Financial Perspectives, Inc — Q2 2024 13F-HR

← Financial Perspectives, Inc

Q2 2024 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2024-08-09 · accession 0002003287-24-000020

$270.8M

Reported value

681

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 681

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G5960L103	MDT	MEDTRONIC PLC	$18.2M	6.73%	231,682	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$15.9M	5.89%	134,440	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.8M	5.45%	33,018	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$13.7M	5.06%	23,757	Common	NONE
037833100	AAPL	APPLE INC	$13.4M	4.96%	63,778	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$11.4M	4.22%	148,333	Common	NONE
464287309	IVW	ISHARES TR	$8.8M	3.25%	95,033	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.0M	2.95%	43,818	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$8.0M	2.95%	98,200	Common	NONE
46429B663	HDV	ISHARES TR	$7.4M	2.75%	68,447	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$6.7M	2.48%	98,173	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.5M	2.41%	4,071	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.5M	2.01%	31,392	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.1M	1.87%	40,967	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$5.1M	1.87%	106,715	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	1.85%	27,363	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.7M	1.74%	27,490	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.9M	1.45%	20,283	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.4M	1.27%	6,312	Common	NONE
464287200	IVV	ISHARES TR	$3.3M	1.23%	6,065	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.9M	1.06%	5,757	Common	NONE
46434V621	DGRO	ISHARES TR	$2.7M	1.01%	47,445	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.5M	0.92%	49,375	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.3M	0.87%	1,427	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.81%	4,299	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.77%	12,204	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.0M	0.75%	9,947	Common	NONE
30303M102	META	META PLATFORMS INC	$2.0M	0.73%	3,938	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.8M	0.68%	9,126	Common	NONE
464287721	IYW	ISHARES TR	$1.8M	0.66%	11,856	Common	NONE
464288448	IDV	ISHARES TR	$1.7M	0.63%	61,535	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.7M	0.63%	1,660	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.6M	0.60%	11,360	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.58%	15,335	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.6M	0.58%	47,369	Common	NONE
88160R101	TSLA	TESLA INC	$1.5M	0.57%	7,737	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.53%	3,023	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.4M	0.51%	54,732	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.44%	18,222	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.42%	7,800	Common	NONE
464287614	IWF	ISHARES TR	$1.1M	0.42%	3,116	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.1M	0.42%	38,354	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.1M	0.41%	17,743	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.40%	3,478	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.39%	6,578	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.38%	2,543	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$988,276	0.36%	29,361	Common	NONE
81141R100	SE	SEA LTD	$951,969	0.35%	13,329	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$881,449	0.33%	6,910	Common	NONE
002824100	ABT	ABBOTT LABS	$879,910	0.32%	8,468	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$848,777	0.31%	24,230	Common	NONE
902973304	USB	US BANCORP DEL	$784,958	0.29%	19,772	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$780,802	0.29%	10,386	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$777,230	0.29%	2,922	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$771,187	0.28%	9,207	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$768,679	0.28%	15,554	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$702,065	0.26%	2,693	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$658,916	0.24%	775	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$636,801	0.24%	2,380	Common	NONE
438516106	HON	HONEYWELL INTL INC	$627,110	0.23%	2,937	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$605,266	0.22%	5,258	Common	NONE
437076102	HD	HOME DEPOT INC	$601,985	0.22%	1,749	Common	NONE
46435U713	IFRA	ISHARES TR	$574,260	0.21%	13,634	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$571,784	0.21%	14,601	Common	NONE
68389X105	ORCL	ORACLE CORP	$553,396	0.20%	3,919	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$552,562	0.20%	8,054	Common	NONE
