Q4 2024 · 13F-HR
Financial Perspectives, Incholdings as filed
Filed 2025-02-03 · accession 0002003287-25-000001
$297.7M
Reported value
726
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5960L103 | MDT | MEDTRONIC PLC | $18.1M | 6.09% | 227,096 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.3M | 5.82% | 135,926 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.5M | 5.54% | 26,517 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 5.44% | 64,643 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 4.75% | 33,537 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.9M | 4.35% | 144,920 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.5M | 3.19% | 93,451 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.6M | 2.89% | 43,926 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.9M | 2.66% | 98,923 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7.9M | 2.65% | 70,183 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 2.55% | 32,705 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.8M | 2.29% | 100,477 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 2.08% | 31,320 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 2.02% | 44,693 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.5M | 1.84% | 110,875 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.76% | 27,589 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.1M | 1.72% | 27,749 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.54% | 20,845 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.29% | 6,535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.26% | 6,418 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 1.10% | 6,067 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 1.06% | 51,640 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 1.06% | 7,840 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.82% | 1,430 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.80% | 4,090 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.78% | 13,132 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.78% | 9,711 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.76% | 4,459 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.2M | 0.75% | 10,587 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.69% | 40,996 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.65% | 18,222 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.64% | 12,004 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.60% | 13,839 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.8M | 0.60% | 47,902 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.54% | 59,040 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.52% | 3,051 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.47% | 13,294 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.3M | 0.44% | 54,782 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.44% | 3,245 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.43% | 2,853 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.3M | 0.42% | 43,158 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.40% | 1,717 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.39% | 8,106 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.39% | 18,262 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.38% | 6,650 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $968,198 | 0.33% | 11,256 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $968,135 | 0.33% | 20,241 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $957,815 | 0.32% | 8,468 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $931,653 | 0.31% | 3,574 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $919,179 | 0.31% | 10,773 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $846,365 | 0.28% | 9,501 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $843,885 | 0.28% | 6,956 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $825,152 | 0.28% | 3,253 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $814,246 | 0.27% | 17,027 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $804,678 | 0.27% | 24,230 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $755,613 | 0.25% | 4,534 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $748,571 | 0.25% | 3,954 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $747,213 | 0.25% | 815 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $743,954 | 0.25% | 8,054 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $732,359 | 0.25% | 11,205 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $717,135 | 0.24% | 26,249 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $710,426 | 0.24% | 1,826 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $686,911 | 0.23% | 1,830 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $679,023 | 0.23% | 10,633 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $674,787 | 0.23% | 2,328 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $671,779 | 0.23% | 2,974 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $657,683 | 0.22% | 5,906 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $652,164 | 0.22% | 2,693 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $631,187 | 0.21% | 13,635 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $628,172 | 0.21% | 2,843 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $615,244 | 0.21% | 1,168 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $613,826 | 0.21% | 5,706 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $577,765 | 0.19% | 545 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $575,047 | 0.19% | 15,322 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $569,458 | 0.19% | 1,091 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $563,151 | 0.19% | 1,372 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $545,409 | 0.18% | 9,494 | Common | NONE |
| 816851109 | SRE | SEMPRA | $540,146 | 0.18% | 6,158 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $530,271 | 0.18% | 4,602 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $513,962 | 0.17% | 12,846 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $500,482 | 0.17% | 16,213 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $490,002 | 0.16% | 18,470 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $477,526 | 0.16% | 3,533 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $460,187 | 0.15% | 8,812 | Common | NONE |
| 00206R102 | T | AT&T INC | $458,159 | 0.15% | 20,121 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $452,018 | 0.15% | 5,761 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $434,866 | 0.15% | 8,288 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $431,257 | 0.14% | 6,136 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $430,505 | 0.14% | 8,233 | Common | NONE |
| 92826C839 | V | VISA INC | $427,675 | 0.14% | 1,353 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $427,410 | 0.14% | 6,261 | Common | NONE |
