Institutional
Front Row Advisors LLC
CIK 0001729254
$295.6M
Reported AUM
553
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · Front Row Advisors LLC · Q1 2026
AI · grounded in 13F
Front Row Advisors LLC exited its position in NVDA with a share reduction of 1.01%. The fund also trimmed holdings in AVGO by 1.04% and GLW by 0.98%. Conversely, the manager increased its stake in MSFT by 1.85% and accumulated more shares of EQIX by 0.36%.
Portfolio · Q1 2026
Top holdings· first 500 of 553
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $43.5M | 14.70% | −2,539 | −1.0% |
| 2 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $32.7M | 11.05% | −814 | −0.6% |
| 3 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $15.3M | 5.17% | −521 | −1.0% |
| 4 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $10.0M | 3.40% | +494 | +1.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $415.17 | -6.69% | 104.85% | 285.24% | $8.8M | 2.99% | −80 | −0.3% |
| 6 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1641.74 | -6.59% | 119.73% | 124.14% | $6.5M | 2.18% | −3 | −0.1% |
| 7 | ABBNY | ABB LTD SPONSORED ADR | $101.50 | -5.51% | 79.13% | 222.24% | $6.4M | 2.16% | — | HELD |
| 8 | GLW | CORNING INC COM | $177.58 | -10.18% | 254.02% | 382.70% | $6.1M | 2.05% | −440 | −1.0% |
| 9 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | 23.60% | 135.68% | $5.5M | 1.85% | +66 | +0.3% |
| 10 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | -3.70% | 138.72% | $5.4M | 1.83% | −22 | −0.4% |
| 11 | FTNT | FORTINET INC COM | $144.68 | -3.33% | 37.87% | 165.72% | $5.3M | 1.79% | −250 | −0.4% |
| 12 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | 26.64% | 151.20% | $5.1M | 1.74% | −32 | −0.1% |
| 13 | SFM | SPROUTS FMRS MKT INC COM | $82.87 | 3.35% | -51.01% | 237.14% | $4.9M | 1.67% | −934 | −1.4% |
| 14 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $4.4M | 1.47% | −147 | −0.4% |
| 15 | DOV | DOVER CORP COM | $214.76 | 0.60% | 20.93% | 36.69% | $4.2M | 1.44% | — | HELD |
| 16 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | 83.85% | 160.94% | $3.9M | 1.32% | +50 | +0.4% |
| 17 | MEDP | MEDPACE HLDGS INC COM | $455.13 | 0.19% | 53.20% | 158.18% | $3.8M | 1.28% | −70 | −0.9% |
| 18 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $3.5M | 1.19% | −142 | −1.2% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $3.5M | 1.17% | −40 | −0.3% |
| 20 | SNPS | SYNOPSYS INC COM | $464.85 | -5.99% | -4.35% | 61.41% | $3.4M | 1.15% | −40 | −0.5% |
| 21 | EQIX | EQUINIX INC COM | $1080.95 | -0.75% | 20.90% | 45.37% | $3.3M | 1.10% | +12 | +0.4% |
| 22 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | 3.32% | 29.52% | $3.2M | 1.08% | −26 | −0.8% |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $329.83 | -3.87% | 103.66% | 100.44% | $3.2M | 1.08% | −105 | −0.9% |
| 24 | ROK | ROCKWELL AUTOMATION INC COM | $446.71 | -3.36% | 39.68% | 58.03% | $3.2M | 1.08% | +111 | +1.3% |
| 25 | PKG | PACKAGING CORP AMER COM | $222.82 | -0.83% | 16.24% | 81.29% | $3.2M | 1.07% | −25 | −0.2% |
| 26 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $3.2M | 1.07% | +45 | +0.3% |
| 27 | AMGN | AMGEN INC COM | $349.58 | 1.15% | 24.03% | 69.41% | $3.1M | 1.07% | +55 | +0.6% |
| 28 | ISRG | INTUITIVE SURGICAL INC COM NEW | $422.06 | 0.77% | -24.24% | 27.71% | $3.0M | 1.00% | −15 | −0.2% |
| 29 | DELL | DELL TECHNOLOGIES INC CL C | $394.39 | -6.55% | 251.99% | 785.09% | $2.9M | 0.97% | −50 | −0.3% |
| 30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.05 | -2.65% | 23.85% | 74.97% | $2.7M | 0.92% | +3 | +0.0% |
| 31 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $2.6M | 0.89% | +51 | +0.7% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | — | — | $2.6M | 0.88% | +5 | +0.1% |
| 33 | TT | TRANE TECHNOLOGIES PLC SHS | $456.84 | -1.49% | — | — | $2.5M | 0.86% | −27 | −0.4% |
| 34 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $2.5M | 0.86% | −24 | −0.3% |
| 35 | DLR | DIGITAL RLTY TR INC COM | $186.79 | -1.01% | — | — | $2.3M | 0.78% | −150 | −1.2% |
| 36 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $2.3M | 0.78% | −217 | −1.1% |
| 37 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | — | — | $2.2M | 0.74% | −1 | −0.0% |
| 38 | DHR | DANAHER CORP DEL COM | $184.30 | -1.25% | — | — | $2.1M | 0.73% | −21 | −0.2% |
| 39 | CME | CME GROUP INC COM | $257.40 | 0.52% | — | — | $2.1M | 0.70% | −10 | −0.1% |
| 40 | MKSI | MKS INC. COM | $301.65 | -8.65% | — | — | $1.9M | 0.63% | +195 | +2.5% |
| 41 | ITW | ILLINOIS TOOL WKS INC COM | $252.72 | 0.64% | — | — | $1.8M | 0.61% | — | HELD |
| 42 | TGT | TARGET CORP COM | $122.57 | -1.03% | — | — | $1.6M | 0.54% | −35 | −0.3% |
| 43 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $1.6M | 0.54% | — | HELD |
| 44 | MRSH | MARSH & MCLENNAN COS INC COM | $165.44 | 2.59% | — | — | $1.6M | 0.53% | — | HELD |
| 45 | LOW | LOWES COS INC COM | $210.74 | 1.55% | — | — | $1.5M | 0.50% | — | HELD |
| 46 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $1.4M | 0.48% | −15 | −0.7% |
| 47 | HON | HONEYWELL INTL INC COM | $213.97 | -1.69% | — | — | $1.4M | 0.48% | +240 | +4.0% |
| 48 | IXN | ISHARES GLOBAL TECH ETF | $135.29 | -7.32% | — | — | $1.3M | 0.45% | −710 | −5.0% |
| 49 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $1.2M | 0.42% | — | HELD |
| 50 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | — | — | $1.2M | 0.41% | +90 | +1.6% |
| 51 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $112.46 | -2.69% | — | — | $1.1M | 0.36% | −200 | −1.9% |
| 52 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $1.0M | 0.35% | +200 | +1.8% |
| 53 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $896K | 0.30% | — | HELD |
| 54 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | — | — | $878K | 0.30% | −108 | −3.4% |
| 55 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.81 | -3.77% | — | — | $839K | 0.28% | +180 | +0.5% |
| 56 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $32.30 | -0.89% | — | — | $828K | 0.28% | −350 | −1.3% |
| 57 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $59.79 | -0.02% | — | — | $828K | 0.28% | −2,200 | −13.8% |
| 58 | VZ | VERIZON COMMUNICATIONS INC COM | $45.37 | 1.11% | — | — | $823K | 0.28% | −216 | −1.3% |
| 59 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $161.16 | -2.76% | — | — | $800K | 0.27% | −133 | −2.3% |
| 60 | CCI | CROWN CASTLE INC COM | $94.49 | 0.75% | — | — | $757K | 0.26% | +130 | +1.4% |
| 61 | GTLS | CHART INDS INC COM | $207.31 | -0.11% | — | — | $755K | 0.26% | −750 | −17.0% |
| 62 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $730K | 0.25% | — | HELD |
| 63 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $236.42 | -1.91% | — | — | $690K | 0.23% | +533 | +19.8% |
| 64 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | — | — | — | $676K | 0.23% | −124 | −2.6% |
| 65 | MGC | VANGUARD MEGA CAP ETF | $270.54 | -2.86% | — | — | $662K | 0.22% | — | HELD |
| 66 | COWZ | PACER US CASH COWS 100 ETF | $63.87 | -0.06% | — | — | $636K | 0.22% | +1,312 | +14.8% |
| 67 | MCK | MCKESSON CORP COM | $775.66 | 2.47% | — | — | $617K | 0.21% | — | HELD |
| 68 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.75 | -2.99% | — | — | $611K | 0.21% | +2 | +0.0% |
| 69 | IVW | ISHARES S&P 500 GROWTH ETF | $134.60 | -3.81% | — | — | $551K | 0.19% | −200 | −3.9% |
| 70 | SOXX | ISHARES SEMICONDUCTOR ETF | $539.77 | -10.44% | — | — | $544K | 0.18% | −10 | −0.6% |
| 71 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $17.99 | 1.04% | — | — | $543K | 0.18% | — | HELD |
| 72 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | — | — | $538K | 0.18% | — | HELD |
| 73 | SCHM | SCHWAB U.S. MID-CAP ETF | $34.83 | -2.63% | — | — | $517K | 0.17% | — | HELD |
| 74 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $501K | 0.17% | — | HELD |
| 75 | ABUS | ARBUTUS BIOPHARMA CORP COM | $4.25 | -2.30% | — | — | $497K | 0.17% | +100,000 | +952.4% |
| 76 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $28.94 | 0.03% | — | — | $474K | 0.16% | — | HELD |
| 77 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | $71.39 | -2.61% | — | — | $454K | 0.15% | +8 | +0.1% |
| 78 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $28.65 | 0.70% | — | — | $417K | 0.14% | −150 | −0.9% |
| 79 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | — | — | $389K | 0.13% | +916 | +17.8% |
| 80 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $33.19 | -3.41% | — | — | $377K | 0.13% | +144 | +1.1% |
| 81 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $35.15 | -4.07% | — | — | $370K | 0.13% | +991 | +9.7% |
| 82 | IUSV | ISHARES CORE S&P US VALUE ETF | $109.66 | -1.15% | — | — | $364K | 0.12% | — | HELD |
| 83 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $353K | 0.12% | — | HELD |
| 84 | ICVT | ISHARES CONVERTIBLE BOND ETF | $117.65 | -4.19% | — | — | $350K | 0.12% | — | HELD |
| 85 | AGO | ASSURED GUARANTY LTD COM | $75.57 | 2.30% | — | — | $345K | 0.12% | — | HELD |
| 86 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $509.70 | -1.35% | — | — | $317K | 0.11% | +3 | +0.4% |
| 87 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $33.52 | -1.93% | — | — | $307K | 0.10% | +65 | +0.7% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS COM | $284.84 | -5.61% | — | — | $291K | 0.10% | — | HELD |
| 89 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $52.60 | -3.82% | — | — | $290K | 0.10% | — | HELD |
| 90 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | — | — | $289K | 0.10% | — | HELD |
| 91 | DUK | DUKE ENERGY CORP NEW COM NEW | $124.22 | 1.97% | — | — | $288K | 0.10% | −140 | −6.0% |
| 92 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $95.64 | -1.06% | — | — | $287K | 0.10% | — | HELD |
| 93 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $283K | 0.10% | +9 | +1.9% |
| 94 | IWR | ISHARES RUSSELL MIDCAP ETF | $106.21 | -2.12% | — | — | $277K | 0.09% | +150 | +5.6% |
| 95 | CMCSA | COMCAST CORP NEW CL A | $23.82 | 2.10% | — | — | $269K | 0.09% | +501 | +5.7% |
| 96 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $264K | 0.09% | +5 | +1.8% |
| 97 | CSX | CSX CORP COM | $46.99 | 1.64% | — | — | $256K | 0.09% | — | HELD |
| 98 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $254K | 0.09% | −300 | −19.6% |
| 99 | AGNC | AGNC INVT CORP COM | $10.17 | -1.17% | — | — | $254K | 0.09% | — | HELD |
| 100 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | $95.63 | 0.58% | — | — | $252K | 0.09% | +200 | +8.0% |
| 101 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $249K | 0.08% | — | HELD |
| 102 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $243K | 0.08% | — | HELD |
| 103 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $243K | 0.08% | — | HELD |
| 104 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | — | — | — | $242K | 0.08% | +10 | +0.8% |
| 105 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $231K | 0.08% | +55 | +6.3% |
| 106 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | — | — | — | $228K | 0.08% | −156 | −6.4% |
| 107 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $220K | 0.07% | +1 | +0.0% |
| 108 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $209K | 0.07% | — | HELD |
| 109 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | — | — | — | — | $202K | 0.07% | — | HELD |
| 110 | D | DOMINION ENERGY INC COM | — | — | — | — | $202K | 0.07% | — | HELD |
| 111 | ORCL | ORACLE CORP COM | — | — | — | — | $199K | 0.07% | — | HELD |
| 112 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | $198K | 0.07% | — | HELD |
| 113 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | — | — | — | $197K | 0.07% | — | HELD |
| 114 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $194K | 0.07% | +313 | +34.9% |
| 115 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $193K | 0.07% | — | HELD |
| 116 | ACLLY | ACCELLERON INDS AG UNSPONSORED ADR | — | — | — | — | $193K | 0.07% | −36 | −1.6% |
| 117 | VV | VANGUARD LARGE-CAP ETF | — | — | — | — | $189K | 0.06% | −63 | −9.1% |
| 118 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $187K | 0.06% | — | HELD |
| 119 | XOM | EXXON MOBIL CORP COM | — | — | — | — | $177K | 0.06% | — | HELD |
| 120 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | — | — | — | $174K | 0.06% | — | HELD |
| 121 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | — | — | — | $171K | 0.06% | — | HELD |
| 122 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | — | — | — | $171K | 0.06% | — | HELD |
| 123 | TSLA | TESLA INC COM | — | — | — | — | $167K | 0.06% | — | HELD |
| 124 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $164K | 0.06% | +8 | +2.5% |
| 125 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | — | — | — | $163K | 0.06% | +400 | +6.6% |
| 126 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | — | — | — | $162K | 0.05% | — | HELD |
| 127 | RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | — | — | — | — | $160K | 0.05% | — | HELD |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $157K | 0.05% | −21 | −1.9% |
| 129 | AWR | AMER STATES WTR CO COM | — | — | — | — | $151K | 0.05% | — | HELD |
| 130 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $148K | 0.05% | — | HELD |
| 131 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | — | — | — | $148K | 0.05% | — | HELD |
| 132 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | — | — | — | $147K | 0.05% | — | HELD |
| 133 | SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | — | — | — | — | $146K | 0.05% | +2,235 | +496.7% |
| 134 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | — | — | — | $144K | 0.05% | — | HELD |
| 135 | SBUX | STARBUCKS CORP COM | — | — | — | — | $143K | 0.05% | −130 | −7.5% |
| 136 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | — | — | — | $142K | 0.05% | +1,650 | +39.3% |
| 137 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | — | — | — | $136K | 0.05% | — | HELD |
| 138 | RITM | RITHM CAPITAL CORP COM NEW | — | — | — | — | $135K | 0.05% | −500 | −3.4% |
| 139 | CRM | SALESFORCE INC COM | — | — | — | — | $134K | 0.05% | — | HELD |
| 140 | BND | VANGUARD TOTAL BOND MARKET ETF | — | — | — | — | $133K | 0.05% | +1 | +0.1% |
| 141 | IYH | ISHARES U.S. HEALTHCARE ETF | — | — | — | — | $133K | 0.04% | — | HELD |
| 142 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | — | — | — | — | $127K | 0.04% | −142 | −7.0% |
| 143 | CSCO | CISCO SYS INC COM | — | — | — | — | $126K | 0.04% | — | HELD |
| 144 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $126K | 0.04% | — | HELD |
| 145 | SIEGY | SIEMENS A G SPONSORED ADR | — | — | — | — | $123K | 0.04% | +132 | +15.1% |
| 146 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | — | — | — | $121K | 0.04% | +10 | +0.4% |
| 147 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | — | — | — | $121K | 0.04% | — | HELD |
| 148 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | — | — | — | $120K | 0.04% | — | HELD |
| 149 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $118K | 0.04% | — | HELD |
| 150 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | — | — | — | $116K | 0.04% | — | HELD |
| 151 | ZS | ZSCALER INC COM | — | — | — | — | $113K | 0.04% | +157 | +24.1% |
| 152 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | — | — | — | $113K | 0.04% | — | HELD |
| 153 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | — | — | — | $112K | 0.04% | — | HELD |
| 154 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | — | — | — | $112K | 0.04% | — | HELD |
| 155 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $111K | 0.04% | — | HELD |
| 156 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | — | — | — | $107K | 0.04% | — | HELD |
| 157 | GLD | SPDR GOLD SHARES | — | — | — | — | $105K | 0.04% | +45 | +22.5% |
| 158 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $105K | 0.04% | — | HELD |
| 159 | VGK | VANGUARD FTSE EUROPE ETF | — | — | — | — | $104K | 0.04% | — | HELD |
| 160 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | — | — | — | — | $104K | 0.04% | −25 | −1.8% |
| 161 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $103K | 0.03% | — | HELD |
| 162 | FANUY | FANUC CORPORATION ADR | — | — | — | — | $102K | 0.03% | +4,900 | +490.0% |
| 163 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $102K | 0.03% | — | HELD |
| 164 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | — | — | — | $100K | 0.03% | — | HELD |
| 165 | RPM | RPM INTL INC COM | — | — | — | — | $99K | 0.03% | — | HELD |