02079K305	GOOGL	ALPHABET INC	$540,199	0.20%	2,966	Common	NONE
717081103	PFE	PFIZER INC	$539,473	0.20%	19,281	Common	NONE
254687106	DIS	DISNEY WALT CO	$522,189	0.19%	5,259	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$522,056	0.19%	1,183	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$490,865	0.18%	1,312	Common	NONE
40415F101	HDB	HDFC BANK LTD	$486,849	0.18%	7,568	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$485,331	0.18%	1,091	Common	NONE
464287655	IWM	ISHARES TR	$481,340	0.18%	2,372	Common	NONE
816851109	SRE	SEMPRA	$463,007	0.17%	6,087	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$460,814	0.17%	1,475	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$455,690	0.17%	12,800	Common	NONE
46434G103	IEMG	ISHARES INC	$454,474	0.17%	8,490	Common	NONE
464287804	IJR	ISHARES TR	$454,288	0.17%	4,259	Common	NONE
464288877	EFV	ISHARES TR	$425,278	0.16%	8,018	Common	NONE
87612E106	TGT	TARGET CORP	$418,433	0.15%	2,826	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$414,180	0.15%	5,474	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$396,049	0.15%	3,011	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$395,373	0.15%	7,151	Common	NONE
11271J107	BN	BROOKFIELD CORP	$394,360	0.15%	9,494	Common	NONE
747525103	QCOM	QUALCOMM INC	$393,809	0.15%	1,977	Common	NONE
464288885	EFG	ISHARES TR	$393,532	0.15%	3,847	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$388,867	0.14%	5,001	Common	NONE
81762P102	NOW	SERVICENOW INC	$376,028	0.14%	478	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$374,824	0.14%	8,229	Common	NONE
46432F842	IEFA	ISHARES TR	$367,665	0.14%	5,061	Common	NONE
00206R102	T	AT&T INC	$359,780	0.13%	18,827	Common	NONE
46429B689	EFAV	ISHARES TR	$359,623	0.13%	5,185	Common	NONE
G6683N103	NU	NU HLDGS LTD	$356,589	0.13%	27,664	Common	NONE
149123101	CAT	CATERPILLAR INC	$349,089	0.13%	1,048	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$348,416	0.13%	7,962	Common	NONE
97717W869	DFE	WISDOMTREE TR	$342,391	0.13%	5,747	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$340,154	0.13%	2,097	Common	NONE
46435G524	IGRO	ISHARES TR	$337,619	0.12%	5,009	Common	NONE
91912E105	VALE	VALE S A	$335,931	0.12%	30,074	Common	NONE
060505104	BAC	BANK AMERICA CORP	$328,410	0.12%	8,258	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$325,917	0.12%	2,084	Common	NONE
532457108	LLY	ELI LILLY & CO	$322,315	0.12%	356	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$320,118	0.12%	11,003	Common	NONE
92826C839	V	VISA INC	$318,949	0.12%	1,215	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$315,474	0.12%	5,001	Common	NONE
464288208	IMCB	ISHARES TR	$314,041	0.12%	4,480	Common	NONE
464287507	IJH	ISHARES TR	$310,978	0.11%	5,314	Common	NONE
931142103	WMT	WALMART INC	$302,678	0.11%	4,470	Common	NONE
17275R102	CSCO	CISCO SYS INC	$299,764	0.11%	6,309	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$296,191	0.11%	5,381	Common	NONE
00214Q401	ARKW	ARK ETF TR	$295,156	0.11%	3,783	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$288,217	0.11%	2,559	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$284,213	0.10%	3,118	Common	NONE
464287671	IUSG	ISHARES TR	$264,790	0.10%	2,077	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$260,893	0.10%	7,906	Common	NONE
464287879	IJS	ISHARES TR	$257,220	0.09%	2,644	Common	NONE
15202L107	CSR	CENTERSPACE	$253,612	0.09%	3,750	Common	NONE
868873100	SU6	SURMODICS INC	$252,829	0.09%	6,014	Common	NONE
444859102	HUM	HUMANA INC	$252,682	0.09%	676	Common	NONE
464287481	IWP	ISHARES TR	$250,307	0.09%	2,268	Common	NONE
00214Q104	ARKK	ARK ETF TR	$250,070	0.09%	5,690	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$245,550	0.09%	11,610	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$245,262	0.09%	10,776	Common	NONE
580135101	MCD	MCDONALDS CORP	$241,016	0.09%	946	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$239,183	0.09%	20,460	Common	NONE
464287465	EFA	ISHARES TR	$237,585	0.09%	3,033	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$235,842	0.09%	300	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$233,561	0.09%	4,661	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$231,595	0.09%	519	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$224,740	0.08%	952	Common	NONE
464288646	IGSB	ISHARES TR	$224,509	0.08%	4,382	Common	NONE
713448108	PEP	PEPSICO INC	$214,079	0.08%	1,298	Common	NONE
369604301	GE	GE AEROSPACE	$208,423	0.08%	1,311	Common	NONE
458140100	INTC	INTEL CORP	$204,763	0.08%	6,612	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$204,373	0.08%	7,448	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$195,001	0.07%	3,440	Common	NONE
