Q1 2025 · 13F-HR
Financial Perspectives, Incholdings as filed
Filed 2025-04-18 · accession 0002003287-25-000003
$292.1M
Reported value
724
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G5960L103 | MDT | MEDTRONIC PLC | $20.0M | 6.86% | 222,979 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.7M | 6.05% | 135,633 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.0M | 5.14% | 27,607 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 4.85% | 63,707 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 4.74% | 137,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 4.26% | 33,110 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.6M | 2.94% | 92,656 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.6M | 2.93% | 70,672 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.5M | 2.92% | 102,917 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 2.86% | 43,016 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.0M | 2.73% | 108,410 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.9M | 2.02% | 114,419 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 1.87% | 32,711 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 1.80% | 31,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.71% | 45,958 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.5M | 1.55% | 28,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 1.48% | 27,528 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.36% | 20,785 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 1.32% | 6,912 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.30% | 6,600 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.5M | 1.18% | 55,887 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.05% | 5,986 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.95% | 1,429 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.94% | 13,135 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.92% | 53,152 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.5M | 0.87% | 11,632 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.83% | 4,212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.82% | 9,715 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.80% | 4,461 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.77% | 8,657 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.71% | 14,024 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.8M | 0.62% | 58,729 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.60% | 18,222 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.59% | 13,282 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.58% | 12,067 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.57% | 48,308 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.52% | 2,798 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.50% | 51,364 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.4M | 0.48% | 54,806 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.46% | 2,837 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.45% | 7,985 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.40% | 3,261 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.39% | 6,667 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.39% | 1,717 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.38% | 8,468 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.38% | 3,576 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.37% | 18,262 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.36% | 1,120 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $904,166 | 0.31% | 6,971 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $902,477 | 0.31% | 8,054 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $876,628 | 0.30% | 3,311 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $875,672 | 0.30% | 24,230 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $874,120 | 0.30% | 17,197 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $860,569 | 0.29% | 9,505 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $850,170 | 0.29% | 20,137 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $815,475 | 0.28% | 10,245 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $788,065 | 0.27% | 28,185 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $781,582 | 0.27% | 11,256 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $712,927 | 0.24% | 9,685 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $706,457 | 0.24% | 10,633 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $683,281 | 0.23% | 11,205 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $650,273 | 0.22% | 1,774 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $641,908 | 0.22% | 2,336 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $634,617 | 0.22% | 3,181 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $633,955 | 0.22% | 4,534 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $633,336 | 0.22% | 4,096 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $629,963 | 0.22% | 1,935 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $629,771 | 0.22% | 2,974 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $629,487 | 0.22% | 1,137 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $614,551 | 0.21% | 13,635 | Common | NONE |
| 00206R102 | T | AT&T INC | $570,494 | 0.20% | 20,173 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $569,489 | 0.19% | 2,693 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $565,732 | 0.19% | 15,331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $551,065 | 0.19% | 5,583 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,726 | 0.19% | 4,605 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $540,340 | 0.18% | 1,091 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $509,412 | 0.17% | 8,643 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $502,815 | 0.17% | 4,808 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $500,302 | 0.17% | 16,244 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $497,570 | 0.17% | 9,494 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $484,307 | 0.17% | 8,069 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $478,253 | 0.16% | 8,861 | Common | NONE |
| 92826C839 | V | VISA INC | $474,278 | 0.16% | 1,353 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $471,320 | 0.16% | 6,230 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $465,129 | 0.16% | 12,852 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $463,408 | 0.16% | 18,288 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $436,705 | 0.15% | 5,895 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $433,896 | 0.15% | 545 | Common | NONE |
| 816851109 | SRE | SEMPRA | $432,218 | 0.15% | 6,057 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $404,165 | 0.14% | 7,257 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $396,992 | 0.14% | 6,262 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $392,533 | 0.13% | 13,315 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $377,975 | 0.13% | 4,851 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $376,869 | 0.13% | 5,203 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $371,488 | 0.13% | 1,002 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $368,656 | 0.13% | 3,533 | Common | NONE |
