Financial Perspectives, Inc — Q2 2023 13F-HR

← Financial Perspectives, Inc

Q2 2023 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2024-01-10 · accession 0002003287-24-000015

$227.3M

Reported value

686

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 686

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G5960L103	MDT	MEDTRONIC PLC	$20.3M	8.94%	230,708	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$14.2M	6.26%	134,108	Common	NONE
037833100	AAPL	APPLE INC	$12.7M	5.60%	65,601	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$11.4M	5.02%	25,799	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.3M	4.95%	33,060	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$7.9M	3.49%	146,787	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.3M	3.19%	44,705	Common	NONE
46429B663	HDV	ISHARES TR	$6.4M	2.83%	63,865	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6.3M	2.79%	84,530	Common	NONE
464287309	IVW	ISHARES TR	$6.2M	2.72%	87,809	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.1M	2.25%	102,143	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$4.3M	1.90%	68,429	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$4.1M	1.81%	90,740	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.6M	1.60%	27,852	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	1.57%	4,110	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.2M	1.43%	26,811	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.0M	1.32%	29,766	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	1.20%	6,143	Common	NONE
464287200	IVV	ISHARES TR	$2.7M	1.17%	5,961	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.6M	1.16%	20,285	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.3M	1.02%	4,821	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.98%	5,476	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	0.90%	4,847	Common	NONE
88160R101	TSLA	TESLA INC	$2.0M	0.86%	7,477	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.9M	0.83%	5,102	Common	NONE
46434V621	DGRO	ISHARES TR	$1.9M	0.83%	36,511	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.7M	0.75%	8,787	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.6M	0.72%	1,385	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.72%	12,116	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.70%	15,848	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$1.6M	0.69%	9,419	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.4M	0.60%	17,716	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$1.3M	0.59%	9,175	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$1.3M	0.56%	27,974	Common	NONE
464287721	IYW	ISHARES TR	$1.3M	0.56%	11,683	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.2M	0.54%	55,244	Common	NONE
464288448	IDV	ISHARES TR	$1.2M	0.53%	45,596	Common	NONE
30303M102	META	META PLATFORMS INC	$1.2M	0.51%	4,027	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.51%	17,771	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.1M	0.50%	45,451	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.50%	1,559	Common	NONE
002824100	ABT	ABBOTT LABS	$962,538	0.42%	8,829	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$915,189	0.40%	5,655	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$902,968	0.40%	2,648	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$839,053	0.37%	7,432	Common	NONE
437076102	HD	HOME DEPOT INC	$833,030	0.37%	2,682	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$782,387	0.34%	24,230	Common	NONE
031162100	AMGN	AMGEN INC	$772,210	0.34%	3,478	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$767,539	0.34%	9,185	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$718,284	0.32%	15,554	Common	NONE
717081103	PFE	PFIZER INC	$714,125	0.31%	19,469	Common	NONE
81141R100	SE	SEA LTD	$693,182	0.30%	11,943	Common	NONE
464287614	IWF	ISHARES TR	$687,179	0.30%	2,497	Common	NONE
46434V878	ICSH	ISHARES TR	$686,539	0.30%	13,649	Common	NONE
902973304	USB	US BANCORP DEL	$650,185	0.29%	19,679	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$629,775	0.28%	4,432	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$625,648	0.28%	5,834	Common	NONE
