13F HOLDINGS REPORT
Front Row Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001729254-25-000001
Total Value
$289.5M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 289,324 | $38.9M | 13.42% |
| 2 | APPLE INC COM | AAPL | 141,591 | $35.5M | 12.25% |
| 3 | BROADCOM INC COM | AVGO | 63,109 | $14.6M | 5.05% |
| 4 | MICROSOFT CORP COM | MSFT | 29,653 | $12.5M | 4.32% |
| 5 | SPROUTS FMRS MKT INC COM | 85208M102 | 79,950 | $10.2M | 3.51% |
| 6 | FORTINET INC COM | FTNT | 72,343 | $6.8M | 2.36% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,330 | $5.8M | 2.00% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 28,099 | $5.5M | 1.92% |
| 9 | ABBVIE INC COM | ABBV | 26,956 | $4.8M | 1.65% |
| 10 | SYNOPSYS INC COM | SNPS | 9,672 | $4.7M | 1.62% |
| 11 | VISA INC COM CL A | V | 14,561 | $4.6M | 1.59% |
| 12 | ABB LTD SPONSORED ADR | ABLZF | 82,395 | $4.4M | 1.53% |
| 13 | TJX COS INC NEW COM | 872540109 | 35,041 | $4.2M | 1.46% |
| 14 | DOVER CORP COM | DOV | 21,830 | $4.1M | 1.41% |
| 15 | BLACKROCK INC COM | BLK | 3,944 | $4.0M | 1.40% |
| 16 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,350 | $3.8M | 1.33% |
| 17 | PACKAGING CORP AMER COM | 695156109 | 16,849 | $3.8M | 1.31% |
| 18 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,170 | $3.6M | 1.24% |
| 19 | AMAZON COM INC COM | AMZN | 15,945 | $3.5M | 1.21% |
| 20 | WALMART INC COM | WMT | 37,230 | $3.4M | 1.16% |
| 21 | EQUINIX INC COM | EQIX | 3,575 | $3.4M | 1.16% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 16,549 | $3.2M | 1.09% |
| 23 | DELL TECHNOLOGIES INC CL C | DELL | 27,321 | $3.1M | 1.09% |
| 24 | MEDPACE HLDGS INC COM | MEDP | 9,409 | $3.1M | 1.08% |
| 25 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,855 | $3.0M | 1.05% |
| 26 | DANAHER CORPORATION COM | 235851102 | 12,460 | $2.9M | 0.99% |
| 27 | ANALOG DEVICES INC COM | ADI | 12,763 | $2.7M | 0.94% |
| 28 | ROCKWELL AUTOMATION INC COM | ROK | 9,331 | $2.7M | 0.92% |
| 29 | TARGET CORP COM | TGT | 19,699 | $2.7M | 0.92% |
| 30 | EATON CORP PLC SHS | ETN | 7,926 | $2.6M | 0.91% |
| 31 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 110,511 | $2.6M | 0.88% |
| 32 | TRANE TECHNOLOGIES PLC SHS | TT | 6,577 | $2.4M | 0.84% |
| 33 | DIGITAL RLTY TR INC COM | 253868103 | 13,536 | $2.4M | 0.83% |
| 34 | AMGEN INC COM | AMGN | 9,267 | $2.4M | 0.83% |
| 35 | ARISTA NETWORKS INC COM SHS | ANET | 21,476 | $2.4M | 0.82% |
| 36 | CORNING INC COM | GLW | 48,919 | $2.3M | 0.80% |
| 37 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 14,130 | $2.3M | 0.78% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 8,801 | $2.1M | 0.73% |
| 39 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,424 | $2.0M | 0.69% |
| 40 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,481 | $1.9M | 0.66% |
| 41 | INVESCO QQQ TRUST SERIES I | IVZ | 3,658 | $1.9M | 0.65% |
| 42 | LOWES COS INC COM | 548661107 | 7,088 | $1.7M | 0.60% |
| 43 | CME GROUP INC COM | CME | 7,167 | $1.7M | 0.59% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 2,804 | $1.6M | 0.57% |
| 45 | ISHARES GLOBAL TECH ETF | 464287291 | 18,614 | $1.6M | 0.54% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 6,347 | $1.4M | 0.50% |
| 47 | COCA COLA CO COM | KO | 22,031 | $1.4M | 0.47% |
| 48 | CHART INDS INC COM | 16115Q308 | 7,014 | $1.3M | 0.46% |
| 49 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,381 | $1.1M | 0.36% |
| 50 | CROWN CASTLE INC COM | CCI | 11,512 | $1.0M | 0.36% |
| 51 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 11,336 | $1.0M | 0.36% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 6,784 | $981,073 | 0.34% |
| 53 | MKS INSTRS INC COM | MKSI | 8,975 | $936,900 | 0.32% |
| 54 | MCDONALDS CORP COM | MCD | 2,957 | $857,205 | 0.30% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 11,510 | $825,152 | 0.29% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 19,571 | $782,657 | 0.27% |
| 57 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,790 | $745,868 | 0.26% |
| 58 | HOME DEPOT INC COM | HD | 1,770 | $688,512 | 0.24% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 1,166 | $686,401 | 0.24% |
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,312 | $664,199 | 0.23% |
| 61 | ON SEMICONDUCTOR CORP COM | ON | 10,449 | $658,809 | 0.23% |
| 62 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 4,838 | $654,920 | 0.23% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,421 | $644,111 | 0.22% |
| 64 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 34,582 | $639,767 | 0.22% |
| 65 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 22,632 | $630,754 | 0.22% |
| 66 | VANGUARD MEGA CAP ETF | 921910873 | 2,665 | $566,739 | 0.20% |
| 67 | ALPHABET INC CAP STK CL A | GOOG | 2,960 | $560,328 | 0.19% |
| 68 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 18,650 | $541,037 | 0.19% |
| 69 | SCHWAB U.S. MID-CAP ETF | 808524508 | 18,724 | $518,842 | 0.18% |
| 70 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,072 | $514,960 | 0.18% |
| 71 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,595 | $480,412 | 0.17% |
| 72 | PROGRESSIVE CORP COM | 743315103 | 1,888 | $452,384 | 0.16% |
| 73 | VANGUARD SMALL-CAP ETF | 922908751 | 1,869 | $449,083 | 0.16% |
| 74 | WELLS FARGO CO NEW COM | 949746101 | 6,293 | $442,020 | 0.15% |
| 75 | PACER US CASH COWS 100 ETF | 69374H881 | 7,778 | $441,149 | 0.15% |
| 76 | ASSURED GUARANTY LTD COM | AGO | 4,485 | $403,695 | 0.14% |
| 77 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 17,062 | $387,307 | 0.13% |
| 78 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,768 | $380,986 | 0.13% |
| 79 | COMCAST CORP NEW CL A | CCZ | 9,986 | $374,761 | 0.13% |
| 80 | CHEVRON CORP NEW COM | CVX | 2,574 | $372,873 | 0.13% |
| 81 | STARBUCKS CORP COM | SBUX | 4,048 | $369,380 | 0.13% |
| 82 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,310 | $356,619 | 0.12% |
| 83 | AIR PRODS & CHEMS INC COM | AIIR | 1,223 | $354,719 | 0.12% |
| 84 | FISERV INC COM | FISV | 1,691 | $347,365 | 0.12% |
| 85 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 13,404 | $346,627 | 0.12% |
| 86 | SPDR S&P 500 ESG ETF | 78468R531 | 5,990 | $338,315 | 0.12% |
| 87 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 18,260 | $332,697 | 0.11% |
| 88 | PROCTER AND GAMBLE CO COM | 742718109 | 1,967 | $329,768 | 0.11% |
| 89 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,560 | $329,620 | 0.11% |
| 90 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 5,000 | $298,850 | 0.10% |
| 91 | NORFOLK SOUTHN CORP COM | 655844108 | 1,258 | $295,253 | 0.10% |
| 92 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,825 | $291,124 | 0.10% |
| 93 | CHUBB LIMITED COM | CB | 1,046 | $289,962 | 0.10% |
| 94 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,258 | $289,278 | 0.10% |
| 95 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 464288745 | 1,514 | $279,106 | 0.10% |
| 96 | SPDR DOW JONES REIT ETF | 78464A607 | 2,744 | $271,272 | 0.09% |
| 97 | SALESFORCE INC COM | CRM | 800 | $267,464 | 0.09% |
| 98 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,604 | $266,732 | 0.09% |
| 99 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,381 | $266,326 | 0.09% |
| 100 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,200 | $263,796 | 0.09% |
| 101 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,955 | $262,258 | 0.09% |
| 102 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 605 | $258,167 | 0.09% |
| 103 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 2,952 | $250,831 | 0.09% |
| 104 | REPUBLIC SVCS INC COM | 760759100 | 1,227 | $246,848 | 0.09% |
| 105 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 9,363 | $244,093 | 0.08% |
| 106 | TEXAS INSTRS INC COM | 882508104 | 1,254 | $235,138 | 0.08% |
| 107 | RITHM CAPITAL CORP COM NEW | RITM-PF | 21,700 | $235,011 | 0.08% |
| 108 | ELI LILLY & CO COM | LLY | 303 | $234,177 | 0.08% |
| 109 | FEDEX CORP COM | FDX | 827 | $233,801 | 0.08% |
| 110 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 4,867 | $232,740 | 0.08% |
| 111 | ORACLE CORP COM | ORCL-PD | 1,350 | $224,964 | 0.08% |
| 112 | MARTIN MARIETTA MATLS INC COM | 573284106 | 434 | $224,161 | 0.08% |
| 113 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,534 | $224,006 | 0.08% |
| 114 | NEWMARKET CORP COM | NEU | 420 | $222,957 | 0.08% |
| 115 | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | 1,578 | $222,861 | 0.08% |
| 116 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 2,266 | $217,664 | 0.08% |
| 117 | META PLATFORMS INC CL A | META | 371 | $217,224 | 0.08% |
| 118 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 7,957 | $211,883 | 0.07% |
| 119 | BRUKER CORP COM | BRKRP | 3,514 | $205,991 | 0.07% |
| 120 | CHURCH & DWIGHT CO INC COM | CHD | 1,942 | $203,347 | 0.07% |
| 121 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,419 | $202,874 | 0.07% |
| 122 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,000 | $202,307 | 0.07% |
| 123 | CSX CORP COM | CSX | 6,240 | $201,365 | 0.07% |
| 124 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,517 | $199,880 | 0.07% |
| 125 | ALTRIA GROUP INC COM | MO | 3,808 | $199,120 | 0.07% |
