Front Row Advisors

Front Row Advisors as of Sept. 30, 2024

Portfolio Holdings for Front Row Advisors

Front Row Advisors holds 499 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 12.7 $36M 292k 121.45
Apple Stock (AAPL) 11.8 $33M 142k 233.00
Microsoft Corp Stock (MSFT) 4.6 $13M 30k 430.30
Broadcom Stock (AVGO) 4.0 $11M 64k 172.50
Sprouts Fmrs Mkt Stock (SFM) 3.2 $9.0M 81k 110.41
Fortinet Stock (FTNT) 2.0 $5.6M 73k 77.55
Costco Whsl Corp Stock (COST) 2.0 $5.6M 6.3k 886.49
Abbvie Stock (ABBV) 1.9 $5.3M 27k 197.48
Synopsys Stock (SNPS) 1.8 $4.9M 9.7k 506.39
Taiwan Semiconductor Mfg Adr (TSM) 1.8 $4.9M 28k 174.30
Abb Adr (ABBNY) 1.7 $4.8M 83k 57.92
Asml Holding N V N Y Registry Adr (ASML) 1.5 $4.3M 5.2k 833.25
Dover Corp Stock (DOV) 1.5 $4.2M 22k 191.74
Tjx Cos Stock (TJX) 1.5 $4.1M 35k 117.54
Visa Inc Com Cl A Stock (V) 1.4 $4.0M 15k 274.95
Blackrock Stock 1.4 $3.8M 4.0k 949.51
Packaging Corp Amer Stock (PKG) 1.3 $3.7M 17k 216.65
Thermo Fisher Scientific Stock (TMO) 1.3 $3.6M 5.9k 618.96
Intuitive Surgical Stock (ISRG) 1.3 $3.6M 7.3k 491.27
Danaher Corporation Stock (DHR) 1.2 $3.5M 13k 278.29
Dell Technologies Inc Cl C Stock (DELL) 1.2 $3.2M 27k 118.54
Equinix Reit (EQIX) 1.1 $3.2M 3.6k 887.63
Medpace Hldgs Stock (MEDP) 1.1 $3.1M 9.4k 333.80
Target Corp Stock (TGT) 1.1 $3.1M 20k 155.86
Walmart Stock (WMT) 1.1 $3.0M 37k 80.75
Amgen Stock (AMGN) 1.1 $3.0M 9.3k 322.21
Amazon Stock (AMZN) 1.1 $3.0M 16k 186.33
Analog Devices Stock (ADI) 1.1 $3.0M 13k 230.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $2.8M 17k 167.19
Eaton Corp Stock (ETN) 0.9 $2.6M 7.9k 331.44
Schwab U.s. Large-cap Etf Etf (SCHX) 0.9 $2.6M 39k 67.85
Trane Technologies Stock (TT) 0.9 $2.5M 6.5k 388.73
Rockwell Automation Stock (ROK) 0.9 $2.5M 9.3k 268.46
Keysight Technologies Stock (KEYS) 0.8 $2.2M 14k 158.93
Corning Stock (GLW) 0.8 $2.2M 49k 45.15
Digital Rlty Tr Reit (DLR) 0.8 $2.2M 14k 161.83
Marsh & Mclennan Cos Stock (MMC) 0.8 $2.1M 9.4k 223.09
Arista Networks Stock (ANET) 0.7 $2.0M 5.3k 383.82
Illinois Tool Wks Stock (ITW) 0.7 $2.0M 7.5k 263.57
Lowes Cos Stock (LOW) 0.7 $1.9M 7.1k 270.85
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.8M 8.7k 210.86
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.8M 3.6k 488.75
Coca Cola Stock (KO) 0.6 $1.6M 22k 72.35
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $1.6M 2.8k 575.58
Cme Group Stock (CME) 0.6 $1.6M 7.2k 220.65
Ishares Global Tech Etf Etf (IXN) 0.5 $1.5M 19k 82.53
Crown Castle Reit (CCI) 0.5 $1.5M 13k 118.63
Honeywell Intl Stock (HON) 0.5 $1.3M 6.2k 206.71
Johnson & Johnson Stock (JNJ) 0.4 $1.1M 6.9k 162.06
Enphase Energy Stock (ENPH) 0.4 $1.1M 9.6k 113.02
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $1.0M 11k 91.93
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $1.0M 5.1k 198.90
Mks Instrs Stock (MKSI) 0.4 $995k 9.2k 108.71
Nextera Energy Stock (NEE) 0.3 $962k 11k 84.53
Verizon Communications Stock (VZ) 0.3 $927k 21k 44.91
Mcdonalds Corp Stock (MCD) 0.3 $900k 3.0k 304.51
Chart Inds Stock (GTLS) 0.3 $898k 7.2k 124.14
On Semiconductor Corp Stock (ON) 0.3 $873k 12k 72.61
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $731k 5.8k 126.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $727k 1.6k 460.26
Home Depot Stock (HD) 0.3 $718k 1.8k 405.20
Schwab International Equity Etf Etf (SCHF) 0.3 $716k 17k 41.12
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $703k 1.2k 576.82
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $675k 4.8k 139.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $653k 7.7k 84.53
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $618k 5.9k 104.18
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $549k 19k 29.41
