Front Row Advisors LLC — Q2 2025 13F-HR

← Front Row Advisors LLC

Q2 2025 · 13F-HR

Front Row Advisors LLCholdings as filed

Filed 2025-08-18 · accession 0001729254-25-000004

$287.5M

Reported value

538

Positions

2025-06-30

Period end

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The Brief · Front Row Advisors LLC · Q2 2025

AI · grounded in 13F

Front Row Advisors LLC established a new position in NVDA valued at $43.9M. The fund also initiated new stakes in AAPL for $27.9M and AVGO for $16.8M. Additional new positions include MSFT at $13.8M and SFM at $12.5M.

Holdings as filed

First 500 of 538

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$43.9M	15.3%	277,762	Common	SOLE
037833100	AAPL	APPLE INC COM	$27.9M	9.72%	136,142	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$16.8M	5.84%	60,944	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$13.8M	4.81%	27,806	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$12.5M	4.33%	75,669	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$7.5M	2.60%	70,698	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$6.1M	2.12%	26,844	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6.0M	2.08%	6,026	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$5.0M	1.72%	9,662	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.8M	1.67%	25,815	Common	SOLE
92826C839	V	VISA INC COM CL A	$4.8M	1.66%	13,432	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$4.8M	1.66%	79,880	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$4.2M	1.46%	5,255	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.1M	1.43%	33,236	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4.0M	1.40%	7,429	Common	SOLE
260003108	DOV	DOVER CORP COM	$3.8M	1.33%	20,855	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$3.6M	1.24%	3,407	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.6M	1.24%	16,222	Common	SOLE
931142103	WMT	WALMART INC COM	$3.5M	1.23%	36,202	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$3.0M	1.04%	15,770	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3.0M	1.04%	8,980	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$3.0M	1.03%	9,441	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.9M	1.02%	6,714	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.9M	1.02%	12,338	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.9M	1.01%	3,667	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.7M	0.95%	7,654	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.6M	0.91%	107,095	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.5M	0.89%	8,786	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.5M	0.88%	9,019	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.5M	0.86%	13,866	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.4M	0.85%	12,378	Common	SOLE
219350105	GLW	CORNING INC COM	$2.4M	0.85%	46,514	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.4M	0.82%	5,835	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.3M	0.80%	13,230	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.2M	0.77%	18,151	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.2M	0.76%	13,389	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.1M	0.74%	20,831	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.1M	0.74%	3,833	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.0M	0.70%	9,232	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.9M	0.68%	7,068	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.7M	0.60%	6,898	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.56%	2,614	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.5M	0.52%	21,090	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.4M	0.50%	14,605	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.4M	0.50%	6,420	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.49%	6,097	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$1.4M	0.48%	14,825	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.1M	0.40%	5,540	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.0M	0.36%	9,992	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$1.0M	0.36%	6,227	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.0M	0.35%	11,086	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$836,483	0.29%	2,863	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$802,495	0.28%	11,560	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$795,317	0.28%	18,380	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$786,858	0.27%	5,151	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$783,387	0.27%	5,790	Common	SOLE
55306N104	MKSI	MKS INC. COM	$771,530	0.27%	7,765	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$748,682	0.26%	33,877	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$723,969	0.25%	1,166	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$715,287	0.25%	26,992	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$641,467	0.22%	2,845	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$638,326	0.22%	4,798	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$625,226	0.22%	21,405	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$570,985	0.20%	3,240	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$558,427	0.19%	5,072	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$546,774	0.19%	9,100	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$523,450	0.18%	2,695	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$522,245	0.18%	712	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$508,767	0.18%	17,370	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$504,195	0.18%	6,293	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$486,948	0.17%	2,048	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$484,816	0.17%	17,284	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$466,311	0.16%	8,463	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$432,068	0.15%	1,810	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$411,197	0.14%	7,023	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$398,581	0.14%	16,726	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$393,771	0.14%	1,074	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$368,694	0.13%	4,233	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$358,712	0.12%	486	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$353,736	0.12%	1,200	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$336,883	0.12%	3,560	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$330,140	0.11%	13,049	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$316,319	0.11%	8,863	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$311,366	0.11%	10,331	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$305,307	0.11%	18,260	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$300,458	0.10%	680	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$295,503	0.10%	3,148	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$295,151	0.10%	1,350	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$294,001	0.10%	5,157	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$287,599	0.10%	3,192	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$287,547	0.10%	10,392	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$276,356	0.10%	2,342	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$275,146	0.10%	1,727	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$273,217	0.10%	5,524	Common	SOLE
464288745	RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	$256,705	0.09%	1,364	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$254,987	0.09%	2,644	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$250,418	0.09%	21,700	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$247,767	0.09%	2,694	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$247,007	0.09%	1,325	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$228,674	0.08%	5,714	Common	SOLE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$226,901	0.08%	1,372	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$225,442	0.08%	289	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$223,788	0.08%	1,517	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$223,302	0.08%	2,015	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$218,992	0.08%	1,529	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$203,738	0.07%	712	Common	SOLE
126408103	CSX	CSX CORP COM	$203,611	0.07%	6,240	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$202,720	0.07%	4,000	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$201,166	0.07%	1,161	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$196,636	0.07%	720	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$193,184	0.07%	455	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$187,090	0.07%	867	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$184,594	0.06%	3,266	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$180,383	0.06%	321	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$176,398	0.06%	2,049	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$175,050	0.06%	2,316	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$175,044	0.06%	2,111	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$174,005	0.06%	1,899	Common	SOLE
00449R109	ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	$172,643	0.06%	2,460	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$171,516	0.06%	8,326	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$170,965	0.06%	2,848	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$169,058	0.06%	1,525	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$153,320	0.05%	2,000	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$150,640	0.05%	8,000	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$150,620	0.05%	3,062	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$148,725	0.05%	1,091	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$146,969	0.05%	1,331	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$143,563	0.05%	1,950	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$143,117	0.05%	5,832	Common	SOLE
88160R101	TSLA	TESLA INC COM	$142,947	0.05%	450	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$142,855	0.05%	2,185	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$141,749	0.05%	2,687	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$138,828	0.05%	2,458	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$138,500	0.05%	1,390	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$138,140	0.05%	1,897	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$135,873	0.05%	1,520	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$135,461	0.05%	2,491	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$133,779	0.05%	5,315	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$129,811	0.05%	1,100	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$129,176	0.04%	5,558	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$125,233	0.04%	880	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$124,983	0.04%	1,664	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$122,212	0.04%	435	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$120,752	0.04%	404	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$116,609	0.04%	3,379	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$114,408	0.04%	1,649	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$113,076	0.04%	915	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$112,543	0.04%	1,044	Common	SOLE
749685103	RPM	RPM INTL INC COM	$109,840	0.04%	1,000	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$109,435	0.04%	560	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$107,177	0.04%	2,647	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$105,300	0.04%	300	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$105,264	0.04%	1,935	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$101,148	0.04%	836	Common	SOLE
33739P830	FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	$99,525	0.03%	5,000	Common	SOLE
46222L108	IONQ	IONQ INC COM	$98,831	0.03%	2,300	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$97,652	0.03%	1,914	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$97,547	0.03%	1,227	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$97,334	0.03%	888	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$94,425	0.03%	3,750	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$92,680	0.03%	2,000	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$89,088	0.03%	1,132	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$89,082	0.03%	3,030	Common	SOLE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$86,987	0.03%	675	Common	SOLE
654106103	NKE	NIKE INC CL B	$86,228	0.03%	1,207	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$84,804	0.03%	2,960	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$81,926	0.03%	307	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$81,669	0.03%	22	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$81,144	0.03%	1,680	Common	SOLE
464287275	IXP	ISHARES GLOBAL COMM SERVICES ETF	$80,646	0.03%	718	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$78,734	0.03%	170	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$76,134	0.03%	273	Common	SOLE
97717W869	DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$75,872	0.03%	1,082	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$75,806	0.03%	3,583	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$75,780	0.03%	156	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$75,469	0.03%	1,310	Common	SOLE
816851109	SRE	SEMPRA COM	$74,350	0.03%	973	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$73,300	0.03%	2,000	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$73,289	0.03%	1,170	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$72,899	0.03%	1,760	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$72,347	0.03%	1,350	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$72,340	0.03%	581	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$70,771	0.02%	643	Common	SOLE
