Q3 2024 · 13F-HR
Financial Perspectives, Incholdings as filed
Filed 2024-10-17 · accession 0002003287-24-000021
$288.5M
Reported value
685
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 685
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5960L103 | MDT | MEDTRONIC PLC | $20.0M | 6.92% | 221,835 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.4M | 6.04% | 135,896 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.9M | 5.18% | 64,107 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 4.92% | 32,996 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.5M | 4.66% | 22,941 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.3M | 4.25% | 146,333 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 3.20% | 46,618 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.9M | 3.10% | 93,266 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.7M | 3.02% | 98,684 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.1M | 2.81% | 68,912 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.1M | 2.48% | 97,252 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 2.29% | 38,265 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.5M | 1.92% | 108,390 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 1.88% | 31,267 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.88% | 44,666 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.8M | 1.67% | 27,652 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.59% | 27,390 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.33% | 20,604 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.26% | 6,322 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 1.21% | 6,076 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 1.10% | 50,414 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.07% | 5,844 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 1.02% | 1,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.84% | 4,159 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.84% | 12,207 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.81% | 46,088 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.3M | 0.79% | 10,372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.78% | 3,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.70% | 7,763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.67% | 9,129 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.66% | 13,837 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.65% | 62,010 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.62% | 11,880 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.58% | 47,816 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.51% | 3,001 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.51% | 18,222 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.48% | 1,646 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.47% | 18,262 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.46% | 11,195 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.3M | 0.46% | 54,759 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $1.3M | 0.44% | 29,367 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.44% | 7,801 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.44% | 13,405 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.2M | 0.41% | 39,449 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.41% | 3,168 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.41% | 2,543 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.40% | 6,636 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.39% | 3,479 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $965,437 | 0.33% | 8,468 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $905,475 | 0.31% | 24,230 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $905,178 | 0.31% | 19,794 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $888,836 | 0.31% | 9,124 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $881,790 | 0.31% | 3,125 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $847,952 | 0.29% | 6,924 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $825,806 | 0.29% | 10,537 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $821,407 | 0.28% | 15,554 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $708,903 | 0.25% | 1,750 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $687,369 | 0.24% | 775 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $675,237 | 0.23% | 8,054 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $667,854 | 0.23% | 3,919 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $660,997 | 0.23% | 2,693 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $658,628 | 0.23% | 2,326 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $640,459 | 0.22% | 13,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616,366 | 0.21% | 5,258 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $613,025 | 0.21% | 9,799 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $610,265 | 0.21% | 14,610 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $607,052 | 0.21% | 2,937 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $568,554 | 0.20% | 1,151 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $567,108 | 0.20% | 6,709 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $558,999 | 0.19% | 2,531 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $551,994 | 0.19% | 19,074 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $549,671 | 0.19% | 1,614 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $537,519 | 0.19% | 16,185 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $535,976 | 0.19% | 1,091 | Common | NONE |
| 816851109 | SRE | SEMPRA | $512,113 | 0.18% | 6,124 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $507,570 | 0.18% | 4,340 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $505,922 | 0.18% | 5,260 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $504,580 | 0.17% | 9,494 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $504,289 | 0.17% | 1,313 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $491,985 | 0.17% | 2,966 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $488,334 | 0.17% | 8,506 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $462,058 | 0.16% | 5,754 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $461,279 | 0.16% | 8,018 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $440,539 | 0.15% | 2,827 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $437,635 | 0.15% | 7,151 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $435,165 | 0.15% | 5,575 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $433,708 | 0.15% | 5,388 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $432,885 | 0.15% | 484 | Common | NONE |
| 91912E105 | VALE | VALE S A | $421,784 | 0.15% | 36,112 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $420,107 | 0.15% | 8,231 | Common | NONE |
| 00206R102 | T | AT&T INC | $411,172 | 0.14% | 18,690 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $409,894 | 0.14% | 1,048 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $397,534 | 0.14% | 3,693 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $384,275 | 0.13% | 28,152 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $381,020 | 0.13% | 7,963 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $376,318 | 0.13% | 4,906 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $375,447 | 0.13% | 5,033 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $366,773 | 0.13% | 5,776 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $364,438 | 0.13% | 11,327 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $361,539 | 0.13% | 4,756 | Common | NONE |
