Front Row Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Front Row Advisors LLC held in its portfolio 500 assets valued at $299,945,316 (i.e. $299.95M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($46.94M), APPLE INC COM ($35.23M), and BROADCOM INC COM ($17.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Front Row Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 251700 | 46942050 | Stock |
| APPLE INC COM | 129571 | 35225289 | Stock |
| BROADCOM INC COM | 49899 | 17270044 | Stock |
| MICROSOFT CORP COM | 26641 | 12884255 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26139 | 7964212 | ADR |
| ABB LTD SPONSORED ADR | 78340 | 5794810 | ADR |
| ABBVIE INC COM | 25138 | 5743790 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 4889 | 5230546 | ADR |
| FORTINET INC COM | 65085 | 5168400 | Stock |
| SPROUTS FMRS MKT INC COM | 64784 | 5161341 | Stock |
| TJX COS INC NEW COM | 32226 | 4950236 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 5447 | 4697446 | Stock |
| MEDPACE HLDGS INC COM | 7933 | 4455569 | Stock |
| VISA INC COM CL A | 11791 | 4135222 | Stock |
| SYNOPSYS INC COM | 8634 | 4055562 | Stock |
| DOVER CORP COM | 20375 | 3978015 | Stock |
| CORNING INC COM | 44954 | 3936172 | Stock |
| WALMART INC COM | 35147 | 3924001 | Stock |
| ALPHABET INC CAP STK CL C | 12108 | 3799490 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 6427 | 3639996 | Stock |
| BLACKROCK INC COM | 3359 | 3595272 | Stock |
| AMAZON COM INC COM | 15089 | 3482843 | Stock |
| ROCKWELL AUTOMATION INC COM | 8760 | 3408253 | Stock |
| ANALOG DEVICES INC COM | 12185 | 3304572 | Stock |
| PACKAGING CORP AMER COM | 14865 | 3084190 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 5285 | 3064666 | Stock |
| AMGEN INC COM | 8895 | 2911422 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 105626 | 2842393 | ETF |
| JPMORGAN CHASE & CO COM | 8656 | 2789136 | Stock |
| DANAHER CORPORATION COM | 11316 | 2594080 | Stock |
| EQUINIX INC COM | 3305 | 2532159 | REIT |
| ARISTA NETWORKS INC COM SHS | 18954 | 2483543 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 6127 | 2384628 | Stock |
| INVESCO QQQ TRUST SERIES I | 3816 | 2344207 | ETF |
| EATON CORP PLC SHS | 7306 | 2327034 | Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 11408 | 2317992 | Stock |
| DELL TECHNOLOGIES INC CL C | 17601 | 2215614 | Stock |
| DIGITAL RLTY TR INC COM | 13020 | 2030209 | REIT |
| CME GROUP INC COM | 6988 | 1908283 | Stock |
| ILLINOIS TOOL WKS INC COM | 6898 | 1710083 | Stock |
| MARSH & MCLENNAN COS INC COM | 9065 | 1681739 | Stock |
| LOWES COS INC COM | 6270 | 1512073 | Stock |
| STATE STREET SPDR S&P 500 ETF | 2197 | 1502280 | ETF |
| ISHARES GLOBAL TECH ETF | 14075 | 1477889 | ETF |
| COCA COLA CO COM | 20760 | 1451319 | Stock |
| TARGET CORP COM | 13185 | 1288834 | Stock |
| MKS INC. COM | 7910 | 1264018 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 5587 | 1227911 | ETF |
| HONEYWELL INTL INC COM | 6002 | 1170930 | Stock |
| JOHNSON & JOHNSON COM | 5035 | 1041894 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10686 | 1035260 | ETF |
| ALPHABET INC CAP STK CL A | 3160 | 989080 | Stock |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 16000 | 958880 | ETF |
| CHART INDS INC COM | 4402 | 907824 | Stock |
| NEXTERA ENERGY INC COM | 11010 | 883883 | Stock |
| MCDONALDS CORP COM | 2883 | 881131 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 5790 | 862594 | ETF |
| CROWN CASTLE INC COM | 9175 | 815382 | REIT |
| SCHWAB INTERNATIONAL EQUITY ETF | 33733 | 810941 | ETF |