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $513k 6.2k 83.09
Vanguard Mega Cap Etf Etf (MGC) 0.2 $496k 2.4k 206.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $493k 2.6k 189.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $491k 3.0k 165.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $486k 5.1k 95.75
Progressive Corp Stock (PGR) 0.2 $481k 1.9k 253.76
Comcast Corp New Cl A Stock (CMCSA) 0.2 $441k 11k 41.77
Vanguard Small-cap Etf Etf (VB) 0.2 $439k 1.8k 237.91
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $413k 7.1k 58.08
Ishares Semiconductor Etf Etf (SOXX) 0.1 $403k 1.7k 230.59
Starbucks Corp Stock (SBUX) 0.1 $395k 4.1k 97.49
Duke Energy Corp Stock (DUK) 0.1 $393k 3.4k 115.30
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $382k 5.7k 66.52
Chevron Corp Stock (CVX) 0.1 $380k 2.6k 147.29
Air Prods & Chems Stock (APD) 0.1 $366k 1.2k 297.74
Assured Guaranty Stock (AGO) 0.1 $357k 4.5k 79.52
Wells Fargo Stock (WFC) 0.1 $356k 6.3k 56.49
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $351k 6.8k 51.50
Procter And Gamble Stock (PG) 0.1 $342k 2.0k 173.20
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $340k 3.6k 95.49
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $329k 18k 18.04
Norfolk Southn Corp Stock (NSC) 0.1 $314k 1.3k 248.50
Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $312k 2.9k 106.73
Fiserv Stock (FI) 0.1 $305k 1.7k 179.65
Chubb Stock (CB) 0.1 $304k 1.0k 289.30
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $301k 5.0k 60.12
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $298k 3.3k 91.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $285k 6.0k 47.85
Ishares U.s. Technology Etf Etf (IYW) 0.1 $277k 1.8k 151.62
Ishares Global Consumer Discretionary Etf Etf (RXI) 0.1 $277k 1.6k 177.43
Eli Lilly & Co Stock (LLY) 0.1 $269k 303.00 886.93
International Business Machs Stock (IBM) 0.1 $265k 1.2k 221.08
Texas Instrs Stock (TXN) 0.1 $260k 1.3k 206.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $257k 4.9k 52.81
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $257k 605.00 424.37
Pnc Finl Svcs Group Stock (PNC) 0.1 $255k 1.4k 184.85
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $251k 3.1k 80.37
Republic Svcs Stock (RSG) 0.1 $247k 1.2k 200.84
Rithm Capital Corp Reit (RITM) 0.1 $246k 22k 11.35
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $244k 4.4k 55.76
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $239k 2.4k 98.16
Martin Marietta Matls Stock (MLM) 0.1 $235k 436.00 538.25
Schwab Charles Corp Stock (SCHW) 0.1 $234k 3.6k 64.81
Newmarket Corp Stock (NEU) 0.1 $234k 422.00 554.39
Ishares Global Industrials Etf Etf (EXI) 0.1 $233k 1.6k 148.75
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $232k 8.0k 29.18
Oracle Corp Stock (ORCL) 0.1 $230k 1.4k 170.40
Fedex Corp Stock (FDX) 0.1 $228k 830.00 275.06
Altria Group Stock (MO) 0.1 $227k 4.4k 52.06
Salesforce Stock (CRM) 0.1 $219k 800.00 274.11
Ishares Russell Midcap Etf Etf (IWR) 0.1 $219k 2.5k 88.14
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $219k 2.6k 83.67
Csx Corp Stock (CSX) 0.1 $216k 6.2k 34.53
Ishares Global Financials Etf Etf (IXG) 0.1 $214k 2.3k 94.58
Meta Platforms Inc Cl A Stock (META) 0.1 $212k 371.00 572.44
Nestle S A Adr (NSRGY) 0.1 $207k 2.1k 100.67
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $206k 1.5k 135.44
Church & Dwight Stock (CHD) 0.1 $204k 1.9k 104.72
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $203k 4.0k 50.74
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $200k 3.1k 65.00
Dominion Energy Stock (D) 0.1 $189k 3.3k 57.79
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $185k 2.2k 83.75
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $183k 488.00 375.38