| 931142103 | WMT | WALMART INC | $360,971 | 0.13% | 4,470 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $356,218 | 0.12% | 2,171 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $336,281 | 0.12% | 1,978 | Common | NONE |
| 92826C839 | V | VISA INC | $334,121 | 0.12% | 1,215 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $334,083 | 0.12% | 2,791 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $331,199 | 0.11% | 5,314 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $321,596 | 0.11% | 363 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $320,143 | 0.11% | 3,087 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $318,004 | 0.11% | 3,736 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $316,706 | 0.11% | 8,691 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $316,354 | 0.11% | 5,944 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $313,930 | 0.11% | 5,383 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $313,417 | 0.11% | 7,899 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $306,853 | 0.11% | 2,084 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $287,992 | 0.10% | 946 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $285,386 | 0.10% | 2,651 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $284,470 | 0.10% | 300 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275,861 | 0.10% | 3,142 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $274,417 | 0.10% | 2,080 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $268,278 | 0.09% | 519 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $267,938 | 0.09% | 5,637 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $266,052 | 0.09% | 2,268 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $264,263 | 0.09% | 3,750 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $260,978 | 0.09% | 7,448 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $253,660 | 0.09% | 3,033 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $252,583 | 0.09% | 11,726 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $247,313 | 0.09% | 1,311 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $238,269 | 0.08% | 4,661 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $237,660 | 0.08% | 2,000 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $235,909 | 0.08% | 7,351 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $233,223 | 0.08% | 6,014 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $230,013 | 0.08% | 4,368 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $220,725 | 0.08% | 1,298 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $216,132 | 0.07% | 3,100 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $214,196 | 0.07% | 676 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $207,007 | 0.07% | 3,479 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $204,045 | 0.07% | 1,774 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $202,743 | 0.07% | 11,251 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $197,698 | 0.07% | 812 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $197,359 | 0.07% | 3,890 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $195,263 | 0.07% | 765 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $195,099 | 0.07% | 869 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $193,962 | 0.07% | 798 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $192,418 | 0.07% | 952 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $188,434 | 0.07% | 697 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $182,916 | 0.06% | 174 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $177,965 | 0.06% | 5,535 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $176,312 | 0.06% | 2,894 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $176,164 | 0.06% | 20,460 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $172,113 | 0.06% | 1,340 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $170,235 | 0.06% | 1,821 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $169,048 | 0.06% | 6,268 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $165,480 | 0.06% | 1,733 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $163,101 | 0.06% | 574 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $162,800 | 0.06% | 3,625 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $159,680 | 0.06% | 5,355 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $159,418 | 0.06% | 951 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $157,852 | 0.05% | 14,019 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $155,802 | 0.05% | 2,608 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $155,707 | 0.05% | 6,082 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $155,378 | 0.05% | 6,623 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $155,261 | 0.05% | 10,562 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $154,399 | 0.05% | 2,300 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $153,463 | 0.05% | 1,859 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $151,274 | 0.05% | 4,894 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $150,811 | 0.05% | 1,313 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $150,299 | 0.05% | 1,375 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $146,381 | 0.05% | 1,764 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $145,422 | 0.05% | 3,479 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $145,094 | 0.05% | 2,112 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $144,675 | 0.05% | 1,274 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $144,113 | 0.05% | 828 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $142,621 | 0.05% | 687 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $139,052 | 0.05% | 1,785 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $138,103 | 0.05% | 2,487 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $136,824 | 0.05% | 2,753 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $136,136 | 0.05% | 5,051 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $135,687 | 0.05% | 1,070 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $133,615 | 0.05% | 2,046 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $133,133 | 0.05% | 572 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $132,021 | 0.05% | 1,051 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $131,154 | 0.05% | 2,582 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $129,462 | 0.04% | 209 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $128,802 | 0.04% | 5,571 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $128,689 | 0.04% | 1,338 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $127,538 | 0.04% | 2,011 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $127,509 | 0.04% | 5,637 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $125,547 | 0.04% | 12,943 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $125,099 | 0.04% | 366 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $123,076 | 0.04% | 1,456 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $122,720 | 0.04% | 3,068 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $122,674 | 0.04% | 517 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $121,549 | 0.04% | 1,877 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $120,293 | 0.04% | 953 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $117,968 | 0.04% | 3,612 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $117,199 | 0.04% | 677 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $115,912 | 0.04% | 434 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $115,160 | 0.04% | 100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $114,822 | 0.04% | 1,082 | Common | NONE |