| ISHARES CORE S&P 500 ETF | 1118 | 765763 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 27337 | 749845 | ETF |
| VANGUARD MEGA CAP ETF | 2800 | 703276 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20980 | 684365 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4798 | 677286 | ETF |
| VERIZON COMMUNICATIONS INC COM | 16613 | 676661 | Stock |
| ISHARES S&P 500 GROWTH ETF | 5072 | 625175 | ETF |
| WELLS FARGO & CO COM | 6293 | 586508 | Stock |
| MCKESSON CORP COM | 712 | 584630 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 2695 | 566866 | ETF |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 31660 | 559432 | ETF |
| PACER US CASH COWS 100 ETF | 8858 | 538449 | ETF |
| VANGUARD SMALL-CAP ETF | 2055 | 530087 | ETF |
| ISHARES SEMICONDUCTOR ETF | 1666 | 501716 | ETF |
| SCHWAB U.S. MID-CAP ETF | 16684 | 501688 | ETF |
| STATE STREET SPDR S&P 500 ESG ETF | 7186 | 475354 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16230 | 475214 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 16756 | 439510 | ETF |
| ASSURED GUARANTY LTD COM | 4233 | 380420 | Stock |
| HOME DEPOT INC COM | 1074 | 369563 | Stock |
| ISHARES CORE S&P US VALUE ETF | 3560 | 365042 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 12809 | 364800 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 1200 | 355452 | Stock |
| ISHARES CONVERTIBLE BOND ETF | 3442 | 339037 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10253 | 335795 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 680 | 327498 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5159 | 322283 | ETF |
| META PLATFORMS INC CL A | 486 | 320804 | Stock |
| ELI LILLY & CO COM | 282 | 303205 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 9987 | 295715 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 3093 | 291237 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 5354 | 287831 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 2342 | 274506 | Stock |
| AGNC INVT CORP COM | 25000 | 271000 | REIT |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5924 | 267824 | ETF |
| COMCAST CORP NEW CL A | 8866 | 264994 | Stock |
| ORACLE CORP COM | 1350 | 263129 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 2694 | 259351 | ETF |
| PROCTER & GAMBLE CO COM | 1727 | 247496 | Stock |
| PNC FINL SVCS GROUP INC COM | 1170 | 244214 | Stock |
| ISHARES GLOBAL HEALTHCARE ETF | 2499 | 243403 | ETF |
| STATE STREET SPDR DOW JONES REIT ETF | 2419 | 237618 | ETF |
| CHEVRON CORPORATION COM | 1529 | 233093 | Stock |
| ISHARES GLOBAL INDUSTRIALS ETF | 1328 | 232852 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1500 | 232680 | ETF |
| CSX CORP COM | 6240 | 226200 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4190 | 221555 | ETF |
| VANGUARD LARGE-CAP ETF | 696 | 219101 | ETF |
| ISHARES U.S. TECHNOLOGY ETF | 1094 | 218450 | ETF |
| ISHARES RUSSELL 2000 ETF | 877 | 215882 | ETF |
| ISHARES GLOBAL FINANCIALS ETF | 1730 | 208967 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 438 | 207305 | ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4000 | 203078 | ETF |
| TESLA INC COM | 450 | 202374 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 1091 | 193925 | Stock |
| DOMINION ENERGY INC COM | 3266 | 191355 | Stock |
| SALESFORCE INC COM | 720 | 191035 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2770 | 186199 | ETF |
| GILEAD SCIENCES INC COM | 1497 | 183687 | Stock |
| MASTERCARD INCORPORATED CL A | 321 | 183252 | Stock |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 859 | 176318 | ETF |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 8326 | 173805 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2061 | 172609 | ETF |
| ACCELLERON INDS AG UNSPONSORED ADR | 2189 | 169538 | ADR |
| PALO ALTO NETWORKS INC COM | 898 | 165412 | Stock |
| RITHM CAPITAL CORP COM NEW | 14700 | 163905 | REIT |
| ISHARES U.S. INFRASTRUCTURE ETF | 3047 | 160333 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5832 | 158689 | ETF |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 6090 | 153712 | ETF |
| GLOBAL X U.S. PREFERRED ETF | 8000 | 152080 | ETF |
| AGILENT TECHNOLOGIES INC COM | 1100 | 149677 | Stock |
| ZSCALER INC COM | 652 | 146648 | Stock |
| ISHARES MSCI EAFE ETF | 1520 | 145966 | ETF |
| STARBUCKS CORP COM | 1724 | 145178 | Stock |
| AMER STATES WTR CO COM | 2000 | 144960 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 2491 | 144254 | ETF |
| ISHARES U.S. HEALTHCARE ETF | 2152 | 140095 | ETF |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1664 | 134801 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 1810 | 134070 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3379 | 133302 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 1851 | 132254 | ETF |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 2036 | 131627 | ETF |
| VANGUARD MID-CAP ETF | 439 | 127480 | ETF |
| EXXON MOBIL CORP COM | 1044 | 125635 | Stock |
| CISCO SYS INC COM | 1629 | 125482 | Stock |
| SIEMENS A G SPONSORED ADR | 875 | 122456 | ADR |
| ISHARES S&P MID-CAP 400 VALUE ETF | 915 | 120405 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 5148 | 120300 | ETF |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1160 | 119631 | ETF |
| ISHARES S&P 500 VALUE ETF | 560 | 118759 | ETF |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2647 | 117553 | ETF |
| ISHARES RUSSELL 3000 ETF | 300 | 116055 | ETF |
| ISHARES U.S. INDUSTRIALS ETF | 760 | 112609 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1021 | 112463 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 404 | 108393 | Stock |
| VANGUARD FTSE EUROPE ETF | 1260 | 105349 | ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 1461 | 104345 | ETF |
| RPM INTL INC COM | 1000 | 104000 | Stock |
| IONQ INC COM | 2300 | 103201 | Stock |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4200 | 101976 | ETF |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 5000 | 100225 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 196 | 98519 | Stock |
| VANECK SEMICONDUCTOR ETF | 273 | 98315 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 888 | 97849 | ETF |
| ISHARES FLOATING RATE BOND ETF | 1914 | 97346 | ETF |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2000 | 94160 | ETF |
| MONSTER BEVERAGE CORP NEW COM | 1170 | 89704 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 1132 | 89213 | ETF |
| OMEGA HEALTHCARE INVS INC COM | 2000 | 88680 | REIT |
| SEMPRA COM | 973 | 86532 | Stock |
| CITIGROUP INC COM NEW | 735 | 85767 | Stock |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2700 | 85077 | ETF |
| KINDER MORGAN INC DEL COM | 3030 | 83295 | Stock |
| LOCKHEED MARTIN CORP COM | 170 | 82224 | Stock |
| ISHARES U.S. FINANCIALS ETF | 637 | 82128 | ETF |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1565 | 81171 | ETF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 2010 | 81104 | ETF |
| SPDR GOLD SHARES | 200 | 79262 | ETF |
| ISHARES GLOBAL COMM SERVICES ETF | 648 | 78551 | ETF |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1082 | 77726 | ETF |
| NIKE INC CL B | 1207 | 77393 | Stock |
| SNAP ON INC COM | 224 | 77190 | Stock |
