Front Row Advisors

Front Row Advisors as of Dec. 31, 2023

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 477 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.7 $28M 144k 192.53
Nvidia Corporation Stock (NVDA) 7.7 $17M 34k 495.22
Microsoft Corp Stock (MSFT) 5.2 $11M 30k 376.04
Broadcom Stock (AVGO) 3.8 $8.2M 7.3k 1116.25
Synopsys Stock (SNPS) 2.6 $5.6M 11k 514.91
Costco Whsl Corp Stock (COST) 2.1 $4.7M 6.9k 675.06
Fortinet Stock (FTNT) 2.1 $4.5M 77k 58.53
Sprouts Fmrs Mkt Stock (SFM) 2.1 $4.5M 94k 48.11
Abbvie Stock (ABBV) 1.9 $4.2M 27k 154.97
Asml Holding N V N Y Registry Adr (ASML) 1.9 $4.1M 5.4k 756.92
Visa Inc Com Cl A Stock (V) 1.7 $3.7M 14k 260.35
Abb Adr (ABBNY) 1.7 $3.7M 83k 44.30
Thermo Fisher Scientific Stock (TMO) 1.6 $3.4M 6.4k 531.14
Medpace Hldgs Stock (MEDP) 1.5 $3.4M 11k 306.53
Dover Corp Stock (DOV) 1.5 $3.3M 22k 153.81
Tjx Cos Stock (TJX) 1.5 $3.3M 35k 93.81
Equinix Reit (EQIX) 1.4 $3.1M 3.9k 805.39
Danaher Corporation Stock (DHR) 1.4 $3.1M 13k 231.58
Adobe Stock (ADBE) 1.4 $3.1M 5.2k 596.60
Taiwan Semiconductor Mfg Adr (TSM) 1.3 $2.9M 28k 104.48
Blackrock Stock 1.3 $2.9M 3.6k 811.80
Target Corp Stock (TGT) 1.3 $2.9M 20k 142.42
Rockwell Automation Stock (ROK) 1.3 $2.8M 9.1k 310.48
Packaging Corp Amer Stock (PKG) 1.3 $2.7M 17k 164.16
Intuitive Surgical Stock (ISRG) 1.2 $2.7M 8.0k 337.36
Amgen Stock (AMGN) 1.2 $2.7M 9.3k 288.02
Keysight Technologies Stock (KEYS) 1.2 $2.7M 17k 159.09
Amazon Stock (AMZN) 1.2 $2.5M 17k 151.94
Analog Devices Stock (ADI) 1.1 $2.4M 12k 198.56
Schwab U.s. Large-cap Etf Etf (SCHX) 1.0 $2.2M 39k 56.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.1M 15k 140.93
Illinois Tool Wks Stock (ITW) 0.9 $2.0M 7.5k 263.34
Walmart Stock (WMT) 0.9 $1.9M 12k 158.22
Marsh & Mclennan Cos Stock (MMC) 0.9 $1.9M 10k 189.47
Digital Rlty Tr Reit (DLR) 0.9 $1.9M 14k 135.80
Eaton Corp Stock (ETN) 0.9 $1.9M 7.7k 240.82
Autodesk Stock (ADSK) 0.8 $1.7M 6.8k 243.48
Crown Castle Reit (CCI) 0.8 $1.7M 14k 115.19
Pfizer Stock (PFE) 0.7 $1.6M 55k 28.79
Cme Group Stock (CME) 0.7 $1.6M 7.2k 215.85
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.5M 3.1k 477.22
Lowes Cos Stock (LOW) 0.7 $1.5M 6.5k 222.55
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $1.5M 3.5k 409.74
Corning Stock (GLW) 0.7 $1.5M 48k 30.45
Enphase Energy Stock (ENPH) 0.7 $1.4M 11k 132.14
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.4M 8.5k 170.10
Coca Cola Stock (KO) 0.6 $1.3M 22k 58.93
Ishares Global Tech Etf Etf (IXN) 0.6 $1.3M 19k 68.18
Honeywell Intl Stock (HON) 0.6 $1.2M 5.9k 209.71
On Semiconductor Corp Stock (ON) 0.5 $1.1M 14k 83.53
Chart Inds Stock (GTLS) 0.5 $1.1M 8.1k 136.33
Johnson & Johnson Stock (JNJ) 0.5 $1.0M 6.5k 156.74
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $973k 12k 79.22
Mcdonalds Corp Stock (MCD) 0.4 $890k 3.0k 296.51
Mks Instrs Stock (MKSI) 0.4 $849k 8.3k 102.87
Verizon Communications Stock (VZ) 0.4 $778k 21k 37.70
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $754k 4.4k 170.40
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $741k 9.7k 76.13
Nextera Energy Stock (NEE) 0.3 $675k 11k 60.74
Schwab International Equity Etf Etf (SCHF) 0.3 $652k 18k 36.96
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $605k 4.8k 125.14
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $603k 5.8k 104.92
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $568k 1.2k 477.63
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $542k 19k 29.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $518k 6.2k 82.98
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $489k 6.5k 75.32