46434V878	ICSH	ISHARES TR	$194,622	0.07%	3,852	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$188,094	0.07%	3,557	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$186,403	0.07%	812	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$185,890	0.07%	4,508	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$182,879	0.07%	174	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$182,829	0.07%	11,251	Common	NONE
278865100	ECL	ECOLAB INC	$181,636	0.07%	763	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$179,240	0.07%	2,000	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$177,373	0.07%	1,313	Common	NONE
60937P106	MDB	MONGODB INC	$174,222	0.06%	697	Common	NONE
64110W102	NTES	NETEASE INC	$174,003	0.06%	1,821	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$173,999	0.06%	5,686	Common	NONE
78463V107	GLD	SPDR GOLD TR	$171,578	0.06%	798	Common	NONE
G85158106	STNE	STONECO LTD	$168,086	0.06%	14,019	Common	NONE
00214Q302	ARKG	ARK ETF TR	$167,457	0.06%	7,132	Common	NONE
009066101	ABNB	AIRBNB INC	$162,244	0.06%	1,070	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$161,213	0.06%	6,268	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$158,392	0.06%	2,875	Common	NONE
58933Y105	MRK	MERCK & CO INC	$157,721	0.06%	1,274	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$157,654	0.06%	2,608	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$155,806	0.06%	5,050	Common	NONE
464287291	IXN	ISHARES TR	$154,003	0.06%	1,859	Common	NONE
464287663	IUSV	ISHARES TR	$151,798	0.06%	1,722	Common	NONE
464287648	IWO	ISHARES TR	$150,485	0.06%	573	Common	NONE
00214Q708	ARKF	ARK ETF TR	$149,296	0.06%	5,359	Common	NONE
852234103	XYZ	BLOCK INC	$148,327	0.05%	2,300	Common	NONE
233331107	DTE	DTE ENERGY CO	$148,126	0.05%	1,334	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$146,565	0.05%	687	Common	NONE
H42097107	UBS	UBS GROUP AG	$144,569	0.05%	4,894	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$142,837	0.05%	950	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$139,207	0.05%	10,562	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$139,185	0.05%	1,785	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$137,349	0.05%	1,374	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$137,029	0.05%	3,479	Common	NONE
345370860	F	FORD MTR CO DEL	$135,087	0.05%	10,772	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$130,812	0.05%	2,422	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$130,468	0.05%	2,487	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$129,392	0.05%	1,690	Common	NONE
66987V109	NVS	NOVARTIS AG	$127,752	0.05%	1,200	Common	NONE
464287150	ITOT	ISHARES TR	$124,613	0.05%	1,049	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$124,078	0.05%	366	Common	NONE
07725L102	ONC	BEIGENE LTD	$123,980	0.05%	869	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$123,788	0.05%	5,571	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$122,566	0.05%	2,112	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$122,478	0.05%	828	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$122,100	0.05%	2,574	Common	NONE
464285204	IAU	ISHARES GOLD TR	$120,939	0.04%	2,753	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$115,713	0.04%	209	Common	NONE
45784P101	PODD	INSULET CORP	$115,430	0.04%	572	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$113,734	0.04%	643	Common	NONE
46435G425	ESGU	ISHARES TR	$113,726	0.04%	953	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$112,809	0.04%	1,871	Common	NONE
37045V100	GM	GENERAL MTRS CO	$112,108	0.04%	2,413	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$111,558	0.04%	676	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$109,559	0.04%	493	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$109,286	0.04%	2,046	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$108,172	0.04%	432	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$107,364	0.04%	475	Common	NONE
756109104	O	REALTY INCOME CORP	$106,221	0.04%	2,011	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$105,606	0.04%	100	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$104,979	0.04%	1,338	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$103,099	0.04%	1,456	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$102,912	0.04%	400	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$102,509	0.04%	3,612	Common	NONE
653656108	NICE	NICE LTD	$97,882	0.04%	569	Common	NONE
907818108	UNP	UNION PAC CORP	$96,490	0.04%	426	Common	NONE
464287606	IJK	ISHARES TR	$95,714	0.04%	1,086	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$94,979	0.04%	1,297	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$94,663	0.03%	1,380	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$94,280	0.03%	517	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$93,775	0.03%	348	Common	NONE
