13F HOLDINGS REPORT
Front Row Advisors LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001729254-25-000004
Total Value
$287.5M
Positions
538
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 277,762 | $43.9M | 15.27% |
| 2 | APPLE INC COM | AAPL | 136,142 | $27.9M | 9.72% |
| 3 | BROADCOM INC COM | AVGO | 60,944 | $16.8M | 5.84% |
| 4 | MICROSOFT CORP COM | MSFT | 27,806 | $13.8M | 4.81% |
| 5 | SPROUTS FMRS MKT INC COM | 85208M102 | 75,669 | $12.5M | 4.33% |
| 6 | FORTINET INC COM | FTNT | 70,698 | $7.5M | 2.60% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 26,844 | $6.1M | 2.12% |
| 8 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,026 | $6.0M | 2.08% |
| 9 | SYNOPSYS INC COM | SNPS | 9,662 | $5.0M | 1.72% |
| 10 | ABBVIE INC COM | ABBV | 25,815 | $4.8M | 1.67% |
| 11 | VISA INC COM CL A | V | 13,432 | $4.8M | 1.66% |
| 12 | ABB LTD SPONSORED ADR | ABLZF | 79,880 | $4.8M | 1.66% |
| 13 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,255 | $4.2M | 1.47% |
| 14 | TJX COS INC NEW COM | 872540109 | 33,236 | $4.1M | 1.43% |
| 15 | INTUITIVE SURGICAL INC COM NEW | ISRG | 7,429 | $4.0M | 1.40% |
| 16 | DOVER CORP COM | DOV | 20,855 | $3.8M | 1.33% |
| 17 | BLACKROCK INC COM | BLK | 3,407 | $3.6M | 1.24% |
| 18 | AMAZON COM INC COM | AMZN | 16,222 | $3.6M | 1.24% |
| 19 | WALMART INC COM | WMT | 36,202 | $3.5M | 1.23% |
| 20 | PACKAGING CORP AMER COM | 695156109 | 15,770 | $3.0M | 1.04% |
| 21 | ROCKWELL AUTOMATION INC COM | ROK | 8,980 | $3.0M | 1.04% |
| 22 | MEDPACE HLDGS INC COM | MEDP | 9,441 | $3.0M | 1.03% |
| 23 | TRANE TECHNOLOGIES PLC SHS | TT | 6,714 | $2.9M | 1.02% |
| 24 | ANALOG DEVICES INC COM | ADI | 12,338 | $2.9M | 1.02% |
| 25 | EQUINIX INC COM | EQIX | 3,667 | $2.9M | 1.01% |
| 26 | EATON CORP PLC SHS | ETN | 7,654 | $2.7M | 0.95% |
| 27 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 107,095 | $2.6M | 0.91% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 8,786 | $2.5M | 0.89% |
| 29 | AMGEN INC COM | AMGN | 9,019 | $2.5M | 0.88% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 13,866 | $2.5M | 0.86% |
| 31 | DANAHER CORPORATION COM | 235851102 | 12,378 | $2.4M | 0.85% |
| 32 | CORNING INC COM | GLW | 46,514 | $2.4M | 0.85% |
| 33 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,835 | $2.4M | 0.82% |
| 34 | DIGITAL RLTY TR INC COM | 253868103 | 13,230 | $2.3M | 0.80% |
| 35 | DELL TECHNOLOGIES INC CL C | DELL | 18,151 | $2.2M | 0.77% |
| 36 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 13,389 | $2.2M | 0.76% |
| 37 | ARISTA NETWORKS INC COM SHS | ANET | 20,831 | $2.1M | 0.74% |
| 38 | INVESCO QQQ TRUST SERIES I | IVZ | 3,833 | $2.1M | 0.74% |
| 39 | MARSH & MCLENNAN COS INC COM | 571748102 | 9,232 | $2.0M | 0.70% |
| 40 | CME GROUP INC COM | CME | 7,068 | $1.9M | 0.68% |
| 41 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,898 | $1.7M | 0.60% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 2,614 | $1.6M | 0.56% |
| 43 | COCA COLA CO COM | KO | 21,090 | $1.5M | 0.52% |
| 44 | TARGET CORP COM | TGT | 14,605 | $1.4M | 0.50% |
| 45 | LOWES COS INC COM | 548661107 | 6,420 | $1.4M | 0.50% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 6,097 | $1.4M | 0.49% |
| 47 | ISHARES GLOBAL TECH ETF | 464287291 | 14,825 | $1.4M | 0.48% |
| 48 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,540 | $1.1M | 0.40% |
| 49 | CROWN CASTLE INC COM | CCI | 9,992 | $1.0M | 0.36% |
| 50 | CHART INDS INC COM | 16115Q308 | 6,227 | $1.0M | 0.36% |
| 51 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 11,086 | $1.0M | 0.35% |
| 52 | MCDONALDS CORP COM | MCD | 2,863 | $836,483 | 0.29% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 11,560 | $802,495 | 0.28% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 18,380 | $795,317 | 0.28% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 5,151 | $786,858 | 0.27% |
| 56 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,790 | $783,387 | 0.27% |
| 57 | MKS INC. COM | MKSI | 7,765 | $771,530 | 0.27% |
| 58 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 33,877 | $748,682 | 0.26% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 1,166 | $723,969 | 0.25% |
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 26,992 | $715,287 | 0.25% |
| 61 | VANGUARD MEGA CAP ETF | 921910873 | 2,845 | $641,467 | 0.22% |
| 62 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 4,798 | $638,326 | 0.22% |
| 63 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 21,405 | $625,226 | 0.22% |
| 64 | ALPHABET INC CAP STK CL A | GOOG | 3,240 | $570,985 | 0.20% |
| 65 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,072 | $558,427 | 0.19% |
