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

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION COM	$43.5M	14.70%	-2,539	-1.0%
2	AAPL	APPLE INC COM	$32.7M	11.05%	-814	-0.6%
3	AVGO	BROADCOM INC COM	$15.3M	5.17%	-521	-1.0%
4	MSFT	MICROSOFT CORP COM	$10.0M	3.40%	+494	+1.9%
5	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$8.8M	2.99%	-80	-0.3%
6	ASML	ASML HLDG NV N Y REGISTRY SHS	$6.5M	2.18%	-3	-0.1%
7	ABBNY	ABB LTD SPONSORED ADR	$6.4M	2.16%	—	HELD
8	GLW	CORNING INC COM	$6.1M	2.05%	-440	-1.0%
9	ABBV	ABBVIE INC COM	$5.5M	1.85%	+66	+0.3%
10	COST	COSTCO WHOLESALE CORPORATION COM	$5.4M	1.83%	-22	-0.4%
11	FTNT	FORTINET INC COM	$5.3M	1.79%	-250	-0.4%
12	TJX	TJX COS INC NEW COM	$5.1M	1.74%	-32	-0.1%
13	SFM	SPROUTS FMRS MKT INC COM	$4.9M	1.67%	-934	-1.4%
14	WMT	WALMART INC COM	$4.4M	1.47%	-147	-0.4%
15	DOV	DOVER CORP COM	$4.2M	1.44%	—	HELD
16	ADI	ANALOG DEVICES INC COM	$3.9M	1.32%	+50	+0.4%
17	MEDP	MEDPACE HLDGS INC COM	$3.8M	1.28%	-70	-0.9%
18	V	VISA INC COM CL A	$3.5M	1.19%	-142	-1.2%
19	GOOG	ALPHABET INC CAP STK CL C	$3.5M	1.17%	-40	-0.3%
20	SNPS	SYNOPSYS INC COM	$3.4M	1.15%	-40	-0.5%
21	EQIX	EQUINIX INC COM	$3.3M	1.10%	+12	+0.4%
22	BLK	BLACKROCK INC COM	$3.2M	1.08%	-26	-0.8%
23	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$3.2M	1.08%	-105	-0.9%
24	ROK	ROCKWELL AUTOMATION INC COM	$3.2M	1.08%	+111	+1.3%
25	PKG	PACKAGING CORP AMER COM	$3.2M	1.07%	-25	-0.2%
26	AMZN	AMAZON COM INC COM	$3.2M	1.07%	+45	+0.3%
27	AMGN	AMGEN INC COM	$3.1M	1.07%	+55	+0.6%
28	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.0M	1.00%	-15	-0.2%
29	DELL	DELL TECHNOLOGIES INC CL C	$2.9M	0.97%	-50	-0.3%
30	SCHX	SCHWAB U.S. LARGE-CAP ETF	$2.7M	0.92%	+3	+0.0%
31	ETN	EATON CORP PLC SHS	$2.6M	0.89%	+51	+0.7%
32	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.6M	0.88%	+5	+0.1%
33	TT	TRANE TECHNOLOGIES PLC SHS	$2.5M	0.86%	-27	-0.4%
34	JPM	JPMORGAN CHASE & CO COM	$2.5M	0.86%	-24	-0.3%
35	DLR	DIGITAL RLTY TR INC COM	$2.3M	0.78%	-150	-1.2%
36	ANET	ARISTA NETWORKS INC COM SHS	$2.3M	0.78%	-217	-1.1%
37	QQQ	INVESCO QQQ TRUST SERIES I	$2.2M	0.74%	-1	-0.0%
38	DHR	DANAHER CORP DEL COM	$2.1M	0.73%	-21	-0.2%
39	CME	CME GROUP INC COM	$2.1M	0.70%	-10	-0.1%
40	MKSI	MKS INC. COM	$1.9M	0.63%	+195	+2.5%
41	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.61%	—	HELD
42	TGT	TARGET CORP COM	$1.6M	0.54%	-35	-0.3%
43	KO	COCA COLA CO COM	$1.6M	0.54%	—	HELD
44	MRSH	MARSH & MCLENNAN COS INC COM	$1.6M	0.53%	—	HELD
45	LOW	LOWES COS INC COM	$1.5M	0.50%	—	HELD
46	SPY	STATE STREET SPDR S&P 500 ETF	$1.4M	0.48%	-15	-0.7%
47	HON	HONEYWELL INTL INC COM	$1.4M	0.48%	+240	+4.0%
48	IXN	ISHARES GLOBAL TECH ETF	$1.3M	0.45%	-710	-5.0%
49	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.42%	—	HELD
50	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.2M	0.41%	+90	+1.6%
51	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.1M	0.36%	-200	-1.9%
52	NEE	NEXTERA ENERGY INC COM	$1.0M	0.35%	+200	+1.8%
