Financial Perspectives, Inc — Q2 2025 13F-HR

← Financial Perspectives, Inc

Q2 2025 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2025-07-30 · accession 0002003287-25-000004

$330.8M

Reported value

724

Positions

2025-06-30

Period end

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The Brief · Financial Perspectives, Inc · Q2 2025

AI · grounded in 13F

Financial Perspectives, Inc established a new position in MDT valued at $19.1M. The fund also initiated new stakes in VGT for $19.0M and VYM for $18.7M. Additional new positions include MSFT at $16.7M and BSX at $14.4M.

Holdings as filed

First 500 of 724

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G5960L103	MDT	MEDTRONIC PLC	$19.1M	5.77%	218,918	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$19.0M	5.74%	28,602	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$18.7M	5.65%	140,178	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.7M	5.06%	33,659	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$14.4M	4.36%	134,150	Common	NONE
037833100	AAPL	APPLE INC	$13.3M	4.03%	65,042	Common	NONE
464287309	IVW	ISHARES TR	$10.4M	3.15%	94,664	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$9.6M	2.91%	120,120	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$9.5M	2.86%	104,910	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.4M	2.85%	46,121	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.1M	2.75%	33,038	Common	NONE
46429B663	HDV	ISHARES TR	$8.4M	2.55%	71,852	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8.0M	2.43%	35,512	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.2M	2.19%	45,777	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$6.1M	1.85%	119,747	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$5.6M	1.70%	28,454	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	1.51%	28,167	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.9M	1.50%	22,559	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.4M	1.33%	7,140	Common	NONE
464287200	IVV	ISHARES TR	$4.3M	1.30%	6,948	Common	NONE
46434V621	DGRO	ISHARES TR	$4.0M	1.20%	62,143	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$3.5M	1.04%	1,323	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	1.00%	4,479	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.8M	0.85%	12,895	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.8M	0.85%	9,719	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.6M	0.80%	4,665	Common	NONE
88160R101	TSLA	TESLA INC	$2.6M	0.79%	8,238	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.4M	0.74%	13,138	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.4M	0.73%	47,794	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.66%	18,921	Common	NONE
464287721	IYW	ISHARES TR	$2.2M	0.65%	12,461	Common	NONE
81141R100	SE	SEA LTD	$2.1M	0.65%	13,354	Common	NONE
88579Y101	MMM	3M CO	$2.1M	0.65%	14,026	Common	NONE
464288448	IDV	ISHARES TR	$2.0M	0.62%	59,077	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.0M	0.60%	48,964	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.8M	0.55%	56,498	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.53%	3,165	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.5M	0.47%	1,928	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.46%	3,146	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.43%	54,257	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.43%	3,343	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.41%	4,355	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.3M	0.40%	57,116	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.36%	7,865	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.36%	6,667	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.35%	8,468	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.34%	1,120	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$1.0M	0.30%	10,708	Common	NONE
031162100	AMGN	AMGEN INC	$998,899	0.30%	3,578	Common	NONE
68389X105	ORCL	ORACLE CORP	$991,357	0.30%	4,534	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$983,732	0.30%	17,255	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$969,685	0.29%	24,230	Common	NONE
370334104	GIS	GENERAL MLS INC	$946,154	0.29%	18,262	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$934,905	0.28%	10,368	Common	NONE
902973304	USB	US BANCORP DEL	$912,325	0.28%	20,162	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$892,992	0.27%	8,054	Common	NONE
464287655	IWM	ISHARES TR	$838,027	0.25%	3,884	Common	NONE
40415F101	HDB	HDFC BANK LTD	$825,659	0.25%	10,769	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$822,845	0.25%	3,313	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$821,342	0.25%	9,222	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$793,469	0.24%	6,661	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$781,889	0.24%	2,158	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$776,855	0.23%	11,256	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$765,360	0.23%	1,746	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$751,303	0.23%	2,694	Common	NONE
