Financial Perspectives, Inc — Q1 2024 13F-HR

← Financial Perspectives, Inc

Q1 2024 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2024-04-19 · accession 0002003287-24-000018

$263.8M

Reported value

669

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 669

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G5960L103	MDT	MEDTRONIC PLC	$20.5M	7.78%	235,426	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$16.2M	6.13%	133,735	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.9M	5.26%	33,014	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$12.9M	4.87%	24,508	Common	NONE
037833100	AAPL	APPLE INC	$11.0M	4.17%	64,223	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$10.0M	3.79%	146,130	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.0M	3.04%	43,948	Common	NONE
464287309	IVW	ISHARES TR	$7.9M	3.01%	94,043	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$7.9M	2.99%	96,594	Common	NONE
46429B663	HDV	ISHARES TR	$7.5M	2.86%	68,475	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$6.7M	2.55%	97,617	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.4M	2.05%	4,088	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.0M	1.90%	99,130	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$5.0M	1.88%	104,050	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.3M	1.65%	27,868	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.3M	1.62%	31,388	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.2M	1.58%	27,356	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.7M	1.40%	4,088	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.7M	1.39%	20,283	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.2M	1.23%	6,211	Common	NONE
464287200	IVV	ISHARES TR	$3.2M	1.20%	6,028	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.8M	1.05%	5,757	Common	NONE
46434V621	DGRO	ISHARES TR	$2.7M	1.02%	46,303	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.84%	12,201	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.2M	0.83%	4,932	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.2M	0.82%	1,427	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.81%	4,297	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.0M	0.74%	9,619	Common	NONE
30303M102	META	META PLATFORMS INC	$1.9M	0.73%	3,962	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.8M	0.69%	9,121	Common	NONE
464288448	IDV	ISHARES TR	$1.7M	0.63%	59,523	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.6M	0.61%	1,660	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.61%	15,161	Common	NONE
464287721	IYW	ISHARES TR	$1.6M	0.61%	11,836	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.5M	0.57%	47,369	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.5M	0.55%	11,360	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.4M	0.54%	54,698	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.51%	7,620	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.2M	0.47%	17,743	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.47%	7,800	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.44%	15,181	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.41%	2,543	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$1.1M	0.40%	29,352	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.40%	6,481	Common	NONE
464287614	IWF	ISHARES TR	$1.0M	0.39%	3,027	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$994,720	0.38%	34,539	Common	NONE
031162100	AMGN	AMGEN INC	$988,351	0.37%	3,476	Common	NONE
002824100	ABT	ABBOTT LABS	$962,473	0.36%	8,468	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$909,985	0.34%	6,910	Common	NONE
902973304	USB	US BANCORP DEL	$882,849	0.33%	19,751	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$862,830	0.33%	24,230	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$796,231	0.30%	9,207	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$780,344	0.30%	15,554	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$716,899	0.27%	10,126	Common	NONE
81141R100	SE	SEA LTD	$715,910	0.27%	13,329	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$697,919	0.26%	2,580	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$692,294	0.26%	3,077	Common	NONE