464288307	IMCG	ISHARES TR	$93,757	0.03%	1,384	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$91,658	0.03%	5,637	Common	NONE
191216100	KO	COCA COLA CO	$91,622	0.03%	1,439	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$90,743	0.03%	1,036	Common	NONE
244199105	DE	DEERE & CO	$90,045	0.03%	241	Common	NONE
464287499	IWR	ISHARES TR	$87,935	0.03%	1,085	Common	NONE
464287408	IVE	ISHARES TR	$86,259	0.03%	474	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$85,002	0.03%	1,240	Common	NONE
G54950103	LIN	LINDE PLC	$84,690	0.03%	193	Common	NONE
097023105	BA	BOEING CO	$84,453	0.03%	464	Common	NONE
00724F101	ADBE	ADOBE INC	$83,941	0.03%	151	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$83,935	0.03%	859	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$82,916	0.03%	661	Common	NONE
78464A201	SLYG	SPDR SER TR	$82,511	0.03%	961	Common	NONE
464288570	DSI	ISHARES TR	$82,259	0.03%	792	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$81,207	0.03%	534	Common	NONE
464288810	IHI	ISHARES TR	$80,955	0.03%	1,445	Common	NONE
47215P106	JD	JD.COM INC	$79,277	0.03%	3,068	Common	NONE
29250N105	ENB	ENBRIDGE INC	$78,618	0.03%	2,209	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$76,872	0.03%	1,068	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$75,197	0.03%	2,968	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$74,009	0.03%	225	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$73,874	0.03%	305	Common	NONE
464288224	ICLN	ISHARES TR	$73,756	0.03%	5,537	Common	NONE
548661107	LOW	LOWES COS INC	$71,650	0.03%	325	Common	NONE
58155Q103	MCK	MCKESSON CORP	$71,253	0.03%	122	Common	NONE
464287556	IBB	ISHARES TR	$71,238	0.03%	519	Common	NONE
464287887	IJT	ISHARES TR	$70,613	0.03%	550	Common	NONE
86333M108	LRN	STRIDE INC	$70,077	0.03%	994	Common	NONE
09260D107	BX	BLACKSTONE INC	$69,328	0.03%	560	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$69,106	0.03%	1,681	Common	NONE
126408103	CSX	CSX CORP	$68,484	0.03%	2,047	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$68,040	0.03%	1,238	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$67,758	0.03%	425	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$65,872	0.02%	130	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$65,818	0.02%	2,783	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$64,936	0.02%	1,119	Common	NONE
46429B697	USMV	ISHARES TR	$64,834	0.02%	772	Common	NONE
18915M107	NET	CLOUDFLARE INC	$64,442	0.02%	778	Common	NONE
69374H642	PTBD	PACER FDS TR	$63,751	0.02%	3,172	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$63,595	0.02%	268	Common	NONE
452327109	ILMN	ILLUMINA INC	$63,359	0.02%	607	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$63,063	0.02%	769	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$62,236	0.02%	216	Common	NONE
98138H101	WDAY	WORKDAY INC	$61,926	0.02%	277	Common	NONE
464287580	IYC	ISHARES TR	$61,773	0.02%	760	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$61,656	0.02%	657	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$61,614	0.02%	1,619	Common	NONE
00768Y545	VICE	ADVISORSHARES TR	$61,413	0.02%	2,139	Common	NONE
45337C102	INCY	INCYTE CORP	$60,620	0.02%	1,000	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$60,055	0.02%	1,011	Common	NONE
98422D105	XPEV	XPENG INC	$58,992	0.02%	8,048	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$58,969	0.02%	290	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$58,679	0.02%	137	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$58,443	0.02%	2,140	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$57,791	0.02%	2,238	Common	NONE
79466L302	CRM	SALESFORCE INC	$57,335	0.02%	223	Common	NONE
36828A101	GEV	GE VERNOVA INC	$55,226	0.02%	322	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$55,093	0.02%	2,175	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$54,652	0.02%	267	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$54,471	0.02%	1,226	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$53,310	0.02%	230	Common	NONE
256163106	DOCU	DOCUSIGN INC	$52,484	0.02%	981	Common	NONE
018522300	AEBA	ALLETE INC	$51,751	0.02%	830	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$50,445	0.02%	1,514	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$50,362	0.02%	1,017	Common	NONE
464287630	IWN	ISHARES TR	$50,308	0.02%	330	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$49,698	0.02%	1,541	Common	NONE
922475108	VEEV	VEEVA SYS INC	$48,498	0.02%	265	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$48,319	0.02%	824	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$48,256	0.02%	125	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$47,766	0.02%	8,945	Common	NONE
654106103	NKE	NIKE INC	$47,520	0.02%	630	Common	NONE
