Front Row Advisors LLC — Q4 2023 13F-HR

← Front Row Advisors LLC

Q4 2023 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2024-02-15 · accession 0001729254-24-000001

$217.7M

Reported value

477

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$27.7M	12.7%	143,817	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.7M	7.67%	33,733	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$11.4M	5.24%	30,353	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.2M	3.76%	7,333	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$5.6M	2.56%	10,837	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.7M	2.14%	6,915	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4.5M	2.08%	77,325	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$4.5M	2.07%	93,800	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.2M	1.91%	26,812	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$4.1M	1.88%	5,416	Common	SOLE
92826C839	V	VISA INC COM CL A	$3.7M	1.68%	14,073	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$3.7M	1.68%	82,455	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.4M	1.57%	6,422	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$3.4M	1.54%	10,941	Common	SOLE
260003108	DOV	DOVER CORP COM	$3.3M	1.54%	21,760	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.3M	1.50%	34,807	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3.1M	1.45%	3,907	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3.1M	1.43%	13,421	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.1M	1.43%	5,201	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.9M	1.35%	28,054	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$2.9M	1.34%	3,598	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.9M	1.32%	20,144	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.8M	1.30%	9,137	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$2.7M	1.26%	16,730	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.7M	1.25%	8,041	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.7M	1.23%	9,317	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.7M	1.23%	16,799	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.5M	1.17%	16,719	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.4M	1.12%	12,280	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.2M	1.02%	39,185	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.1M	0.96%	14,819	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.0M	0.91%	7,481	Common	SOLE
931142103	WMT	WALMART INC COM	$1.9M	0.89%	12,186	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.9M	0.88%	10,080	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.9M	0.86%	13,761	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.9M	0.85%	7,690	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.7M	0.76%	6,786	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.7M	0.76%	14,325	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.6M	0.72%	54,577	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.6M	0.72%	7,242	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.5M	0.68%	3,097	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.67%	6,541	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.5M	0.67%	3,544	Common	SOLE
219350105	GLW	CORNING INC COM	$1.5M	0.67%	47,654	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$1.4M	0.66%	10,950	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.4M	0.66%	8,457	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.3M	0.61%	22,352	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.3M	0.60%	19,193	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.2M	0.57%	5,919	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$1.1M	0.53%	13,688	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$1.1M	0.51%	8,135	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.0M	0.47%	6,495	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$973,138	0.45%	12,284	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$890,123	0.41%	3,002	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$848,780	0.39%	8,251	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$777,914	0.36%	20,634	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$754,361	0.35%	4,427	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$740,771	0.34%	9,730	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$674,518	0.31%	11,105	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$651,753	0.30%	17,634	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$605,427	0.28%	4,838	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$603,290	0.28%	5,750	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$567,902	0.26%	1,189	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$541,783	0.25%	18,650	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$518,321	0.24%	6,246	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$488,601	0.22%	6,487	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$479,544	0.22%	10,936	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$425,023	0.20%	2,572	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$413,482	0.19%	2,960	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$388,267	0.18%	5,170	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$382,573	0.18%	2,260	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$367,568	0.17%	1,723	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$352,449	0.16%	4,710	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$343,482	0.16%	7,271	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$336,442	0.15%	584	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$330,906	0.15%	3,410	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$324,024	0.15%	935	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$322,552	0.15%	553	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$320,214	0.15%	5,752	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$300,215	0.14%	3,560	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$299,897	0.14%	6,093	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$292,670	0.13%	1,840	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$288,244	0.13%	1,967	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$279,702	0.13%	5,351	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$278,716	0.13%	2,924	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$276,529	0.13%	25,300	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$269,828	0.12%	3,458	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$263,976	0.12%	3,044	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$260,138	0.12%	14,860	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$244,340	0.11%	5,945	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$239,976	0.11%	1,955	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$233,834	0.11%	1,835	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$233,513	0.11%	4,875	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$228,006	0.10%	605	Common	SOLE
