13F HOLDINGS REPORT
Front Row Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001729254-24-000004
Total Value
$280.3M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 292,209 | $35.5M | 12.66% |
| 2 | APPLE INC COM | AAPL | 142,124 | $33.1M | 11.81% |
| 3 | MICROSOFT CORP COM | MSFT | 29,845 | $12.8M | 4.58% |
| 4 | BROADCOM INC COM | AVGO | 64,295 | $11.1M | 3.96% |
| 5 | SPROUTS FMRS MKT INC COM | 85208M102 | 81,105 | $9.0M | 3.19% |
| 6 | FORTINET INC COM | FTNT | 72,758 | $5.6M | 2.01% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,330 | $5.6M | 2.00% |
| 8 | ABBVIE INC COM | ABBV | 27,072 | $5.3M | 1.91% |
| 9 | SYNOPSYS INC COM | SNPS | 9,721 | $4.9M | 1.76% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 28,224 | $4.9M | 1.76% |
| 11 | ABB LTD SPONSORED ADR | ABLZF | 83,165 | $4.8M | 1.72% |
| 12 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,171 | $4.3M | 1.54% |
| 13 | DOVER CORP COM | DOV | 21,855 | $4.2M | 1.50% |
| 14 | TJX COS INC NEW COM | 872540109 | 34,884 | $4.1M | 1.46% |
| 15 | VISA INC COM CL A | V | 14,558 | $4.0M | 1.43% |
| 16 | BLACKROCK INC COM | BLK | 3,994 | $3.8M | 1.35% |
| 17 | PACKAGING CORP AMER COM | 695156109 | 16,909 | $3.7M | 1.31% |
| 18 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,887 | $3.6M | 1.30% |
| 19 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,345 | $3.6M | 1.29% |
| 20 | DANAHER CORPORATION COM | 235851102 | 12,481 | $3.5M | 1.24% |
| 21 | DELL TECHNOLOGIES INC CL C | DELL | 27,311 | $3.2M | 1.16% |
| 22 | EQUINIX INC COM | EQIX | 3,559 | $3.2M | 1.13% |
| 23 | MEDPACE HLDGS INC COM | MEDP | 9,400 | $3.1M | 1.12% |
| 24 | TARGET CORP COM | TGT | 20,014 | $3.1M | 1.11% |
| 25 | WALMART INC COM | WMT | 37,424 | $3.0M | 1.08% |
| 26 | AMGEN INC COM | AMGN | 9,341 | $3.0M | 1.07% |
| 27 | AMAZON COM INC COM | AMZN | 15,947 | $3.0M | 1.06% |
| 28 | ANALOG DEVICES INC COM | ADI | 12,858 | $3.0M | 1.06% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 16,669 | $2.8M | 0.99% |
| 30 | EATON CORP PLC SHS | ETN | 7,937 | $2.6M | 0.94% |
| 31 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 38,631 | $2.6M | 0.94% |
| 32 | TRANE TECHNOLOGIES PLC SHS | TT | 6,529 | $2.5M | 0.91% |
| 33 | ROCKWELL AUTOMATION INC COM | ROK | 9,348 | $2.5M | 0.90% |
| 34 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 14,130 | $2.2M | 0.80% |
| 35 | CORNING INC COM | GLW | 48,954 | $2.2M | 0.79% |
| 36 | DIGITAL RLTY TR INC COM | 253868103 | 13,599 | $2.2M | 0.79% |
| 37 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,424 | $2.1M | 0.75% |
| 38 | ARISTA NETWORKS INC COM | ANET | 5,267 | $2.0M | 0.72% |
| 39 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,481 | $2.0M | 0.70% |
| 40 | LOWES COS INC COM | 548661107 | 7,130 | $1.9M | 0.69% |
| 41 | JPMORGAN CHASE & CO. COM | VYLD | 8,742 | $1.8M | 0.66% |
| 42 | INVESCO QQQ TRUST SERIES I | IVZ | 3,605 | $1.8M | 0.63% |
| 43 | COCA COLA CO COM | KO | 22,306 | $1.6M | 0.58% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 2,754 | $1.6M | 0.57% |
| 45 | CME GROUP INC COM | CME | 7,152 | $1.6M | 0.56% |
| 46 | ISHARES GLOBAL TECH ETF | 464287291 | 18,634 | $1.5M | 0.55% |
| 47 | CROWN CASTLE INC COM | CCI | 12,499 | $1.5M | 0.53% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 6,157 | $1.3M | 0.45% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 6,896 | $1.1M | 0.40% |
| 50 | ENPHASE ENERGY INC COM | ENPH | 9,556 | $1.1M | 0.39% |
| 51 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 11,356 | $1.0M | 0.37% |
| 52 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,139 | $1.0M | 0.36% |
| 53 | MKS INSTRS INC COM | MKSI | 9,151 | $994,805 | 0.35% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 11,385 | $962,374 | 0.34% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 20,633 | $926,643 | 0.33% |
| 56 | MCDONALDS CORP COM | MCD | 2,957 | $900,436 | 0.32% |
| 57 | CHART INDS INC COM | 16115Q308 | 7,235 | $898,153 | 0.32% |
| 58 | ON SEMICONDUCTOR CORP COM | ON | 12,019 | $872,700 | 0.31% |
| 59 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,790 | $730,582 | 0.26% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,579 | $726,751 | 0.26% |
| 61 | HOME DEPOT INC COM | HD | 1,772 | $718,014 | 0.26% |
| 62 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,411 | $715,940 | 0.26% |
| 63 | ISHARES CORE S&P 500 ETF | 464287200 | 1,219 | $703,144 | 0.25% |
| 64 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 4,838 | $674,853 | 0.24% |
| 65 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,728 | $653,247 | 0.23% |