46435G532	SDG	ISHARES TR	$47,113	0.02%	628	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$47,011	0.02%	1,766	Common	NONE
252131107	DXCM	DEXCOM INC	$46,259	0.02%	408	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$46,214	0.02%	798	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$45,754	0.02%	304	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$45,474	0.02%	708	Common	NONE
464288372	IGF	ISHARES TR	$45,332	0.02%	946	Common	NONE
745867101	PHM	PULTE GROUP INC	$45,141	0.02%	410	Common	NONE
04016X101	ARGX	ARGENX SE	$44,724	0.02%	104	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$44,271	0.02%	1,066	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$44,225	0.02%	623	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$42,959	0.02%	146	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$42,917	0.02%	112	Common	NONE
46434G764	EMXC	ISHARES INC	$42,387	0.02%	716	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$41,038	0.02%	2,312	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$40,697	0.02%	522	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$40,152	0.01%	791	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$40,097	0.01%	293	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$39,610	0.01%	338	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$39,365	0.01%	500	Common	NONE
G29183103	ETN	EATON CORP PLC	$38,880	0.01%	124	Common	NONE
778296103	ROST	ROSS STORES INC	$38,669	0.01%	266	Common	NONE
574599106	MAS	MASCO CORP	$38,665	0.01%	580	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$38,520	0.01%	543	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$37,736	0.01%	492	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$37,431	0.01%	595	Common	NONE
464288752	ITB	ISHARES TR	$36,887	0.01%	365	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$36,343	0.01%	34	Common	NONE
75513E101	RTX	RTX CORPORATION	$36,341	0.01%	362	Common	NONE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$36,215	0.01%	1,411	Common	NONE
904767704	—	UNILEVER PLC	$34,864	0.01%	634	Common	NONE
172967424	C	CITIGROUP INC	$34,649	0.01%	546	Common	NONE
372303206	GMAB	GENMAB A/S	$33,498	0.01%	1,333	Common	NONE
291011104	EMR	EMERSON ELEC CO	$33,027	0.01%	300	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$32,950	0.01%	1,676	Common	NONE
78463M107	SPSC	SPS COMM INC	$32,928	0.01%	175	Common	NONE
464287788	IYF	ISHARES TR	$32,669	0.01%	345	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$32,626	0.01%	499	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$32,043	0.01%	160	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$32,019	0.01%	381	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$30,831	0.01%	112	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$30,621	0.01%	349	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$30,392	0.01%	185	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$29,876	0.01%	544	Common	NONE
464287705	IJJ	ISHARES TR	$29,727	0.01%	262	Common	NONE
464287234	EEM	ISHARES TR	$29,492	0.01%	692	Common	NONE
418056107	HAS	HASBRO INC	$29,250	0.01%	500	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$28,852	0.01%	3,878	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$28,401	0.01%	4,603	Common	NONE
15677J108	DAY	DAYFORCE INC	$28,322	0.01%	571	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$28,174	0.01%	476	Common	NONE
767204100	RIO	RIO TINTO PLC	$28,124	0.01%	427	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$28,088	0.01%	286	Common	NONE
46434G822	EWJ	ISHARES INC	$27,978	0.01%	410	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$27,672	0.01%	160	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$27,441	0.01%	900	Common	NONE
902494103	TSN	TYSON FOODS INC	$27,322	0.01%	478	Common	NONE
60770K107	MRNA	MODERNA INC	$27,313	0.01%	230	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$27,223	0.01%	281	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$27,126	0.01%	124	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$27,095	0.01%	105	Common	NONE
25243Q205	DEO	DIAGEO PLC	$27,005	0.01%	214	Common	NONE
05379B107	AVA	AVISTA CORP	$26,580	0.01%	768	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$26,476	0.01%	261	Common	NONE
22266T109	CPNG	COUPANG INC	$25,978	0.01%	1,240	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$25,821	0.01%	485	Common	NONE
001055102	AFL	AFLAC INC	$25,776	0.01%	289	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$25,757	0.01%	320	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$25,560	0.01%	1,764	Common	NONE
803054204	SAP	SAP SE	$25,214	0.01%	125	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$25,067	0.01%	928	Common	NONE
501044101	KR	KROGER CO	$24,965	0.01%	500	Common	NONE
872540109	TJX	TJX COS INC NEW	$24,662	0.01%	224	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$24,633	0.01%	314	Common	NONE