| 345370860 | F | FORD MTR CO | $113,825 | 0.04% | 10,779 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $113,786 | 0.04% | 2,422 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $108,199 | 0.04% | 2,413 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $107,314 | 0.04% | 1,297 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $107,268 | 0.04% | 475 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $105,446 | 0.04% | 428 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $103,642 | 0.04% | 1,442 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $103,076 | 0.04% | 400 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $102,442 | 0.04% | 864 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $102,115 | 0.04% | 643 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $101,229 | 0.04% | 1,387 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $100,688 | 0.03% | 1,383 | Common | NONE |
| 244199105 | DE | DEERE & CO | $100,577 | 0.03% | 241 | Common | NONE |
| 653656108 | NICE | NICE LTD | $98,849 | 0.03% | 569 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $98,025 | 0.03% | 8,048 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $96,670 | 0.03% | 1,052 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $95,592 | 0.03% | 1,085 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $93,983 | 0.03% | 477 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $92,034 | 0.03% | 193 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $90,876 | 0.03% | 344 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $90,036 | 0.03% | 1,240 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $89,707 | 0.03% | 2,209 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $89,479 | 0.03% | 961 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $88,136 | 0.03% | 2,990 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $88,026 | 0.03% | 325 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $87,838 | 0.03% | 493 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87,464 | 0.03% | 225 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $87,316 | 0.03% | 1,119 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $86,447 | 0.03% | 795 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $86,430 | 0.03% | 534 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $85,753 | 0.03% | 560 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $85,573 | 0.03% | 1,445 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $84,798 | 0.03% | 994 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $83,641 | 0.03% | 348 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $82,283 | 0.03% | 130 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $82,104 | 0.03% | 322 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $81,342 | 0.03% | 5,537 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $80,974 | 0.03% | 1,036 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $80,910 | 0.03% | 2,175 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $79,159 | 0.03% | 607 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $79,063 | 0.03% | 217 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $78,316 | 0.03% | 1,238 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $78,236 | 0.03% | 151 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $77,792 | 0.03% | 852 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $76,982 | 0.03% | 552 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $76,586 | 0.03% | 1,619 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $76,183 | 0.03% | 1,681 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $75,573 | 0.03% | 519 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $75,378 | 0.03% | 425 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $74,055 | 0.03% | 500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $70,852 | 0.02% | 2,052 | Common | NONE |
| 097023105 | BA | BOEING CO | $70,547 | 0.02% | 464 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $70,334 | 0.02% | 268 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $69,214 | 0.02% | 775 | Common | NONE |
| 00768Y545 | VICE | ADVISORSHARES TR | $68,280 | 0.02% | 2,139 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $67,895 | 0.02% | 290 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $67,702 | 0.02% | 277 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $66,834 | 0.02% | 760 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $66,100 | 0.02% | 1,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $64,566 | 0.02% | 137 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $63,437 | 0.02% | 657 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $62,932 | 0.02% | 778 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62,513 | 0.02% | 231 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $61,999 | 0.02% | 1,226 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $61,041 | 0.02% | 223 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $60,910 | 0.02% | 981 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $60,319 | 0.02% | 122 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $58,847 | 0.02% | 410 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57,137 | 0.02% | 1,011 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $56,376 | 0.02% | 104 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $56,319 | 0.02% | 1,514 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $56,204 | 0.02% | 125 | Common | NONE |
| 654106103 | NKE | NIKE INC | $55,854 | 0.02% | 632 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $55,616 | 0.02% | 265 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $55,447 | 0.02% | 2,140 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $55,206 | 0.02% | 331 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55,155 | 0.02% | 1,066 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $53,278 | 0.02% | 830 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $53,213 | 0.02% | 628 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $52,827 | 0.02% | 1,541 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $52,185 | 0.02% | 1,766 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $51,912 | 0.02% | 824 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $51,491 | 0.02% | 946 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $51,399 | 0.02% | 2,491 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $50,789 | 0.02% | 1,017 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $50,273 | 0.02% | 2,099 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $50,181 | 0.02% | 8,945 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $49,232 | 0.02% | 626 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $49,017 | 0.02% | 522 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $48,681 | 0.02% | 580 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $48,022 | 0.02% | 708 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $47,613 | 0.02% | 267 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $46,392 | 0.02% | 365 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $45,924 | 0.02% | 304 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $44,760 | 0.02% | 2,312 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $44,689 | 0.02% | 543 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $43,860 | 0.02% | 362 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $43,755 | 0.02% | 716 