| 66 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 9,100 | $546,774 | 0.19% |
| 67 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,695 | $523,450 | 0.18% |
| 68 | MCKESSON CORP COM | MCK | 712 | $522,245 | 0.18% |
| 69 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 17,370 | $508,767 | 0.18% |
| 70 | WELLS FARGO CO NEW COM | 949746101 | 6,293 | $504,195 | 0.18% |
| 71 | VANGUARD SMALL-CAP ETF | 922908751 | 2,048 | $486,948 | 0.17% |
| 72 | SCHWAB U.S. MID-CAP ETF | 808524508 | 17,284 | $484,816 | 0.17% |
| 73 | PACER US CASH COWS 100 ETF | 69374H881 | 8,463 | $466,311 | 0.16% |
| 74 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,810 | $432,068 | 0.15% |
| 75 | SPDR S&P 500 ESG ETF | 78468R531 | 7,023 | $411,197 | 0.14% |
| 76 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 16,726 | $398,581 | 0.14% |
| 77 | HOME DEPOT INC COM | HD | 1,074 | $393,771 | 0.14% |
| 78 | ASSURED GUARANTY LTD COM | AGO | 4,233 | $368,694 | 0.13% |
| 79 | META PLATFORMS INC CL A | META | 486 | $358,712 | 0.12% |
| 80 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,200 | $353,736 | 0.12% |
| 81 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,560 | $336,883 | 0.12% |
| 82 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 13,049 | $330,140 | 0.11% |
| 83 | COMCAST CORP NEW CL A | CCZ | 8,863 | $316,319 | 0.11% |
| 84 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 10,331 | $311,366 | 0.11% |
| 85 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 18,260 | $305,307 | 0.11% |
| 86 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 680 | $300,458 | 0.10% |
| 87 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,148 | $295,503 | 0.10% |
| 88 | ORACLE CORP COM | ORCL-PD | 1,350 | $295,151 | 0.10% |
| 89 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,157 | $294,001 | 0.10% |
| 90 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 3,192 | $287,599 | 0.10% |
| 91 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 10,392 | $287,547 | 0.10% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,342 | $276,356 | 0.10% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 1,727 | $275,146 | 0.10% |
| 94 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,524 | $273,217 | 0.10% |
| 95 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 464288745 | 1,364 | $256,705 | 0.09% |
| 96 | SPDR DOW JONES REIT ETF | 78464A607 | 2,644 | $254,987 | 0.09% |
| 97 | RITHM CAPITAL CORP COM NEW | RITM-PF | 21,700 | $250,418 | 0.09% |
| 98 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,694 | $247,767 | 0.09% |
| 99 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,325 | $247,007 | 0.09% |
| 100 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 5,714 | $228,674 | 0.08% |
| 101 | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | 1,372 | $226,901 | 0.08% |
| 102 | ELI LILLY & CO COM | LLY | 289 | $225,442 | 0.08% |
| 103 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,517 | $223,788 | 0.08% |
| 104 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 2,015 | $223,302 | 0.08% |
| 105 | CHEVRON CORP NEW COM | CVX | 1,529 | $218,992 | 0.08% |
| 106 | VANGUARD LARGE-CAP ETF | 922908637 | 712 | $203,738 | 0.07% |
| 107 | CSX CORP COM | CSX | 6,240 | $203,611 | 0.07% |
| 108 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,000 | $202,720 | 0.07% |
| 109 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,161 | $201,166 | 0.07% |
| 110 | SALESFORCE INC COM | CRM | 720 | $196,636 | 0.07% |
| 111 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 455 | $193,184 | 0.07% |
| 112 | ISHARES RUSSELL 2000 ETF | 464287655 | 867 | $187,090 | 0.07% |
| 113 | DOMINION ENERGY INC COM | D | 3,266 | $184,594 | 0.06% |
| 114 | MASTERCARD INCORPORATED CL A | MA | 321 | $180,383 | 0.06% |
| 115 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 2,049 | $176,398 | 0.06% |
| 116 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 2,316 | $175,050 | 0.06% |
| 117 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,111 | $175,044 | 0.06% |
| 118 | STARBUCKS CORP COM | SBUX | 1,899 | $174,005 | 0.06% |
| 119 | ACCELLERON INDS AG UNSPONSORED ADR | 00449R109 | 2,460 | $172,643 | 0.06% |
| 120 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 8,326 | $171,516 | 0.06% |
| 121 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,848 | $170,965 | 0.06% |
| 122 | GILEAD SCIENCES INC COM | GILD | 1,525 | $169,058 | 0.06% |
| 123 | AMER STATES WTR CO COM | 029899101 | 2,000 | $153,320 | 0.05% |
| 124 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 8,000 | $150,640 | 0.05% |
