Front Row Advisors LLC

Name: Front Row Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TIBURON, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1729254.

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Reported value$345.5m
Positions576

Holdings: 576 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Front Row Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia Corporation ComNVDA	Stock	67066G104	52.1	15.1%	239,476	Reduced−9,685
Apple Inc ComAAPL	Stock	037833100	37.3	10.8%	122,461	Reduced−6,296
Broadcom Inc ComAVGO	Stock	11135F101	19.5	5.6%	46,762	Reduced−2,616
Microsoft Corp ComMSFT	Stock	594918104	13.1	3.8%	26,055	Reduced−1,080
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	10.2	3.0%	24,184	Reduced−1,875
Fortinet Inc ComFTNT	Stock	34959E109	9.9	2.9%	61,115	Reduced−3,720
Asml HLDG NV N Y Registry SHS	ADR	N07059210	8.1	2.3%	4,493	Reduced−393
ABB Ltd Sponsored AdrABBNY	ADR	000375204	7.5	2.2%	74,150	Reduced−4,190
Dell Technologies Inc CL CDELL	Stock	24703L202	7.2	2.1%	16,361	Reduced−1,190
Corning Inc ComGLW	Stock	219350105	6.6	1.9%	41,259	Reduced−3,255
Abbvie Inc ComABBV	Stock	00287Y109	6.1	1.8%	24,207	Reduced−997
Sprouts FMRS MKT Inc ComSFM	Stock	85208M102	5.1	1.5%	60,865	Reduced−2,985
TJX Cos Inc New ComTJX	Stock	872540109	4.9	1.4%	31,650	Reduced−544
Costco Wholesale Corporation ComCOST	Stock	22160K105	4.9	1.4%	5,207	Reduced−218
Medpace Holdings Inc ComMEDP	Stock	58506Q109	4.6	1.3%	7,581	Reduced−282
Analog Devices Inc ComADI	Stock	032654105	4.6	1.3%	11,899	Reduced−336
Dover Corp ComDOV	Stock	260003108	4.2	1.2%	19,910	Reduced−465
Visa Inc Com CL aV	Stock	92826C839	4.1	1.2%	11,169	Reduced−480
Amazon Com Inc ComAMZN	Stock	023135106	4.0	1.1%	14,565	Reduced−569
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	3.9	1.1%	11,298	Reduced−770
Walmart Inc ComWMT	Stock	931142103	3.8	1.1%	33,965	Reduced−1,035
Rockwell Automation Inc ComROK	Stock	773903109	3.7	1.1%	8,333	Reduced−538
Keysight Technologies Inc ComKEYS	Stock	49338L103	3.7	1.1%	10,785	Reduced−518
Arista Networks Inc Com SHSANET	Stock	040413205	3.7	1.1%	18,465	Reduced−272
Blackrock Inc ComBLK	Stock	09290D101	3.6	1.1%	3,173	Reduced−160
Packaging Corp Amer ComPKG	Stock	695156109	3.6	1.1%	14,160	Reduced−680
Amgen Inc ComAMGN	Stock	031162100	3.6	1.0%	8,625	Reduced−325
Synopsys Inc ComSNPS	Stock	871607107	3.5	1.0%	8,454	Reduced−140
Eaton Corp plc SHS	Stock	G29183103	3.4	1.0%	7,327	Reduced−30
Equinix Inc ComEQIX	REIT	29444U700	3.4	1.0%	3,256	Reduced−61
Schwab U.S. Large-Cap ETF	ETF	808524201	3.2	0.9%	105,424	Reduced−205
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	3.2	0.9%	5,244	Reduced−46
Jpmorgan Chase & Co ComJPM	Stock	46625H100	3.0	0.9%	8,362	Reduced−270
Trane Technologies plc SHS	Stock	G8994E103	3.0	0.9%	6,176	Added+76
Invesco QQQ Trust Series I	ETF	46090E103	2.7	0.8%	3,817	Added+2
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	2.6	0.7%	6,455	Added+43
Digital Rlty TR Inc ComDLR	REIT	253868103	2.4	0.7%	12,420	Reduced−450
Danaher Corp Del ComDHR	Stock	235851102	2.3	0.7%	10,934	Reduced−361
MKS Inc. ComMKSI	Stock	55306N104	2.3	0.7%	7,670	Reduced−435
Illinois Tool WKS Inc ComITW	Stock	452308109	2.0	0.6%	6,898	Unchanged
Target Corp ComTGT	Stock	87612E106	2.0	0.6%	12,870	Reduced−280
CME Group Inc ComCME	Stock	12572Q105	1.8	0.5%	6,913	Reduced−65
Marsh & McLennan Cos Inc ComMRSH	Stock	571748102	1.7	0.5%	8,854	Reduced−211
Coca Cola Co ComKO	Stock	191216100	1.7	0.5%	19,557	Reduced−1,203
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	1.6	0.5%	2,121	Reduced−61
Ishares Global Tech ETF	ETF	464287291	1.6	0.5%	11,332	Reduced−2,033
Lowes Cos Inc ComLOW	Stock	548661107	1.4	0.4%	6,270	Unchanged
Vanguard Dividend Appreciation ETF	ETF	921908844	1.4	0.4%	5,631	Reduced−46
Johnson & Johnson ComJNJ	Stock	478160104	1.3	0.4%	4,871	Reduced−164
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	1.2	0.3%	10,082	Reduced−404
Schwab International Equity ETF	ETF	808524805	1.0	0.3%	34,816	Added+903
Ishares Esg Aware Msci USA ETF	ETF	46435G425	0.9	0.3%	5,549	Reduced−108
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.9	0.3%	2,680	Reduced−372
Nextera Energy Inc ComNEE	Stock	65339F101	0.9	0.3%	10,565	Reduced−645
Schwab US Dividend Equity ETF	ETF	808524797	0.9	0.3%	26,303	Reduced−684
Ishares TR Ishares Semicdtr	ETF	464287523	0.9	0.3%	1,664	Added+8
Ishares Russell 1000 Value ETF	ETF	464287598	0.9	0.3%	3,428	Added+200
Ishares Core S&P 500 ETF	ETF	464287200	0.9	0.3%	1,118	Unchanged
Vanguard Morningstar Mega Cap ETF	ETF	921910873	0.8	0.2%	2,967	Added+167
Ishares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.8	0.2%	4,490	Reduced−184
First Trust Enhanced Short Maturity ETF	ETF	33739Q408	0.8	0.2%	12,845	Reduced−955
Honeywell International Inc ComHON	Stock	438516205	0.7	0.2%	3,223	New+3,223
Palo Alto Networks Inc ComPANW	Stock	697435105	0.7	0.2%	1,925	Added+714
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.7	0.2%	10,403	Added+233
McDonalds Corp ComMCD	Stock	580135101	0.7	0.2%	2,662	Reduced−221
Verizon Communications Inc ComVZ	Stock	92343V104	0.7	0.2%	14,984	Reduced−1,413
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.7	0.2%	19,554	Reduced−1,428
Ishares S&P 500 Growth ETF	ETF	464287309	0.7	0.2%	4,852	Reduced−20
Crown Castle Inc ComCCI	REIT	22822V101	0.7	0.2%	9,250	Reduced−55
McKesson Corp ComMCK	Stock	58155Q103	0.6	0.2%	712	Unchanged
Vanguard Morningstar Small-Cap ETF	ETF	922908751	0.6	0.2%	2,090	Added+35
Schwab U.S. Mid-Cap ETF	ETF	808524508	0.6	0.2%	16,969	Added+285
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.6	0.2%	33,160	Added+1,500
Wells Fargo & Co ComWFC	Stock	949746101	0.6	0.2%	6,293	Unchanged
State Street SPDR S&P 500 Esg ETF	ETF	78468R531	0.5	0.2%	7,208	Added+14
Arbutus Biopharma Corp ComABUS	Stock	03879J100	0.5	0.1%	110,500	Unchanged
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.5	0.1%	3,023	New+3,023
Schwab U.S. Broad Market ETF	ETF	808524102	0.5	0.1%	16,475	Reduced−131
State Street SPDR Portfolio Short Term Treasury ETF	ETF	78468R101	0.5	0.1%	16,230	Unchanged
Schwab Emerging Markets Equity ETF	ETF	808524706	0.5	0.1%	12,313	Added+1,069
Schwab U.S. Small-Cap ETF	ETF	808524607	0.5	0.1%	12,953	Unchanged
Schneider Electric SE Unsponsord Adr	ADR	80687P106	0.4	0.1%	6,205	Added+3,520
Ishares Convertible Bond ETF	ETF	46435G102	0.4	0.1%	3,597	Added+155
Ishares Core S&P US Value ETF	ETF	464287663	0.4	0.1%	3,560	Unchanged
Vanguard Ftse Developed Markets ETF	ETF	921943858	0.4	0.1%	5,245	Reduced−830
Home Depot Inc ComHD	Stock	437076102	0.4	0.1%	1,074	Unchanged
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	0.4	0.1%	683	Unchanged
Schwab Fundamental International Equity ETF	ETF	808524755	0.4	0.1%	6,624	Added+700
ELI Lilly & Co ComLLY	Stock	532457108	0.3	0.1%	287	Unchanged
Schwab U.S. Large-Cap Value ETF	ETF	808524409	0.3	<0.1%	9,602	Reduced−450
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.3	<0.1%	5,354	Unchanged
CSX Corp ComCSX	Stock	126408103	0.3	<0.1%	6,240	Unchanged
Assured Guaranty Ltd Com	Stock	G0585R106	0.3	<0.1%	4,133	Reduced−100
Ishares Russell Midcap ETF	ETF	464287499	0.3	<0.1%	2,663	Reduced−181
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.3	<0.1%	2,970	Reduced−123
Airbus SE Unsponsored Adr	ADR	009279100	0.3	<0.1%	4,880	Added+3,010
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.3	<0.1%	1,170	Unchanged
Meta Platforms Inc CL aMETA	Stock	30303M102	0.3	<0.1%	489	Reduced−6
Nebius Group N.V. SHS Class a	Stock	N97284108	0.3	<0.1%	1,515	Added+1,399
International Business Machs ComIBM	Stock	459200101	0.3	<0.1%	1,200	Unchanged
Ishares Russell 2000 ETF	ETF	464287655	0.3	<0.1%	932	Unchanged
Agnc Invt Corp ComAGNC	REIT	00123Q104	0.3	<0.1%	25,000	Unchanged
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.3	<0.1%	2,202	Unchanged
Ishares 1-5 Year Investment Grade Corporate Bond ETF	ETF	464288646	0.3	<0.1%	5,193	Added+1,002
Ishares Global Industrials ETF	ETF	464288729	0.3	<0.1%	1,268	Reduced−70
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.3	<0.1%	1,400	Reduced−100
Procter & Gamble Co ComPG	Stock	742718109	0.3	<0.1%	1,737	Added+10
Ishares Global Healthcare ETF	ETF	464287325	0.3	<0.1%	2,443	Reduced−256
Siemens a G Sponsored Adr	ADR	826197501	0.2	<0.1%	1,402	Added+395
Chevron Corporation ComCVX	Stock	166764100	0.2	<0.1%	1,139	Reduced−90
Dominion Energy Inc ComD	Stock	25746U109	0.2	<0.1%	3,266	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.2	<0.1%	2,770	Unchanged
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	0.2	<0.1%	1,963	Reduced−300
Ishares Russell 1000 Growth ETF	ETF	464287614	0.2	<0.1%	1,752	Added+1,314
Ishares Global Financials ETF	ETF	464287333	0.2	<0.1%	1,596	Reduced−134
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.2	<0.1%	6,432	Added+600
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.2	<0.1%	2,054	Added+203
Comcast Corp New CL aCMCSA	Stock	20030N101	0.2	<0.1%	7,981	Reduced−1,386
Gilead Sciences Inc ComGILD	Stock	375558103	0.2	<0.1%	1,497	Unchanged
Jpmorgan Ultra-Short Income ETF	ETF	46641Q837	0.2	<0.1%	4,000	Unchanged
Vanguard Morningstar Large-Cap ETF	ETF	922908637	0.2	<0.1%	556	Reduced−77
Oracle Corp ComORCL	Stock	68389X105	0.2	<0.1%	1,350	Unchanged
Cisco Sys Inc ComCSCO	Stock	17275R102	0.2	<0.1%	1,599	Reduced−30
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	0.2	<0.1%	7,850	Added+2,000
Accelleron Inds AG Unsponsored Adr	ADR	00449R109	0.2	<0.1%	2,065	Reduced−88
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.2	<0.1%	1,070	Unchanged
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.2	<0.1%	3,047	Unchanged
Mastercard Incorporated CL aMA	Stock	57636Q104	0.2	<0.1%	329	Unchanged
Amer States WTR Co ComAWR	Stock	029899101	0.2	<0.1%	2,000	Unchanged
Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF	ETF	46435G243	0.2	<0.1%	6,840	Added+350
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.2	<0.1%	2,491	Unchanged
Invesco Bulletshares 2032 Corporate Bond ETF	ETF	46139W858	0.2	<0.1%	8,326	Unchanged
Tesla Inc ComTSLA	Stock	88160R101	0.2	<0.1%	500	Added+50
Ishares Msci Eafe ETF	ETF	464287465	0.2	<0.1%	1,520	Unchanged
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	0.2	<0.1%	1,940	Reduced−121
Ishares Global Consumer Discretionary ETF	ETF	464288745	0.2	<0.1%	745	Reduced−114
Ishares International Select Dividend ETF	ETF	464288448	0.1	<0.1%	3,349	Reduced−30
Global X U.S. Preferred ETF	ETF	37954Y657	0.1	<0.1%	8,000	Unchanged
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	0.1	<0.1%	1,664	Unchanged
Vanguard Morningstar Mid-Cap ETF	ETF	922908629	0.1	<0.1%	1,757	Added+1,318
Rithm Capital Corp Com NewRITM	REIT	64828T201	0.1	<0.1%	14,200	Unchanged
Fanuc Corporation Adr	ADR	307305102	0.1	<0.1%	6,985	Added+1,085
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	0.1	<0.1%	872	New+872
Ishares S&P Mid-Cap 400 Value ETF	ETF	464287705	0.1	<0.1%	915	Unchanged
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.1	<0.1%	2,657	Unchanged
