Financial Perspectives, Inc — Q4 2023 13F-HR

← Financial Perspectives, Inc

Q4 2023 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2024-02-01 · accession 0002003287-24-000017

$246.4M

Reported value

706

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 706

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G5960L103	MDT	MEDTRONIC PLC	$19.7M	8.00%	239,270	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$15.0M	6.08%	134,186	Common	NONE
037833100	AAPL	APPLE INC	$12.6M	5.11%	65,428	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.4M	5.05%	33,069	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$12.3M	4.99%	25,407	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$8.4M	3.43%	146,136	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.7M	3.11%	45,042	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$7.5M	3.03%	93,952	Common	NONE
464287309	IVW	ISHARES TR	$6.8M	2.77%	90,929	Common	NONE
46429B663	HDV	ISHARES TR	$6.8M	2.75%	66,394	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$6.7M	2.70%	100,242	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.0M	2.04%	100,243	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.6M	1.86%	4,106	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$4.5M	1.81%	99,917	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.0M	1.62%	27,864	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.8M	1.53%	26,765	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.3M	1.32%	31,368	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.1M	1.25%	20,281	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.9M	1.18%	6,137	Common	NONE
464287200	IVV	ISHARES TR	$2.9M	1.16%	5,988	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.8M	1.15%	5,378	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.5M	1.01%	5,688	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.4M	0.97%	4,845	Common	NONE
46434V621	DGRO	ISHARES TR	$2.3M	0.94%	43,223	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.3M	0.91%	1,433	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.0M	0.79%	4,779	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.9M	0.77%	12,206	Common	NONE
88160R101	TSLA	TESLA INC	$1.9M	0.75%	7,477	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.8M	0.74%	9,508	Common	NONE
88579Y101	MMM	3M CO	$1.7M	0.68%	15,261	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$1.6M	0.64%	9,214	Common	NONE
464287721	IYW	ISHARES TR	$1.4M	0.58%	11,730	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$1.4M	0.58%	9,107	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	0.57%	3,982	Common	NONE
464288448	IDV	ISHARES TR	$1.3M	0.55%	48,131	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.3M	0.54%	47,107	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.3M	0.51%	54,666	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.3M	0.51%	1,657	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.2M	0.48%	11,345	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.48%	15,051	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.2M	0.47%	17,743	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$1.0M	0.42%	29,408	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.41%	3,507	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$944,436	0.38%	2,648	Common	NONE
002824100	ABT	ABBOTT LABS	$932,073	0.38%	8,468	Common	NONE
464287614	IWF	ISHARES TR	$888,589	0.36%	2,931	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$884,018	0.36%	5,913	Common	NONE
902973304	USB	US BANCORP DEL	$853,890	0.35%	19,729	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$838,128	0.34%	32,574	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$817,278	0.33%	24,230	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$813,133	0.33%	9,203	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$808,702	0.33%	6,895	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$745,037	0.30%	15,554	Common	NONE
46434G103	IEMG	ISHARES INC	$634,873	0.26%	12,552	Common	NONE
438516106	HON	HONEYWELL INTL INC	$615,862	0.25%	2,937	Common	NONE
