Front Row Advisors LLC — Q3 2024 13F-HR

← Front Row Advisors LLC

Q3 2024 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2024-11-14 · accession 0001729254-24-000004

$280.3M

Reported value

499

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$35.5M	12.7%	292,209	Common	SOLE
037833100	AAPL	APPLE INC COM	$33.1M	11.8%	142,124	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$12.8M	4.58%	29,845	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$11.1M	3.96%	64,295	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$9.0M	3.19%	81,105	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$5.6M	2.01%	72,758	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.6M	2.00%	6,330	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.3M	1.91%	27,072	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.9M	1.76%	9,721	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$4.9M	1.76%	28,224	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$4.8M	1.72%	83,165	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$4.3M	1.54%	5,171	Common	SOLE
260003108	DOV	DOVER CORP COM	$4.2M	1.50%	21,855	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.1M	1.46%	34,884	Common	SOLE
92826C839	V	VISA INC COM CL A	$4.0M	1.43%	14,558	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$3.8M	1.35%	3,994	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$3.7M	1.31%	16,909	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.6M	1.30%	5,887	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.6M	1.29%	7,345	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$3.5M	1.24%	12,481	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3.2M	1.16%	27,311	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3.2M	1.13%	3,559	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$3.1M	1.12%	9,400	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.1M	1.11%	20,014	Common	SOLE
931142103	WMT	WALMART INC COM	$3.0M	1.08%	37,424	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.0M	1.07%	9,341	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.0M	1.06%	15,947	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.0M	1.06%	12,858	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.8M	0.99%	16,669	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.6M	0.94%	7,937	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.6M	0.94%	38,631	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.5M	0.91%	6,529	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.5M	0.90%	9,348	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.2M	0.80%	14,130	Common	SOLE
219350105	GLW	CORNING INC COM	$2.2M	0.79%	48,954	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.2M	0.79%	13,599	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.1M	0.75%	9,424	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.0M	0.72%	5,267	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.0M	0.70%	7,481	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.9M	0.69%	7,130	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.8M	0.66%	8,742	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.8M	0.63%	3,605	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.6M	0.58%	22,306	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.57%	2,754	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.6M	0.56%	7,152	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.5M	0.55%	18,634	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.5M	0.53%	12,499	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.45%	6,157	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.40%	6,896	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$1.1M	0.39%	9,556	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.0M	0.37%	11,356	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.0M	0.36%	5,139	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$994,805	0.35%	9,151	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$962,374	0.34%	11,385	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$926,643	0.33%	20,633	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$900,436	0.32%	2,957	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$898,153	0.32%	7,235	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$872,700	0.31%	12,019	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$730,582	0.26%	5,790	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$726,751	0.26%	1,579	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$718,014	0.26%	1,772	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$715,940	0.26%	17,411	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$703,144	0.25%	1,219	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$674,853	0.24%	4,838	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$653,247	0.23%	7,728	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$618,412	0.22%	5,936	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$548,497	0.20%	18,650	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$513,330	0.18%	6,178	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$495,936	0.18%	2,400	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$492,531	0.18%	2,595	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$490,916	0.18%	2,960	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$485,644	0.17%	5,072	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$480,621	0.17%	1,894	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$441,287	0.16%	10,565	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$438,953	0.16%	1,845	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$413,398	0.15%	7,118	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$403,071	0.14%	1,748	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$395,322	0.14%	4,055	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$393,058	0.14%	3,409	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$381,891	0.14%	5,741	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$379,718	0.14%	2,578	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$365,625	0.13%	1,228	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$356,647	0.13%	4,485	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$355,492	0.13%	6,293	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$351,333	0.13%	6,822	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$341,550	0.12%	1,972	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$339,944	0.12%	3,560	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$329,410	0.12%	18,260	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$313,607	0.11%	1,262	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$312,079	0.11%	2,924	Common	SOLE