| XCEL ENERGY INC COM | 1013 | 75398 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 936 | 74627 | ETF |
| AUTOZONE INC COM | 22 | 74613 | Stock |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 1135 | 73253 | Stock |
| VANGUARD HEALTH CARE ETF | 250 | 71963 | ETF |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1350 | 70754 | Stock |
| ISHARES TIPS BOND ETF | 644 | 70738 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 490 | 70545 | ETF |
| PROGRESSIVE CORP COM | 307 | 69910 | Stock |
| ISHARES CORE MSCI EAFE ETF | 775 | 69332 | ETF |
| PHILLIPS 66 COM | 535 | 69036 | Stock |
| CHUBB LIMITED COM | 220 | 68880 | Stock |
| SCHWAB U.S. REIT ETF | 3286 | 68634 | ETF |
| REALTY INCOME CORP COM | 1210 | 68534 | REIT |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2335 | 68509 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 1386 | 67332 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 1213 | 66218 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1115 | 65446 | ETF |
| ZOOM COMMUNICATIONS INC CL A | 751 | 64804 | Stock |
| SCHWAB US TIPS ETF | 2402 | 63629 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1448 | 61815 | ETF |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1271 | 59496 | ETF |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 1116 | 59215 | ETF |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 423 | 58943 | ETF |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 935 | 58314 | ETF |
| COLGATE PALMOLIVE CO COM | 733 | 57922 | Stock |
| VANECK INTERMEDIATE MUNI ETF | 1200 | 56592 | ETF |
| PEPSICO INC COM | 389 | 56383 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 406 | 55598 | ETF |
| PFIZER INC COM | 2210 | 55029 | Stock |
| DISNEY WALT CO COM | 478 | 54741 | Stock |
| GOLDMAN SACHS GROUP INC COM | 61 | 53619 | Stock |
| LINDE PLC SHS | 123 | 52446 | Stock |
| NUVEEN ESG LARGE-CAP VALUE ETF | 1155 | 52033 | ETF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 450 | 51174 | ETF |
| ARBUTUS BIOPHARMA CORP COM | 10500 | 50505 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 225 | 50433 | Stock |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1460 | 49494 | ETF |
| FRANKLIN XRP ETF | 2450 | 48780 | ETF |
| GRAYSCALE XRP TRUST ETF | 1371 | 48671 | ETF |
| EMERSON ELEC CO COM | 366 | 48576 | Stock |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 540 | 48168 | ETF |
| ISHARES MSCI JAPAN ETF | 590 | 47637 | ETF |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2500 | 45550 | ETF |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1050 | 45497 | ETF |
| FASTENAL CO COM | 1114 | 44705 | Stock |
| ISHARES BITCOIN TRUST ETF | 900 | 44685 | ETF |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 962 | 44098 | ETF |
| EDISON INTL COM | 714 | 42854 | Stock |
| PAYCHEX INC COM | 376 | 42180 | Stock |
| VANGUARD INDUSTRIALS ETF | 140 | 41773 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 900 | 40959 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 1676 | 40844 | ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1600 | 40728 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 705 | 40655 | ETF |
| INVESCO SENIOR LOAN ETF | 1911 | 40131 | ETF |
| AMETEK INC COM | 195 | 40035 | Stock |
| ISHARES U.S. CONSUMER STAPLES ETF | 588 | 39349 | ETF |
| ECOLAB INC COM | 145 | 38171 | Stock |
| BANK AMERICA CORP COM | 690 | 37950 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 177 | 37487 | ETF |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 680 | 35986 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 250 | 35880 | ETF |