Ishares S&P 500 Value ETF	ETF	464287408	0.1	<0.1%	560	Unchanged
Starbucks Corp ComSBUX	Stock	855244109	0.1	<0.1%	1,237	Reduced−357
Ishares Russell 3000 ETF	ETF	464287689	0.1	<0.1%	300	Unchanged
Vanguard Total Bond Market ETF	ETF	921937835	0.1	<0.1%	1,812	Added+1
Vaneck Semiconductor ETF	ETF	92189F676	0.1	<0.1%	223	Reduced−50
Phillips 66 ComPSX	Stock	718546104	0.1	<0.1%	535	Unchanged
Ishares Global Consumer Staples ETF	ETF	464288737	0.1	<0.1%	1,704	Reduced−190
Schwab US Aggregate Bond ETF	ETF	808524839	0.1	<0.1%	5,149	Added+1
RPM International Inc ComRPM	Stock	749685103	0.1	<0.1%	1,000	Unchanged
Vanguard Ftse Europe ETF	ETF	922042874	0.1	<0.1%	1,260	Unchanged
Ishares S&P 500 Buywrite ETF	ETF	46438G711	0.1	<0.1%	2,500	New+2,500
Agilent Technologies Inc ComA	Stock	00846U101	0.1	<0.1%	750	Unchanged
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.1	<0.1%	2,548	Added+1,100
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	0.1	<0.1%	1,461	Unchanged
Zscaler Inc ComZS	Stock	98980G102	0.1	<0.1%	604	Reduced−205
Monster Beverage Corp New ComMNST	Stock	61174X109	0.1	<0.1%	2,340	Added+1,170
SPDR Gold SharesGLD	ETF	78463V107	0.1	<0.1%	263	Added+18
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	0.1	<0.1%	3,481	New+3,481
Ishares Floating Rate Bond ETF	ETF	46429B655	0.1	<0.1%	2,064	Added+150
Lockheed Martin Corp ComLMT	Stock	539830109	0.1	<0.1%	174	Added+4
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	0.1	<0.1%	939	Reduced−82
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.1	<0.1%	775	New+775
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	0.1	<0.1%	2,700	Unchanged
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.1	<0.1%	196	Unchanged
Ionq Inc ComIONQ	Stock	46222L108	0.1	<0.1%	2,300	Unchanged
Citigroup Inc Com NewC	Stock	172967424	0.1	<0.1%	735	Unchanged
First Trust Short Duration Managed Municipal ETF	ETF	33739P830	0.1	<0.1%	5,000	Unchanged
FT Vest Laddered Buffer ETF	ETF	33740F755	0.1	<0.1%	2,656	New+2,656
Sunoco Lp/Sunoco Fin Corp Com Ut Rep LPSUN	Stock	86765K109	0.1	<0.1%	1,350	Unchanged
Salesforce Inc ComCRM	Stock	79466L302	0.1	<0.1%	500	Reduced−220
Ishares U.S. Healthcare ETF	ETF	464287762	0.1	<0.1%	1,352	Reduced−800
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.1	<0.1%	3,030	Unchanged
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.1	<0.1%	888	Unchanged
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	0.1	<0.1%	1,563	Reduced−2
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	0.1	<0.1%	2,000	Unchanged
Snap on Inc ComSNA	Stock	833034101	0.1	<0.1%	224	Unchanged
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.1	<0.1%	2,000	Unchanged
FT Vest Laddered Nasdaq Buffer ETF	ETF	33740U752	0.1	<0.1%	2,296	New+2,296
State Street Real Estate Select Sector SPDR ETF	ETF	81369Y860	0.1	<0.1%	2,010	Unchanged
Sempra ComSRE	Stock	816851109	0.1	<0.1%	973	Unchanged
Wisdomtree Europe Smallcap Dividend Fund	ETF	97717W869	0.1	<0.1%	1,082	Unchanged
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.1	<0.1%	1,199	Added+440
Northwestern Energy Group Inc Com NewNWE	Stock	668074305	0.1	<0.1%	1,135	Unchanged
Zoom Communications Inc CL aZM	Stock	98980L101	0.1	<0.1%	751	Unchanged
Ishares Core Msci Eafe ETF	ETF	46432F842	0.1	<0.1%	790	Added+15
Vanguard Health Care ETF	ETF	92204A504	0.1	<0.1%	250	Unchanged
Xcel Energy Inc ComXEL	Stock	98389B100	0.1	<0.1%	1,013	Unchanged
Vanguard Short-Term Bond ETF	ETF	921937827	0.1	<0.1%	1,007	Reduced−125
Schwab U.S. REIT ETF	ETF	808524847	0.1	<0.1%	3,307	Unchanged
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.1	<0.1%	1,260	Reduced−101
Chubb Limited Com	Stock	H1467J104	0.1	<0.1%	220	Unchanged
Ishares Global Comm Services ETF	ETF	464287275	0.1	<0.1%	648	Unchanged
Blackstone Inc ComBX	Stock	09260D107	0.1	<0.1%	500	Unchanged
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.1	<0.1%	936	Unchanged
FT Vest Buffered Allocation Defensive ETF	ETF	33740U760	0.1	<0.1%	2,675	New+2,675
Realty Income Corp ComO	REIT	756109104	0.1	<0.1%	1,121	Reduced−89
Colgate Palmolive Co ComCL	Stock	194162103	0.1	<0.1%	733	Unchanged
Ishares Esg Optimized Msci USA ETF	ETF	464288802	0.1	<0.1%	423	Unchanged
Autozone Inc ComAZO	Stock	053332102	0.1	<0.1%	22	Unchanged
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.1	<0.1%	300	Added+225
State Street SPDR Portfolio Corporate Bond ETF	ETF	78464A144	0.1	<0.1%	2,335	Unchanged
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.1	<0.1%	1,271	Unchanged
Progressive Corp ComPGR	Stock	743315103	0.1	<0.1%	307	Unchanged
Wisdomtree Europe Hedged Equity Fund	ETF	97717X701	0.1	<0.1%	1,116	Unchanged
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.1	<0.1%	61	Unchanged
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.1	<0.1%	450	Unchanged
Invesco S&P Midcap Low Volatility ETF	ETF	46138E198	0.1	<0.1%	918	Reduced−17
Schwab US Tips ETF	ETF	808524870	0.1	<0.1%	2,402	Unchanged
Nuveen Esg Large-Cap Value ETF	ETF	67092P300	0.1	<0.1%	1,155	Unchanged
Linde plc SHS	Stock	G54950103	0.1	<0.1%	123	Unchanged
Emerson Elec Co ComEMR	Stock	291011104	0.1	<0.1%	366	Unchanged
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.1	<0.1%	329	Reduced−75
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	0.1	<0.1%	2,350	Added+750
Ishares Ultra Short Duration Bond Active ETF	ETF	46434V878	0.1	<0.1%	1,166	Added+616
Pfizer Inc ComPFE	Stock	717081103	0.1	<0.1%	2,210	Unchanged