02079K305	GOOGL	ALPHABET INC	$721,877	0.22%	4,096	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$718,663	0.22%	2,365	Common	NONE
438516106	HON	HONEYWELL INTL INC	$692,614	0.21%	2,974	Common	NONE
254687106	DIS	DISNEY WALT CO	$692,377	0.21%	5,583	Common	NONE
781154109	RBRK	RUBRIK INC.	$672,373	0.20%	7,505	Common	NONE
46435U713	IFRA	ISHARES TR	$670,730	0.20%	13,635	Common	NONE
437076102	HD	HOME DEPOT INC	$650,848	0.20%	1,775	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$645,385	0.20%	1,148	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$635,856	0.19%	16,102	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$611,434	0.18%	4,757	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$592,860	0.18%	1,091	Common	NONE
11271J107	BN	BROOKFIELD CORP	$587,199	0.18%	9,494	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$582,617	0.18%	16,324	Common	NONE
464288877	EFV	ISHARES TR	$581,840	0.18%	9,166	Common	NONE
00206R102	T	AT&T INC	$574,275	0.17%	19,844	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$568,898	0.17%	7,773	Common	NONE
81762P102	NOW	SERVICENOW INC	$560,304	0.17%	545	Common	NONE
46432F842	IEFA	ISHARES TR	$546,340	0.17%	6,545	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$534,903	0.16%	12,858	Common	NONE
464287804	IJR	ISHARES TR	$528,093	0.16%	4,832	Common	NONE
G6683N103	NU	NU HLDGS LTD	$514,733	0.16%	37,517	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$511,315	0.15%	16,284	Common	NONE
464288208	IMCB	ISHARES TR	$488,980	0.15%	6,138	Common	NONE
92826C839	V	VISA INC	$480,497	0.15%	1,353	Common	NONE
816851109	SRE	SEMPRA	$473,917	0.14%	6,255	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$473,199	0.14%	8,071	Common	NONE
46434G103	IEMG	ISHARES INC	$468,102	0.14%	7,798	Common	NONE
369604301	GE	GE AEROSPACE	$454,108	0.14%	1,764	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$448,021	0.14%	4,156	Common	NONE
717081103	PFE	PFIZER INC	$443,940	0.13%	18,314	Common	NONE
46435G524	IGRO	ISHARES TR	$436,777	0.13%	5,537	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$434,025	0.13%	6,944	Common	NONE
464288885	EFG	ISHARES TR	$433,633	0.13%	3,872	Common	NONE
532457108	LLY	ELI LILLY & CO	$430,301	0.13%	552	Common	NONE
97717W869	DFE	WISDOMTREE TR	$417,128	0.13%	5,949	Common	NONE
46429B689	EFAV	ISHARES TR	$409,408	0.12%	4,870	Common	NONE
931142103	WMT	WALMART INC	$407,507	0.12%	4,168	Common	NONE
149123101	CAT	CATERPILLAR INC	$406,844	0.12%	1,048	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$404,632	0.12%	8,181	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$389,430	0.12%	3,160	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$385,104	0.12%	2,825	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$376,052	0.11%	11,755	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$373,600	0.11%	10,832	Common	NONE
464287507	IJH	ISHARES TR	$369,240	0.11%	5,954	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$368,658	0.11%	912	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$355,460	0.11%	2,505	Common	NONE
87612E106	TGT	TARGET CORP	$348,488	0.11%	3,533	Common	NONE
060505104	BAC	BANK AMERICA CORP	$347,765	0.11%	7,349	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$335,945	0.10%	5,406	Common	NONE
09290D101	BLK	BLACKROCK INC	$327,154	0.10%	312	Common	NONE
747525103	QCOM	QUALCOMM INC	$311,006	0.09%	1,953	Common	NONE
464287671	IUSG	ISHARES TR	$310,148	0.09%	2,062	Common	NONE
464287465	EFA	ISHARES TR	$309,349	0.09%	3,461	Common	NONE
464287481	IWP	ISHARES TR	$308,893	0.09%	2,227	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$288,471	0.09%	2,015	Common	NONE
17275R102	CSCO	CISCO SYS INC	$287,530	0.09%	4,144	Common	NONE
91912E105	VALE	VALE S A	$286,842	0.09%	29,541	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$286,649	0.09%	1,281	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$278,335	0.08%	1,005	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$276,679	0.08%	5,319	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$274,449	0.08%	11,253	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$273,859	0.08%	519	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$269,145	0.08%	3,174	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$267,684	0.08%	2,848	Common	NONE
580135101	MCD	MCDONALDS CORP	$263,549	0.08%	902	Common	NONE
64110W102	NTES	NETEASE INC	$245,003	0.07%	1,821	Common	NONE
78463V107	GLD	SPDR GOLD TR	$243,254	0.07%	798	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$236,697	0.07%	3,121	Common	NONE
464287879	IJS	ISHARES TR	$235,133	0.07%	2,363	Common	NONE
464287291	IXN	ISHARES TR	$231,273	0.07%	2,505	Common	NONE