Pfizer Stock (PFE) 0.1 $177k 6.1k 28.94
Accelleron Inds Ag Un Adr (ACLLY) 0.1 $169k 3.3k 51.66
Vanguard Large-cap Etf Etf (VV) 0.1 $167k 633.00 264.09
Amer States Wtr Stock (AWR) 0.1 $167k 2.0k 83.29
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $164k 2.8k 57.41
Old Dominion Freight Line Stock (ODFL) 0.1 $164k 823.00 198.64
Agilent Technologies Stock (A) 0.1 $163k 1.1k 148.48
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $163k 1.9k 87.94
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $157k 2.4k 65.75
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $156k 7.5k 20.78
Oreilly Automotive Stock (ORLY) 0.1 $156k 135.00 1151.60
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $155k 439.00 353.48
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $150k 1.1k 133.67
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $150k 3.2k 46.97
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $147k 1.3k 110.63
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $146k 5.8k 25.10
Vanguard Total Bond Market Etf Etf (BND) 0.1 $146k 1.9k 75.11
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $144k 1.8k 79.42
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $141k 2.7k 52.66
Te Connectivity Plc Ord Stock 0.0 $140k 924.00 150.99
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $139k 2.9k 47.52
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $136k 2.5k 54.68
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $136k 1.9k 71.73
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $136k 1.9k 71.76
Gilead Sciences Stock (GILD) 0.0 $133k 1.6k 83.86
Exxon Mobil Corp Stock (XOM) 0.0 $132k 1.1k 117.22
Ishares U.s. Financials Etf Etf (IYF) 0.0 $128k 1.2k 103.90
Ishares Msci Eafe Etf Etf (EFA) 0.0 $127k 1.5k 83.63
Rpm Intl Stock (RPM) 0.0 $121k 1.0k 121.00
Tesla Stock (TSLA) 0.0 $118k 450.00 261.63
Vanguard Mid-cap Etf Etf (VO) 0.0 $115k 435.00 263.79
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $114k 4.5k 25.16
Carmax Stock (KMX) 0.0 $114k 1.5k 77.38
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $113k 915.00 123.62
Nike Inc Cl B Stock (NKE) 0.0 $107k 1.2k 88.77
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $104k 4.0k 26.10
Cisco Sys Stock (CSCO) 0.0 $104k 2.0k 53.22
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $104k 1.7k 59.57
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $103k 2.8k 37.59
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $103k 1.7k 59.23
Ishares International Select Dividend Etf Etf (IDV) 0.0 $102k 3.4k 30.23
Xcel Energy Stock (XEL) 0.0 $100k 1.5k 65.85
Lockheed Martin Corp Stock (LMT) 0.0 $99k 170.00 584.56
Ishares Russell 3000 Etf Etf (IWV) 0.0 $98k 300.00 326.73
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $97k 4.2k 23.17
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $94k 2.0k 47.21
Realty Income Corp Reit (O) 0.0 $93k 1.5k 63.42
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $92k 817.00 112.98
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $88k 1.1k 78.69
Pepsico Stock (PEP) 0.0 $87k 514.00 170.05
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $84k 1.9k 43.79
Sempra Stock (SRE) 0.0 $82k 973.00 84.25
Omega Healthcare Invs Reit (OHI) 0.0 $81k 2.0k 40.70
Ishares Global Comm Services Etf Etf (IXP) 0.0 $81k 858.00 94.13
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $79k 1.8k 44.67
Colgate Palmolive Stock (CL) 0.0 $76k 733.00 103.81
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $76k 2.0k 38.53
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $75k 1.2k 62.06
Ishares Tips Bond Etf Etf (TIP) 0.0 $74k 674.00 110.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $73k 1.4k 53.68
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $72k 1.4k 51.04