055622104	BP	BP PLC	$24,548	0.01%	680	Common	NONE
N82405106	STLA	STELLANTIS N.V	$24,257	0.01%	1,222	Common	NONE
98978V103	ZTS	ZOETIS INC	$24,097	0.01%	139	Common	NONE
H1467J104	CB	CHUBB LIMITED	$23,978	0.01%	94	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$23,894	0.01%	131	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$23,716	0.01%	480	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$23,708	0.01%	103	Common	NONE
H01301128	ALC	ALCON AG	$23,517	0.01%	264	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$22,809	0.01%	50	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$22,791	0.01%	148	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$22,685	0.01%	350	Common	NONE
95040Q104	WELL	WELLTOWER INC	$22,518	0.01%	216	Common	NONE
150870103	CE	CELANESE CORP DEL	$22,122	0.01%	164	Common	NONE
464289438	IWY	ISHARES TR	$22,096	0.01%	103	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$22,078	0.01%	142	Common	NONE
500767835	KURE	KRANESHARES TRUST	$21,893	0.01%	1,655	Common	NONE
260557103	DOW	DOW INC	$21,755	0.01%	410	Common	NONE
088606108	BHP	BHP GROUP LTD	$20,838	0.01%	365	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$20,836	0.01%	571	Common	NONE
31428X106	FDX	FEDEX CORP	$20,689	0.01%	69	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$20,561	0.01%	175	Common	NONE
032108565	AIEQ	AMPLIFY ETF TR	$20,504	0.01%	565	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$20,398	0.01%	434	Common	NONE
464287127	ILCB	ISHARES TR	$20,238	0.01%	269	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$20,224	0.01%	128	Common	NONE
126650100	CVS	CVS HEALTH CORP	$20,017	0.01%	339	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$19,964	0.01%	524	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$19,860	0.01%	24	Common	NONE
842587107	SO	SOUTHERN CO	$19,858	0.01%	256	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$19,693	0.01%	438	Common	NONE
37733W204	GSK	GSK PLC	$19,622	0.01%	510	Common	NONE
191098102	COKE	COCA COLA CONS INC	$19,619	0.01%	18	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$19,619	0.01%	505	Common	NONE
87807B107	TRP	TC ENERGY CORP	$18,950	0.01%	500	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$18,802	0.01%	129	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$18,595	0.01%	1,437	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$18,496	0.01%	272	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$18,153	0.01%	317	Common	NONE
30161N101	EXC	EXELON CORP	$18,133	0.01%	524	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$18,099	0.01%	300	Common	NONE
749685103	RPM	RPM INTL INC	$17,767	0.01%	165	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$17,626	0.01%	255	Common	NONE
464287226	AGG	ISHARES TR	$17,471	0.01%	180	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$17,327	0.01%	180	Common	NONE
92556V106	VTRS	VIATRIS INC	$17,137	0.01%	1,612	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$16,839	0.01%	168	Common	NONE
229050307	CYRX	CRYOPORT INC	$16,805	0.01%	2,432	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$16,750	0.01%	590	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$16,601	0.01%	100	Common	NONE
95075A107	HOWL	WEREWOLF THERAPEUTICS INC	$16,470	0.01%	6,750	Common	NONE
680223104	ORI	OLD REP INTL CORP	$16,009	0.01%	518	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$15,988	0.01%	176	Common	NONE
464288802	SUSA	ISHARES TR	$15,974	0.01%	142	Common	NONE
05329W102	AN	AUTONATION INC	$15,938	0.01%	100	Common	NONE
46435U440	BGRN	ISHARES TR	$15,866	0.01%	341	Common	NONE
464287689	IWV	ISHARES TR	$15,434	0.01%	50	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$15,403	0.01%	209	Common	NONE
379577208	GMED	GLOBUS MED INC	$15,273	0.01%	223	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TRUST	$15,235	0.01%	549	Common	NONE
464287598	IWD	ISHARES TR	$15,179	0.01%	87	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$14,820	0.01%	88	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$14,819	0.01%	236	Common	NONE
464287515	IGV	ISHARES TR	$14,773	0.01%	170	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14,755	0.01%	129	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$14,609	0.01%	209	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$14,595	0.01%	420	Common	NONE
78464A888	XHB	SPDR SER TR	$14,556	0.01%	144	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$14,511	0.01%	105	Common	NONE
Y2573F102	FLEX	FLEX LTD	$14,450	0.01%	490	Common	NONE
40434L105	HPQ	HP INC	$14,334	0.01%	409	Common	NONE
46432F834	IXUS	ISHARES TR	$14,323	0.01%	212	Common	NONE
22052L104	CTVA	CORTEVA INC	$14,240	0.01%	264	Common	NONE
679295105	OKTA	OKTA INC	$14,135	0.01%	151	Common	NONE