| 66 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 5,936 | $618,412 | 0.22% |
| 67 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 18,650 | $548,497 | 0.20% |
| 68 | SCHWAB U.S. MID-CAP ETF | 808524508 | 6,178 | $513,330 | 0.18% |
| 69 | VANGUARD MEGA CAP ETF | 921910873 | 2,400 | $495,936 | 0.18% |
| 70 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,595 | $492,531 | 0.18% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 2,960 | $490,916 | 0.18% |
| 72 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,072 | $485,644 | 0.17% |
| 73 | PROGRESSIVE CORP COM | 743315103 | 1,894 | $480,621 | 0.17% |
| 74 | COMCAST CORP NEW CL A | CCZ | 10,565 | $441,287 | 0.16% |
| 75 | VANGUARD SMALL-CAP ETF | 922908751 | 1,845 | $438,953 | 0.16% |
| 76 | PACER US CASH COWS 100 ETF | 69374H881 | 7,118 | $413,398 | 0.15% |
| 77 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,748 | $403,071 | 0.14% |
| 78 | STARBUCKS CORP COM | SBUX | 4,055 | $395,322 | 0.14% |
| 79 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,409 | $393,058 | 0.14% |
| 80 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 5,741 | $381,891 | 0.14% |
| 81 | CHEVRON CORP NEW COM | CVX | 2,578 | $379,718 | 0.14% |
| 82 | AIR PRODS & CHEMS INC COM | AIIR | 1,228 | $365,625 | 0.13% |
| 83 | ASSURED GUARANTY LTD COM | AGO | 4,485 | $356,647 | 0.13% |
| 84 | WELLS FARGO CO NEW COM | 949746101 | 6,293 | $355,492 | 0.13% |
| 85 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 6,822 | $351,333 | 0.13% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 1,972 | $341,550 | 0.12% |
| 87 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,560 | $339,944 | 0.12% |
| 88 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 18,260 | $329,410 | 0.12% |
| 89 | NORFOLK SOUTHN CORP COM | 655844108 | 1,262 | $313,607 | 0.11% |
| 90 | SPDR DOW JONES REIT ETF | 78464A607 | 2,924 | $312,079 | 0.11% |
| 91 | FISERV INC COM | FISV | 1,697 | $304,866 | 0.11% |
| 92 | CHUBB LIMITED COM | CB | 1,049 | $303,476 | 0.11% |
| 93 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 5,000 | $300,585 | 0.11% |
| 94 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,258 | $297,488 | 0.11% |
| 95 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,955 | $284,947 | 0.10% |
| 96 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,825 | $276,707 | 0.10% |
| 97 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 464288745 | 1,559 | $276,613 | 0.10% |
| 98 | ELI LILLY & CO COM | LLY | 303 | $268,739 | 0.10% |
| 99 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,200 | $265,296 | 0.09% |
| 100 | TEXAS INSTRS INC COM | 882508104 | 1,259 | $260,072 | 0.09% |
| 101 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,867 | $257,026 | 0.09% |
| 102 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 605 | $256,742 | 0.09% |
| 103 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,381 | $255,278 | 0.09% |
| 104 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 3,121 | $250,835 | 0.09% |
| 105 | REPUBLIC SVCS INC COM | 760759100 | 1,231 | $247,234 | 0.09% |
| 106 | RITHM CAPITAL CORP COM NEW | RITM-PF | 21,700 | $246,295 | 0.09% |
| 107 | SPDR S&P 500 ESG ETF | 78468R531 | 4,380 | $244,229 | 0.09% |
| 108 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 2,434 | $238,921 | 0.09% |
| 109 | MARTIN MARIETTA MATLS INC COM | 573284106 | 436 | $234,677 | 0.08% |
| 110 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,615 | $234,288 | 0.08% |
| 111 | NEWMARKET CORP COM | NEU | 422 | $233,953 | 0.08% |
| 112 | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | 1,568 | $233,240 | 0.08% |
| 113 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 7,954 | $232,097 | 0.08% |
| 114 | ORACLE CORP COM | ORCL-PD | 1,350 | $230,040 | 0.08% |
| 115 | FEDEX CORP COM | FDX | 830 | $228,300 | 0.08% |
| 116 | ALTRIA GROUP INC COM | MO | 4,350 | $226,461 | 0.08% |
| 117 | SALESFORCE INC COM | CRM | 800 | $219,288 | 0.08% |
| 118 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,484 | $218,940 | 0.08% |
| 119 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 2,614 | $218,713 | 0.08% |
| 120 | CSX CORP COM | CSX | 6,240 | $215,467 | 0.08% |
| 121 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 2,266 | $214,318 | 0.08% |
| 122 | META PLATFORMS INC CL A | META | 371 | $212,375 | 0.08% |
| 123 | NESTLE S A SPONSORED ADR | 641069406 | 2,060 | $207,380 | 0.07% |
| 124 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,517 | $205,462 | 0.07% |
| 125 | CHURCH & DWIGHT CO INC COM | CHD | 1,949 | $204,099 | 0.07% |