464288646	IGSB	ISHARES TR	$228,244	0.07%	4,326	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$225,845	0.07%	987	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$222,781	0.07%	23,110	Common	NONE
G85158106	STNE	STONECO LTD	$219,553	0.07%	13,688	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$218,980	0.07%	770	Common	NONE
278865100	ECL	ECOLAB INC	$217,223	0.07%	806	Common	NONE
66987V109	NVS	NOVARTIS AG	$214,672	0.06%	1,774	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$212,762	0.06%	6,516	Common	NONE
244199105	DE	DEERE & CO	$206,955	0.06%	407	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$206,159	0.06%	6,154	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$205,140	0.06%	2,000	Common	NONE
46434V878	ICSH	ISHARES TR	$202,590	0.06%	3,995	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$201,554	0.06%	4,042	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$194,670	0.06%	5,821	Common	NONE
713448108	PEP	PEPSICO INC	$193,030	0.06%	1,462	Common	NONE
36828A101	GEV	GE VERNOVA INC	$192,699	0.06%	364	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$189,782	0.06%	3,338	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$188,567	0.06%	11,251	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$186,287	0.06%	459	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$185,738	0.06%	8,255	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$180,190	0.05%	338	Common	NONE
233331107	DTE	DTE ENERGY CO	$179,849	0.05%	1,358	Common	NONE
45784P101	PODD	INSULET CORP	$179,711	0.05%	572	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$179,498	0.05%	3,661	Common	NONE
868873100	SU6	SURMODICS INC	$178,676	0.05%	6,014	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$177,019	0.05%	10,562	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$174,343	0.05%	952	Common	NONE
464287648	IWO	ISHARES TR	$172,921	0.05%	605	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$172,792	0.05%	493	Common	NONE
464285204	IAU	ISHARES GOLD TR	$171,677	0.05%	2,753	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$165,829	0.05%	3,832	Common	NONE
H42097107	UBS	UBS GROUP AG	$165,515	0.05%	4,894	Common	NONE
464287663	IUSV	ISHARES TR	$164,963	0.05%	1,743	Common	NONE
00214Q401	ARKW	ARK ETF TR	$162,881	0.05%	1,103	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$157,908	0.05%	6,004	Common	NONE
852234103	XYZ	BLOCK INC	$156,239	0.05%	2,300	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$152,747	0.05%	929	Common	NONE
18915M107	NET	CLOUDFLARE INC	$152,356	0.05%	778	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$150,205	0.05%	2,112	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$149,796	0.05%	732	Common	NONE
48251W104	KKR	KKR & CO INC	$148,994	0.05%	1,120	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$148,890	0.05%	1,379	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$147,738	0.04%	517	Common	NONE
60937P106	MDB	MONGODB INC	$146,363	0.04%	697	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$146,150	0.04%	828	Common	NONE
86333M108	LRN	STRIDE INC	$144,319	0.04%	994	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$142,801	0.04%	1,764	Common	NONE
464287150	ITOT	ISHARES TR	$142,563	0.04%	1,056	Common	NONE
07725L102	ONC	BEONE MEDICINES LTD	$142,337	0.04%	588	Common	NONE
009066101	ABNB	AIRBNB INC	$141,604	0.04%	1,070	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$139,745	0.04%	4,245	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$139,420	0.04%	1,338	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$139,176	0.04%	4,220	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$137,650	0.04%	2,608	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$136,498	0.04%	2,547	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$135,195	0.04%	1,500	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$133,664	0.04%	5,008	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$133,100	0.04%	425	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$132,761	0.04%	1,922	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$130,971	0.04%	1,297	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$130,587	0.04%	643	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$130,268	0.04%	1,864	Common	NONE
46435G425	ESGU	ISHARES TR	$129,061	0.04%	954	Common	NONE
191216100	KO	COCA COLA CO	$128,465	0.04%	1,816	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$128,267	0.04%	1,131	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$127,340	0.04%	2,589	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$126,290	0.04%	4,655	Common	NONE
125523100	CI	THE CIGNA GROUP	$125,613	0.04%	380	Common	NONE
464288570	DSI	ISHARES TR	$125,487	0.04%	1,080	Common	NONE
464288307	IMCG	ISHARES TR	$124,808	0.04%	1,556	Common	NONE
00214Q104	ARKK	ARK ETF TR	$124,061	0.04%	1,765	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$123,380	0.04%	1,777	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$118,401	0.04%	3,612	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$117,806	0.04%	2,422	Common	NONE
756109104	O	REALTY INCOME CORP	$115,854	0.04%	2,011	Common	NONE
46429B697	USMV	ISHARES TR	$112,334	0.03%	1,197	Common	NONE
345370860	F	FORD MTR CO	$112,075	0.03%	10,329	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$112,020	0.03%	1,752	Common	NONE
37045V100	GM	GENERAL MTRS CO	$109,246	0.03%	2,220	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$109,075	0.03%	685	Common	NONE
653656108	NICE	NICE LTD	$107,288	0.03%	635	Common	NONE
58155Q103	MCK	MCKESSON CORP	$104,788	0.03%	143	Common	NONE
58933Y105	MRK	MERCK & CO INC	$104,314	0.03%	1,318	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$101,325	0.03%	193	Common	NONE
47215P106	JD	JD.COM INC	$100,140	0.03%	3,068	Common	NONE
464287499	IWR	ISHARES TR	$99,746	0.03%	1,085	Common	NONE
458140100	INTC	INTEL CORP	$99,638	0.03%	4,448	Common	NONE
907818108	UNP	UNION PAC CORP	$99,429	0.03%	432	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$98,417	0.03%	225	Common	NONE
097023105	BA	BOEING CO	$97,222	0.03%	464	Common	NONE
00768Y545	VICE	ADVISORSHARES TR	$96,738	0.03%	2,829	Common	NONE
G54950103	LIN	LINDE PLC	$96,182	0.03%	205	Common	NONE
337738108	FISV	FISERV INC	$94,826	0.03%	550	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$94,785	0.03%	1,183	Common	NONE
464287408	IVE	ISHARES TR	$94,436	0.03%	483	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$93,840	0.03%	3,192	Common	NONE
464287606	IJK	ISHARES TR	$91,887	0.03%	1,010	Common	NONE
256163106	DOCU	DOCUSIGN INC	$91,754	0.03%	1,178	Common	NONE
464287556	IBB	ISHARES TR	$91,351	0.03%	722	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$90,962	0.03%	130	Common	NONE
464288810	IHI	ISHARES TR	$90,577	0.03%	1,446	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$90,218	0.03%	322	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$89,557	0.03%	1,620	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$89,273	0.03%	362	Common	NONE
79466L302	CRM	SALESFORCE INC	$89,255	0.03%	327	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$88,034	0.03%	1,681	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$85,289	0.03%	961	Common	NONE
90353W103	UI	UBIQUITI INC	$84,804	0.03%	206	Common	NONE
09260D107	BX	BLACKSTONE INC	$83,765	0.03%	560	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$83,084	0.03%	3,073	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$82,675	0.02%	1,230	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$82,124	0.02%	1,105	Common	NONE
548661107	LOW	LOWES COS INC	$82,092	0.02%	370	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$80,452	0.02%	400	Common	NONE
29250N105	ENB	ENBRIDGE INC	$79,944	0.02%	1,764	Common	NONE
04016X101	ARGX	ARGENX SE	$79,927	0.02%	145	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$79,866	0.02%	3,240	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$79,865	0.02%	1,036	Common	NONE
464287887	IJT	ISHARES TR	$79,116	0.02%	595	Common	NONE
98422D105	XPEV	XPENG INC	$78,654	0.02%	4,399	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$77,645	0.02%	2,155	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$77,587	0.02%	290	Common	NONE
922475108	VEEV	VEEVA SYS INC	$76,315	0.02%	265	Common	NONE
172908105	CTAS	CINTAS CORP	$75,776	0.02%	340	Common	NONE
464287580	IYC	ISHARES TR	$75,726	0.02%	760	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$75,056	0.02%	687	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$74,627	0.02%	428	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$74,175	0.02%	339	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$73,749	0.02%	231	Common	NONE
64110L106	NFLX	NETFLIX INC	$72,313	0.02%	54	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$69,637	0.02%	634	Common	NONE
45337C102	INCY	INCYTE CORP	$68,100	0.02%	1,000	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$67,743	0.02%	286	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$67,556	0.02%	775	Common	NONE
98138H101	WDAY	WORKDAY INC	$66,480	0.02%	277	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$66,357	0.02%	268	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$66,354	0.02%	222	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$65,538	0.02%	220	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$65,072	0.02%	400	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$64,988	0.02%	1,240	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$64,764	0.02%	221	Common	NONE
00214Q302	ARKG	ARK ETF TR	$64,693	0.02%	2,657	Common	NONE
464288224	ICLN	ISHARES TR	$64,196	0.02%	4,897	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$62,429	0.02%	535	Common	NONE
464287630	IWN	ISHARES TR	$61,955	0.02%	393	Common	NONE