| 931142103 | WMT | WALMART INC | $409,577 | 0.14% | 4,533 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $393,351 | 0.13% | 7,257 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $383,474 | 0.13% | 11,854 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $380,172 | 0.13% | 1,048 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $378,349 | 0.13% | 4,968 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $378,173 | 0.13% | 8,605 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $352,380 | 0.12% | 5,185 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $351,901 | 0.12% | 5,944 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $344,473 | 0.12% | 5,528 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $343,000 | 0.12% | 4,851 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $338,072 | 0.11% | 2,878 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $329,626 | 0.11% | 5,826 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $329,582 | 0.11% | 9,347 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $328,325 | 0.11% | 3,391 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $321,924 | 0.11% | 417 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $316,674 | 0.11% | 30,567 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $315,150 | 0.11% | 7,156 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $309,998 | 0.10% | 2,018 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $307,164 | 0.10% | 300 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $306,231 | 0.10% | 5,384 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $302,579 | 0.10% | 2,505 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $301,789 | 0.10% | 2,084 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $290,321 | 0.10% | 2,083 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $288,564 | 0.10% | 2,657 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $285,802 | 0.10% | 986 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $282,779 | 0.09% | 11,832 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $282,316 | 0.09% | 2,227 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $271,236 | 0.09% | 3,166 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $266,958 | 0.09% | 8,107 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $265,758 | 0.09% | 3,158 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $258,823 | 0.09% | 1,552 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258,636 | 0.09% | 519 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $248,063 | 0.08% | 3,750 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $247,972 | 0.08% | 11,251 | Common | NONE |
| 91912E105 | VALE | VALE S A | $243,940 | 0.08% | 27,502 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $239,138 | 0.08% | 854 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238,960 | 0.08% | 459 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $238,154 | 0.08% | 6,014 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $229,513 | 0.08% | 3,035 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $226,373 | 0.08% | 4,379 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $223,131 | 0.07% | 2,066 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $216,350 | 0.07% | 2,652 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $213,916 | 0.07% | 3,718 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $212,732 | 0.07% | 1,399 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $210,220 | 0.07% | 2,000 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $206,045 | 0.07% | 812 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $204,786 | 0.07% | 3,100 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $202,401 | 0.07% | 3,565 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $199,167 | 0.07% | 987 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $198,627 | 0.07% | 3,939 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $197,799 | 0.07% | 1,281 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $195,636 | 0.07% | 6,154 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $195,477 | 0.07% | 2,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $193,220 | 0.06% | 798 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $189,829 | 0.06% | 5,941 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $187,985 | 0.06% | 802 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $183,525 | 0.06% | 3,661 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $179,687 | 0.06% | 337 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $179,621 | 0.06% | 2,375 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $172,628 | 0.06% | 1,774 | Common | NONE |
| 244199105 | DE | DEERE & CO | $172,446 | 0.06% | 407 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $171,844 | 0.06% | 10,562 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $171,572 | 0.06% | 676 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $167,948 | 0.06% | 3,363 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $165,895 | 0.06% | 576 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $165,659 | 0.06% | 1,120 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $162,513 | 0.05% | 1,346 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $162,407 | 0.05% | 1,821 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $162,269 | 0.05% | 697 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $161,403 | 0.05% | 1,743 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $158,421 | 0.05% | 3,962 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $157,964 | 0.05% | 1,864 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $156,586 | 0.05% | 2,588 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $156,493 | 0.05% | 643 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $154,877 | 0.05% | 952 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $153,808 | 0.05% | 951 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $153,740 | 0.05% | 6,925 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $149,332 | 0.05% | 572 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $148,386 | 0.05% | 4,894 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $146,846 | 0.05% | 3,193 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $140,609 | 0.05% | 1,070 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $140,478 | 0.05% | 1,377 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $138,822 | 0.05% | 2,112 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $138,639 | 0.05% | 1,764 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $138,158 | 0.05% | 2,046 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $137,480 | 0.05% | 193 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $136,301 | 0.05% | 2,753 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $135,779 | 0.05% | 810 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $135,407 | 0.05% | 1,053 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $135,312 | 0.05% | 828 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $134,160 | 0.05% | 517 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $133,195 | 0.04% | 732 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $132,934 | 0.04% | 21,235 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $131,756 | 0.04% | 2,608 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $131,015 | 0.04% | 1,317 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $130,968 | 0.04% | 5,078 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $128,541 | 0.04% | 2,413 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $127,366 | 0.04% | 1,777 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $125,826 | 0.04% | 1,338 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $125,651 | 0.04% | 382 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $124,201 | 0.04% | 1,297 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $123,103 | 0.04% | 4,990 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $122,837 | 0.04% | 954 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $122,412 | 0.04% | 493 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $122,049 | 0.04% | 1,863 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $118,580 | 0.04% | 100 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $116,598 | 0.04% | 4,952 | Common | NONE |