Comcast Corp New Cl A Stock (CMCSA) 0.2 $480k 11k 43.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $425k 2.6k 165.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $414k 3.0k 139.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $388k 5.2k 75.10
Vanguard Mega Cap Etf Etf (MGC) 0.2 $383k 2.3k 169.28
Vanguard Small-cap Etf Etf (VB) 0.2 $368k 1.7k 213.33
Assured Guaranty Stock (AGO) 0.2 $352k 4.7k 74.83
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $344k 7.3k 47.24
Ishares Semiconductor Etf Etf (SOXX) 0.2 $336k 584.00 576.10
Duke Energy Corp Stock (DUK) 0.2 $331k 3.4k 97.04
Home Depot Stock (HD) 0.1 $324k 935.00 346.55
Eli Lilly & Co Stock (LLY) 0.1 $323k 553.00 583.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $320k 5.8k 55.67
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $300k 3.6k 84.33
Wells Fargo Stock (WFC) 0.1 $300k 6.1k 49.22
Ishares Global Consumer Discretionary Etf Etf (RXI) 0.1 $293k 1.8k 159.06
Procter And Gamble Stock (PG) 0.1 $288k 2.0k 146.54
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $280k 5.4k 52.27
Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $279k 2.9k 95.32
Rithm Capital Corp Reit (RITM) 0.1 $277k 25k 10.93
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $270k 3.5k 78.03
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $264k 3.0k 86.72
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $260k 15k 17.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $244k 5.9k 41.10
Ishares U.s. Technology Etf Etf (IYW) 0.1 $240k 2.0k 122.75
Ishares Global Industrials Etf Etf (EXI) 0.1 $234k 1.8k 127.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $234k 4.9k 47.90
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $228k 605.00 376.87
Csx Corp Stock (CSX) 0.1 $216k 6.2k 34.67
Ishares Global Financials Etf Etf (IXG) 0.1 $214k 2.7k 78.58
Pnc Finl Svcs Group Stock (PNC) 0.1 $214k 1.4k 154.85
Salesforce Stock (CRM) 0.1 $211k 800.00 263.14
Chevron Corp Stock (CVX) 0.1 $203k 1.4k 149.20
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $202k 4.0k 50.47
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $201k 2.6k 78.59
International Business Machs Stock (IBM) 0.1 $196k 1.2k 163.55
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $186k 7.5k 24.79
Agilent Technologies Stock (A) 0.1 $184k 1.3k 139.27
Starbucks Corp Stock (SBUX) 0.1 $182k 1.9k 96.01
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $182k 2.2k 81.28
Nike Inc Cl B Stock (NKE) 0.1 $176k 1.6k 108.94
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $176k 2.5k 70.10
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $176k 614.00 286.24
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $175k 1.6k 110.13
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $173k 1.5k 113.99
Dominion Energy Stock (D) 0.1 $168k 3.6k 47.00
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $166k 2.8k 59.29
Ishares Russell Midcap Etf Etf (IWR) 0.1 $163k 2.1k 77.73
Amer States Wtr Stock (AWR) 0.1 $161k 2.0k 80.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $157k 518.00 303.17
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $154k 439.00 350.91
Tesla Stock (TSLA) 0.1 $153k 615.00 248.48
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $149k 2.5k 59.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $149k 418.00 356.66
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $146k 1.3k 114.04
Vanguard Total Bond Market Etf Etf (BND) 0.1 $145k 2.0k 73.54
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $144k 5.8k 24.76