| 166 | FLOT | ISHARES FLOATING RATE BOND ETF | — | — | — | — | $98K | 0.03% | — | HELD |
| 167 | PSX | PHILLIPS 66 COM | — | — | — | — | $97K | 0.03% | — | HELD |
| 168 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | — | — | — | $97K | 0.03% | — | HELD |
| 169 | SRE | SEMPRA COM | — | — | — | — | $95K | 0.03% | — | HELD |
| 170 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $94K | 0.03% | — | HELD |
| 171 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | — | — | — | $94K | 0.03% | — | HELD |
| 172 | BSV | VANGUARD SHORT-TERM BOND ETF | — | — | — | — | $89K | 0.03% | — | HELD |
| 173 | EADSY | AIRBUS SE UNSPONSORED ADR | — | — | — | — | $88K | 0.03% | +1,400 | +297.9% |
| 174 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | — | — | — | — | $88K | 0.03% | — | HELD |
| 175 | OHI | OMEGA HEALTHCARE INVS INC COM | — | — | — | — | $88K | 0.03% | — | HELD |
| 176 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | — | — | — | $88K | 0.03% | — | HELD |
| 177 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | $86K | 0.03% | −350 | −31.8% |
| 178 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $85K | 0.03% | — | HELD |
| 179 | C | CITIGROUP INC COM NEW | — | — | — | — | $83K | 0.03% | — | HELD |
| 180 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | — | — | — | $82K | 0.03% | — | HELD |
| 181 | SNA | SNAP ON INC COM | — | — | — | — | $81K | 0.03% | — | HELD |
| 182 | XEL | XCEL ENERGY INC COM | — | — | — | — | $81K | 0.03% | — | HELD |
| 183 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $80K | 0.03% | — | HELD |
| 184 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | — | — | — | $78K | 0.03% | — | HELD |
| 185 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $77K | 0.03% | +160 | +941.2% |
| 186 | IYF | ISHARES U.S. FINANCIALS ETF | — | — | — | — | $75K | 0.03% | — | HELD |
| 187 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | — | — | — | — | $75K | 0.03% | — | HELD |
| 188 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | — | — | — | $74K | 0.03% | — | HELD |
| 189 | O | REALTY INCOME CORP COM | — | — | — | — | $74K | 0.03% | — | HELD |
| 190 | AZO | AUTOZONE INC COM | — | — | — | — | $74K | 0.03% | — | HELD |
| 191 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | — | — | — | $74K | 0.03% | — | HELD |
| 192 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | — | — | — | $72K | 0.02% | — | HELD |
| 193 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $72K | 0.02% | — | HELD |
| 194 | SCHH | SCHWAB U.S. REIT ETF | — | — | — | — | $71K | 0.02% | +21 | +0.6% |
| 195 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $71K | 0.02% | — | HELD |
| 196 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | — | — | — | $70K | 0.02% | +225 | +90.0% |
| 197 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $70K | 0.02% | — | HELD |
| 198 | VHT | VANGUARD HEALTH CARE ETF | — | — | — | — | $68K | 0.02% | — | HELD |
| 199 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | — | — | — | $68K | 0.02% | — | HELD |
| 200 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $66K | 0.02% | — | HELD |
| 201 | IONQ | IONQ INC COM | — | — | — | — | $66K | 0.02% | — | HELD |
| 202 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $65K | 0.02% | — | HELD |
| 203 | NKE | NIKE INC CL B | — | — | — | — | $64K | 0.02% | — | HELD |
| 204 | SCHP | SCHWAB US TIPS ETF | — | — | — | — | $64K | 0.02% | — | HELD |
| 205 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $62K | 0.02% | — | HELD |
| 206 | PFE | PFIZER INC COM | — | — | — | — | $62K | 0.02% | — | HELD |
| 207 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | — | — | — | $62K | 0.02% | — | HELD |
| 208 | LIN | LINDE PLC SHS | — | — | — | — | $61K | 0.02% | — | HELD |
| 209 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $61K | 0.02% | — | HELD |
| 210 | PEP | PEPSICO INC COM | — | — | — | — | $60K | 0.02% | — | HELD |
| 211 | ZNGA | ZOOM COMMUNICATIONS INC CL A | — | — | — | — | $60K | 0.02% | — | HELD |
| 212 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | — | — | — | $60K | 0.02% | — | HELD |
| 213 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | — | — | — | $59K | 0.02% | — | HELD |
| 214 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | — | — | — | $58K | 0.02% | — | HELD |
| 215 | BX | BLACKSTONE INC COM | — | — | — | — | $57K | 0.02% | +500 | NEW |
| 216 | FNF | FIDELITY NATL FINL INC COM SHS | — | — | — | — | $56K | 0.02% | — | HELD |
| 217 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | — | — | — | $56K | 0.02% | — | HELD |
| 218 | ITM | VANECK INTERMEDIATE MUNI ETF | — | — | — | — | $56K | 0.02% | — | HELD |
| 219 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | — | — | — | $53K | 0.02% | — | HELD |
| 220 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | — | — | — | $53K | 0.02% | — | HELD |
| 221 | EIX | EDISON INTL COM | — | — | — | — | $52K | 0.02% | — | HELD |
| 222 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | — | — | — | $52K | 0.02% | — | HELD |
| 223 | FAST | FASTENAL CO COM | — | — | — | — | $52K | 0.02% | — | HELD |
| 224 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $52K | 0.02% | — | HELD |
| 225 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | — | — | — | $50K | 0.02% | — | HELD |
| 226 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $50K | 0.02% | — | HELD |
| 227 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | — | — | — | $49K | 0.02% | — | HELD |
| 228 | EMR | EMERSON ELEC CO COM | — | — | — | — | $48K | 0.02% | — | HELD |