00724F101	ADBE	ADOBE INC	$58,457	0.02%	151	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$58,309	0.02%	1,226	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$57,043	0.02%	112	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$56,910	0.02%	1,541	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$56,441	0.02%	1,766	Common	NONE
464288372	IGF	ISHARES TR	$56,003	0.02%	946	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$55,778	0.02%	2,099	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$55,476	0.02%	670	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$55,319	0.02%	2,140	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$55,307	0.02%	2,045	Common	NONE
126408103	CSX	CSX CORP	$55,182	0.02%	1,691	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$54,992	0.02%	685	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$54,699	0.02%	532	Common	NONE
26875P101	EOG	EOG RES INC	$54,423	0.02%	455	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$54,358	0.02%	320	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$53,982	0.02%	398	Common	NONE
018522300	AEBA	ALLETE INC	$53,178	0.02%	830	Common	NONE
75513E101	RTX	RTX CORPORATION	$52,859	0.02%	362	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$52,558	0.02%	125	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$52,510	0.02%	135	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$52,245	0.02%	767	Common	NONE
88636R743	XMAG	TIDAL TR II	$51,901	0.02%	2,447	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$51,893	0.02%	2,123	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$51,822	0.02%	768	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$51,642	0.02%	160	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$51,560	0.02%	268	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$51,354	0.02%	1,514	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$51,302	0.02%	304	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$51,178	0.02%	1,853	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$50,320	0.02%	373	Common	NONE
00214Q708	ARKF	ARK ETF TR	$49,714	0.02%	990	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$49,345	0.01%	1,066	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$48,929	0.01%	8,945	Common	NONE
126650100	CVS	CVS HEALTH CORP	$48,828	0.01%	708	Common	NONE
46435G532	SDG	ISHARES TR	$48,534	0.01%	640	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$47,685	0.01%	262	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$47,165	0.01%	160	Common	NONE
464287598	IWD	ISHARES TR	$46,948	0.01%	242	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$46,486	0.01%	855	Common	NONE
172967424	C	CITIGROUP INC	$46,476	0.01%	546	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$45,931	0.01%	267	Common	NONE
46434G764	EMXC	ISHARES INC	$45,208	0.01%	716	Common	NONE
654106103	NKE	NIKE INC	$45,199	0.01%	636	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$44,414	0.01%	2,312	Common	NONE
G29183103	ETN	EATON CORP PLC	$44,267	0.01%	124	Common	NONE
95040Q104	WELL	WELLTOWER INC	$43,659	0.01%	284	Common	NONE
745867101	PHM	PULTE GROUP INC	$43,239	0.01%	410	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$41,574	0.01%	816	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$41,170	0.01%	543	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$40,517	0.01%	160	Common	NONE
291011104	EMR	EMERSON ELEC CO	$39,987	0.01%	300	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$39,738	0.01%	296	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$39,635	0.01%	500	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$39,610	0.01%	140	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$39,033	0.01%	4,603	Common	NONE
904767704	—	UNILEVER PLC	$38,863	0.01%	635	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$38,687	0.01%	522	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$38,066	0.01%	427	Common	NONE
803054204	SAP	SAP SE	$38,013	0.01%	125	Common	NONE
452327109	ILMN	ILLUMINA INC	$37,401	0.01%	392	Common	NONE
574599106	MAS	MASCO CORP	$37,326	0.01%	580	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$37,203	0.01%	112	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$37,118	0.01%	476	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$37,079	0.01%	501	Common	NONE
418056107	HAS	HASBRO INC	$36,910	0.01%	500	Common	NONE
464287788	IYF	ISHARES TR	$36,472	0.01%	301	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$36,315	0.01%	338	Common	NONE
501044101	KR	KROGER CO	$35,865	0.01%	500	Common	NONE
22266T109	CPNG	COUPANG INC	$35,802	0.01%	1,195	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$35,690	0.01%	50	Common	NONE
117043109	BC	BRUNSWICK CORP	$35,630	0.01%	645	Common	NONE
252131107	DXCM	DEXCOM INC	$35,614	0.01%	408	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$34,770	0.01%	119	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$34,735	0.01%	3,031	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$34,629	0.01%	381	Common	NONE