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $144k 2.8k 50.58
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $140k 1.9k 75.77
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $140k 1.8k 77.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $138k 2.7k 51.28
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $136k 2.9k 46.62
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $128k 1.1k 114.36
Meta Platforms Inc Cl A Stock (META) 0.1 $124k 351.00 353.96
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $119k 1.9k 61.94
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $119k 1.9k 62.66
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $117k 2.9k 40.27
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $117k 2.4k 48.72
Oracle Corp Stock (ORCL) 0.1 $116k 1.1k 105.43
Ishares Msci Eafe Etf Etf (EFA) 0.1 $115k 1.5k 75.35
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $115k 2.1k 53.84
Rpm Intl Stock (RPM) 0.1 $112k 1.0k 111.63
Ishares U.s. Financials Etf Etf (IYF) 0.0 $106k 1.2k 85.41
Xcel Energy Stock (XEL) 0.0 $105k 1.7k 62.43
Vanguard Large-cap Etf Etf (VV) 0.0 $104k 477.00 218.15
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $104k 4.0k 25.93
Accelleron Inds Ag Un Adr (ACLLY) 0.0 $104k 3.3k 31.17
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $96k 1.7k 55.35
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $95k 1.2k 77.02
Ishares International Select Dividend Etf Etf (IDV) 0.0 $95k 3.4k 27.99
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $93k 2.0k 46.36
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $87k 2.8k 31.47
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $87k 4.2k 20.71
Vanguard Mid-cap Etf Etf (VO) 0.0 $85k 366.00 232.48
Realty Income Corp Reit (O) 0.0 $84k 1.5k 57.68
Paycom Software Stock (PAYC) 0.0 $83k 402.00 206.72
Ishares Russell 3000 Etf Etf (IWV) 0.0 $82k 300.00 273.74
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $81k 3.3k 24.48
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $80k 727.00 110.66
Exxon Mobil Corp Stock (XOM) 0.0 $80k 801.00 99.98
Schwab Us Tips Etf Etf (SCHP) 0.0 $80k 1.5k 52.20
Ishares Tips Bond Etf Etf (TIP) 0.0 $76k 705.00 107.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $75k 1.5k 50.62
Trane Technologies Stock (TT) 0.0 $74k 305.00 243.90
Sempra Stock (SRE) 0.0 $73k 973.00 75.32
Phillips 66 Stock (PSX) 0.0 $71k 535.00 133.14
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $71k 1.8k 40.06
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $69k 2.0k 34.88
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $69k 2.3k 29.41
Vaneck Semiconductor Etf Etf (SMH) 0.0 $68k 386.00 174.87
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $67k 4.0k 16.86
Monster Beverage Corp Stock (MNST) 0.0 $67k 1.2k 57.61
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $66k 345.00 192.48
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $65k 340.00 191.71
Ishares Global Comm Services Etf Etf (IXP) 0.0 $64k 858.00 74.62
Gilead Sciences Stock (GILD) 0.0 $64k 786.00 81.05
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $63k 1.4k 45.53
Uber Technologies Stock (UBER) 0.0 $62k 1.0k 61.57
Pioneer Nat Res Stock 0.0 $61k 271.00 224.88
Disney Walt Stock (DIS) 0.0 $59k 651.00 90.59
Northwestern Energy Group Stock (NWE) 0.0 $58k 1.1k 50.89
Autozone Stock (AZO) 0.0 $57k 22.00 2585.59
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $56k 1.2k 47.03
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $55k 1.1k 48.45
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $54k 751.00 71.91