| 229 | DIS | DISNEY WALT CO COM | — | — | — | — | $46K | 0.02% | — | HELD |
| 230 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | — | — | — | $46K | 0.02% | — | HELD |
| 231 | T | AT&T INC COM | — | — | — | — | $46K | 0.02% | +720 | +84.1% |
| 232 | TER | TERADYNE INC COM | — | — | — | — | $44K | 0.02% | — | HELD |
| 233 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | — | — | — | $44K | 0.02% | — | HELD |
| 234 | VIS | VANGUARD INDUSTRIALS ETF | — | — | — | — | $44K | 0.01% | — | HELD |
| 235 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | — | — | — | $43K | 0.01% | +10 | +1.0% |
| 236 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | $43K | 0.01% | +1 | +0.4% |
| 237 | AME | AMETEK INC COM | — | — | — | — | $42K | 0.01% | — | HELD |
| 238 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | — | — | — | $41K | 0.01% | — | HELD |
| 239 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | — | — | — | $41K | 0.01% | — | HELD |
| 240 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | — | — | — | $41K | 0.01% | — | HELD |
| 241 | SWKS | SKYWORKS SOLUTIONS INC COM | — | — | — | — | $41K | 0.01% | +750 | +8333.3% |
| 242 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | — | — | — | $41K | 0.01% | — | HELD |
| 243 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $40K | 0.01% | — | HELD |
| 244 | BKLN | INVESCO SENIOR LOAN ETF | — | — | — | — | $39K | 0.01% | — | HELD |
| 245 | ECL | ECOLAB INC COM | — | — | — | — | $39K | 0.01% | — | HELD |
| 246 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | — | — | — | $39K | 0.01% | +225 | +26.0% |
| 247 | VBR | VANGUARD SMALL CAP VALUE ETF | — | — | — | — | $38K | 0.01% | — | HELD |
| 248 | BR | BROADRIDGE FINL SOLUTIONS INC COM | — | — | — | — | $37K | 0.01% | — | HELD |
| 249 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $36K | 0.01% | +46 | +5.1% |
| 250 | CAT | CATERPILLAR INC COM | — | — | — | — | $36K | 0.01% | — | HELD |
| 251 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | — | — | — | $36K | 0.01% | — | HELD |
| 252 | MRK | MERCK & CO INC COM | — | — | — | — | $36K | 0.01% | — | HELD |
| 253 | XRPZ | FRANKLIN XRP ETF | — | — | — | — | $36K | 0.01% | — | HELD |
| 254 | GXRP | GRAYSCALE XRP TRUST ETF | — | — | — | — | $36K | 0.01% | — | HELD |
| 255 | COP | CONOCOPHILLIPS COM | — | — | — | — | $35K | 0.01% | — | HELD |
| 256 | PAYX | PAYCHEX INC COM | — | — | — | — | $35K | 0.01% | — | HELD |
| 257 | DE | DEERE & CO COM | — | — | — | — | $34K | 0.01% | — | HELD |
| 258 | BAC | BANK OF AMER CORP COM | — | — | — | — | $34K | 0.01% | — | HELD |
| 259 | CLX | CLOROX CO DEL COM | — | — | — | — | $33K | 0.01% | — | HELD |
| 260 | AFL | AFLAC INC COM | — | — | — | — | $33K | 0.01% | — | HELD |
| 261 | RTX | RTX CORPORATION COM | — | — | — | — | $33K | 0.01% | — | HELD |
| 262 | MXI | ISHARES GLOBAL MATERIALS ETF | — | — | — | — | $33K | 0.01% | — | HELD |
| 263 | CMS | CMS ENERGY CORP COM | — | — | — | — | $33K | 0.01% | — | HELD |
| 264 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | — | — | — | $33K | 0.01% | — | HELD |
| 265 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $33K | 0.01% | −14 | −12.8% |
| 266 | EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 267 | MIELY | MITSUBISHI ELEC CORP ADR | — | — | — | — | $32K | 0.01% | — | HELD |
| 268 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | — | — | — | $32K | 0.01% | +1 | +0.4% |
| 269 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 270 | SAP | SAP SE SPON ADR | — | — | — | — | $32K | 0.01% | +145 | +362.5% |
| 271 | CVS | CVS HEALTH CORP COM | — | — | — | — | $32K | 0.01% | — | HELD |
| 272 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | — | — | — | — | $31K | 0.01% | −45 | −36.0% |
| 273 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 274 | IAU | ISHARES GOLD TRUST | — | — | — | — | $31K | 0.01% | — | HELD |
| 275 | QURE | QUANTA SVCS INC COM | — | — | — | — | $31K | 0.01% | — | HELD |
| 276 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 277 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $30K | 0.01% | — | HELD |
| 278 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | — | — | — | $30K | 0.01% | — | HELD |
| 279 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $30K | 0.01% | — | HELD |
| 280 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | — | — | — | $30K | 0.01% | — | HELD |
| 281 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $29K | 0.01% | — | HELD |
| 282 | IYE | ISHARES U.S. ENERGY ETF | — | — | — | — | $29K | 0.01% | — | HELD |
| 283 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | — | — | — | $29K | 0.01% | — | HELD |
| 284 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $29K | 0.01% | — | HELD |
| 285 | VAW | VANGUARD MATERIALS ETF | — | — | — | — | $28K | 0.01% | — | HELD |
| 286 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | — | — | — | $28K | 0.01% | — | HELD |
| 287 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | — | — | — | $28K | 0.01% | — | HELD |
| 288 | WSM | WILLIAMS SONOMA INC COM | — | — | — | — | $27K | 0.01% | — | HELD |
| 289 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | — | — | — | $27K | 0.01% | — | HELD |
| 290 | ICE | INTERCONTINENTAL EXCHANGE INC COM | — | — | — | — | $27K | 0.01% | — | HELD |
| 291 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | — | — | — | $27K | 0.01% | — | HELD |
| 292 | AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | — | — | — | — | $26K | 0.01% | — | HELD |