| 126 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,000 | $202,960 | 0.07% |
| 127 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,070 | $199,550 | 0.07% |
| 128 | DOMINION ENERGY INC COM | D | 3,266 | $188,742 | 0.07% |
| 129 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,211 | $185,171 | 0.07% |
| 130 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 488 | $183,185 | 0.07% |
| 131 | PFIZER INC COM | PFE | 6,098 | $176,476 | 0.06% |
| 132 | ACCELLERON INDS AG UNSPONSORED ADR | 00449R109 | 3,277 | $169,290 | 0.06% |
| 133 | VANGUARD LARGE-CAP ETF | 922908637 | 633 | $167,168 | 0.06% |
| 134 | AMER STATES WTR CO COM | 029899101 | 2,000 | $166,580 | 0.06% |
| 135 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,848 | $163,504 | 0.06% |
| 136 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 823 | $163,481 | 0.06% |
| 137 | AGILENT TECHNOLOGIES INC COM | A | 1,100 | $163,328 | 0.06% |
| 138 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 1,850 | $162,689 | 0.06% |
| 139 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 2,383 | $156,682 | 0.06% |
| 140 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 7,500 | $155,850 | 0.06% |
| 141 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 135 | $155,466 | 0.06% |
| 142 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 439 | $155,178 | 0.06% |
| 143 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,120 | $149,710 | 0.05% |
| 144 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 3,186 | $149,646 | 0.05% |
| 145 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,331 | $147,249 | 0.05% |
| 146 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 5,830 | $146,333 | 0.05% |
| 147 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,947 | $146,243 | 0.05% |
| 148 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,809 | $143,671 | 0.05% |
| 149 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,683 | $141,286 | 0.05% |
| 150 | TE CONNECTIVITY PLC ORD SHS | TEL | 924 | $139,515 | 0.05% |
| 151 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 2,919 | $138,701 | 0.05% |
| 152 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,491 | $136,208 | 0.05% |
| 153 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,897 | $136,072 | 0.05% |
| 154 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,889 | $135,555 | 0.05% |
| 155 | GILEAD SCIENCES INC COM | GILD | 1,581 | $132,583 | 0.05% |
| 156 | EXXON MOBIL CORP COM | XOM | 1,124 | $131,755 | 0.05% |
| 157 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,235 | $128,317 | 0.05% |
| 158 | ISHARES MSCI EAFE ETF | 464287465 | 1,520 | $127,118 | 0.05% |
| 159 | RPM INTL INC COM | 749685103 | 1,000 | $121,000 | 0.04% |
| 160 | TESLA INC COM | TSLA | 450 | $117,734 | 0.04% |
| 161 | VANGUARD MID-CAP ETF | 922908629 | 435 | $114,749 | 0.04% |
| 162 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 4,515 | $113,597 | 0.04% |
| 163 | CARMAX INC COM | KMX | 1,467 | $113,516 | 0.04% |
| 164 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 915 | $113,112 | 0.04% |
| 165 | NIKE INC CL B | NKE | 1,207 | $107,145 | 0.04% |
| 166 | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 46435U697 | 4,000 | $104,400 | 0.04% |
| 167 | CISCO SYS INC COM | CSCO | 1,961 | $104,364 | 0.04% |
| 168 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 1,740 | $103,652 | 0.04% |
| 169 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 2,750 | $103,373 | 0.04% |
| 170 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,736 | $102,823 | 0.04% |
| 171 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 3,379 | $102,147 | 0.04% |
| 172 | XCEL ENERGY INC COM | XELLL | 1,513 | $99,627 | 0.04% |
| 173 | LOCKHEED MARTIN CORP COM | LMT | 170 | $99,375 | 0.04% |
| 174 | ISHARES RUSSELL 3000 ETF | 464287689 | 300 | $98,019 | 0.03% |
| 175 | SCHWAB U.S. REIT ETF | 808524847 | 4,177 | $96,786 | 0.03% |
| 176 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,000 | $94,420 | 0.03% |
| 177 | REALTY INCOME CORP COM | O | 1,460 | $92,593 | 0.03% |
| 178 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 817 | $92,305 | 0.03% |
| 179 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,120 | $88,133 | 0.03% |
| 180 | PEPSICO INC COM | PEP | 514 | $87,406 | 0.03% |
| 181 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 1,915 | $83,858 | 0.03% |
| 182 | SEMPRA COM | SREA | 973 | $81,974 | 0.03% |
| 183 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,000 | $81,400 | 0.03% |
| 184 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 858 | $80,764 | 0.03% |