464287168	DVY	ISHARES TR	$13,913	0.01%	115	Common	NONE
526057104	LEN	LENNAR CORP	$13,488	0.00%	90	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$13,316	0.00%	88	Common	NONE
12572Q105	CME	CME GROUP INC	$13,172	0.00%	67	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$12,919	0.00%	659	Common	NONE
46434V456	IQLT	ISHARES TR	$12,808	0.00%	328	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$12,617	0.00%	36	Common	NONE
688239201	OSK	OSHKOSH CORP	$12,380	0.00%	114	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$12,317	0.00%	50	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$12,196	0.00%	26	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$12,168	0.00%	118	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$12,111	0.00%	124	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$12,100	0.00%	505	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$12,006	0.00%	119	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$11,973	0.00%	407	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$11,909	0.00%	210	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$11,882	0.00%	335	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$11,671	0.00%	579	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$11,647	0.00%	544	Common	NONE
59156R108	MET	METLIFE INC	$11,511	0.00%	164	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$11,467	0.00%	40	Common	NONE
482480100	KLAC	KLA CORP	$11,419	0.00%	14	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$11,396	0.00%	105	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$11,258	0.00%	224	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$11,069	0.00%	147	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$10,882	0.00%	101	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$10,788	0.00%	250	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$10,769	0.00%	81	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$10,765	0.00%	100	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$10,677	0.00%	100	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$10,431	0.00%	275	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$10,220	0.00%	100	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$10,187	0.00%	406	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$10,182	0.00%	77	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$10,002	0.00%	217	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$9,840	0.00%	117	Common	NONE
464288273	SCZ	ISHARES TR	$9,804	0.00%	159	Common	NONE
90353W103	UI	UBIQUITI INC	$9,759	0.00%	67	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$9,719	0.00%	50	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$9,523	0.00%	605	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$9,521	0.00%	100	Common	NONE
918204108	VFC	V F CORP	$9,450	0.00%	700	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$9,434	0.00%	284	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$9,393	0.00%	142	Common	NONE
451107106	IDA	IDACORP INC	$9,222	0.00%	99	Common	NONE
389375205	GTN/A	GRAY TELEVISION INC	$9,040	0.00%	1,000	Common	NONE
855244109	SBUX	STARBUCKS CORP	$8,997	0.00%	116	Common	NONE
464287473	IWS	ISHARES TR	$8,935	0.00%	74	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$8,923	0.00%	27	Common	NONE
718546104	PSX	PHILLIPS 66	$8,894	0.00%	63	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$8,802	0.00%	132	Common	NONE
233051200	DBEF	DBX ETF TR	$8,702	0.00%	210	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$8,615	0.00%	253	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$8,515	0.00%	324	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$8,509	0.00%	325	Common	NONE
969457100	WMB	WILLIAMS COS INC	$8,500	0.00%	200	Common	NONE
78464A607	RWR	SPDR SER TR	$8,379	0.00%	90	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$8,117	0.00%	104	Common	NONE
64110L106	NFLX	NETFLIX INC	$8,099	0.00%	12	Common	NONE
72201A103	XPMQX	PIMCO MUN INCOME FD III	$7,801	0.00%	990	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$7,798	0.00%	66	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$7,645	0.00%	199	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$7,526	0.00%	194	Common	NONE
464288687	PFF	ISHARES TR	$7,320	0.00%	232	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$7,198	0.00%	95	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$7,198	0.00%	37	Common	NONE
020002101	ALL	ALLSTATE CORP	$7,025	0.00%	44	Common	NONE
04342Y104	ASAN	ASANA INC	$6,995	0.00%	500	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$6,770	0.00%	133	Common	NONE
037598109	APOG	APOGEE ENTERPRISES INC	$6,284	0.00%	100	Common	NONE
227046109	CROX	CROCS INC	$6,275	0.00%	43	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$6,187	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.