13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 477 holding rows worth $217,675,776.
- Accession
- 0001729254-24-000001
- Filer
- CIK 1729254
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 477 entries on the cover page, a total value of $217,675,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,675,776 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 | 143,817 | $27,688,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,733 | $16,705,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,353 | $11,413,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,333 | $8,185,461 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,837 | $5,580,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,915 | $4,668,051 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,325 | $4,525,832 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 93,800 | $4,512,718 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,812 | $4,155,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,416 | $4,099,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,073 | $3,663,906 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,455 | $3,652,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,422 | $3,410,981 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,941 | $3,353,745 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,760 | $3,346,906 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,807 | $3,265,245 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,907 | $3,146,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,421 | $3,108,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,201 | $3,102,917 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,054 | $2,931,173 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,598 | $2,920,856 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,144 | $2,868,908 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,137 | $2,836,856 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,730 | $2,746,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,041 | $2,712,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,317 | $2,683,482 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,799 | $2,672,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,719 | $2,540,285 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,280 | $2,438,317 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,185 | $2,210,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,819 | $2,088,442 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,481 | $1,970,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,186 | $1,928,095 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,080 | $1,909,858 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,761 | $1,868,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,690 | $1,851,906 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,786 | $1,652,255 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,325 | $1,650,097 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,577 | $1,571,270 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,242 | $1,563,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,097 | $1,477,942 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,541 | $1,455,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,544 | $1,452,104 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,654 | $1,451,064 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,950 | $1,446,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,457 | $1,438,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,352 | $1,317,206 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,193 | $1,308,588 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,919 | $1,241,273 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,688 | $1,143,359 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,135 | $1,109,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,495 | $1,017,995 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,284 | $973,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,002 | $890,123 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,251 | $848,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,634 | $777,914 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,427 | $754,361 | dollars as filed | |
| SCHD | 808524797 | COM | 9,730 | $740,771 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,105 | $674,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,634 | $651,753 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,838 | $605,427 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,750 | $603,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,189 | $567,902 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,650 | $541,783 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,246 | $518,321 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,487 | $488,601 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,936 | $479,544 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,572 | $425,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,960 | $413,482 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,170 | $388,267 | dollars as filed | |
| MGC | 921910873 | COM | 2,260 | $382,573 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,723 | $367,568 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,710 | $352,449 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,271 | $343,482 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 584 | $336,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,410 | $330,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 935 | $324,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 553 | $322,552 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,752 | $320,214 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,560 | $300,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,093 | $299,897 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,840 | $292,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,967 | $288,244 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,351 | $279,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,924 | $278,716 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,300 | $276,529 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,458 | $269,828 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,044 | $263,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,860 | $260,138 | dollars as filed | |
| VWO | 922042858 | SHS | 5,945 | $244,340 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,955 | $239,976 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,835 | $233,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,875 | $233,513 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 605 | $228,006 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,240 | $216,341 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,722 | $213,891 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,381 | $213,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $210,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,358 | $202,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $201,867 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,554 | $200,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $196,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,504 | $186,021 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $183,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,899 | $182,323 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,235 | $181,661 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,617 | $176,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,511 | $176,021 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 614 | $175,751 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,591 | $175,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,517 | $172,923 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,566 | $167,602 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,797 | $165,834 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,094 | $162,767 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $160,840 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 518 | $157,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 439 | $154,049 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 615 | $152,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,500 | $149,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 418 | $149,084 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,283 | $146,313 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,975 | $145,248 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,830 | $144,351 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,848 | $144,052 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,850 | $140,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,809 | $139,962 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,690 | $137,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,918 | $136,042 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,120 | $128,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 351 | $124,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,921 | $118,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,897 | $118,866 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,904 | $116,944 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,396 | $116,733 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $115,973 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,520 | $114,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,126 | $114,464 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $111,630 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,235 | $105,481 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,688 | $105,382 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 477 | $104,058 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,000 | $103,720 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 3,327 | $103,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,740 | $96,309 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,230 | $94,735 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,379 | $94,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,000 | $92,720 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,750 | $86,543 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,176 | $86,486 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 366 | $85,089 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,460 | $84,208 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 402 | $83,101 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $82,122 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,300 | $80,784 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 727 | $80,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 801 | $80,084 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,530 | $79,866 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 705 | $75,812 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,474 | $74,614 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 305 | $74,390 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 973 | $73,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 535 | $71,230 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,760 | $70,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,974 | $68,860 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,335 | $68,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 386 | $67,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,000 | $67,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,170 | $67,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 345 | $66,406 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 340 | $65,181 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 858 | $64,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 786 | $63,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,376 | $62,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $61,570 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 271 | $60,942 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 651 | $58,974 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,135 | $57,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $56,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,200 | $56,436 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,138 | $55,136 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 751 | $54,004 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 676 | $52,289 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,350 | $51,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,391 | $50,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96 | $50,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 935 | $49,723 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,700 | $47,889 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 500 | $46,770 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 450 | $46,382 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,845 | $45,959 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 750 | $44,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 310 | $42,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 390 | $42,872 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 587 | $42,422 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,600 | $40,144 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 456 | $39,789 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 540 | $38,961 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 735 | $37,808 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,050 | $37,475 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,159 | $36,149 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 366 | $35,623 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 300 | $34,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 410 | $34,702 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 450 | $34,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 210 | $33,018 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 195 | $32,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 635 | $31,955 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 745 | $31,730 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 278 | $31,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 612 | $30,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71 | $30,282 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,000 | $29,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 900 | $29,376 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 106 | $29,262 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 180 | $29,212 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 145 | $28,843 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 375 | $28,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 846 | $28,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256 | $28,114 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $28,020 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 550 | $27,698 | dollars as filed | |