| 125 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 3,062 | $150,620 | 0.05% |
| 126 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,091 | $148,725 | 0.05% |
| 127 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,331 | $146,969 | 0.05% |
| 128 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,950 | $143,563 | 0.05% |
| 129 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 5,832 | $143,117 | 0.05% |
| 130 | TESLA INC COM | TSLA | 450 | $142,947 | 0.05% |
| 131 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 2,185 | $142,855 | 0.05% |
| 132 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,687 | $141,749 | 0.05% |
| 133 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 2,458 | $138,828 | 0.05% |
| 134 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 1,390 | $138,500 | 0.05% |
| 135 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 1,897 | $138,140 | 0.05% |
| 136 | ISHARES MSCI EAFE ETF | 464287465 | 1,520 | $135,873 | 0.05% |
| 137 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,491 | $135,461 | 0.05% |
| 138 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 5,315 | $133,779 | 0.05% |
| 139 | AGILENT TECHNOLOGIES INC COM | A | 1,100 | $129,811 | 0.05% |
| 140 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 5,558 | $129,176 | 0.04% |
| 141 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 880 | $125,233 | 0.04% |
| 142 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 1,664 | $124,983 | 0.04% |
| 143 | VANGUARD MID-CAP ETF | 922908629 | 435 | $122,212 | 0.04% |
| 144 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 404 | $120,752 | 0.04% |
| 145 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 3,379 | $116,609 | 0.04% |
| 146 | CISCO SYS INC COM | CSCO | 1,649 | $114,408 | 0.04% |
| 147 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 915 | $113,076 | 0.04% |
| 148 | EXXON MOBIL CORP COM | XOM | 1,044 | $112,543 | 0.04% |
| 149 | RPM INTL INC COM | 749685103 | 1,000 | $109,840 | 0.04% |
| 150 | ISHARES S&P 500 VALUE ETF | 464287408 | 560 | $109,435 | 0.04% |
| 151 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 2,647 | $107,177 | 0.04% |
| 152 | ISHARES RUSSELL 3000 ETF | 464287689 | 300 | $105,300 | 0.04% |
| 153 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 1,935 | $105,264 | 0.04% |
| 154 | ISHARES U.S. FINANCIALS ETF | 464287788 | 836 | $101,148 | 0.04% |
| 155 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 33739P830 | 5,000 | $99,525 | 0.03% |
| 156 | IONQ INC COM | IONQ-WT | 2,300 | $98,831 | 0.03% |
| 157 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,914 | $97,652 | 0.03% |
| 158 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,227 | $97,547 | 0.03% |
| 159 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 888 | $97,334 | 0.03% |
| 160 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 3,750 | $94,425 | 0.03% |
| 161 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,000 | $92,680 | 0.03% |
| 162 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,132 | $89,088 | 0.03% |
| 163 | KINDER MORGAN INC DEL COM | EP-PC | 3,030 | $89,082 | 0.03% |
| 164 | SIEMENS A G SPONSORED ADR | 826197501 | 675 | $86,987 | 0.03% |
| 165 | NIKE INC CL B | NKE | 1,207 | $86,228 | 0.03% |
| 166 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 2,960 | $84,804 | 0.03% |
| 167 | PROGRESSIVE CORP COM | 743315103 | 307 | $81,926 | 0.03% |
| 168 | AUTOZONE INC COM | AZO | 22 | $81,669 | 0.03% |
| 169 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 1,680 | $81,144 | 0.03% |
| 170 | ISHARES GLOBAL COMM SERVICES ETF | 464287275 | 718 | $80,646 | 0.03% |
| 171 | LOCKHEED MARTIN CORP COM | LMT | 170 | $78,734 | 0.03% |
| 172 | VANECK SEMICONDUCTOR ETF | 92189F676 | 273 | $76,134 | 0.03% |
| 173 | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | WT | 1,082 | $75,872 | 0.03% |
| 174 | SCHWAB U.S. REIT ETF | 808524847 | 3,583 | $75,806 | 0.03% |
| 175 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 156 | $75,780 | 0.03% |
| 176 | REALTY INCOME CORP COM | O | 1,310 | $75,469 | 0.03% |
| 177 | SEMPRA COM | SREA | 973 | $74,350 | 0.03% |
| 178 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 2,000 | $73,300 | 0.03% |
| 179 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,170 | $73,289 | 0.03% |
| 180 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,760 | $72,899 | 0.03% |
| 181 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,350 | $72,347 | 0.03% |
| 182 | DISNEY WALT CO COM | 254687106 | 581 | $72,340 | 0.03% |
| 183 | ISHARES TIPS BOND ETF | 464287176 | 643 | $70,771 | 0.02% |