464288752	ITB	ISHARES TR	$34,007	0.01%	365	Common	NONE
778296103	ROST	ROSS STORES INC	$33,987	0.01%	266	Common	NONE
75734B100	RDDT	REDDIT INC	$33,728	0.01%	224	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$33,622	0.01%	185	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$33,605	0.01%	427	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$33,375	0.01%	343	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$32,660	0.01%	385	Common	NONE
464287705	IJJ	ISHARES TR	$32,378	0.01%	262	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$31,901	0.01%	929	Common	NONE
15677J108	DAY	DAYFORCE INC	$31,628	0.01%	571	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$31,542	0.01%	1,427	Common	NONE
464287234	EEM	ISHARES TR	$31,176	0.01%	646	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$31,171	0.01%	1,088	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$30,916	0.01%	166	Common	NONE
46434G822	EWJ	ISHARES INC	$30,738	0.01%	410	Common	NONE
001055102	AFL	AFLAC INC	$30,687	0.01%	291	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$29,850	0.01%	1,212	Common	NONE
464287762	IYH	ISHARES TR	$29,515	0.01%	523	Common	NONE
05379B107	AVA	AVISTA CORP	$29,146	0.01%	768	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$28,947	0.01%	73	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$28,628	0.01%	103	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$28,217	0.01%	1,166	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$28,077	0.01%	300	Common	NONE
500767835	KURE	KRANESHARES TRUST	$28,075	0.01%	1,659	Common	NONE
872540109	TJX	TJX COS INC NEW	$27,662	0.01%	224	Common	NONE
372303206	GMAB	GENMAB A/S	$27,540	0.01%	1,333	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$27,405	0.01%	637	Common	NONE
H1467J104	CB	CHUBB LIMITED	$27,234	0.01%	94	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$27,225	0.01%	900	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$26,472	0.01%	142	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$26,080	0.01%	120	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$25,644	0.01%	254	Common	NONE
767204100	RIO	RIO TINTO PLC	$25,598	0.01%	439	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$25,583	0.01%	261	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$25,469	0.01%	434	Common	NONE
464289438	IWY	ISHARES TR	$25,391	0.01%	103	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$25,327	0.01%	281	Common	NONE
12572Q105	CME	CME GROUP INC	$25,029	0.01%	91	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD DEF	$24,499	0.01%	2,045	Common	NONE
Y2573F102	FLEX	FLEX LTD	$24,461	0.01%	490	Common	NONE
032108565	AIEQ	AMPLIFY ETF TR	$23,950	0.01%	565	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$23,877	0.01%	148	Common	NONE
30161N101	EXC	EXELON CORP	$23,635	0.01%	544	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$23,485	0.01%	571	Common	NONE
464287127	ILCB	ISHARES TR	$23,394	0.01%	273	Common	NONE
H01301128	ALC	ALCON AG	$23,306	0.01%	264	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$22,794	0.01%	1,676	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$22,435	0.01%	350	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$22,216	0.01%	1,437	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$22,116	0.01%	443	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$22,068	0.01%	1,764	Common	NONE
680223104	ORI	OLD REP INTL CORP	$21,721	0.01%	565	Common	NONE
98978V103	ZTS	ZOETIS INC	$21,677	0.01%	139	Common	NONE
15202L107	CSR	CENTERSPACE	$21,668	0.01%	360	Common	NONE
25243Q205	DEO	DIAGEO PLC	$21,627	0.01%	214	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$21,224	0.01%	272	Common	NONE
055622104	BP	BP PLC	$20,352	0.01%	680	Common	NONE
191098102	COKE	COCA COLA CONS INC	$20,318	0.01%	182	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$20,237	0.01%	804	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$20,196	0.01%	1,360	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$19,935	0.01%	408	Common	NONE
05329W102	AN	AUTONATION INC	$19,865	0.01%	100	Common	NONE
37733W204	GSK	GSK PLC	$19,838	0.01%	517	Common	NONE
22052L104	CTVA	CORTEVA INC	$19,676	0.01%	264	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$19,624	0.01%	524	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$19,373	0.01%	630	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$19,181	0.01%	88	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$18,904	0.01%	238	Common	NONE
464287226	AGG	ISHARES TR	$18,846	0.01%	190	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$18,785	0.01%	317	Common	NONE
464287515	IGV	ISHARES TR	$18,615	0.01%	170	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$18,564	0.01%	2,020	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$18,560	0.01%	89	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$18,541	0.01%	54	Common	NONE