| Deere & Company | 244199105 | COM | 68 | $27,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $27,194 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 275 | $26,843 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 265 | $26,635 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 386 | $26,572 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68 | $26,430 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,500 | $26,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $25,821 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 626 | $25,597 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 320 | $25,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 950 | $25,565 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 971 | $25,364 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 175 | $25,310 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 300 | $24,750 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 293 | $24,723 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 422 | $24,666 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180 | $24,453 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 420 | $24,389 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 229 | $24,098 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 252 | $23,872 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,100 | $23,777 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $23,670 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 605 | $23,624 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $23,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,200 | $23,436 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 418 | $23,354 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,235 | $23,165 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40 | $22,202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $22,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 300 | $22,014 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 835 | $22,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170 | $21,833 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 540 | $21,713 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 385 | $21,332 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 280 | $20,650 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 393 | $20,581 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 177 | $20,467 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $20,443 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $20,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 800 | $20,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 595 | $20,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32 | $20,001 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $19,916 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $19,854 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $19,344 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $19,149 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95 | $19,067 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 550 | $19,041 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 860 | $18,490 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $18,300 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $17,343 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 162 | $16,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $16,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 550 | $16,379 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 440 | $16,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 205 | $16,183 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 551 | $15,792 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180 | $15,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125 | $15,173 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 250 | $15,150 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $14,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 325 | $14,723 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 298 | $14,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135 | $14,614 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $14,607 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 139 | $14,508 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $14,501 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 180 | $14,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 400 | $14,339 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220 | $14,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170 | $14,304 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,205 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380 | $13,999 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 235 | $13,809 | dollars as filed | |
| SPDW | 78463X889 | COM | 402 | $13,672 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500 | $13,020 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120 | $12,971 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101 | $12,796 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109 | $12,676 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 300 | $12,666 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 200 | $12,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 605 | $12,475 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,269 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 150 | $12,158 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 500 | $12,090 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $12,090 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $12,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $11,978 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195 | $11,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 400 | $11,972 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $11,940 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 600 | $11,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $11,470 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84 | $11,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $11,373 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75 | $11,195 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81 | $11,012 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95 | $11,011 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120 | $10,969 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 350 | $10,861 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128 | $10,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 225 | $10,699 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 300 | $10,366 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125 | $10,264 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $10,153 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $10,096 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,026 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 200 | $9,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 225 | $9,934 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 90 | $9,839 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $9,725 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 248 | $9,699 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $9,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,369 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 236 | $9,249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250 | $9,245 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 75 | $9,156 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $8,961 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 224 | $8,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60 | $8,701 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $8,679 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 195 | $8,506 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83 | $8,465 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 350 | $8,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 450 | $8,159 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $7,857 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $7,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 278 | $7,587 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $7,462 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $7,458 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 45 | $7,446 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 116 | $7,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 253 | $7,233 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 215 | $7,207 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $7,158 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $7,035 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $6,820 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 221 | $6,716 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $6,584 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $6,254 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $6,197 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 148 | $6,115 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,987 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $5,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 120 | $5,735 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $5,640 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60 | $5,595 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $5,508 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $5,503 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $5,394 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $5,286 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75 | $4,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,912 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 100 | $4,834 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $4,821 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $4,712 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90 | $4,706 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100 | $4,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $4,606 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $4,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $4,502 | dollars as filed | |
| IJH | 464287507 | COM | 16 | $4,434 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $4,397 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180 | $4,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40 | $4,188 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,257 | $4,130 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200 | $4,057 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $3,771 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $3,686 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $3,603 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,513 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34 | $3,432 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100 | $3,252 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $2,958 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30 | $2,822 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30 | $2,819 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,696 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 200 | $2,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27 | $2,680 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,680 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,678 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,583 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,528 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76 | $2,481 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,414 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50 | $2,378 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30 | $2,322 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $2,315 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70 | $2,315 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,069 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,063 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 76 | $2,014 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $1,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 45 | $1,881 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $1,786 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $1,750 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,666 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25 | $1,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62 | $1,572 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,546 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 55 | $1,538 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,436 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40 | $1,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $1,344 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9 | $1,325 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,320 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36 | $1,275 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $1,265 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 80 | $1,121 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,065 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25 | $1,014 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $1,012 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21 | $960 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15 | $929 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12 | $911 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5 | $840 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $628 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10 | $541 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $522 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $465 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $445 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8 | $417 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 66 | $397 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $309 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $308 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33 | $303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $296 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $271 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $234 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $229 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40 | $209 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $203 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11 | $198 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $127 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $116 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2 | $112 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 40 | $108 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2 | $102 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 100 | $83 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 31 | $78 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $73 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 80 | $59 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $46 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6 | $25 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 58 | $15 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $11 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| LATTENO FOOD CORP COM | 518411103 | Stock | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MADISON TECHNOLOGIES INC COM | 55826L109 | Stock | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA SUN GROUP HIGH-TECH CO COM | 16943F102 | Stock | 2,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |