Front Row Advisors LLC
13F Reported Value
ⓘ$345.5M
Holdings
576
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Front Row Advisors LLC disclosed 576 positions worth $345.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 15.1% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 50 new positions and exited 28 — including a new stake in $HONA and a full exit from $GTLS. The portfolio is most concentrated in Technology (54.3% of disclosed assets). All figures are sourced directly from Front Row Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1729254.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$52.1M239,476 sh - 76.4#84
Quality
$37.3M122,461 sh - 84.5#8
Quality
$19.5M46,762 sh - 79.8
Quality
$13.1M26,055 sh - $10.2M24,184 sh
- 80.1
Quality
$9.9M61,115 sh - —
Quality
$8.1M4,493 sh ABB LTD SPONSORED ADR - ADR
—Quality
$7.5M74,150 sh- 71.2
Quality
$7.2M16,361 sh - 73.7
Quality
$6.6M41,259 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $52.1M | 239,476 | |
| 76.4#84 | $37.3M | 122,461 | |
| 84.5#8 | $19.5M | 46,762 | |
| 79.8 | $13.1M | 26,055 | |
| — | $10.2M | 24,184 | |
| 80.1 | $9.9M | 61,115 | |
| — | $8.1M | 4,493 | |
| ABB LTD SPONSORED ADR - ADR | — | $7.5M | 74,150 |
| 71.2 | $7.2M | 16,361 | |
| 73.7 | $6.6M | 41,259 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Front Row Advisors LLC's 576 positions.
Showing top 10 of 576 holdings.
Sector Allocation
Technology
$187.4M
Other
$48.6M
Consumer Discretionary
$22.5M
Industrials
$20.3M
Healthcare
$19.7M
Financials
$17.7M
Materials
$10.5M
Consumer Staples
$8.0M
Full Holdings — Front Row Advisors LLC (Q2 2026)
All 576 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $52.1M | 15.1% | -4% | 85.9 | |
| 2 | Apple Inc. | $37.3M | 10.8% | -5% | 76.4 | |
| 3 | Broadcom Inc. | $19.5M | 5.6% | -5% | 84.5 | |
| 4 | MICROSOFT CORP | $13.1M | 3.8% | -4% | 79.8 | |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.2M | 3.0% | -7% | — | |
| 6 | Fortinet, Inc. | $9.9M | 2.9% | -6% | 80.1 | |
| 7 | ASML HOLDING NV | $8.1M | 2.3% | -8% | — | |
| 8 | — | ABB LTD SPONSORED ADR - ADR | $7.5M | 2.2% | -5% | — |
| 9 | Dell Technologies Inc. | $7.2M | 2.1% | -7% | 71.2 | |
| 10 | CORNING INC /NY | $6.6M | 1.9% | -7% | 73.7 | |
| 11 | AbbVie Inc. | $6.1M | 1.8% | -4% | 72.6 | |
| 12 | Sprouts Farmers Market, Inc. | $5.1M | 1.5% | -5% | 64.8 | |
| 13 | TJX COMPANIES INC /DE/ | $4.9M | 1.4% | -2% | 68.7 | |
| 14 | COSTCO WHOLESALE CORP /NEW | $4.9M | 1.4% | -4% | 66.2 | |
| 15 | Medpace Holdings, Inc. | $4.6M | 1.3% | -4% | 76.2 | |
| 16 | ANALOG DEVICES INC | $4.6M | 1.3% | -3% | 79.2 | |
| 17 | DOVER Corp | $4.2M | 1.2% | -2% | 58.1 | |
| 18 | VISA INC. | $4.1M | 1.2% | -4% | 82.9 | |
| 19 | AMAZON COM INC | $4.0M | 1.1% | -4% | 68.7 | |
| 20 | Alphabet Inc. | $3.9M | 1.1% | -6% | 78.2 | |
| 21 | Walmart Inc. | $3.8M | 1.1% | -3% | 60.2 | |
| 22 | ROCKWELL AUTOMATION, INC | $3.7M | 1.1% | -6% | 63.6 | |
| 23 | Keysight Technologies, Inc. | $3.7M | 1.1% | -5% | 71.4 | |
| 24 | Arista Networks, Inc. | $3.7M | 1.1% | -1% | 81.9 | |
| 25 | BlackRock, Inc. | $3.6M | 1.1% | -5% | 70 | |
| 26 | PACKAGING CORP OF AMERICA | $3.6M | 1.1% | -5% | 63 | |
| 27 | AMGEN INC | $3.6M | 1.0% | -4% | 79.2 | |
| 28 | SYNOPSYS INC | $3.5M | 1.0% | -2% | 67.9 | |
| 29 | Eaton Corp plc | $3.4M | 1.0% | -0% | — | |
| 30 | EQUINIX INC | $3.4M | 1.0% | -2% | 59 | |
| 31 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $3.2M | 0.9% | -0% | — |
| 32 | THERMO FISHER SCIENTIFIC INC. | $3.2M | 0.9% | -1% | 65.1 | |
| 33 | JPMORGAN CHASE & CO | $3.0M | 0.9% | -3% | 70.7 | |
| 34 | Trane Technologies plc | $3.0M | 0.9% | +1% | — | |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.8% | +0% | — | |
| 36 | INTUITIVE SURGICAL INC | $2.6M | 0.8% | +1% | 79.9 | |
| 37 | DIGITAL REALTY TRUST, INC. | $2.4M | 0.7% | -3% | 72.8 | |
| 38 | DANAHER CORP /DE/ | $2.3M | 0.7% | -3% | 64.8 | |
| 39 | MKS INC | $2.3M | 0.7% | -5% | 61.2 | |
| 40 | ILLINOIS TOOL WORKS INC | $2.0M | 0.6% | +0% | 63.6 | |
| 41 | TARGET CORP | $2.0M | 0.6% | -2% | 60.7 | |
| 42 | CME GROUP INC. | $1.8M | 0.5% | -1% | 69.5 | |
| 43 | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.5% | -2% | 66.2 | |
| 44 | COCA COLA CO | $1.7M | 0.5% | -6% | 69.5 | |
| 45 | SPDR S&P 500 ETF TRUST | $1.6M | 0.5% | -3% | — | |
| 46 | — | ISHARES GLOBAL TECH ETF - ETF | $1.6M | 0.5% | -15% | — |
| 47 | LOWES COMPANIES INC | $1.4M | 0.4% | +0% | 60.8 | |
| 48 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.4M | 0.4% | -1% | — |
| 49 | JOHNSON & JOHNSON | $1.3M | 0.4% | -3% | 69 | |
| 50 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $1.2M | 0.3% | -4% | — |
| 51 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $980,070 | 0.3% | +3% | — |
| 52 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $937,892 | 0.3% | -2% | — |
| 53 | Alphabet Inc. | $921,384 | 0.3% | -12% | 78.2 | |
| 54 | NEXTERA ENERGY INC | $905,843 | 0.3% | -6% | 64.6 | |
| 55 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $901,411 | 0.3% | -3% | — |
| 56 | — | ISHARES TR ISHARES SEMICDTR - ETF | $888,909 | 0.3% | +0% | — |
| 57 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $884,150 | 0.3% | +6% | — |
| 58 | — | ISHARES CORE S&P 500 ETF - ETF | $865,589 | 0.3% | +0% | — |
| 59 | — | VANGUARD MORNINGSTAR MEGA CAP ETF - ETF | $837,376 | 0.2% | +6% | — |
| 60 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $792,126 | 0.2% | -4% | — |
| 61 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $768,003 | 0.2% | -7% | — |
| 62 | HONEYWELL INTERNATIONAL INC | $741,677 | 0.2% | -48% | 65 | |
| 63 | Palo Alto Networks Inc | $738,815 | 0.2% | +59% | 65.5 | |
| 64 | — | PACER US CASH COWS 100 ETF - ETF | $730,603 | 0.2% | +2% | — |
| 65 | MCDONALDS CORP | $729,787 | 0.2% | -8% | 69 | |
| 66 | VERIZON COMMUNICATIONS INC | $708,294 | 0.2% | -9% | 65.8 | |
| 67 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $697,099 | 0.2% | -7% | — |
| 68 | — | ISHARES S&P 500 GROWTH ETF - ETF | $683,453 | 0.2% | -0% | — |
| 69 | CROWN CASTLE INC. | $681,170 | 0.2% | -1% | 61.7 | |
| 70 | MCKESSON CORP | $642,060 | 0.2% | +0% | 63.4 | |
| 71 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $639,874 | 0.2% | +2% | — |
| 72 | — | SCHWAB U.S. MID-CAP ETF - ETF | $610,714 | 0.2% | +2% | — |
| 73 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $602,186 | 0.2% | +5% | — |
| 74 | WELLS FARGO & COMPANY/MN | $550,323 | 0.2% | +0% | 61.8 | |
| 75 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | $541,609 | 0.2% | +0% | — |
| 76 | Arbutus Biopharma Corp | $516,035 | 0.1% | +0% | 7.3 | |
| 77 | Honeywell Aerospace Inc. | $501,606 | 0.1% | NEW | — | |
| 78 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $490,790 | 0.1% | -1% | — |
| 79 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $469,372 | 0.1% | +0% | — |
| 80 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $452,517 | 0.1% | +10% | — |
| 81 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $450,117 | 0.1% | +0% | — |
| 82 | — | SCHNEIDER ELECTRIC SE UNSPONSORD ADR - ADR | $436,522 | 0.1% | +131% | — |
| 83 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $415,130 | 0.1% | +5% | — |
| 84 | — | ISHARES CORE S&P US VALUE ETF - ETF | $407,834 | 0.1% | +0% | — |
| 85 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $381,259 | 0.1% | -14% | — |
| 86 | HOME DEPOT, INC. | $380,712 | 0.1% | +0% | 60.3 | |
| 87 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $366,962 | 0.1% | +0% | — |
| 88 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $364,850 | 0.1% | +12% | — |
| 89 | ELI LILLY & Co | $348,875 | 0.1% | +0% | 87.5 | |
| 90 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $335,206 | 0.1% | -4% | — |
| 91 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $321,882 | 0.1% | +0% | — |
| 92 | CSX CORP | $311,626 | 0.1% | +0% | 65.2 | |
| 93 | ASSURED GUARANTY LTD | $311,256 | 0.1% | -2% | — | |
| 94 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $302,011 | 0.1% | -6% | — |
| 95 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $299,168 | 0.1% | -4% | — |
| 96 | — | AIRBUS SE UNSPONSORED ADR - ADR | $298,461 | 0.1% | +161% | — |
| 97 | PNC FINANCIAL SERVICES GROUP, INC. | $297,449 | 0.1% | +0% | 73.7 | |
| 98 | Meta Platforms, Inc. | $292,970 | 0.1% | -1% | 79.6 | |
| 99 | Nebius Group N.V. | $292,743 | 0.1% | +1206% | — | |
| 100 | INTERNATIONAL BUSINESS MACHINES CORP | $286,104 | 0.1% | +0% | 70 | |
| 101 | — | ISHARES RUSSELL 2000 ETF - ETF | $280,523 | 0.1% | +0% | — |
| 102 | AGNC Investment Corp. | $272,250 | 0.1% | +0% | — | |
| 103 | Duke Energy CORP | $271,264 | 0.1% | +0% | 56.4 | |
| 104 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $270,398 | 0.1% | +24% | — |
| 105 | — | ISHARES GLOBAL INDUSTRIALS ETF - ETF | $260,473 | 0.1% | -5% | — |
| 106 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $259,980 | 0.1% | -7% | — |
| 107 | PROCTER & GAMBLE Co | $252,230 | 0.1% | +1% | 64.6 | |
| 108 | — | ISHARES GLOBAL HEALTHCARE ETF - ETF | $251,947 | 0.1% | -9% | — |
| 109 | — | SIEMENS A G SPONSORED ADR - ADR | $226,521 | 0.1% | +39% | — |
| 110 | CHEVRON CORP | $224,071 | 0.1% | -7% | 62.8 | |
| 111 | DOMINION ENERGY, INC | $222,415 | 0.1% | +0% | 69.9 | |
| 112 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $221,295 | 0.1% | +0% | — |
| 113 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | $219,836 | 0.1% | -13% | — |
| 114 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $216,547 | 0.1% | +300% | — |
| 115 | — | ISHARES GLOBAL FINANCIALS ETF - ETF | $213,513 | 0.1% | -8% | — |
| 116 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $208,461 | 0.1% | +10% | — |
| 117 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $205,236 | 0.1% | +11% | — |
| 118 | COMCAST CORP | $204,700 | 0.1% | -15% | 59.5 | |
| 119 | GILEAD SCIENCES, INC. | $203,187 | 0.1% | +0% | 57.4 | |
| 120 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $201,800 | 0.1% | +0% | — |
| 121 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | $197,280 | 0.1% | -12% | — |
| 122 | ORACLE CORP | $196,398 | 0.1% | +0% | 66.2 | |
| 123 | CISCO SYSTEMS, INC. | $192,568 | 0.1% | -2% | 70.3 | |
| 124 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $189,639 | 0.1% | +34% | — |
| 125 | — | ACCELLERON INDS AG UNSPONSORED ADR - ADR | $189,464 | 0.1% | -4% | — |
| 126 | Palantir Technologies Inc. | $187,186 | 0.1% | +0% | 84.6 | |
| 127 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $186,507 | 0.1% | +0% | — |
| 128 | Mastercard Inc | $184,714 | 0.1% | +0% | 85.1 | |
| 129 | AMERICAN STATES WATER CO | $175,080 | 0.1% | +0% | 52.4 | |
| 130 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $169,769 | 0.1% | +5% | — |
| 131 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $169,762 | 0.1% | +0% | — |
| 132 | Invesco Ltd. | $169,101 | 0.1% | +0% | — | |
| 133 | Tesla, Inc. | $166,405 | 0.1% | +11% | 53.9 | |
| 134 | — | ISHARES MSCI EAFE ETF - ETF | $164,297 | 0.1% | +0% | — |
| 135 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $157,353 | 0.1% | -6% | — |
| 136 | — | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - ETF | $152,679 | 0.0% | -13% | — |
| 137 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $148,562 | 0.0% | -1% | — |
| 138 | Inotiv, Inc. | $148,560 | 0.0% | +0% | 27.2 | |
| 139 | WisdomTree, Inc. | $146,344 | 0.0% | +0% | 59.9 | |
| 140 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $145,949 | 0.0% | +300% | — |
| 141 | Rithm Capital Corp. | $145,550 | 0.0% | +0% | 47.1 | |
| 142 | — | FANUC CORPORATION ADR - ADR | $142,424 | 0.0% | +18% | — |
| 143 | EXXON MOBIL CORP | $139,346 | 0.0% | -16% | 57.9 | |
| 144 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $137,552 | 0.0% | +0% | — |
| 145 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $136,862 | 0.0% | +0% | — |
| 146 | — | ISHARES S&P 500 VALUE ETF - ETF | $132,367 | 0.0% | +0% | — |
| 147 | STARBUCKS CORP | $131,938 | 0.0% | -22% | 58.2 | |
| 148 | — | ISHARES RUSSELL 3000 ETF - ETF | $131,655 | 0.0% | +0% | — |
| 149 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $130,873 | 0.0% | +0% | — |
| 150 | — | VANECK SEMICONDUCTOR ETF - ETF | $127,763 | 0.0% | -18% | — |
| 151 | Phillips 66 | $120,033 | 0.0% | +0% | 57.8 | |
| 152 | — | ISHARES GLOBAL CONSUMER STAPLES ETF - ETF | $117,354 | 0.0% | -10% | — |
| 153 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $117,192 | 0.0% | +0% | — |
| 154 | RPM INTERNATIONAL INC/DE/ | $116,660 | 0.0% | +0% | 59.6 | |
| 155 | — | VANGUARD FTSE EUROPE ETF - ETF | $116,298 | 0.0% | +0% | — |
| 156 | — | ISHARES S&P 500 BUYWRITE ETF - ETF | $113,000 | 0.0% | NEW | — |
| 157 | AGILENT TECHNOLOGIES, INC. | $112,118 | 0.0% | +0% | 67.1 | |
| 158 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $111,169 | 0.0% | +76% | — |
| 159 | Invesco Ltd. | $110,525 | 0.0% | +0% | — | |
| 160 | Zscaler, Inc. | $107,844 | 0.0% | -25% | 63.7 | |
| 161 | Monster Beverage Corp | $106,540 | 0.0% | +100% | 71.3 | |
| 162 | SPDR GOLD TRUST | $105,452 | 0.0% | +7% | — | |
| 163 | — | FT VEST LADDERED DEEP BUFFER ETF - ETF | $105,178 | 0.0% | NEW | — |
| 164 | — | ISHARES FLOATING RATE BOND ETF - ETF | $105,099 | 0.0% | +8% | — |
| 165 | LOCKHEED MARTIN CORP | $104,012 | 0.0% | +2% | 65.6 | |
| 166 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $103,450 | 0.0% | -8% | — |
| 167 | SPACE EXPLORATION TECHNOLOGIES CORP | $103,300 | 0.0% | NEW | — | |
| 168 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $102,600 | 0.0% | +0% | — |
| 169 | BERKSHIRE HATHAWAY INC | $101,210 | 0.0% | +0% | 73.8 | |
| 170 | IonQ, Inc. | $99,912 | 0.0% | +0% | 30.2 | |
| 171 | CITIGROUP INC | $99,791 | 0.0% | +0% | 65 | |
| 172 | — | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF | $99,750 | 0.0% | +0% | — |
| 173 | — | FT VEST LADDERED BUFFER ETF - ETF | $99,042 | 0.0% | NEW | — |
| 174 | Sunoco LP | $99,009 | 0.0% | +0% | 63.6 | |
| 175 | Salesforce, Inc. | $98,735 | 0.0% | -31% | 77 | |
| 176 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $95,843 | 0.0% | -37% | — |
| 177 | KINDER MORGAN, INC. | $95,384 | 0.0% | +0% | 71.3 | |
| 178 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $94,119 | 0.0% | +0% | — |
| 179 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF | $93,039 | 0.0% | -0% | — |
| 180 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $92,240 | 0.0% | +0% | — |
| 181 | Snap-on Inc | $92,239 | 0.0% | +0% | 63 | |
| 182 | OMEGA HEALTHCARE INVESTORS INC | $91,140 | 0.0% | +0% | 56.5 | |
| 183 | — | FT VEST LADDERED NASDAQ BUFFER ETF - ETF | $90,669 | 0.0% | NEW | — |
| 184 | STATE STREET CORP | $88,601 | 0.0% | +0% | 71.5 | |
| 185 | SEMPRA | $83,171 | 0.0% | +0% | 41.9 | |
| 186 | WisdomTree, Inc. | $82,851 | 0.0% | +0% | 59.9 | |
| 187 | SKYWORKS SOLUTIONS, INC. | $81,927 | 0.0% | +58% | 48.4 | |
| 188 | NorthWestern Energy Group, Inc. | $80,188 | 0.0% | +0% | 46.9 | |
| 189 | Zoom Communications, Inc. | $79,651 | 0.0% | +0% | 70.5 | |
| 190 | — | ISHARES CORE MSCI EAFE ETF - ETF | $79,498 | 0.0% | +2% | — |
| 191 | — | VANGUARD HEALTH CARE ETF - ETF | $78,928 | 0.0% | +0% | — |
| 192 | XCEL ENERGY INC | $78,670 | 0.0% | +0% | 56.4 | |
| 193 | Meta Platforms, Inc. | $78,022 | 0.0% | -11% | 79.6 | |
| 194 | — | SCHWAB U.S. REIT ETF - ETF | $77,885 | 0.0% | +0% | — |
| 195 | Solstice Advanced Materials Inc. | $76,999 | 0.0% | -7% | 61.6 | |
| 196 | Chubb Ltd | $76,355 | 0.0% | +0% | — | |
| 197 | — | ISHARES GLOBAL COMM SERVICES ETF - ETF | $75,738 | 0.0% | +0% | — |
| 198 | Blackstone Inc. | $73,585 | 0.0% | +0% | 74.4 | |
| 199 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $73,495 | 0.0% | +0% | — |
| 200 | — | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF - ETF | $70,219 | 0.0% | NEW | — |
| 201 | REALTY INCOME CORP | $69,379 | 0.0% | -7% | 73.7 | |
| 202 | COLGATE PALMOLIVE CO | $67,663 | 0.0% | +0% | 61.3 | |
| 203 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $66,957 | 0.0% | +0% | — |
| 204 | AUTOZONE INC | $66,938 | 0.0% | +0% | 66.2 | |
| 205 | CrowdStrike Holdings, Inc. | $66,570 | 0.0% | +300% | 67.7 | |
| 206 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $66,267 | 0.0% | +0% | — |
| 207 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $66,245 | 0.0% | +0% | — |
| 208 | PROGRESSIVE CORP/OH/ | $65,191 | 0.0% | +0% | 80.1 | |
| 209 | WisdomTree, Inc. | $64,761 | 0.0% | +0% | 59.9 | |
| 210 | GOLDMAN SACHS GROUP INC | $63,099 | 0.0% | +0% | 73.5 | |
| 211 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $62,357 | 0.0% | +0% | — |
| 212 | Invesco Ltd. | $62,250 | 0.0% | -2% | — | |
| 213 | — | SCHWAB US TIPS ETF - ETF | $62,212 | 0.0% | +0% | — |
| 214 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $62,093 | 0.0% | +0% | — |
| 215 | LINDE PLC | $60,335 | 0.0% | +0% | — | |
| 216 | EMERSON ELECTRIC CO | $60,163 | 0.0% | +0% | 65.3 | |
| 217 | Accenture plc | $59,161 | 0.0% | -19% | — | |
| 218 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $59,126 | 0.0% | +47% | — |
| 219 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $58,860 | 0.0% | +112% | — |
| 220 | PFIZER INC | $58,830 | 0.0% | +0% | 62 | |
| 221 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $58,813 | 0.0% | +0% | — |
| 222 | FASTENAL CO | $58,351 | 0.0% | +0% | 66.9 | |
| 223 | Invesco Ltd. | $58,122 | 0.0% | +0% | — | |
| 224 | Fidelity National Financial, Inc. | $57,702 | 0.0% | +0% | 58.1 | |
| 225 | TERADYNE, INC | $56,934 | 0.0% | +0% | 77.3 | |
| 226 | — | ISHARES MSCI JAPAN ETF - ETF | $56,805 | 0.0% | +0% | — |
| 227 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $56,071 | 0.0% | -16% | — |
| 228 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $55,982 | 0.0% | +0% | — |
| 229 | — | ISHARES TIPS BOND ETF - ETF | $55,516 | 0.0% | -19% | — |
| 230 | — | VANECK INTERMEDIATE MUNI ETF - ETF | $55,416 | 0.0% | +0% | — |
| 231 | — | ISHARES U.S. FINANCIALS ETF - ETF | $54,536 | 0.0% | -38% | — |
| 232 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $53,966 | 0.0% | -41% | — |
| 233 | iShares Bitcoin Trust ETF | $53,012 | 0.0% | +56% | — | |
| 234 | Invesco Ltd. | $52,625 | 0.0% | +0% | — | |
| 235 | SITIME Corp | $50,033 | 0.0% | +0% | 66.1 | |
| 236 | AMETEK INC/ | $49,979 | 0.0% | +0% | 69.7 | |
| 237 | — | VANGUARD INDUSTRIALS ETF - ETF | $49,966 | 0.0% | +0% | — |
| 238 | EDISON INTERNATIONAL | $49,901 | 0.0% | +0% | 61.2 | |
| 239 | NIKE, Inc. | $49,873 | 0.0% | +0% | 49.3 | |
| 240 | — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF - ETF | $49,773 | 0.0% | +0% | — |
| 241 | Walt Disney Co | $49,487 | 0.0% | +0% | 60.1 | |
| 242 | SAP SE | $49,275 | 0.0% | +27% | — | |
| 243 | INTEL CORP | $48,855 | 0.0% | NEW | 45.6 | |
| 244 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF - ETF | $48,278 | 0.0% | -2% | — |
| 245 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF | $47,661 | 0.0% | -60% | — |
| 246 | CONOCOPHILLIPS | $45,835 | 0.0% | +38% | 70.2 | |
| 247 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $44,400 | 0.0% | +0% | — |
| 248 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF | $44,241 | 0.0% | +0% | — |
| 249 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $44,185 | 0.0% | +0% | — |
| 250 | SOUTHERN COPPER CORP/ | $43,847 | 0.0% | -10% | 83.1 | |
| 251 | ARM HOLDINGS PLC /UK | $43,029 | 0.0% | +0% | — | |
| 252 | CATERPILLAR INC | $43,012 | 0.0% | +0% | 66.5 | |
| 253 | QUANTA SERVICES, INC. | $42,917 | 0.0% | +14% | 72.1 | |
| 254 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $41,535 | 0.0% | -47% | — |
| 255 | CVS HEALTH Corp | $41,045 | 0.0% | +0% | 59.4 | |
| 256 | Invesco Ltd. | $40,825 | 0.0% | +1871% | — | |
| 257 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $40,418 | 0.0% | -68% | — |
| 258 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $40,325 | 0.0% | +0% | — |
| 259 | — | ISHARES ESG AWARE MSCI USA GROWTH ETF - ETF | $40,018 | 0.0% | +0% | — |
| 260 | Datadog, Inc. | $39,485 | 0.0% | +1% | 71.4 | |
| 261 | Invesco Ltd. | $39,214 | 0.0% | +0% | — | |
| 262 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $39,189 | 0.0% | +0% | — |
| 263 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $39,044 | 0.0% | NEW | — |
| 264 | Merck & Co., Inc. | $38,764 | 0.0% | +0% | 59.9 | |
| 265 | AT&T INC. | $38,676 | 0.0% | +0% | 65.7 | |
| 266 | UNITEDHEALTH GROUP INC | $38,610 | 0.0% | +0% | 62.7 | |
| 267 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $38,414 | 0.0% | +0% | 66.5 | |
| 268 | RTX Corp | $38,056 | 0.0% | +0% | 73.2 | |
| 269 | APPLIED MATERIALS INC /DE | $37,972 | 0.0% | -24% | 72.3 | |
| 270 | WILLIAMS SONOMA INC | $37,589 | 0.0% | +0% | 66.1 | |
| 271 | WisdomTree, Inc. | $37,237 | 0.0% | NEW | 59.9 | |
| 272 | DEERE & CO | $37,077 | 0.0% | +0% | 55.4 | |
| 273 | — | MITSUBISHI ELEC CORP ADR - ADR | $36,815 | 0.0% | +0% | — |
| 274 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $36,626 | 0.0% | +0% | — |
| 275 | AFLAC INC | $36,321 | 0.0% | +0% | 61.3 | |
| 276 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $35,580 | 0.0% | +0% | — |
| 277 | — | VANGUARD S&P 500 ETF - ETF | $35,421 | 0.0% | +0% | — |
| 278 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $35,360 | 0.0% | +0% | — |
| 279 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $35,332 | 0.0% | +0% | — |
| 280 | — | ISHARES GLOBAL MATERIALS ETF - ETF | $34,771 | 0.0% | +0% | — |
| 281 | — | DEFIANCE SPACE AND CONNECTIVE TECH ETF - ETF | $34,030 | 0.0% | +0% | — |
| 282 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $33,637 | 0.0% | -88% | — |
| 283 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $33,597 | 0.0% | +0% | — |
| 284 | Invesco Ltd. | $33,104 | 0.0% | +0% | — | |
| 285 | Seagate Technology Holdings plc | $32,821 | 0.0% | -50% | — | |
| 286 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $32,073 | 0.0% | -21% | — |
| 287 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $29,805 | 0.0% | +0% | — |
| 288 | — | VANGUARD MATERIALS ETF - ETF | $29,769 | 0.0% | +0% | — |
| 289 | Polaris Inc. | $29,718 | 0.0% | +0% | 32.4 | |
| 290 | CMS ENERGY CORP | $29,240 | 0.0% | +0% | 57.3 | |
| 291 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $28,973 | 0.0% | +0% | — |
| 292 | ISHARES GOLD TRUST | $28,763 | 0.0% | +0% | — | |
| 293 | — | VANECK GOLD MINERS ETF - ETF | $28,658 | 0.0% | NEW | — |
| 294 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $28,495 | 0.0% | +0% | — |
| 295 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $28,226 | 0.0% | -26% | — |
| 296 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $28,112 | 0.0% | +0% | — |
| 297 | Unity Software Inc. | $27,463 | 0.0% | +0% | 38.9 | |
| 298 | — | TOKYO ELECTRON LTD UNSPON ADR - ADR | $26,926 | 0.0% | +750% | — |
| 299 | NASDAQ, INC. | $26,796 | 0.0% | +0% | 76.7 | |
| 300 | ABBOTT LABORATORIES | $26,394 | 0.0% | +0% | 65.5 | |
| 301 | — | FIRST TRUST DIVIDEND STRENGTH ETF - ETF | $26,382 | 0.0% | +0% | — |
| 302 | WisdomTree, Inc. | $26,199 | 0.0% | +0% | 59.9 | |
| 303 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - ETF | $26,103 | 0.0% | +0% | — |
| 304 | — | ISHARES GLOBAL 100 ETF - ETF | $26,078 | 0.0% | +0% | — |
| 305 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $25,786 | 0.0% | +0% | — |
| 306 | Intercontinental Exchange, Inc. | $25,713 | 0.0% | +0% | 73.7 | |
| 307 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $25,690 | 0.0% | NEW | — |
| 308 | ASML HOLDING NV | $25,429 | 0.0% | +0% | — | |
| 309 | Invesco Ltd. | $25,033 | 0.0% | +0% | — | |
| 310 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $24,927 | 0.0% | +202% | — |
| 311 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $24,629 | 0.0% | +0% | — |
| 312 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $24,558 | 0.0% | +0% | — |
| 313 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $24,525 | 0.0% | -13% | — |
| 314 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | $24,518 | 0.0% | +0% | — |
| 315 | SONOCO PRODUCTS CO | $24,160 | 0.0% | +0% | 69 | |
| 316 | HEXCEL CORP /DE/ | $22,414 | 0.0% | -20% | 58.1 | |
| 317 | MongoDB, Inc. | $21,958 | 0.0% | +0% | 68.8 | |
| 318 | — | INVESCO ESG NASDAQ 100 ETF - ETF | $21,756 | 0.0% | +0% | — |
| 319 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $21,341 | 0.0% | -51% | — |
| 320 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF | $21,276 | 0.0% | NEW | — |
| 321 | — | ISHARES GLOBAL UTILITIES ETF - ETF | $21,236 | 0.0% | +0% | — |
| 322 | LAM RESEARCH CORP | $20,864 | 0.0% | -1% | 79.4 | |
| 323 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF | $20,862 | 0.0% | NEW | — |
| 324 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $20,696 | 0.0% | +0% | — |
| 325 | — | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND - ETF | $20,688 | 0.0% | +0% | — |
| 326 | Ferrari N.V. | $20,513 | 0.0% | +0% | — | |
| 327 | MCCORMICK & CO INC | $20,416 | 0.0% | +0% | 67.6 | |
| 328 | iShares Silver Trust | $20,200 | 0.0% | +130% | — | |
| 329 | STATE STREET CORP | $20,158 | 0.0% | +0% | 71.5 | |
| 330 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF | $20,067 | 0.0% | +0% | — |
| 331 | Oklo Inc. | $19,979 | 0.0% | +21% | — | |
| 332 | MICRON TECHNOLOGY INC | $19,976 | 0.0% | +0% | 86.2 | |
| 333 | Invesco Ltd. | $19,817 | 0.0% | +0% | — | |
| 334 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $19,782 | 0.0% | +0% | — |
| 335 | — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF - ETF | $19,714 | 0.0% | +0% | — |
| 336 | TEXAS INSTRUMENTS INC | $19,687 | 0.0% | +40% | 73.4 | |
| 337 | VALERO ENERGY CORP/TX | $19,435 | 0.0% | +0% | 57.8 | |
| 338 | SCHWAB CHARLES CORP | $19,386 | 0.0% | +0% | 79.4 | |
| 339 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $18,966 | 0.0% | +0% | — |
| 340 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $18,694 | 0.0% | +0% | — |
| 341 | EnerSys | $18,621 | 0.0% | +0% | 63.6 | |
| 342 | BANK OF AMERICA CORP /DE/ | $18,560 | 0.0% | -58% | 67.6 | |
| 343 | Shell plc | $18,100 | 0.0% | +0% | — | |
| 344 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $17,935 | 0.0% | +0% | — |
| 345 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $17,887 | 0.0% | +0% | — |
| 346 | — | NESTLE S A SPONSORED ADR - ADR | $17,486 | 0.0% | +0% | — |
| 347 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $17,407 | 0.0% | -13% | — |
| 348 | ENBRIDGE INC | $17,276 | 0.0% | +0% | 66.7 | |
| 349 | NETFLIX INC | $17,202 | 0.0% | +0% | 78.8 | |
| 350 | DoorDash, Inc. | $17,172 | 0.0% | +0% | 71 | |
| 351 | — | FIRST TRUST INNOVATION LEADERS ETF - ETF | $17,076 | 0.0% | NEW | — |
| 352 | Allegion plc | $17,012 | 0.0% | +0% | — | |
| 353 | — | ISHARES ESG MSCI USA LEADERS ETF - ETF | $16,880 | 0.0% | -41% | — |
| 354 | World Gold Trust | $16,773 | 0.0% | NEW | — | |
| 355 | 3M CO | $16,482 | 0.0% | +0% | 64.9 | |
| 356 | ENTERPRISE PRODUCTS PARTNERS L.P. | $16,469 | 0.0% | +0% | 61.4 | |
| 357 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $16,172 | 0.0% | +0% | — |
| 358 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $15,863 | 0.0% | NEW | — |
| 359 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND - ETF | $15,753 | 0.0% | NEW | — |
| 360 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | $15,616 | 0.0% | +0% | — |
| 361 | BOSTON SCIENTIFIC CORP | $15,357 | 0.0% | +0% | 77.5 | |
| 362 | SHOPIFY INC. | $14,651 | 0.0% | +52% | 64.9 | |
| 363 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $14,052 | 0.0% | +0% | — |
| 364 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $14,036 | 0.0% | +0% | — |
| 365 | PEPSICO INC | $13,841 | 0.0% | -74% | 63.4 | |
| 366 | — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF - ETF | $13,719 | 0.0% | +0% | — |
| 367 | — | BASF SE SPONSORED ADR - ADR | $13,386 | 0.0% | +0% | — |
| 368 | Invesco Ltd. | $13,129 | 0.0% | +0% | — | |
| 369 | — | ISHARES ESG MSCI EM LEADERS ETF - ETF | $12,996 | 0.0% | +0% | — |
| 370 | MORGAN STANLEY | $12,904 | 0.0% | +0% | 75.8 | |
| 371 | Nutanix, Inc. | $12,864 | 0.0% | +0% | 70.2 | |
| 372 | Snowflake Inc. | $12,697 | 0.0% | -58% | 54.9 | |
| 373 | TAKE TWO INTERACTIVE SOFTWARE INC | $12,525 | 0.0% | +0% | 55.6 | |
| 374 | Waste Connections, Inc. | $12,514 | 0.0% | +0% | 68.2 | |
| 375 | United Airlines Holdings, Inc. | $12,505 | 0.0% | +0% | 60.8 | |
| 376 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETF | $12,472 | 0.0% | +0% | — |
| 377 | CULLEN/FROST BANKERS, INC. | $12,451 | 0.0% | NEW | 63.4 | |
| 378 | FREEPORT-MCMORAN INC | $12,137 | 0.0% | +0% | 62 | |
| 379 | — | BAE SYSTEMS PLC ORD - Stock | $12,051 | 0.0% | NEW | — |
| 380 | Invesco Ltd. | $11,992 | 0.0% | +0% | — | |
| 381 | — | BLADEX INC SHS E - Stock | $11,962 | 0.0% | +0% | — |
| 382 | OCCIDENTAL PETROLEUM CORP /DE/ | $11,812 | 0.0% | +0% | 62.6 | |
| 383 | — | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF - ETF | $11,643 | 0.0% | +0% | — |
| 384 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $11,628 | 0.0% | +400% | — |
| 385 | DAVITA INC. | $11,592 | 0.0% | +0% | 60.4 | |
| 386 | — | LIGHT & WONDER INC COM - Stock | $11,411 | 0.0% | +0% | — |
| 387 | QUALCOMM INC/DE | $11,388 | 0.0% | -13% | 70.5 | |
| 388 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF - ETF | $11,283 | 0.0% | +0% | — |
| 389 | GSK plc | $11,249 | 0.0% | +0% | — | |
| 390 | — | FT ENERGY INCOME PARTNERS STRATEGY ETF - ETF | $11,228 | 0.0% | NEW | — |
| 391 | ServiceNow, Inc. | $11,224 | 0.0% | +9% | 72.9 | |
| 392 | VEECO INSTRUMENTS INC | $11,185 | 0.0% | +0% | 42.8 | |
| 393 | WEC ENERGY GROUP, INC. | $10,881 | 0.0% | +0% | 60.1 | |
| 394 | NUSCALE POWER Corp | $10,879 | 0.0% | +22% | 7.9 | |
| 395 | KIMBERLY CLARK CORP | $10,857 | 0.0% | +0% | 58.7 | |
| 396 | INTUIT INC. | $10,766 | 0.0% | +0% | 79.3 | |
| 397 | Invesco Ltd. | $10,670 | 0.0% | +0% | — | |
| 398 | Air Products & Chemicals, Inc. | $10,517 | 0.0% | +0% | 46.4 | |
| 399 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $10,403 | 0.0% | +0% | — |
| 400 | HARLEY-DAVIDSON, INC. | $10,154 | 0.0% | +0% | 37 | |
| 401 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $10,059 | 0.0% | +0% | — |
| 402 | — | US TREASURY 12 MONTH BILL ETF - ETF | $10,011 | 0.0% | +0% | — |
| 403 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $9,970 | 0.0% | +0% | — |
| 404 | WisdomTree, Inc. | $9,962 | 0.0% | +0% | 59.9 | |
| 405 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $9,951 | 0.0% | +0% | — |
| 406 | — | ISHARES SELECT U.S. REIT ETF - ETF | $9,664 | 0.0% | +1% | — |
| 407 | ALTRIA GROUP, INC. | $9,624 | 0.0% | +0% | 67.4 | |
| 408 | Invesco Ltd. | $9,461 | 0.0% | +0% | — | |
| 409 | GENERAL ELECTRIC CO | $9,421 | 0.0% | +0% | 73.8 | |
| 410 | ECOLAB INC. | $9,393 | 0.0% | -77% | 63.3 | |
| 411 | NEWELL BRANDS INC. | $9,225 | 0.0% | +0% | 42.4 | |
| 412 | CHARTER COMMUNICATIONS, INC. /MO/ | $9,146 | 0.0% | +0% | 59 | |
| 413 | Versant Media Group, Inc. | $9,120 | 0.0% | -29% | 61 | |
| 414 | Medtronic plc | $9,068 | 0.0% | -50% | 68.7 | |
| 415 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $9,036 | 0.0% | -42% | — |
| 416 | Edwards Lifesciences Corp | $8,991 | 0.0% | +0% | 69.4 | |
| 417 | Rocket Lab Corp | $8,961 | 0.0% | +0% | 39.9 | |
| 418 | Invesco Ltd. | $8,655 | 0.0% | +0% | — | |
| 419 | SUBURBAN PROPANE PARTNERS LP | $8,434 | 0.0% | +0% | 50.5 | |
| 420 | Gitlab Inc. | $8,422 | 0.0% | -20% | 56.8 | |
| 421 | ROYAL BANK OF CANADA | $8,410 | 0.0% | +0% | 74.8 | |
| 422 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $8,346 | 0.0% | +0% | — |