337738108	FISV	FISERV INC COM	$304,866	0.11%	1,697	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$303,476	0.11%	1,049	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$300,585	0.11%	5,000	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$297,488	0.11%	3,258	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$284,947	0.10%	5,955	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$276,707	0.10%	1,825	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$276,613	0.10%	1,559	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$268,739	0.10%	303	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$265,296	0.09%	1,200	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$260,072	0.09%	1,259	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$257,026	0.09%	4,867	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$256,742	0.09%	605	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$255,278	0.09%	1,381	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$250,835	0.09%	3,121	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$247,234	0.09%	1,231	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$246,295	0.09%	21,700	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$244,229	0.09%	4,380	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$238,921	0.09%	2,434	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$234,677	0.08%	436	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$234,288	0.08%	3,615	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$233,953	0.08%	422	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$233,240	0.08%	1,568	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$232,097	0.08%	7,954	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$230,040	0.08%	1,350	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$228,300	0.08%	830	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$226,461	0.08%	4,350	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$219,288	0.08%	800	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$218,940	0.08%	2,484	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$218,713	0.08%	2,614	Common	SOLE
126408103	CSX	CSX CORP COM	$215,467	0.08%	6,240	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$214,318	0.08%	2,266	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$212,375	0.08%	371	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$207,380	0.07%	2,060	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$205,462	0.07%	1,517	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$204,099	0.07%	1,949	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$202,960	0.07%	4,000	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$199,550	0.07%	3,070	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$188,742	0.07%	3,266	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$185,171	0.07%	2,211	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$183,185	0.07%	488	Common	SOLE
717081103	PFE	PFIZER INC COM	$176,476	0.06%	6,098	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$169,290	0.06%	3,277	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$167,168	0.06%	633	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$166,580	0.06%	2,000	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$163,504	0.06%	2,848	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$163,481	0.06%	823	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$163,328	0.06%	1,100	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$162,689	0.06%	1,850	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$156,682	0.06%	2,383	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$155,850	0.06%	7,500	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$155,466	0.06%	135	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$155,178	0.06%	439	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$149,710	0.05%	1,120	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$149,646	0.05%	3,186	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$147,249	0.05%	1,331	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$146,333	0.05%	5,830	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$146,243	0.05%	1,947	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$143,671	0.05%	1,809	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$141,286	0.05%	2,683	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$139,515	0.05%	924	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$138,701	0.05%	2,919	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$136,208	0.05%	2,491	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$136,072	0.05%	1,897	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$135,555	0.05%	1,889	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$132,583	0.05%	1,581	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$131,755	0.05%	1,124	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$128,317	0.05%	1,235	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$127,118	0.05%	1,520	Common	SOLE
749685103	RPM	RPM INTL INC COM	$121,000	0.04%	1,000	Common	SOLE
88160R101	TSLA	TESLA INC COM	$117,734	0.04%	450	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$114,749	0.04%	435	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$113,597	0.04%	4,515	Common	SOLE
143130102	KMX	CARMAX INC COM	$113,516	0.04%	1,467	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$113,112	0.04%	915	Common	SOLE
654106103	NKE	NIKE INC CL B	$107,145	0.04%	1,207	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$104,400	0.04%	4,000	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$104,364	0.04%	1,961	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$103,652	0.04%	1,740	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$103,373	0.04%	2,750	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$102,823	0.04%	1,736	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$102,147	0.04%	3,379	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$99,627	0.04%	1,513	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$99,375	0.04%	170	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$98,019	0.03%	300	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$96,786	0.03%	4,177	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$94,420	0.03%	2,000	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$92,593	0.03%	1,460	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$92,305	0.03%	817	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$88,133	0.03%	1,120	Common	SOLE
713448108	PEP	PEPSICO INC COM	$87,406	0.03%	514	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$83,858	0.03%	1,915	Common	SOLE
816851109	SRE	SEMPRA COM	$81,974	0.03%	973	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$81,400	0.03%	2,000	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$80,764	0.03%	858	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$78,619	0.03%	1,760	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$76,093	0.03%	733	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$76,056	0.03%	1,974	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$75,279	0.03%	1,213	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$74,426	0.03%	674	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$72,468	0.03%	1,350	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$72,171	0.03%	1,414	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$71,981	0.03%	1,020	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$70,326	0.03%	535	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	$70,120	0.03%	2,335	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$69,301	0.02%	22	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$67,359	0.02%	1,256	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$67,008	0.02%	273	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$64,945	0.02%	1,135	Common	SOLE