| 185 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,760 | $78,619 | 0.03% |
| 186 | COLGATE PALMOLIVE CO COM | CL | 733 | $76,093 | 0.03% |
| 187 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 1,974 | $76,056 | 0.03% |
| 188 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,213 | $75,279 | 0.03% |
| 189 | ISHARES TIPS BOND ETF | 464287176 | 674 | $74,426 | 0.03% |
| 190 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,350 | $72,468 | 0.03% |
| 191 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,414 | $72,171 | 0.03% |
| 192 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 1,020 | $71,981 | 0.03% |
| 193 | PHILLIPS 66 COM | PSX | 535 | $70,326 | 0.03% |
| 194 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,335 | $70,120 | 0.03% |
| 195 | AUTOZONE INC COM | AZO | 22 | $69,301 | 0.02% |
| 196 | SCHWAB US TIPS ETF | 808524870 | 1,256 | $67,359 | 0.02% |
| 197 | VANECK SEMICONDUCTOR ETF | 92189F676 | 273 | $67,008 | 0.02% |
| 198 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 1,135 | $64,945 | 0.02% |
| 199 | SNAP ON INC COM | SNA | 224 | $64,895 | 0.02% |
| 200 | DISNEY WALT CO COM | 254687106 | 651 | $62,620 | 0.02% |
| 201 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,170 | $61,039 | 0.02% |
| 202 | UBER TECHNOLOGIES INC COM | UBER | 800 | $60,128 | 0.02% |
| 203 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,300 | $59,730 | 0.02% |
| 204 | KINDER MORGAN INC DEL COM | EP-PC | 2,680 | $59,201 | 0.02% |
| 205 | LINDE PLC SHS | LIN | 123 | $58,654 | 0.02% |
| 206 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 935 | $57,072 | 0.02% |
| 207 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 1,200 | $56,340 | 0.02% |
| 208 | UNITEDHEALTH GROUP INC COM | UNH | 96 | $56,129 | 0.02% |
| 209 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 465 | $55,972 | 0.02% |
| 210 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,138 | $55,739 | 0.02% |
| 211 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 245 | $55,311 | 0.02% |
| 212 | WILLIAMS SONOMA INC COM | WSM | 350 | $54,222 | 0.02% |
| 213 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 980 | $53,831 | 0.02% |
| 214 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 751 | $52,375 | 0.02% |
| 215 | CLOROX CO DEL COM | CLX | 318 | $51,805 | 0.02% |
| 216 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 1,700 | $51,714 | 0.02% |
| 217 | EDISON INTL COM | 281020107 | 587 | $51,122 | 0.02% |
| 218 | SIEMENS A G SPONSORED ADR | 826197501 | 500 | $50,525 | 0.02% |
| 219 | PAYCHEX INC COM | PAYX | 376 | $50,455 | 0.02% |
| 220 | INVESCO SENIOR LOAN ETF | IVZ | 2,391 | $50,235 | 0.02% |
| 221 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 1,945 | $49,033 | 0.02% |
| 222 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 225 | $48,580 | 0.02% |
| 223 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 450 | $48,447 | 0.02% |
| 224 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,155 | $48,187 | 0.02% |
| 225 | ISHARES RUSSELL 2000 ETF | 464287655 | 212 | $46,829 | 0.02% |
| 226 | ROSS STORES INC COM | ROST | 310 | $46,658 | 0.02% |
| 227 | CITIGROUP INC COM NEW | C-PR | 735 | $46,011 | 0.02% |
| 228 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,202 | $45,147 | 0.02% |
| 229 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 2,000 | $44,840 | 0.02% |
| 230 | ABBOTT LABS COM | ABLZF | 390 | $44,443 | 0.02% |
| 231 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 344 | $43,774 | 0.02% |
| 232 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,050 | $42,840 | 0.02% |
| 233 | AGNC INVT CORP COM | 00123Q104 | 4,000 | $42,320 | 0.02% |
| 234 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 705 | $41,955 | 0.01% |
| 235 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 540 | $41,359 | 0.01% |
| 236 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 1,600 | $40,848 | 0.01% |
| 237 | ARBUTUS BIOPHARMA CORP COM | ABUS | 10,500 | $40,425 | 0.01% |
| 238 | GOLDMAN SACHS GROUP INC COM | GSCE | 81 | $40,104 | 0.01% |
| 239 | EMERSON ELEC CO COM | EMR | 366 | $40,029 | 0.01% |
| 240 | FASTENAL CO COM | FAST | 557 | $39,781 | 0.01% |
| 241 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 450 | $39,483 | 0.01% |
| 242 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,159 | $38,514 | 0.01% |
| 243 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,035 | $38,502 | 0.01% |
| 244 | ECOLAB INC COM | ECL | 145 | $37,106 | 0.01% |
| 245 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 410 | $37,048 | 0.01% |