| 126 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 2,289 | $196,785 | 0.07% |
| 127 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 480 | $192,758 | 0.07% |
| 128 | VANGUARD LARGE-CAP ETF | 922908637 | 708 | $190,948 | 0.07% |
| 129 | TESLA INC COM | TSLA | 450 | $181,728 | 0.06% |
| 130 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,070 | $178,889 | 0.06% |
| 131 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 1,850 | $177,859 | 0.06% |
| 132 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,211 | $177,477 | 0.06% |
| 133 | DOMINION ENERGY INC COM | D | 3,266 | $175,907 | 0.06% |
| 134 | NESTLE S A SPONSORED ADR | 641069406 | 2,054 | $167,812 | 0.06% |
| 135 | ACCELLERON INDS AG UNSPONSORED ADR | 00449R109 | 3,170 | $161,328 | 0.06% |
| 136 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 135 | $160,083 | 0.06% |
| 137 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 8,000 | $156,900 | 0.05% |
| 138 | AMER STATES WTR CO COM | 029899101 | 2,000 | $155,440 | 0.05% |
| 139 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 439 | $154,436 | 0.05% |
| 140 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 1,120 | $149,542 | 0.05% |
| 141 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,848 | $148,723 | 0.05% |
| 142 | AGILENT TECHNOLOGIES INC COM | A | 1,100 | $148,047 | 0.05% |
| 143 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,331 | $146,556 | 0.05% |
| 144 | GILEAD SCIENCES INC COM | GILD | 1,581 | $146,072 | 0.05% |
| 145 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 5,830 | $146,042 | 0.05% |
| 146 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 820 | $144,648 | 0.05% |
| 147 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 3,062 | $141,740 | 0.05% |
| 148 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,809 | $141,120 | 0.05% |
| 149 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 2,333 | $140,657 | 0.05% |
| 150 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,948 | $140,098 | 0.05% |
| 151 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,685 | $138,793 | 0.05% |
| 152 | ISHARES U.S. FINANCIALS ETF | 464287788 | 1,235 | $136,566 | 0.05% |
| 153 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,491 | $136,233 | 0.05% |
| 154 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 5,667 | $134,195 | 0.05% |
| 155 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,897 | $132,790 | 0.05% |
| 156 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 5,837 | $132,509 | 0.05% |
| 157 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 5,315 | $131,281 | 0.05% |
| 158 | RPM INTL INC COM | 749685103 | 1,000 | $123,060 | 0.04% |
| 159 | ISHARES MSCI EAFE ETF | 464287465 | 1,520 | $114,927 | 0.04% |
| 160 | VANGUARD MID-CAP ETF | 922908629 | 435 | $114,896 | 0.04% |
| 161 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 915 | $114,338 | 0.04% |
| 162 | EXXON MOBIL CORP COM | XOM | 1,044 | $112,303 | 0.04% |
| 163 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,766 | $112,053 | 0.04% |
| 164 | PFIZER INC COM | PFE | 4,127 | $109,489 | 0.04% |
| 165 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 3,480 | $103,356 | 0.04% |
| 166 | XCEL ENERGY INC COM | XELLL | 1,513 | $102,158 | 0.04% |
| 167 | ISHARES RUSSELL 3000 ETF | 464287689 | 300 | $100,275 | 0.03% |
| 168 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 33739P830 | 5,000 | $99,200 | 0.03% |
| 169 | CISCO SYS INC COM | CSCO | 1,649 | $97,621 | 0.03% |
| 170 | IONQ INC COM | IONQ-WT | 2,300 | $96,071 | 0.03% |
| 171 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 888 | $94,874 | 0.03% |
| 172 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 3,379 | $92,517 | 0.03% |
| 173 | NIKE INC CL B | NKE | 1,207 | $91,816 | 0.03% |
| 174 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,000 | $90,680 | 0.03% |
| 175 | SCHWAB U.S. REIT ETF | 808524847 | 4,178 | $87,985 | 0.03% |
| 176 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,132 | $87,470 | 0.03% |
| 177 | SEMPRA COM | SREA | 973 | $85,953 | 0.03% |
| 178 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 1,905 | $85,801 | 0.03% |
| 179 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 858 | $82,943 | 0.03% |
| 180 | LOCKHEED MARTIN CORP COM | LMT | 170 | $82,610 | 0.03% |
| 181 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,614 | $82,120 | 0.03% |
| 182 | PEPSICO INC COM | PEP | 514 | $78,855 | 0.03% |
| 183 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,035 | $78,277 | 0.03% |
| 184 | SNAP ON INC COM | SNA | 224 | $76,044 | 0.03% |