| 293 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $26K | 0.01% | — | HELD |
| 294 | SITM | SITIME CORP COM | — | — | — | — | $26K | 0.01% | — | HELD |
| 295 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | — | — | — | $26K | 0.01% | — | HELD |
| 296 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | — | — | — | $26K | 0.01% | — | HELD |
| 297 | IDU | ISHARES U.S. UTILITIES ETF | — | — | — | — | $25K | 0.01% | — | HELD |
| 298 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $25K | 0.01% | — | HELD |
| 299 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $25K | 0.01% | — | HELD |
| 300 | ARM | ARM HOLDINGS PLC SPONSORED ADS | — | — | — | — | $24K | 0.01% | — | HELD |
| 301 | FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | — | — | — | — | $24K | 0.01% | — | HELD |
| 302 | NDAQ | NASDAQ INC COM | — | — | — | — | $24K | 0.01% | — | HELD |
| 303 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $24K | 0.01% | — | HELD |
| 304 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | — | — | — | $24K | 0.01% | — | HELD |
| 305 | PII | POLARIS INC COM | — | — | — | — | $23K | 0.01% | — | HELD |
| 306 | HXL | HEXCEL CORP NEW COM | — | — | — | — | $23K | 0.01% | — | HELD |
| 307 | SON | SONOCO PRODS CO COM | — | — | — | — | $23K | 0.01% | — | HELD |
| 308 | JXI | ISHARES GLOBAL UTILITIES ETF | — | — | — | — | $22K | 0.01% | — | HELD |
| 309 | NFLX | NETFLIX INC. COM | — | — | — | — | $22K | 0.01% | −150 | −39.5% |
| 310 | IOO | ISHARES GLOBAL 100 ETF | — | — | — | — | $22K | 0.01% | — | HELD |
| 311 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | — | — | — | $21K | 0.01% | — | HELD |
| 312 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | — | — | — | $21K | 0.01% | — | HELD |
| 313 | VDC | VANGUARD CONSUMER STAPLES ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 314 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 315 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $20K | 0.01% | +50 | NEW |
| 316 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 317 | MKC | MCCORMICK & CO INC COM NON VTG | — | — | — | — | $19K | 0.01% | — | HELD |
| 318 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | — | — | — | $19K | 0.01% | — | HELD |
| 319 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | — | — | — | $19K | 0.01% | — | HELD |
| 320 | ASMIY | ASM INTL NV NY REGISTER SH | — | — | — | — | $19K | 0.01% | — | HELD |
| 321 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $19K | 0.01% | — | HELD |
| 322 | DDOG | DATADOG INC CL A COM | — | — | — | — | $19K | 0.01% | +34 | +27.2% |
| 323 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $19K | 0.01% | — | HELD |
| 324 | ENB | ENBRIDGE INC COM | — | — | — | — | $18K | 0.01% | — | HELD |
| 325 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | — | — | — | $18K | 0.01% | — | HELD |
| 326 | EBAY | EBAY INC. COM | — | — | — | — | $18K | 0.01% | — | HELD |
| 327 | NSRGY | NESTLE S A SPONSORED ADR | — | — | — | — | $18K | 0.01% | — | HELD |
| 328 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $17K | 0.01% | — | HELD |
| 329 | ENS | ENERSYS COM | — | — | — | — | $17K | 0.01% | — | HELD |
| 330 | OKLO | OKLO INC COM CL A | — | — | — | — | $17K | 0.01% | +150 | +75.0% |
| 331 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | — | — | — | $17K | 0.01% | — | HELD |
| 332 | QQMG | INVESCO ESG NASDAQ 100 ETF | — | — | — | — | $17K | 0.01% | — | HELD |
| 333 | RACE | FERRARI N V COM | — | — | — | — | $17K | 0.01% | — | HELD |
| 334 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $17K | 0.01% | — | HELD |
| 335 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | $17K | 0.01% | — | HELD |
| 336 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | — | — | — | $17K | 0.01% | — | HELD |
| 337 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | — | — | — | $16K | 0.01% | — | HELD |
| 338 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $16K | 0.01% | — | HELD |
| 339 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 340 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 341 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 342 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 343 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 344 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 345 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $15K | 0.01% | — | HELD |
| 346 | ALLE | ALLEGION PLC ORD SHS | — | — | — | — | $15K | 0.00% | — | HELD |
| 347 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $15K | 0.00% | +8 | +13.3% |
| 348 | IXC | ISHARES GLOBAL ENERGY ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 349 | BASFY | BASF SE SPONSORED ADR | — | — | — | — | $14K | 0.00% | — | HELD |
| 350 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 351 | INTU | INTUIT COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 352 | U | UNITY SOFTWARE INC COM | — | — | — | — | $14K | 0.00% | — | HELD |
| 353 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | $14K | 0.00% | +41 | +82.0% |
| 354 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 355 | MMM | 3M CO COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 356 | OXY | OCCIDENTAL PETE CORP COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 357 | VSNT | VERSANT MEDIA GROUP INC COM CL A | — | — | — | — | $13K | 0.00% | +349 | NEW |
| 358 | SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 359 | CHTR | CHARTER COMMUNICATIONS INC CL A | — | — | — | — | $13K | 0.00% | — | HELD |
