Q3 2023 · 13F-HR
Financial Perspectives, Incholdings as filed
Filed 2024-01-10 · accession 0002003287-24-000016
$218.5M
Reported value
705
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5960L103 | MDT | MEDTRONIC PLC | $18.9M | 8.64% | 241,014 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 6.34% | 134,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 5.13% | 65,484 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $10.5M | 4.83% | 25,412 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 4.78% | 33,093 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 3.55% | 146,787 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.0M | 3.20% | 45,021 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.4M | 2.92% | 64,450 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.2M | 2.85% | 87,320 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.1M | 2.78% | 88,720 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.30% | 100,110 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.8M | 2.18% | 76,776 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.9M | 1.80% | 92,133 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.61% | 26,754 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.4M | 1.57% | 27,856 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.56% | 4,097 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.24% | 5,361 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 1.24% | 31,066 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.20% | 6,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.18% | 20,245 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.17% | 5,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.99% | 5,533 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.96% | 4,838 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.90% | 39,547 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.86% | 7,477 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.83% | 12,227 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.83% | 1,422 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.8M | 0.80% | 9,603 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.79% | 4,841 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.68% | 15,854 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.4M | 0.65% | 9,077 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.4M | 0.62% | 54,652 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $1.3M | 0.61% | 9,158 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.56% | 11,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.55% | 3,977 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.1M | 0.52% | 46,806 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.52% | 17,743 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.50% | 42,625 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.0M | 0.47% | 29,283 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.47% | 11,311 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $972,632 | 0.45% | 1,652 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $969,763 | 0.44% | 17,771 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $944,377 | 0.43% | 7,451 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $942,028 | 0.43% | 3,505 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $927,594 | 0.42% | 2,648 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $855,089 | 0.39% | 8,829 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $767,364 | 0.35% | 24,230 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $720,620 | 0.33% | 2,709 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $700,939 | 0.32% | 30,582 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $696,122 | 0.32% | 5,047 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $695,400 | 0.32% | 9,191 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $680,021 | 0.31% | 15,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $662,647 | 0.30% | 5,636 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $651,372 | 0.30% | 19,703 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $649,054 | 0.30% | 19,568 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $615,696 | 0.28% | 13,886 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $590,519 | 0.27% | 12,408 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $578,289 | 0.26% | 1,914 | Common | NONE |
| 81141R100 | SE | SEA LTD | $556,019 | 0.25% | 12,651 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $552,156 | 0.25% | 7,368 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $542,532 | 0.25% | 2,937 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $541,926 | 0.25% | 11,017 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $538,140 | 0.25% | 2,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $502,179 | 0.23% | 2,364 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $498,654 | 0.23% | 13,628 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $470,215 | 0.22% | 8,834 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $468,489 | 0.21% | 1,183 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $453,207 | 0.21% | 3,126 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $451,118 | 0.21% | 798 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $444,720 | 0.20% | 5,487 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $411,605 | 0.19% | 3,886 | Common | NONE |
| 816851109 | SRE | SEMPRA | $404,896 | 0.19% | 5,952 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $390,617 | 0.18% | 2,985 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $380,696 | 0.17% | 7,780 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $379,583 | 0.17% | 1,409 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $363,141 | 0.17% | 2,154 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $352,386 | 0.16% | 1,294 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $342,549 | 0.16% | 8,146 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $340,908 | 0.16% | 5,227 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $339,053 | 0.16% | 6,307 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $331,251 | 0.15% | 7,121 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $329,011 | 0.15% | 676 | Common | NONE |
| 00206R102 | T | AT&T INC | $326,561 | 0.15% | 21,742 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $325,344 | 0.15% | 2,942 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $318,888 | 0.15% | 1,091 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $309,110 | 0.14% | 7,883 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $306,056 | 0.14% | 5,457 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $297,618 | 0.14% | 3,155 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $296,862 | 0.14% | 9,494 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $294,686 | 0.13% | 5,616 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $289,602 | 0.13% | 4,883 | Common | NONE |
| 92826C839 | V | VISA INC | $285,938 | 0.13% | 1,243 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $279,795 | 0.13% | 3,242 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $277,690 | 0.13% | 5,934 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $277,081 | 0.13% | 6,111 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $274,467 | 0.13% | 1,553 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $274,365 | 0.13% | 1,005 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $273,754 | 0.13% | 3,029 | Common | NONE |
| 91912E105 | VALE | VALE S A | $272,883 | 0.12% | 20,364 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $267,183 | 0.12% | 478 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $265,429 | 0.12% | 1,064 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $263,242 | 0.12% | 3,720 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $257,842 | 0.12% | 4,709 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $255,997 | 0.12% | 4,286 | Common | NONE |
| 931142103 | WMT | WALMART INC | $252,218 | 0.12% | 1,577 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,348 | 0.12% | 6,151 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,052 | 0.11% | 945 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $241,064 | 0.11% | 697 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $235,649 | 0.11% | 4,269 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $235,135 | 0.11% | 3,902 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $233,666 | 0.11% | 2,619 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $228,951 | 0.10% | 8,362 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $225,717 | 0.10% | 5,690 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $222,847 | 0.10% | 4,633 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $221,822 | 0.10% | 1,452 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $219,933 | 0.10% | 1,298 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $219,460 | 0.10% | 1,976 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $218,495 | 0.10% | 3,395 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217,876 | 0.10% | 2,119 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $217,562 | 0.10% | 4,366 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $208,789 | 0.10% | 3,029 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $207,214 | 0.09% | 3,826 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $207,200 | 0.09% | 2,268 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $201,367 | 0.09% | 3,519 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $198,611 | 0.09% | 7,129 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $197,270 | 0.09% | 2,900 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $196,695 | 0.09% | 2,608 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $195,188 | 0.09% | 3,018 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $193,553 | 0.09% | 299 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $193,388 | 0.09% | 2,039 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $192,989 | 0.09% | 6,014 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $192,263 | 0.09% | 11,237 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $189,890 | 0.09% | 2,760 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $189,716 | 0.09% | 519 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $188,482 | 0.09% | 3,741 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $184,773 | 0.08% | 344 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $182,341 | 0.08% | 1,821 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $181,020 | 0.08% | 4,892 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $178,189 | 0.08% | 1,298 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $176,945 | 0.08% | 5,637 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $172,482 | 0.08% | 4,852 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $170,599 | 0.08% | 1,831 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $166,451 | 0.08% | 3,108 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $164,102 | 0.08% | 1,594 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $162,507 | 0.07% | 766 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $158,153 | 0.07% | 812 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $156,307 | 0.07% | 869 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $153,368 | 0.07% | 1,650 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $152,425 | 0.07% | 8,302 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $150,830 | 0.07% | 2,875 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147,130 | 0.07% | 4,540 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $144,861 | 0.07% | 1,310 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $143,195 | 0.07% | 174 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $140,234 | 0.06% | 13,143 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $139,702 | 0.06% | 825 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $138,703 | 0.06% | 809 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $136,623 | 0.06% | 11,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $131,850 | 0.06% | 952 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $131,220 | 0.06% | 1,322 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $129,571 | 0.06% | 643 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $126,261 | 0.06% | 14,664 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $125,593 | 0.06% | 1,233 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $124,312 | 0.06% | 906 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $124,241 | 0.06% | 554 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $124,160 | 0.06% | 948 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $118,900 | 0.05% | 2,000 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $116,957 | 0.05% | 16,132 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $116,023 | 0.05% | 1,555 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $115,016 | 0.05% | 4,345 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $114,760 | 0.05% | 11,251 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $109,910 | 0.05% | 217 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $109,845 | 0.05% | 10,562 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $108,483 | 0.05% | 4,990 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $107,776 | 0.05% | 1,338 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $107,634 | 0.05% | 1,824 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $107,523 | 0.05% | 3,479 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $106,212 | 0.05% | 2,112 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $105,643 | 0.05% | 693 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $105,603 | 0.05% | 828 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $104,488 | 0.05% | 2,302 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $103,766 | 0.05% | 5,360 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $102,680 | 0.05% | 2,695 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $100,917 | 0.05% | 4,094 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $100,532 | 0.05% | 400 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $100,429 | 0.05% | 2,011 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $98,908 | 0.05% | 1,767 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $98,564 | 0.05% | 676 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $97,812 | 0.04% | 1,444 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $96,327 | 0.04% | 2,753 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $94,938 | 0.04% | 2,145 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $92,282 | 0.04% | 431 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $91,228 | 0.04% | 572 | Common | NONE |
| 244199105 | DE | DEERE &CO | $90,949 | 0.04% | 241 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $90,906 | 0.04% | 446 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $90,886 | 0.04% | 100 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $90,384 | 0.04% | 960 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $89,426 | 0.04% | 952 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $89,371 | 0.04% | 3,068 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $87,318 | 0.04% | 3,532 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $86,993 | 0.04% | 1,051 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $86,471 | 0.04% | 3,612 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85,805 | 0.04% | 366 | Common | NONE |
| 654106103 | NKE | NIKE INC | $83,993 | 0.04% | 878 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $83,414 | 0.04% | 1,456 | Common | NONE |
| 653656108 | NICE | NICE LTD | $81,290 | 0.04% | 478 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $80,350 | 0.04% | 926 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $80,298 | 0.04% | 5,492 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $79,557 | 0.04% | 2,413 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $78,361 | 0.04% | 1,372 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $77,736 | 0.04% | 845 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $77,510 | 0.04% | 473 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $77,259 | 0.04% | 1,336 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $77,045 | 0.04% | 151 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $76,767 | 0.04% | 1,109 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $75,925 | 0.03% | 3,896 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $75,789 | 0.03% | 1,416 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $74,735 | 0.03% | 2,542 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $74,602 | 0.03% | 1,238 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $73,358 | 0.03% | 661 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $73,317 | 0.03% | 2,209 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $72,608 | 0.03% | 3,972 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $71,864 | 0.03% | 193 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $71,515 | 0.03% | 465 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $70,959 | 0.03% | 1,171 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $70,732 | 0.03% | 979 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $70,412 | 0.03% | 961 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $69,981 | 0.03% | 1,443 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $69,670 | 0.03% | 348 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $69,283 | 0.03% | 903 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $68,256 | 0.03% | 175 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $67,548 | 0.03% | 325 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $65,692 | 0.03% | 2,888 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65,417 | 0.03% | 1,119 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $64,634 | 0.03% | 534 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $63,724 | 0.03% | 783 | Common | NONE |
| 126408103 | CSX | CSX CORP | $62,563 | 0.03% | 2,035 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $62,381 | 0.03% | 2,140 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $61,582 | 0.03% | 267 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $59,998 | 0.03% | 560 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $59,696 | 0.03% | 1,514 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $59,513 | 0.03% | 277 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $58,428 | 0.03% | 1,255 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $57,945 | 0.03% | 528 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $57,770 | 0.03% | 1,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $56,186 | 0.03% | 344 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $56,130 | 0.03% | 213 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $55,759 | 0.03% | 1,681 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $54,701 | 0.03% | 1,036 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $54,608 | 0.02% | 1,036 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $54,575 | 0.02% | 764 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $53,959 | 0.02% | 1,618 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $53,914 | 0.02% | 265 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $53,052 | 0.02% | 122 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $51,130 | 0.02% | 104 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $50,882 | 0.02% | 760 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $49,045 | 0.02% | 778 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48,957 | 0.02% | 4,508 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $48,347 | 0.02% | 833 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $48,047 | 0.02% | 1,226 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $47,928 | 0.02% | 267 | Common | NONE |
| 00768Y545 | VICE | ADVISORSHARES TR | $47,776 | 0.02% | 1,860 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $47,015 | 0.02% | 1,333 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $45,843 | 0.02% | 615 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $45,731 | 0.02% | 2,127 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $45,670 | 0.02% | 293 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $45,642 | 0.02% | 2,783 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45,214 | 0.02% | 137 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $44,995 | 0.02% | 436 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $44,982 | 0.02% | 657 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $44,760 | 0.02% | 994 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $44,514 | 0.02% | 364 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $44,448 | 0.02% | 328 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $44,188 | 0.02% | 8,945 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $42,741 | 0.02% | 824 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $41,202 | 0.02% | 981 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $40,952 | 0.02% | 946 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $40,582 | 0.02% | 200 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39,160 | 0.02% | 425 | Common | NONE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $38,742 | 0.02% | 571 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $38,568 | 0.02% | 1,536 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $38,066 | 0.02% | 408 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37,572 | 0.02% | 304 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $37,205 | 0.02% | 500 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37,014 | 0.02% | 493 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $36,984 | 0.02% | 492 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35,553 | 0.02% | 703 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $35,536 | 0.02% | 522 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $35,200 | 0.02% | 595 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $35,169 | 0.02% | 374 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34,800 | 0.02% | 2,175 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $34,691 | 0.02% | 1,890 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $34,616 | 0.02% | 365 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34,562 | 0.02% | 498 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34,281 | 0.02% | 370 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34,214 | 0.02% | 229 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34,030 | 0.02% | 125 | Common | NONE |
| 097023105 | BA | BOEING CO | $33,736 | 0.02% | 176 | Common | NONE |