126408103	CSX	CSX CORP COM	$216,341	0.10%	6,240	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$213,891	0.10%	2,722	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$213,848	0.10%	1,381	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$210,512	0.10%	800	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$202,616	0.09%	1,358	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$201,867	0.09%	4,000	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$200,719	0.09%	2,554	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$196,260	0.09%	1,200	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$186,021	0.09%	7,504	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$183,831	0.08%	1,320	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$182,323	0.08%	1,899	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$181,661	0.08%	2,235	Common	SOLE
654106103	NKE	NIKE INC CL B	$176,156	0.08%	1,617	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$176,021	0.08%	2,511	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$175,751	0.08%	614	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$175,217	0.08%	1,591	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$172,923	0.08%	1,517	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$167,602	0.08%	3,566	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$165,834	0.08%	2,797	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$162,767	0.07%	2,094	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$160,840	0.07%	2,000	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$157,042	0.07%	518	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$154,049	0.07%	439	Common	SOLE
88160R101	TSLA	TESLA INC COM	$152,815	0.07%	615	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$149,150	0.07%	2,500	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$149,084	0.07%	418	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$146,313	0.07%	1,283	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$145,248	0.07%	1,975	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$144,351	0.07%	5,830	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$144,052	0.07%	2,848	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$140,175	0.06%	1,850	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$139,962	0.06%	1,809	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$137,934	0.06%	2,690	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$136,042	0.06%	2,918	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$128,083	0.06%	1,120	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$124,240	0.06%	351	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$118,987	0.05%	1,921	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$118,866	0.05%	1,897	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$116,944	0.05%	2,904	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$116,733	0.05%	2,396	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$115,973	0.05%	1,100	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$114,532	0.05%	1,520	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$114,464	0.05%	2,126	Common	SOLE
749685103	RPM	RPM INTL INC COM	$111,630	0.05%	1,000	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$105,481	0.05%	1,235	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$105,382	0.05%	1,688	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$104,058	0.05%	477	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$103,720	0.05%	4,000	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$103,719	0.05%	3,327	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	$96,309	0.04%	1,740	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$94,735	0.04%	1,230	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$94,578	0.04%	3,379	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$92,720	0.04%	2,000	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$86,543	0.04%	2,750	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$86,486	0.04%	4,176	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$85,089	0.04%	366	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$84,208	0.04%	1,460	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$83,101	0.04%	402	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$82,122	0.04%	300	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$80,784	0.04%	3,300	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$80,450	0.04%	727	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$80,084	0.04%	801	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$79,866	0.04%	1,530	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$75,812	0.03%	705	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$74,614	0.03%	1,474	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$74,390	0.03%	305	Common	SOLE
816851109	SRE	SEMPRA COM	$73,290	0.03%	973	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$71,230	0.03%	535	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$70,506	0.03%	1,760	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$68,860	0.03%	1,974	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	$68,672	0.03%	2,335	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$67,500	0.03%	386	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$67,440	0.03%	4,000	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$67,404	0.03%	1,170	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$66,406	0.03%	345	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$65,181	0.03%	340	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$64,021	0.03%	858	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$63,705	0.03%	786	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$62,649	0.03%	1,376	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$61,570	0.03%	1,000	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$60,942	0.03%	271	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$58,974	0.03%	651	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$57,760	0.03%	1,135	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$56,883	0.03%	22	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$56,436	0.03%	1,200	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$55,136	0.03%	1,138	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$54,004	0.02%	751	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$52,289	0.02%	676	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$51,512	0.02%	2,350	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$50,641	0.02%	2,391	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$50,541	0.02%	96	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$49,723	0.02%	935	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$47,889	0.02%	1,700	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$46,770	0.02%	500	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$46,382	0.02%	450	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$45,959	0.02%	1,845	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$44,948	0.02%	750	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$42,901	0.02%	310	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$42,872	0.02%	390	Common	SOLE