437076102	HD	HOME DEPOT INC	$670,502	0.25%	1,748	Common	NONE
46434G103	IEMG	ISHARES INC	$652,682	0.25%	12,649	Common	NONE
254687106	DIS	DISNEY WALT CO	$649,026	0.25%	5,304	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$618,686	0.23%	2,380	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$611,096	0.23%	5,257	Common	NONE
438516106	HON	HONEYWELL INTL INC	$602,765	0.23%	2,937	Common	NONE
46435U713	IFRA	ISHARES TR	$591,114	0.22%	13,633	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$589,913	0.22%	8,053	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$586,844	0.22%	13,537	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$569,868	0.22%	1,183	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$567,818	0.22%	775	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$545,892	0.21%	11,017	Common	NONE
717081103	PFE	PFIZER INC	$534,378	0.20%	19,257	Common	NONE
87612E106	TGT	TARGET CORP	$500,879	0.19%	2,826	Common	NONE
68389X105	ORCL	ORACLE CORP	$492,281	0.19%	3,919	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$487,535	0.18%	6,388	Common	NONE
464287655	IWM	ISHARES TR	$452,191	0.17%	2,150	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$448,643	0.17%	1,303	Common	NONE
02079K305	GOOGL	ALPHABET INC	$447,507	0.17%	2,965	Common	NONE
464287804	IJR	ISHARES TR	$446,732	0.17%	4,042	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$440,821	0.17%	1,387	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$435,407	0.17%	1,091	Common	NONE
816851109	SRE	SEMPRA	$434,381	0.16%	6,047	Common	NONE
464288877	EFV	ISHARES TR	$432,900	0.16%	7,958	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$400,800	0.15%	4,971	Common	NONE
464288885	EFG	ISHARES TR	$399,798	0.15%	3,852	Common	NONE
11271J107	BN	BROOKFIELD CORP	$397,493	0.15%	9,494	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$397,090	0.15%	7,151	Common	NONE
149123101	CAT	CATERPILLAR INC	$384,019	0.15%	1,048	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$381,375	0.14%	2,113	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$380,979	0.14%	5,468	Common	NONE
91912E105	VALE	VALE S A	$366,607	0.14%	30,074	Common	NONE
46429B689	EFAV	ISHARES TR	$366,079	0.14%	5,165	Common	NONE
81762P102	NOW	SERVICENOW INC	$364,427	0.14%	478	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$355,531	0.13%	8,151	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$354,889	0.13%	3,010	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$354,623	0.13%	8,490	Common	NONE
92826C839	V	VISA INC	$339,126	0.13%	1,215	Common	NONE
97717W869	DFE	WISDOMTREE TR	$337,949	0.13%	5,656	Common	NONE
747525103	QCOM	QUALCOMM INC	$334,683	0.13%	1,977	Common	NONE
46435G524	IGRO	ISHARES TR	$334,573	0.13%	4,967	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$328,668	0.12%	2,084	Common	NONE
464287507	IJH	ISHARES TR	$327,918	0.12%	5,399	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$321,970	0.12%	10,714	Common	NONE
00214Q401	ARKW	ARK ETF TR	$315,090	0.12%	3,783	Common	NONE
17275R102	CSCO	CISCO SYS INC	$314,907	0.12%	6,309	Common	NONE
464288208	IMCB	ISHARES TR	$314,708	0.12%	4,321	Common	NONE
46432F842	IEFA	ISHARES TR	$314,243	0.12%	4,234	Common	NONE
00206R102	T	AT&T INC	$312,744	0.12%	17,770	Common	NONE
060505104	BAC	BANK AMERICA CORP	$312,503	0.12%	8,241	Common	NONE
97717W877	DEW	WISDOMTREE TR	$310,807	0.12%	6,111	Common	NONE
G6683N103	NU	NU HLDGS LTD	$305,217	0.12%	25,584	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$304,927	0.12%	5,380	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$292,228	0.11%	3,095	Common	NONE
458140100	INTC	INTEL CORP	$291,675	0.11%	6,603	Common	NONE
00214Q104	ARKK	ARK ETF TR	$284,949	0.11%	5,690	Common	NONE
931142103	WMT	WALMART INC	$284,855	0.11%	4,734	Common	NONE
532457108	LLY	ELI LILLY & CO	$276,954	0.10%	356	Common	NONE
464287879	IJS	ISHARES TR	$270,092	0.10%	2,628	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$267,747	0.10%	4,606	Common	NONE
580135101	MCD	MCDONALDS CORP	$266,655	0.10%	946	Common	NONE
464287481	IWP	ISHARES TR	$258,901	0.10%	2,268	Common	NONE
60937P106	MDB	MONGODB INC	$249,972	0.09%	697	Common	NONE