| 184 | SNAP ON INC COM | SNA | 224 | $69,704 | 0.02% |
| 185 | XCEL ENERGY INC COM | XELLL | 1,013 | $69,563 | 0.02% |
| 186 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,335 | $68,229 | 0.02% |
| 187 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 1,213 | $68,001 | 0.02% |
| 188 | SCHWAB US TIPS ETF | 808524870 | 2,512 | $67,020 | 0.02% |
| 189 | COLGATE PALMOLIVE CO COM | CL | 733 | $66,630 | 0.02% |
| 190 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 795 | $66,367 | 0.02% |
| 191 | AGNC INVT CORP COM | 00123Q104 | 7,000 | $65,170 | 0.02% |
| 192 | NETFLIX INC COM | NFLX | 48 | $64,278 | 0.02% |
| 193 | CHUBB LIMITED COM | CB | 220 | $63,952 | 0.02% |
| 194 | PHILLIPS 66 COM | PSX | 535 | $63,826 | 0.02% |
| 195 | CITIGROUP INC COM NEW | C-PR | 735 | $62,563 | 0.02% |
| 196 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 245 | $62,041 | 0.02% |
| 197 | SPDR GOLD SHARES | GLD | 200 | $60,966 | 0.02% |
| 198 | ZOOM COMMUNICATIONS INC CL A | ZM | 751 | $58,563 | 0.02% |
| 199 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 1,135 | $58,226 | 0.02% |
| 200 | LINDE PLC SHS | LIN | 123 | $57,709 | 0.02% |
| 201 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | IVZ | 935 | $57,661 | 0.02% |
| 202 | GOLDMAN SACHS GROUP INC COM | GSCE | 81 | $57,328 | 0.02% |
| 203 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 406 | $56,304 | 0.02% |
| 204 | ISHARES BITCOIN TRUST ETF | IBIT | 900 | $55,089 | 0.02% |
| 205 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 225 | $54,880 | 0.02% |
| 206 | PAYCHEX INC COM | PAYX | 376 | $54,693 | 0.02% |
| 207 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 1,200 | $54,564 | 0.02% |
| 208 | WISDOMTREE EUROPE HEDGED EQUITY FUND | WT | 1,116 | $53,702 | 0.02% |
| 209 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 423 | $53,615 | 0.02% |
| 210 | PFIZER INC COM | PFE | 2,210 | $53,570 | 0.02% |
| 211 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 732 | $51,591 | 0.02% |
| 212 | PEPSICO INC COM | PEP | 389 | $51,364 | 0.02% |
| 213 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 1,540 | $51,013 | 0.02% |
| 214 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 624 | $50,956 | 0.02% |
| 215 | ZSCALER INC COM | ZS | 160 | $50,230 | 0.02% |
| 216 | ABBOTT LABS COM | ABLZF | 368 | $49,990 | 0.02% |
| 217 | EMERSON ELEC CO COM | EMR | 366 | $48,799 | 0.02% |
| 218 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 1,155 | $48,412 | 0.02% |
| 219 | FASTENAL CO COM | FAST | 1,114 | $46,788 | 0.02% |
| 220 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 1,876 | $45,737 | 0.02% |
| 221 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 450 | $44,771 | 0.02% |
| 222 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 540 | $44,636 | 0.02% |
| 223 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 2,500 | $44,500 | 0.02% |
| 224 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 962 | $44,396 | 0.02% |
| 225 | ISHARES MSCI JAPAN ETF | 46434G822 | 590 | $44,232 | 0.02% |
| 226 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 1,050 | $44,111 | 0.02% |
| 227 | INVESCO SENIOR LOAN ETF | IVZ | 2,071 | $43,325 | 0.02% |
| 228 | WILLIAMS SONOMA INC COM | WSM | 250 | $40,843 | 0.01% |
| 229 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 1,600 | $40,672 | 0.01% |
| 230 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 705 | $40,079 | 0.01% |
| 231 | VANGUARD INDUSTRIALS ETF | 92204A603 | 140 | $39,210 | 0.01% |
| 232 | ECOLAB INC COM | ECL | 145 | $39,163 | 0.01% |
| 233 | CROWDSTRIKE HLDGS INC CL A | CRWD | 75 | $38,198 | 0.01% |
| 234 | CLOROX CO DEL COM | CLX | 318 | $38,182 | 0.01% |
| 235 | EDISON INTL COM | 281020107 | 714 | $36,842 | 0.01% |
| 236 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 900 | $36,702 | 0.01% |
| 237 | AMETEK INC COM | AME | 195 | $35,287 | 0.01% |
| 238 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 177 | $34,678 | 0.01% |
| 239 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 250 | $33,328 | 0.01% |
| 240 | BANK AMERICA CORP COM | 060505104 | 690 | $32,651 | 0.01% |
| 241 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 225 | $32,636 | 0.01% |
| 242 | ARBUTUS BIOPHARMA CORP COM | ABUS | 10,500 | $32,445 | 0.01% |
| 243 | BOSTON SCIENTIFIC CORP COM | BSX | 300 | $32,223 | 0.01% |
| 244 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 1,440 | $32,011 | 0.01% |
| 245 | ISHARES ESG AWARE MSCI USA GROWTH ETF | 46436E239 | 680 | $31,797 | 0.01% |
| 246 | AFLAC INC COM | AFL | 300 | $31,638 | 0.01% |
| 247 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 900 | $31,599 | 0.01% |