53	MCD	MCDONALDS CORP COM	$896K	0.30%	—	HELD
54	GOOGL	ALPHABET INC CAP STK CL A	$878K	0.30%	-108	-3.4%
55	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$839K	0.28%	+180	+0.5%
56	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$828K	0.28%	-350	-1.3%
57	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$828K	0.28%	-2,200	-13.8%
58	VZ	VERIZON COMMUNICATIONS INC COM	$823K	0.28%	-216	-1.3%
59	ESGU	ISHARES ESG AWARE MSCI USA ETF	$800K	0.27%	-133	-2.3%
60	CCI	CROWN CASTLE INC COM	$757K	0.26%	+130	+1.4%
61	GTLS	CHART INDS INC COM	$755K	0.26%	-750	-17.0%
62	IVV	ISHARES CORE S&P 500 ETF	$730K	0.25%	—	HELD
63	IWD	ISHARES RUSSELL 1000 VALUE ETF	$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	$662K	0.22%	—	HELD
66	COWZ	PACER US CASH COWS 100 ETF	$636K	0.22%	+1,312	+14.8%
67	MCK	MCKESSON CORP COM	$617K	0.21%	—	HELD
68	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$611K	0.21%	+2	+0.0%
69	IVW	ISHARES S&P 500 GROWTH ETF	$551K	0.19%	-200	-3.9%
70	SOXX	ISHARES SEMICONDUCTOR ETF	$544K	0.18%	-10	-0.6%
71	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$543K	0.18%	—	HELD
72	VB	VANGUARD SMALL-CAP ETF	$538K	0.18%	—	HELD
73	SCHM	SCHWAB U.S. MID-CAP ETF	$517K	0.17%	—	HELD
74	WMT2	WELLS FARGO & CO COM	$501K	0.17%	—	HELD
75	ABUS	ARBUTUS BIOPHARMA CORP COM	$497K	0.17%	+100,000	+952.4%
76	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$474K	0.16%	—	HELD
77	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$454K	0.15%	+8	+0.1%
78	SCHB	SCHWAB U.S. BROAD MARKET ETF	$417K	0.14%	-150	-0.9%
79	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$389K	0.13%	+916	+17.8%
80	SCHA	SCHWAB U.S. SMALL-CAP ETF	$377K	0.13%	+144	+1.1%
81	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$370K	0.13%	+991	+9.7%
82	IUSV	ISHARES CORE S&P US VALUE ETF	$364K	0.12%	—	HELD
83	HD	HOME DEPOT INC COM	$353K	0.12%	—	HELD
84	ICVT	ISHARES CONVERTIBLE BOND ETF	$350K	0.12%	—	HELD
85	AGO	ASSURED GUARANTY LTD COM	$345K	0.12%	—	HELD
86	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$317K	0.11%	+3	+0.4%
87	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$307K	0.10%	+65	+0.7%
88	IBM	INTERNATIONAL BUSINESS MACHS COM	$291K	0.10%	—	HELD
89	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$290K	0.10%	—	HELD
90	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$289K	0.10%	—	HELD
91	DUK	DUKE ENERGY CORP NEW COM NEW	$288K	0.10%	-140	-6.0%
92	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$287K	0.10%	—	HELD
93	META	META PLATFORMS INC CL A	$283K	0.10%	+9	+1.9%
94	IWR	ISHARES RUSSELL MIDCAP ETF	$277K	0.09%	+150	+5.6%
95	CMCSA	COMCAST CORP NEW CL A	$269K	0.09%	+501	+5.7%
96	LLY	ELI LILLY & CO COM	$264K	0.09%	+5	+1.8%
97	CSX	CSX CORP COM	$256K	0.09%	—	HELD
98	CVX	CHEVRON CORPORATION COM	$254K	0.09%	-300	-19.6%
99	AGNC	AGNC INVT CORP COM	$254K	0.09%	—	HELD
100	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$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.