Financial Perspectives, Inc — Q3 2025 13F-HR

← Financial Perspectives, Inc

Q3 2025 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2025-10-22 · accession 0002003287-25-000006

$360.6M

Reported value

724

Positions

2025-09-30

Period end

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The Brief · Financial Perspectives, Inc · Q3 2025

AI · grounded in 13F

Financial Perspectives, Inc established a new position in MDT worth $20.66M. The fund also initiated new stakes in VGT for $20.64M and VYM for $20.23M. Additional new positions include MSFT at $17.22M and AAPL at $16.29M.

Holdings as filed

First 500 of 724

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G5960L103	MDT	MEDTRONIC PLC	$20.7M	5.73%	216,940	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$20.6M	5.72%	27,642	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$20.2M	5.61%	143,525	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.2M	4.78%	33,250	Common	NONE
037833100	AAPL	APPLE INC	$16.3M	4.52%	63,968	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$13.3M	3.69%	136,167	Common	NONE
464287309	IVW	ISHARES TR	$11.5M	3.19%	95,304	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.8M	3.01%	32,872	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$10.5M	2.92%	124,300	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.0M	2.77%	46,230	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$9.6M	2.65%	106,662	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$9.4M	2.62%	33,791	Common	NONE
46429B663	HDV	ISHARES TR	$9.0M	2.48%	73,115	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.4M	2.34%	45,199	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.8M	1.88%	27,853	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$6.3M	1.76%	28,525	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$6.1M	1.70%	122,768	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.9M	1.35%	22,184	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.7M	1.30%	7,056	Common	NONE
464287200	IVV	ISHARES TR	$4.6M	1.28%	6,888	Common	NONE
46434V621	DGRO	ISHARES TR	$4.5M	1.24%	65,721	Common	NONE
88160R101	TSLA	TESLA INC	$3.7M	1.02%	8,238	Common	NONE
30303M102	META	META PLATFORMS INC	$3.4M	0.95%	4,685	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.3M	0.92%	10,543	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$3.1M	0.86%	1,323	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.85%	13,230	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$2.9M	0.80%	13,465	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.8M	0.78%	18,858	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.7M	0.75%	4,438	Common	NONE
464287721	IYW	ISHARES TR	$2.5M	0.69%	12,661	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.4M	0.67%	47,983	Common	NONE
81141R100	SE	SEA LTD	$2.4M	0.66%	13,354	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.2M	0.61%	50,273	Common	NONE
464288448	IDV	ISHARES TR	$2.2M	0.60%	59,515	Common	NONE
88579Y101	MMM	3M CO	$2.1M	0.59%	13,822	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.0M	0.56%	59,468	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.0M	0.55%	3,284	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.52%	1,929	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.8M	0.50%	66,247	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.44%	3,390	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.43%	4,445	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.42%	2,993	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.42%	8,108	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.4M	0.39%	56,617	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.35%	4,529	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.3M	0.35%	6,762	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.32%	8,568	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$1.1M	0.30%	10,722	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.30%	1,157	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.0M	0.29%	24,230	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.0M	0.29%	17,264	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.0M	0.28%	10,372	Common	NONE
031162100	AMGN	AMGEN INC	$1.0M	0.28%	3,591	Common	NONE
464287655	IWM	ISHARES TR	$998,055	0.28%	4,125	Common	NONE