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $72k 1.0k 70.57
Phillips 66 Stock (PSX) 0.0 $70k 535.00 131.45
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $70k 2.3k 30.03
Autozone Stock (AZO) 0.0 $69k 22.00 3150.05
Schwab Us Tips Etf Etf (SCHP) 0.0 $67k 1.3k 53.63
Vaneck Semiconductor Etf Etf (SMH) 0.0 $67k 273.00 245.45
Northwestern Energy Group Stock (NWE) 0.0 $65k 1.1k 57.22
Snap On Stock (SNA) 0.0 $65k 224.00 289.71
Disney Walt Stock (DIS) 0.0 $63k 651.00 96.19
Monster Beverage Corp Stock (MNST) 0.0 $61k 1.2k 52.17
Uber Technologies Stock (UBER) 0.0 $60k 800.00 75.16
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $60k 3.3k 18.10
Kinder Morgan Inc Del Stock (KMI) 0.0 $59k 2.7k 22.09
Linde Stock (LIN) 0.0 $59k 123.00 476.86
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $57k 935.00 61.04
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $56k 1.2k 46.95
Unitedhealth Group Stock (UNH) 0.0 $56k 96.00 584.68
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $56k 465.00 120.37
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $56k 1.1k 48.98
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $55k 245.00 225.76
Williams Sonoma Stock (WSM) 0.0 $54k 350.00 154.92
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $54k 980.00 54.93
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $52k 751.00 69.74
Clorox Co Del Stock (CLX) 0.0 $52k 318.00 162.91
Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $52k 1.7k 30.42
Edison Intl Stock (EIX) 0.0 $51k 587.00 87.09
Siemens A G Adr (SIEGY) 0.0 $51k 500.00 101.05
Paychex Stock (PAYX) 0.0 $51k 376.00 134.19
Invesco Senior Loan Etf Etf (BKLN) 0.0 $50k 2.4k 21.01
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $49k 1.9k 25.21
Broadridge Finl Solutions Stock (BR) 0.0 $49k 225.00 215.91
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $48k 450.00 107.66
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $48k 1.2k 41.72
Ishares Russell 2000 Etf Etf (IWM) 0.0 $47k 212.00 220.89
Ross Stores Stock (ROST) 0.0 $47k 310.00 150.51
Citigroup Stock (C) 0.0 $46k 735.00 62.60
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $45k 1.2k 37.56
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.0 $45k 2.0k 22.42
Abbott Labs Stock (ABT) 0.0 $44k 390.00 113.96
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $44k 344.00 127.25
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $43k 1.1k 40.80
Agnc Invt Corp Reit (AGNC) 0.0 $42k 4.0k 10.58
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $42k 705.00 59.51
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $41k 540.00 76.59
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.0 $41k 1.6k 25.53
Arbutus Biopharma Corp Stock (ABUS) 0.0 $40k 11k 3.85
Goldman Sachs Group Stock (GS) 0.0 $40k 81.00 495.11
Emerson Elec Stock (EMR) 0.0 $40k 366.00 109.37
Fastenal Stock (FAST) 0.0 $40k 557.00 71.42
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $40k 450.00 87.74
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $39k 1.2k 33.23
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $39k 1.0k 37.20
Ecolab Stock (ECL) 0.0 $37k 145.00 255.90
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $37k 410.00 90.36
Conocophillips Stock (COP) 0.0 $36k 344.00 105.28
Ishares Global Materials Etf Etf (MXI) 0.0 $36k 383.00 93.25
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $36k 278.00 128.20
Polaris Stock (PII) 0.0 $35k 424.00 83.24
Mastercard Incorporated Cl A Stock (MA) 0.0 $35k 71.00 493.80
Merck & Co Stock (MRK) 0.0 $35k 306.00 114.36
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $35k 737.00 46.91
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $34k 900.00 37.70