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.1	<0.1%	406	Unchanged
Fastenal Co ComFAST	Stock	311900104	0.1	<0.1%	1,114	Unchanged
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.1	<0.1%	900	Unchanged
Fidelity Natl Finl Inc Com SHSFNF	Stock	31620R303	0.1	<0.1%	1,213	Unchanged
Teradyne Inc ComTER	Stock	880770102	0.1	<0.1%	150	Unchanged
Ishares Msci Japan ETF	ETF	46434G822	0.1	<0.1%	590	Unchanged
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.1	<0.1%	940	Reduced−175
State Street SPDR Bloomberg Convertible Securities ETF	ETF	78464A359	0.1	<0.1%	540	Unchanged
Ishares Tips Bond ETF	ETF	464287176	0.1	<0.1%	519	Reduced−125
Vaneck Intermediate Muni ETF	ETF	92189H201	0.1	<0.1%	1,200	Unchanged
Ishares U.S. Financials ETF	ETF	464287788	0.1	<0.1%	397	Reduced−240
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.1	<0.1%	290	Reduced−200
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.1	<0.1%	1,475	Added+529
Invesco S&P International Developed Low Volatility ETF	ETF	46138E230	0.1	<0.1%	1,460	Unchanged
Sitime Corp ComSITM	Stock	82982T106	0.1	<0.1%	75	Unchanged
Ametek Inc ComAME	Stock	031100100	0.0	<0.1%	195	Unchanged
Vanguard Industrials ETF	ETF	92204A603	0.0	<0.1%	140	Unchanged
Edison International ComEIX	Stock	281020107	0.0	<0.1%	714	Unchanged
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	1,207	Unchanged
Invesco S&P International Developed High Quality ETF	ETF	46138E214	0.0	<0.1%	1,092	Unchanged
Disney Walt Co ComDIS	Stock	254687106	0.0	<0.1%	478	Unchanged
SAP SE Spon AdrSAP	ADR	803054204	0.0	<0.1%	235	Added+50
Intel Corp ComINTC	Stock	458140100	0.0	<0.1%	500	New+500
Ishares Msci USA Small-Cap Min Vol Factor ETF	ETF	46435G433	0.0	<0.1%	1,025	Reduced−25
Ishares U.S. Consumer Discretionary ETF	ETF	464287580	0.0	<0.1%	460	Reduced−700
Conocophillips ComCOP	Stock	20825C104	0.0	<0.1%	364	Added+100
First Trust Preferred Securities & Income ETF	ETF	33739E108	0.0	<0.1%	2,500	Unchanged
Vanguard Global Ex-U.S. Real Estate ETF	ETF	922042676	0.0	<0.1%	972	Unchanged
Vanguard Morningstar Small-Cap Value ETF	ETF	922908611	0.0	<0.1%	177	Unchanged
Southern Copper Corp ComSCCO	Stock	84265V105	0.0	<0.1%	225	Reduced−25
ARM Holdings plc Sponsored AdsARM	ADR	042068205	0.0	<0.1%	160	Unchanged
Caterpillar Inc ComCAT	Stock	149123101	0.0	<0.1%	51	Unchanged
Quanta SVCS Inc ComPWR	Stock	74762E102	0.0	<0.1%	64	Added+8
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.0	<0.1%	250	Reduced−225
CVS Health Corp ComCVS	Stock	126650100	0.0	<0.1%	439	Unchanged
Invesco Nasdaq 100 ETF	ETF	46138G649	0.0	<0.1%	138	Added+131
Ishares U.S. Industrials ETF	ETF	464287754	0.0	<0.1%	240	Reduced−520
Schwab Short-Term US Treasury ETF	ETF	808524862	0.0	<0.1%	1,676	Unchanged
Ishares Esg Aware Msci USA Growth ETF	ETF	46436E239	0.0	<0.1%	680	Unchanged
Datadog Inc CL a ComDDOG	Stock	23804L103	0.0	<0.1%	160	Added+1
Invesco Senior Loan ETF	ETF	46138G508	0.0	<0.1%	1,911	Unchanged
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	0.0	<0.1%	414	Unchanged
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.0	<0.1%	469	New+469
Merck & Co Inc ComMRK	Stock	58933Y105	0.0	<0.1%	297	Unchanged
AT&T Inc ComT	Stock	00206R102	0.0	<0.1%	1,579	Added+3
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.0	<0.1%	96	Unchanged
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.0	<0.1%	225	Unchanged
RTX Corporation ComRTX	Stock	75513E101	0.0	<0.1%	170	Unchanged
Applied Matls Inc ComAMAT	Stock	038222105	0.0	<0.1%	72	Reduced−23
Williams Sonoma Inc ComWSM	Stock	969904101	0.0	<0.1%	150	Unchanged
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.0	<0.1%	373	New+373
Deere & Co ComDE	Stock	244199105	0.0	<0.1%	60	Unchanged
Mitsubishi Elec Corp Adr	ADR	606776201	0.0	<0.1%	500	Unchanged
Vanguard Esg International Stock ETF	ETF	921910725	0.0	<0.1%	444	Unchanged
Aflac Inc ComAFL	Stock	001055102	0.0	<0.1%	300	Unchanged
Vaneck Junior Gold Miners ETF	ETF	92189F791	0.0	<0.1%	300	Unchanged
Vanguard S&P 500 ETF	ETF	922908363	0.0	<0.1%	50	Unchanged
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	0.0	<0.1%	900	Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	0.0	<0.1%	540	Unchanged
Ishares Global Materials ETF	ETF	464288695	0.0	<0.1%	308	Unchanged
Defiance Space and Connective Tech ETF	ETF	26922A289	0.0	<0.1%	400	Unchanged
Ishares U.S. Technology ETF	ETF	464287721	0.0	<0.1%	134	Reduced−960
Schwab International Small-Cap Equity ETF	ETF	808524888	0.0	<0.1%	662	Unchanged
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	0.0	<0.1%	150	Unchanged
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.0	<0.1%	40	Reduced−40
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	0.0	<0.1%	555	Reduced−150
Vanguard Ultra-Short Bond ETF	ETF	92203C303	0.0	<0.1%	600	Unchanged
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	125	Unchanged
Polaris Inc ComPII	Stock	731068102	0.0	<0.1%	424	Unchanged
CMS Energy Corp ComCMS	Stock	125896100	0.0	<0.1%	420	Unchanged
State Street SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	0.0	<0.1%	300	Unchanged
Ishares Gold TrustIAU	ETF	464285204	0.0	<0.1%	350	Unchanged
Vaneck Gold Miners ETF	ETF	92189F106	0.0	<0.1%	318	New+318
Ishares Core S&P Small Cap ETF	ETF	464287804	0.0	<0.1%	192	Unchanged
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.0	<0.1%	167	Reduced−58
Ishares Preferred & Income Securities ETF	ETF	464288687	0.0	<0.1%	919	Unchanged
Unity Software Inc ComU	Stock	91332U101	0.0	<0.1%	626	Unchanged
Tokyo Electron Ltd Unspon Adr	ADR	889110102	0.0	<0.1%	153	Added+135