281020107	EIX	EDISON INTL COM	$42,422	0.02%	587	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$40,144	0.02%	1,600	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$39,789	0.02%	456	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$38,961	0.02%	540	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$37,808	0.02%	735	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$37,475	0.02%	1,050	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$36,149	0.02%	1,159	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$35,623	0.02%	366	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$34,821	0.02%	300	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$34,702	0.02%	410	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$34,052	0.02%	450	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$33,018	0.02%	210	Common	SOLE
031100100	AME	AMETEK INC COM	$32,154	0.01%	195	Common	SOLE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$31,955	0.01%	635	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$31,730	0.01%	745	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$31,033	0.01%	278	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$30,918	0.01%	612	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$30,282	0.01%	71	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$29,790	0.01%	3,000	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$29,376	0.01%	900	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$29,262	0.01%	106	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$29,212	0.01%	180	Common	SOLE
278865100	ECL	ECOLAB INC COM	$28,843	0.01%	145	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$28,643	0.01%	375	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$28,485	0.01%	846	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$28,114	0.01%	256	Common	SOLE
67058H102	NSUSD	NUSTAR ENERGY LP UNIT COM	$28,020	0.01%	1,500	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$27,698	0.01%	550	Common	SOLE
244199105	DE	DEERE & CO COM	$27,291	0.01%	68	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$27,194	0.01%	60	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$26,843	0.01%	275	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$26,635	0.01%	265	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$26,572	0.01%	386	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$26,430	0.01%	68	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$26,250	0.01%	10,500	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$25,821	0.01%	300	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$25,597	0.01%	626	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$25,578	0.01%	320	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$25,565	0.01%	950	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$25,364	0.01%	971	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$25,310	0.01%	175	Common	SOLE
001055102	AFL	AFLAC INC COM	$24,750	0.01%	300	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$24,723	0.01%	293	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$24,666	0.01%	422	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$24,453	0.01%	180	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$24,389	0.01%	420	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$24,098	0.01%	229	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$23,872	0.01%	252	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$23,777	0.01%	1,100	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$23,670	0.01%	150	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$23,624	0.01%	605	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$23,487	0.01%	170	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$23,436	0.01%	1,200	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$23,354	0.01%	418	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$23,165	0.01%	4,235	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$22,202	0.01%	40	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$22,156	0.01%	100	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$22,014	0.01%	300	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$22,002	0.01%	835	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$21,833	0.01%	170	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$21,713	0.01%	540	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$21,332	0.01%	385	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$20,650	0.01%	280	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$20,581	0.01%	393	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$20,467	0.01%	177	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$20,443	0.01%	50	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$20,178	0.01%	100	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$20,120	0.01%	800	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	$20,069	0.01%	595	Common	SOLE
461202103	INTU	INTUIT COM	$20,001	0.01%	32	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$19,916	0.01%	400	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$19,854	0.01%	450	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$19,344	0.01%	300	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$19,149	0.01%	75	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$19,067	0.01%	95	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$19,041	0.01%	550	Common	SOLE
G0751N103	ABYEUR	ATLANTICA SUSTAINABLE INFR PLC SHS	$18,490	0.01%	860	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$18,300	0.01%	240	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$17,343	0.01%	300	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$16,667	0.01%	162	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$16,614	0.01%	200	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$16,379	0.01%	550	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$16,276	0.01%	440	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$16,183	0.01%	205	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$15,792	0.01%	551	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$15,532	0.01%	180	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$15,173	0.01%	125	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$15,150	0.01%	250	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$14,895	0.01%	500	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$14,723	0.01%	325	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$14,711	0.01%	298	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$14,614	0.01%	135	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$14,607	0.01%	300	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$14,508	0.01%	139	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$14,501	0.01%	100	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$14,494	0.01%	180	Common	SOLE