833034101	SNA	SNAP ON INC COM	$69,704	0.02%	224	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$69,563	0.02%	1,013	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	$68,229	0.02%	2,335	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$68,001	0.02%	1,213	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$67,020	0.02%	2,512	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$66,630	0.02%	733	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$66,367	0.02%	795	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$65,170	0.02%	7,000	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$64,278	0.02%	48	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$63,952	0.02%	220	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$63,826	0.02%	535	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$62,563	0.02%	735	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$62,041	0.02%	245	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$60,966	0.02%	200	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$58,563	0.02%	751	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$58,226	0.02%	1,135	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$57,709	0.02%	123	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$57,661	0.02%	935	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$57,328	0.02%	81	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$56,304	0.02%	406	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$55,089	0.02%	900	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$54,880	0.02%	225	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$54,693	0.02%	376	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$54,564	0.02%	1,200	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$53,702	0.02%	1,116	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$53,615	0.02%	423	Common	SOLE
717081103	PFE	PFIZER INC COM	$53,570	0.02%	2,210	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$51,591	0.02%	732	Common	SOLE
713448108	PEP	PEPSICO INC COM	$51,364	0.02%	389	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$51,013	0.02%	1,540	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$50,956	0.02%	624	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$50,230	0.02%	160	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$49,990	0.02%	368	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$48,799	0.02%	366	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$48,412	0.02%	1,155	Common	SOLE
311900104	FAST	FASTENAL CO COM	$46,788	0.02%	1,114	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$45,737	0.02%	1,876	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$44,771	0.02%	450	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$44,636	0.02%	540	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$44,500	0.02%	2,500	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$44,396	0.02%	962	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$44,232	0.02%	590	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$44,111	0.02%	1,050	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$43,325	0.02%	2,071	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$40,843	0.01%	250	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$40,672	0.01%	1,600	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$40,079	0.01%	705	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$39,210	0.01%	140	Common	SOLE
278865100	ECL	ECOLAB INC COM	$39,163	0.01%	145	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$38,198	0.01%	75	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$38,182	0.01%	318	Common	SOLE
281020107	EIX	EDISON INTL COM	$36,842	0.01%	714	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$36,702	0.01%	900	Common	SOLE
031100100	AME	AMETEK INC COM	$35,287	0.01%	195	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$34,678	0.01%	177	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$33,328	0.01%	250	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$32,651	0.01%	690	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$32,636	0.01%	225	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP COM	$32,445	0.01%	10,500	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$32,223	0.01%	300	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$32,011	0.01%	1,440	Common	SOLE
46436E239	EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	$31,797	0.01%	680	Common	SOLE
001055102	AFL	AFLAC INC COM	$31,638	0.01%	300	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$31,599	0.01%	900	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$31,453	0.01%	456	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$31,190	0.01%	170	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$30,649	0.01%	999	Common	SOLE
244199105	DE	DEERE & CO COM	$30,607	0.01%	60	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$30,249	0.01%	224	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$30,216	0.01%	378	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$29,949	0.01%	96	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$29,919	0.01%	600	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$29,267	0.01%	386	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$29,124	0.01%	1,200	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$29,098	0.01%	420	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$29,082	0.01%	444	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$29,003	0.01%	375	Common	SOLE
46138E214	IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	$28,594	0.01%	867	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$28,489	0.01%	50	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$28,461	0.01%	333	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$27,891	0.01%	550	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$27,261	0.01%	150	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$27,168	0.01%	638	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$26,760	0.01%	275	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$26,352	0.01%	252	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$26,140	0.01%	414	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$26,050	0.01%	540	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$25,878	0.01%	160	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$25,683	0.01%	235	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$25,216	0.01%	282	Common	SOLE
461202103	INTU	INTUIT COM	$25,204	0.01%	32	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$25,204	0.01%	950	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$25,132	0.01%	670	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$24,934	0.01%	246	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$24,823	0.01%	170	Common	SOLE
00206R102	T	AT&T INC COM	$24,694	0.01%	853	Common	SOLE
009279100	EADSY	AIRBUS SE UNSPONSORED ADR	$24,609	0.01%	470	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$24,537	0.01%	50	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$24,467	0.01%	505	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$24,354	0.01%	125	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$24,219	0.01%	246	Common	SOLE
46435U218	SUSL	ISHARES ESG MSCI USA LEADERS ETF	$23,945	0.01%	221	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$23,844	0.01%	130	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$23,829	0.01%	300	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$23,711	0.01%	58	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$23,691	0.01%	264	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$23,455	0.01%	270	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$22,772	0.01%	180	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$21,826	0.01%	350	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$21,454	0.01%	40	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	$21,352	0.01%	400	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$21,197	0.01%	210	Common	SOLE