902973304	USB	US BANCORP DEL	$975,431	0.27%	20,183	Common	NONE
02079K305	GOOGL	ALPHABET INC	$955,800	0.27%	3,932	Common	NONE
370334104	GIS	GENERAL MLS INC	$926,419	0.26%	18,374	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$894,057	0.25%	8,055	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$879,214	0.24%	2,694	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$874,334	0.24%	2,207	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$860,724	0.24%	3,316	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$845,231	0.23%	6,716	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$843,426	0.23%	9,226	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$825,552	0.23%	25,831	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$773,395	0.21%	2,357	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$753,426	0.21%	1,571	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$747,226	0.21%	5,423	Common	NONE
40415F101	HDB	HDFC BANK LTD	$735,738	0.20%	21,538	Common	NONE
46435U713	IFRA	ISHARES TR	$720,226	0.20%	13,635	Common	NONE
437076102	HD	HOME DEPOT INC	$719,568	0.20%	1,776	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$712,843	0.20%	4,260	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$677,474	0.19%	16,119	Common	NONE
464288877	EFV	ISHARES TR	$669,559	0.19%	9,871	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$652,165	0.18%	1,147	Common	NONE
11271J107	BN	BROOKFIELD CORP	$640,725	0.18%	9,343	Common	NONE
46432F842	IEFA	ISHARES TR	$639,159	0.18%	7,321	Common	NONE
254687106	DIS	DISNEY WALT CO	$638,674	0.18%	5,578	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$631,443	0.18%	11,379	Common	NONE
781154109	RBRK	RUBRIK INC.	$617,286	0.17%	7,505	Common	NONE
438516106	HON	HONEYWELL INTL INC	$606,687	0.17%	2,882	Common	NONE
G6683N103	NU	NU HLDGS LTD	$600,647	0.17%	37,517	Common	NONE
816851109	SRE	SEMPRA	$566,493	0.16%	6,296	Common	NONE
464287804	IJR	ISHARES TR	$563,763	0.16%	4,744	Common	NONE
149123101	CAT	CATERPILLAR INC	$547,768	0.15%	1,148	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$536,727	0.15%	8,125	Common	NONE
464288208	IMCB	ISHARES TR	$530,133	0.15%	6,383	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$520,384	0.14%	12,655	Common	NONE
532457108	LLY	ELI LILLY & CO	$517,314	0.14%	678	Common	NONE
369604301	GE	GE AEROSPACE	$515,778	0.14%	1,715	Common	NONE
00206R102	T	AT&T INC	$512,828	0.14%	18,160	Common	NONE
46434G103	IEMG	ISHARES INC	$510,119	0.14%	7,738	Common	NONE
81762P102	NOW	SERVICENOW INC	$501,553	0.14%	545	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$494,895	0.14%	15,751	Common	NONE
464288885	EFG	ISHARES TR	$490,464	0.14%	4,307	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$487,974	0.14%	2,675	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$487,928	0.14%	1,091	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$478,889	0.13%	12,849	Common	NONE
717081103	PFE	PFIZER INC	$467,343	0.13%	18,342	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$464,053	0.13%	7,773	Common	NONE
464287507	IJH	ISHARES TR	$457,772	0.13%	7,015	Common	NONE
92826C839	V	VISA INC	$457,567	0.13%	1,340	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$446,343	0.12%	8,238	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$446,108	0.12%	6,944	Common	NONE
46435G524	IGRO	ISHARES TR	$443,276	0.12%	5,564	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$440,468	0.12%	3,907	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$436,947	0.12%	11,952	Common	NONE
931142103	WMT	WALMART INC	$429,514	0.12%	4,168	Common	NONE
91912E105	VALE	VALE S A	$426,972	0.12%	39,316	Common	NONE
97717W869	DFE	WISDOMTREE TR	$420,970	0.12%	5,978	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$408,977	0.11%	1,852	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$395,091	0.11%	2,442	Common	NONE
46429B689	EFAV	ISHARES TR	$394,835	0.11%	4,654	Common	NONE
060505104	BAC	BANK AMERICA CORP	$377,227	0.10%	7,312	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$366,530	0.10%	13,790	Common	NONE
09290D101	BLK	BLACKROCK INC	$363,627	0.10%	312	Common	NONE
244199105	DE	DEERE & CO	$362,607	0.10%	793	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$353,383	0.10%	5,419	Common	NONE
464287671	IUSG	ISHARES TR	$339,730	0.09%	2,065	Common	NONE
747525103	QCOM	QUALCOMM INC	$324,939	0.09%	1,953	Common	NONE
464287465	EFA	ISHARES TR	$323,123	0.09%	3,461	Common	NONE
464287481	IWP	ISHARES TR	$317,203	0.09%	2,227	Common	NONE
87612E106	TGT	TARGET CORP	$316,067	0.09%	3,524	Common	NONE
580135101	MCD	MCDONALDS CORP	$312,107	0.09%	1,027	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$299,449	0.08%	1,006	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$296,924	0.08%	5,330	Common	NONE
594972408	MSTR	STRATEGY INC	$293,856	0.08%	912	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$289,533	0.08%	11,262	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$288,930	0.08%	1,281	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$285,779	0.08%	3,199	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$284,259	0.08%	2,848	Common	NONE
78463V107	GLD	SPDR GOLD TR	$283,665	0.08%	798	Common	NONE
64110W102	NTES	NETEASE INC	$276,698	0.08%	1,821	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$274,026	0.08%	1,765	Common	NONE
17275R102	CSCO	CISCO SYS INC	$268,841	0.07%	3,929	Common	NONE
464287879	IJS	ISHARES TR	$266,820	0.07%	2,413	Common	NONE
G85158106	STNE	STONECO LTD	$258,838	0.07%	13,688	Common	NONE
464287291	IXN	ISHARES TR	$258,497	0.07%	2,505	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$252,794	0.07%	519	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$252,049	0.07%	11,094	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$250,265	0.07%	7,208	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$248,746	0.07%	2,539	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$246,803	0.07%	750	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$236,537	0.07%	6,676	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$231,301	0.06%	23,130	Common	NONE
713448108	PEP	PEPSICO INC	$229,887	0.06%	1,637	Common	NONE
278865100	ECL	ECOLAB INC	$228,088	0.06%	833	Common	NONE
66987V109	NVS	NOVARTIS AG	$227,498	0.06%	1,774	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$227,270	0.06%	11,251	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$226,218	0.06%	770	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$222,873	0.06%	460	Common	NONE
60937P106	MDB	MONGODB INC	$216,335	0.06%	697	Common	NONE
36828A101	GEV	GE VERNOVA INC	$215,950	0.06%	351	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$211,243	0.06%	3,700	Common	NONE
46434V878	ICSH	ISHARES TR	$204,549	0.06%	4,031	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$203,880	0.06%	2,000	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$203,653	0.06%	1,139	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$202,405	0.06%	6,154	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$202,080	0.06%	4,042	Common	NONE
H42097107	UBS	UBS GROUP AG	$200,654	0.06%	4,894	Common	NONE
464285204	IAU	ISHARES GOLD TR	$200,336	0.06%	2,753	Common	NONE
07725L102	ONC	BEONE MEDICINES LTD	$200,332	0.06%	588	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$195,824	0.05%	3,911	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$194,980	0.05%	952	Common	NONE
464287648	IWO	ISHARES TR	$193,818	0.05%	606	Common	NONE
233331107	DTE	DTE ENERGY CO	$192,828	0.05%	1,363	Common	NONE
00214Q401	ARKW	ARK ETF TR	$192,661	0.05%	1,103	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$184,616	0.05%	2,529	Common	NONE
464288646	IGSB	ISHARES TR	$182,782	0.05%	3,447	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$182,406	0.05%	10,562	Common	NONE
868873100	SU6	SURMODICS INC	$179,758	0.05%	6,014	Common	NONE
45784P101	PODD	INSULET CORP	$176,594	0.05%	572	Common	NONE
464287663	IUSV	ISHARES TR	$175,067	0.05%	1,752	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$173,132	0.05%	513	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$172,938	0.05%	3,935	Common	NONE
464287408	IVE	ISHARES TR	$169,606	0.05%	821	Common	NONE
18915M107	NET	CLOUDFLARE INC	$166,951	0.05%	778	Common	NONE
852234103	XYZ	BLOCK INC	$166,221	0.05%	2,300	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$165,880	0.05%	338	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$162,147	0.04%	929	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$161,906	0.04%	2,112	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$161,715	0.04%	1,500	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$161,451	0.04%	4,788	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$160,590	0.04%	2,127	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$156,970	0.04%	2,422	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$156,831	0.04%	828	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$155,802	0.04%	2,608	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$155,036	0.04%	1,380	Common	NONE
464287150	ITOT	ISHARES TR	$153,974	0.04%	1,057	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$153,397	0.04%	5,621	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$153,321	0.04%	1,338	Common	NONE
00214Q104	ARKK	ARK ETF TR	$152,319	0.04%	1,765	Common	NONE
458140100	INTC	INTEL CORP	$149,235	0.04%	4,448	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$149,050	0.04%	732	Common	NONE
86333M108	LRN	STRIDE INC	$148,046	0.04%	994	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$146,971	0.04%	2,590	Common	NONE
48251W104	KKR	KKR & CO INC	$145,544	0.04%	1,120	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$143,028	0.04%	1,864	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$142,003	0.04%	4,220	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$141,739	0.04%	1,929	Common	NONE
46435G425	ESGU	ISHARES TR	$138,911	0.04%	954	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$138,215	0.04%	1,764	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$138,066	0.04%	1,297	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$137,881	0.04%	4,655	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$137,538	0.04%	425	Common	NONE
464288570	DSI	ISHARES TR	$136,373	0.04%	1,083	Common	NONE
90353W103	UI	UBIQUITI INC	$136,089	0.04%	206	Common	NONE
37045V100	GM	GENERAL MTRS CO	$135,353	0.04%	2,220	Common	NONE
191216100	KO	COCA COLA CO	$131,847	0.04%	1,988	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$131,318	0.04%	517	Common	NONE
009066101	ABNB	AIRBNB INC	$129,919	0.04%	1,070	Common	NONE
464288307	IMCG	ISHARES TR	$128,947	0.04%	1,559	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$128,282	0.04%	835	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$124,820	0.03%	4,498	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$124,325	0.03%	3,612	Common	NONE
464287606	IJK	ISHARES TR	$123,616	0.03%	1,289	Common	NONE
345370860	F	FORD MTR CO	$123,457	0.03%	10,322	Common	NONE
756109104	O	REALTY INCOME CORP	$122,249	0.03%	2,011	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$119,746	0.03%	1,791	Common	NONE
46429B697	USMV	ISHARES TR	$117,145	0.03%	1,231	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$114,874	0.03%	1,610	Common	NONE
58933Y105	MRK	MERCK & CO INC	$110,600	0.03%	1,318	Common	NONE
125523100	CI	THE CIGNA GROUP	$109,538	0.03%	380	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$108,518	0.03%	193	Common	NONE
G54950103	LIN	LINDE PLC	$107,350	0.03%	226	Common	NONE
47215P106	JD	JD.COM INC	$107,319	0.03%	3,068	Common	NONE
464287556	IBB	ISHARES TR	$107,142	0.03%	742	Common	NONE
04016X101	ARGX	ARGENX SE	$106,946	0.03%	145	Common	NONE
58155Q103	MCK	MCKESSON CORP	$106,611	0.03%	138	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$106,104	0.03%	380	Common	NONE
98422D105	XPEV	XPENG INC	$103,025	0.03%	4,399	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$102,687	0.03%	643	Common	NONE
907818108	UNP	UNION PAC CORP	$102,497	0.03%	434	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$101,922	0.03%	487	Common	NONE
00768Y545	VICE	ADVISORSHARES TR	$101,116	0.03%	2,829	Common	NONE
464287499	IWR	ISHARES TR	$100,658	0.03%	1,043	Common	NONE
097023105	BA	BOEING CO	$100,145	0.03%	464	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$98,159	0.03%	129	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$97,704	0.03%	333	Common	NONE
09260D107	BX	BLACKSTONE INC	$95,676	0.03%	560	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$94,941	0.03%	225	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$94,675	0.03%	1,155	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$93,983	0.03%	1,121	Common	NONE
548661107	LOW	LOWES COS INC	$92,985	0.03%	370	Common	NONE
653656108	NICE	NICE LTD	$91,961	0.03%	635	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$90,632	0.03%	961	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$90,555	0.03%	1,681	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$90,361	0.03%	3,192	Common	NONE