| 185 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,000 | $75,700 | 0.03% |
| 186 | KINDER MORGAN INC DEL COM | EP-PC | 2,680 | $73,432 | 0.03% |
| 187 | DISNEY WALT CO COM | 254687106 | 651 | $72,489 | 0.03% |
| 188 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,760 | $71,579 | 0.02% |
| 189 | AUTOZONE INC COM | AZO | 22 | $70,444 | 0.02% |
| 190 | REALTY INCOME CORP COM | O | 1,310 | $69,967 | 0.02% |
| 191 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,350 | $69,444 | 0.02% |
| 192 | ISHARES TIPS BOND ETF | 464287176 | 643 | $68,494 | 0.02% |
| 193 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 1,213 | $68,098 | 0.02% |
| 194 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 1,978 | $67,893 | 0.02% |
| 195 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 1,020 | $66,902 | 0.02% |
| 196 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,335 | $66,874 | 0.02% |
| 197 | COLGATE PALMOLIVE CO COM | CL | 733 | $66,637 | 0.02% |
| 198 | VANECK SEMICONDUCTOR ETF | 92189F676 | 273 | $66,112 | 0.02% |
| 199 | AGNC INVT CORP COM | 00123Q104 | 7,000 | $65,310 | 0.02% |
| 200 | SCHWAB US TIPS ETF | 808524870 | 2,512 | $64,885 | 0.02% |
| 201 | WILLIAMS SONOMA INC COM | WSM | 350 | $64,813 | 0.02% |
| 202 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,115 | $63,372 | 0.02% |
| 203 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,170 | $61,495 | 0.02% |
| 204 | ZOOM COMMUNICATIONS INC CL A | ZM | 751 | $61,289 | 0.02% |
| 205 | PHILLIPS 66 COM | PSX | 535 | $60,953 | 0.02% |
| 206 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 1,135 | $60,677 | 0.02% |
| 207 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 245 | $56,967 | 0.02% |
| 208 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 935 | $56,867 | 0.02% |
| 209 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 465 | $56,539 | 0.02% |
| 210 | ISHARES RUSSELL 2000 ETF | 464287655 | 252 | $55,682 | 0.02% |
| 211 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 1,200 | $55,320 | 0.02% |
| 212 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,276 | $54,761 | 0.02% |
| 213 | PAYCHEX INC COM | PAYX | 376 | $52,723 | 0.02% |
| 214 | CITIGROUP INC COM NEW | C-PR | 735 | $51,737 | 0.02% |
| 215 | CLOROX CO DEL COM | CLX | 318 | $51,646 | 0.02% |
| 216 | LINDE PLC SHS | LIN | 123 | $51,496 | 0.02% |
| 217 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 2,900 | $51,330 | 0.02% |
| 218 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 1,502 | $51,263 | 0.02% |
| 219 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 225 | $51,068 | 0.02% |
| 220 | INVESCO SENIOR LOAN ETF | IVZ | 2,391 | $50,378 | 0.02% |
| 221 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 450 | $48,875 | 0.02% |
| 222 | UNITEDHEALTH GROUP INC COM | UNH | 96 | $48,563 | 0.02% |
| 223 | SIEMENS A G SPONSORED ADR | 826197501 | 500 | $48,340 | 0.02% |
| 224 | UBER TECHNOLOGIES INC COM | UBER | 800 | $48,256 | 0.02% |
| 225 | ISHARES BITCOIN TRUST ETF | IBIT | 900 | $47,745 | 0.02% |
| 226 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 1,700 | $47,303 | 0.02% |
| 227 | ROSS STORES INC COM | ROST | 310 | $46,894 | 0.02% |
| 228 | EDISON INTL COM | 281020107 | 587 | $46,866 | 0.02% |
| 229 | GOLDMAN SACHS GROUP INC COM | GSCE | 81 | $46,382 | 0.02% |
| 230 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,155 | $45,472 | 0.02% |
| 231 | EMERSON ELEC CO COM | EMR | 366 | $45,358 | 0.02% |
| 232 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 2,000 | $44,920 | 0.02% |
| 233 | ABBOTT LABS COM | ABLZF | 390 | $44,103 | 0.02% |
| 234 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,050 | $43,533 | 0.02% |
| 235 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 540 | $42,061 | 0.01% |
| 236 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 344 | $41,053 | 0.01% |
| 237 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 705 | $40,837 | 0.01% |
| 238 | FASTENAL CO COM | FAST | 557 | $40,054 | 0.01% |
| 239 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 1,600 | $39,840 | 0.01% |
| 240 | ALASKA AIR GROUP INC COM | ALK | 605 | $39,151 | 0.01% |
| 241 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 450 | $39,101 | 0.01% |
| 242 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 962 | $38,057 | 0.01% |
| 243 | MERCK & CO INC COM | MRK | 378 | $37,916 | 0.01% |
| 244 | MASTERCARD INCORPORATED CL A | MA | 71 | $37,386 | 0.01% |
| 245 | BANK AMERICA CORP COM | 060505104 | 846 | $37,182 | 0.01% |
| 246 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 410 | $36,806 | 0.01% |