26922A289	UFOX	DEFIANCE NEXT GEN CONNECTIVITY ETF	$14,339	0.01%	400	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$14,331	0.01%	220	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$14,304	0.01%	170	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$14,205	0.01%	100	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$13,999	0.01%	380	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$13,809	0.01%	235	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$13,672	0.01%	402	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$13,020	0.01%	1,500	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$12,971	0.01%	120	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$12,796	0.01%	101	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$12,676	0.01%	109	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$12,666	0.01%	300	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$12,592	0.01%	200	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$12,475	0.01%	605	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$12,269	0.01%	100	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$12,158	0.01%	150	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$12,090	0.01%	500	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$12,090	0.01%	56	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$12,067	0.01%	335	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$11,978	0.01%	200	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$11,975	0.01%	195	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$11,972	0.01%	400	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$11,940	0.01%	60	Common	SOLE
00130H105	AES	AES CORP COM	$11,550	0.01%	600	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$11,470	0.01%	1,000	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$11,394	0.01%	84	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$11,373	0.01%	300	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$11,195	0.01%	75	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$11,012	0.01%	81	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$11,011	0.01%	95	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$10,969	0.01%	120	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$10,861	0.00%	350	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$10,774	0.00%	128	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$10,699	0.00%	225	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$10,366	0.00%	300	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$10,264	0.00%	125	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$10,153	0.00%	125	Common	SOLE
29275Y102	ENS	ENERSYS COM	$10,096	0.00%	100	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$10,026	0.00%	100	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$9,987	0.00%	200	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$9,934	0.00%	225	Common	SOLE
88579Y101	MMM	3M CO COM	$9,839	0.00%	90	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$9,725	0.00%	122	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$9,699	0.00%	248	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$9,538	0.00%	200	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$9,369	0.00%	34	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$9,249	0.00%	236	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$9,245	0.00%	250	Common	SOLE
82982T106	SITM	SITIME CORP COM	$9,156	0.00%	75	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$8,961	0.00%	50	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$8,737	0.00%	224	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$8,701	0.00%	60	Common	SOLE
45784P101	PODD	INSULET CORP COM	$8,679	0.00%	40	Common	SOLE
278642103	EBAY	EBAY INC. COM	$8,506	0.00%	195	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$8,465	0.00%	83	Common	SOLE
418100103	HCP2EUR	HASHICORP INC COM CL A	$8,274	0.00%	350	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$8,159	0.00%	450	Common	SOLE
23918K108	DVA	DAVITA INC COM	$7,857	0.00%	75	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$7,800	0.00%	60	Common	SOLE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$7,587	0.00%	278	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$7,462	0.00%	200	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$7,458	0.00%	150	Common	SOLE
46434V464	CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	$7,446	0.00%	45	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$7,262	0.00%	116	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$7,233	0.00%	253	Common	SOLE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$7,207	0.00%	215	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7,158	0.00%	80	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$7,035	0.00%	100	Common	SOLE
12514G108	CDW	CDW CORP COM	$6,820	0.00%	30	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$6,716	0.00%	221	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$6,584	0.00%	129	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$6,254	0.00%	107	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6,197	0.00%	81	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$6,115	0.00%	148	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$5,987	0.00%	160	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$5,978	0.00%	300	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$5,735	0.00%	120	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$5,640	0.00%	500	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$5,595	0.00%	60	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$5,508	0.00%	150	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLAND ETF	$5,503	0.00%	114	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$5,394	0.00%	30	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5,286	0.00%	12	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$4,964	0.00%	75	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$4,912	0.00%	20	Common	SOLE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$4,834	0.00%	100	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4,821	0.00%	8	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$4,712	0.00%	6	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$4,706	0.00%	90	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$4,620	0.00%	100	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$4,606	0.00%	45	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$4,559	0.00%	30	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$4,502	0.00%	103	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4,434	0.00%	16	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$4,397	0.00%	14	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$4,325	0.00%	180	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$4,188	0.00%	40	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$4,130	0.00%	2,257	Common	SOLE