Bank America Corp Stock (BAC) 0.0 $34k 846.00 39.68
Aflac Stock (AFL) 0.0 $34k 300.00 111.80
Ametek Stock (AME) 0.0 $34k 195.00 171.71
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $33k 300.00 110.23
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $33k 320.00 102.02
Applied Matls Stock (AMAT) 0.0 $32k 160.00 202.36
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $32k 386.00 82.30
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $30k 795.00 37.37
Cms Energy Corp Stock (CMS) 0.0 $30k 420.00 70.63
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $29k 375.00 78.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $29k 230.00 125.62
United Parcel Service Inc Cl B Stock (UPS) 0.0 $29k 210.00 136.34
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $28k 550.00 50.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $28k 235.00 116.96
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.0 $27k 275.00 99.45
Alaska Air Group Stock (ALK) 0.0 $27k 605.00 45.18
Intercontinental Exchange Stock (ICE) 0.0 $27k 170.00 160.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $27k 150.00 179.16
Ishares Biotechnology Etf Etf (IBB) 0.0 $26k 180.00 145.60
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.0 $26k 950.00 27.57
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $26k 170.00 150.15
Boston Scientific Corp Stock (BSX) 0.0 $25k 300.00 83.80
Deere & Co Stock (DE) 0.0 $25k 60.00 418.80
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $25k 405.00 61.51
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $25k 540.00 45.86
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $25k 252.00 97.79
Ishares Global Utilities Etf Etf (JXI) 0.0 $25k 347.00 70.74
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.0 $24k 1.1k 22.14
Enterprise Prods Partners Stock (EPD) 0.0 $24k 835.00 29.11
Invesco Global Ex-us High Yield Corporate Bond Etf Etf (PGHY) 0.0 $24k 1.2k 20.23
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $24k 300.00 79.46
Ferrari N V Stock (RACE) 0.0 $24k 50.00 470.12
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $23k 227.00 101.52
Arm Holdings Adr (ARM) 0.0 $23k 160.00 143.01
Sonoco Prods Stock (SON) 0.0 $23k 418.00 54.63
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $23k 505.00 44.82
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $22k 68.00 324.07
First Trust Water Etf Etf (FIW) 0.0 $22k 200.00 109.33
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $21k 300.00 71.10
Qualcomm Stock (QCOM) 0.0 $21k 125.00 170.05
Southern Copper Corp Stock (SCCO) 0.0 $21k 182.00 115.96
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $21k 75.00 280.47
Ishares U.s. Energy Etf Etf (IYE) 0.0 $21k 450.00 46.34
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $21k 550.00 37.65
Rtx Corporation Stock (RTX) 0.0 $21k 170.00 121.16
Idexx Labs Stock (IDXX) 0.0 $20k 40.00 505.23
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $20k 249.00 80.78
Ionq Stock (IONQ) 0.0 $20k 2.3k 8.74
Caterpillar Stock (CAT) 0.0 $20k 51.00 391.12
Intuit Stock (INTU) 0.0 $20k 32.00 621.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $18k 139.00 132.26
Medtronic Stock (MDT) 0.0 $18k 200.00 90.73
Ishares Global 100 Etf Etf (IOO) 0.0 $18k 180.00 99.16
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $18k 550.00 32.23
Defiance Connective Technologies Etf Etf (SIXG) 0.0 $17k 400.00 43.38
Wisdomtree Global Ex-us Quality Dividend Growth Fund Etf (DNL) 0.0 $17k 440.00 39.40
Hexcel Corp Stock (HXL) 0.0 $17k 280.00 61.83
Snowflake Inc Cl A Stock (SNOW) 0.0 $17k 150.00 114.86
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $17k 100.00 167.67
Quanta Svcs Stock (PWR) 0.0 $17k 56.00 298.14
Invesco S&p International Developed High Quality Etf Etf (IDHQ) 0.0 $17k 523.00 31.76