| 247 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1,159 | $36,439 | 0.01% |
| 248 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 278 | $35,470 | 0.01% |
| 249 | AMETEK INC COM | AME | 195 | $35,151 | 0.01% |
| 250 | ARBUTUS BIOPHARMA CORP COM | ABUS | 10,500 | $34,335 | 0.01% |
| 251 | ECOLAB INC COM | ECL | 145 | $33,976 | 0.01% |
| 252 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 900 | $33,678 | 0.01% |
| 253 | AFLAC INC COM | AFL | 300 | $31,032 | 0.01% |
| 254 | ISHARES U.S. UTILITIES ETF | 464287697 | 320 | $30,787 | 0.01% |
| 255 | ISHARES ESG AWARE MSCI USA GROWTH ETF | 46436E239 | 680 | $30,307 | 0.01% |
| 256 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 383 | $29,759 | 0.01% |
| 257 | MCCORMICK & CO INC COM NON VTG | MKC-V | 386 | $29,602 | 0.01% |
| 258 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 224 | $28,811 | 0.01% |
| 259 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 1,200 | $28,752 | 0.01% |
| 260 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 375 | $28,024 | 0.01% |
| 261 | CMS ENERGY CORP COM | CMS-PC | 420 | $27,993 | 0.01% |
| 262 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 550 | $27,737 | 0.01% |
| 263 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 235 | $27,077 | 0.01% |
| 264 | BOSTON SCIENTIFIC CORP COM | BSX | 300 | $26,796 | 0.01% |
| 265 | UNITED PARCEL SERVICE INC CL B | UPS | 210 | $26,481 | 0.01% |
| 266 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 795 | $26,402 | 0.01% |
| 267 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 150 | $26,285 | 0.01% |
| 268 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 275 | $26,257 | 0.01% |
| 269 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 835 | $26,186 | 0.01% |
| 270 | CONOCOPHILLIPS COM | COP | 264 | $26,181 | 0.01% |
| 271 | APPLIED MATLS INC COM | 038222105 | 160 | $26,061 | 0.01% |
| 272 | CROWDSTRIKE HLDGS INC CL A | CRWD | 75 | $25,662 | 0.01% |
| 273 | DEERE & CO COM | DE | 60 | $25,422 | 0.01% |
| 274 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 170 | $25,332 | 0.01% |
| 275 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 950 | $24,843 | 0.01% |
| 276 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 670 | $24,649 | 0.01% |
| 277 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 1,100 | $24,464 | 0.01% |
| 278 | POLARIS INC COM | PII | 424 | $24,431 | 0.01% |
| 279 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 300 | $24,060 | 0.01% |
| 280 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 275 | $23,933 | 0.01% |
| 281 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 505 | $23,927 | 0.01% |
| 282 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 180 | $23,798 | 0.01% |
| 283 | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | IVZ | 1,200 | $23,580 | 0.01% |
| 284 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 309 | $23,388 | 0.01% |
| 285 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 405 | $22,964 | 0.01% |
| 286 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 221 | $22,772 | 0.01% |
| 287 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 540 | $22,583 | 0.01% |
| 288 | CONFLUENT INC CLASS A COM | 20717M103 | 800 | $22,368 | 0.01% |
| 289 | NETFLIX INC COM | NFLX | 25 | $22,283 | 0.01% |
| 290 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 347 | $22,260 | 0.01% |
| 291 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 170 | $22,088 | 0.01% |
| 292 | FERRARI N V COM | RACE | 50 | $21,242 | 0.01% |
| 293 | ISHARES U.S. ENERGY ETF | 464287796 | 450 | $20,507 | 0.01% |
| 294 | SONOCO PRODS CO COM | 835495102 | 418 | $20,419 | 0.01% |
| 295 | FIRST TRUST WATER ETF | 33733B100 | 200 | $20,410 | 0.01% |
| 296 | FIRST TRUST DIVIDEND STRENGTH ETF | 33733E708 | 400 | $20,219 | 0.01% |
| 297 | INTUIT COM | INTU | 32 | $20,112 | 0.01% |
| 298 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 58 | $19,881 | 0.01% |
| 299 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 160 | $19,738 | 0.01% |
| 300 | RTX CORPORATION COM | RTX | 170 | $19,672 | 0.01% |
| 301 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 425 | $19,633 | 0.01% |
| 302 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 139 | $19,420 | 0.01% |
| 303 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 400 | $19,060 | 0.01% |
| 304 | VANGUARD FTSE EUROPE ETF | 922042874 | 300 | $19,041 | 0.01% |
| 305 | CATERPILLAR INC COM | CAT | 51 | $18,501 | 0.01% |
| 306 | ISHARES GLOBAL 100 ETF | 464287572 | 180 | $18,139 | 0.01% |