| 579780206 | MKC | MCCORMICK &CO INC | $33,509 | 0.02% | 443 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $33,343 | 0.02% | 2,432 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $33,291 | 0.02% | 476 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $33,070 | 0.02% | 500 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $32,979 | 0.02% | 456 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $32,546 | 0.01% | 615 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $32,275 | 0.01% | 342 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32,073 | 0.01% | 338 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,017 | 0.01% | 112 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $31,953 | 0.01% | 214 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $31,320 | 0.01% | 634 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $30,998 | 0.01% | 580 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $30,880 | 0.01% | 181 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $30,424 | 0.01% | 800 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $30,361 | 0.01% | 410 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $30,033 | 0.01% | 266 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $29,757 | 0.01% | 105 | Common | NONE |
| 500767835 | KURE | KRANESHARES TR | $29,347 | 0.01% | 1,652 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29,053 | 0.01% | 146 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $28,944 | 0.01% | 300 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $28,649 | 0.01% | 365 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $28,053 | 0.01% | 381 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $26,958 | 0.01% | 541 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $26,695 | 0.01% | 419 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $26,555 | 0.01% | 2,049 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $26,447 | 0.01% | 124 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $26,444 | 0.01% | 262 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $26,442 | 0.01% | 1,764 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $26,379 | 0.01% | 544 | Common | NONE |
| 055622104 | BP | BP PLC | $26,330 | 0.01% | 680 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26,252 | 0.01% | 349 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26,213 | 0.01% | 185 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $26,053 | 0.01% | 362 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $25,825 | 0.01% | 345 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $25,371 | 0.01% | 927 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25,260 | 0.01% | 284 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $25,215 | 0.01% | 361 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $24,860 | 0.01% | 768 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $24,810 | 0.01% | 100 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $24,719 | 0.01% | 410 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $24,183 | 0.01% | 139 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23,869 | 0.01% | 320 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $23,491 | 0.01% | 465 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $23,377 | 0.01% | 1,222 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $23,032 | 0.01% | 607 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $22,630 | 0.01% | 314 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $22,457 | 0.01% | 546 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22,448 | 0.01% | 160 | Common | NONE |
| 501044101 | KR | KROGER CO | $22,375 | 0.01% | 500 | Common | NONE |
| 294821608 | ERIC | ERICSSON | $22,371 | 0.01% | 4,603 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $22,230 | 0.01% | 1,437 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $21,660 | 0.01% | 148 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21,270 | 0.01% | 314 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21,227 | 0.01% | 34 | Common | NONE |
| 80105N105 | SNY | SANOFI | $21,188 | 0.01% | 395 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $21,169 | 0.01% | 1,416 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21,088 | 0.01% | 131 | Common | NONE |
| 260557103 | DOW | DOW INC | $21,081 | 0.01% | 409 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $21,080 | 0.01% | 1,240 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $20,946 | 0.01% | 474 | Common | NONE |
| H01301128 | ALC | ALCON AG | $20,806 | 0.01% | 270 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $20,761 | 0.01% | 365 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $20,585 | 0.01% | 164 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $19,963 | 0.01% | 350 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $19,569 | 0.01% | 94 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $19,372 | 0.01% | 281 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19,212 | 0.01% | 508 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18,949 | 0.01% | 435 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18,747 | 0.01% | 112 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $18,585 | 0.01% | 175 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $18,279 | 0.01% | 69 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $18,255 | 0.01% | 504 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18,089 | 0.01% | 590 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18,015 | 0.01% | 524 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $17,842 | 0.01% | 568 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $17,695 | 0.01% | 216 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $17,683 | 0.01% | 321 | Common | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $17,667 | 0.01% | 3,278 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $17,525 | 0.01% | 529 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17,453 | 0.01% | 160 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17,433 | 0.01% | 142 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $17,205 | 0.01% | 500 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $17,132 | 0.01% | 283 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $16,931 | 0.01% | 1,717 | Common | NONE |
| 26924G813 | — | ETF MANAGERS TR | $16,807 | 0.01% | 565 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $16,568 | 0.01% | 256 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16,317 | 0.01% | 50 | Common | NONE |
| 803054204 | SAP | SAP SE | $16,165 | 0.01% | 125 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $15,844 | 0.01% | 103 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $15,627 | 0.01% | 265 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $15,516 | 0.01% | 128 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,454 | 0.01% | 129 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15,366 | 0.01% | 81 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15,209 | 0.01% | 75 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $15,177 | 0.01% | 434 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $15,140 | 0.01% | 100 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $14,967 | 0.01% | 103 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $14,945 | 0.01% | 331 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $14,899 | 0.01% | 620 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,828 | 0.01% | 168 | Common | NONE |