Confluent Inc Class A Stock (CFLT) 0.0 $16k 800.00 20.38
General Mls Stock (GIS) 0.0 $16k 220.00 73.85
Edwards Lifesciences Corp Stock (EW) 0.0 $16k 240.00 65.99
Paypal Hldgs Stock (PYPL) 0.0 $15k 195.00 78.03
Ark Innovation Etf Etf (ARKK) 0.0 $15k 318.00 47.53
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $15k 298.00 50.28
Allegion Plc Ord Stock (ALLE) 0.0 $15k 101.00 145.74
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $15k 300.00 48.81
Harley Davidson Stock (HOG) 0.0 $15k 380.00 38.53
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $14k 109.00 132.25
Datadog Inc Cl A Stock (DDOG) 0.0 $14k 125.00 115.06
Kimberly-clark Corp Stock (KMB) 0.0 $14k 100.00 143.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $14k 230.00 62.32
Unity Software Stock (U) 0.0 $14k 626.00 22.62
Enbridge Stock (ENB) 0.0 $14k 335.00 40.61
Mongodb Inc Cl A Stock (MDB) 0.0 $14k 50.00 270.36
Waste Connections Stock (WCN) 0.0 $13k 75.00 178.83
Ishares Global Reit Etf Etf (REET) 0.0 $13k 500.00 26.69
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $13k 300.00 43.42
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $13k 605.00 21.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $13k 84.00 153.18
Sitime Corp Stock (SITM) 0.0 $13k 75.00 171.51
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $13k 311.00 41.28
American Elec Pwr Stock (AEP) 0.0 $13k 125.00 102.60
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $13k 150.00 84.79
Ebay Stock (EBAY) 0.0 $13k 195.00 65.11
Invesco Preferred Etf Etf (PGX) 0.0 $12k 1.0k 12.35
3M Stock (MMM) 0.0 $12k 90.00 136.70
Davita Stock (DVA) 0.0 $12k 75.00 163.93
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $12k 400.00 30.60
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $12k 120.00 101.87
Aes Corp Stock (AES) 0.0 $12k 600.00 20.06
Nutanix Inc Cl A Stock (NTNX) 0.0 $12k 200.00 59.25
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $12k 225.00 52.11
Veeco Instrs Inc Del Stock (VECO) 0.0 $12k 350.00 33.13
Newell Brands Stock (NWL) 0.0 $12k 1.5k 7.68
Light & Wonder Stock (LNW) 0.0 $11k 125.00 90.73
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $11k 300.00 37.17
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $11k 300.00 36.81
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $11k 225.00 48.12
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $11k 255.00 41.82
Ishares Us Financial Services Etf Etf (IYG) 0.0 $11k 150.00 71.02
Occidental Pete Corp Stock (OXY) 0.0 $10k 200.00 51.76
Gitlab Inc Class A Stock (GTLB) 0.0 $10k 200.00 51.54
Zscaler Stock (ZS) 0.0 $10k 60.00 170.93
Delta Air Lines Inc Del Stock (DAL) 0.0 $10k 201.00 50.90
Franklin Resources Stock (BEN) 0.0 $10k 500.00 20.46
Enersys Stock (ENS) 0.0 $10k 100.00 102.05
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $10k 400.00 25.47
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $10k 60.00 169.23
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $10k 100.00 100.69
Us Treasury 12 Month Bill Etf Etf (OBIL) 0.0 $10k 200.00 50.27
Ishares Global Energy Etf Etf (IXC) 0.0 $10k 248.00 40.48
Siriusxm Holdings Stock 0.0 $10k 423.00 23.65
Wec Energy Group Stock (WEC) 0.0 $9.8k 102.00 96.18
Ishares Core High Dividend Etf Etf (HDV) 0.0 $9.8k 83.00 117.61
Insulet Corp Stock (PODD) 0.0 $9.3k 40.00 232.75
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $9.2k 140.00 66.07
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $9.1k 200.00 45.65
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $8.8k 45.00 196.13
Walgreens Boots Alliance Stock (WBA) 0.0 $8.7k 971.00 8.96
Baxter Intl Stock (BAX) 0.0 $8.6k 224.00 38.31
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $8.3k 450.00 18.54