| SOUTHERN COPPER CORP COM | 249 | 35789 | Stock |
| NETFLIX INC. COM | 380 | 35629 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 75 | 35157 | Stock |
| CVS HEALTH CORP COM | 439 | 34838 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 125 | 34516 | Stock |
| VANECK JUNIOR GOLD MINERS ETF | 300 | 34134 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 224 | 33307 | ETF |
| AFLAC INC COM | 300 | 33081 | Stock |
| CLOROX CO DEL COM | 318 | 32064 | Stock |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 444 | 31799 | ETF |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 900 | 31745 | ETF |
| UNITEDHEALTH GROUP INC COM | 96 | 31691 | Stock |
| MERCK & CO INC COM | 297 | 31539 | Stock |
| VANGUARD S&P 500 ETF | 50 | 31357 | ETF |
| RTX CORPORATION COM | 170 | 31178 | Stock |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 867 | 30475 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 180 | 30379 | ETF |
| ABBOTT LABS COM | 241 | 30139 | Stock |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 662 | 30135 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 414 | 30090 | ETF |
| VANGUARD ULTRA-SHORT BOND ETF | 600 | 29904 | ETF |
| ISHARES GLOBAL MATERIALS ETF | 308 | 29765 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 540 | 29543 | ETF |
| CMS ENERGY CORP COM | 420 | 29371 | Stock |
| CATERPILLAR INC COM | 51 | 29216 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 375 | 29205 | ETF |
| TERADYNE INC COM | 150 | 29034 | Stock |
| MITSUBISHI ELEC CORP ADR | 500 | 29000 | ADR |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 150 | 28734 | ETF |
| BOSTON SCIENTIFIC CORP COM | 300 | 28605 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 919 | 28452 | ETF |
| ISHARES GOLD TRUST | 350 | 28410 | ETF |
| APPLIED MATLS INC COM | 109 | 28075 | Stock |
| DEERE & CO COM | 60 | 28031 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 550 | 27819 | ETF |
| UNITY SOFTWARE INC COM | 626 | 27650 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 170 | 27533 | Stock |
| NASDAQ INC COM | 282 | 27391 | Stock |
| AIRBUS SE UNSPONSORED ADR | 470 | 27222 | ADR |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 275 | 27024 | ETF |
| POLARIS INC COM | 424 | 26818 | Stock |
| WILLIAMS SONOMA INC COM | 150 | 26789 | Stock |
| SITIME CORP COM | 75 | 26489 | Stock |
| MCCORMICK & CO INC COM NON VTG | 386 | 26476 | Stock |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 1160 | 26083 | ETF |
| VANGUARD MATERIALS ETF | 125 | 25944 | ETF |
| INVESCO TAXABLE MUNICIPAL BOND ETF | 950 | 25840 | ETF |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 400 | 25534 | ETF |
| ISHARES ESG MSCI USA LEADERS ETF | 210 | 25466 | ETF |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 300 | 25395 | ETF |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 670 | 25055 | ETF |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 450 | 24721 | ADR |
| CONOCOPHILLIPS COM | 264 | 24713 | Stock |
| CONFLUENT INC CLASS A COM | 800 | 24192 | Stock |
| NUVEEN ESG MID-CAP GROWTH ETF | 505 | 24110 | ETF |
| QUANTA SVCS INC COM | 56 | 23635 | Stock |
| ISHARES U.S. UTILITIES ETF | 218 | 23622 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 192 | 23075 | ETF |
| ISHARES GLOBAL 100 ETF | 180 | 22801 | ETF |
| FIRST TRUST DIVIDEND STRENGTH ETF | 400 | 22597 | ETF |
| ISHARES U.S. ENERGY ETF | 450 | 21389 | ETF |
| AT&T INC COM | 856 | 21266 | Stock |
| INTUIT COM | 32 | 21197 | Stock |