833034101	SNA	SNAP ON INC COM	$64,895	0.02%	224	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$62,620	0.02%	651	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$61,039	0.02%	1,170	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$60,128	0.02%	800	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$59,730	0.02%	3,300	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$59,201	0.02%	2,680	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$58,654	0.02%	123	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$57,072	0.02%	935	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$56,340	0.02%	1,200	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$56,129	0.02%	96	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$55,972	0.02%	465	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$55,739	0.02%	1,138	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$55,311	0.02%	245	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$54,222	0.02%	350	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$53,831	0.02%	980	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$52,375	0.02%	751	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$51,805	0.02%	318	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$51,714	0.02%	1,700	Common	SOLE
281020107	EIX	EDISON INTL COM	$51,122	0.02%	587	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$50,525	0.02%	500	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$50,455	0.02%	376	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$50,235	0.02%	2,391	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$49,033	0.02%	1,945	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$48,580	0.02%	225	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$48,447	0.02%	450	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$48,187	0.02%	1,155	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$46,829	0.02%	212	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$46,658	0.02%	310	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$46,011	0.02%	735	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$45,147	0.02%	1,202	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$44,840	0.02%	2,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$44,443	0.02%	390	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$43,774	0.02%	344	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$42,840	0.02%	1,050	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$42,320	0.02%	4,000	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$41,955	0.01%	705	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$41,359	0.01%	540	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$40,848	0.01%	1,600	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$40,425	0.01%	10,500	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$40,104	0.01%	81	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$40,029	0.01%	366	Common	SOLE
311900104	FAST	FASTENAL CO COM	$39,781	0.01%	557	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$39,483	0.01%	450	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$38,514	0.01%	1,159	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$38,502	0.01%	1,035	Common	SOLE
278865100	ECL	ECOLAB INC COM	$37,106	0.01%	145	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$37,048	0.01%	410	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$36,216	0.01%	344	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$35,716	0.01%	383	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$35,640	0.01%	278	Common	SOLE
731068102	PII	POLARIS INC COM	$35,294	0.01%	424	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$35,060	0.01%	71	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$34,993	0.01%	306	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$34,573	0.01%	737	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$33,930	0.01%	900	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$33,569	0.01%	846	Common	SOLE
001055102	AFL	AFLAC INC COM	$33,540	0.01%	300	Common	SOLE
031100100	AME	AMETEK INC COM	$33,483	0.01%	195	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$33,069	0.01%	300	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$32,646	0.01%	320	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$32,377	0.01%	160	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$31,768	0.01%	386	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$29,709	0.01%	795	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$29,665	0.01%	420	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$29,389	0.01%	375	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$28,893	0.01%	230	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$28,631	0.01%	210	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$27,907	0.01%	550	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$27,486	0.01%	235	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$27,349	0.01%	275	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$27,336	0.01%	605	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$27,309	0.01%	170	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$26,874	0.01%	150	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$26,208	0.01%	180	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$26,192	0.01%	950	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$25,526	0.01%	170	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$25,140	0.01%	300	Common	SOLE
244199105	DE	DEERE & CO COM	$25,128	0.01%	60	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$24,912	0.01%	405	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$24,764	0.01%	540	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$24,643	0.01%	252	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$24,548	0.01%	347	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$24,354	0.01%	1,100	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$24,307	0.01%	835	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$24,272	0.01%	1,200	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$23,838	0.01%	300	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$23,506	0.01%	50	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$23,045	0.01%	227	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$22,882	0.01%	160	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$22,835	0.01%	418	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$22,634	0.01%	505	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$22,037	0.01%	68	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$21,866	0.01%	200	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$21,330	0.01%	300	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$21,256	0.01%	125	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$21,105	0.01%	182	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$21,035	0.01%	75	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$20,853	0.01%	450	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$20,708	0.01%	550	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$20,597	0.01%	170	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$20,209	0.01%	40	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$20,114	0.01%	249	Common	SOLE