437076102	HD	HOME DEPOT INC	$613,454	0.25%	1,770	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$609,190	0.25%	13,893	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$600,218	0.24%	7,409	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$574,052	0.23%	9,204	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$573,856	0.23%	2,289	Common	NONE
717081103	PFE	PFIZER INC	$563,983	0.23%	19,590	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$563,554	0.23%	5,637	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$563,156	0.23%	2,374	Common	NONE
46435U713	IFRA	ISHARES TR	$548,945	0.22%	13,632	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$546,644	0.22%	3,126	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$544,679	0.22%	11,017	Common	NONE
81141R100	SE	SEA LTD	$538,495	0.22%	13,296	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$531,836	0.22%	806	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$505,559	0.21%	1,185	Common	NONE
254687106	DIS	DISNEY WALT CO	$495,781	0.20%	5,491	Common	NONE
816851109	SRE	SEMPRA	$448,492	0.18%	6,001	Common	NONE
91912E105	VALE	VALE S A	$440,938	0.18%	27,802	Common	NONE
02079K305	GOOGL	ALPHABET INC	$424,378	0.17%	3,038	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$421,940	0.17%	1,385	Common	NONE
87612E106	TGT	TARGET CORP	$419,198	0.17%	2,943	Common	NONE
68389X105	ORCL	ORACLE CORP	$413,602	0.17%	3,923	Common	NONE
464288877	EFV	ISHARES TR	$413,295	0.17%	7,933	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$402,545	0.16%	1,295	Common	NONE
464287655	IWM	ISHARES TR	$401,829	0.16%	2,002	Common	NONE
11271J107	BN	BROOKFIELD CORP	$380,880	0.15%	9,494	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$379,795	0.15%	5,797	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$379,055	0.15%	7,151	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$371,716	0.15%	4,709	Common	NONE
00206R102	T	AT&T INC	$370,432	0.15%	22,076	Common	NONE
464287804	IJR	ISHARES TR	$369,916	0.15%	3,417	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$368,060	0.15%	1,091	Common	NONE
46429B689	EFAV	ISHARES TR	$358,125	0.15%	5,165	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$353,856	0.14%	8,610	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$350,251	0.14%	5,465	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$344,995	0.14%	4,532	Common	NONE
81762P102	NOW	SERVICENOW INC	$338,409	0.14%	479	Common	NONE
97717W869	DFE	WISDOMTREE TR	$336,041	0.14%	5,635	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$331,977	0.13%	6,503	Common	NONE
464288885	EFG	ISHARES TR	$331,129	0.13%	3,419	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$328,707	0.13%	8,148	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$325,166	0.13%	1,634	Common	NONE
92826C839	V	VISA INC	$324,703	0.13%	1,247	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$321,232	0.13%	2,154	Common	NONE
46435G524	IGRO	ISHARES TR	$319,432	0.13%	4,947	Common	NONE
17275R102	CSCO	CISCO SYS INC	$318,755	0.13%	6,309	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$317,580	0.13%	6,259	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$317,521	0.13%	2,154	Common	NONE
149123101	CAT	CATERPILLAR INC	$309,862	0.13%	1,048	Common	NONE
444859102	HUM	HUMANA INC	$309,595	0.13%	676	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$302,789	0.12%	6,152	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$301,210	0.12%	10,700	Common	NONE
97717W877	DEW	WISDOMTREE TR	$298,260	0.12%	6,111	Common	NONE
00214Q104	ARKK	ARK ETF TR	$297,978	0.12%	5,690	Common	NONE
464287507	IJH	ISHARES TR	$295,631	0.12%	1,067	Common	NONE
00214Q401	ARKW	ARK ETF TR	$290,390	0.12%	3,826	Common	NONE
747525103	QCOM	QUALCOMM INC	$286,439	0.12%	1,980	Common	NONE
60937P106	MDB	MONGODB INC	$284,968	0.12%	697	Common	NONE
060505104	BAC	BANK AMERICA CORP	$284,301	0.12%	8,444	Common	NONE
464288208	IMCB	ISHARES TR	$282,190	0.11%	4,204	Common	NONE
580135101	MCD	MCDONALDS CORP	$281,315	0.11%	949	Common	NONE
464287879	IJS	ISHARES TR	$270,455	0.11%	2,624	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$264,920	0.11%	3,104	Common	NONE
458140100	INTC	INTEL CORP	$262,341	0.11%	5,221	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$254,143	0.10%	3,031	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$249,046	0.10%	4,335	Common	NONE
931142103	WMT	WALMART INC	$248,622	0.10%	1,577	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$243,087	0.10%	299	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$243,064	0.10%	11,363	Common	NONE
46432F842	IEFA	ISHARES TR	$240,241	0.10%	3,415	Common	NONE
G85158106	STNE	STONECO LTD	$236,966	0.10%	13,143	Common	NONE
464287481	IWP	ISHARES TR	$236,942	0.10%	2,268	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$234,538	0.10%	7,448	Common	NONE
00214Q302	ARKG	ARK ETF TR	$233,900	0.09%	7,129	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$230,497	0.09%	5,637	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$229,166	0.09%	520	Common	NONE
464287465	EFA	ISHARES TR	$228,596	0.09%	3,034	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$227,930	0.09%	2,215	Common	NONE
15202L107	CSR	CENTERSPACE	$227,096	0.09%	3,902	Common	NONE
464288646	IGSB	ISHARES TR	$221,840	0.09%	4,326	Common	NONE
713448108	PEP	PEPSICO INC	$221,471	0.09%	1,304	Common	NONE
868873100	SU6	SURMODICS INC	$218,609	0.09%	6,014	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$217,872	0.09%	3,519	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$217,677	0.09%	7,295	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$217,548	0.09%	5,408	Common	NONE
464287671	IUSG	ISHARES TR	$217,343	0.09%	2,088	Common	NONE
532457108	LLY	ELI LILLY &CO	$208,685	0.08%	358	Common	NONE
46434V878	ICSH	ISHARES TR	$190,811	0.08%	3,789	Common	NONE
G6683N103	NU	NU HLDGS LTD	$190,690	0.08%	22,892	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$188,350	0.08%	2,608	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$182,866	0.07%	14,664	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$178,291	0.07%	812	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$177,498	0.07%	4,708	Common	NONE
58933Y105	MRK	MERCK &CO INC	$174,432	0.07%	1,600	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$174,377	0.07%	3,172	Common	NONE
64110W102	NTES	NETEASE INC	$169,598	0.07%	1,821	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$167,523	0.07%	1,313	Common	NONE
852234103	XYZ	BLOCK INC	$165,916	0.07%	2,145	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$165,896	0.07%	2,875	Common	NONE
07725L102	ONC	BEIGENE LTD	$156,733	0.06%	869	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$154,668	0.06%	954	Common	NONE
278865100	ECL	ECOLAB INC	$153,518	0.06%	774	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$152,944	0.06%	643	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$152,822	0.06%	174	Common	NONE
78463V107	GLD	SPDR GOLD TR	$152,554	0.06%	798	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$149,617	0.06%	6,268	Common	NONE
009066101	ABNB	AIRBNB INC	$148,256	0.06%	1,089	Common	NONE
00214Q708	ARKF	ARK ETF TR	$147,796	0.06%	5,359	Common	NONE
233331107	DTE	DTE ENERGY CO	$145,733	0.06%	1,322	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$144,105	0.06%	2,302	Common	NONE
464287648	IWO	ISHARES TR	$140,405	0.06%	557	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$139,960	0.06%	2,000	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$137,610	0.06%	949	Common	NONE
464287663	IUSV	ISHARES TR	$137,534	0.06%	1,631	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$134,422	0.05%	5,057	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$134,349	0.05%	10,562	Common	NONE
345370860	F	FORD MTR CO DEL	$134,170	0.05%	11,007	Common	NONE
40415F101	HDB	HDFC BANK LTD	$128,113	0.05%	1,909	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$127,726	0.05%	713	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$127,018	0.05%	3,479	Common	NONE
H42097107	UBS	UBS GROUP AG	$126,505	0.05%	4,094	Common	NONE
66987V109	NVS	NOVARTIS AG	$124,496	0.05%	1,233	Common	NONE
45784P101	PODD	INSULET CORP	$124,113	0.05%	572	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$121,704	0.05%	1,690	Common	NONE
98422D105	XPEV	XPENG INC	$121,126	0.05%	8,302	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$120,177	0.05%	1,784	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$117,460	0.05%	11,251	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$117,259	0.05%	2,695	Common	NONE
756109104	O	REALTY INCOME CORP	$115,472	0.05%	2,011	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$115,283	0.05%	217	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$115,241	0.05%	2,112	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$113,695	0.05%	3,989	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$113,494	0.05%	828	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$112,619	0.05%	1,338	Common	NONE
907818108	UNP	UNION PAC CORP	$110,460	0.04%	450	Common	NONE
191216100	KO	COCA COLA CO	$108,401	0.04%	1,839	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$108,221	0.04%	367	Common	NONE
464285204	IAU	ISHARES GOLD TR	$107,450	0.04%	2,753	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$107,382	0.04%	1,853	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$104,408	0.04%	432	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$103,989	0.04%	3,612	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$103,577	0.04%	1,240	Common	NONE
464287150	ITOT	ISHARES TR	$101,374	0.04%	963	Common	NONE
46435G425	ESGU	ISHARES TR	$99,961	0.04%	953	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$99,733	0.04%	1,052	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$99,058	0.04%	676	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$98,133	0.04%	4,324	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$97,792	0.04%	849	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$96,700	0.04%	400	Common	NONE
244199105	DE	DEERE &CO	$96,369	0.04%	241	Common	NONE
654106103	NKE	NIKE INC	$95,807	0.04%	882	Common	NONE
653656108	NICE	NICE LTD	$95,401	0.04%	478	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$95,008	0.04%	100	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$91,664	0.04%	1,274	Common	NONE
464287291	IXN	ISHARES TR	$91,355	0.04%	1,340	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$91,141	0.04%	474	Common	NONE
00724F101	ADBE	ADOBE INC	$90,742	0.04%	152	Common	NONE
464288307	IMCG	ISHARES TR	$88,878	0.04%	1,379	Common	NONE
47215P106	JD	JD.COM INC	$88,635	0.04%	3,068	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$88,437	0.04%	1,456	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$88,029	0.04%	1,036	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$87,781	0.04%	3,972	Common	NONE
37045V100	GM	GENERAL MTRS CO	$86,675	0.04%	2,413	Common	NONE
464288224	ICLN	ISHARES TR	$85,963	0.03%	5,521	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$85,743	0.03%	493	Common	NONE
452327109	ILMN	ILLUMINA INC	$84,519	0.03%	607	Common	NONE
464287499	IWR	ISHARES TR	$83,447	0.03%	1,074	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$81,803	0.03%	1,265	Common	NONE
464287408	IVE	ISHARES TR	$81,649	0.03%	470	Common	NONE
78464A201	SLYG	SPDR SER TR	$80,368	0.03%	961	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$80,259	0.03%	661	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$80,041	0.03%	348	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$80,000	0.03%	1,238	Common	NONE
G54950103	LIN	LINDE PLC	$79,678	0.03%	194	Common	NONE
29250N105	ENB	ENBRIDGE INC	$79,568	0.03%	2,209	Common	NONE
464288810	IHI	ISHARES TR	$77,941	0.03%	1,444	Common	NONE
464287606	IJK	ISHARES TR	$77,567	0.03%	979	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$77,562	0.03%	2,910	Common	NONE
69374H642	PTBD	PACER FDS TR	$77,213	0.03%	3,772	Common	NONE
98138H101	WDAY	WORKDAY INC	$76,469	0.03%	277	Common	NONE
001055102	AFL	AFLAC INC	$74,782	0.03%	906	Common	NONE
09260D107	BX	BLACKSTONE INC	$73,315	0.03%	560	Common	NONE
548661107	LOW	LOWES COS INC	$72,329	0.03%	325	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$71,876	0.03%	534	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$71,800	0.03%	926	Common	NONE
464288570	DSI	ISHARES TR	$71,794	0.03%	789	Common	NONE
126408103	CSX	CSX CORP	$70,683	0.03%	2,039	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$70,299	0.03%	268	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$68,718	0.03%	1,119	Common	NONE
464287887	IJT	ISHARES TR	$67,502	0.03%	539	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$65,592	0.03%	344	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$65,289	0.03%	214	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$65,022	0.03%	1,619	Common	NONE
18915M107	NET	CLOUDFLARE INC	$64,776	0.03%	778	Common	NONE
018522300	AEBA	ALLETE INC	$63,362	0.03%	1,036	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$63,206	0.03%	1,681	Common	NONE
45337C102	INCY	INCYTE CORP	$62,790	0.03%	1,000	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$62,264	0.03%	768	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$59,997	0.02%	130	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$59,684	0.02%	363	Common	NONE
86333M108	LRN	STRIDE INC	$59,014	0.02%	994	Common	NONE
256163106	DOCU	DOCUSIGN INC	$58,320	0.02%	981	Common	NONE
464287580	IYC	ISHARES TR	$57,585	0.02%	760	Common	NONE
464287556	IBB	ISHARES TR	$57,193	0.02%	421	Common	NONE
58155Q103	MCK	MCKESSON CORP	$56,484	0.02%	122	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$55,033	0.02%	425	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$54,696	0.02%	1,066	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$53,650	0.02%	2,140	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$52,790	0.02%	2,783	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$52,122	0.02%	137	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$51,995	0.02%	1,226	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$51,301	0.02%	4,508	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$51,278	0.02%	657	Common	NONE
464287630	IWN	ISHARES TR	$51,161	0.02%	329	Common	NONE
922475108	VEEV	VEEVA SYS INC	$51,018	0.02%	265	Common	NONE
252131107	DXCM	DEXCOM INC	$50,629	0.02%	408	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$50,627	0.02%	1,514	Common	NONE
00768Y545	VICE	ADVISORSHARES TR	$50,506	0.02%	1,869	Common	NONE
46435G532	SDG	ISHARES TR	$50,334	0.02%	621	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$48,896	0.02%	267	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$48,780	0.02%	200	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$47,230	0.02%	8,945	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$46,259	0.02%	824	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$46,068	0.02%	293	Common	NONE
097023105	BA	BOEING CO	$45,876	0.02%	176	Common	NONE
464288372	IGF	ISHARES TR	$44,509	0.02%	946	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$43,611	0.02%	1,541	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$43,405	0.02%	232	Common	NONE
60770K107	MRNA	MODERNA INC	$43,323	0.02%	436	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$42,734	0.02%	304	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$42,519	0.02%	794	Common	NONE
372303206	GMAB	GENMAB A/S	$42,443	0.02%	1,333	Common	NONE
745867101	PHM	PULTE GROUP INC	$42,320	0.02%	410	Common	NONE
46429B697	USMV	ISHARES TR	$41,983	0.02%	538	Common	NONE
749685103	RPM	RPM INTL INC	$40,872	0.02%	366	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$40,383	0.02%	522	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$39,792	0.02%	706	Common	NONE
46434G764	EMXC	ISHARES INC	$39,674	0.02%	716	Common	NONE
04016X101	ARGX	ARGENX SE	$39,565	0.02%	104	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$39,530	0.02%	500	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$39,136	0.02%	125	Common	NONE
574599106	MAS	MASCO CORP	$38,845	0.02%	580	Common	NONE
15677J108	DAY	CERIDIAN HCM HLDG INC	$38,326	0.02%	571	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$38,085	0.02%	1,923	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$37,931	0.02%	595	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$37,894	0.02%	492	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$37,716	0.02%	146	Common	NONE
229050307	CYRX	CRYOPORT INC	$37,672	0.02%	2,432	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$37,345	0.02%	2,175	Common	NONE
579780206	MKC	MCCORMICK &CO INC	$37,152	0.02%	543	Common	NONE
464288752	ITB	ISHARES TR	$37,131	0.02%	365	Common	NONE
778296103	ROST	ROSS STORES INC	$36,806	0.01%	266	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$36,651	0.01%	342	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$36,520	0.01%	504	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$35,054	0.01%	338	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$34,836	0.01%	370	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$34,774	0.01%	112	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$34,449	0.01%	2,312	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$34,229	0.01%	476	Common	NONE
78463M107	SPSC	SPS COMM INC	$33,922	0.01%	175	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$33,702	0.01%	615	Common	NONE
767204100	RIO	RIO TINTO PLC	$31,234	0.01%	419	Common	NONE
25243Q205	DEO	DIAGEO PLC	$31,199	0.01%	214	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$31,174	0.01%	134	Common	NONE
464287226	AGG	ISHARES TR	$31,163	0.01%	314	Common	NONE
75513E101	RTX	RTX CORPORATION	$30,964	0.01%	368	Common	NONE
126650100	CVS	CVS HEALTH CORP	$30,925	0.01%	392	Common	NONE
904767704	—	UNILEVER PLC	$30,736	0.01%	634	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$30,495	0.01%	381	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$30,110	0.01%	544	Common	NONE
G29183103	ETN	EATON CORP PLC	$30,103	0.01%	125	Common	NONE
464287705	IJJ	ISHARES TR	$29,878	0.01%	262	Common	NONE
464287788	IYF	ISHARES TR	$29,504	0.01%	345	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$29,193	0.01%	185	Common	NONE
291011104	EMR	EMERSON ELEC CO	$29,175	0.01%	300	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$28,999	0.01%	4,603	Common	NONE
500767835	KURE	KRANESHARES TR	$28,942	0.01%	1,655	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$28,899	0.01%	900	Common	NONE
009158106	APD	AIR PRODS &CHEMS INC	$28,749	0.01%	105	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$28,596	0.01%	112	Common	NONE
172967424	C	CITIGROUP INC	$28,498	0.01%	554	Common	NONE
N82405106	STLA	STELLANTIS N.V	$28,497	0.01%	1,222	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$28,422	0.01%	769	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$28,368	0.01%	286	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$28,346	0.01%	349	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$28,171	0.01%	1,764	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$27,905	0.01%	1,676	Common	NONE
464287234	EEM	ISHARES TR	$27,654	0.01%	688	Common	NONE
05379B107	AVA	AVISTA CORP	$27,448	0.01%	768	Common	NONE
98978V103	ZTS	ZOETIS INC	$27,434	0.01%	139	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$26,712	0.01%	281	Common	NONE
872540109	TJX	TJX COS INC NEW	$26,661	0.01%	284	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$26,610	0.01%	34	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$26,495	0.01%	162	Common	NONE
46434G822	EWJ	ISHARES INC	$26,297	0.01%	410	Common	NONE
95075A107	HOWL	WEREWOLF THERAPEUTICS INC	$26,055	0.01%	6,750	Common	NONE
418056107	HAS	HASBRO INC	$25,530	0.01%	500	Common	NONE
150870103	CE	CELANESE CORP DEL	$25,481	0.01%	164	Common	NONE
126638105	CVRX	CVRX INC	$25,368	0.01%	807	Common	NONE
902494103	TSN	TYSON FOODS INC	$25,249	0.01%	470	Common	NONE
500767306	KWEB	KRANESHARES TR	$25,046	0.01%	928	Common	NONE
088606108	BHP	BHP GROUP LTD	$24,933	0.01%	365	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$24,702	0.01%	314	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$24,618	0.01%	320	Common	NONE
055622104	BP	BP PLC	$24,072	0.01%	680	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$23,716	0.01%	314	Common	NONE
235851102	DHR	DANAHER CORPORATION	$23,597	0.01%	102	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$23,424	0.01%	131	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$23,392	0.01%	148	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$23,204	0.01%	476	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$23,044	0.01%	350	Common	NONE
501044101	KR	KROGER CO	$22,855	0.01%	500	Common	NONE
260557103	DOW	DOW INC	$22,489	0.01%	410	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$21,989	0.01%	142	Common	NONE
H1467J104	CB	CHUBB LIMITED	$21,696	0.01%	96	Common	NONE
H01301128	ALC	ALCON AG	$21,092	0.01%	270	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$20,514	0.01%	590	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$20,506	0.01%	1,437	Common	NONE
79466L302	CRM	SALESFORCE INC	$20,262	0.01%	77	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$20,225	0.01%	52	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$20,179	0.01%	438	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$20,130	0.01%	175	Common	NONE
26924G813	—	ETF MANAGERS TR	$20,101	0.01%	565	Common	NONE
22266T109	CPNG	COUPANG INC	$20,076	0.01%	1,240	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$19,694	0.01%	571	Common	NONE
80105N105	SNY	SANOFI	$19,643	0.01%	395	Common	NONE
87807B107	TRP	TC ENERGY CORP	$19,545	0.01%	500	Common	NONE
95040Q104	WELL	WELLTOWER INC	$19,477	0.01%	216	Common	NONE
803054204	SAP	SAP SE	$19,324	0.01%	125	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$19,211	0.01%	283	Common	NONE
10501L106	BWAY	BRAINSWAY LTD	$19,151	0.01%	2,955	Common	NONE
37733W204	GSK	GSK PLC	$18,737	0.01%	506	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$18,702	0.01%	160	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$18,645	0.01%	505	Common	NONE
92556V106	VTRS	VIATRIS INC	$18,625	0.01%	1,720	Common	NONE
30161N101	EXC	EXELON CORP	$18,420	0.01%	513	Common	NONE
464289438	IWY	ISHARES TR	$18,048	0.01%	103	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$18,012	0.01%	103	Common	NONE
842587107	SO	SOUTHERN CO	$17,951	0.01%	256	Common	NONE
464287127	ILCB	ISHARES TR	$17,605	0.01%	268	Common	NONE
31428X106	FDX	FEDEX CORP	$17,455	0.01%	69	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$17,354	0.01%	81	Common	NONE
98986M103	ZYXIQ	ZYNEX INC	$17,097	0.01%	1,570	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$16,980	0.01%	571	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$16,852	0.01%	421	Common	NONE
29415J106	—	ENVVENO MEDICAL CORPORATION	$16,848	0.01%	3,278	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$16,789	0.01%	524	Common	NONE
191098102	COKE	COCA COLA CONS INC	$16,474	0.01%	18	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$16,341	0.01%	317	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$16,303	0.01%	168	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$16,105	0.01%	180	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$15,897	0.01%	255	Common	NONE
46435U440	BGRN	ISHARES TR	$15,842	0.01%	335	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$15,675	0.01%	100	Common	NONE
928377100	VSTOEUR	VISTA OUTDOOR INC	$15,646	0.01%	529	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$15,628	0.01%	434	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$15,410	0.01%	420	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$15,246	0.01%	24	Common	NONE
05329W102	AN	AUTONATION INC	$15,018	0.01%	100	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14,973	0.01%	129	Common	NONE
680223104	ORI	OLD REP INTL CORP	$14,963	0.01%	509	Common	NONE
04342Y104	ASAN	ASANA INC	$14,942	0.01%	786	Common	NONE
Y2573F102	FLEX	FLEX LTD	$14,925	0.01%	490	Common	NONE
59156R108	MET	METLIFE INC	$14,747	0.01%	223	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$14,547	0.01%	88	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$14,458	0.01%	88	Common	NONE
464287598	IWD	ISHARES TR	$14,377	0.01%	87	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,226	0.01%	148	Common	NONE
464288802	SUSA	ISHARES TR	$14,212	0.01%	141	Common	NONE
12572Q105	CME	CME GROUP INC	$14,110	0.01%	67	Common	NONE
464287515	IGV	ISHARES TR	$13,792	0.01%	34	Common	NONE
78464A888	XHB	SPDR SER TR	$13,775	0.01%	144	Common	NONE
46432F834	IXUS	ISHARES TR	$13,765	0.01%	212	Common	NONE
464287689	IWV	ISHARES TR	$13,687	0.01%	50	Common	NONE
679295105	OKTA	OKTA INC	$13,670	0.01%	151	Common	NONE
780087102	RY	ROYAL BK CDA	$13,653	0.01%	135	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$13,612	0.01%	176	Common	NONE
464287168	DVY	ISHARES TR	$13,480	0.01%	115	Common	NONE
526057104	LEN	LENNAR CORP	$13,414	0.01%	90	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TR	$13,283	0.01%	545	Common	NONE
918204108	VFC	V F CORP	$13,160	0.01%	700	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$13,082	0.01%	235	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$13,035	0.01%	100	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$13,023	0.01%	300	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$12,982	0.01%	50	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$12,961	0.01%	210	Common	NONE