Otis Worldwide Corp Stock (OTIS) 0.0 $8.3k 80.00 103.94
Mdu Res Group Stock (MDU) 0.0 $8.3k 300.00 27.54
Valero Energy Corp Stock (VLO) 0.0 $8.1k 60.00 135.03
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $7.8k 100.00 78.05
Lamb Weston Hldgs Stock (LW) 0.0 $7.8k 120.00 64.74
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $7.7k 215.00 35.66
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $7.7k 278.00 27.57
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $7.6k 150.00 50.60
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $7.5k 107.00 70.06
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $7.4k 129.00 57.22
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $7.1k 221.00 32.24
Dollar Tree Stock (DLTR) 0.0 $7.0k 100.00 70.32
Cdw Corp Stock (CDW) 0.0 $6.8k 30.00 226.30
Knife River Corp Stock (KNF) 0.0 $6.7k 75.00 89.39
GSK Adr (GSK) 0.0 $6.6k 160.00 41.27
Cintas Corp Stock (CTAS) 0.0 $6.6k 32.00 205.88
Vanguard Growth Etf Etf (VUG) 0.0 $6.5k 17.00 383.94
Motorola Solutions Stock (MSI) 0.0 $6.3k 14.00 450.64
Morgan Stanley Stock (MS) 0.0 $6.3k 60.00 104.23
Conagra Brands Stock (CAG) 0.0 $6.2k 191.00 32.52
S&p Global Stock (SPGI) 0.0 $6.2k 12.00 516.58
Devon Energy Corp Stock (DVN) 0.0 $5.9k 150.00 39.34
Sfl Corporation Stock (SFL) 0.0 $5.8k 500.00 11.57
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $5.8k 120.00 48.14
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $5.8k 150.00 38.46
D R Horton Stock (DHI) 0.0 $5.7k 30.00 190.77
Ishares China Large-cap Etf Etf (FXI) 0.0 $5.7k 180.00 31.78
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $5.5k 116.00 46.98
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $5.4k 54.00 100.72
Cvs Health Corp Stock (CVS) 0.0 $5.3k 85.00 62.85
Cardinal Health Stock (CAH) 0.0 $5.0k 45.00 111.69
Union Pac Corp Stock (UNP) 0.0 $4.9k 20.00 246.50
Lam Research Corp Stock 0.0 $4.9k 6.00 818.33
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $4.9k 103.00 47.53
Us Treasury 2 Year Note Etf Etf (UTWO) 0.0 $4.9k 100.00 48.76
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $4.8k 100.00 48.06
Ge Aerospace Stock (GE) 0.0 $4.8k 25.00 191.16
Repligen Corp Stock (RGEN) 0.0 $4.5k 30.00 148.83
Tandem Diabetes Care Stock (TNDM) 0.0 $4.2k 100.00 42.41
Regeneron Pharmaceuticals Stock (REGN) 0.0 $4.2k 4.00 1051.25
Planet 13 Hldgs Stock (PLNH) 0.0 $4.2k 7.0k 0.60
Boeing Stock (BA) 0.0 $4.1k 27.00 152.04
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $3.9k 150.00 25.75
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $3.9k 14.00 275.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $3.8k 90.00 42.22
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $3.8k 100.00 37.67
Navios Maritime Partners L P Com Unit Lpi Stock (NMM) 0.0 $3.4k 55.00 62.64
Lantheus Hldgs Stock (LNTH) 0.0 $3.4k 31.00 109.74
Bunge Global Sa Stock (BG) 0.0 $3.3k 34.00 96.65
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $3.2k 30.00 106.00
Macys Stock (M) 0.0 $3.2k 200.00 15.87
Prudential Finl Stock (PRU) 0.0 $3.1k 26.00 121.12
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $3.0k 35.00 86.83
Ishares Mbs Etf Etf (MBB) 0.0 $2.9k 30.00 95.80
United Airls Hldgs Stock (UAL) 0.0 $2.9k 50.00 57.06
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $2.8k 33.00 84.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $2.7k 27.00 101.26
Vanguard Total World Stock Etf Etf (VT) 0.0 $2.6k 22.00 119.68
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $2.5k 50.00 50.50
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $2.4k 50.00 48.68
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $2.4k 30.00 80.30
Interpublic Group Cos Stock (IPG) 0.0 $2.4k 76.00 31.63