| 248 | CVS HEALTH CORP COM | CVS | 456 | $31,453 | 0.01% |
| 249 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 170 | $31,190 | 0.01% |
| 250 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 999 | $30,649 | 0.01% |
| 251 | DEERE & CO COM | DE | 60 | $30,607 | 0.01% |
| 252 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 224 | $30,249 | 0.01% |
| 253 | MERCK & CO INC COM | MRK | 378 | $30,216 | 0.01% |
| 254 | UNITEDHEALTH GROUP INC COM | UNH | 96 | $29,949 | 0.01% |
| 255 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 600 | $29,919 | 0.01% |
| 256 | MCCORMICK & CO INC COM NON VTG | MKC-V | 386 | $29,267 | 0.01% |
| 257 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 1,200 | $29,124 | 0.01% |
| 258 | CMS ENERGY CORP COM | CMS-PC | 420 | $29,098 | 0.01% |
| 259 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 444 | $29,082 | 0.01% |
| 260 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 375 | $29,003 | 0.01% |
| 261 | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IVZ | 867 | $28,594 | 0.01% |
| 262 | VANGUARD S&P 500 ETF | 922908363 | 50 | $28,489 | 0.01% |
| 263 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 333 | $28,461 | 0.01% |
| 264 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 550 | $27,891 | 0.01% |
| 265 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 150 | $27,261 | 0.01% |
| 266 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 638 | $27,168 | 0.01% |
| 267 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 275 | $26,760 | 0.01% |
| 268 | ISHARES U.S. UTILITIES ETF | 464287697 | 252 | $26,352 | 0.01% |
| 269 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 414 | $26,140 | 0.01% |
| 270 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 540 | $26,050 | 0.01% |
| 271 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 160 | $25,878 | 0.01% |
| 272 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 235 | $25,683 | 0.01% |
| 273 | NASDAQ INC COM | NDAQ | 282 | $25,216 | 0.01% |
| 274 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 950 | $25,204 | 0.01% |
| 275 | INTUIT COM | INTU | 32 | $25,204 | 0.01% |
| 276 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 670 | $25,132 | 0.01% |
| 277 | SOUTHERN COPPER CORP COM | SCCO | 246 | $24,934 | 0.01% |
| 278 | RTX CORPORATION COM | RTX | 170 | $24,823 | 0.01% |
| 279 | AT&T INC COM | T-PC | 853 | $24,694 | 0.01% |
| 280 | AIRBUS SE UNSPONSORED ADR | AIIR | 470 | $24,609 | 0.01% |
| 281 | FERRARI N V COM | RACE | 50 | $24,537 | 0.01% |
| 282 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 505 | $24,467 | 0.01% |
| 283 | VANGUARD MATERIALS ETF | 92204A801 | 125 | $24,354 | 0.01% |
| 284 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 246 | $24,219 | 0.01% |
| 285 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 221 | $23,945 | 0.01% |
| 286 | APPLIED MATLS INC COM | 038222105 | 130 | $23,844 | 0.01% |
| 287 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 300 | $23,829 | 0.01% |
| 288 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 58 | $23,711 | 0.01% |
| 289 | CONOCOPHILLIPS COM | COP | 264 | $23,691 | 0.01% |
| 290 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 270 | $23,455 | 0.01% |
| 291 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 180 | $22,772 | 0.01% |
| 292 | ISHARES GOLD TRUST | IAU | 350 | $21,826 | 0.01% |
| 293 | IDEXX LABS INC COM | 45168D104 | 40 | $21,454 | 0.01% |
| 294 | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 80687P106 | 400 | $21,352 | 0.01% |
| 295 | UNITED PARCEL SERVICE INC CL B | UPS | 210 | $21,197 | 0.01% |
| 296 | QUANTA SVCS INC COM | 74762E102 | 56 | $21,172 | 0.01% |
| 297 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 287 | $21,172 | 0.01% |
| 298 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 400 | $21,104 | 0.01% |
| 299 | FIRST TRUST DIVIDEND STRENGTH ETF | 33733E708 | 400 | $20,884 | 0.01% |
| 300 | ISHARES U.S. ENERGY ETF | 464287796 | 450 | $20,349 | 0.01% |
| 301 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 300 | $20,277 | 0.01% |
| 302 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 425 | $20,188 | 0.01% |
| 303 | CONFLUENT INC CLASS A COM | 20717M103 | 800 | $19,944 | 0.01% |
| 304 | CATERPILLAR INC COM | CAT | 51 | $19,799 | 0.01% |
| 305 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 90 | $19,710 | 0.01% |
| 306 | ISHARES GLOBAL 100 ETF | 464287572 | 180 | $19,406 | 0.01% |
| 307 | SONOCO PRODS CO COM | 835495102 | 418 | $18,208 | 0.01% |
| 308 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 130 | $18,201 | 0.01% |