46222L108	IONQ	IONQ INC COM	$20,102	0.01%	2,300	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$19,947	0.01%	51	Common	SOLE
461202103	INTU	INTUIT COM	$19,872	0.01%	32	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$18,384	0.01%	139	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$18,146	0.01%	200	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$17,849	0.01%	180	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$17,727	0.01%	550	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$17,352	0.01%	400	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$17,334	0.01%	440	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$17,312	0.01%	280	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$17,229	0.01%	150	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$16,767	0.01%	100	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$16,696	0.01%	56	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$16,610	0.01%	523	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$16,304	0.01%	800	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$16,247	0.01%	220	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$15,838	0.01%	240	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$15,216	0.01%	195	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$15,115	0.01%	318	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$14,983	0.01%	298	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$14,720	0.01%	101	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$14,643	0.01%	300	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$14,641	0.01%	380	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$14,415	0.01%	109	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$14,383	0.01%	125	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$14,350	0.01%	100	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$14,334	0.01%	230	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$14,160	0.01%	626	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$13,604	0.00%	335	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$13,518	0.00%	50	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$13,412	0.00%	75	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$13,345	0.00%	500	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$13,026	0.00%	300	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$13,008	0.00%	605	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$12,867	0.00%	84	Common	SOLE
82982T106	SITM	SITIME CORP COM	$12,863	0.00%	75	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$12,838	0.00%	311	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$12,825	0.00%	125	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$12,719	0.00%	150	Common	SOLE
278642103	EBAY	EBAY INC. COM	$12,696	0.00%	195	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$12,350	0.00%	1,000	Common	SOLE
88579Y101	MMM	3M CO COM	$12,303	0.00%	90	Common	SOLE
23918K108	DVA	DAVITA INC COM	$12,295	0.00%	75	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$12,240	0.00%	400	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$12,224	0.00%	120	Common	SOLE
00130H105	AES	AES CORP COM	$12,036	0.00%	600	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$11,850	0.00%	200	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$11,725	0.00%	225	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$11,596	0.00%	350	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$11,520	0.00%	1,500	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$11,341	0.00%	125	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$11,151	0.00%	300	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$11,042	0.00%	300	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$10,827	0.00%	225	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$10,664	0.00%	255	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$10,653	0.00%	150	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$10,352	0.00%	200	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$10,308	0.00%	200	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$10,256	0.00%	60	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$10,230	0.00%	500	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$10,230	0.00%	201	Common	SOLE
29275Y102	ENS	ENERSYS COM	$10,205	0.00%	100	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$10,188	0.00%	400	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$10,154	0.00%	60	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$10,069	0.00%	100	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$10,053	0.00%	200	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$10,039	0.00%	248	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC Stock	$10,004	0.00%	423	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$9,810	0.00%	102	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$9,762	0.00%	83	Common	SOLE
45784P101	PODD	INSULET CORP COM	$9,310	0.00%	40	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$9,250	0.00%	140	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$9,130	0.00%	200	Common	SOLE
46434V464	CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	$8,826	0.00%	45	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$8,704	0.00%	971	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$8,582	0.00%	224	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$8,343	0.00%	450	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$8,315	0.00%	80	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$8,262	0.00%	300	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$8,102	0.00%	60	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$7,805	0.00%	100	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$7,769	0.00%	120	Common	SOLE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$7,667	0.00%	215	Common	SOLE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$7,664	0.00%	278	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$7,590	0.00%	150	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$7,496	0.00%	107	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$7,381	0.00%	129	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$7,125	0.00%	221	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$7,032	0.00%	100	Common	SOLE
12514G108	CDW	CDW CORP COM	$6,789	0.00%	30	Common	SOLE