| 931142103 | WMT | WALMART INC | $365,855 | 0.13% | 4,167 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $357,866 | 0.12% | 3,086 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $356,974 | 0.12% | 3,570 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $356,814 | 0.12% | 5,853 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $345,630 | 0.12% | 1,048 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $344,404 | 0.12% | 417 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $337,091 | 0.12% | 32,919 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $327,980 | 0.11% | 7,247 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $327,908 | 0.11% | 5,620 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $320,525 | 0.11% | 5,386 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $310,721 | 0.11% | 1,552 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,143 | 0.10% | 7,336 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $299,904 | 0.10% | 1,952 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,034 | 0.10% | 3,189 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $283,825 | 0.10% | 1,697 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $283,649 | 0.10% | 300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $281,770 | 0.10% | 902 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $280,988 | 0.10% | 9,009 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $280,779 | 0.10% | 7,878 | Common | NONE |
| 91912E105 | VALE | VALE S A | $275,846 | 0.09% | 27,640 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $274,450 | 0.09% | 3,159 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $263,879 | 0.09% | 506 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $261,745 | 0.09% | 2,060 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $261,693 | 0.09% | 2,227 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,364 | 0.09% | 2,505 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $255,743 | 0.09% | 4,144 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $253,291 | 0.09% | 11,242 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $253,038 | 0.09% | 1,005 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $248,090 | 0.08% | 3,035 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $239,222 | 0.08% | 3,146 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $229,980 | 0.08% | 2,359 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,936 | 0.08% | 798 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228,588 | 0.08% | 459 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,500 | 0.08% | 987 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $224,830 | 0.08% | 4,293 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $215,914 | 0.07% | 749 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $214,949 | 0.07% | 3,762 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $213,553 | 0.07% | 4,306 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $204,971 | 0.07% | 2,848 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $203,892 | 0.07% | 804 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $200,807 | 0.07% | 3,961 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,450 | 0.07% | 2,375 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $199,856 | 0.07% | 1,333 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $198,648 | 0.07% | 812 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $197,766 | 0.07% | 1,774 | Common | NONE |
| 244199105 | DE | DEERE & CO | $191,025 | 0.07% | 407 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $189,341 | 0.06% | 2,500 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $187,366 | 0.06% | 1,821 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $187,231 | 0.06% | 1,281 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $186,956 | 0.06% | 1,352 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $184,538 | 0.06% | 1,949 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $183,607 | 0.06% | 6,014 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $183,328 | 0.06% | 6,154 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $181,658 | 0.06% | 3,661 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $180,110 | 0.06% | 3,971 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $178,937 | 0.06% | 676 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $172,928 | 0.06% | 11,251 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $172,080 | 0.06% | 2,000 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $169,094 | 0.06% | 5,941 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $167,381 | 0.06% | 7,456 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $163,407 | 0.06% | 338 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $162,317 | 0.06% | 2,753 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $162,026 | 0.06% | 21,188 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $161,519 | 0.06% | 1,750 | Common | NONE |
| 07725L102 | ONC | BEIGENE LTD | $160,036 | 0.05% | 588 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $159,227 | 0.05% | 3,347 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $158,536 | 0.05% | 10,562 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $152,639 | 0.05% | 951 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $150,213 | 0.05% | 572 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $149,903 | 0.05% | 4,894 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $149,553 | 0.05% | 1,050 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $147,496 | 0.05% | 577 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $147,101 | 0.05% | 2,112 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $145,815 | 0.05% | 1,338 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $144,035 | 0.05% | 1,764 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $143,449 | 0.05% | 13,632 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $143,258 | 0.05% | 100 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $141,431 | 0.05% | 828 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $138,716 | 0.05% | 1,377 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $138,202 | 0.05% | 952 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $137,016 | 0.05% | 1,864 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $136,451 | 0.05% | 635 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $134,032 | 0.05% | 5,100 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $133,501 | 0.05% | 3,063 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $129,837 | 0.04% | 1,813 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $129,483 | 0.04% | 1,120 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $128,626 | 0.04% | 1,054 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $127,822 | 0.04% | 1,070 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $126,156 | 0.04% | 3,068 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $125,993 | 0.04% | 1,777 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $125,741 | 0.04% | 994 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $125,210 | 0.04% | 2,608 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $125,003 | 0.04% | 380 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $124,959 | 0.04% | 2,262 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $124,908 | 0.04% | 732 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $122,406 | 0.04% | 193 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $122,254 | 0.04% | 697 | Common | NONE |
| 337738108 | FISV | FISERV INC | $121,457 | 0.04% | 550 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $121,406 | 0.04% | 1,875 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $119,314 | 0.04% | 1,746 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $118,608 | 0.04% | 1,910 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $118,245 | 0.04% | 1,317 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $116,658 | 0.04% | 2,011 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $116,646 | 0.04% | 382 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $116,630 | 0.04% | 684 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $116,419 | 0.04% | 1,297 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $116,269 | 0.04% | 954 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $114,541 | 0.04% | 517 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $113,954 | 0.04% | 4,655 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $113,483 | 0.04% | 2,413 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $112,869 | 0.04% | 2,589 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $111,503 | 0.04% | 1,191 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $110,925 | 0.04% | 1,553 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $110,375 | 0.04% | 1,078 | Common | NONE |
| 345370860 | F | FORD MTR CO | $104,750 | 0.04% | 10,444 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $101,746 | 0.03% | 431 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $101,017 | 0.03% | 4,448 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $100,847 | 0.03% | 3,612 | Common | NONE |
| 653656108 | NICE | NICE LTD | $97,925 | 0.03% | 635 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $96,238 | 0.03% | 143 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $95,456 | 0.03% | 205 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $94,473 | 0.03% | 4,551 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $92,263 | 0.03% | 1,085 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $91,707 | 0.03% | 481 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $91,147 | 0.03% | 4,397 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $91,063 | 0.03% | 3,192 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $87,790 | 0.03% | 327 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $87,673 | 0.03% | 778 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $87,662 | 0.03% | 362 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $87,322 | 0.03% | 425 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $87,018 | 0.03% | 1,446 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $86,975 | 0.03% | 500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $86,295 | 0.03% | 370 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $85,820 | 0.03% | 145 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $84,916 | 0.03% | 1,183 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $84,909 | 0.03% | 493 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $84,906 | 0.03% | 2,553 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $83,731 | 0.03% | 1,681 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $83,585 | 0.03% | 3,043 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $83,263 | 0.03% | 1,036 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $82,421 | 0.03% | 2,409 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $79,853 | 0.03% | 966 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $79,763 | 0.03% | 961 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $79,510 | 0.03% | 3,240 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $79,161 | 0.03% | 130 | Common | NONE |
| 097023105 | BA | BOEING CO | $79,135 | 0.03% | 464 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $78,483 | 0.03% | 1,620 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $78,277 | 0.03% | 560 | Common | NONE |
| 00768Y545 | VICE | ADVISORSHARES TR | $78,226 | 0.03% | 2,483 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $78,163 | 0.03% | 1,764 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $76,693 | 0.03% | 290 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $76,133 | 0.03% | 1,149 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $75,807 | 0.03% | 225 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $73,408 | 0.03% | 400 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $73,396 | 0.03% | 590 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $73,015 | 0.02% | 1,109 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $69,880 | 0.02% | 340 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $69,640 | 0.02% | 2,326 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69,273 | 0.02% | 222 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $67,772 | 0.02% | 814 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $67,127 | 0.02% | 760 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $67,085 | 0.02% | 2,155 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $66,866 | 0.02% | 203 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $66,843 | 0.02% | 535 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $66,561 | 0.02% | 268 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $66,391 | 0.02% | 519 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $65,706 | 0.02% | 220 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $65,015 | 0.02% | 1,066 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $64,688 | 0.02% | 277 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $64,523 | 0.02% | 339 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $63,773 | 0.02% | 687 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $62,480 | 0.02% | 67 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $62,467 | 0.02% | 775 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62,133 | 0.02% | 231 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $61,582 | 0.02% | 1,226 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $61,382 | 0.02% | 265 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61,339 | 0.02% | 428 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $60,857 | 0.02% | 631 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $60,550 | 0.02% | 1,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $60,258 | 0.02% | 578 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $59,846 | 0.02% | 231 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $59,172 | 0.02% | 392 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $58,720 | 0.02% | 135 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $58,349 | 0.02% | 455 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $57,951 | 0.02% | 148 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $56,646 | 0.02% | 2,140 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $56,247 | 0.02% | 2,045 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $56,032 | 0.02% | 1,514 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $55,965 | 0.02% | 670 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $55,330 | 0.02% | 1,786 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $55,011 | 0.02% | 1,766 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $55,002 | 0.02% | 359 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54,726 | 0.02% | 125 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $54,531 | 0.02% | 830 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $54,525 | 0.02% | 805 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $54,308 | 0.02% | 767 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $52,841 | 0.02% | 4,627 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $52,415 | 0.02% | 169 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $52,348 | 0.02% | 685 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $52,123 | 0.02% | 768 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $51,718 | 0.02% | 946 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $51,470 | 0.02% | 1,541 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $50,703 | 0.02% | 1,017 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $50,599 | 0.02% | 855 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $50,456 | 0.02% | 1,240 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $49,984 | 0.02% | 824 | Common | NONE |