| 246 | CONOCOPHILLIPS COM | COP | 344 | $36,216 | 0.01% |
| 247 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 383 | $35,716 | 0.01% |
| 248 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 278 | $35,640 | 0.01% |
| 249 | POLARIS INC COM | PII | 424 | $35,294 | 0.01% |
| 250 | MASTERCARD INCORPORATED CL A | MA | 71 | $35,060 | 0.01% |
| 251 | MERCK & CO INC COM | MRK | 306 | $34,993 | 0.01% |
| 252 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 737 | $34,573 | 0.01% |
| 253 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 900 | $33,930 | 0.01% |
| 254 | BANK AMERICA CORP COM | 060505104 | 846 | $33,569 | 0.01% |
| 255 | AFLAC INC COM | AFL | 300 | $33,540 | 0.01% |
| 256 | AMETEK INC COM | AME | 195 | $33,483 | 0.01% |
| 257 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 300 | $33,069 | 0.01% |
| 258 | ISHARES U.S. UTILITIES ETF | 464287697 | 320 | $32,646 | 0.01% |
| 259 | APPLIED MATLS INC COM | 038222105 | 160 | $32,377 | 0.01% |
| 260 | MCCORMICK & CO INC COM NON VTG | MKC-V | 386 | $31,768 | 0.01% |
| 261 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 795 | $29,709 | 0.01% |
| 262 | CMS ENERGY CORP COM | CMS-PC | 420 | $29,665 | 0.01% |
| 263 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 375 | $29,389 | 0.01% |
| 264 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 230 | $28,893 | 0.01% |
| 265 | UNITED PARCEL SERVICE INC CL B | UPS | 210 | $28,631 | 0.01% |
| 266 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 550 | $27,907 | 0.01% |
| 267 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 235 | $27,486 | 0.01% |
| 268 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 275 | $27,349 | 0.01% |
| 269 | ALASKA AIR GROUP INC COM | ALK | 605 | $27,336 | 0.01% |
| 270 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 170 | $27,309 | 0.01% |
| 271 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 150 | $26,874 | 0.01% |
| 272 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 180 | $26,208 | 0.01% |
| 273 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 950 | $26,192 | 0.01% |
| 274 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 170 | $25,526 | 0.01% |
| 275 | BOSTON SCIENTIFIC CORP COM | BSX | 300 | $25,140 | 0.01% |
| 276 | DEERE & CO COM | DE | 60 | $25,128 | 0.01% |
| 277 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 405 | $24,912 | 0.01% |
| 278 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 540 | $24,764 | 0.01% |
| 279 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 252 | $24,643 | 0.01% |
| 280 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 347 | $24,548 | 0.01% |
| 281 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 1,100 | $24,354 | 0.01% |
| 282 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 835 | $24,307 | 0.01% |
| 283 | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | IVZ | 1,200 | $24,272 | 0.01% |
| 284 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 300 | $23,838 | 0.01% |
| 285 | FERRARI N V COM | RACE | 50 | $23,506 | 0.01% |
| 286 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 227 | $23,045 | 0.01% |
| 287 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 160 | $22,882 | 0.01% |
| 288 | SONOCO PRODS CO COM | 835495102 | 418 | $22,835 | 0.01% |
| 289 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 505 | $22,634 | 0.01% |
| 290 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 68 | $22,037 | 0.01% |
| 291 | FIRST TRUST WATER ETF | 33733B100 | 200 | $21,866 | 0.01% |
| 292 | VANGUARD FTSE EUROPE ETF | 922042874 | 300 | $21,330 | 0.01% |
| 293 | QUALCOMM INC COM | QCOM | 125 | $21,256 | 0.01% |
| 294 | SOUTHERN COPPER CORP COM | SCCO | 182 | $21,105 | 0.01% |
| 295 | CROWDSTRIKE HLDGS INC CL A | CRWD | 75 | $21,035 | 0.01% |
| 296 | ISHARES U.S. ENERGY ETF | 464287796 | 450 | $20,853 | 0.01% |
| 297 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 550 | $20,708 | 0.01% |
| 298 | RTX CORPORATION COM | RTX | 170 | $20,597 | 0.01% |
| 299 | IDEXX LABS INC COM | 45168D104 | 40 | $20,209 | 0.01% |
| 300 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 249 | $20,114 | 0.01% |
| 301 | IONQ INC COM | IONQ-WT | 2,300 | $20,102 | 0.01% |
| 302 | CATERPILLAR INC COM | CAT | 51 | $19,947 | 0.01% |
| 303 | INTUIT COM | INTU | 32 | $19,872 | 0.01% |
| 304 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 139 | $18,384 | 0.01% |
| 305 | MEDTRONIC PLC SHS | MDT | 200 | $18,146 | 0.01% |
| 306 | ISHARES GLOBAL 100 ETF | 464287572 | 180 | $17,849 | 0.01% |