46434G103	IEMG	ISHARES INC	$611,613	0.27%	12,408	Common	NONE
438516106	HON	HONEYWELL INTL INC	$609,372	0.27%	2,937	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$578,670	0.25%	13,927	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$560,385	0.25%	2,289	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$542,709	0.24%	7,042	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$541,596	0.24%	11,017	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$539,023	0.24%	22,191	Common	NONE
46435U713	IFRA	ISHARES TR	$532,588	0.23%	13,628	Common	NONE
254687106	DIS	DISNEY WALT CO	$516,662	0.23%	5,787	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$514,952	0.23%	2,338	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$478,524	0.21%	8,685	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$475,934	0.21%	3,126	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$465,394	0.20%	1,183	Common	NONE
68389X105	ORCL	ORACLE CORP	$462,784	0.20%	3,886	Common	NONE
816851109	SRE	SEMPRA	$429,946	0.19%	2,953	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$429,764	0.19%	798	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$400,317	0.18%	6,343	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$395,499	0.17%	4,709	Common	NONE
87612E106	TGT	TARGET CORP	$387,970	0.17%	2,941	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$383,840	0.17%	1,355	Common	NONE
17275R102	CSCO	CISCO SYS INC	$381,340	0.17%	7,370	Common	NONE
464288877	EFV	ISHARES TR	$380,774	0.17%	7,780	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$373,057	0.16%	1,091	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$370,249	0.16%	1,308	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$368,940	0.16%	8,144	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$366,070	0.16%	7,121	Common	NONE
00206R102	T	AT&T INC	$364,832	0.16%	22,873	Common	NONE
02079K305	GOOGL	ALPHABET INC	$357,305	0.16%	2,985	Common	NONE
46429B689	EFAV	ISHARES TR	$352,825	0.16%	5,227	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$346,265	0.15%	2,201	Common	NONE
580135101	MCD	MCDONALDS CORP	$344,085	0.15%	1,153	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$320,666	0.14%	7,883	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$319,796	0.14%	5,452	Common	NONE
11271J107	BN	BROOKFIELD CORP	$319,457	0.14%	9,494	Common	NONE
97717W869	DFE	WISDOMTREE TR	$311,278	0.14%	5,574	Common	NONE
464288885	EFG	ISHARES TR	$304,037	0.13%	3,187	Common	NONE
46435G524	IGRO	ISHARES TR	$302,835	0.13%	4,883	Common	NONE
444859102	HUM	HUMANA INC	$302,373	0.13%	676	Common	NONE
92826C839	V	VISA INC	$295,218	0.13%	1,243	Common	NONE
452327109	ILMN	ILLUMINA INC	$293,609	0.13%	1,566	Common	NONE
464287804	IJR	ISHARES TR	$289,749	0.13%	2,908	Common	NONE
60937P106	MDB	MONGODB INC	$286,460	0.13%	697	Common	NONE
97717W877	DEW	WISDOMTREE TR	$284,337	0.13%	6,111	Common	NONE
464287507	IJH	ISHARES TR	$283,832	0.12%	1,085	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$276,614	0.12%	5,932	Common	NONE
81762P102	NOW	SERVICENOW INC	$268,622	0.12%	478	Common	NONE
464287655	IWM	ISHARES TR	$265,163	0.12%	1,416	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$253,059	0.11%	1,438	Common	NONE
00214Q104	ARKK	ARK ETF TR	$251,195	0.11%	5,691	Common	NONE
464287879	IJS	ISHARES TR	$248,469	0.11%	2,613	Common	NONE
91912E105	VALE	VALE S A	$248,098	0.11%	18,487	Common	NONE
931142103	WMT	WALMART INC	$247,881	0.11%	1,577	Common	NONE
464288208	IMCB	ISHARES TR	$246,523	0.11%	3,895	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$244,759	0.11%	5,637	Common	NONE
00214Q302	ARKG	ARK ETF TR	$243,127	0.11%	7,132	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$242,187	0.11%	2,984	Common	NONE
149123101	CAT	CATERPILLAR INC	$241,129	0.11%	980	Common	NONE
713448108	PEP	PEPSICO INC	$240,416	0.11%	1,298	Common	NONE
15202L107	CSR	CENTERSPACE	$239,427	0.11%	3,902	Common	NONE
747525103	QCOM	QUALCOMM INC	$235,164	0.10%	1,976	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$232,669	0.10%	4,633	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$230,668	0.10%	2,025	Common	NONE
46432F842	IEFA	ISHARES TR	$225,546	0.10%	3,341	Common	NONE