464287671	IUSG	ISHARES TR	$249,797	0.09%	2,131	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$249,689	0.09%	299	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$247,005	0.09%	11,483	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$245,453	0.09%	2,221	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$241,743	0.09%	7,438	Common	NONE
464287465	EFA	ISHARES TR	$235,889	0.09%	2,954	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$235,845	0.09%	4,661	Common	NONE
444859102	HUM	HUMANA INC	$234,470	0.09%	676	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$232,452	0.09%	7,448	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$230,068	0.09%	1,311	Common	NONE
713448108	PEP	PEPSICO INC	$227,163	0.09%	1,298	Common	NONE
15202L107	CSR	CENTERSPACE	$222,960	0.08%	3,902	Common	NONE
464288646	IGSB	ISHARES TR	$222,938	0.08%	4,347	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$220,912	0.08%	519	Common	NONE
G85158106	STNE	STONECO LTD	$214,865	0.08%	12,936	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$212,181	0.08%	1,313	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$207,238	0.08%	14,512	Common	NONE
00214Q302	ARKG	ARK ETF TR	$205,114	0.08%	7,132	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$196,399	0.07%	952	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$195,808	0.07%	3,384	Common	NONE
852234103	XYZ	BLOCK INC	$194,534	0.07%	2,300	Common	NONE
46434V878	ICSH	ISHARES TR	$192,822	0.07%	3,814	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$191,461	0.07%	812	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$188,782	0.07%	4,499	Common	NONE
64110W102	NTES	NETEASE INC	$188,367	0.07%	1,821	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$183,067	0.07%	2,898	Common	NONE
009066101	ABNB	AIRBNB INC	$176,507	0.07%	1,070	Common	NONE
868873100	SU6	SURMODICS INC	$176,451	0.07%	6,014	Common	NONE
278865100	ECL	ECOLAB INC	$175,817	0.07%	761	Common	NONE
58933Y105	MRK	MERCK & CO INC	$168,104	0.06%	1,274	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$167,473	0.06%	174	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$165,084	0.06%	2,422	Common	NONE
78463V107	GLD	SPDR GOLD TR	$164,165	0.06%	798	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$163,808	0.06%	2,608	Common	NONE
40415F101	HDB	HDFC BANK LTD	$163,544	0.06%	2,922	Common	NONE
00214Q708	ARKF	ARK ETF TR	$162,532	0.06%	5,359	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$161,589	0.06%	6,268	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$160,420	0.06%	2,000	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$158,752	0.06%	11,251	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$157,299	0.06%	2,875	Common	NONE
464287663	IUSV	ISHARES TR	$153,039	0.06%	1,692	Common	NONE
464287648	IWO	ISHARES TR	$150,941	0.06%	557	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$150,508	0.06%	5,637	Common	NONE
H42097107	UBS	UBS GROUP AG	$150,344	0.06%	4,894	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$149,764	0.06%	5,077	Common	NONE
233331107	DTE	DTE ENERGY CO	$148,915	0.06%	1,328	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$148,041	0.06%	950	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$147,340	0.06%	10,562	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$146,434	0.06%	687	Common	NONE
345370860	F	FORD MTR CO DEL	$142,980	0.05%	10,767	Common	NONE
464287291	IXN	ISHARES TR	$138,841	0.05%	1,856	Common	NONE
07725L102	ONC	BEIGENE LTD	$135,903	0.05%	869	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$133,350	0.05%	3,479	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$130,704	0.05%	493	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$129,386	0.05%	4,067	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$129,020	0.05%	1,690	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$127,779	0.05%	2,669	Common	NONE
653656108	NICE	NICE LTD	$125,926	0.05%	483	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$125,456	0.05%	643	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$125,125	0.05%	5,571	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$121,590	0.05%	209	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$120,910	0.05%	1,785	Common	NONE