Nasdaq Inc ComNDAQ	Stock	631103108	0.0	<0.1%	282	Unchanged
Abbott Laboratories ComABT	Stock	002824100	0.0	<0.1%	241	Unchanged
First Trust Dividend Strength ETF	ETF	33733E708	0.0	<0.1%	400	Unchanged
Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund	ETF	97717W380	0.0	<0.1%	1,160	Unchanged
Pimco Investment Grade Corporate Bond Index ETF	ETF	72201R817	0.0	<0.1%	275	Unchanged
Ishares Global 100 ETF	ETF	464287572	0.0	<0.1%	180	Unchanged
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	0.0	<0.1%	408	Unchanged
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.0	<0.1%	170	Unchanged
Vanguard Morningstar Value ETF	ETF	922908744	0.0	<0.1%	114	New+114
ASM International NV Ny Register SH	ADR	N07045102	0.0	<0.1%	25	Unchanged
Invesco Taxable Municipal Bond ETF	ETF	46138G805	0.0	<0.1%	950	Unchanged
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	0.0	<0.1%	133	Added+89
Ishares Broad Usd High Yield Corporate Bond ETF	ETF	46435U853	0.0	<0.1%	670	Unchanged
Ishares Esg Aware Msci USA Small-Cap ETF	ETF	46435U663	0.0	<0.1%	442	Unchanged
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.0	<0.1%	325	Reduced−50
Nuveen Esg Mid-Cap Growth ETF	ETF	67092P409	0.0	<0.1%	505	Unchanged
Sonoco Prods Co ComSON	Stock	835495102	0.0	<0.1%	418	Unchanged
Hexcel Corp New ComHXL	Stock	428291108	0.0	<0.1%	223	Reduced−57
Mongodb Inc CL aMDB	Stock	60937P106	0.0	<0.1%	50	Unchanged
Invesco Esg Nasdaq 100 ETF	ETF	46138G540	0.0	<0.1%	435	Unchanged
Ishares U.S. Consumer Staples ETF	ETF	464287812	0.0	<0.1%	288	Reduced−300
First Trust Nasdaq Semiconductor ETF	ETF	33738R811	0.0	<0.1%	92	New+92
Ishares Global Utilities ETF	ETF	464288711	0.0	<0.1%	257	Unchanged
LAM Research Corp Com NewLRCX	Stock	512807306	0.0	<0.1%	67	Reduced−1
First Trust WCM International Equity ETF	ETF	33733E732	0.0	<0.1%	1,059	New+1,059
Vanguard Consumer Staples ETF	ETF	92204A207	0.0	<0.1%	90	Unchanged
Wisdomtree Global Ex-U.S. Quality Growth Fund	ETF	97717W844	0.0	<0.1%	440	Unchanged
Ferrari N V Com	Stock	N3167Y103	0.0	<0.1%	50	Unchanged
McCormick & Co Inc Com Non VTGMKC	Stock	579780206	0.0	<0.1%	386	Unchanged
Ishares Silver TrustSLV	ETF	46428Q109	0.0	<0.1%	345	Added+195
State Street SPDR S&P 400 Mid Cap Growth ETF	ETF	78464A821	0.0	<0.1%	180	Unchanged
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.0	<0.1%	164	Unchanged
Oklo Inc Com CL aOKLO	Stock	02156V109	0.0	<0.1%	425	Added+75
Micron Technology Inc ComMU	Stock	595112103	0.0	<0.1%	23	Unchanged
Invesco S&P 500 Equal Weight Health Care ETF	ETF	46137V332	0.0	<0.1%	550	Unchanged
Capital Group Core Plus Income ETF	ETF	14020Y102	0.0	<0.1%	900	Unchanged
Ishares Esg Advanced High Yield Corporate Bond ETF	ETF	46435G441	0.0	<0.1%	425	Unchanged
Texas Instrs Inc ComTXN	Stock	882508104	0.0	<0.1%	70	Added+20
Valero Energy Corp ComVLO	Stock	91913Y100	0.0	<0.1%	60	Unchanged
Charles Schwab Corp (The) ComSCHW	Stock	808513105	0.0	<0.1%	180	Unchanged
Ishares Core Dividend Growth ETF	ETF	46434V621	0.0	<0.1%	238	Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.0	<0.1%	109	Unchanged
Enersys ComENS	Stock	29275Y102	0.0	<0.1%	100	Unchanged
Bank of Amer Corp ComBAC	Stock	060505104	0.0	<0.1%	290	Reduced−400
Shell plc Spon AdsSHEL	ADR	780259305	0.0	<0.1%	200	Unchanged
Fidelity High Dividend ETF	ETF	316092840	0.0	<0.1%	282	Unchanged
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.0	<0.1%	230	Unchanged
Nestle S a Sponsored Adr	ADR	641069406	0.0	<0.1%	177	Unchanged
Ishares Core S&P U.S. Growth ETF	ETF	464287671	0.0	<0.1%	90	Reduced−14
Enbridge Inc ComENB	Stock	29250N105	0.0	<0.1%	335	Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	0.0	<0.1%	230	Unchanged
Doordash Inc CL aDASH	Stock	25809K105	0.0	<0.1%	81	Unchanged
First Trust Innovation Leaders ETF	ETF	33740F565	0.0	<0.1%	436	New+436
Allegion plc Ord SHS	Stock	G0176J109	0.0	<0.1%	101	Unchanged
Ishares Esg Msci USA Leaders ETF	ETF	46435U218	0.0	<0.1%	123	Reduced−87
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.0	<0.1%	194	New+194
3M Co ComMMM	Stock	88579Y101	0.0	<0.1%	90	Unchanged
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.0	<0.1%	435	Unchanged
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	0.0	<0.1%	169	Unchanged
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	0.0	<0.1%	129	New+129
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	0.0	<0.1%	451	New+451
Ishares Msci Emerging Markets Min Vol Factor ETF	ETF	464286533	0.0	<0.1%	212	Unchanged
Boston Scientific Corp ComBSX	Stock	101137107	0.0	<0.1%	300	Unchanged
Shopify Inc CL a Sub VTG SHSSHOP	Stock	82509L107	0.0	<0.1%	96	Added+33
Pacer Global Cash Cows Dividend ETF	ETF	69374H709	0.0	<0.1%	300	Unchanged
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.0	<0.1%	84	Unchanged
Pepsico Inc ComPEP	Stock	713448108	0.0	<0.1%	100	Reduced−289
Ishares Msci Global Sustainable Development Goals ETF	ETF	46435G532	0.0	<0.1%	150	Unchanged
Basf SE Sponsored Adr	ADR	055262505	0.0	<0.1%	905	Unchanged
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	ETF	46137V381	0.0	<0.1%	225	Unchanged
Ishares Esg Msci Em Leaders ETF	ETF	46436E601	0.0	<0.1%	215	Unchanged
Morgan Stanley Com NewMS	Stock	617446448	0.0	<0.1%	60	Unchanged
Nutanix Inc CL aNTNX	Stock	67059N108	0.0	<0.1%	200	Unchanged
Snowflake Inc Com SHSSNOW	Stock	833445109	0.0	<0.1%	38	Reduced−53
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	50	Unchanged
Waste Connections Inc ComWCN	Stock	94106B101	0.0	<0.1%	75	Unchanged