Block Inc Cl A Stock (SQ) 0.0 $52k 676.00 77.35
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.0 $52k 2.4k 21.92
Invesco Senior Loan Etf Etf (BKLN) 0.0 $51k 2.4k 21.18
Unitedhealth Group Stock (UNH) 0.0 $51k 96.00 526.47
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $50k 935.00 53.18
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $48k 1.7k 28.17
Siemens A G Adr (SIEGY) 0.0 $47k 500.00 93.54
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $46k 450.00 103.07
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $46k 1.8k 24.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $45k 750.00 59.93
Ross Stores Stock (ROST) 0.0 $43k 310.00 138.39
Abbott Labs Stock (ABT) 0.0 $43k 390.00 109.93
Edison Intl Stock (EIX) 0.0 $42k 587.00 72.27
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $40k 1.6k 25.09
Ishares Global Materials Etf Etf (MXI) 0.0 $40k 456.00 87.26
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $39k 540.00 72.15
Citigroup Stock (C) 0.0 $38k 735.00 51.44
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $38k 1.1k 35.69
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $36k 1.2k 31.19
Emerson Elec Stock (EMR) 0.0 $36k 366.00 97.33
Conocophillips Stock (COP) 0.0 $35k 300.00 116.07
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $35k 410.00 84.64
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $34k 450.00 75.67
United Parcel Service Inc Cl B Stock (UPS) 0.0 $33k 210.00 157.23
Ametek Stock (AME) 0.0 $32k 195.00 164.89
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $32k 635.00 50.32
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $32k 745.00 42.59
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $31k 278.00 111.63
Cisco Sys Stock (CSCO) 0.0 $31k 612.00 50.52
Mastercard Incorporated Cl A Stock (MA) 0.0 $30k 71.00 426.51
Agnc Invt Corp Reit (AGNC) 0.0 $30k 3.0k 9.93
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $29k 900.00 32.64
Workday Inc Cl A Stock (WDAY) 0.0 $29k 106.00 276.06
Applied Matls Stock (AMAT) 0.0 $29k 180.00 162.29
Ecolab Stock (ECL) 0.0 $29k 145.00 198.92
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $29k 375.00 76.38
Bank America Corp Stock (BAC) 0.0 $29k 846.00 33.67
Merck & Co Stock (MRK) 0.0 $28k 256.00 109.82
Nustar Energy Lp Unit Stock 0.0 $28k 1.5k 18.68
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.0 $28k 550.00 50.36
Deere & Co Stock (DE) 0.0 $27k 68.00 401.34
Lockheed Martin Corp Stock (LMT) 0.0 $27k 60.00 453.23
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $27k 275.00 97.61
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $27k 265.00 100.51
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $27k 386.00 68.84
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $26k 68.00 388.68
Arbutus Biopharma Corp Stock (ABUS) 0.0 $26k 11k 2.50
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $26k 300.00 86.07
Unity Software Stock (U) 0.0 $26k 626.00 40.89
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $26k 320.00 79.93
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $26k 950.00 26.91
Walgreens Boots Alliance Stock (WBA) 0.0 $25k 971.00 26.12
Qualcomm Stock (QCOM) 0.0 $25k 175.00 144.63
Aflac Stock (AFL) 0.0 $25k 300.00 82.50
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $25k 293.00 84.38
Ishares Global Utilities Etf Etf (JXI) 0.0 $25k 422.00 58.45
Ishares Biotechnology Etf Etf (IBB) 0.0 $25k 180.00 135.85
Cms Energy Corp Stock (CMS) 0.0 $24k 420.00 58.07
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $24k 229.00 105.23
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $24k 252.00 94.73