| 126408103 | CSX | CSX CORP | $49,619 | 0.02% | 1,686 | Common | NONE |
| 88636R743 | XMAG | TIDAL TR II | $48,206 | 0.02% | 2,447 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $47,951 | 0.02% | 362 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $47,069 | 0.02% | 267 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $46,882 | 0.02% | 2,123 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $46,758 | 0.02% | 211 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $46,476 | 0.02% | 2,099 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $46,332 | 0.02% | 2,312 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $45,804 | 0.02% | 633 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $44,694 | 0.02% | 543 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $43,741 | 0.01% | 8,945 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $42,983 | 0.01% | 304 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $42,155 | 0.01% | 522 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $42,148 | 0.01% | 410 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41,521 | 0.01% | 262 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41,347 | 0.01% | 140 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $41,202 | 0.01% | 810 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41,000 | 0.01% | 281 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $40,330 | 0.01% | 580 | Common | NONE |
| 654106103 | NKE | NIKE INC | $40,276 | 0.01% | 634 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39,786 | 0.01% | 160 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39,489 | 0.01% | 112 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $39,444 | 0.01% | 716 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $38,761 | 0.01% | 546 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $37,807 | 0.01% | 635 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37,748 | 0.01% | 338 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $35,719 | 0.01% | 4,603 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $35,115 | 0.01% | 476 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $35,105 | 0.01% | 500 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $34,752 | 0.01% | 365 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $34,733 | 0.01% | 645 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $34,726 | 0.01% | 500 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $34,153 | 0.01% | 381 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $34,032 | 0.01% | 266 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $34,018 | 0.01% | 301 | Common | NONE |
| 501044101 | KR | KROGER CO | $33,845 | 0.01% | 500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33,707 | 0.01% | 124 | Common | NONE |
| 803054204 | SAP | SAP SE | $33,555 | 0.01% | 125 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $33,445 | 0.01% | 1,247 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $33,426 | 0.01% | 427 | Common | NONE |
| 15677J108 | DAY | DAYFORCE INC | $33,306 | 0.01% | 571 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33,037 | 0.01% | 160 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $32,880 | 0.01% | 300 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $32,721 | 0.01% | 1,116 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32,523 | 0.01% | 3,031 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $32,440 | 0.01% | 929 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32,317 | 0.01% | 119 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $32,279 | 0.01% | 290 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32,261 | 0.01% | 160 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $32,156 | 0.01% | 768 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $32,048 | 0.01% | 185 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $31,701 | 0.01% | 1,161 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $31,369 | 0.01% | 262 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $31,101 | 0.01% | 381 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $30,745 | 0.01% | 500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $30,571 | 0.01% | 700 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $30,099 | 0.01% | 1,201 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $29,800 | 0.01% | 1,088 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28,939 | 0.01% | 112 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $28,387 | 0.01% | 94 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $28,110 | 0.01% | 410 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,898 | 0.01% | 254 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $27,862 | 0.01% | 408 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $27,846 | 0.01% | 900 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $27,594 | 0.01% | 372 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27,548 | 0.01% | 50 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27,283 | 0.01% | 224 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $26,492 | 0.01% | 314 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26,232 | 0.01% | 637 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $26,206 | 0.01% | 1,195 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $26,100 | 0.01% | 1,333 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $25,914 | 0.01% | 431 | Common | NONE |
| 500767835 | KURE | KRANESHARES TRUST | $25,885 | 0.01% | 1,659 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $25,575 | 0.01% | 261 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $25,509 | 0.01% | 103 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $25,296 | 0.01% | 1,764 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $25,177 | 0.01% | 148 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $25,090 | 0.01% | 385 | Common | NONE |
| H01301128 | ALC | ALCON AG | $25,062 | 0.01% | 264 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24,959 | 0.01% | 142 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24,927 | 0.01% | 343 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $24,854 | 0.01% | 539 | Common | NONE |
| 055622104 | BP | BP PLC | $24,690 | 0.01% | 731 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $24,516 | 0.01% | 18 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $24,417 | 0.01% | 73 | Common | NONE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $24,213 | 0.01% | 2,045 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $24,091 | 0.01% | 91 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $24,003 | 0.01% | 300 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $23,719 | 0.01% | 281 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23,695 | 0.01% | 120 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $23,479 | 0.01% | 486 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23,313 | 0.01% | 1,676 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $23,052 | 0.01% | 134 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $22,886 | 0.01% | 139 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $22,842 | 0.01% | 1,166 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $22,445 | 0.01% | 214 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22,383 | 0.01% | 571 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $22,204 | 0.01% | 350 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $21,991 | 0.01% | 561 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $21,727 | 0.01% | 103 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21,535 | 0.01% | 166 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $21,368 | 0.01% | 1,437 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $21,192 | 0.01% | 408 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $21,009 | 0.01% | 272 | Common | NONE |