| 360 | LDEM | ISHARES ESG MSCI EM LEADERS ETF | — | — | — | — | $12K | 0.00% | — | HELD |
| 361 | IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | — | — | — | $12K | 0.00% | — | HELD |
| 362 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | — | — | — | $12K | 0.00% | — | HELD |
| 363 | GSK | GSK PLC SPONSORED ADR | — | — | — | — | $12K | 0.00% | — | HELD |
| 364 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $12K | 0.00% | — | HELD |
| 365 | MDB | MONGODB INC CL A | — | — | — | — | $12K | 0.00% | — | HELD |
| 366 | WCN | WASTE CONNECTIONS INC COM | — | — | — | — | $12K | 0.00% | — | HELD |
| 367 | DASH | DOORDASH INC CL A | — | — | — | — | $12K | 0.00% | +81 | NEW |
| 368 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | — | — | — | $12K | 0.00% | — | HELD |
| 369 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | — | — | — | — | $12K | 0.00% | +116 | NEW |
| 370 | ADSK | AUTODESK INC COM | — | — | — | — | $12K | 0.00% | +50 | NEW |
| 371 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $12K | 0.00% | — | HELD |
| 372 | BAESY | BAE SYSTEMS PLC SPONSORED ADR | — | — | — | — | $12K | 0.00% | — | HELD |
| 373 | IYR | ISHARES U.S. REAL ESTATE ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 374 | DLTR | DOLLAR TREE INC COM | — | — | — | — | $11K | 0.00% | — | HELD |
| 375 | BLX | BANCO LATINOAMERICANO DE COMER SHS E | — | — | — | — | $11K | 0.00% | — | HELD |
| 376 | PGX | INVESCO PREFERRED ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 377 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 378 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 379 | SYM | SYMBOTIC INC CLASS A COM | — | — | — | — | $11K | 0.00% | — | HELD |
| 380 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | — | — | — | $11K | 0.00% | — | HELD |
| 381 | LNWO | LIGHT & WONDER INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 382 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $10K | 0.00% | — | HELD |
| 383 | QCOM | QUALCOMM INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 384 | SLV | ISHARES SILVER TRUST | — | — | — | — | $10K | 0.00% | +150 | NEW |
| 385 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $10K | 0.00% | — | HELD |
| 386 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 387 | OBIL | US TREASURY 12 MONTH BILL ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 388 | DVA | DAVITA INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 389 | MO | ALTRIA GROUP INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 390 | APD | AIR PRODUCTS AND CHEMICALS INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 391 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 392 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $10K | 0.00% | — | HELD |
| 393 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 394 | SMR | NUSCALE PWR CORP CL A COM | — | — | — | — | $10K | 0.00% | +500 | +125.0% |
| 395 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 396 | HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | — | — | — | — | $10K | 0.00% | — | HELD |
| 397 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | — | — | — | — | $9K | 0.00% | — | HELD |
| 398 | DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | — | — | — | — | $9K | 0.00% | — | HELD |
| 399 | PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 400 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 401 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 402 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 403 | ICF | ISHARES SELECT U.S. REIT ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 404 | ECG | EVERUS CONSTR GROUP COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 405 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 406 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 407 | HTHIY | HITACHI LTD ADR 2 COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 408 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 409 | TYL | TYLER TECHNOLOGIES INC COM | — | — | — | — | $9K | 0.00% | — | HELD |
| 410 | NOW | SERVICENOW INC COM | — | — | — | — | $8K | 0.00% | +81 | NEW |
| 411 | PODD | INSULET CORP COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 412 | GIS | GENERAL MILLS INC COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 413 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | — | — | — | $8K | 0.00% | — | HELD |
| 414 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $8K | 0.00% | +23 | NEW |
| 415 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 416 | HOG | HARLEY DAVIDSON INC COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 417 | NTNX | NUTANIX INC CL A | — | — | — | — | $8K | 0.00% | — | HELD |
| 418 | VECO | VEECO INSTRS INC DEL COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 419 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 420 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 421 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $7K | 0.00% | +28 | +80.0% |
| 422 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 423 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 424 | GE | GE AEROSPACE COM NEW | — | — | — | — | $7K | 0.00% | +1 | +4.0% |
| 425 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | — | — | — | $7K | 0.00% | — | HELD |
| 426 | RKLB | ROCKET LAB CORP COM | — | — | — | — | $7K | 0.00% | +112 | NEW |
| 427 | BNTX | BIONTECH SE SPONSORED ADS | — | — | — | — | $7K | 0.00% | — | HELD |