| 307 | DATADOG INC CL A COM | DDOG | 125 | $17,861 | 0.01% |
| 308 | EDWARDS LIFESCIENCES CORP COM | EW | 240 | $17,767 | 0.01% |
| 309 | QUANTA SVCS INC COM | 74762E102 | 56 | $17,699 | 0.01% |
| 310 | HEXCEL CORP NEW COM | 428291108 | 280 | $17,556 | 0.01% |
| 311 | SOUTHERN COPPER CORP COM | SCCO | 183 | $16,718 | 0.01% |
| 312 | PAYPAL HLDGS INC COM | PYPL | 195 | $16,643 | 0.01% |
| 313 | IDEXX LABS INC COM | 45168D104 | 40 | $16,538 | 0.01% |
| 314 | REDDIT INC CL A | RDDT | 100 | $16,344 | 0.01% |
| 315 | VANGUARD MID-CAP VALUE ETF | 922908512 | 100 | $16,177 | 0.01% |
| 316 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 169 | $16,134 | 0.01% |
| 317 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 550 | $16,115 | 0.01% |
| 318 | SITIME CORP COM | SITM | 75 | $16,090 | 0.01% |
| 319 | MEDTRONIC PLC SHS | MDT | 200 | $15,976 | 0.01% |
| 320 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 440 | $15,869 | 0.01% |
| 321 | QUALCOMM INC COM | QCOM | 100 | $15,362 | 0.01% |
| 322 | NEWELL BRANDS INC COM | NWL | 1,500 | $14,940 | 0.01% |
| 323 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 523 | $14,811 | 0.01% |
| 324 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 298 | $14,617 | 0.01% |
| 325 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 230 | $14,331 | 0.00% |
| 326 | ENBRIDGE INC COM | ENNPF | 335 | $14,214 | 0.00% |
| 327 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 109 | $14,098 | 0.00% |
| 328 | UNITY SOFTWARE INC COM | U | 626 | $14,066 | 0.00% |
| 329 | GENERAL MLS INC COM | 370334104 | 220 | $14,029 | 0.00% |
| 330 | KIMBERLY-CLARK CORP COM | KMB | 100 | $13,226 | 0.00% |
| 331 | ALLEGION PLC ORD SHS | ALLE | 101 | $13,199 | 0.00% |
| 332 | WASTE CONNECTIONS INC COM | WCN | 75 | $12,869 | 0.00% |
| 333 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 300 | $12,825 | 0.00% |
| 334 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 300 | $12,783 | 0.00% |
| 335 | NUTANIX INC CL A | NTNX | 200 | $12,236 | 0.00% |
| 336 | DELTA AIR LINES INC DEL COM NEW | DAL | 202 | $12,217 | 0.00% |
| 337 | EBAY INC. COM | EBAY | 195 | $12,080 | 0.00% |
| 338 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 225 | $12,022 | 0.00% |
| 339 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 605 | $11,991 | 0.00% |
| 340 | ISHARES GLOBAL REIT ETF | 46434V647 | 500 | $11,985 | 0.00% |
| 341 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 311 | $11,933 | 0.00% |
| 342 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 150 | $11,672 | 0.00% |
| 343 | MONGODB INC CL A | MDB | 50 | $11,641 | 0.00% |
| 344 | 3M CO COM | MMM | 90 | $11,618 | 0.00% |
| 345 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 300 | $11,595 | 0.00% |
| 346 | INVESCO PREFERRED ETF | IVZ | 1,000 | $11,530 | 0.00% |
| 347 | AMERICAN ELEC PWR CO INC COM | 025537101 | 125 | $11,529 | 0.00% |
| 348 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 84 | $11,493 | 0.00% |
| 349 | HARLEY DAVIDSON INC COM | HOG | 380 | $11,449 | 0.00% |
| 350 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 400 | $11,344 | 0.00% |
| 351 | DAVITA INC COM | DVA | 75 | $11,216 | 0.00% |
| 352 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 120 | $11,167 | 0.00% |
| 353 | ZSCALER INC COM | ZS | 60 | $10,825 | 0.00% |
| 354 | LIGHT & WONDER INC COM | LAWIL | 125 | $10,798 | 0.00% |
| 355 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 150 | $10,734 | 0.00% |
| 356 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 255 | $10,723 | 0.00% |
| 357 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 225 | $10,626 | 0.00% |
| 358 | INSULET CORP COM | PODD | 40 | $10,443 | 0.00% |
| 359 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 300 | $10,229 | 0.00% |
| 360 | VANECK IG FLOATING RATE ETF | 92189F486 | 400 | $10,180 | 0.00% |
| 361 | FRANKLIN RESOURCES INC COM | BEN | 500 | $10,145 | 0.00% |
| 362 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 100 | $10,074 | 0.00% |
| 363 | US TREASURY 12 MONTH BILL ETF | 74933W478 | 200 | $10,012 | 0.00% |
| 364 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $9,926 | 0.00% |
| 365 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 60 | $9,913 | 0.00% |
| 366 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 423 | $9,644 | 0.00% |
| 367 | WEC ENERGY GROUP INC COM | WEC | 102 | $9,592 | 0.00% |
| 368 | ISHARES GLOBAL ENERGY ETF | 464287341 | 248 | $9,469 | 0.00% |
| 369 | VEECO INSTRS INC DEL COM | 922417100 | 350 | $9,380 | 0.00% |
| 370 | ENERSYS COM | ENS | 100 | $9,243 | 0.00% |
| 371 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 971 | $9,063 | 0.00% |