| 423 | GENERAL MILLS INC | $8,345 | 0.0% | +0% | 50.7 | |
| 424 | Invesco Ltd. | $8,193 | 0.0% | +0% | — | |
| 425 | TYLER TECHNOLOGIES INC | $8,073 | 0.0% | +0% | 64.3 | |
| 426 | SIRIUS XM HOLDINGS INC. | $7,698 | 0.0% | +0% | 61.5 | |
| 427 | — | ISHARES U.S. BASIC MATERIALS ETF - ETF | $7,605 | 0.0% | -64% | — |
| 428 | — | ISHARES U.S. UTILITIES ETF - ETF | $7,547 | 0.0% | -69% | — |
| 429 | BioNTech SE | $7,424 | 0.0% | +0% | — | |
| 430 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $7,317 | 0.0% | +0% | — |
| 431 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $7,269 | 0.0% | +0% | — |
| 432 | CRISPR Therapeutics AG | $7,245 | 0.0% | +0% | 9.7 | |
| 433 | UPBOUND GROUP, INC. | $7,143 | 0.0% | +0% | 60.6 | |
| 434 | — | HITACHI LTD ADR 2 COM - ADR | $7,130 | 0.0% | -33% | — |
| 435 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $7,071 | 0.0% | +0% | — |
| 436 | DEVON ENERGY CORP/DE | $6,810 | 0.0% | +0% | 74.8 | |
| 437 | WESTERN DIGITAL CORP | $6,569 | 0.0% | +0% | 80.7 | |
| 438 | CINTAS CORP | $6,569 | 0.0% | +0% | 68.7 | |
| 439 | Motorola Solutions, Inc. | $6,536 | 0.0% | +0% | 71.8 | |
| 440 | — | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $6,440 | 0.0% | +0% | — |
| 441 | — | ISHARES CHINA LARGE-CAP ETF - ETF | $6,419 | 0.0% | +0% | — |
| 442 | Lamb Weston Holdings, Inc. | $6,311 | 0.0% | +0% | 51.7 | |
| 443 | MITSUBISHI UFJ FINANCIAL GROUP INC | $6,304 | 0.0% | +0% | — | |
| 444 | BOEING CO | $6,297 | 0.0% | +0% | 61.6 | |
| 445 | WILLIAMS COMPANIES, INC. | $5,857 | 0.0% | +0% | 64.3 | |
| 446 | INSULET CORP | $5,788 | 0.0% | +0% | 71.3 | |
| 447 | SFL Corp Ltd. | $5,775 | 0.0% | +0% | — | |
| 448 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $5,728 | 0.0% | +0% | — |
| 449 | — | TCW ARTIFICIAL INTELLIGENCE ETF - ETF | $5,702 | 0.0% | NEW | — |
| 450 | — | ISHARES GLOBAL REIT ETF - ETF | $5,536 | 0.0% | +0% | — |
| 451 | — | ISHARES GLOBAL ENERGY ETF - ETF | $5,384 | 0.0% | -61% | — |
| 452 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF | $5,263 | 0.0% | +0% | — |
| 453 | CoreWeave, Inc. | $5,058 | 0.0% | +0% | 52.2 | |
| 454 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $5,056 | 0.0% | +0% | — |
| 455 | Macy's, Inc. | $4,904 | 0.0% | +0% | 63.6 | |
| 456 | S&P Global Inc. | $4,904 | 0.0% | +0% | 76.1 | |
| 457 | SLB LIMITED/NV | $4,831 | 0.0% | +0% | 57.9 | |
| 458 | — | US TREASURY 2 YEAR NOTE ETF - ETF | $4,794 | 0.0% | +0% | — |
| 459 | — | GLOBAL X COPPER MINERS ETF - ETF | $4,784 | 0.0% | +0% | — |
| 460 | NOKIA CORP | $4,720 | 0.0% | +0% | — | |
| 461 | Warner Bros. Discovery, Inc. | $4,683 | 0.0% | +0% | 41.4 | |
| 462 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF | $4,635 | 0.0% | +0% | — |
| 463 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | $4,605 | 0.0% | +0% | — |
| 464 | Bitwise XRP ETF | $4,528 | 0.0% | NEW | — | |
| 465 | HORTON D R INC /DE/ | $4,524 | 0.0% | +0% | 53.6 | |
| 466 | STMicroelectronics N.V. | $4,403 | 0.0% | NEW | — | |
| 467 | CARDINAL HEALTH INC | $4,370 | 0.0% | +0% | 62.4 | |
| 468 | Navios Maritime Partners L.P. | $4,313 | 0.0% | +0% | 36 | |
| 469 | Enphase Energy, Inc. | $4,230 | 0.0% | NEW | 42.9 | |
| 470 | Uber Technologies, Inc | $4,163 | 0.0% | +15% | 73.5 | |
| 471 | AMBARELLA INC | $4,145 | 0.0% | NEW | 42.5 | |
| 472 | — | VANECK IG FLOATING RATE ETF - ETF | $4,086 | 0.0% | +0% | — |
| 473 | EMCOR Group, Inc. | $4,084 | 0.0% | NEW | 69.3 | |
| 474 | APA Corp | $4,062 | 0.0% | +0% | — | |
| 475 | CDW Corp | $4,061 | 0.0% | +0% | 55.5 | |
| 476 | STATE STREET CORP | $3,997 | 0.0% | +0% | 71.5 | |
| 477 | — | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF - ETF | $3,958 | 0.0% | +0% | — |
| 478 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | $3,948 | 0.0% | +0% | — |
| 479 | GENERAL DYNAMICS CORP | $3,919 | 0.0% | NEW | 68.7 | |
| 480 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $3,869 | 0.0% | +0% | — |
| 481 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $3,726 | 0.0% | +0% | — |
| 482 | UNITED PARCEL SERVICE INC | $3,655 | 0.0% | +0% | 58.6 | |
| 483 | NXP Semiconductors N.V. | $3,546 | 0.0% | +0% | — | |
| 484 | Airbnb, Inc. | $3,515 | 0.0% | NEW | 71 | |
| 485 | Joby Aviation, Inc. | $3,368 | 0.0% | +0% | 29 | |
| 486 | ON SEMICONDUCTOR CORP | $3,244 | 0.0% | NEW | 55 | |
| 487 | CONSOLIDATED EDISON INC | $3,225 | 0.0% | +0% | 67.3 | |
| 488 | PRUDENTIAL FINANCIAL INC | $3,180 | 0.0% | +0% | 58.7 | |
| 489 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $3,161 | 0.0% | +0% | — |
| 490 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF - ETF | $3,013 | 0.0% | +0% | — |
| 491 | Builders FirstSource, Inc. | $2,854 | 0.0% | +0% | 45.9 | |
| 492 | CONAGRA BRANDS INC. | $2,852 | 0.0% | +0% | 38.9 | |
| 493 | Archer-Daniels-Midland Co | $2,834 | 0.0% | +0% | 50.7 | |
| 494 | — | ISHARES MBS ETF - ETF | $2,791 | 0.0% | +0% | — |
| 495 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $2,628 | 0.0% | +0% | — |
| 496 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | $2,492 | 0.0% | -40% | — |
| 497 | BAXTER INTERNATIONAL INC | $2,477 | 0.0% | +0% | 50.1 | |
| 498 | Kraft Heinz Co | $2,465 | 0.0% | +0% | 47 | |