| 309 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 440 | $17,719 | 0.01% |
| 310 | NESTLE S A SPONSORED ADR | 641069406 | 177 | $17,580 | 0.01% |
| 311 | MEDTRONIC PLC SHS | MDT | 200 | $17,576 | 0.01% |
| 312 | POLARIS INC COM | PII | 424 | $17,236 | 0.01% |
| 313 | DATADOG INC CL A COM | DDOG | 125 | $16,791 | 0.01% |
| 314 | INVESCO ESG NASDAQ 100 ETF | IVZ | 435 | $16,456 | 0.01% |
| 315 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 169 | $16,439 | 0.01% |
| 316 | SCHWAB CHARLES CORP COM | SCHW-PJ | 180 | $16,423 | 0.01% |
| 317 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 550 | $16,049 | 0.01% |
| 318 | SITIME CORP COM | SITM | 75 | $15,981 | 0.01% |
| 319 | QUALCOMM INC COM | QCOM | 100 | $15,926 | 0.01% |
| 320 | HEXCEL CORP NEW COM | 428291108 | 280 | $15,817 | 0.01% |
| 321 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 104 | $15,696 | 0.01% |
| 322 | NUTANIX INC CL A | NTNX | 200 | $15,288 | 0.01% |
| 323 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 238 | $15,218 | 0.01% |
| 324 | ENBRIDGE INC COM | ENNPF | 335 | $15,182 | 0.01% |
| 325 | UNITY SOFTWARE INC COM | U | 626 | $15,149 | 0.01% |
| 326 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 660 | $14,776 | 0.01% |
| 327 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 282 | $14,670 | 0.01% |
| 328 | ALLEGION PLC ORD SHS | ALLE | 101 | $14,556 | 0.01% |
| 329 | EBAY INC. COM | EBAY | 195 | $14,520 | 0.01% |
| 330 | PAYPAL HLDGS INC COM | PYPL | 195 | $14,492 | 0.01% |
| 331 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 109 | $14,403 | 0.01% |
| 332 | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | IVZ | 720 | $14,306 | 0.00% |
| 333 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 230 | $14,265 | 0.00% |
| 334 | SHELL PLC SPON ADS | RYDAF | 200 | $14,082 | 0.00% |
| 335 | WASTE CONNECTIONS INC COM | WCN | 75 | $14,004 | 0.00% |
| 336 | VANGUARD FTSE EUROPE ETF | 922042874 | 180 | $13,950 | 0.00% |
| 337 | 3M CO COM | MMM | 90 | $13,702 | 0.00% |
| 338 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 330 | $13,639 | 0.00% |
| 339 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 435 | $13,489 | 0.00% |
| 340 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 212 | $13,314 | 0.00% |
| 341 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 311 | $13,292 | 0.00% |
| 342 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 267 | $13,219 | 0.00% |
| 343 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 300 | $13,122 | 0.00% |
| 344 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 400 | $13,036 | 0.00% |
| 345 | KIMBERLY-CLARK CORP COM | KMB | 100 | $13,018 | 0.00% |
| 346 | AMERICAN ELEC PWR CO INC COM | 025537101 | 125 | $12,970 | 0.00% |
| 347 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 150 | $12,840 | 0.00% |
| 348 | INSULET CORP COM | PODD | 40 | $12,567 | 0.00% |
| 349 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 50 | $12,143 | 0.00% |
| 350 | LIGHT & WONDER INC COM | LAWIL | 125 | $12,033 | 0.00% |
| 351 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 225 | $11,972 | 0.00% |
| 352 | ISHARES ESG MSCI EM LEADERS ETF | 46436E601 | 215 | $11,597 | 0.00% |
| 353 | GENERAL MLS INC COM | 370334104 | 220 | $11,398 | 0.00% |
| 354 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 300 | $11,391 | 0.00% |
| 355 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 150 | $11,379 | 0.00% |
| 356 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 120 | $11,372 | 0.00% |
| 357 | ALEXANDERS INC COM | ALX | 50 | $11,266 | 0.00% |
| 358 | EDWARDS LIFESCIENCES CORP COM | EW | 144 | $11,262 | 0.00% |
| 359 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 84 | $11,261 | 0.00% |
| 360 | SNOWFLAKE INC COM SHS | SNOW | 50 | $11,189 | 0.00% |
| 361 | INVESCO PREFERRED ETF | IVZ | 1,000 | $11,130 | 0.00% |
| 362 | BASF SE SPONSORED ADR | 055262505 | 905 | $11,114 | 0.00% |
| 363 | WEC ENERGY GROUP INC COM | WEC | 102 | $10,628 | 0.00% |
| 364 | BAE SYSTEMS PLC SPONSORED ADR | BAESF | 100 | $10,507 | 0.00% |
| 365 | MONGODB INC CL A | MDB | 50 | $10,500 | 0.00% |
| 366 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 60 | $10,477 | 0.00% |
| 367 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | IVZ | 225 | $10,249 | 0.00% |
| 368 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 100 | $10,054 | 0.00% |
| 369 | US TREASURY 12 MONTH BILL ETF | 74933W478 | 200 | $10,039 | 0.00% |
| 370 | DELTA AIR LINES INC DEL COM NEW | DAL | 203 | $9,993 | 0.00% |
| 371 | VANGUARD MID-CAP VALUE ETF | 922908512 | 60 | $9,919 | 0.00% |
| 372 | DOLLAR TREE INC COM | DLTR | 100 | $9,904 | 0.00% |