| 372 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 80 | $8,981 | 0.00% |
| 373 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 45 | $8,712 | 0.00% |
| 374 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 200 | $8,648 | 0.00% |
| 375 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 141 | $8,492 | 0.00% |
| 376 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 450 | $8,136 | 0.00% |
| 377 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 105 | $8,044 | 0.00% |
| 378 | LAMB WESTON HLDGS INC COM | LW | 120 | $8,020 | 0.00% |
| 379 | AES CORP COM | AES | 600 | $7,722 | 0.00% |
| 380 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 107 | $7,643 | 0.00% |
| 381 | KNIFE RIVER CORP COMMON STOCK | KNF | 75 | $7,623 | 0.00% |
| 382 | MORGAN STANLEY COM NEW | MS-PQ | 60 | $7,543 | 0.00% |
| 383 | DOLLAR TREE INC COM | DLTR | 100 | $7,494 | 0.00% |
| 384 | OTIS WORLDWIDE CORP COM | OTIS | 80 | $7,409 | 0.00% |
| 385 | VALERO ENERGY CORP COM | VLO | 60 | $7,355 | 0.00% |
| 386 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 300 | $7,287 | 0.00% |
| 387 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 215 | $7,093 | 0.00% |
| 388 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 221 | $7,092 | 0.00% |
| 389 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 100 | $7,028 | 0.00% |
| 390 | VANGUARD GROWTH ETF | 922908736 | 17 | $6,977 | 0.00% |
| 391 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 129 | $6,729 | 0.00% |
| 392 | BAXTER INTL INC COM | 071813109 | 224 | $6,579 | 0.00% |
| 393 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14 | $6,486 | 0.00% |
| 394 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 278 | $6,405 | 0.00% |
| 395 | S&P GLOBAL INC COM | SPGI | 12 | $5,976 | 0.00% |
| 396 | CINTAS CORP COM | CTAS | 32 | $5,846 | 0.00% |
| 397 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 120 | $5,687 | 0.00% |
| 398 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 180 | $5,479 | 0.00% |
| 399 | MDU RES GROUP INC COM | 552690109 | 300 | $5,445 | 0.00% |
| 400 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 54 | $5,417 | 0.00% |
| 401 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 150 | $5,413 | 0.00% |
| 402 | GSK PLC SPONSORED ADR | GLAXF | 160 | $5,411 | 0.00% |
| 403 | CARDINAL HEALTH INC COM | CAH | 45 | $5,378 | 0.00% |
| 404 | CONAGRA BRANDS INC COM | CAG | 191 | $5,300 | 0.00% |
| 405 | CDW CORP COM | CDW | 30 | $5,221 | 0.00% |
| 406 | SFL CORPORATION LTD SHS | SFL | 500 | $5,110 | 0.00% |
| 407 | EVERUS CONSTR GROUP COM | EVEX-WT | 75 | $4,931 | 0.00% |
| 408 | DEVON ENERGY CORP NEW COM | 25179M103 | 150 | $4,910 | 0.00% |
| 409 | UNITED AIRLS HLDGS INC COM | UNTCW | 50 | $4,855 | 0.00% |
| 410 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 100 | $4,806 | 0.00% |
| 411 | BOEING CO COM | BA-PA | 27 | $4,779 | 0.00% |
| 412 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 100 | $4,701 | 0.00% |
| 413 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 116 | $4,566 | 0.00% |
| 414 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 103 | $4,418 | 0.00% |
| 415 | LAM RESEARCH CORP COM NEW | LRCX | 60 | $4,348 | 0.00% |
| 416 | REPLIGEN CORP COM | RGEN | 30 | $4,318 | 0.00% |
| 417 | GE AEROSPACE COM NEW | 369604301 | 25 | $4,227 | 0.00% |
| 418 | D R HORTON INC COM | 23331A109 | 30 | $4,195 | 0.00% |
| 419 | CVS HEALTH CORP COM | CVS | 85 | $3,813 | 0.00% |
| 420 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 150 | $3,788 | 0.00% |
| 421 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 50 | $3,701 | 0.00% |
| 422 | TANDEM DIABETES CARE INC COM NEW | TNDM | 100 | $3,602 | 0.00% |
| 423 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 100 | $3,528 | 0.00% |
| 424 | SCHLUMBERGER LTD COM STK | SLB | 90 | $3,451 | 0.00% |
| 425 | MACYS INC COM | 55616P104 | 200 | $3,421 | 0.00% |
| 426 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 14 | $3,294 | 0.00% |
| 427 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 30 | $3,165 | 0.00% |
| 428 | PRUDENTIAL FINL INC COM | PUKPF | 26 | $3,082 | 0.00% |
| 429 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 35 | $3,054 | 0.00% |
| 430 | REGENERON PHARMACEUTICALS COM | REGN | 4 | $2,849 | 0.00% |
| 431 | LANTHEUS HLDGS INC COM | LNTH | 31 | $2,773 | 0.00% |
| 432 | ISHARES MBS ETF | 464288588 | 30 | $2,750 | 0.00% |
| 433 | PLANET 13 HLDGS INC COM | PLNH | 7,000 | $2,664 | 0.00% |
| 434 | BUNGE GLOBAL SA COM SHS | BG | 34 | $2,644 | 0.00% |