464288711	JXI	ISHARES GLOBAL UTILITIES ETF	$21,172	0.01%	287	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$21,172	0.01%	56	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$21,104	0.01%	400	Common	SOLE
33733E708	FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	$20,884	0.01%	400	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$20,349	0.01%	450	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$20,277	0.01%	300	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$20,188	0.01%	425	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$19,944	0.01%	800	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$19,799	0.01%	51	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$19,710	0.01%	90	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$19,406	0.01%	180	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$18,208	0.01%	418	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$18,201	0.01%	130	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$17,719	0.01%	440	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$17,580	0.01%	177	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$17,576	0.01%	200	Common	SOLE
731068102	PII	POLARIS INC COM	$17,236	0.01%	424	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$16,791	0.01%	125	Common	SOLE
46138G540	QQMG	INVESCO ESG NASDAQ 100 ETF	$16,456	0.01%	435	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$16,439	0.01%	169	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$16,423	0.01%	180	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$16,049	0.01%	550	Common	SOLE
82982T106	SITM	SITIME CORP COM	$15,981	0.01%	75	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$15,926	0.01%	100	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$15,817	0.01%	280	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$15,696	0.01%	104	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$15,288	0.01%	200	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$15,218	0.01%	238	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$15,182	0.01%	335	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$15,149	0.01%	626	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	$14,776	0.01%	660	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$14,670	0.01%	282	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$14,556	0.01%	101	Common	SOLE
278642103	EBAY	EBAY INC. COM	$14,520	0.01%	195	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$14,492	0.01%	195	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$14,403	0.01%	109	Common	SOLE
46138E669	PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	$14,306	0.00%	720	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$14,265	0.00%	230	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$14,082	0.00%	200	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$14,004	0.00%	75	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$13,950	0.00%	180	Common	SOLE
88579Y101	MMM	3M CO COM	$13,702	0.00%	90	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$13,639	0.00%	330	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$13,489	0.00%	435	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$13,314	0.00%	212	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$13,292	0.00%	311	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$13,219	0.00%	267	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$13,122	0.00%	300	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$13,036	0.00%	400	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$13,018	0.00%	100	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$12,970	0.00%	125	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$12,840	0.00%	150	Common	SOLE
45784P101	PODD	INSULET CORP COM	$12,567	0.00%	40	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$12,143	0.00%	50	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC COM	$12,033	0.00%	125	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$11,972	0.00%	225	Common	SOLE
46436E601	LDEM	ISHARES ESG MSCI EM LEADERS ETF	$11,597	0.00%	215	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$11,398	0.00%	220	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$11,391	0.00%	300	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$11,379	0.00%	150	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$11,372	0.00%	120	Common	SOLE
014752109	ALX	ALEXANDERS INC COM	$11,266	0.00%	50	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$11,262	0.00%	144	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$11,261	0.00%	84	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$11,189	0.00%	50	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$11,130	0.00%	1,000	Common	SOLE
055262505	BASFY	BASF SE SPONSORED ADR	$11,114	0.00%	905	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$10,628	0.00%	102	Common	SOLE
05523R107	BAESY	BAE SYSTEMS PLC SPONSORED ADR	$10,507	0.00%	100	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$10,500	0.00%	50	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$10,477	0.00%	60	Common	SOLE
46138G102	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	$10,249	0.00%	225	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$10,054	0.00%	100	Common	SOLE
74933W478	OBIL	US TREASURY 12 MONTH BILL ETF	$10,039	0.00%	200	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$9,993	0.00%	203	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$9,919	0.00%	60	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$9,904	0.00%	100	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$9,744	0.00%	248	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$9,704	0.00%	475	Common	SOLE
23918K108	DVA	DAVITA INC COM	$9,687	0.00%	68	Common	SOLE
889110102	TOELY	TOKYO ELECTRON LTD UNSPON ADR	$9,613	0.00%	100	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$9,590	0.00%	34	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC COM	$9,533	0.00%	374	Common	SOLE
46434V464	CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	$9,532	0.00%	45	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$9,374	0.00%	80	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$8,968	0.00%	380	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$8,920	0.00%	481	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$8,828	0.00%	148	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$8,757	0.00%	105	Common	SOLE
433578507	HTHIY	HITACHI LTD ADR 2 COM	$8,718	0.00%	300	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$8,666	0.00%	221	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$8,661	0.00%	142	Common	SOLE
P16994132	BLX	BANCO LATINOAMERICANO DE COMER SHS E	$8,584	0.00%	213	Common	SOLE