| 373 | ISHARES GLOBAL ENERGY ETF | 464287341 | 248 | $9,744 | 0.00% |
| 374 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 475 | $9,704 | 0.00% |
| 375 | DAVITA INC COM | DVA | 68 | $9,687 | 0.00% |
| 376 | TOKYO ELECTRON LTD UNSPON ADR | 889110102 | 100 | $9,613 | 0.00% |
| 377 | AIR PRODS & CHEMS INC COM | AIIR | 34 | $9,590 | 0.00% |
| 378 | UPBOUND GROUP INC COM | UPBD | 374 | $9,533 | 0.00% |
| 379 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 45 | $9,532 | 0.00% |
| 380 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 80 | $9,374 | 0.00% |
| 381 | HARLEY DAVIDSON INC COM | HOG | 380 | $8,968 | 0.00% |
| 382 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 481 | $8,920 | 0.00% |
| 383 | ALTRIA GROUP INC COM | MO | 148 | $8,828 | 0.00% |
| 384 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 105 | $8,757 | 0.00% |
| 385 | HITACHI LTD ADR 2 COM | HTHIF | 300 | $8,718 | 0.00% |
| 386 | GSK PLC SPONSORED ADR | GLAXF | 221 | $8,666 | 0.00% |
| 387 | ISHARES SELECT U.S. REIT ETF | 464287564 | 142 | $8,661 | 0.00% |
| 388 | BANCO LATINOAMERICANO DE COMER SHS E | P16994132 | 213 | $8,584 | 0.00% |
| 389 | ENERSYS COM | ENS | 100 | $8,577 | 0.00% |
| 390 | BIONTECH SE SPONSORED ADS | BNTX | 80 | $8,518 | 0.00% |
| 391 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 200 | $8,488 | 0.00% |
| 392 | MORGAN STANLEY COM NEW | MS-PQ | 60 | $8,452 | 0.00% |
| 393 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $8,450 | 0.00% |
| 394 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 450 | $8,307 | 0.00% |
| 395 | NEWELL BRANDS INC COM | NWL | 1,500 | $8,100 | 0.00% |
| 396 | VALERO ENERGY CORP COM | VLO | 60 | $8,065 | 0.00% |
| 397 | OTIS WORLDWIDE CORP COM | OTIS | 80 | $7,922 | 0.00% |
| 398 | UNITED AIRLS HLDGS INC COM | UNTCW | 99 | $7,883 | 0.00% |
| 399 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 129 | $7,861 | 0.00% |
| 400 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 180 | $7,765 | 0.00% |
| 401 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 10 | $7,673 | 0.00% |
| 402 | FREEPORT-MCMORAN INC CL B | FCX | 176 | $7,631 | 0.00% |
| 403 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | VXZ | 221 | $7,510 | 0.00% |
| 404 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 300 | $7,509 | 0.00% |
| 405 | VANGUARD GROWTH ETF | 922908736 | 17 | $7,461 | 0.00% |
| 406 | ISHARES GLOBAL REIT ETF | 46434V647 | 300 | $7,410 | 0.00% |
| 407 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 657 | $7,257 | 0.00% |
| 408 | CINTAS CORP COM | CTAS | 32 | $7,132 | 0.00% |
| 409 | DAIWA HOUSE INDUSTRY CO LTD ADR | 234062206 | 200 | $6,862 | 0.00% |
| 410 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 583 | $6,691 | 0.00% |
| 411 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 180 | $6,617 | 0.00% |
| 412 | GE AEROSPACE COM NEW | 369604301 | 25 | $6,544 | 0.00% |
| 413 | ASM INTL N V NY REGISTER SH | N07045102 | 10 | $6,409 | 0.00% |
| 414 | S&P GLOBAL INC COM | SPGI | 12 | $6,327 | 0.00% |
| 415 | AES CORP COM | AES | 600 | $6,312 | 0.00% |
| 416 | LAMB WESTON HLDGS INC COM | LW | 120 | $6,222 | 0.00% |
| 417 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 270 | $6,202 | 0.00% |
| 418 | KNIFE RIVER CORP COMMON STOCK | KNF | 75 | $6,123 | 0.00% |
| 419 | VANECK IG FLOATING RATE ETF | 92189F486 | 240 | $6,120 | 0.00% |
| 420 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 44 | $6,117 | 0.00% |
| 421 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 150 | $6,059 | 0.00% |
| 422 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14 | $5,902 | 0.00% |
| 423 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 66 | $5,889 | 0.00% |
| 424 | LAM RESEARCH CORP COM NEW | LRCX | 60 | $5,854 | 0.00% |
| 425 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 120 | $5,740 | 0.00% |
| 426 | BOEING CO COM | BA-PA | 27 | $5,657 | 0.00% |
| 427 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 116 | $5,642 | 0.00% |
| 428 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 54 | $5,437 | 0.00% |
| 429 | CDW CORP COM | CDW | 30 | $5,358 | 0.00% |
| 430 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 187 | $5,124 | 0.00% |
| 431 | WILLIAMS COS INC COM | 969457100 | 81 | $5,088 | 0.00% |
| 432 | MDU RES GROUP INC COM | 552690109 | 300 | $5,040 | 0.00% |
| 433 | US TREASURY 2 YEAR NOTE ETF | 74933W486 | 100 | $4,854 | 0.00% |
| 434 | DEVON ENERGY CORP NEW COM | 25179M103 | 150 | $4,772 | 0.00% |
| 435 | EVERUS CONSTR GROUP COM | EVEX-WT | 75 | $4,765 | 0.00% |
| 436 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 100 | $4,748 | 0.00% |