| MONGODB INC CL A | 50 | 20985 | Stock |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 408 | 20769 | ETF |
| HEXCEL CORP NEW COM | 280 | 20692 | Stock |
| CAPITAL GROUP CORE PLUS INCOME ETF | 900 | 20376 | ETF |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 442 | 20323 | ETF |
| ISHARES GLOBAL UTILITIES ETF | 257 | 20213 | ETF |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 425 | 20084 | ETF |
| FANUC CORPORATION ADR | 1000 | 19470 | ADR |
| MEDTRONIC PLC SHS | 200 | 19354 | Stock |
| VANGUARD CONSUMER STAPLES ETF | 90 | 19012 | ETF |
| FERRARI N V COM | 50 | 18478 | Stock |
| INVESCO ESG NASDAQ 100 ETF | 435 | 18434 | ETF |
| SONOCO PRODS CO COM | 418 | 18242 | Stock |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 440 | 18137 | ETF |
| SCHWAB CHARLES CORP COM | 180 | 17984 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 104 | 17527 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 550 | 17518 | ETF |
| ARM HOLDINGS PLC SPONSORED ADS | 160 | 17490 | ADR |
| NESTLE S A SPONSORED ADR | 177 | 17484 | ADR |
| DATADOG INC CL A COM | 125 | 16999 | Stock |
| EBAY INC. COM | 195 | 16985 | Stock |
| ISHARES U.S. BASIC MATERIALS ETF | 110 | 16936 | ETF |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 164 | 16779 | ETF |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 180 | 16637 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 238 | 16522 | ETF |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 169 | 16428 | ETF |
| ALLEGION PLC ORD SHS | 101 | 16081 | Stock |
| ENBRIDGE INC COM | 335 | 16023 | Stock |
| FIDELITY HIGH DIVIDEND ETF | 282 | 15987 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 109 | 15374 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 230 | 15180 | ETF |
| ASM INTL N V NY REGISTER SH | 25 | 15086 | ADR |
| SHELL PLC SPON ADS | 200 | 14696 | ADR |
| ENERSYS COM | 100 | 14675 | Stock |
| AMERICAN ELEC PWR CO INC COM | 125 | 14414 | Stock |
| 3M CO COM | 90 | 14409 | Stock |
| OKLO INC COM CL A | 200 | 14352 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 435 | 13946 | Stock |
| ISHARES US FINANCIAL SERVICES ETF | 150 | 13838 | ETF |
| QUALCOMM INC COM | 80 | 13684 | Stock |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 212 | 13576 | ETF |
| WASTE CONNECTIONS INC COM | 75 | 13152 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 84 | 12933 | ETF |
| LIGHT & WONDER INC COM | 125 | 12886 | Stock |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 400 | 12844 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 225 | 12832 | ETF |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 50 | 12802 | Stock |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 300 | 12668 | ETF |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 150 | 12634 | ETF |
| ISHARES ESG MSCI EM LEADERS ETF | 215 | 12494 | ETF |
| DOLLAR TREE INC COM | 100 | 12301 | Stock |
| CHARTER COMMUNICATIONS INC CL A | 58 | 12108 | Stock |
| SYMBOTIC INC CLASS A COM | 200 | 11900 | Stock |
| BASF SE SPONSORED ADR | 905 | 11730 | ADR |
| PAYPAL HLDGS INC COM | 195 | 11384 | Stock |
| INSULET CORP COM | 40 | 11370 | Stock |
| TYLER TECHNOLOGIES INC COM | 25 | 11349 | Stock |
| ISHARES U.S. REAL ESTATE ETF | 120 | 11267 | ETF |
| INVESCO PREFERRED ETF | 1000 | 11240 | ETF |
| UNITED AIRLS HLDGS INC COM | 99 | 11070 | Stock |
| SNOWFLAKE INC COM SHS | 50 | 10968 | Stock |
| GSK PLC SPONSORED ADR | 221 | 10934 | ADR |
| WEC ENERGY GROUP INC COM | 102 | 10757 | Stock |
| MORGAN STANLEY COM NEW | 60 | 10652 | Stock |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 60 | 10534 | ETF |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | 10433 | ETF |