29275Y102	ENS	ENERSYS COM	$8,577	0.00%	100	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$8,518	0.00%	80	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$8,488	0.00%	200	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$8,452	0.00%	60	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$8,450	0.00%	200	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$8,307	0.00%	450	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$8,100	0.00%	1,500	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$8,065	0.00%	60	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7,922	0.00%	80	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$7,883	0.00%	99	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$7,861	0.00%	129	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$7,765	0.00%	180	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$7,673	0.00%	10	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$7,631	0.00%	176	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$7,510	0.00%	221	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$7,509	0.00%	300	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$7,461	0.00%	17	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$7,410	0.00%	300	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$7,257	0.00%	657	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$7,132	0.00%	32	Common	SOLE
234062206	DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	$6,862	0.00%	200	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$6,691	0.00%	583	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$6,617	0.00%	180	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$6,544	0.00%	25	Common	SOLE
N07045102	ASMIY	ASM INTL N V NY REGISTER SH	$6,409	0.00%	10	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6,327	0.00%	12	Common	SOLE
00130H105	AES	AES CORP COM	$6,312	0.00%	600	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$6,222	0.00%	120	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$6,202	0.00%	270	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$6,123	0.00%	75	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$6,120	0.00%	240	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$6,117	0.00%	44	Common	SOLE
464286517	LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$6,059	0.00%	150	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$5,902	0.00%	14	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$5,889	0.00%	66	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$5,854	0.00%	60	Common	SOLE
78468R739	SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$5,740	0.00%	120	Common	SOLE
097023105	BA	BOEING CO COM	$5,657	0.00%	27	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$5,642	0.00%	116	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$5,437	0.00%	54	Common	SOLE
12514G108	CDW	CDW CORP COM	$5,358	0.00%	30	Common	SOLE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$5,124	0.00%	187	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$5,088	0.00%	81	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$5,040	0.00%	300	Common	SOLE
74933W486	UTWO	US TREASURY 2 YEAR NOTE ETF	$4,854	0.00%	100	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$4,772	0.00%	150	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$4,765	0.00%	75	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$4,748	0.00%	100	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$4,584	0.00%	27	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$4,562	0.00%	15	Common	SOLE
922417100	VECO	VEECO INSTRS INC DEL COM	$4,531	0.00%	223	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$4,493	0.00%	174	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$4,434	0.00%	38	Common	SOLE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$4,415	0.00%	139	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4,242	0.00%	50	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$4,165	0.00%	500	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$4,098	0.00%	135	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$3,910	0.00%	191	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$3,868	0.00%	30	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$3,822	0.00%	150	Common	SOLE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	$3,812	0.00%	100	Common	SOLE
37637K108	GTLB	GITLAB INC CLASS A COM	$3,383	0.00%	75	Common	SOLE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$3,321	0.00%	66	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$3,149	0.00%	30	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$3,107	0.00%	63	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$3,068	0.00%	90	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$3,011	0.00%	30	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$2,935	0.00%	9	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2,817	0.00%	30	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$2,809	0.00%	30	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$2,793	0.00%	26	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$2,792	0.00%	35	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$2,781	0.00%	63	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2,678	0.00%	27	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2,603	0.00%	100	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$2,590	0.00%	500	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$2,433	0.00%	50	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2,420	0.00%	30	Common	SOLE
55616P104	M	MACYS INC COM	$2,368	0.00%	200	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$2,239	0.00%	18	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$2,072	0.00%	55	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC COM NEW	$1,864	0.00%	100	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$1,859	0.00%	35	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$1,829	0.00%	100	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1,771	0.00%	12	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,668	0.00%	22	Common	SOLE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$1,665	0.00%	28	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1,659	0.00%	20	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1,645	0.00%	9	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$1,634	0.00%	25	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$1,590	0.00%	7	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$1,583	0.00%	150	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1,583	0.00%	66	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1,575	0.00%	3	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$1,572	0.00%	62	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$1,555	0.00%	19	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,481	0.00%	20	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$1,477	0.00%	40	Common	SOLE
346232101	FOR	FORESTAR GROUP INC COM	$1,400	0.00%	70	Common	SOLE
72707C108	PLNH	PLANET 13 HLDGS INC COM	$1,391	0.00%	7,000	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1,391	0.00%	10	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$1,380	0.00%	13	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$1,330	0.00%	86	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW COM	$1,264	0.00%	286	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1,118	0.00%	25	Common	SOLE
78464A722	XPH	SPDR S&P PHARMACEUTICALS ETF	$1,100	0.00%	27	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$1,098	0.00%	250	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$1,053	0.00%	21	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$1,006	0.00%	13	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$961	0.00%	4	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$900	0.00%	7	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$793	0.00%	40	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.