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $2.3k 21.00 111.43
Fidelity Enhanced International Etf Etf (FENI) 0.0 $2.3k 76.00 30.28
Forestar Group Stock (FOR) 0.0 $2.3k 70.00 32.37
Skyworks Solutions Stock (SWKS) 0.0 $2.2k 22.00 100.95
Takeda Pharmaceutical Adr (TAK) 0.0 $2.1k 145.00 14.22
Spdr S&p Pharmaceuticals Etf Etf (XPH) 0.0 $2.0k 45.00 44.56
Spdr S&p Biotech Etf Etf (XBI) 0.0 $2.0k 20.00 98.80
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.9k 20.00 93.85
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $1.7k 25.00 66.36
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $1.6k 9.00 179.33
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $1.6k 62.00 25.40
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $1.5k 22.00 70.36
Solventum Corp Stock (SOLV) 0.0 $1.5k 22.00 69.73
Proshares Tr Ultrapro Sht Qqq Etf 0.0 $1.5k 200.00 7.54
Medical Pptys Trust Reit (MPW) 0.0 $1.5k 250.00 5.93
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $1.5k 40.00 36.92
American Wtr Wks Stock (AWK) 0.0 $1.5k 10.00 146.20
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $1.4k 7.00 200.86
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $1.2k 7.00 174.57
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $1.2k 11.00 107.64
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $1.1k 25.00 45.48
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $1.1k 21.00 51.14
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.0k 12.00 85.17
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $1.0k 15.00 67.73
Newtekone Stock (NEWT) 0.0 $999.000000 80.00 12.49
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $811.000000 4.00 202.75
Ionis Pharmaceuticals Stock (IONS) 0.0 $801.000000 20.00 40.05
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $692.000400 14.00 49.43
Invesco S&p Smallcap Utilities & Communication Services Etf Etf (PSCU) 0.0 $605.000000 10.00 60.50
Vanguard S&p 500 Etf Etf (VOO) 0.0 $529.000000 1.00 529.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $468.000000 5.00 93.60
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $460.000000 8.00 57.50
Innovative Indl Pptys Reit (IIPR) 0.0 $410.000100 3.00 136.67
Ulta Beauty Stock (ULTA) 0.0 $389.000000 1.00 389.00
Precision Optics Corp Inc Mass Stock (POCI) 0.0 $368.002800 66.00 5.58
Teradata Corp Del Stock (TDC) 0.0 $363.999600 12.00 30.33
Vodafone Group Adr (VOD) 0.0 $330.999900 33.00 10.03
Grayscale Bitcoin Mini Trust Etf Etf 0.0 $282.000000 50.00 5.64
Becton Dickinson & Co Stock (BDX) 0.0 $268.000000 1.00 268.00
Xerox Holdings Corp Stock (XRX) 0.0 $266.000000 25.00 10.64
Shopify Inc Cl A Stock (SHOP) 0.0 $240.000000 3.00 80.00
Roblox Corp Cl A Stock (RBLX) 0.0 $221.000000 5.00 44.20
Pg&e Corp Stock (PCG) 0.0 $218.000200 11.00 19.82
Gaia Inc New Cl A Stock (GAIA) 0.0 $195.000000 40.00 4.88
Ncr Atleos Corporation Stock (NATL) 0.0 $171.000000 6.00 28.50
Ncr Voyix Corporation Stock (VYX) 0.0 $162.999600 12.00 13.58
Eagle Pharmaceuticals Stock (EGRX) 0.0 $149.000000 40.00 3.73
Riot Platforms Stock (RIOT) 0.0 $148.000000 20.00 7.40
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $128.000000 5.00 25.60
Viatris Stock (VTRS) 0.0 $124.999600 11.00 11.36
Conduent Stock (CNDT) 0.0 $81.000000 20.00 4.05
Block Inc Cl A Stock (SQ) 0.0 $67.000000 1.00 67.00
Organon & Co Stock (OGN) 0.0 $60.999900 3.00 20.33
Southwest Airls Stock (LUV) 0.0 $59.000000 2.00 29.50
Ford Mtr Stock (F) 0.0 $53.000000 5.00 10.60
Lumen Technologies Stock (LUMN) 0.0 $50.000300 7.00 7.14
Ekso Bionics Hldgs Stock (EKSO) 0.0 $36.000300 31.00 1.16
Agenus Stock (AGEN) 0.0 $27.000000 5.00 5.40
Cara Therapeutics Stock (CARA) 0.0 $25.000000 80.00 0.31
Relmada Therapeutics Stock (RLMD) 0.0 $19.000200 6.00 3.17