464287150	ITOT	ISHARES TR	$120,799	0.05%	1,048	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$119,518	0.05%	2,112	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$118,056	0.04%	828	Common	NONE
66987V109	NVS	NOVARTIS AG	$116,076	0.04%	1,200	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$115,817	0.04%	1,134	Common	NONE
464285204	IAU	ISHARES GOLD TR	$115,654	0.04%	2,753	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$112,888	0.04%	100	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$112,752	0.04%	432	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$112,066	0.04%	1,858	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$109,982	0.04%	2,046	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$109,877	0.04%	1,338	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$109,714	0.04%	676	Common	NONE
46435G425	ESGU	ISHARES TR	$109,552	0.04%	953	Common	NONE
37045V100	GM	GENERAL MTRS CO	$109,430	0.04%	2,413	Common	NONE
756109104	O	REALTY INCOME CORP	$108,795	0.04%	2,011	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$108,704	0.04%	400	Common	NONE
907818108	UNP	UNION PAC CORP	$104,527	0.04%	425	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$103,992	0.04%	366	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$102,606	0.04%	1,297	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$102,102	0.04%	517	Common	NONE
464287606	IJK	ISHARES TR	$99,109	0.04%	1,086	Common	NONE
244199105	DE	DEERE & CO	$98,988	0.04%	241	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$98,724	0.04%	474	Common	NONE
45784P101	PODD	INSULET CORP	$98,041	0.04%	572	Common	NONE
464288307	IMCG	ISHARES TR	$97,653	0.04%	1,382	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$96,053	0.04%	1,377	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$93,053	0.04%	1,456	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$91,202	0.03%	1,240	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$90,362	0.03%	854	Common	NONE
464287499	IWR	ISHARES TR	$90,275	0.03%	1,074	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$90,008	0.03%	661	Common	NONE
G54950103	LIN	LINDE PLC	$89,614	0.03%	193	Common	NONE
097023105	BA	BOEING CO	$89,547	0.03%	464	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$89,510	0.03%	1,036	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$88,747	0.03%	3,612	Common	NONE
464287408	IVE	ISHARES TR	$88,119	0.03%	472	Common	NONE
191216100	KO	COCA COLA CO	$87,889	0.03%	1,437	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$86,345	0.03%	348	Common	NONE
464288810	IHI	ISHARES TR	$84,623	0.03%	1,444	Common	NONE
47215P106	JD	JD.COM INC	$84,033	0.03%	3,068	Common	NONE
78464A201	SLYG	SPDR SER TR	$83,828	0.03%	961	Common	NONE
452327109	ILMN	ILLUMINA INC	$83,353	0.03%	607	Common	NONE
548661107	LOW	LOWES COS INC	$82,787	0.03%	325	Common	NONE
29250N105	ENB	ENBRIDGE INC	$79,922	0.03%	2,209	Common	NONE
464288570	DSI	ISHARES TR	$79,685	0.03%	790	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$79,503	0.03%	2,695	Common	NONE
69374H642	PTBD	PACER FDS TR	$78,064	0.03%	3,828	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$77,256	0.03%	1,068	Common	NONE
464288224	ICLN	ISHARES TR	$77,185	0.03%	5,521	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$76,929	0.03%	534	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$76,678	0.03%	2,939	Common	NONE
00724F101	ADBE	ADOBE INC	$76,244	0.03%	151	Common	NONE
126408103	CSX	CSX CORP	$75,723	0.03%	2,043	Common	NONE
98138H101	WDAY	WORKDAY INC	$75,552	0.03%	277	Common	NONE
18915M107	NET	CLOUDFLARE INC	$75,334	0.03%	778	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$74,962	0.03%	1,119	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$74,750	0.03%	1,238	Common	NONE
09260D107	BX	BLACKSTONE INC	$73,567	0.03%	560	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$72,381	0.03%	130	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$72,014	0.03%	268	Common	NONE
464287556	IBB	ISHARES TR	$71,217	0.03%	519	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$70,804	0.03%	1,681	Common	NONE
464287887	IJT	ISHARES TR	$70,638	0.03%	540	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$68,033	0.03%	1,619	Common	NONE