| ISHARES GLOBAL ENERGY ETF | 248 | 10399 | ETF |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 45 | 10374 | ETF |
| NUTANIX INC CL A | 200 | 10338 | Stock |
| LAM RESEARCH CORP COM NEW | 60 | 10286 | Stock |
| GENERAL MILLS INC COM | 220 | 10230 | Stock |
| KIMBERLY-CLARK CORP COM | 100 | 10215 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 100 | 10070 | ETF |
| US TREASURY 12 MONTH BILL ETF | 200 | 10039 | ETF |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 440 | 9914 | ETF |
| DAIWA HOUSE INDUSTRY CO LTD ADR | 300 | 9900 | ADR |
| VALERO ENERGY CORP COM | 60 | 9767 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 80 | 9729 | ETF |
| SAP SE SPON ADR | 40 | 9716 | ADR |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 480 | 9550 | ETF |
| BANCO LATINOAMERICANO DE COMER SHS E | 213 | 9500 | Stock |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 105 | 9404 | ETF |
| GITLAB INC CLASS A COM | 250 | 9383 | Stock |
| HITACHI LTD ADR 2 COM | 300 | 9360 | ADR |
| BAE SYSTEMS PLC SPONSORED ADR | 100 | 9288 | ADR |
| FREEPORT MCMORAN INC CL B | 176 | 8946 | Stock |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 481 | 8925 | Stock |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 410 | 8881 | ETF |
| ALTRIA GROUP INC COM | 148 | 8691 | Stock |
| TEXAS INSTRS INC COM | 50 | 8675 | Stock |
| ISHARES MSCI ACWI EX U.S. ETF | 129 | 8660 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 200 | 8650 | ETF |
| AES CORP COM | 600 | 8604 | Stock |
| ISHARES SELECT U.S. REIT ETF | 143 | 8526 | ETF |
| AIR PRODUCTS AND CHEMICALS INC COM | 34 | 8399 | Stock |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | 8370 | ETF |
| VANGUARD GROWTH ETF | 17 | 8294 | ETF |
| OCCIDENTAL PETE CORP COM | 200 | 8272 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 96 | 8184 | Stock |
| GE AEROSPACE COM NEW | 25 | 7860 | Stock |
| HARLEY DAVIDSON INC COM | 380 | 7786 | Stock |
| SONY GROUP CORP SPONSORED ADR | 300 | 7680 | ADR |
| BIONTECH SE SPONSORED ADS | 80 | 7616 | ADR |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 300 | 7524 | ETF |
| DAVITA INC COM | 65 | 7385 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 152 | 7345 | ETF |
| VANGUARD MID-CAP VALUE ETF | 40 | 7095 | ETF |
| CRISPR THERAPEUTICS AG NAMEN AKT | 134 | 7027 | Stock |
| OTIS WORLDWIDE CORP COM | 80 | 6988 | Stock |
| ISHARES CHINA LARGE-CAP ETF | 180 | 6892 | ETF |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 657 | 6823 | REIT |
| ROYAL BK CDA COM | 40 | 6820 | Stock |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 44 | 6733 | ETF |
| UPBOUND GROUP INC COM | 374 | 6713 | Stock |
| EVERUS CONSTR GROUP COM | 75 | 6417 | Stock |
| VEECO INSTRS INC DEL COM | 223 | 6373 | Stock |
| ISHARES ESG AWARE MSCI EAFE ETF | 66 | 6276 | ETF |
| S&P GLOBAL INC COM | 12 | 6271 | Stock |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | 6236 | ETF |
| CINTAS CORP COM | 32 | 6018 | Stock |
| MDU RES GROUP INC COM | 300 | 5898 | Stock |
| BOEING CO COM | 27 | 5862 | Stock |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 120 | 5759 | ETF |
| NUSCALE PWR CORP CL A COM | 400 | 5668 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 35 | 5634 | Stock |
| NEWELL BRANDS INC COM | 1500 | 5580 | Stock |
| DEVON ENERGY CORP NEW COM | 150 | 5495 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 54 | 5421 | ETF |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 270 | 5399 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 14 | 5383 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 120 | 5300 | ETF |