| 437 | CARDINAL HEALTH INC COM | CAH | 27 | $4,584 | 0.00% |
| 438 | SAP SE SPON ADR | SAPGF | 15 | $4,562 | 0.00% |
| 439 | VEECO INSTRS INC DEL COM | 922417100 | 223 | $4,531 | 0.00% |
| 440 | KRAFT HEINZ CO COM | KHC | 174 | $4,493 | 0.00% |
| 441 | BUILDERS FIRSTSOURCE INC COM | BLDR | 38 | $4,434 | 0.00% |
| 442 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 139 | $4,415 | 0.00% |
| 443 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 50 | $4,242 | 0.00% |
| 444 | SFL CORPORATION LTD SHS | SFL | 500 | $4,165 | 0.00% |
| 445 | BAXTER INTL INC COM | 071813109 | 135 | $4,098 | 0.00% |
| 446 | CONAGRA BRANDS INC COM | CAG | 191 | $3,910 | 0.00% |
| 447 | D R HORTON INC COM | 23331A109 | 30 | $3,868 | 0.00% |
| 448 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 150 | $3,822 | 0.00% |
| 449 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 100 | $3,812 | 0.00% |
| 450 | GITLAB INC CLASS A COM | GTLB | 75 | $3,383 | 0.00% |
| 451 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 66 | $3,321 | 0.00% |
| 452 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 30 | $3,149 | 0.00% |
| 453 | ALASKA AIR GROUP INC COM | ALK | 63 | $3,107 | 0.00% |
| 454 | SCHLUMBERGER LTD COM STK | SLB | 90 | $3,068 | 0.00% |
| 455 | CONSOLIDATED EDISON INC COM | ED | 30 | $3,011 | 0.00% |
| 456 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 9 | $2,935 | 0.00% |
| 457 | ISHARES MBS ETF | 464288588 | 30 | $2,817 | 0.00% |
| 458 | ROBINHOOD MKTS INC COM CL A | 770700102 | 30 | $2,809 | 0.00% |
| 459 | PRUDENTIAL FINL INC COM | PUKPF | 26 | $2,793 | 0.00% |
| 460 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 35 | $2,792 | 0.00% |
| 461 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 63 | $2,781 | 0.00% |
| 462 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 27 | $2,678 | 0.00% |
| 463 | SONY GROUP CORP SPONSORED ADR | SNEJF | 100 | $2,603 | 0.00% |
| 464 | NOKIA CORP SPONSORED ADR | NOKBF | 500 | $2,590 | 0.00% |
| 465 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 50 | $2,433 | 0.00% |
| 466 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 30 | $2,420 | 0.00% |
| 467 | MACYS INC COM | 55616P104 | 200 | $2,368 | 0.00% |
| 468 | REPLIGEN CORP COM | RGEN | 18 | $2,239 | 0.00% |
| 469 | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | NMM | 55 | $2,072 | 0.00% |
| 470 | TANDEM DIABETES CARE INC COM NEW | TNDM | 100 | $1,864 | 0.00% |
| 471 | ARCHER DANIELS MIDLAND CO COM | ADM | 35 | $1,859 | 0.00% |
| 472 | APA CORPORATION COM | APA | 100 | $1,829 | 0.00% |
| 473 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 12 | $1,771 | 0.00% |
| 474 | SOLVENTUM CORP COM SHS | SOLV | 22 | $1,668 | 0.00% |
| 475 | ISHARES MSCI EUROZONE ETF | 464286608 | 28 | $1,665 | 0.00% |
| 476 | SPDR S&P BIOTECH ETF | 78464A870 | 20 | $1,659 | 0.00% |
| 477 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 9 | $1,645 | 0.00% |
| 478 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 25 | $1,634 | 0.00% |
| 479 | INVESCO NASDAQ 100 ETF | IVZ | 7 | $1,590 | 0.00% |
| 480 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 66 | $1,583 | 0.00% |
| 481 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 150 | $1,583 | 0.00% |
| 482 | REGENERON PHARMACEUTICALS COM | REGN | 3 | $1,575 | 0.00% |
| 483 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 62 | $1,572 | 0.00% |
| 484 | LANTHEUS HLDGS INC COM | LNTH | 19 | $1,555 | 0.00% |
| 485 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,481 | 0.00% |
| 486 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 40 | $1,477 | 0.00% |
| 487 | FORESTAR GROUP INC COM | FOR | 70 | $1,400 | 0.00% |
| 488 | PLANET 13 HLDGS INC COM | PLNH | 7,000 | $1,391 | 0.00% |
| 489 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 10 | $1,391 | 0.00% |
| 490 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 13 | $1,380 | 0.00% |
| 491 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 86 | $1,330 | 0.00% |
| 492 | B & G FOODS INC NEW COM | BGS | 286 | $1,264 | 0.00% |
| 493 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 25 | $1,118 | 0.00% |
| 494 | SPDR S&P PHARMACEUTICALS ETF | 78464A722 | 27 | $1,100 | 0.00% |
| 495 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 250 | $1,098 | 0.00% |
| 496 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 21 | $1,053 | 0.00% |
| 497 | SKYWORKS SOLUTIONS INC COM | SWKS | 13 | $1,006 | 0.00% |
| 498 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4 | $961 | 0.00% |
| 499 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 7 | $900 | 0.00% |
| 500 | PROSHARES ULTRAPRO SHORT QQQ | 74347G192 | 40 | $793 | 0.00% |