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $24k 1.1k 21.62
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $24k 150.00 157.80
Alaska Air Group Stock (ALK) 0.0 $24k 605.00 39.05
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $24k 170.00 138.16
Invesco Global Ex-us High Yield Corporate Bond Etf Etf (PGHY) 0.0 $23k 1.2k 19.53
Sonoco Prods Stock (SON) 0.0 $23k 418.00 55.87
Sirius Xm Holdings Stock 0.0 $23k 4.2k 5.47
Idexx Labs Stock (IDXX) 0.0 $22k 40.00 555.05
Zscaler Stock (ZS) 0.0 $22k 100.00 221.56
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $22k 300.00 73.38
Enterprise Prods Partners Stock (EPD) 0.0 $22k 835.00 26.35
Intercontinental Exchange Stock (ICE) 0.0 $22k 170.00 128.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $22k 540.00 40.21
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $21k 385.00 55.41
Hexcel Corp Stock (HXL) 0.0 $21k 280.00 73.75
Ark Innovation Etf Etf (ARKK) 0.0 $21k 393.00 52.37
Nestle S A Adr (NSRGY) 0.0 $21k 177.00 115.63
Mongodb Inc Cl A Stock (MDB) 0.0 $20k 50.00 408.86
Williams Sonoma Stock (WSM) 0.0 $20k 100.00 201.78
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $20k 800.00 25.15
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $20k 595.00 33.73
Intuit Stock (INTU) 0.0 $20k 32.00 625.03
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $20k 400.00 49.79
Ishares U.s. Energy Etf Etf (IYE) 0.0 $20k 450.00 44.12
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $19k 300.00 64.48
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $19k 75.00 255.32
Ishares Russell 2000 Etf Etf (IWM) 0.0 $19k 95.00 200.71
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $19k 550.00 34.62
Atlantica Sustainable Infr Stock 0.0 $19k 860.00 21.50
Edwards Lifesciences Corp Stock (EW) 0.0 $18k 240.00 76.25
Boston Scientific Corp Stock (BSX) 0.0 $17k 300.00 57.81
Vanguard Total World Stock Etf Etf (VT) 0.0 $17k 162.00 102.88
Medtronic Stock (MDT) 0.0 $17k 200.00 83.07
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $16k 550.00 29.78
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 0.0 $16k 440.00 36.99
Cvs Health Corp Stock (CVS) 0.0 $16k 205.00 78.94
Conagra Brands Stock (CAG) 0.0 $16k 551.00 28.66
Southern Copper Corp Stock (SCCO) 0.0 $16k 180.00 86.29
Datadog Inc Cl A Stock (DDOG) 0.0 $15k 125.00 121.38
Globalfoundries Inc Ordinary Shares Stock (GFS) 0.0 $15k 250.00 60.60
Franklin Resources Stock (BEN) 0.0 $15k 500.00 29.79
Devon Energy Corp Stock (DVN) 0.0 $15k 325.00 45.30
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $15k 298.00 49.37
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $15k 135.00 108.25
Bank Nova Scotia Halifax Stock (BNS) 0.0 $15k 300.00 48.69
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $15k 139.00 104.37
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $15k 100.00 145.01
Ishares Global 100 Etf Etf (IOO) 0.0 $15k 180.00 80.52
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $14k 400.00 35.85
General Mls Stock (GIS) 0.0 $14k 220.00 65.14
Rtx Corporation Stock (RTX) 0.0 $14k 170.00 84.14
Dollar Tree Stock (DLTR) 0.0 $14k 100.00 142.05
Harley Davidson Stock (HOG) 0.0 $14k 380.00 36.84
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $14k 235.00 58.76
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $14k 402.00 34.01
Newell Brands Stock (NWL) 0.0 $13k 1.5k 8.68
Lamb Weston Hldgs Stock (LW) 0.0 $13k 120.00 108.09
Allegion Plc Ord Stock (ALLE) 0.0 $13k 101.00 126.69
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $13k 109.00 116.29