| 428 | UPBD | UPBOUND GROUP INC COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 429 | RY | ROYAL BK CDA COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 430 | FXI | ISHARES CHINA LARGE-CAP ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 431 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | — | — | — | — | $6K | 0.00% | — | HELD |
| 432 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 433 | MDU | MDU RES GROUP INC COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 434 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | — | — | — | — | $6K | 0.00% | — | HELD |
| 435 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 436 | KNF | KNIFE RIVER CORP COMMON STOCK | — | — | — | — | $6K | 0.00% | — | HELD |
| 437 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 438 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $6K | 0.00% | — | HELD |
| 439 | WMB | WILLIAMS COS INC COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 440 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 441 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | — | — | — | — | $6K | 0.00% | — | HELD |
| 442 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 443 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 444 | CTAS | CINTAS CORP COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 445 | GTLB | GITLAB INC CLASS A COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 446 | SFL | SFL CORPORATION LTD SHS | — | — | — | — | $5K | 0.00% | — | HELD |
| 447 | BA | BOEING CO COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 448 | NWL | NEWELL BRANDS INC COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 449 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 450 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 451 | LW | LAMB WESTON HLDGS INC COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 452 | REET | ISHARES GLOBAL REIT ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 453 | UTWO | US TREASURY 2 YEAR NOTE ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 454 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $5K | 0.00% | +173 | NEW |
| 455 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 456 | SLB | SLB LIMITED COM STK | — | — | — | — | $5K | 0.00% | — | HELD |
| 457 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 458 | XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 459 | CRWV | COREWEAVE INC COM CL A | — | — | — | — | $4K | 0.00% | +56 | NEW |
| 460 | APA | APA CORPORATION COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 461 | COPX | GLOBAL X COPPER MINERS ETF | — | — | — | — | $4K | 0.00% | +54 | NEW |
| 462 | DHI | D R HORTON INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 463 | FLTR | VANECK IG FLOATING RATE ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 464 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $4K | 0.00% | +15 | NEW |
| 465 | NOK | NOKIA CORP SPONSORED ADR | — | — | — | — | $4K | 0.00% | — | HELD |
| 466 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 467 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 468 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 469 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 470 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | — | — | — | — | $4K | 0.00% | — | HELD |
| 471 | M | MACYS INC COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 472 | CDW | CDW CORP COM | — | — | — | — | $4K | 0.00% | — | HELD |
| 473 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 474 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $3K | 0.00% | — | HELD |
| 475 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 476 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 477 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 478 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $3K | 0.00% | +46 | NEW |
| 479 | JOBY | JOBY AVIATION INC COMMON STOCK | — | — | — | — | $3K | 0.00% | — | HELD |
| 480 | OPEN | OPENDOOR TECHNOLOGIES INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 481 | BLDR | BUILDERS FIRSTSOURCE INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 482 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 483 | CAG | CONAGRA BRANDS INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 484 | NXPI | NXP SEMICONDUCTORS N V COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 485 | MBB | ISHARES MBS ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 486 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 487 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 488 | ADM | ARCHER DANIELS MIDLAND CO COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 489 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 490 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 491 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 492 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 493 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 494 | KHC | KRAFT HEINZ CO COM | — | — | — | — | $2K | 0.00% | −74 | −42.5% |
| 495 | TOELY | TOKYO ELECTRON LTD UNSPON ADR | — | — | — | — | $2K | 0.00% | +18 | NEW |
| 496 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | $2K | 0.00% | — | HELD |
| 497 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 498 | TNDM | TANDEM DIABETES CARE INC COM NEW | — | — | — | — | $2K | 0.00% | — | HELD |
| 499 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | — | — | — | — | $2K | 0.00% | — | HELD |
| 500 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001729254-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.