| 337738108 | FISV | FISERV INC | $112,981 | 0.04% | 550 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $112,868 | 0.04% | 1,813 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $112,271 | 0.04% | 1,905 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $110,598 | 0.04% | 476 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $109,326 | 0.04% | 327 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $109,092 | 0.04% | 13,688 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $108,609 | 0.04% | 588 | Common | NONE |
| 653656108 | NICE | NICE LTD | $107,879 | 0.04% | 635 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $107,408 | 0.04% | 2,011 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $106,368 | 0.04% | 3,068 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $105,013 | 0.04% | 1,390 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $104,426 | 0.04% | 378 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $103,306 | 0.03% | 994 | Common | NONE |
| 345370860 | F | FORD MTR CO | $103,240 | 0.03% | 10,428 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $99,908 | 0.03% | 3,612 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $98,583 | 0.03% | 2,661 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $98,055 | 0.03% | 425 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $97,887 | 0.03% | 429 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97,819 | 0.03% | 1,393 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $97,205 | 0.03% | 4,848 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $96,555 | 0.03% | 560 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $96,242 | 0.03% | 364 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $95,898 | 0.03% | 1,131 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $95,874 | 0.03% | 1,085 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $95,641 | 0.03% | 1,052 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $95,507 | 0.03% | 1,119 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $95,330 | 0.03% | 2,422 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $94,708 | 0.03% | 534 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $93,728 | 0.03% | 2,209 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $91,494 | 0.03% | 479 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $91,316 | 0.03% | 370 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $90,622 | 0.03% | 1,387 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $89,228 | 0.03% | 1,155 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $89,175 | 0.03% | 145 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $88,400 | 0.03% | 400 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $88,231 | 0.03% | 981 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $87,863 | 0.03% | 797 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $87,769 | 0.03% | 1,620 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $87,456 | 0.03% | 3,192 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $86,826 | 0.03% | 961 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $85,827 | 0.03% | 205 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $84,740 | 0.03% | 954 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $84,661 | 0.03% | 3,240 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $84,348 | 0.03% | 1,446 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $83,775 | 0.03% | 778 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $83,104 | 0.03% | 225 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $82,831 | 0.03% | 130 | Common | NONE |
| 097023105 | BA | BOEING CO | $82,128 | 0.03% | 464 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $81,497 | 0.03% | 143 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $81,456 | 0.03% | 3,015 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $81,243 | 0.03% | 1,681 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $79,104 | 0.03% | 584 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $78,182 | 0.03% | 1,240 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $78,097 | 0.03% | 222 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $77,330 | 0.03% | 500 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $76,498 | 0.03% | 1,036 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $76,468 | 0.03% | 535 | Common | NONE |
| 00768Y545 | VICE | ADVISORSHARES TR | $74,743 | 0.03% | 2,372 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $73,066 | 0.02% | 760 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $72,827 | 0.02% | 362 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $72,467 | 0.02% | 575 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $71,474 | 0.02% | 277 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $70,992 | 0.02% | 687 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $70,563 | 0.02% | 339 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $69,858 | 0.02% | 290 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $69,190 | 0.02% | 775 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $69,070 | 0.02% | 1,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $68,625 | 0.02% | 519 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68,479 | 0.02% | 231 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $68,050 | 0.02% | 268 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $67,190 | 0.02% | 151 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $65,911 | 0.02% | 1,238 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $65,396 | 0.02% | 218 | Common | NONE |
| 126408103 | CSX | CSX CORP | $64,584 | 0.02% | 2,001 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $64,135 | 0.02% | 391 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $62,501 | 0.02% | 629 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $62,118 | 0.02% | 340 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60,293 | 0.02% | 1,066 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $59,718 | 0.02% | 67 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $59,228 | 0.02% | 1,226 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $59,083 | 0.02% | 203 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $57,779 | 0.02% | 125 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $56,096 | 0.02% | 169 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $55,774 | 0.02% | 455 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $55,716 | 0.02% | 265 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $54,974 | 0.02% | 2,155 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $54,763 | 0.02% | 855 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $54,234 | 0.02% | 1,766 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $54,163 | 0.02% | 2,140 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $53,890 | 0.02% | 1,541 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $53,784 | 0.02% | 830 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $53,777 | 0.02% | 2,312 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $53,266 | 0.02% | 685 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $52,656 | 0.02% | 4,627 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $52,627 | 0.02% | 2,099 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $52,383 | 0.02% | 392 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $52,043 | 0.02% | 573 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $51,996 | 0.02% | 4,399 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $51,890 | 0.02% | 267 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $50,773 | 0.02% | 670 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $50,539 | 0.02% | 8,945 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $50,464 | 0.02% | 1,017 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $50,006 | 0.02% | 1,514 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $49,802 | 0.02% | 135 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $49,447 | 0.02% | 946 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $49,218 | 0.02% | 2,123 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $48,367 | 0.02% | 167 | Common | NONE |