| 499 | Grayscale Bitcoin Trust ETF | $2,457 | 0.0% | +0% | — | |
| 500 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - ETF | $2,399 | 0.0% | +0% | — |
| 501 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $2,385 | 0.0% | +0% | — |
| 502 | TANDEM DIABETES CARE INC | $2,344 | 0.0% | +0% | 42.8 | |
| 503 | Jazz Pharmaceuticals plc | $2,232 | 0.0% | +0% | — | |
| 504 | Otis Worldwide Corp | $2,191 | 0.0% | -63% | 61.3 | |
| 505 | Alibaba Group Holding Ltd | $2,173 | 0.0% | +0% | — | |
| 506 | — | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF - ETF | $2,141 | 0.0% | +0% | — |
| 507 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF - ETF | $2,088 | 0.0% | +0% | — |
| 508 | Forestar Group Inc. | $2,036 | 0.0% | +0% | 38.7 | |
| 509 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $2,026 | 0.0% | +0% | — |
| 510 | ALASKA AIR GROUP, INC. | $2,026 | 0.0% | +0% | 61.3 | |
| 511 | Solventum Corp | $2,018 | 0.0% | +9% | 55.2 | |
| 512 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $1,982 | 0.0% | +0% | — |
| 513 | REPLIGEN CORP | $1,977 | 0.0% | +0% | 58.4 | |
| 514 | — | ARK NEXT GENERATION INTERNET ETF - ETF | $1,799 | 0.0% | +0% | — |
| 515 | SYNOPSYS INC | $1,649 | 0.0% | +0% | 67.9 | |
| 516 | REGENERON PHARMACEUTICALS, INC. | $1,594 | 0.0% | +0% | 71 | |
| 517 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $1,587 | 0.0% | +0% | — |
| 518 | ALBEMARLE CORP | $1,552 | 0.0% | NEW | 53.3 | |
| 519 | ALNYLAM PHARMACEUTICALS, INC. | $1,548 | 0.0% | +0% | 71.4 | |
| 520 | Evercore Inc. | $1,515 | 0.0% | +0% | 76.9 | |
| 521 | GE HealthCare Technologies Inc. | $1,455 | 0.0% | +0% | 55.7 | |
| 522 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF | $1,451 | 0.0% | +0% | — |
| 523 | ADVANCED MICRO DEVICES INC | $1,423 | 0.0% | NEW | 79.8 | |
| 524 | American Water Works Company, Inc. | $1,361 | 0.0% | +0% | 58.1 | |
| 525 | Lantheus Holdings, Inc. | $1,309 | 0.0% | +0% | 61.1 | |
| 526 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $1,265 | 0.0% | +0% | — |
| 527 | — | STATE STREET SPDR S&P PHARMACEUTICALS ETF - ETF | $1,261 | 0.0% | +0% | — |
| 528 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $1,233 | 0.0% | +0% | — |
| 529 | WisdomTree, Inc. | $1,225 | 0.0% | +0% | 59.9 | |
| 530 | DOVER Corp | $1,126 | 0.0% | +0% | 58.1 | |
| 531 | MEDICAL PROPERTIES TRUST INC | $1,005 | 0.0% | +0% | 38.2 | |
| 532 | EOG RESOURCES INC | $1,004 | 0.0% | +250% | 71.9 | |
| 533 | TAKEDA PHARMACEUTICAL CO LTD | $996 | 0.0% | +0% | — | |
| 534 | B&G Foods, Inc. | $975 | 0.0% | +0% | 37 | |
| 535 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $937 | 0.0% | NEW | — |
| 536 | — | PLANET 13 HLDGS INC COM - Stock | $910 | 0.0% | +0% | — |
| 537 | — | CAPITAL GROUP GROWTH ETF - ETF | $845 | 0.0% | NEW | — |
| 538 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $653 | 0.0% | +0% | — |
| 539 | — | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF - ETF | $646 | 0.0% | +0% | — |
| 540 | Ulta Beauty, Inc. | $541 | 0.0% | +0% | 67.3 | |
| 541 | — | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF - ETF | $527 | 0.0% | +0% | — |
| 542 | VODAFONE GROUP PUBLIC LTD CO | $525 | 0.0% | +0% | — | |
| 543 | Viking Therapeutics, Inc. | $507 | 0.0% | +25% | — | |
| 544 | Spotify Technology S.A. | $501 | 0.0% | -67% | — | |
| 545 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $474 | 0.0% | +0% | — |
| 546 | NewtekOne, Inc. | $408 | 0.0% | +0% | 62.2 | |
| 547 | Riot Platforms, Inc. | $405 | 0.0% | +0% | 38.3 | |
| 548 | TERADATA CORP /DE/ | $322 | 0.0% | +0% | 63.6 | |
| 549 | — | PROSHARES ULTRAPRO SHORT QQQ - ETF | $305 | 0.0% | +0% | — |
| 550 | NCR Atleos Corp | $281 | 0.0% | +0% | 51.5 | |
| 551 | Grayscale Bitcoin Mini Trust ETF | $281 | 0.0% | +0% | — | |
| 552 | Mobility Global Inc. | $232 | 0.0% | NEW | — | |
| 553 | Veritone, Inc. | $224 | 0.0% | +0% | 11 | |
| 554 | — | ARK GENOMIC REVOLUTION ETF - ETF | $223 | 0.0% | +0% | — |
| 555 | PG&E Corp | $190 | 0.0% | +0% | 58.8 | |
| 556 | Roblox Corp | $181 | 0.0% | +0% | 60.3 | |
| 557 | Archer Aviation Inc. | $170 | 0.0% | +0% | 24.2 | |
| 558 | BECTON DICKINSON & CO | $162 | 0.0% | +0% | 59 | |
| 559 | PRECISION OPTICS CORPORATION, INC. | $110 | 0.0% | +0% | — | |
| 560 | NCR Voyix Corp | $97 | 0.0% | NEW | 41.5 | |
| 561 | SOUTHWEST AIRLINES CO | $91 | 0.0% | NEW | 55.9 | |
| 562 | Xerox Holdings Corp | $81 | 0.0% | NEW | 44.8 | |
| 563 | Block, Inc. | $79 | 0.0% | NEW | 51.8 | |
| 564 | Viatris Inc | $70 | 0.0% | NEW | 45.4 | |
| 565 | FORD MOTOR CO | $70 | 0.0% | NEW | 54.9 | |
| 566 | GAIA, INC | $49 | 0.0% | +0% | 25.4 | |
| 567 | Lumen Technologies, Inc. | $45 | 0.0% | NEW | 47 | |
| 568 | Tilray Brands, Inc. | $38 | 0.0% | NEW | 29.9 | |
| 569 | Organon & Co. | $35 | 0.0% | NEW | 50.5 | |
| 570 | CONDUENT Inc | $32 | 0.0% | NEW | 29.7 | |
| 571 | ChronoScale Holdings Corp | $19 | 0.0% | NEW | 8.1 | |
| 572 | RELMADA THERAPEUTICS, INC. | $9 | 0.0% | NEW | — | |
| 573 | AGENUS INC | $7 | 0.0% | NEW | 53.3 | |
| 574 | Tvardi Therapeutics, Inc. | $2 | 0.0% | NEW | — | |
| 575 | Cardiff Oncology, Inc. | $1 | 0.0% | NEW | — | |
| 576 | — | FIRST REP BK SAN FRANCISCO CAL COM - Stock | $0 | 0.0% | NEW | — |
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