Front Row Advisors LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	9.52%	751.61%	$43.5M	14.70%	—	HELD
2	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$32.7M	11.05%	—	HELD
3	AVGO	BROADCOM INC COM	$387.84	4.73%	34.78%	753.17%	$15.3M	5.17%	—	HELD
4	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$10.0M	3.40%	—	HELD
5	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$403.31	7.64%	73.36%	267.64%	$8.8M	2.99%	—	HELD
6	ASML	ASML HLDG NV N Y REGISTRY SHS	$1651.44	6.50%	126.28%	95.11%	$6.5M	2.18%	—	HELD
7	ABBNY	ABB LTD SPONSORED ADR	$98.23	6.61%	54.43%	208.74%	$6.4M	2.16%	—	HELD
8	GLW	CORNING INC COM	$135.22	9.00%	120.30%	282.48%	$6.1M	2.05%	—	HELD
9	ABBV	ABBVIE INC COM	$257.41	-2.24%	36.96%	157.96%	$5.5M	1.85%	—	HELD
10	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	0.49%	120.47%	$5.4M	1.83%	—	HELD
11	FTNT	FORTINET INC COM	$154.25	0.67%	57.37%	143.10%	$5.3M	1.79%	—	HELD
12	TJX	TJX COS INC NEW COM	$159.26	-1.47%	27.39%	133.67%	$5.1M	1.74%	—	HELD
13	SFM	SPROUTS FMRS MKT INC COM	$86.85	9.71%	-48.62%	217.91%	$4.9M	1.67%	—	HELD
14	WMT	WALMART INC COM	$111.10	-2.73%	13.75%	139.00%	$4.4M	1.47%	—	HELD
15	DOV	DOVER CORP COM	$204.06	3.07%	16.05%	22.24%	$4.2M	1.44%	—	HELD
16	ADI	ANALOG DEVICES INC COM	$366.67	3.76%	65.33%	140.57%	$3.9M	1.32%	—	HELD
17	MEDP	MEDPACE HLDGS INC COM	$578.30	-1.13%	36.80%	217.40%	$3.8M	1.28%	—	HELD
18	V	VISA INC COM CL A	$366.27	-0.67%	8.37%	65.12%	$3.5M	1.19%	—	HELD
19	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	77.27%	132.86%	$3.5M	1.17%	—	HELD
20	SNPS	SYNOPSYS INC COM	$372.33	-0.36%	-39.60%	12.48%	$3.4M	1.15%	—	HELD
21	EQIX	EQUINIX INC COM	$1047.53	3.92%	39.13%	36.86%	$3.3M	1.10%	—	HELD
22	BLK	BLACKROCK INC COM	$1098.37	1.78%	2.59%	31.21%	$3.2M	1.08%	—	HELD
23	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$312.69	5.38%	94.94%	72.44%	$3.2M	1.08%	—	HELD
24	ROK	ROCKWELL AUTOMATION INC COM	$471.01	2.53%	38.83%	57.06%	$3.2M	1.08%	—	HELD
25	PKG	PACKAGING CORP AMER COM	$248.63	-0.32%	32.62%	89.25%	$3.2M	1.07%	—	HELD
26	AMZN	AMAZON COM INC COM	$235.50	3.90%	5.54%	30.60%	$3.2M	1.07%	—	HELD
27	AMGN	AMGEN INC COM	$387.64	0.00%	34.50%	99.65%	$3.1M	1.07%	—	HELD
28	ISRG	INTUITIVE SURGICAL INC COM NEW	$352.97	-0.04%	-26.94%	0.51%	$3.0M	1.00%	—	HELD
29	DELL	DELL TECHNOLOGIES INC CL C	$404.81	9.51%	222.00%	802.13%	$2.9M	0.97%	—	HELD
30	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	19.85%	71.32%	$2.7M	0.92%	—	HELD
31	ETN	EATON CORP PLC SHS	$386.89	6.91%	—	—	$2.6M	0.89%	—	HELD
32	TMO	THERMO FISHER SCIENTIFIC INC COM	$576.77	0.05%	—	—	$2.6M	0.88%	—	HELD
33	TT	TRANE TECHNOLOGIES PLC SHS	$440.28	-1.46%	—	—	$2.5M	0.86%	—	HELD
34	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	—	—	$2.5M	0.86%	—	HELD
35	DLR	DIGITAL RLTY TR INC COM	$193.19	2.66%	—	—	$2.3M	0.78%	—	HELD
36	ANET	ARISTA NETWORKS INC COM SHS	$171.02	8.26%	—	—	$2.3M	0.78%	—	HELD
37	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$2.2M	0.74%	—	HELD
38	DHR	DANAHER CORP DEL COM	$196.17	-0.16%	—	—	$2.1M	0.73%	—	HELD
39	CME	CME GROUP INC COM	$267.22	0.67%	—	—	$2.1M	0.70%	—	HELD
40	MKSI	MKS INC. COM	$293.30	13.85%	—	—	$1.9M	0.63%	—	HELD
41	ITW	ILLINOIS TOOL WKS INC COM	$283.70	-2.99%	—	—	$1.8M	0.61%	—	HELD
42	TGT	TARGET CORP COM	$144.51	-0.95%	—	—	$1.6M	0.54%	—	HELD
43	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$1.6M	0.54%	—	HELD
44	MRSH	MARSH & MCLENNAN COS INC COM	$191.51	-3.08%	—	—	$1.6M	0.53%	—	HELD
45	LOW	LOWES COS INC COM	$210.08	-2.60%	—	—	$1.5M	0.50%	—	HELD
46	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	—	—	$1.4M	0.48%	—	HELD
47	HON	HONEYWELL INTL INC COM	$241.91	0.33%	—	—	$1.4M	0.48%	—	HELD
48	IXN	ISHARES GLOBAL TECH ETF	$132.96	5.95%	—	—	$1.3M	0.45%	—	HELD