| 307 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 550 | $17,727 | 0.01% |
| 308 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 400 | $17,352 | 0.01% |
| 309 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 440 | $17,334 | 0.01% |
| 310 | HEXCEL CORP NEW COM | 428291108 | 280 | $17,312 | 0.01% |
| 311 | SNOWFLAKE INC CL A | SNOW | 150 | $17,229 | 0.01% |
| 312 | VANGUARD MID-CAP VALUE ETF | 922908512 | 100 | $16,767 | 0.01% |
| 313 | QUANTA SVCS INC COM | 74762E102 | 56 | $16,696 | 0.01% |
| 314 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 523 | $16,610 | 0.01% |
| 315 | CONFLUENT INC CLASS A COM | 20717M103 | 800 | $16,304 | 0.01% |
| 316 | GENERAL MLS INC COM | 370334104 | 220 | $16,247 | 0.01% |
| 317 | EDWARDS LIFESCIENCES CORP COM | EW | 240 | $15,838 | 0.01% |
| 318 | PAYPAL HLDGS INC COM | PYPL | 195 | $15,216 | 0.01% |
| 319 | ARK INNOVATION ETF | 00214Q104 | 318 | $15,115 | 0.01% |
| 320 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 298 | $14,983 | 0.01% |
| 321 | ALLEGION PLC ORD SHS | ALLE | 101 | $14,720 | 0.01% |
| 322 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 300 | $14,643 | 0.01% |
| 323 | HARLEY DAVIDSON INC COM | HOG | 380 | $14,641 | 0.01% |
| 324 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 109 | $14,415 | 0.01% |
| 325 | DATADOG INC CL A COM | DDOG | 125 | $14,383 | 0.01% |
| 326 | KIMBERLY-CLARK CORP COM | KMB | 100 | $14,350 | 0.01% |
| 327 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 230 | $14,334 | 0.01% |
| 328 | UNITY SOFTWARE INC COM | U | 626 | $14,160 | 0.01% |
| 329 | ENBRIDGE INC COM | ENNPF | 335 | $13,604 | 0.00% |
| 330 | MONGODB INC CL A | MDB | 50 | $13,518 | 0.00% |
| 331 | WASTE CONNECTIONS INC COM | WCN | 75 | $13,412 | 0.00% |
| 332 | ISHARES GLOBAL REIT ETF | 46434V647 | 500 | $13,345 | 0.00% |
| 333 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 300 | $13,026 | 0.00% |
| 334 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 605 | $13,008 | 0.00% |
| 335 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 84 | $12,867 | 0.00% |
| 336 | SITIME CORP COM | SITM | 75 | $12,863 | 0.00% |
| 337 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 311 | $12,838 | 0.00% |
| 338 | AMERICAN ELEC PWR CO INC COM | 025537101 | 125 | $12,825 | 0.00% |
| 339 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 150 | $12,719 | 0.00% |
| 340 | EBAY INC. COM | EBAY | 195 | $12,696 | 0.00% |
| 341 | INVESCO PREFERRED ETF | IVZ | 1,000 | $12,350 | 0.00% |
| 342 | 3M CO COM | MMM | 90 | $12,303 | 0.00% |
| 343 | DAVITA INC COM | DVA | 75 | $12,295 | 0.00% |
| 344 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 400 | $12,240 | 0.00% |
| 345 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 120 | $12,224 | 0.00% |
| 346 | AES CORP COM | AES | 600 | $12,036 | 0.00% |
| 347 | NUTANIX INC CL A | NTNX | 200 | $11,850 | 0.00% |
| 348 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 225 | $11,725 | 0.00% |
| 349 | VEECO INSTRS INC DEL COM | 922417100 | 350 | $11,596 | 0.00% |
| 350 | NEWELL BRANDS INC COM | NWL | 1,500 | $11,520 | 0.00% |
| 351 | LIGHT & WONDER INC COM | LAWIL | 125 | $11,341 | 0.00% |
| 352 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 300 | $11,151 | 0.00% |
| 353 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 300 | $11,042 | 0.00% |
| 354 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 225 | $10,827 | 0.00% |
| 355 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 255 | $10,664 | 0.00% |
| 356 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 150 | $10,653 | 0.00% |
| 357 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $10,352 | 0.00% |
| 358 | GITLAB INC CLASS A COM | GTLB | 200 | $10,308 | 0.00% |
| 359 | ZSCALER INC COM | ZS | 60 | $10,256 | 0.00% |
| 360 | DELTA AIR LINES INC DEL COM NEW | DAL | 201 | $10,230 | 0.00% |
| 361 | FRANKLIN RESOURCES INC COM | BEN | 500 | $10,230 | 0.00% |
| 362 | ENERSYS COM | ENS | 100 | $10,205 | 0.00% |
| 363 | VANECK IG FLOATING RATE ETF | 92189F486 | 400 | $10,188 | 0.00% |
| 364 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 60 | $10,154 | 0.00% |
| 365 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 100 | $10,069 | 0.00% |
| 366 | US TREASURY 12 MONTH BILL ETF | 74933W478 | 200 | $10,053 | 0.00% |
| 367 | ISHARES GLOBAL ENERGY ETF | 464287341 | 248 | $10,039 | 0.00% |
| 368 | SIRIUSXM HOLDINGS INC Stock | 829933100 | 423 | $10,004 | 0.00% |
| 369 | WEC ENERGY GROUP INC COM | WEC | 102 | $9,810 | 0.00% |
| 370 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 83 | $9,762 | 0.00% |