| 032108565 | AIEQ | AMPLIFY ETF TR | $20,826 | 0.01% | 565 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20,808 | 0.01% | 272 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $20,637 | 0.01% | 77 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $20,387 | 0.01% | 630 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $20,289 | 0.01% | 524 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $20,230 | 0.01% | 175 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20,144 | 0.01% | 556 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $20,014 | 0.01% | 517 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19,716 | 0.01% | 264 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $19,652 | 0.01% | 1,360 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $19,352 | 0.01% | 2,020 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $19,159 | 0.01% | 300 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $19,087 | 0.01% | 165 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18,856 | 0.01% | 54 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18,794 | 0.01% | 172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18,793 | 0.01% | 190 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,576 | 0.01% | 180 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18,283 | 0.01% | 88 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $17,922 | 0.01% | 100 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $17,717 | 0.01% | 365 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $17,391 | 0.01% | 317 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $17,275 | 0.01% | 590 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,201 | 0.01% | 209 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $16,821 | 0.01% | 69 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $16,655 | 0.01% | 352 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $16,614 | 0.01% | 264 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $16,480 | 0.01% | 143 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16,370 | 0.01% | 87 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $16,324 | 0.01% | 223 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $16,209 | 0.01% | 490 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $16,192 | 0.01% | 100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,064 | 0.01% | 89 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $15,882 | 0.01% | 50 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $15,614 | 0.01% | 159 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $15,467 | 0.01% | 147 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $15,443 | 0.01% | 115 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15,422 | 0.01% | 716 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $15,128 | 0.01% | 170 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14,933 | 0.01% | 105 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $14,929 | 0.01% | 554 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14,800 | 0.01% | 212 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $14,787 | 0.01% | 1,632 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $14,673 | 0.01% | 804 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $14,588 | 0.00% | 15,000 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $14,479 | 0.00% | 255 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14,336 | 0.00% | 28 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,289 | 0.00% | 136 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14,266 | 0.00% | 238 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $14,205 | 0.00% | 1,245 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $14,085 | 0.00% | 176 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14,048 | 0.00% | 24 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $14,024 | 0.00% | 420 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $13,954 | 0.00% | 144 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13,909 | 0.00% | 688 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $13,845 | 0.00% | 88 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $13,699 | 0.00% | 1,222 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $13,573 | 0.00% | 544 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $13,511 | 0.00% | 1,551 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13,430 | 0.00% | 217 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13,338 | 0.00% | 250 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $13,168 | 0.00% | 164 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13,043 | 0.00% | 210 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13,018 | 0.00% | 328 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,868 | 0.00% | 209 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $12,862 | 0.00% | 410 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $12,427 | 0.00% | 2,235 | Common | NONE |
| 260557103 | DOW | DOW INC | $12,364 | 0.00% | 354 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $12,241 | 0.00% | 505 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12,143 | 0.00% | 266 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $12,084 | 0.00% | 1,140 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11,952 | 0.00% | 200 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $11,946 | 0.00% | 275 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11,884 | 0.00% | 105 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,683 | 0.00% | 26 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11,655 | 0.00% | 325 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $11,506 | 0.00% | 99 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11,445 | 0.00% | 119 | Common | NONE |
| 40434L105 | HPQ | HP INC | $11,409 | 0.00% | 412 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11,157 | 0.00% | 144 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11,125 | 0.00% | 149 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $11,062 | 0.00% | 2,354 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11,045 | 0.00% | 21 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $11,030 | 0.00% | 289 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $10,909 | 0.00% | 116 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,880 | 0.00% | 50 | Common | NONE |
| 918204108 | VFC | V F CORP | $10,864 | 0.00% | 700 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $10,598 | 0.00% | 417 | Common | NONE |
| 92189F866 | AFK | VANECK ETF TRUST | $10,521 | 0.00% | 605 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $10,424 | 0.00% | 605 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10,330 | 0.00% | 90 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10,224 | 0.00% | 120 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10,093 | 0.00% | 224 | Common | NONE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $9,800 | 0.00% | 10,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9,792 | 0.00% | 154 | 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.