49	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$1.2M	0.42%	—	HELD
50	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$1.2M	0.41%	—	HELD
51	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$111.96	1.54%	—	—	$1.1M	0.36%	—	HELD
52	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$1.0M	0.35%	—	HELD
53	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$896K	0.30%	—	HELD
54	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$878K	0.30%	—	HELD
55	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$27.59	3.18%	—	—	$839K	0.28%	—	HELD
56	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	—	—	$828K	0.28%	—	HELD
57	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$59.91	0.02%	—	—	$828K	0.28%	—	HELD
58	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$823K	0.28%	—	HELD
59	ESGU	ISHARES ESG AWARE MSCI USA ETF	$162.50	1.65%	—	—	$800K	0.27%	—	HELD
60	CCI	CROWN CASTLE INC COM	$76.51	-3.26%	—	—	$757K	0.26%	—	HELD
61	GTLS	CHART INDS INC COM	—	—	—	—	$755K	0.26%	—	HELD
62	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	—	—	$730K	0.25%	—	HELD
63	IWD	ISHARES RUSSELL 1000 VALUE ETF	$250.71	0.48%	—	—	$690K	0.23%	—	HELD
64	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$173.07	1.74%	—	—	$676K	0.23%	—	HELD
65	MGC	VANGUARD MEGA CAP ETF	$270.69	1.99%	—	—	$662K	0.22%	—	HELD
66	COWZ	PACER US CASH COWS 100 ETF	$66.78	-1.59%	—	—	$636K	0.22%	—	HELD
67	MCK	MCKESSON CORP COM	$865.51	-2.59%	—	—	$617K	0.21%	—	HELD
68	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.79	1.65%	—	—	$611K	0.21%	—	HELD
69	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	—	—	$551K	0.19%	—	HELD
70	SOXX	ISHARES SEMICONDUCTOR ETF	$504.53	8.50%	—	—	$544K	0.18%	—	HELD
71	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$17.62	2.32%	—	—	$543K	0.18%	—	HELD
72	VB	VANGUARD SMALL-CAP ETF	$295.80	0.96%	—	—	$538K	0.18%	—	HELD
73	SCHM	SCHWAB U.S. MID-CAP ETF	$34.79	1.90%	—	—	$517K	0.17%	—	HELD
74	WMT2	WELLS FARGO & CO COM	—	—	—	—	$501K	0.17%	—	HELD
75	ABUS	ARBUTUS BIOPHARMA CORP COM	$4.41	2.80%	—	—	$497K	0.17%	—	HELD
76	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$28.97	0.00%	—	—	$474K	0.16%	—	HELD
77	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$71.91	2.26%	—	—	$454K	0.15%	—	HELD
78	SCHB	SCHWAB U.S. BROAD MARKET ETF	$28.68	1.63%	—	—	$417K	0.14%	—	HELD
79	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.09	3.10%	—	—	$389K	0.13%	—	HELD
80	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.69	2.53%	—	—	$377K	0.13%	—	HELD
81	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$35.72	2.41%	—	—	$370K	0.13%	—	HELD
82	IUSV	ISHARES CORE S&P US VALUE ETF	$112.54	-0.07%	—	—	$364K	0.12%	—	HELD
83	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$353K	0.12%	—	HELD
84	ICVT	ISHARES CONVERTIBLE BOND ETF	$113.38	3.37%	—	—	$350K	0.12%	—	HELD
85	AGO	ASSURED GUARANTY LTD COM	$84.15	-0.21%	—	—	$345K	0.12%	—	HELD
86	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$521.51	1.18%	—	—	$317K	0.11%	—	HELD
87	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$34.16	1.18%	—	—	$307K	0.10%	—	HELD
88	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.74	-2.08%	—	—	$291K	0.10%	—	HELD
89	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$54.33	2.84%	—	—	$290K	0.10%	—	HELD
90	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.23%	—	—	$289K	0.10%	—	HELD
91	DUK	DUKE ENERGY CORP NEW COM NEW	$126.27	-2.18%	—	—	$288K	0.10%	—	HELD
92	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$97.84	-0.52%	—	—	$287K	0.10%	—	HELD
93	META	META PLATFORMS INC CL A	$539.03	-7.95%	—	—	$283K	0.10%	—	HELD
94	IWR	ISHARES RUSSELL MIDCAP ETF	$110.00	0.38%	—	—	$277K	0.09%	—	HELD