55616P104	M	MACYS INC COM	$4,057	0.00%	200	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$3,771	0.00%	150	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3,720	0.00%	58	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$3,686	0.00%	8	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3,603	0.00%	12	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3,513	0.00%	4	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$3,432	0.00%	34	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$3,420	0.00%	25	Common	SOLE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	$3,252	0.00%	100	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM NEW	$2,958	0.00%	100	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2,822	0.00%	30	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$2,819	0.00%	30	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2,696	0.00%	26	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$2,690	0.00%	200	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$2,680	0.00%	14	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,680	0.00%	27	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$2,678	0.00%	6	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$2,583	0.00%	21	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$2,528	0.00%	22	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2,481	0.00%	76	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$2,414	0.00%	15	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2,378	0.00%	50	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2,322	0.00%	30	Common	SOLE
346232101	FOR	FORESTAR GROUP INC COM	$2,315	0.00%	70	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$2,315	0.00%	6	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$2,069	0.00%	145	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$2,063	0.00%	50	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$2,014	0.00%	76	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$1,922	0.00%	31	Common	SOLE
78464A722	XPH	SPDR S&P PHARMACEUTICALS ETF	$1,881	0.00%	45	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1,786	0.00%	20	Common	SOLE
33813J106	SPAQUSD	FISKER INC CL A COM STK	$1,750	0.00%	1,000	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$1,666	0.00%	20	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1,594	0.00%	25	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$1,572	0.00%	62	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,546	0.00%	20	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$1,538	0.00%	55	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1,436	0.00%	10	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$1,422	0.00%	40	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	$1,344	0.00%	22	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1,325	0.00%	9	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1,320	0.00%	10	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1,275	0.00%	36	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$1,265	0.00%	250	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$1,121	0.00%	80	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1,065	0.00%	11	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1,014	0.00%	25	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$1,012	0.00%	20	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$960	0.00%	21	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$929	0.00%	15	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$911	0.00%	12	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$840	0.00%	5	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$628	0.00%	4	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$570	0.00%	9	Common	SOLE
46138G409	PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	$541	0.00%	10	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$522	0.00%	12	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP COM NEW	$465	0.00%	25	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$445	0.00%	5	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$417	0.00%	8	Common	SOLE
740294400	POCI	PRECISION OPTICS CORP INC MASS COM NEW	$397	0.00%	66	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$309	0.00%	20	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$308	0.00%	3	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$303	0.00%	33	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$296	0.00%	1	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$271	0.00%	1	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$234	0.00%	3	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$229	0.00%	5	Common	SOLE
269796108	EGRX	EAGLE PHARMACEUTICALS INC COM	$209	0.00%	40	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$203	0.00%	12	Common	SOLE
69331C108	PCG	PG&E CORP COM	$198	0.00%	11	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$146	0.00%	6	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$127	0.00%	3	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$116	0.00%	11	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$112	0.00%	2	Common	SOLE
36269P104	GAIA	GAIA INC NEW CL A	$108	0.00%	40	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$102	0.00%	2	Common	SOLE
00847G705	AGENEUR	AGENUS INC COM NEW	$83	0.00%	100	Common	SOLE
282644301	EKSOEUR	EKSO BIONICS HLDGS INC COM	$78	0.00%	31	Common	SOLE
206787103	CNDT	CONDUENT INC COM	$73	0.00%	20	Common	SOLE
140755109	CARAEUR	CARA THERAPEUTICS INC COM	$59	0.00%	80	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$46	0.00%	3	Common	SOLE
75955J402	RLMD	RELMADA THERAPEUTICS INC COM	$25	0.00%	6	Common	SOLE
36254L308	GTBP	GT BIOPHARMA INC COM NEW	$15	0.00%	58	Common	SOLE
767754872	RADN	RITE AID CORP COM	$11	0.00%	50	Common	SOLE
14147L108	CRDF	CARDIFF ONCOLOGY INC COM	$3	0.00%	2	Common	SOLE
59503A204	MBOT	MICROBOT MED INC COM NEW	$2	0.00%	1	Common	SOLE
518411103	—	LATTENO FOOD CORP COM	$0	—	20,000	Common	SOLE
55826L109	MDEX	MADISON TECHNOLOGIES INC COM	$0	—	300	Common	SOLE
16943F102	CSGH	CHINA SUN GROUP HIGH-TECH CO COM	$0	—	2,300	Common	SOLE
67109N108	OWCP	OWC PHARMACEUTICAL RESH CORP COM	$0	—	1,500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.