46429B697	USMV	ISHARES TR	$67,495	0.03%	808	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$67,107	0.03%	267	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$66,741	0.03%	290	Common	NONE
58155Q103	MCK	MCKESSON CORP	$65,496	0.02%	122	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$65,441	0.02%	769	Common	NONE
86333M108	LRN	STRIDE INC	$62,672	0.02%	994	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$62,429	0.02%	215	Common	NONE
464287580	IYC	ISHARES TR	$62,297	0.02%	760	Common	NONE
98422D105	XPEV	XPENG INC	$61,809	0.02%	8,048	Common	NONE
922475108	VEEV	VEEVA SYS INC	$61,398	0.02%	265	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$60,836	0.02%	2,783	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$60,194	0.02%	137	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$60,040	0.02%	200	Common	NONE
654106103	NKE	NIKE INC	$59,150	0.02%	629	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$59,079	0.02%	425	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$58,596	0.02%	1,011	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$58,590	0.02%	1,514	Common	NONE
256163106	DOCU	DOCUSIGN INC	$58,419	0.02%	981	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$57,809	0.02%	1,066	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$57,780	0.02%	2,140	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$57,473	0.02%	2,211	Common	NONE
45337C102	INCY	INCYTE CORP	$56,970	0.02%	1,000	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$56,963	0.02%	657	Common	NONE
252131107	DXCM	DEXCOM INC	$56,590	0.02%	408	Common	NONE
00768Y545	VICE	ADVISORSHARES TR	$55,580	0.02%	1,869	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$54,434	0.02%	1,226	Common	NONE
464287630	IWN	ISHARES TR	$52,375	0.02%	330	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$52,359	0.02%	230	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$50,047	0.02%	2,175	Common	NONE
018522300	AEBA	ALLETE INC	$49,501	0.02%	830	Common	NONE
745867101	PHM	PULTE GROUP INC	$49,454	0.02%	410	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$49,108	0.02%	8,945	Common	NONE
46435G532	SDG	ISHARES TR	$48,881	0.02%	621	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$48,328	0.02%	824	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$48,018	0.02%	1,541	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$47,482	0.02%	522	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$47,296	0.02%	796	Common	NONE
574599106	MAS	MASCO CORP	$45,746	0.02%	580	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$45,680	0.02%	146	Common	NONE
464288372	IGF	ISHARES TR	$45,049	0.02%	946	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$44,373	0.02%	125	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$44,260	0.02%	177	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$44,175	0.02%	304	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$44,132	0.02%	1,766	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$44,085	0.02%	500	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$43,924	0.02%	708	Common	NONE
95075A107	HOWL	WEREWOLF THERAPEUTICS INC	$43,740	0.02%	6,750	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$43,604	0.02%	2,312	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$43,549	0.02%	293	Common	NONE
229050307	CYRX	CRYOPORT INC	$43,046	0.02%	2,432	Common	NONE
464288752	ITB	ISHARES TR	$42,256	0.02%	365	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$41,708	0.02%	543	Common	NONE
46434G764	EMXC	ISHARES INC	$41,220	0.02%	716	Common	NONE
04016X101	ARGX	ARGENX SE	$40,947	0.02%	104	Common	NONE
372303206	GMAB	GENMAB A/S	$39,870	0.02%	1,333	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$39,681	0.02%	338	Common	NONE
778296103	ROST	ROSS STORES INC	$39,042	0.01%	266	Common	NONE
G29183103	ETN	EATON CORP PLC	$38,772	0.01%	124	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$37,991	0.01%	595	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$37,820	0.01%	619	Common	NONE
15677J108	DAY	DAYFORCE INC	$37,806	0.01%	571	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$37,722	0.01%	492	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$37,068	0.01%	4,246	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$35,906	0.01%	112	Common	NONE
75513E101	RTX	RTX CORPORATION	$35,306	0.01%	362	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$34,887	0.01%	498	Common	NONE
N82405106	STLA	STELLANTIS N.V	$34,583	0.01%	1,222	Common	NONE
172967424	C	CITIGROUP INC	$34,529	0.01%	546	Common	NONE
291011104	EMR	EMERSON ELEC CO	$34,001	0.01%	300	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$33,503	0.01%	1,676	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$33,093	0.01%	34	Common	NONE
464287788	IYF	ISHARES TR	$33,042	0.01%	345	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$32,633	0.01%	381	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$32,629	0.01%	112	Common	NONE
78463M107	SPSC	SPS COMM INC	$32,358	0.01%	175	Common	NONE
25243Q205	DEO	DIAGEO PLC	$31,859	0.01%	214	Common	NONE
904767704	—	UNILEVER PLC	$31,820	0.01%	634	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$31,401	0.01%	900	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$31,333	0.01%	185	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$31,116	0.01%	476	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$31,024	0.01%	544	Common	NONE
464287705	IJJ	ISHARES TR	$30,992	0.01%	262	Common	NONE
464287226	AGG	ISHARES TR	$30,751	0.01%	314	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$30,554	0.01%	160	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$30,049	0.01%	349	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$29,576	0.01%	160	Common	NONE
46434G822	EWJ	ISHARES INC	$29,253	0.01%	410	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$29,029	0.01%	286	Common	NONE
501044101	KR	KROGER CO	$28,565	0.01%	500	Common	NONE
418056107	HAS	HASBRO INC	$28,260	0.01%	500	Common	NONE
464287234	EEM	ISHARES TR	$28,252	0.01%	688	Common	NONE
150870103	CE	CELANESE CORP DEL	$28,185	0.01%	164	Common	NONE
902494103	TSN	TYSON FOODS INC	$27,831	0.01%	474	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$27,101	0.01%	314	Common	NONE
126650100	CVS	CVS HEALTH CORP	$27,004	0.01%	339	Common	NONE
05379B107	AVA	AVISTA CORP	$26,895	0.01%	768	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$26,830	0.01%	1,764	Common	NONE
767204100	RIO	RIO TINTO PLC	$26,737	0.01%	419	Common	NONE
055622104	BP	BP PLC	$25,622	0.01%	680	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$25,438	0.01%	105	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$25,363	0.01%	4,603	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$25,113	0.01%	281	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$25,034	0.01%	478	Common	NONE
235851102	DHR	DANAHER CORPORATION	$24,972	0.01%	100	Common	NONE
001055102	AFL	AFLAC INC	$24,723	0.01%	288	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$24,534	0.01%	320	Common	NONE
60770K107	MRNA	MODERNA INC	$24,509	0.01%	230	Common	NONE
803054204	SAP	SAP SE	$24,379	0.01%	125	Common	NONE
H1467J104	CB	CHUBB LIMITED	$24,358	0.01%	94	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$24,353	0.01%	928	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$24,090	0.01%	131	Common	NONE
500767835	KURE	KRANESHARES TRUST	$24,044	0.01%	1,655	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$23,939	0.01%	261	Common	NONE
260557103	DOW	DOW INC	$23,756	0.01%	410	Common	NONE
98978V103	ZTS	ZOETIS INC	$23,520	0.01%	139	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$22,947	0.01%	142	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$22,758	0.01%	148	Common	NONE
872540109	TJX	TJX COS INC NEW	$22,718	0.01%	224	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$22,650	0.01%	350	Common	NONE
79466L302	CRM	SALESFORCE INC	$22,589	0.01%	75	Common	NONE
22266T109	CPNG	COUPANG INC	$22,060	0.01%	1,240	Common	NONE
H01301128	ALC	ALCON AG	$21,989	0.01%	264	Common	NONE
37733W204	GSK	GSK PLC	$21,757	0.01%	508	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$21,247	0.01%	571	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$21,187	0.01%	590	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$21,063	0.01%	50	Common	NONE
088606108	BHP	BHP GROUP LTD	$21,057	0.01%	365	Common	NONE
032108565	AIEQ	AMPLIFY ETF TR	$20,605	0.01%	565	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$20,447	0.01%	175	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$20,444	0.01%	103	Common	NONE
95040Q104	WELL	WELLTOWER INC	$20,183	0.01%	216	Common	NONE
87807B107	TRP	TC ENERGY CORP	$20,100	0.01%	500	Common	NONE
464289438	IWY	ISHARES TR	$20,095	0.01%	103	Common	NONE
31428X106	FDX	FEDEX CORP	$19,992	0.01%	69	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$19,960	0.01%	1,437	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$19,935	0.01%	272	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$19,859	0.01%	438	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$19,752	0.01%	86	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$19,685	0.01%	505	Common	NONE
749685103	RPM	RPM INTL INC	$19,627	0.01%	165	Common	NONE
30161N101	EXC	EXELON CORP	$19,474	0.01%	518	Common	NONE
464287127	ILCB	ISHARES TR	$19,458	0.01%	268	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$19,341	0.01%	524	Common	NONE
92556V106	VTRS	VIATRIS INC	$19,223	0.01%	1,610	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$19,048	0.01%	434	Common	NONE
842587107	SO	SOUTHERN CO	$18,365	0.01%	256	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$18,142	0.01%	317	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$17,869	0.01%	180	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$17,229	0.01%	100	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$16,711	0.01%	176	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$16,682	0.01%	422	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$16,571	0.01%	128	Common	NONE
05329W102	AN	AUTONATION INC	$16,558	0.01%	100	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$16,419	0.01%	129	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$16,373	0.01%	24	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$16,247	0.01%	168	Common	NONE
78464A888	XHB	SPDR SER TR	$16,069	0.01%	144	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$16,036	0.01%	420	Common	NONE
46435U440	BGRN	ISHARES TR	$15,828	0.01%	338	Common	NONE
679295105	OKTA	OKTA INC	$15,798	0.01%	151	Common	NONE
680223104	ORI	OLD REP INTL CORP	$15,775	0.01%	514	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$15,768	0.01%	300	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$15,621	0.01%	255	Common	NONE
464287598	IWD	ISHARES TR	$15,583	0.01%	87	Common	NONE
464288802	SUSA	ISHARES TR	$15,483	0.01%	142	Common	NONE
526057104	LEN	LENNAR CORP	$15,478	0.01%	90	Common	NONE
191098102	COKE	COCA COLA CONS INC	$15,297	0.01%	18	Common	NONE
22052L104	CTVA	CORTEVA INC	$15,225	0.01%	264	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TRUST	$15,164	0.01%	549	Common	NONE
464287689	IWV	ISHARES TR	$15,004	0.01%	50	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$14,814	0.01%	209	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$14,709	0.01%	88	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$14,637	0.01%	88	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$14,574	0.01%	50	Common	NONE
464287515	IGV	ISHARES TR	$14,496	0.01%	170	Common	NONE
12572Q105	CME	CME GROUP INC	$14,424	0.01%	67	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$14,390	0.01%	236	Common	NONE
46432F834	IXUS	ISHARES TR	$14,386	0.01%	212	Common	NONE
688239201	OSK	OSHKOSH CORP	$14,213	0.01%	114	Common	NONE
464287168	DVY	ISHARES TR	$14,166	0.01%	115	Common	NONE
Y2573F102	FLEX	FLEX LTD	$14,019	0.01%	490	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$13,957	0.01%	209	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$13,858	0.01%	105	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$13,582	0.01%	105	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$13,260	0.01%	575	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$13,027	0.00%	100	Common	NONE
46434V456	IQLT	ISHARES TR	$13,008	0.00%	328	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$12,552	0.00%	210	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$12,384	0.00%	405	Common	NONE
40434L105	HPQ	HP INC	$12,340	0.00%	408	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$12,207	0.00%	335	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$12,178	0.00%	649	Common	NONE
04342Y104	ASAN	ASANA INC	$12,175	0.00%	786	Common	NONE
59156R108	MET	METLIFE INC	$12,154	0.00%	164	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$12,004	0.00%	505	Common	NONE
379577208	GMED	GLOBUS MED INC	$11,962	0.00%	223	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11,852	0.00%	26	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$11,261	0.00%	544	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$11,111	0.00%	39	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$11,077	0.00%	224	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$11,000	0.00%	119	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$10,880	0.00%	117	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$10,844	0.00%	146	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$10,840	0.00%	124	Common	NONE
918204108	VFC	V F CORP	$10,738	0.00%	700	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$10,720	0.00%	27	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$10,652	0.00%	100	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$10,582	0.00%	275	Common	NONE
855244109	SBUX	STARBUCKS CORP	$10,485	0.00%	115	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$10,439	0.00%	36	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$10,318	0.00%	401	Common	NONE
718546104	PSX	PHILLIPS 66	$10,290	0.00%	63	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$10,252	0.00%	100	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$9,880	0.00%	50	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$9,755	0.00%	250	Common	NONE
482480100	KLAC	KLA CORP	$9,656	0.00%	14	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$9,559	0.00%	217	Common	NONE
464288273	SCZ	ISHARES TR	$9,428	0.00%	149	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$9,416	0.00%	81	Common	NONE
464287473	IWS	ISHARES TR	$9,274	0.00%	74	Common	NONE
451107106	IDA	IDACORP INC	$9,196	0.00%	99	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$9,086	0.00%	132	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$8,900	0.00%	284	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$8,891	0.00%	324	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$8,891	0.00%	66	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$8,815	0.00%	605	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$8,783	0.00%	194	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$8,747	0.00%	252	Common	NONE
389375205	GTN/A	GRAY TELEVISION INC	$8,610	0.00%	1,000	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$8,599	0.00%	100	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$8,556	0.00%	142	Common	NONE
78464A607	RWR	SPDR SER TR	$8,483	0.00%	90	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$8,313	0.00%	117	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$7,963	0.00%	325	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$7,924	0.00%	104	Common	NONE
969457100	WMB	WILLIAMS COS INC	$7,794	0.00%	200	Common	NONE
020002101	ALL	ALLSTATE CORP	$7,612	0.00%	44	Common	NONE
464288687	PFF	ISHARES TR	$7,477	0.00%	232	Common	NONE
00108J109	ACMR	ACM RESH INC	$7,431	0.00%	255	Common	NONE
72201A103	XPMQX	PIMCO MUN INCOME FD III	$7,395	0.00%	990	Common	NONE
64110L106	NFLX	NETFLIX INC	$7,288	0.00%	12	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$6,703	0.00%	133	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$6,593	0.00%	315	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$6,483	0.00%	95	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6,446	0.00%	37	Common	NONE
78137L105	RUM	RUMBLE INC	$6,238	0.00%	772	Common	NONE
703343103	PATK	PATRICK INDS INC	$6,212	0.00%	52	Common	NONE
227046109	CROX	CROCS INC	$6,183	0.00%	43	Common	NONE
233051200	DBEF	DBX ETF TR	$6,140	0.00%	150	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$6,053	0.00%	81	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$5,925	0.00%	62	Common	NONE
037598109	APOG	APOGEE ENTERPRISES INC	$5,920	0.00%	100	Common	NONE
464289883	AOK	ISHARES TR	$5,708	0.00%	155	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$5,568	0.00%	83	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.