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $13k 300.00 42.22
Gitlab Inc Class A Stock (GTLB) 0.0 $13k 200.00 62.96
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $13k 605.00 20.62
Kimberly-clark Corp Stock (KMB) 0.0 $12k 100.00 122.69
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $12k 150.00 81.05
Ishares Global Reit Etf Etf (REET) 0.0 $12k 500.00 24.18
Quanta Svcs Stock (PWR) 0.0 $12k 56.00 215.89
Enbridge Stock (ENB) 0.0 $12k 335.00 36.02
Occidental Pete Corp Stock (OXY) 0.0 $12k 200.00 59.89
Paypal Hldgs Stock (PYPL) 0.0 $12k 195.00 61.41
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $12k 400.00 29.93
Snowflake Inc Cl A Stock (SNOW) 0.0 $12k 60.00 199.00
Aes Corp Stock (AES) 0.0 $12k 600.00 19.25
Invesco Preferred Etf Etf (PGX) 0.0 $12k 1.0k 11.47
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $11k 84.00 135.64
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $11k 300.00 37.91
Waste Connections Stock (WCN) 0.0 $11k 75.00 149.27
Dollar Gen Corp Stock (DG) 0.0 $11k 81.00 135.95
Atmos Energy Corp Stock (ATO) 0.0 $11k 95.00 115.91
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $11k 120.00 91.41
Veeco Instrs Inc Del Stock (VECO) 0.0 $11k 350.00 31.03
Wec Energy Group Stock (WEC) 0.0 $11k 128.00 84.17
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $11k 225.00 47.55
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $10k 300.00 34.55
Light & Wonder Stock (LNW) 0.0 $10k 125.00 82.11
American Elec Pwr Stock (AEP) 0.0 $10k 125.00 81.22
Enersys Stock (ENS) 0.0 $10k 100.00 100.96
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $10k 100.00 100.26
Us Treasury 12 Month Bill Etf Etf (OBIL) 0.0 $10k 200.00 49.94
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $9.9k 225.00 44.15
3M Stock (MMM) 0.0 $9.8k 90.00 109.32
Colgate Palmolive Stock (CL) 0.0 $9.7k 122.00 79.71
Ishares Global Energy Etf Etf (IXC) 0.0 $9.7k 248.00 39.11
Nutanix Inc Cl A Stock (NTNX) 0.0 $9.5k 200.00 47.69
Air Prods & Chems Stock (APD) 0.0 $9.4k 34.00 275.56
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $9.2k 236.00 39.19
Kraft Heinz Stock (KHC) 0.0 $9.2k 250.00 36.98
Sitime Corp Stock (SITM) 0.0 $9.2k 75.00 122.08
Ishares Us Financial Services Etf Etf (IYG) 0.0 $9.0k 50.00 179.22
Baxter Intl Stock (BAX) 0.0 $8.7k 224.00 39.00
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $8.7k 60.00 145.02
Insulet Corp Stock (PODD) 0.0 $8.7k 40.00 216.97
Ebay Stock (EBAY) 0.0 $8.5k 195.00 43.62
Ishares Core High Dividend Etf Etf (HDV) 0.0 $8.5k 83.00 101.99
Hashicorp Inc Com Cl A Stock (HCP) 0.0 $8.3k 350.00 23.64
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $8.2k 450.00 18.13
Davita Stock (DVA) 0.0 $7.9k 75.00 104.76
Valero Energy Corp Stock (VLO) 0.0 $7.8k 60.00 130.00
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $7.6k 278.00 27.29
Mercury Genl Corp Stock (MCY) 0.0 $7.5k 200.00 37.31
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $7.5k 150.00 49.72
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $7.4k 45.00 165.47
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $7.3k 116.00 62.60
Invesco S&p International Developed High Quality Etf Etf (IDHQ) 0.0 $7.2k 253.00 28.59
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $7.2k 215.00 33.52
Otis Worldwide Corp Stock (OTIS) 0.0 $7.2k 80.00 89.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $7.0k 100.00 70.35
Cdw Corp Stock (CDW) 0.0 $6.8k 30.00 227.33
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $6.7k 221.00 30.39
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $6.6k 129.00 51.04