95	CMCSA	COMCAST CORP NEW CL A	$23.67	-3.82%	—	—	$269K	0.09%	—	HELD
96	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	—	—	$264K	0.09%	—	HELD
97	CSX	CSX CORP COM	$50.19	-1.08%	—	—	$256K	0.09%	—	HELD
98	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	—	—	$254K	0.09%	—	HELD
99	AGNC	AGNC INVT CORP COM	$10.92	0.18%	—	—	$254K	0.09%	—	HELD
100	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$101.24	-1.16%	—	—	$252K	0.09%	—	HELD
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%	—	HELD
105	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$231K	0.08%	—	HELD
106	RWR	STATE STREET SPDR DOW JONES REIT ETF	—	—	—	—	$228K	0.08%	—	HELD
107	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$220K	0.07%	—	HELD
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%	—	HELD
115	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$193K	0.07%	—	HELD
116	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	—	—	—	—	$193K	0.07%	—	HELD
117	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$189K	0.06%	—	HELD
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%	—	HELD
125	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	—	—	—	—	$163K	0.06%	—	HELD
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%	—	HELD
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%	—	HELD
134	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	—	—	—	—	$144K	0.05%	—	HELD
135	SBUX	STARBUCKS CORP COM	—	—	—	—	$143K	0.05%	—	HELD
136	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	—	—	—	—	$142K	0.05%	—	HELD
137	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	—	—	—	—	$136K	0.05%	—	HELD
138	RITM	RITHM CAPITAL CORP COM NEW	—	—	—	—	$135K	0.05%	—	HELD
139	CRM	SALESFORCE INC COM	—	—	—	—	$134K	0.05%	—	HELD
140	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$133K	0.05%	—	HELD
141	IYH	ISHARES U.S. HEALTHCARE ETF	—	—	—	—	$133K	0.04%	—	HELD
142	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	—	—	—	—	$127K	0.04%	—	HELD
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%	—	HELD
146	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	—	—	—	$121K	0.04%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
161	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$103K	0.03%	—	HELD
162	FANUY	FANUC CORPORATION ADR	—	—	—	—	$102K	0.03%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
195	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$71K	0.02%	—	HELD
196	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$70K	0.02%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
236	SCCO	SOUTHERN COPPER CORP COM	—	—	—	—	$43K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
269	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	—	—	—	—	$32K	0.01%	—	HELD
270	SAP	SAP SE SPON ADR	—	—	—	—	$32K	0.01%	—	HELD
271	CVS	CVS HEALTH CORP COM	—	—	—	—	$32K	0.01%	—	HELD
272	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$31K	0.01%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
370	ADSK	AUTODESK INC COM	—	—	—	—	$12K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
425	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	—	—	—	$7K	0.00%	—	HELD
426	RKLB	ROCKET LAB CORP COM	—	—	—	—	$7K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
460	APA	APA CORPORATION COM	—	—	—	—	$4K	0.00%	—	HELD
461	COPX	GLOBAL X COPPER MINERS ETF	—	—	—	—	$4K	0.00%	—	HELD
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%	—	HELD
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%	—	HELD
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%	—	HELD
495	TOELY	TOKYO ELECTRON LTD UNSPON ADR	—	—	—	—	$2K	0.00%	—	HELD
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.