| 371 | INSULET CORP COM | PODD | 40 | $9,310 | 0.00% |
| 372 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 140 | $9,250 | 0.00% |
| 373 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 200 | $9,130 | 0.00% |
| 374 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 45 | $8,826 | 0.00% |
| 375 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 971 | $8,704 | 0.00% |
| 376 | BAXTER INTL INC COM | 071813109 | 224 | $8,582 | 0.00% |
| 377 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 450 | $8,343 | 0.00% |
| 378 | OTIS WORLDWIDE CORP COM | OTIS | 80 | $8,315 | 0.00% |
| 379 | MDU RES GROUP INC COM | 552690109 | 300 | $8,262 | 0.00% |
| 380 | VALERO ENERGY CORP COM | VLO | 60 | $8,102 | 0.00% |
| 381 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 100 | $7,805 | 0.00% |
| 382 | LAMB WESTON HLDGS INC COM | LW | 120 | $7,769 | 0.00% |
| 383 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 215 | $7,667 | 0.00% |
| 384 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 278 | $7,664 | 0.00% |
| 385 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 150 | $7,590 | 0.00% |
| 386 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 107 | $7,496 | 0.00% |
| 387 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 129 | $7,381 | 0.00% |
| 388 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 221 | $7,125 | 0.00% |
| 389 | DOLLAR TREE INC COM | DLTR | 100 | $7,032 | 0.00% |
| 390 | CDW CORP COM | CDW | 30 | $6,789 | 0.00% |
| 391 | KNIFE RIVER CORP Stock | KNF | 75 | $6,704 | 0.00% |
| 392 | GSK PLC SPONSORED ADR | GLAXF | 160 | $6,604 | 0.00% |
| 393 | CINTAS CORP COM | CTAS | 32 | $6,588 | 0.00% |
| 394 | VANGUARD GROWTH ETF | 922908736 | 17 | $6,527 | 0.00% |
| 395 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14 | $6,309 | 0.00% |
| 396 | MORGAN STANLEY COM NEW | MS-PQ | 60 | $6,254 | 0.00% |
| 397 | CONAGRA BRANDS INC COM | CAG | 191 | $6,211 | 0.00% |
| 398 | S&P GLOBAL INC COM | SPGI | 12 | $6,199 | 0.00% |
| 399 | DEVON ENERGY CORP NEW COM | 25179M103 | 150 | $5,901 | 0.00% |
| 400 | SFL CORPORATION LTD SHS | SFL | 500 | $5,785 | 0.00% |
| 401 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 120 | $5,777 | 0.00% |
| 402 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 150 | $5,769 | 0.00% |
| 403 | D R HORTON INC COM | 23331A109 | 30 | $5,723 | 0.00% |
| 404 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 180 | $5,720 | 0.00% |
| 405 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 116 | $5,450 | 0.00% |
| 406 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 54 | $5,439 | 0.00% |
| 407 | CVS HEALTH CORP COM | CVS | 85 | $5,342 | 0.00% |
| 408 | CARDINAL HEALTH INC COM | CAH | 45 | $5,026 | 0.00% |
| 409 | UNION PAC CORP COM | UNP | 20 | $4,930 | 0.00% |
| 410 | LAM RESEARCH CORP COM NEW | LRCX | 6 | $4,910 | 0.00% |
| 411 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 103 | $4,896 | 0.00% |
| 412 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 100 | $4,876 | 0.00% |
| 413 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 100 | $4,806 | 0.00% |
| 414 | GE AEROSPACE COM NEW | 369604301 | 25 | $4,779 | 0.00% |
| 415 | REPLIGEN CORP COM | RGEN | 30 | $4,465 | 0.00% |
| 416 | TANDEM DIABETES CARE INC COM NEW | TNDM | 100 | $4,241 | 0.00% |
| 417 | REGENERON PHARMACEUTICALS COM | REGN | 4 | $4,205 | 0.00% |
| 418 | PLANET 13 HLDGS INC COM | PLNH | 7,000 | $4,200 | 0.00% |
| 419 | BOEING CO COM | BA-PA | 27 | $4,105 | 0.00% |
| 420 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 150 | $3,863 | 0.00% |
| 421 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 14 | $3,850 | 0.00% |
| 422 | SCHLUMBERGER LTD COM STK | SLB | 90 | $3,800 | 0.00% |
| 423 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 100 | $3,767 | 0.00% |
| 424 | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | NMM | 55 | $3,445 | 0.00% |
| 425 | LANTHEUS HLDGS INC COM | LNTH | 31 | $3,402 | 0.00% |
| 426 | BUNGE GLOBAL SA COM SHS | BG | 34 | $3,286 | 0.00% |
| 427 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 30 | $3,180 | 0.00% |
| 428 | MACYS INC COM | 55616P104 | 200 | $3,173 | 0.00% |
| 429 | PRUDENTIAL FINL INC COM | PUKPF | 26 | $3,149 | 0.00% |
| 430 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 35 | $3,039 | 0.00% |
| 431 | ISHARES MBS ETF | 464288588 | 30 | $2,874 | 0.00% |
| 432 | UNITED AIRLS HLDGS INC COM | UNTCW | 50 | $2,853 | 0.00% |
| 433 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 33 | $2,778 | 0.00% |
| 434 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 27 | $2,734 | 0.00% |