| 654106103 | NKE | NIKE INC | $47,899 | 0.02% | 633 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $47,306 | 0.02% | 824 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $46,921 | 0.02% | 195 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45,870 | 0.02% | 768 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $45,279 | 0.02% | 633 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $44,649 | 0.01% | 410 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43,485 | 0.01% | 304 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $42,087 | 0.01% | 580 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $41,891 | 0.01% | 362 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $41,719 | 0.01% | 645 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $41,477 | 0.01% | 571 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $41,398 | 0.01% | 543 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $41,152 | 0.01% | 124 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40,833 | 0.01% | 522 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $40,790 | 0.01% | 804 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40,606 | 0.01% | 140 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $40,272 | 0.01% | 266 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $40,063 | 0.01% | 338 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $39,702 | 0.01% | 716 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $38,846 | 0.01% | 476 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $38,663 | 0.01% | 1,413 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $38,433 | 0.01% | 546 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38,322 | 0.01% | 112 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $38,005 | 0.01% | 1,342 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $37,737 | 0.01% | 365 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $37,162 | 0.01% | 300 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $37,100 | 0.01% | 4,603 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,986 | 0.01% | 293 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $36,185 | 0.01% | 500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $36,125 | 0.01% | 805 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $35,973 | 0.01% | 634 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $35,900 | 0.01% | 485 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35,794 | 0.01% | 160 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35,173 | 0.01% | 160 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34,217 | 0.01% | 371 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $34,210 | 0.01% | 498 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $33,459 | 0.01% | 381 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $33,334 | 0.01% | 301 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $32,994 | 0.01% | 427 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $32,740 | 0.01% | 262 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32,418 | 0.01% | 185 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $32,314 | 0.01% | 1,088 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32,038 | 0.01% | 3,031 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,008 | 0.01% | 112 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $31,730 | 0.01% | 408 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31,445 | 0.01% | 261 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $31,262 | 0.01% | 1,146 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31,067 | 0.01% | 118 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $30,895 | 0.01% | 103 | Common | NONE |
| 803054204 | SAP | SAP SE | $30,776 | 0.01% | 125 | Common | NONE |
| 501044101 | KR | KROGER CO | $30,575 | 0.01% | 500 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $30,195 | 0.01% | 300 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $30,100 | 0.01% | 1,191 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $29,963 | 0.01% | 290 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $29,798 | 0.01% | 434 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29,305 | 0.01% | 261 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $29,256 | 0.01% | 700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28,876 | 0.01% | 50 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $28,233 | 0.01% | 900 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $28,132 | 0.01% | 768 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $27,955 | 0.01% | 500 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $27,820 | 0.01% | 1,333 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27,590 | 0.01% | 636 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $27,511 | 0.01% | 410 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27,385 | 0.01% | 142 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $27,230 | 0.01% | 214 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $27,171 | 0.01% | 929 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27,061 | 0.01% | 224 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26,922 | 0.01% | 120 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $26,862 | 0.01% | 804 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $26,722 | 0.01% | 73 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $26,266 | 0.01% | 1,195 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $26,200 | 0.01% | 1,166 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $25,972 | 0.01% | 94 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $25,805 | 0.01% | 313 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $25,391 | 0.01% | 1,676 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $25,366 | 0.01% | 431 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24,766 | 0.01% | 343 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $24,599 | 0.01% | 148 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24,400 | 0.01% | 320 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24,307 | 0.01% | 314 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $24,233 | 0.01% | 103 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $24,172 | 0.01% | 2,045 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24,142 | 0.01% | 571 | Common | NONE |
| 500767835 | KURE | KRANESHARES TRUST | $23,546 | 0.01% | 1,659 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $23,311 | 0.01% | 484 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $23,285 | 0.01% | 350 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $23,140 | 0.01% | 281 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23,084 | 0.01% | 209 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $22,840 | 0.01% | 18 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $22,685 | 0.01% | 1,764 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $22,647 | 0.01% | 139 | Common | NONE |
| 032108565 | AIEQ | AMPLIFY ETF TR | $22,476 | 0.01% | 565 | Common | NONE |