| JOBY AVIATION INC COMMON STOCK | 400 | 5280 | Stock |
| KNIFE RIVER CORP COMMON STOCK | 75 | 5276 | Stock |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 120 | 5144 | ETF |
| LAMB WESTON HLDGS INC COM | 120 | 5027 | Stock |
| ISHARES GLOBAL REIT ETF | 200 | 4990 | ETF |
| WILLIAMS COS INC COM | 81 | 4869 | Stock |
| US TREASURY 2 YEAR NOTE ETF | 100 | 4857 | ETF |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 75 | 4772 | ETF |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 100 | 4735 | ETF |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 100 | 4465 | ETF |
| MACYS INC COM | 200 | 4446 | Stock |
| D R HORTON INC COM | 30 | 4321 | Stock |
| KRAFT HEINZ CO COM | 174 | 4220 | Stock |
| TCW ARTIFICIAL INTELLIGENCE ETF | 109 | 4096 | ETF |
| CDW CORP COM | 30 | 4086 | Stock |
| OPENDOOR TECHNOLOGIES INC COM | 700 | 4081 | Stock |
| VANECK IG FLOATING RATE ETF | 160 | 4077 | ETF |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 142 | 3976 | ETF |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 100 | 3915 | ETF |
| BUILDERS FIRSTSOURCE INC COM | 38 | 3910 | Stock |
| SFL CORPORATION LTD SHS | 500 | 3905 | Stock |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 150 | 3798 | ETF |
| CARDINAL HEALTH INC COM | 18 | 3738 | Stock |
| STATE STREET SPDR PORTFOLIO EUROPE ETF | 70 | 3649 | ETF |
| SLB LIMITED COM STK | 90 | 3480 | Stock |
| UNITED PARCEL SVCS INC CL B | 35 | 3472 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 50 | 3418 | ETF |
| VANGUARD S&P MID-CAP 400 ETF | 30 | 3354 | ETF |
| CONAGRA BRANDS INC COM | 191 | 3306 | Stock |
| NXP SEMICONDUCTORS N V COM | 15 | 3271 | Stock |
| NOKIA CORP SPONSORED ADR | 500 | 3235 | ADR |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 101 | 3201 | ETF |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 35 | 3184 | ETF |
| CONSOLIDATED EDISON INC COM | 30 | 2980 | Stock |
| PRUDENTIAL FINL INC COM | 26 | 2935 | Stock |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 55 | 2884 | Stock |
| ISHARES MBS ETF | 30 | 2857 | ETF |
| ALNYLAM PHARMACEUTICALS INC COM | 7 | 2784 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 27 | 2697 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | 2492 | ADR |
| APA CORPORATION COM | 100 | 2446 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 20 | 2439 | ETF |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | 2438 | ETF |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30 | 2419 | ETF |
| F&G ANNUITIES & LIFE INC COMMON STOCK | 72 | 2221 | Stock |
| TANDEM DIABETES CARE INC COM NEW | 100 | 2198 | Stock |
| ALASKA AIR GROUP INC COM | 42 | 2106 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 35 | 2025 | Stock |
| REPLIGEN CORP COM | 12 | 1966 | Stock |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 43 | 1936 | ETF |
| ISHARES MSCI EUROZONE ETF | 28 | 1795 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 9 | 1788 | ETF |
| ARK NEXT GENERATION INTERNET ETF | 12 | 1773 | ETF |
| INVESCO NASDAQ 100 ETF | 7 | 1770 | ETF |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 66 | 1754 | ETF |
| SOLVENTUM CORP COM SHS | 22 | 1743 | Stock |
| FORESTAR GROUP INC COM | 70 | 1724 | Stock |
| BAXTER INTL INC COM | 90 | 1716 | Stock |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | 1686 | ETF |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | 1640 | Stock |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | 1601 | ETF |
| REGENERON PHARMACEUTICALS COM | 2 | 1544 | Stock |