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $6.3k 107.00 58.45
Dell Technologies Inc Cl C Stock (DELL) 0.0 $6.2k 81.00 76.51
Altria Group Stock (MO) 0.0 $6.1k 148.00 41.32
GSK Adr (GSK) 0.0 $6.0k 160.00 37.42
Mdu Res Group Stock (MDU) 0.0 $6.0k 300.00 19.93
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $5.7k 120.00 47.79
Sfl Corporation Stock (SFL) 0.0 $5.6k 500.00 11.28
Morgan Stanley Stock (MS) 0.0 $5.6k 60.00 93.25
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $5.5k 150.00 36.72
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $5.5k 114.00 48.27
Repligen Corp Stock (RGEN) 0.0 $5.4k 30.00 179.80
S&p Global Stock (SPGI) 0.0 $5.3k 12.00 440.50
Knife River Corp Stock (KNF) 0.0 $5.0k 75.00 66.19
Union Pac Corp Stock (UNP) 0.0 $4.9k 20.00 245.60
Us Treasury 2 Year Note Etf Etf (UTWO) 0.0 $4.8k 100.00 48.34
Cintas Corp Stock (CTAS) 0.0 $4.8k 8.00 602.62
Lam Research Corp Stock 0.0 $4.7k 6.00 785.33
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $4.7k 90.00 52.29
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $4.6k 100.00 46.20
Cardinal Health Stock (CAH) 0.0 $4.6k 45.00 102.36
D R Horton Stock (DHI) 0.0 $4.6k 30.00 151.97
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $4.5k 103.00 43.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $4.4k 16.00 277.12
Motorola Solutions Stock (MSI) 0.0 $4.4k 14.00 314.07
Ishares China Large-cap Etf Etf (FXI) 0.0 $4.3k 180.00 24.03
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $4.2k 40.00 104.70
Lumen Technologies Stock (LUMN) 0.0 $4.1k 2.3k 1.83
Macys Stock (M) 0.0 $4.1k 200.00 20.29
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $3.8k 150.00 25.14
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.7k 58.00 64.14
Parker-hannifin Corp Stock (PH) 0.0 $3.7k 8.00 460.75
Stryker Corporation Stock (SYK) 0.0 $3.6k 12.00 300.25
Regeneron Pharmaceuticals Stock (REGN) 0.0 $3.5k 4.00 878.25
Bunge Global Sa Stock (BG) 0.0 $3.4k 34.00 100.94
Electronic Arts Stock (EA) 0.0 $3.4k 25.00 136.80
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $3.3k 100.00 32.52
Tandem Diabetes Care Stock (TNDM) 0.0 $3.0k 100.00 29.58
Ishares Mbs Etf Etf (MBB) 0.0 $2.8k 30.00 94.07
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $2.8k 30.00 93.97
Prudential Finl Stock (PRU) 0.0 $2.7k 26.00 103.69
Proshares Ultrapro Short Qqq Etf 0.0 $2.7k 200.00 13.45
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $2.7k 27.00 99.26
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $2.7k 14.00 191.43
Teledyne Technologies Stock (TDY) 0.0 $2.7k 6.00 446.33
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $2.6k 21.00 123.00
Skyworks Solutions Stock (SWKS) 0.0 $2.5k 22.00 114.91
Interpublic Group Cos Stock (IPG) 0.0 $2.5k 76.00 32.64
Take-two Interactive Software Stock (TTWO) 0.0 $2.4k 15.00 160.93
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.4k 50.00 47.56
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $2.3k 30.00 77.40
Forestar Group Stock (FOR) 0.0 $2.3k 70.00 33.07
Goldman Sachs Group Stock (GS) 0.0 $2.3k 6.00 385.83
Takeda Pharmaceutical Adr (TAK) 0.0 $2.1k 145.00 14.27
United Airls Hldgs Stock (UAL) 0.0 $2.1k 50.00 41.26
Fidelity Enhanced International Etf Etf (FENI) 0.0 $2.0k 76.00 26.50
Lantheus Hldgs Stock (LNTH) 0.0 $1.9k 31.00 62.00
Spdr S&p Pharmaceuticals Etf Etf (XPH) 0.0 $1.9k 45.00 41.80
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.8k 20.00 89.30
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $1.8k 1.0k 1.75
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.7k 20.00 83.30