United Airls Holdings Inc ComUAL	Stock	910047109	0.0	<0.1%	99	Unchanged
State Street SPDR Bloomberg International Corporate Bond ETF	ETF	78464A151	0.0	<0.1%	400	Unchanged
Cullen Frost Bankers Inc ComCFR	Stock	229899109	0.0	<0.1%	75	New+75
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.0	<0.1%	176	Unchanged
BAE Systems plc Ord	Stock	G06940103	0.0	<0.1%	400	New+400
Invesco S&P Smallcap Low Volatility ETF	ETF	46138G102	0.0	<0.1%	225	Unchanged
Bladex Inc SHS E	Stock	P16994132	0.0	<0.1%	213	Unchanged
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	200	Unchanged
Ishares Low Carbon Optimized Msci Acwi ETF	ETF	46434V464	0.0	<0.1%	45	Unchanged
Ishares Core High Dividend ETF	ETF	46429B663	0.0	<0.1%	400	Added+320
Davita Inc ComDVA	Stock	23918K108	0.0	<0.1%	65	Unchanged
Light & Wonder Inc ComLAWIL	Stock	80874P109	0.0	<0.1%	125	Unchanged
Qualcomm Inc ComQCOM	Stock	747525103	0.0	<0.1%	70	Reduced−10
State Street SPDR US Large Cap Low Volatility Index ETF	ETF	78468R804	0.0	<0.1%	60	Unchanged
GSK plc Sponsored AdrGSK	ADR	37733W204	0.0	<0.1%	221	Unchanged
FT Energy Income Partners Strategy ETF	ETF	33739Q804	0.0	<0.1%	342	New+342
Servicenow Inc ComNOW	Stock	81762P102	0.0	<0.1%	88	Added+7
Veeco Instrs Inc Del ComVECO	Stock	922417100	0.0	<0.1%	223	Unchanged
WEC Energy Group Inc ComWEC	Stock	92939U106	0.0	<0.1%	102	Unchanged
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	1,100	Added+200
Kimberly-Clark Corp ComKMB	Stock	494368103	0.0	<0.1%	100	Unchanged
Intuit ComINTU	Stock	461202103	0.0	<0.1%	32	Unchanged
Invesco Preferred ETF	ETF	46138E511	0.0	<0.1%	1,000	Unchanged
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.0	<0.1%	34	Unchanged
Ishares Core 80/20 Aggressive Allocation ETF	ETF	464289859	0.0	<0.1%	105	Unchanged
Harley Davidson Inc ComHOG	Stock	412822108	0.0	<0.1%	380	Unchanged
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.0	<0.1%	100	Unchanged
US Treasury 12 Month Bill ETF	ETF	74933W478	0.0	<0.1%	200	Unchanged
State Street SPDR Portfolio S&P 500 High Dividend ETF	ETF	78468R788	0.0	<0.1%	200	Unchanged
Wisdomtree Interest Rate Hedged High Yield Bond Fund	ETF	97717W430	0.0	<0.1%	440	Unchanged
Ishares Msci Acwi Ex U.S. ETF	ETF	464288240	0.0	<0.1%	129	Unchanged
Ishares Select U.S. REIT ETF	ETF	464287564	0.0	<0.1%	144	Added+1
Altria Group Inc ComMO	Stock	02209S103	0.0	<0.1%	148	Unchanged
Invesco Global Ex-Us High Yield Corporate Bond ETF	ETF	46138E669	0.0	<0.1%	480	Unchanged
GE Aerospace Com NewGE	Stock	369604301	0.0	<0.1%	26	Unchanged
Ecolab Inc ComECL	Stock	278865100	0.0	<0.1%	33	Reduced−112
Newell Brands Inc ComNWL	Stock	651229106	0.0	<0.1%	1,500	Unchanged
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	58	Unchanged
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	248	Reduced−101
Medtronic plc SHS	Stock	G5960L103	0.0	<0.1%	100	Reduced−100
Vanguard Morningstar Growth ETF	ETF	922908736	0.0	<0.1%	102	Reduced−75
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.0	<0.1%	96	Unchanged
Rocket Lab Corp ComRKLB	Stock	773121108	0.0	<0.1%	112	Unchanged
Invesco Emerging Markets Sovereign Debt ETF	ETF	46138E784	0.0	<0.1%	410	Unchanged
Suburban Propane Partners L P Unit Ltd PartnSPH	Stock	864482104	0.0	<0.1%	481	Unchanged
Gitlab Inc Class a ComGTLB	Stock	37637K108	0.0	<0.1%	200	Reduced−50
Royal BK Cda ComRY	Stock	780087102	0.0	<0.1%	40	Unchanged
Vanguard Morningstar Mid-Cap Value ETF	ETF	922908512	0.0	<0.1%	40	Unchanged
General Mills Inc ComGIS	Stock	370334104	0.0	<0.1%	220	Unchanged
Invesco Bloomberg Enhanced Fallen Angels ETF	ETF	46138E719	0.0	<0.1%	450	Unchanged
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	25	Unchanged
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	270	Unchanged
Ishares U.S. Basic Materials ETF	ETF	464287838	0.0	<0.1%	40	Reduced−70
Ishares U.S. Utilities ETF	ETF	464287697	0.0	<0.1%	68	Reduced−150
Biontech SE Sponsored AdsBNTX	ADR	09075V102	0.0	<0.1%	80	Unchanged
Schwab Intermediate-Term US Treasury ETF	ETF	808524854	0.0	<0.1%	300	Unchanged
Vanguard Total International Bond ETF	ETF	92203J407	0.0	<0.1%	152	Unchanged
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	134	Unchanged
Upbound Group Inc ComUPBD	Stock	76009N100	0.0	<0.1%	374	Unchanged
Hitachi Ltd Adr 2 ComHTHIY	ADR	433578507	0.0	<0.1%	200	Reduced−100
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	0.0	<0.1%	66	Unchanged
Devon Energy Corp New ComDVN	Stock	25179M103	0.0	<0.1%	150	Unchanged
Cintas Corp ComCTAS	Stock	172908105	0.0	<0.1%	32	Unchanged
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	15	Unchanged
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	<0.1%	14	Unchanged
Ishares J.P. Morgan Em Local Currency Bond ETF	ETF	464286517	0.0	<0.1%	150	Unchanged
Ishares China Large-Cap ETF	ETF	464287184	0.0	<0.1%	180	Unchanged
Lamb Weston Holdings Inc ComLW	Stock	513272104	0.0	<0.1%	120	Unchanged
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.0	<0.1%	120	Unchanged
Boeing Co ComBA	Stock	097023105	0.0	<0.1%	27	Unchanged
Williams Cos Inc ComWMB	Stock	969457100	0.0	<0.1%	81	Unchanged
Insulet Corp ComPODD	Stock	45784P101	0.0	<0.1%	40	Unchanged
SFL Corporation Ltd SHS	Stock	G7738W106	0.0	<0.1%	500	Unchanged
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF	ETF	78468R739	0.0	<0.1%	120	Unchanged
TCW Artificial Intelligence ETF	ETF	29287L502	0.0	<0.1%	109	New+109
Ishares Global REIT ETF	ETF	46434V647	0.0	<0.1%	200	Unchanged
Ishares Global Energy ETF	ETF	464287341	0.0	<0.1%	96	Reduced−152