| G04553106 | — | ARCO PLATFORM LTD | $14,758 | 0.01% | 1,071 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14,463 | 0.01% | 571 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14,456 | 0.01% | 180 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14,448 | 0.01% | 505 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $14,392 | 0.01% | 786 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14,337 | 0.01% | 100 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,263 | 0.01% | 419 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $14,043 | 0.01% | 317 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $14,029 | 0.01% | 223 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $13,704 | 0.01% | 88 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $13,597 | 0.01% | 505 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,506 | 0.01% | 264 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13,467 | 0.01% | 148 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13,415 | 0.01% | 67 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $13,220 | 0.01% | 490 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $13,208 | 0.01% | 87 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12,689 | 0.01% | 105 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $12,620 | 0.01% | 140 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12,603 | 0.01% | 88 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $12,560 | 0.01% | 1,570 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $12,482 | 0.01% | 255 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $12,379 | 0.01% | 115 | Common | NONE |
| 918204108 | VFC | V F CORP | $12,369 | 0.01% | 700 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $12,308 | 0.01% | 151 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $12,240 | 0.01% | 807 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12,212 | 0.01% | 210 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $12,196 | 0.01% | 545 | Common | NONE |
| 10501L106 | BWAY | BRAINSWAY LTD | $11,940 | 0.01% | 2,955 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,894 | 0.01% | 209 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $11,804 | 0.01% | 135 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11,783 | 0.01% | 105 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11,665 | 0.01% | 234 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $11,376 | 0.01% | 150 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11,368 | 0.01% | 210 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $11,297 | 0.01% | 505 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $11,283 | 0.01% | 18 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $11,215 | 0.01% | 176 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11,167 | 0.01% | 24 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $11,072 | 0.01% | 223 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $10,920 | 0.00% | 32 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10,915 | 0.00% | 100 | Common | NONE |
| 62914V106 | NIO | NIO INC | $10,893 | 0.00% | 1,205 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $10,825 | 0.00% | 100 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10,805 | 0.00% | 445 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $10,784 | 0.00% | 113 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $10,743 | 0.00% | 252 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,525 | 0.00% | 64 | Common | NONE |
| 40434L105 | HPQ | HP INC | $10,441 | 0.00% | 406 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10,229 | 0.00% | 50 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $10,184 | 0.00% | 133 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10,164 | 0.00% | 27 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $10,146 | 0.00% | 544 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10,101 | 0.00% | 90 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $9,691 | 0.00% | 124 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $9,681 | 0.00% | 300 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9,633 | 0.00% | 182 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $9,612 | 0.00% | 286 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $9,271 | 0.00% | 99 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,242 | 0.00% | 159 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $9,196 | 0.00% | 275 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $8,953 | 0.00% | 354 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,946 | 0.00% | 129 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,868 | 0.00% | 250 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $8,722 | 0.00% | 1,013 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,680 | 0.00% | 132 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $8,672 | 0.00% | 284 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $8,622 | 0.00% | 393 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,602 | 0.00% | 39 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $8,564 | 0.00% | 469 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $8,545 | 0.00% | 158 | Common | NONE |
| 92189F866 | AFK | VANECK ETF TRUST | $8,537 | 0.00% | 605 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $8,421 | 0.00% | 324 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $8,420 | 0.00% | 117 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8,295 | 0.00% | 147 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $8,285 | 0.00% | 282 | Common | NONE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $8,025 | 0.00% | 3,750 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $8,019 | 0.00% | 224 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $8,000 | 0.00% | 115 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,969 | 0.00% | 144 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7,955 | 0.00% | 217 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $7,944 | 0.00% | 81 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $7,721 | 0.00% | 74 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7,569 | 0.00% | 63 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,568 | 0.00% | 115 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7,529 | 0.00% | 100 | Common | NONE |
| 389375205 | GTN/A | GRAY TELEVISION INC | $7,510 | 0.00% | 1,000 | Common | NONE |
| 168615102 | CHS1USD | CHICOS FAS INC | $7,480 | 0.00% | 1,000 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $7,465 | 0.00% | 90 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,361 | 0.00% | 18 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7,308 | 0.00% | 225 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7,272 | 0.00% | 79 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6,967 | 0.00% | 16 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $6,877 | 0.00% | 66 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,817 | 0.00% | 100 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6,738 | 0.00% | 200 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $6,677 | 0.00% | 335 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6,621 | 0.00% | 36 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6,603 | 0.00% | 104 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6,444 | 0.00% | 133 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6,310 | 0.00% | 14 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6,235 | 0.00% | 142 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $6,183 | 0.00% | 1,244 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5,968 | 0.00% | 81 | 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.