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $1.6k 25.00 63.76
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $1.6k 62.00 25.35
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.5k 20.00 77.30
Navios Maritime Partners L P Com Unit Lpi Stock (NMM) 0.0 $1.5k 55.00 27.96
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $1.4k 10.00 143.60
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $1.4k 40.00 35.55
Schwab Fundamental Us Broad Market Index Etf Etf (FNDB) 0.0 $1.3k 22.00 61.09
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $1.3k 9.00 147.22
American Wtr Wks Stock (AWK) 0.0 $1.3k 10.00 132.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $1.3k 36.00 35.42
Medical Pptys Trust Reit (MPW) 0.0 $1.3k 250.00 5.06
Newtekone Stock (NEWT) 0.0 $1.1k 80.00 14.01
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.1k 11.00 96.82
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $1.0k 25.00 40.56
Ionis Pharmaceuticals Stock (IONS) 0.0 $1.0k 20.00 50.60
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $960.000300 21.00 45.71
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $928.999500 15.00 61.93
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $911.000400 12.00 75.92
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $840.000000 5.00 168.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $628.000000 4.00 157.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $569.999700 9.00 63.33
Invesco S&p Smallcap Utilities & Communication Services Etf Etf (PSCU) 0.0 $541.000000 10.00 54.10
Teradata Corp Del Stock (TDC) 0.0 $522.000000 12.00 43.50
Xerox Holdings Corp Stock (XRX) 0.0 $465.000000 25.00 18.60
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $445.000000 5.00 89.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $417.000000 8.00 52.12
Precision Optics Corp Inc Mass Stock (POCI) 0.0 $397.003200 66.00 6.02
Riot Platforms Stock (RIOT) 0.0 $309.000000 20.00 15.45
Innovative Indl Pptys Reit (IIPR) 0.0 $308.000100 3.00 102.67
Vodafone Group Adr (VOD) 0.0 $302.999400 33.00 9.18
Caterpillar Stock (CAT) 0.0 $296.000000 1.00 296.00
Becton Dickinson & Co Stock (BDX) 0.0 $271.000000 1.00 271.00
Shopify Inc Cl A Stock (SHOP) 0.0 $234.000000 3.00 78.00
Roblox Corp Cl A Stock (RBLX) 0.0 $229.000000 5.00 45.80
Eagle Pharmaceuticals Stock (EGRX) 0.0 $209.000000 40.00 5.22
Ncr Voyix Corporation Stock (VYX) 0.0 $203.000400 12.00 16.92
Pg&e Corp Stock (PCG) 0.0 $198.000000 11.00 18.00
Ncr Atleos Corporation Stock (NATL) 0.0 $145.999800 6.00 24.33
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $126.999900 3.00 42.33
Viatris Stock (VTRS) 0.0 $116.000500 11.00 10.55
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $112.000000 2.00 56.00
Gaia Inc New Cl A Stock (GAIA) 0.0 $108.000000 40.00 2.70
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $102.000000 2.00 51.00
Agenus Stock 0.0 $83.000000 100.00 0.83
Ekso Bionics Hldgs Stock (EKSO) 0.0 $77.999100 31.00 2.52
Conduent Stock (CNDT) 0.0 $73.000000 20.00 3.65
Cara Therapeutics Stock (CARA) 0.0 $59.000000 80.00 0.74
Organon & Co Stock (OGN) 0.0 $45.999900 3.00 15.33
Relmada Therapeutics Stock (RLMD) 0.0 $25.000200 6.00 4.17
Gt Biopharma Stock (GTBP) 0.0 $14.998800 58.00 0.26
Rite Aid Corp Stock (RADCQ) 0.0 $11.000000 50.00 0.22
Cardiff Oncology Stock (CRDF) 0.0 $3.000000 2.00 1.50
Microbot Med Stock (MBOT) 0.0 $2.000000 1.00 2.00
Owc Pharmaceutical Resh Corp Stock (OWCP) 0.0 $0 1.5k 0.00
Latteno Food Corp Stock 0.0 $0 20k 0.00
China Sun Group High-tech Stock (CSGH) 0.0 $0 2.3k 0.00
Madison Technologies Stock (MDEX) 0.0 $0 300.00 0.00