498894104	KNF	KNIFE RIVER CORP Stock	$6,704	0.00%	75	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$6,604	0.00%	160	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$6,588	0.00%	32	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$6,527	0.00%	17	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$6,309	0.00%	14	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6,254	0.00%	60	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$6,211	0.00%	191	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6,199	0.00%	12	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$5,901	0.00%	150	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$5,785	0.00%	500	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$5,777	0.00%	120	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$5,769	0.00%	150	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$5,723	0.00%	30	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$5,720	0.00%	180	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$5,450	0.00%	116	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$5,439	0.00%	54	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$5,342	0.00%	85	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$5,026	0.00%	45	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$4,930	0.00%	20	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4,910	0.00%	6	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$4,896	0.00%	103	Common	SOLE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$4,876	0.00%	100	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$4,806	0.00%	100	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4,779	0.00%	25	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$4,465	0.00%	30	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM NEW	$4,241	0.00%	100	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$4,205	0.00%	4	Common	SOLE
72707C108	PLNH	PLANET 13 HLDGS INC COM	$4,200	0.00%	7,000	Common	SOLE
097023105	BA	BOEING CO COM	$4,105	0.00%	27	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$3,863	0.00%	150	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$3,850	0.00%	14	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$3,800	0.00%	90	Common	SOLE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	$3,767	0.00%	100	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$3,445	0.00%	55	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$3,402	0.00%	31	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$3,286	0.00%	34	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$3,180	0.00%	30	Common	SOLE
55616P104	M	MACYS INC COM	$3,173	0.00%	200	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3,149	0.00%	26	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$3,039	0.00%	35	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2,874	0.00%	30	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$2,853	0.00%	50	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$2,778	0.00%	33	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,734	0.00%	27	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2,633	0.00%	22	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2,525	0.00%	50	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2,434	0.00%	50	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2,409	0.00%	30	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2,404	0.00%	76	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$2,340	0.00%	21	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$2,301	0.00%	76	Common	SOLE
346232101	FOR	FORESTAR GROUP INC COM	$2,266	0.00%	70	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$2,221	0.00%	22	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$2,062	0.00%	145	Common	SOLE
78464A722	XPH	SPDR S&P PHARMACEUTICALS ETF	$2,005	0.00%	45	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1,976	0.00%	20	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC Stock	$1,877	0.00%	20	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1,659	0.00%	25	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1,614	0.00%	9	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$1,575	0.00%	62	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1,548	0.00%	22	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,534	0.00%	22	Common	SOLE
74347G192	—	PROSHARES TR ULTRAPRO SHT QQQ	$1,508	0.00%	200	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$1,483	0.00%	250	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$1,477	0.00%	40	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1,462	0.00%	10	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1,406	0.00%	7	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1,222	0.00%	7	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$1,184	0.00%	11	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1,137	0.00%	25	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$1,074	0.00%	21	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1,022	0.00%	12	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1,016	0.00%	15	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$999	0.00%	80	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$811	0.00%	4	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$801	0.00%	20	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$692	0.00%	14	Common	SOLE
46138G409	PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	$605	0.00%	10	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$529	0.00%	1	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$468	0.00%	5	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$460	0.00%	8	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$410	0.00%	3	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$389	0.00%	1	Common	SOLE
740294400	POCI	PRECISION OPTICS CORP INC MASS COM NEW	$368	0.00%	66	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$364	0.00%	12	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$331	0.00%	33	Common	SOLE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TRUST ETF	$282	0.00%	50	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$268	0.00%	1	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP COM NEW	$266	0.00%	25	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$240	0.00%	3	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$221	0.00%	5	Common	SOLE
69331C108	PCG	PG&E CORP COM	$218	0.00%	11	Common	SOLE
36269P104	GAIA	GAIA INC NEW CL A	$195	0.00%	40	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$171	0.00%	6	Common	SOLE
62886E108	VYX	NCR VOYIX CORPORATION COM	$163	0.00%	12	Common	SOLE
269796108	EGRX	EAGLE PHARMACEUTICALS INC COM	$149	0.00%	40	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$148	0.00%	20	Common	SOLE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$128	0.00%	5	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$125	0.00%	11	Common	SOLE
206787103	CNDT	CONDUENT INC COM	$81	0.00%	20	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$67	0.00%	1	Common	SOLE
68622V106	OGN	ORGANON & CO Stock	$61	0.00%	3	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$59	0.00%	2	Common	SOLE
345370860	F	FORD MTR CO COM	$53	0.00%	5	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$50	0.00%	7	Common	SOLE
282644301	EKSOEUR	EKSO BIONICS HLDGS INC COM	$36	0.00%	31	Common	SOLE
00847G804	AGEN	AGENUS INC COM NEW	$27	0.00%	5	Common	SOLE
140755109	CARAEUR	CARA THERAPEUTICS INC COM	$25	0.00%	80	Common	SOLE
75955J402	RLMD	RELMADA THERAPEUTICS INC COM	$19	0.00%	6	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.