| 435 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 22 | $2,633 | 0.00% |
| 436 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 50 | $2,525 | 0.00% |
| 437 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 50 | $2,434 | 0.00% |
| 438 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 30 | $2,409 | 0.00% |
| 439 | INTERPUBLIC GROUP COS INC COM | INTR | 76 | $2,404 | 0.00% |
| 440 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 21 | $2,340 | 0.00% |
| 441 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 76 | $2,301 | 0.00% |
| 442 | FORESTAR GROUP INC COM | FOR | 70 | $2,266 | 0.00% |
| 443 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $2,221 | 0.00% |
| 444 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 145 | $2,062 | 0.00% |
| 445 | SPDR S&P PHARMACEUTICALS ETF | 78464A722 | 45 | $2,005 | 0.00% |
| 446 | SPDR S&P BIOTECH ETF | 78464A870 | 20 | $1,976 | 0.00% |
| 447 | GE HEALTHCARE TECHNOLOGIES INC Stock | GEHC | 20 | $1,877 | 0.00% |
| 448 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 25 | $1,659 | 0.00% |
| 449 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9 | $1,614 | 0.00% |
| 450 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 62 | $1,575 | 0.00% |
| 451 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 22 | $1,548 | 0.00% |
| 452 | SOLVENTUM CORP COM SHS | SOLV | 22 | $1,534 | 0.00% |
| 453 | PROSHARES TR ULTRAPRO SHT QQQ | 74347G192 | 200 | $1,508 | 0.00% |
| 454 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 250 | $1,483 | 0.00% |
| 455 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 40 | $1,477 | 0.00% |
| 456 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 10 | $1,462 | 0.00% |
| 457 | INVESCO NASDAQ 100 ETF | IVZ | 7 | $1,406 | 0.00% |
| 458 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 7 | $1,222 | 0.00% |
| 459 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 11 | $1,184 | 0.00% |
| 460 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 25 | $1,137 | 0.00% |
| 461 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 21 | $1,074 | 0.00% |
| 462 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 12 | $1,022 | 0.00% |
| 463 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 15 | $1,016 | 0.00% |
| 464 | NEWTEKONE INC COM NEW | NEWTP | 80 | $999 | 0.00% |
| 465 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4 | $811 | 0.00% |
| 466 | IONIS PHARMACEUTICALS INC COM | IONS | 20 | $801 | 0.00% |
| 467 | FREEPORT-MCMORAN INC CL B | FCX | 14 | $692 | 0.00% |
| 468 | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | IVZ | 10 | $605 | 0.00% |
| 469 | VANGUARD S&P 500 ETF | 922908363 | 1 | $529 | 0.00% |
| 470 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 5 | $468 | 0.00% |
| 471 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 8 | $460 | 0.00% |
| 472 | INNOVATIVE INDL PPTYS INC COM | INHD | 3 | $410 | 0.00% |
| 473 | ULTA BEAUTY INC COM | ULTA | 1 | $389 | 0.00% |
| 474 | PRECISION OPTICS CORP INC MASS COM NEW | POCI | 66 | $368 | 0.00% |
| 475 | TERADATA CORP DEL COM | TDC | 12 | $364 | 0.00% |
| 476 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 33 | $331 | 0.00% |
| 477 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930108 | 50 | $282 | 0.00% |
| 478 | BECTON DICKINSON & CO COM | BDX | 1 | $268 | 0.00% |
| 479 | XEROX HOLDINGS CORP COM NEW | XRXDW | 25 | $266 | 0.00% |
| 480 | SHOPIFY INC CL A | SHOP | 3 | $240 | 0.00% |
| 481 | ROBLOX CORP CL A | RBLX | 5 | $221 | 0.00% |
| 482 | PG&E CORP COM | PCG-PX | 11 | $218 | 0.00% |
| 483 | GAIA INC NEW CL A | GAIA | 40 | $195 | 0.00% |
| 484 | NCR ATLEOS CORPORATION COM SHS | NATL | 6 | $171 | 0.00% |
| 485 | NCR VOYIX CORPORATION COM | NCRRP | 12 | $163 | 0.00% |
| 486 | EAGLE PHARMACEUTICALS INC COM | 269796108 | 40 | $149 | 0.00% |
| 487 | RIOT PLATFORMS INC COM | RIOT | 20 | $148 | 0.00% |
| 488 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 5 | $128 | 0.00% |
| 489 | VIATRIS INC COM | VTRS | 11 | $125 | 0.00% |
| 490 | CONDUENT INC COM | CNDT | 20 | $81 | 0.00% |
| 491 | BLOCK INC CL A | BSQKZ | 1 | $67 | 0.00% |
| 492 | ORGANON & CO Stock | OGN | 3 | $61 | 0.00% |
| 493 | SOUTHWEST AIRLS CO COM | 844741108 | 2 | $59 | 0.00% |
| 494 | FORD MTR CO COM | 345370860 | 5 | $53 | 0.00% |
| 495 | LUMEN TECHNOLOGIES INC COM | LUMN | 7 | $50 | 0.00% |
| 496 | EKSO BIONICS HLDGS INC COM | EKSO | 31 | $36 | 0.00% |
| 497 | AGENUS INC COM NEW | AGEN | 5 | $27 | 0.00% |
| 498 | CARA THERAPEUTICS INC COM | 140755109 | 80 | $25 | 0.00% |
| 499 | RELMADA THERAPEUTICS INC COM | RLMD | 6 | $19 | 0.00% |