| 435 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 27 | $2,616 | 0.00% |
| 436 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 21 | $2,586 | 0.00% |
| 437 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 22 | $2,585 | 0.00% |
| 438 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 33 | $2,513 | 0.00% |
| 439 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 50 | $2,389 | 0.00% |
| 440 | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | NMM | 55 | $2,381 | 0.00% |
| 441 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 30 | $2,360 | 0.00% |
| 442 | INTERPUBLIC GROUP COS INC COM | INTR | 76 | $2,130 | 0.00% |
| 443 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 76 | $2,092 | 0.00% |
| 444 | SKYWORKS SOLUTIONS INC COM | SWKS | 22 | $1,994 | 0.00% |
| 445 | SPDR S&P PHARMACEUTICALS ETF | 78464A722 | 45 | $1,943 | 0.00% |
| 446 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 145 | $1,920 | 0.00% |
| 447 | FORESTAR GROUP INC COM | FOR | 70 | $1,814 | 0.00% |
| 448 | SPDR S&P BIOTECH ETF | 78464A870 | 20 | $1,801 | 0.00% |
| 449 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9 | $1,603 | 0.00% |
| 450 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 25 | $1,579 | 0.00% |
| 451 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,564 | 0.00% |
| 452 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 66 | $1,535 | 0.00% |
| 453 | INVESCO NASDAQ 100 ETF | IVZ | 7 | $1,473 | 0.00% |
| 454 | SOLVENTUM CORP COM SHS | SOLV | 22 | $1,453 | 0.00% |
| 455 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 40 | $1,443 | 0.00% |
| 456 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 62 | $1,433 | 0.00% |
| 457 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 12 | $1,296 | 0.00% |
| 458 | PROSHARES ULTRAPRO SHORT QQQ | 74347G192 | 40 | $1,246 | 0.00% |
| 459 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 10 | $1,245 | 0.00% |
| 460 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 25 | $1,091 | 0.00% |
| 461 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 21 | $1,070 | 0.00% |
| 462 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 11 | $1,065 | 0.00% |
| 463 | NEWTEKONE INC COM NEW | NEWTP | 80 | $1,039 | 0.00% |
| 464 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 250 | $988 | 0.00% |
| 465 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 15 | $911 | 0.00% |
| 466 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4 | $828 | 0.00% |
| 467 | IONIS PHARMACEUTICALS INC COM | IONS | 20 | $699 | 0.00% |
| 468 | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | IVZ | 10 | $593 | 0.00% |
| 469 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3 | $555 | 0.00% |
| 470 | VANGUARD S&P 500 ETF | 922908363 | 1 | $539 | 0.00% |
| 471 | FREEPORT-MCMORAN INC CL B | FCX | 14 | $530 | 0.00% |
| 472 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 5 | $446 | 0.00% |
| 473 | ULTA BEAUTY INC COM | ULTA | 1 | $435 | 0.00% |
| 474 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 8 | $420 | 0.00% |
| 475 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 10 | $419 | 0.00% |
| 476 | TERADATA CORP DEL COM | TDC | 12 | $374 | 0.00% |
| 477 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 12 | $331 | 0.00% |
| 478 | PRECISION OPTICS CORP INC MASS COM NEW | POCI | 66 | $318 | 0.00% |
| 479 | ROBLOX CORP CL A | RBLX | 5 | $289 | 0.00% |
| 480 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 33 | $288 | 0.00% |
| 481 | BECTON DICKINSON & CO COM | BDX | 1 | $253 | 0.00% |
| 482 | PG&E CORP COM | PCG-PX | 11 | $222 | 0.00% |
| 483 | XEROX HOLDINGS CORP COM NEW | XRXDW | 25 | $217 | 0.00% |
| 484 | NCR ATLEOS CORPORATION COM SHS | NATL | 6 | $204 | 0.00% |
| 485 | RIOT PLATFORMS INC COM | RIOT | 20 | $204 | 0.00% |
| 486 | GAIA INC NEW CL A | GAIA | 40 | $180 | 0.00% |
| 487 | NCR VOYIX CORPORATION COM | NCRRP | 12 | $166 | 0.00% |
| 488 | VIATRIS INC COM | VTRS | 11 | $134 | 0.00% |
| 489 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 5 | $118 | 0.00% |
| 490 | BLOCK INC CL A | BSQKZ | 1 | $85 | 0.00% |
| 491 | CONDUENT INC COM | CNDT | 20 | $81 | 0.00% |
| 492 | SOUTHWEST AIRLS CO COM | 844741108 | 2 | $68 | 0.00% |
| 493 | FORD MTR CO COM | 345370860 | 5 | $50 | 0.00% |
| 494 | ORGANON & CO COMMON STOCK | OGN | 3 | $47 | 0.00% |
| 495 | LUMEN TECHNOLOGIES INC COM | LUMN | 7 | $37 | 0.00% |
| 496 | CARA THERAPEUTICS INC COM NEW | TVRD | 6 | $37 | 0.00% |
| 497 | EKSO BIONICS HLDGS INC COM | EKSO | 31 | $19 | 0.00% |
| 498 | AGENUS INC COM NEW | AGEN | 5 | $14 | 0.00% |
| 499 | CARDIFF ONCOLOGY INC COM | CRDF | 2 | $9 | 0.00% |