Ishares Esg Select Screened S&P Mid-Cap ETF	ETF	46436E551	0.0	<0.1%	100	Unchanged
Coreweave Inc Com CL aCRWV	Stock	21873S108	0.0	<0.1%	56	Unchanged
Ishares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	0.0	<0.1%	120	Unchanged
Macys Inc ComM	Stock	55616P104	0.0	<0.1%	200	Unchanged
S&P Global Inc ComSPGI	Stock	78409V104	0.0	<0.1%	12	Unchanged
SLB Limited Com STKSLB	Stock	806857108	0.0	<0.1%	90	Unchanged
US Treasury 2 Year Note ETF	ETF	74933W486	0.0	<0.1%	100	Unchanged
Global X Copper Miners ETF	ETF	37954Y830	0.0	<0.1%	54	Unchanged
Nokia Corp Sponsored AdrNOK	ADR	654902204	0.0	<0.1%	500	Unchanged
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	173	Unchanged
Ishares High Yield Systematic Bond ETF	ETF	46435G250	0.0	<0.1%	100	Unchanged
Vanguard Esg U.S. Corporate Bond ETF	ETF	921910691	0.0	<0.1%	75	Unchanged
Bitwise XRP ETFXRP	ETF	09174F107	0.0	<0.1%	400	New+400
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	30	Unchanged
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	80	New+80
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	18	Unchanged
Navios Maritime Partners LP Com Unit Lpi	Stock	Y62267409	0.0	<0.1%	55	Unchanged
Enphase Energy Inc ComENPH	Stock	29355A107	0.0	<0.1%	100	New+100
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	<0.1%	53	Added+7
Ambarella Inc SHS	Stock	G037AX101	0.0	<0.1%	50	New+50
Vaneck Ig Floating Rate ETF	ETF	92189F486	0.0	<0.1%	160	Unchanged
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	5	New+5
APA Corporation ComAPA	Stock	03743Q108	0.0	<0.1%	100	Unchanged
CDW Corp ComCDW	Stock	12514G108	0.0	<0.1%	30	Unchanged
State Street SPDR Portfolio Europe ETF	ETF	78463X103	0.0	<0.1%	70	Unchanged
State Street SPDR Dow Jones International Real Estate ETF	ETF	78463X863	0.0	<0.1%	142	Unchanged
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.0	<0.1%	30	Unchanged
General Dynamics Corp ComGD	Stock	369550108	0.0	<0.1%	10	New+10
State Street SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	0.0	<0.1%	35	Unchanged
State Street SPDR Bloomberg Short Term High Yield Bond ETF	ETF	78468R408	0.0	<0.1%	150	Unchanged
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.0	<0.1%	35	Unchanged
NXP Semiconductors N V Com	Stock	N6596X109	0.0	<0.1%	15	Unchanged
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	19	New+19
Joby Aviation Inc Common Stock	Stock	G65163100	0.0	<0.1%	400	Unchanged
On Semiconductor Corp ComON	Stock	682189105	0.0	<0.1%	40	New+40
Consolidated Edison Inc ComED	Stock	209115104	0.0	<0.1%	30	Unchanged
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	26	Unchanged
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.0	<0.1%	20	Unchanged
State Street SPDR Ice Preferred Securities ETF	ETF	78464A292	0.0	<0.1%	101	Unchanged
Builders Firstsource Inc ComBLDR	Stock	12008R107	0.0	<0.1%	38	Unchanged
Conagra Brands Inc ComCAG	Stock	205887102	0.0	<0.1%	191	Unchanged
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	35	Unchanged
Ishares MBS ETF	ETF	464288588	0.0	<0.1%	30	Unchanged
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.0	<0.1%	27	Unchanged
State Street SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.0	<0.1%	60	Reduced−40
Baxter International Inc ComBAX	Stock	071813109	0.0	<0.1%	90	Unchanged
Kraft Heinz Co ComKHC	Stock	500754106	0.0	<0.1%	100	Unchanged
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0	<0.1%	50	Unchanged
Ishares Core 1-5 Year Usd Bond ETF	ETF	46432F859	0.0	<0.1%	50	Unchanged
Ishares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0.0	<0.1%	30	Unchanged
Tandem Diabetes Care Inc Com NewTNDM	Stock	875372203	0.0	<0.1%	100	Unchanged
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.0	<0.1%	9	Unchanged
Otis Worldwide Corp ComOTIS	Stock	68902V107	0.0	<0.1%	30	Reduced−50
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	17	Unchanged
State Street SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	0.0	<0.1%	43	Unchanged
Schwab Fundamental U.S. Broad Market ETF	ETF	808524789	0.0	<0.1%	66	Unchanged
Forestar Group Inc ComFOR	Stock	346232101	0.0	<0.1%	70	Unchanged
Alaska Air Group Inc ComALK	Stock	011659109	0.0	<0.1%	42	Unchanged
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.0	<0.1%	9	Unchanged
Solventum Corp Com SHSSOLV	Stock	83444M101	0.0	<0.1%	24	Added+2
Vanguard International Dividend Appreciation ETF	ETF	921946810	0.0	<0.1%	20	Unchanged
Repligen Corp ComRGEN	Stock	759916109	0.0	<0.1%	12	Unchanged
Ark Next Generation Internet ETF	ETF	00214Q401	0.0	<0.1%	12	Unchanged
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.0	<0.1%	25	Unchanged
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.0	<0.1%	2	Unchanged
Vaneck J. P. Morgan Em Local Currency Bond ETF	ETF	92189H300	0.0	<0.1%	62	Unchanged
Albemarle Corp ComALB	Stock	012653101	0.0	<0.1%	12	New+12
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0	<0.1%	7	Unchanged
Evercore Inc Class aEVR	Stock	29977A105	0.0	<0.1%	5	Unchanged
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	20	Unchanged
Xtrackers Usd High Yield Corporate Bond ETF	ETF	233051432	0.0	<0.1%	40	Unchanged
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.0	<0.1%	3	New+3
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.0	<0.1%	10	Unchanged
Lantheus Holdings Inc ComLNTH	Stock	516544103	0.0	<0.1%	13	Unchanged
First Trust Value Line Dividend Index Fund	ETF	33734H106	0.0	<0.1%	25	Unchanged
State Street SPDR S&P Pharmaceuticals ETF	ETF	78464A722	0.0	<0.1%	18	Unchanged