| H01301128 | ALC | ALCON AG | $22,411 | 0.01% | 264 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $22,001 | 0.01% | 271 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20,926 | 0.01% | 90 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20,917 | 0.01% | 272 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $20,355 | 0.01% | 630 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $20,305 | 0.01% | 165 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $20,116 | 0.01% | 534 | Common | NONE |
| 055622104 | BP | BP PLC | $20,101 | 0.01% | 680 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $20,034 | 0.01% | 175 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $19,693 | 0.01% | 1,360 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $19,649 | 0.01% | 408 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $19,412 | 0.01% | 69 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $19,282 | 0.01% | 1,549 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $19,027 | 0.01% | 526 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $19,026 | 0.01% | 1,437 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $18,921 | 0.01% | 2,432 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $18,811 | 0.01% | 490 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $18,722 | 0.01% | 317 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18,696 | 0.01% | 524 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $18,604 | 0.01% | 2,020 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $18,444 | 0.01% | 223 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18,409 | 0.01% | 190 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18,356 | 0.01% | 54 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,100 | 0.01% | 168 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $17,989 | 0.01% | 642 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17,828 | 0.01% | 130 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $17,823 | 0.01% | 365 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,658 | 0.01% | 209 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17,642 | 0.01% | 556 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $17,401 | 0.01% | 143 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $17,386 | 0.01% | 514 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $17,329 | 0.01% | 2,602 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $17,146 | 0.01% | 255 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $17,104 | 0.01% | 298 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $17,039 | 0.01% | 77 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $17,020 | 0.01% | 170 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $16,984 | 0.01% | 100 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $16,713 | 0.01% | 50 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,688 | 0.01% | 89 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,670 | 0.01% | 180 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $16,609 | 0.01% | 590 | Common | NONE |
| 260557103 | DOW | DOW INC | $16,456 | 0.01% | 410 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $16,429 | 0.01% | 88 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $16,279 | 0.01% | 349 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16,211 | 0.01% | 714 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16,106 | 0.01% | 87 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $15,947 | 0.01% | 1,222 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $15,921 | 0.01% | 176 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15,916 | 0.01% | 144 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15,797 | 0.01% | 100 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $15,685 | 0.01% | 549 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $15,564 | 0.01% | 128 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $15,098 | 0.01% | 115 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $15,048 | 0.01% | 144 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $15,037 | 0.01% | 264 | Common | NONE |
| 918204108 | VFC | V F CORP | $15,022 | 0.01% | 700 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $14,574 | 0.00% | 124 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14,508 | 0.00% | 159 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $14,469 | 0.00% | 335 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $14,382 | 0.00% | 15,000 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $14,309 | 0.00% | 420 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14,301 | 0.00% | 24 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14,022 | 0.00% | 212 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $13,932 | 0.00% | 1,245 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $13,813 | 0.00% | 88 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13,759 | 0.00% | 105 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13,748 | 0.00% | 72 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13,735 | 0.00% | 678 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,487 | 0.00% | 136 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13,455 | 0.00% | 250 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $13,436 | 0.00% | 409 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $13,428 | 0.00% | 164 | Common | NONE |
| 40434L105 | HPQ | HP INC | $13,412 | 0.00% | 411 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $13,243 | 0.00% | 2,494 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,140 | 0.00% | 28 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $12,950 | 0.00% | 1,140 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $12,773 | 0.00% | 544 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,709 | 0.00% | 26 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $12,605 | 0.00% | 2,235 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12,481 | 0.00% | 21 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12,273 | 0.00% | 90 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $12,216 | 0.00% | 505 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $12,175 | 0.00% | 328 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $12,128 | 0.00% | 142 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $12,065 | 0.00% | 224 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12,060 | 0.00% | 210 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11,967 | 0.00% | 148 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $11,899 | 0.00% | 151 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $11,631 | 0.00% | 581 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $11,448 | 0.00% | 100 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $11,350 | 0.00% | 164 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11,350 | 0.00% | 202 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $11,282 | 0.00% | 217 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11,278 | 0.00% | 325 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11,091 | 0.00% | 105 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $11,072 | 0.00% | 275 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10,990 | 0.00% | 119 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $10,969 | 0.00% | 115 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10,824 | 0.00% | 200 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $10,819 | 0.00% | 99 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $10,733 | 0.00% | 605 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $10,413 | 0.00% | 414 | 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.