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $42,770 | 0.01% | 500 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $41,870 | 0.01% | 1,413 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41,603 | 0.01% | 160 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $41,185 | 0.01% | 634 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $41,099 | 0.01% | 124 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $40,932 | 0.01% | 338 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $40,643 | 0.01% | 798 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $40,060 | 0.01% | 266 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39,948 | 0.01% | 293 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $39,490 | 0.01% | 595 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $38,715 | 0.01% | 492 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $38,102 | 0.01% | 161 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36,744 | 0.01% | 499 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $36,160 | 0.01% | 500 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $35,892 | 0.01% | 345 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35,807 | 0.01% | 349 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35,373 | 0.01% | 160 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $34,974 | 0.01% | 571 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $34,891 | 0.01% | 4,603 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $34,595 | 0.01% | 381 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $34,180 | 0.01% | 546 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $33,196 | 0.01% | 476 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $33,145 | 0.01% | 185 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $32,793 | 0.01% | 300 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $32,499 | 0.01% | 1,333 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $32,406 | 0.01% | 544 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $32,388 | 0.01% | 262 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $32,327 | 0.01% | 289 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $31,757 | 0.01% | 692 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $31,724 | 0.01% | 497 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31,720 | 0.01% | 261 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $31,561 | 0.01% | 928 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31,413 | 0.01% | 112 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31,263 | 0.01% | 105 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $30,939 | 0.01% | 286 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $30,697 | 0.01% | 431 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $30,442 | 0.01% | 1,240 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30,068 | 0.01% | 112 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $30,060 | 0.01% | 214 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $29,760 | 0.01% | 768 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $29,331 | 0.01% | 410 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $29,232 | 0.01% | 103 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28,743 | 0.01% | 3,484 | Common | NONE |
| 501044101 | KR | KROGER CO | $28,650 | 0.01% | 500 | Common | NONE |
| 803054204 | SAP | SAP SE | $28,638 | 0.01% | 125 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $28,530 | 0.01% | 900 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28,515 | 0.01% | 320 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $28,039 | 0.01% | 1,676 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27,903 | 0.01% | 34 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $27,654 | 0.01% | 216 | Common | NONE |
| 500767835 | KURE | KRANESHARES TRUST | $27,651 | 0.01% | 1,655 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $27,352 | 0.01% | 408 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $27,158 | 0.01% | 139 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $27,109 | 0.01% | 94 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $26,973 | 0.01% | 314 | Common | NONE |
| H01301128 | ALC | ALCON AG | $26,418 | 0.01% | 264 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $26,329 | 0.01% | 224 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26,249 | 0.01% | 142 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $26,109 | 0.01% | 482 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $25,793 | 0.01% | 434 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $25,604 | 0.01% | 920 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $25,446 | 0.01% | 148 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $25,419 | 0.01% | 1,764 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $25,214 | 0.01% | 281 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $25,206 | 0.01% | 73 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24,967 | 0.01% | 50 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $24,493 | 0.01% | 485 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24,462 | 0.01% | 571 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $24,437 | 0.01% | 350 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $24,260 | 0.01% | 261 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $24,044 | 0.01% | 120 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $23,931 | 0.01% | 300 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $23,812 | 0.01% | 18 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $23,086 | 0.01% | 256 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $22,670 | 0.01% | 365 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $22,665 | 0.01% | 103 | Common | NONE |
| 260557103 | DOW | DOW INC | $22,403 | 0.01% | 410 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22,345 | 0.01% | 24 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $22,297 | 0.01% | 164 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $22,043 | 0.01% | 175 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21,599 | 0.01% | 505 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $21,450 | 0.01% | 529 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $21,407 | 0.01% | 270 | Common | NONE |
| 055622104 | BP | BP PLC | $21,345 | 0.01% | 680 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $21,336 | 0.01% | 339 | Common | NONE |
| 032108565 | AIEQ | AMPLIFY ETF TR | $21,205 | 0.01% | 565 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20,993 | 0.01% | 272 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $20,923 | 0.01% | 512 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $20,880 | 0.01% | 804 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20,486 | 0.01% | 438 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $20,434 | 0.01% | 1,437 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $19,977 | 0.01% | 590 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $19,965 | 0.01% | 165 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,943 | 0.01% | 129 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $19,724 | 0.01% | 2,432 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,370 | 0.01% | 168 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19,346 | 0.01% | 524 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19,239 | 0.01% | 190 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $18,884 | 0.01% | 69 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,709 | 0.01% | 180 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,645 | 0.01% | 209 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $18,490 | 0.01% | 522 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $18,472 | 0.01% | 317 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $18,415 | 0.01% | 1,586 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $17,937 | 0.01% | 144 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $17,892 | 0.01% | 100 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $17,708 | 0.01% | 2,494 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $17,592 | 0.01% | 295 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $17,276 | 0.01% | 176 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $17,174 | 0.01% | 143 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $17,169 | 0.01% | 1,222 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $17,065 | 0.01% | 255 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $16,964 | 0.01% | 420 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $16,873 | 0.01% | 90 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $16,647 | 0.01% | 344 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $16,535 | 0.01% | 100 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16,513 | 0.01% | 87 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $16,381 | 0.01% | 490 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16,337 | 0.01% | 50 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $15,986 | 0.01% | 128 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $15,953 | 0.01% | 223 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15,779 | 0.01% | 237 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $15,610 | 0.01% | 88 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $15,533 | 0.01% | 115 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $15,521 | 0.01% | 264 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15,398 | 0.01% | 212 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $15,371 | 0.01% | 230 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15,289 | 0.01% | 26 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15,283 | 0.01% | 668 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $15,193 | 0.01% | 170 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,073 | 0.01% | 209 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14,939 | 0.01% | 105 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $14,855 | 0.01% | 67 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14,784 | 0.01% | 67 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $14,758 | 0.01% | 549 | Common | NONE |
| 40434L105 | HPQ | HP INC | $14,712 | 0.01% | 410 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14,443 | 0.01% | 88 | Common | NONE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $14,310 | 0.00% | 6,750 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14,291 | 0.00% | 210 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $14,053 | 0.00% | 642 | Common | NONE |
| 918204108 | VFC | V F CORP | $13,965 | 0.00% | 700 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13,818 | 0.00% | 36 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13,609 | 0.00% | 328 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $13,597 | 0.00% | 124 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,581 | 0.00% | 129 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $13,527 | 0.00% | 164 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13,314 | 0.00% | 119 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $13,241 | 0.00% | 544 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $13,219 | 0.00% | 50 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $13,115 | 0.00% | 408 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12,993 | 0.00% | 119 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $12,569 | 0.00% | 335 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12,354 | 0.00% | 148 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $12,352 | 0.00% | 505 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12,213 | 0.00% | 250 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12,002 | 0.00% | 40 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11,683 | 0.00% | 101 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $11,643 | 0.00% | 581 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,628 | 0.00% | 50 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $11,613 | 0.00% | 142 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11,547 | 0.00% | 325 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $11,536 | 0.00% | 275 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $11,515 | 0.00% | 115 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11,335 | 0.00% | 105 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $11,312 | 0.00% | 217 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11,287 | 0.00% | 116 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $11,225 | 0.00% | 151 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $11,145 | 0.00% | 284 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11,070 | 0.00% | 224 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $10,920 | 0.00% | 81 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $10,768 | 0.00% | 159 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10,744 | 0.00% | 14 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $10,710 | 0.00% | 410 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $10,700 | 0.00% | 100 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,493 | 0.00% | 100 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $10,206 | 0.00% | 99 | Common | NONE |
| 92189F866 | AFK | VANECK ETF TRUST | $10,158 | 0.00% | 605 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $9,871 | 0.00% | 100 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $9,787 | 0.00% | 74 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $9,664 | 0.00% | 100 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $9,619 | 0.00% | 66 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $9,606 | 0.00% | 90 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $9,130 | 0.00% | 200 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $9,112 | 0.00% | 254 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8,952 | 0.00% | 200 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $8,824 | 0.00% | 210 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8,654 | 0.00% | 104 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,530 | 0.00% | 132 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8,511 | 0.00% | 12 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $8,506 | 0.00% | 195 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,392 | 0.00% | 21 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $8,345 | 0.00% | 44 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8,281 | 0.00% | 63 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $8,177 | 0.00% | 990 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,131 | 0.00% | 27 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8,072 | 0.00% | 133 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7,834 | 0.00% | 43 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7,709 | 0.00% | 232 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $7,695 | 0.00% | 324 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,643 | 0.00% | 37 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $7,403 | 0.00% | 52 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7,176 | 0.00% | 81 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $7,002 | 0.00% | 100 | 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.