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.0	<0.1%	4	Unchanged
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	0.0	<0.1%	21	Unchanged
Vanguard Total World Stock ETF	ETF	922042742	0.0	<0.1%	7	Unchanged
Medical Properties Trust Inc ComMPT	REIT	58463J304	0.0	<0.1%	250	Unchanged
EOG Res Inc ComEOG	Stock	26875P101	0.0	<0.1%	7	Added+5
Takeda Pharmaceutical Co Ltd Sponsored AdsTAK	ADR	874060205	0.0	<0.1%	57	Unchanged
B & G Foods Inc ComBGS	Stock	05508R106	0.0	<0.1%	286	Unchanged
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.0	<0.1%	9	New+9
Planet 13 Holdings Inc ComPLNH	Stock	72707C108	0.0	<0.1%	7,000	Unchanged
Capital Group Growth ETF	ETF	14020G101	0.0	<0.1%	18	New+18
Ishares Msci Eafe Value ETF	ETF	464288877	0.0	<0.1%	8	Unchanged
Invesco S&P Smallcap Utilities & Communication Services ETF	ETF	46138G409	0.0	<0.1%	10	Unchanged
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	1	Unchanged
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.0	<0.1%	6	Unchanged
Vodafone Group plc Sponsored AdrVOD	ADR	92857W308	0.0	<0.1%	33	Unchanged
Viking Therapeutics Inc ComVKTX	Stock	92686J106	0.0	<0.1%	15	Added+3
Spotify Technology S a SHS	Stock	L8681T102	0.0	<0.1%	1	Reduced−2
Ishares JP Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.0	<0.1%	5	Unchanged
Newtekone Inc Com NewNEWT	Stock	652526203	0.0	<0.1%	32	Unchanged
Riot Platforms Inc ComRIOT	Stock	767292105	0.0	<0.1%	20	Unchanged
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	12	Unchanged
Proshares Ultrapro Short QQQ	ETF	74350P675	0.0	<0.1%	8	Unchanged
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.0	<0.1%	10	Unchanged
NCR Atleos Corporation Com SHSNATL	Stock	63001N106	0.0	<0.1%	6	Unchanged
Mobility Global Inc Com SHSMBGL	Stock	60744M106	0.0	<0.1%	12	New+12
Veritone Inc ComVERI	Stock	92347M100	0.0	<0.1%	150	Unchanged
Ark Genomic Revolution ETF	ETF	00214Q302	0.0	<0.1%	5	Unchanged
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	11	Unchanged
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	5	Unchanged
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0	<0.1%	25	Unchanged
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	1	Unchanged
Precision Optics Corp Inc Mass Com NewPOCI	Stock	740294400	0.0	<0.1%	26	Unchanged
NCR Voyix Corporation ComVYX	Stock	62886E108	0.0	<0.1%	12	New+12
Southwest Airls Co ComLUV	Stock	844741108	0.0	<0.1%	2	New+2
Xerox Holdings Corp Com NewXRX	Stock	98421M106	0.0	<0.1%	25	New+25
Block Inc CL aXYZ	Stock	852234103	0.0	<0.1%	1	New+1
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	5	New+5
Viatris Inc ComVTRS	Stock	92556V106	0.0	<0.1%	4	New+4
Gaia Inc New CL aGAIA	Stock	36269P104	0.0	<0.1%	40	Unchanged
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	7	New+7
Tilray Brands Inc ComTLRY	Stock	88688T209	0.0	<0.1%	8	New+8
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	3	New+3
Conduent Inc ComCNDT	Stock	206787103	0.0	<0.1%	20	New+20
Chronoscale Holdings Corp Common StockCHRN	Stock	170924104	0.0	<0.1%	1	New+1
Relmada Therapeutics Inc ComRLMD	Stock	75955J402	0.0	<0.1%	2	New+2
Agenus Inc Com NewAGEN	Stock	00847G804	0.0	<0.1%	1	New+1
Tvardi Therapeutics Inc ComTVRD	Stock	140755307	0.0	<0.1%	1	New+1
Cardiff Oncology Inc ComCRDF	Stock	14147L108	0.0	<0.1%	1	New+1
First Rep BK San Francisco Cal Com	Stock	33616C100	0.0	0.0%	325	New+325

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

Front Row Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe Inc ComADBE	Stock	00724F101	0.0%	Sold out−7
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0%	Sold out−125
Applovin Corp Com CL aAPP	Stock	03831W108	0.0%	Sold out−50
Autodesk Inc ComADSK	Stock	052769106	0.0%	Sold out−50
BAE Systems plc Sponsored AdrBAESY	ADR	05523R107	0.0%	Sold out−100
Chart Inds Inc Com	Stock	16115Q308	0.0%	Sold out−3,652
Clorox Co Del ComCLX	Stock	189054109	0.0%	Sold out−318
Daiwa House Industry Co Ltd Adr	ADR	234062206	0.0%	Sold out−300
Dollar Tree Inc ComDLTR	Stock	256746108	0.0%	Sold out−100
Ebay Inc. ComEBAY	Stock	278642103	0.0%	Sold out−195
Everus Constr Group ComECG	Stock	300426103	0.0%	Sold out−75
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−1,044
F&G Annuities & Life Inc Common StockFG	Stock	30190A104	0.0%	Sold out−72
Franklin BSP Rlty TR Inc Common StockFBRT	REIT	35243J101	0.0%	Sold out−657
Franklin XRP ETFXRPZ	ETF	355233107	0.0%	Sold out−2,450
Graniteshares Yieldboost Nvda ETF	ETF	38747R439	0.0%	Sold out−8
Grayscale XRP Trust ETFGXRP	ETF	38965L106	0.0%	Sold out−1,371
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−6,242
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.0%	Sold out−54
Ishares Biotechnology ETF	ETF	464287556	0.0%	Sold out−180
Ishares Msci Eurozone ETF	ETF	464286608	0.0%	Sold out−28
Ishares U.S. Energy ETF	ETF	464287796	0.0%	Sold out−450
Ishares US Financial Services ETF	ETF	464287770	0.0%	Sold out−150
Ishares U.S. Real Estate ETF	ETF	464287739	0.0%	Sold out−120
Knife River Corp Common StockKNF	Stock	498894104	0.0%	Sold out−75
MDU Res Group Inc ComMDU	Stock	552690109	0.0%	Sold out−300
Opendoor Technologies Inc ComOPEN	Stock	683712103	0.0%	Sold out−700
Paychex Inc ComPAYX	Stock	704326107	0.0%	Sold out−376
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0%	Sold out−195
Symbotic Inc Class a ComSYM	Stock	87151X101	0.0%	Sold out−200

Source: SEC EDGAR, Form 13F-HR, accession 0001729254-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.