00214Q401	ARKW	ARK ETF TR	$224,239	0.10%	3,826	Common	NONE
464287465	EFA	ISHARES TR	$219,634	0.10%	3,029	Common	NONE
464287481	IWP	ISHARES TR	$219,176	0.10%	2,268	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$217,873	0.10%	4,583	Common	NONE
464288646	IGSB	ISHARES TR	$217,577	0.10%	4,337	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$208,125	0.09%	519	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$207,907	0.09%	3,344	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$206,879	0.09%	299	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$204,681	0.09%	2,760	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$204,552	0.09%	818	Common	NONE
464287671	IUSG	ISHARES TR	$199,119	0.09%	2,039	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$197,060	0.09%	2,608	Common	NONE
868873100	SU6	SURMODICS INC	$188,298	0.08%	6,014	Common	NONE
58933Y105	MRK	MERCK &CO INC	$183,932	0.08%	1,594	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$180,181	0.08%	11,102	Common	NONE
060505104	BAC	BANK AMERICA CORP	$178,620	0.08%	6,226	Common	NONE
64110W102	NTES	NETEASE INC	$176,024	0.08%	1,821	Common	NONE
458140100	INTC	INTEL CORP	$175,363	0.08%	5,244	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$172,046	0.08%	3,461	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$167,348	0.07%	4,500	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$167,085	0.07%	812	Common	NONE
345370860	F	FORD MTR CO DEL	$166,350	0.07%	10,995	Common	NONE
45784P101	PODD	INSULET CORP	$164,930	0.07%	572	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$164,460	0.07%	2,918	Common	NONE
191216100	KO	COCA COLA CO	$163,168	0.07%	2,710	Common	NONE
G85158106	STNE	STONECO LTD	$158,904	0.07%	12,473	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$156,057	0.07%	1,650	Common	NONE
07725L102	ONC	BEIGENE LTD	$154,943	0.07%	869	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$149,815	0.07%	2,695	Common	NONE
81181C104	—	SEAGEN INC	$147,424	0.06%	766	Common	NONE
278865100	ECL	ECOLAB INC	$144,243	0.06%	773	Common	NONE
233331107	DTE	DTE ENERGY CO	$144,199	0.06%	1,311	Common	NONE
78463V107	GLD	SPDR GOLD TR	$142,259	0.06%	798	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$140,040	0.06%	1,342	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$138,100	0.06%	1,424	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$137,650	0.06%	952	Common	NONE
464287648	IWO	ISHARES TR	$134,501	0.06%	554	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$131,107	0.06%	947	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$129,234	0.06%	2,302	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$125,026	0.06%	174	Common	NONE
66987V109	NVS	NOVARTIS AG	$124,422	0.05%	1,233	Common	NONE
756109104	O	REALTY INCOME CORP	$120,238	0.05%	2,011	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$120,156	0.05%	693	Common	NONE
464287663	IUSV	ISHARES TR	$118,787	0.05%	1,518	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$118,065	0.05%	1,338	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$117,717	0.05%	828	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$117,365	0.05%	4,990	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$117,210	0.05%	4,335	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$117,078	0.05%	2,116	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$116,759	0.05%	1,056	Common	NONE
852234103	XYZ	BLOCK INC	$116,498	0.05%	1,750	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$113,858	0.05%	10,562	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$113,850	0.05%	3,612	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$113,640	0.05%	2,000	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$113,267	0.05%	217	Common	NONE
69374H642	PTBD	PACER FDS TR	$112,825	0.05%	5,644	Common	NONE
00214Q708	ARKF	ARK ETF TR	$112,073	0.05%	5,360	Common	NONE
98422D105	XPEV	XPENG INC	$111,413	0.05%	8,302	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$111,328	0.05%	3,479	Common	NONE
G6683N103	NU	NU HLDGS LTD	$111,233	0.05%	14,098	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$111,151	0.05%	11,774	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$108,035	0.05%	1,456	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$107,902	0.05%	643	Common	NONE
40415F101	HDB	HDFC BANK LTD	$107,268	0.05%	1,539	Common	NONE
009066101	ABNB	AIRBNB INC	$106,757	0.05%	833	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$106,243	0.05%	967	Common	NONE
47215P106	JD	JD.COM INC	$104,711	0.05%	3,068	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$102,503	0.05%	676	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$101,711	0.04%	1,808	Common	NONE
464288224	ICLN	ISHARES TR	$101,059	0.04%	5,492	Common	NONE
464285204	IAU	ISHARES GOLD TR	$100,182	0.04%	2,753	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$98,854	0.04%	430	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$98,452	0.04%	400	Common	NONE
244199105	DE	DEERE &CO	$97,651	0.04%	241	Common	NONE
654106103	NKE	NIKE INC	$96,856	0.04%	878	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$95,530	0.04%	100	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$94,118	0.04%	2,205	Common	NONE
464287150	ITOT	ISHARES TR	$93,886	0.04%	960	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$93,517	0.04%	366	Common	NONE
37045V100	GM	GENERAL MTRS CO	$93,045	0.04%	2,413	Common	NONE
46435G425	ESGU	ISHARES TR	$92,807	0.04%	952	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$92,783	0.04%	2,542	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$92,771	0.04%	1,296	Common	NONE
907818108	UNP	UNION PAC CORP	$91,031	0.04%	445	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$88,753	0.04%	1,406	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$87,851	0.04%	771	Common	NONE
532457108	LLY	LILLY ELI &CO	$84,885	0.04%	181	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$84,879	0.04%	2,953	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$84,720	0.04%	11,251	Common	NONE
464288307	IMCG	ISHARES TR	$83,587	0.04%	1,372	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$83,311	0.04%	941	Common	NONE
464287291	IXN	ISHARES TR	$83,070	0.04%	1,336	Common	NONE
H42097107	UBS	UBS GROUP AG	$82,985	0.04%	4,094	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$82,089	0.04%	472	Common	NONE
29250N105	ENB	ENBRIDGE INC	$82,064	0.04%	2,209	Common	NONE
653656108	NICE	NICE LTD	$81,604	0.04%	395	Common	NONE
464288810	IHI	ISHARES TR	$81,467	0.04%	1,443	Common	NONE
464287499	IWR	ISHARES TR	$80,957	0.04%	1,109	Common	NONE
500767306	KWEB	KRANESHARES TR	$77,288	0.03%	2,870	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$77,210	0.03%	926	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$76,768	0.03%	1,238	Common	NONE
464287606	IJK	ISHARES TR	$76,435	0.03%	1,019	Common	NONE
464287408	IVE	ISHARES TR	$74,932	0.03%	465	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$74,713	0.03%	661	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$74,671	0.03%	1,119	Common	NONE
78464A201	SLYG	SPDR SER TR	$73,959	0.03%	961	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$73,885	0.03%	151	Common	NONE
G54950103	LIN	LINDE PLC	$73,548	0.03%	193	Common	NONE
548661107	LOW	LOWES COS INC	$73,353	0.03%	325	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$71,778	0.03%	2,861	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$71,329	0.03%	348	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$71,097	0.03%	1,056	Common	NONE
126408103	CSX	CSX CORP	$69,226	0.03%	2,030	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$68,347	0.03%	175	Common	NONE
464288570	DSI	ISHARES TR	$65,885	0.03%	783	Common	NONE
001055102	AFL	AFLAC INC	$62,724	0.03%	899	Common	NONE
98138H101	WDAY	WORKDAY INC	$62,572	0.03%	277	Common	NONE
45337C102	INCY	INCYTE CORP	$62,250	0.03%	1,000	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$62,170	0.03%	213	Common	NONE
464287887	IJT	ISHARES TR	$60,718	0.03%	528	Common	NONE
018522300	AEBA	ALLETE INC	$60,057	0.03%	1,036	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$59,691	0.03%	344	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$58,953	0.03%	1,252	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$58,712	0.03%	1,514	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$57,509	0.03%	761	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$56,667	0.02%	1,681	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$56,530	0.02%	4,508	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$55,597	0.02%	2,140	Common	NONE
464287580	IYC	ISHARES TR	$54,087	0.02%	760	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$53,756	0.02%	472	Common	NONE
00768Y545	VICE	ADVISORSHARES TR	$53,533	0.02%	1,860	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$53,396	0.02%	3,620	Common	NONE
60770K107	MRNA	MODERNA INC	$52,928	0.02%	436	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$52,803	0.02%	1,618	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$52,520	0.02%	293	Common	NONE
252131107	DXCM	DEXCOM INC	$52,432	0.02%	408	Common	NONE
922475108	VEEV	VEEVA SYS INC	$52,398	0.02%	265	Common	NONE
58155Q103	MCK	MCKESSON CORP	$52,132	0.02%	122	Common	NONE
09260D107	BX	BLACKSTONE INC	$52,063	0.02%	560	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$51,160	0.02%	800	Common	NONE
18915M107	NET	CLOUDFLARE INC	$50,858	0.02%	778	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$50,695	0.02%	1,226	Common	NONE
372303206	GMAB	GENMAB A/S	$50,667	0.02%	1,333	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$50,650	0.02%	903	Common	NONE
256163106	DOCU	DOCUSIGN INC	$50,119	0.02%	981	Common	NONE
46435G532	SDG	ISHARES TR	$48,630	0.02%	615	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$48,392	0.02%	8,945	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$46,838	0.02%	2,783	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$46,506	0.02%	657	Common	NONE
464287630	IWN	ISHARES TR	$46,170	0.02%	328	Common	NONE
78463M107	SPSC	SPS COMM INC	$46,094	0.02%	240	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$45,528	0.02%	137	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$44,834	0.02%	824	Common	NONE
464288372	IGF	ISHARES TR	$44,415	0.02%	946	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$44,090	0.02%	425	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$42,862	0.02%	267	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$42,630	0.02%	304	Common	NONE
464287556	IBB	ISHARES TR	$42,278	0.02%	333	Common	NONE
229050307	CYRX	CRYOPORT INC	$41,952	0.02%	2,432	Common	NONE
04016X101	ARGX	ARGENX SE	$40,532	0.02%	104	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$40,385	0.02%	500	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$39,892	0.02%	229	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$39,316	0.02%	1,531	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$38,853	0.02%	338	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$38,252	0.02%	200	Common	NONE
15677J108	DAY	CERIDIAN HCM HLDG INC	$38,240	0.02%	571	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$37,427	0.02%	1,862	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$37,180	0.02%	492	Common	NONE
097023105	BA	BOEING CO	$37,164	0.02%	176	Common	NONE
25243Q205	DEO	DIAGEO PLC	$37,158	0.02%	214	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$37,051	0.02%	595	Common	NONE
86333M108	LRN	STRIDE INC	$37,007	0.02%	994	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$36,898	0.02%	112	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$36,660	0.02%	125	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$36,659	0.02%	700	Common	NONE
464287226	AGG	ISHARES TR	$36,631	0.02%	374	Common	NONE
260557103	DOW	DOW INC	$36,397	0.02%	683	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$36,314	0.02%	498	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$36,147	0.02%	370	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$35,462	0.02%	362	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$35,274	0.02%	493	Common	NONE
579780206	MKC	MCCORMICK &CO INC	$34,892	0.02%	400	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$33,395	0.01%	1,766	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$33,343	0.01%	2,175	Common	NONE
574599106	MAS	MASCO CORP	$33,278	0.01%	580	Common	NONE
46429B697	USMV	ISHARES TR	$33,199	0.01%	447	Common	NONE
904767704	—	UNILEVER PLC	$33,050	0.01%	634	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$32,780	0.01%	168	Common	NONE
749685103	RPM	RPM INTL INC	$32,691	0.01%	364	Common	NONE
418056107	HAS	HASBRO INC	$32,385	0.01%	500	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$32,311	0.01%	476	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$32,176	0.01%	800	Common	NONE
745867101	PHM	PULTE GROUP INC	$31,849	0.01%	410	Common	NONE
009158106	APD	AIR PRODS &CHEMS INC	$31,451	0.01%	105	Common	NONE
464288752	ITB	ISHARES TR	$31,186	0.01%	365	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$30,486	0.01%	615	Common	NONE
05379B107	AVA	AVISTA CORP	$30,159	0.01%	768	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$29,818	0.01%	338	Common	NONE
778296103	ROST	ROSS STORES INC	$29,805	0.01%	266	Common	NONE
500767835	KURE	KRANESHARES TR	$29,782	0.01%	1,652	Common	NONE
464287788	IYF	ISHARES TR	$29,728	0.01%	398	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$29,551	0.01%	454	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$29,386	0.01%	349	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$29,245	0.01%	448	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$28,605	0.01%	381	Common	NONE
464287705	IJJ	ISHARES TR	$28,068	0.01%	262	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$27,683	0.01%	185	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$27,445	0.01%	544	Common	NONE
291011104	EMR	EMERSON ELEC CO	$27,089	0.01%	300	Common	NONE
767204100	RIO	RIO TINTO PLC	$26,465	0.01%	415	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$26,321	0.01%	155	Common	NONE
126638105	CVRX	CVRX INC	$26,231	0.01%	1,699	Common	NONE
46434G822	EWJ	ISHARES INC	$25,379	0.01%	410	Common	NONE
172967424	C	CITIGROUP INC	$25,138	0.01%	546	Common	NONE
294821608	ERIC	ERICSSON	$25,086	0.01%	4,603	Common	NONE
G29183103	ETN	EATON CORP PLC	$24,936	0.01%	124	Common	NONE
126650100	CVS	CVS HEALTH CORP	$24,933	0.01%	361	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$24,887	0.01%	620	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$24,396	0.01%	1,764	Common	NONE
872540109	TJX	TJX COS INC NEW	$24,097	0.01%	284	Common	NONE
464287234	EEM	ISHARES TR	$24,010	0.01%	607	Common	NONE
235851102	DHR	DANAHER CORPORATION	$24,000	0.01%	100	Common	NONE
055622104	BP	BP PLC	$23,997	0.01%	680	Common	NONE
98978V103	ZTS	ZOETIS INC	$23,937	0.01%	139	Common	NONE
902494103	TSN	TYSON FOODS INC	$23,532	0.01%	461	Common	NONE
501044101	KR	KROGER CO	$23,500	0.01%	500	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$22,861	0.01%	320	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$22,665	0.01%	148	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$22,646	0.01%	564	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$22,575	0.01%	1,437	Common	NONE
H01301128	ALC	ALCON AG	$22,170	0.01%	270	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$22,057	0.01%	2,018	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$22,048	0.01%	521	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$22,015	0.01%	472	Common	NONE
088606108	BHP	BHP GROUP LTD	$21,780	0.01%	365	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$21,714	0.01%	34	Common	NONE
22266T109	CPNG	COUPANG INC	$21,576	0.01%	1,240	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$21,450	0.01%	350	Common	NONE
N82405106	STLA	STELLANTIS N.V	$21,434	0.01%	1,222	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$21,410	0.01%	160	Common	NONE
80105N105	SNY	SANOFI	$21,291	0.01%	395	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$20,691	0.01%	285	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$20,657	0.01%	254	Common	NONE
30161N101	EXC	EXELON CORP	$20,526	0.01%	504	Common	NONE
87807B107	TRP	TC ENERGY CORP	$20,205	0.01%	500	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$19,771	0.01%	590	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$19,758	0.01%	435	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$19,334	0.01%	175	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$19,265	0.01%	1,416	Common	NONE
150870103	CE	CELANESE CORP DEL	$18,991	0.01%	164	Common	NONE
16679L109	CHWY	CHEWY INC	$18,511	0.01%	469	Common	NONE
H1467J104	CB	CHUBB LIMITED	$18,101	0.01%	94	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$18,050	0.01%	238	Common	NONE
842587107	SO	SOUTHERN CO	$17,984	0.01%	256	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$17,885	0.01%	142	Common	NONE
37733W204	GSK	GSK PLC	$17,869	0.01%	501	Common	NONE
26924G813	—	ETF MANAGERS TR	$17,782	0.01%	564	Common	NONE
95040Q104	WELL	WELLTOWER INC	$17,472	0.01%	216	Common	NONE
04342Y104	ASAN	ASANA INC	$17,323	0.01%	786	Common	NONE
92556V106	VTRS	VIATRIS INC	$17,110	0.01%	1,714	Common	NONE
803054204	SAP	SAP SE	$17,101	0.01%	125	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$16,691	0.01%	281	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$16,655	0.01%	100	Common	NONE
05329W102	AN	AUTONATION INC	$16,461	0.01%	100	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$16,449	0.01%	112	Common	NONE
464289438	IWY	ISHARES TR	$16,332	0.01%	103	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$16,265	0.01%	50	Common	NONE
464287127	ILCB	ISHARES TR	$16,207	0.01%	265	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16,152	0.01%	81	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$16,022	0.01%	180	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,845	0.01%	75	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$15,720	0.01%	417	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$15,364	0.01%	524	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$15,327	0.01%	505	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$15,288	0.01%	105	Common	NONE
46435U440	BGRN	ISHARES TR	$15,272	0.01%	328	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$15,190	0.01%	434	Common	NONE
22052L104	CTVA	CORTEVA INC	$15,127	0.01%	264	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$15,076	0.01%	168	Common	NONE
98986M103	ZYXIQ	ZYNEX INC	$15,056	0.01%	1,570	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$14,966	0.01%	571	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$14,893	0.01%	210	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$14,870	0.01%	317	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$14,703	0.01%	88	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$14,659	0.01%	128	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$14,648	0.01%	160	Common	NONE
928377100	VSTOEUR	VISTA OUTDOOR INC	$14,641	0.01%	529	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,554	0.01%	147	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$14,496	0.01%	105	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TR	$13,941	0.01%	545	Common	NONE
576323109	MTZ	MASTEC INC	$13,802	0.01%	117	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$13,732	0.01%	88	Common	NONE
464287598	IWD	ISHARES TR	$13,731	0.01%	87	Common	NONE
31428X106	FDX	FEDEX CORP	$13,635	0.01%	55	Common	NONE
Y2573F102	FLEX	FLEX LTD	$13,544	0.01%	490	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$13,428	0.01%	255	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$13,366	0.01%	129	Common	NONE
918204108	VFC	V F CORP	$13,363	0.01%	700	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$13,314	0.01%	103	Common	NONE
464288802	SUSA	ISHARES TR	$13,135	0.01%	140	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$13,085	0.01%	209	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$13,057	0.01%	24	Common	NONE
464287168	DVY	ISHARES TR	$13,030	0.01%	115	Common	NONE
G04553106	—	ARCO PLATFORM LTD	$13,002	0.01%	1,071	Common	NONE
780087102	RY	ROYAL BK CDA	$12,894	0.01%	135	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$12,892	0.01%	252	Common	NONE
680223104	ORI	OLD REP INTL CORP	$12,592	0.01%	500	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$12,554	0.01%	210	Common	NONE
40434L105	HPQ	HP INC	$12,449	0.01%	405	Common	NONE
12572Q105	CME	CME GROUP INC	$12,414	0.01%	67	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$12,098	0.01%	234	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$11,969	0.01%	150	Common	NONE
379577208	GMED	GLOBUS MED INC	$11,908	0.01%	200	Common	NONE
62914V106	NIO	NIO INC	$11,676	0.01%	1,205	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$11,503	0.01%	176	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$11,380	0.01%	50	Common	NONE
526057104	LEN	LENNAR CORP	$11,278	0.00%	90	Common	NONE
191098102	COKE	COCA COLA CONS INC	$11,270	0.00%	18	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$11,236	0.00%	505	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$11,147	0.00%	544	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$11,084	0.00%	100	Common	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC	$10,935	0.00%	1,244	Common	NONE
92936U109	WPC	WP CAREY INC	$10,674	0.00%	158	Common	NONE
679295105	OKTA	OKTA INC	$10,472	0.00%	151	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$10,361	0.00%	27	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$10,254	0.00%	4,537	Common	NONE
24610T108	VFL	DELAWARE INVTS NATL MUN INCO	$10,171	0.00%	1,013	Common	NONE
451107106	IDA	IDACORP INC	$10,157	0.00%	99	Common	NONE
29415J106	—	ENVVENO MEDICAL CORPORATION	$10,095	0.00%	3,278	Common	NONE
688239201	OSK	OSHKOSH CORP	$9,746	0.00%	113	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$9,697	0.00%	50	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$9,575	0.00%	124	Common	NONE
G16962105	BGUSD	BUNGE LIMITED	$9,435	0.00%	100	Common	NONE
46434G764	EMXC	ISHARES INC	$9,408	0.00%	181	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$9,369	0.00%	181	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$9,353	0.00%	275	Common	NONE
086516101	BBY	BEST BUY INC	$9,333	0.00%	114	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$9,270	0.00%	300	Common	NONE
389375205	GTN/A	GRAY TELEVISION INC	$9,090	0.00%	1,000	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$8,894	0.00%	605	Common	NONE
464288273	SCZ	ISHARES TR	$8,663	0.00%	147	Common	NONE
59156R108	MET	METLIFE INC	$8,366	0.00%	148	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$8,336	0.00%	389	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$8,327	0.00%	39	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TR	$8,280	0.00%	282	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$8,266	0.00%	217	Common	NONE
78464A607	RWR	SPDR SER TR	$8,140	0.00%	90	Common	NONE
464287473	IWS	ISHARES TR	$8,128	0.00%	74	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$7,959	0.00%	100	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$7,953	0.00%	250	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$7,921	0.00%	66	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$7,818	0.00%	143	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$7,786	0.00%	159	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$7,621	0.00%	335	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$7,608	0.00%	132	Common	NONE
922280102	VRNS	VARONIS SYS INC	$7,567	0.00%	284	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$7,543	0.00%	324	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$7,414	0.00%	445	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$7,174	0.00%	100	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$7,109	0.00%	16	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$7,018	0.00%	113	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$6,933	0.00%	104	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$6,873	0.00%	432	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$6,858	0.00%	315	Common	NONE
10501L106	BWAY	BRAINSWAY LTD	$6,738	0.00%	2,955	Common	NONE
482480100	KLAC	KLA CORP	$6,655	0.00%	14	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$6,598	0.00%	81	Common	NONE
969457100	WMB	WILLIAMS COS INC	$6,526	0.00%	200	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$6,512	0.00%	224	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$6,333	0.00%	67	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$6,269	0.00%	100	Common	NONE
47074L105	JAMF	JAMF HLDG CORP	$6,207	0.00%	318	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$6,058	0.00%	325	Common	NONE
88830R101	TITN	TITAN MACHY INC	$6,048	0.00%	205	Common	NONE
092113109	BKH	BLACK HILLS CORP	$6,026	0.00%	100	Common	NONE
718546104	PSX	PHILLIPS 66	$6,009	0.00%	63	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$5,978	0.00%	142	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$5,975	0.00%	777	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$5,864	0.00%	100	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$5,834	0.00%	36	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.