872590104	TMUS	T-MOBILE US INC	$18,435	0.01%	77	Common	NONE
464288802	SUSA	ISHARES TR	$18,224	0.01%	144	Common	NONE
229050307	CYRX	CRYOPORT INC	$18,143	0.01%	2,432	Common	NONE
749685103	RPM	RPM INTL INC	$18,124	0.01%	165	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$18,108	0.01%	264	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TRUST	$17,985	0.01%	554	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$17,847	0.01%	172	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$17,824	0.01%	180	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$17,805	0.01%	544	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$17,765	0.01%	24	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$17,594	0.01%	209	Common	NONE
088606108	BHP	BHP GROUP LTD	$17,553	0.01%	365	Common	NONE
464287689	IWV	ISHARES TR	$17,550	0.01%	50	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$17,539	0.01%	122	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$17,481	0.01%	238	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$17,387	0.01%	21	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$17,295	0.01%	100	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$17,120	0.01%	718	Common	NONE
902494103	TSN	TYSON FOODS INC	$16,948	0.01%	303	Common	NONE
46435U440	BGRN	ISHARES TR	$16,944	0.01%	355	Common	NONE
46432F834	IXUS	ISHARES TR	$16,390	0.00%	212	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$16,177	0.00%	209	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$16,091	0.00%	255	Common	NONE
31428X106	FDX	FEDEX CORP	$15,684	0.00%	69	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$15,651	0.00%	426	Common	NONE
464287168	DVY	ISHARES TR	$15,273	0.00%	115	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$15,157	0.00%	590	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$14,733	0.00%	144	Common	NONE
679295105	OKTA	OKTA INC	$14,696	0.00%	147	Common	NONE
94419LAM3	W 0.625 10/01/25	WAYFAIR INC	$14,640	0.00%	15,000	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$14,640	0.00%	176	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,609	0.00%	159	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$14,218	0.00%	217	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$14,194	0.00%	144	Common	NONE
46434V456	IQLT	ISHARES TR	$14,176	0.00%	328	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$14,170	0.00%	412	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$14,113	0.00%	775	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$13,999	0.00%	28	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$13,980	0.00%	49	Common	NONE
92556V106	VTRS	VIATRIS INC	$13,874	0.00%	1,554	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$13,735	0.00%	500	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$13,537	0.00%	105	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$13,489	0.00%	88	Common	NONE
505743104	LADR	LADDER CAP CORP	$13,384	0.00%	1,245	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$13,360	0.00%	210	Common	NONE
688239201	OSK	OSHKOSH CORP	$13,232	0.00%	117	Common	NONE
59156R108	MET	METLIFE INC	$13,189	0.00%	164	Common	NONE
379577208	GMED	GLOBUS MED INC	$13,161	0.00%	223	Common	NONE
969457100	WMB	WILLIAMS COS INC	$12,562	0.00%	200	Common	NONE
482480100	KLAC	KLA CORP	$12,521	0.00%	14	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$12,347	0.00%	505	Common	NONE
N82405106	STLA	STELLANTIS N.V	$12,257	0.00%	1,222	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12,215	0.00%	136	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$12,197	0.00%	605	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$12,188	0.00%	150	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$12,170	0.00%	266	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$12,113	0.00%	26	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$12,045	0.00%	289	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$12,045	0.00%	688	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$11,995	0.00%	420	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$11,830	0.00%	325	Common	NONE
46435U374	EWJV	ISHARES TR	$11,769	0.00%	339	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$11,593	0.00%	203	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$11,579	0.00%	581	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$11,514	0.00%	275	Common	NONE
451107106	IDA	IDACORP INC	$11,430	0.00%	99	Common	NONE
464288273	SCZ	ISHARES TR	$11,371	0.00%	156	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$11,287	0.00%	2,235	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$11,051	0.00%	50	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$10,924	0.00%	2,494	Common	NONE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$10,870	0.00%	422	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.