922280102	VRNS	VARONIS SYS INC	$12,857	0.01%	284	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$12,780	0.01%	209	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$12,779	0.01%	105	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$12,759	0.01%	105	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$12,731	0.01%	150	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$12,666	0.01%	210	Common	NONE
22052L104	CTVA	CORTEVA INC	$12,651	0.01%	264	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$12,343	0.01%	128	Common	NONE
46434V456	IQLT	ISHARES TR	$12,320	0.00%	328	Common	NONE
688239201	OSK	OSHKOSH CORP	$12,303	0.00%	113	Common	NONE
40434L105	HPQ	HP INC	$12,257	0.00%	407	Common	NONE
379577208	GMED	GLOBUS MED INC	$11,884	0.00%	223	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$11,851	0.00%	81	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11,784	0.00%	26	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$11,655	0.00%	505	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$11,025	0.00%	404	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$10,972	0.00%	544	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$10,946	0.00%	225	Common	NONE
62914V106	NIO	NIO INC	$10,929	0.00%	1,205	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$10,794	0.00%	50	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$10,773	0.00%	182	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$10,636	0.00%	252	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$10,440	0.00%	445	Common	NONE
92936U109	WPC	WP CAREY INC	$10,240	0.00%	158	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$10,164	0.00%	39	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$10,095	0.00%	100	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$10,000	0.00%	335	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$9,897	0.00%	116	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$9,867	0.00%	275	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$9,846	0.00%	129	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$9,807	0.00%	193	Common	NONE
451107106	IDA	IDACORP INC	$9,734	0.00%	99	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$9,539	0.00%	27	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$9,445	0.00%	398	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$9,300	0.00%	224	Common	NONE
464288273	SCZ	ISHARES TR	$9,215	0.00%	149	Common	NONE
086516101	BBY	BEST BUY INC	$9,136	0.00%	117	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$9,038	0.00%	250	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$8,923	0.00%	124	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$8,894	0.00%	132	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$8,877	0.00%	217	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$8,864	0.00%	142	Common	NONE
576323109	MTZ	MASTEC INC	$8,859	0.00%	117	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$8,838	0.00%	119	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TR	$8,757	0.00%	284	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$8,737	0.00%	145	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$8,607	0.00%	100	Common	NONE
464287473	IWS	ISHARES TR	$8,605	0.00%	74	Common	NONE
78464A607	RWR	SPDR SER TR	$8,579	0.00%	90	Common	NONE
389375205	GTN/A	GRAY TELEVISION INC	$8,565	0.00%	1,000	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$8,525	0.00%	79	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$8,478	0.00%	36	Common	NONE
718546104	PSX	PHILLIPS 66	$8,388	0.00%	63	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$8,362	0.00%	66	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$8,349	0.00%	605	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$8,236	0.00%	325	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$8,097	0.00%	100	Common	NONE
482480100	KLAC	KLA CORP	$8,018	0.00%	14	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$8,017	0.00%	17	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$7,870	0.00%	324	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.