29250N105	ENB	ENBRIDGE INC	$89,011	0.02%	1,764	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$87,872	0.02%	1,543	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$87,345	0.02%	2,209	Common	NONE
464288810	IHI	ISHARES TR	$86,894	0.02%	1,446	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$86,150	0.02%	3,098	Common	NONE
256163106	DOCU	DOCUSIGN INC	$84,922	0.02%	1,178	Common	NONE
45337C102	INCY	INCYTE CORP	$84,810	0.02%	1,000	Common	NONE
464287887	IJT	ISHARES TR	$84,306	0.02%	596	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$83,072	0.02%	362	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$82,827	0.02%	687	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$80,773	0.02%	3,240	Common	NONE
464287580	IYC	ISHARES TR	$79,648	0.02%	760	Common	NONE
922475108	VEEV	VEEVA SYS INC	$78,946	0.02%	265	Common	NONE
79466L302	CRM	SALESFORCE INC	$77,573	0.02%	327	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$77,312	0.02%	339	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$76,883	0.02%	231	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$76,028	0.02%	2,155	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$75,766	0.02%	775	Common	NONE
464288224	ICLN	ISHARES TR	$75,484	0.02%	4,876	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$74,101	0.02%	1,105	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$74,006	0.02%	428	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$72,870	0.02%	287	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$71,922	0.02%	636	Common	NONE
337738108	FISV	FISERV INC	$70,912	0.02%	550	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$69,983	0.02%	268	Common	NONE
172908105	CTAS	CINTAS CORP	$69,788	0.02%	340	Common	NONE
464287630	IWN	ISHARES TR	$69,580	0.02%	394	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$66,771	0.02%	304	Common	NONE
98138H101	WDAY	WORKDAY INC	$66,682	0.02%	277	Common	NONE
00214Q302	ARKG	ARK ETF TR	$66,476	0.02%	2,394	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$64,869	0.02%	535	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$64,100	0.02%	222	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$62,132	0.02%	400	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$61,893	0.02%	2,099	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$61,873	0.02%	767	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$61,144	0.02%	1,240	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$60,626	0.02%	1,226	Common	NONE
75513E101	RTX	RTX CORPORATION	$60,573	0.02%	362	Common	NONE
126408103	CSX	CSX CORP	$60,233	0.02%	1,696	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$59,469	0.02%	670	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$59,211	0.02%	1,514	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$58,949	0.02%	944	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$58,238	0.02%	2,982	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$58,122	0.02%	320	Common	NONE
464288372	IGF	ISHARES TR	$57,820	0.02%	946	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$57,690	0.02%	2,052	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$57,459	0.02%	2,140	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$57,161	0.02%	125	Common	NONE
64110L106	NFLX	NETFLIX INC	$56,349	0.02%	47	Common	NONE
00214Q708	ARKF	ARK ETF TR	$56,148	0.02%	989	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$56,050	0.02%	400	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$55,927	0.02%	2,123	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$55,672	0.02%	400	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$55,656	0.02%	685	Common	NONE
172967424	C	CITIGROUP INC	$55,419	0.02%	546	Common	NONE
018522300	AEBA	ALLETE INC	$55,112	0.02%	830	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$55,011	0.02%	1,766	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$54,923	0.02%	112	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$54,745	0.02%	222	Common	NONE
88636R743	XMAG	TIDAL TRUST II	$54,202	0.02%	2,447	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$53,868	0.01%	400	Common	NONE
126650100	CVS	CVS HEALTH CORP	$53,370	0.01%	708	Common	NONE
00724F101	ADBE	ADOBE INC	$53,300	0.01%	151	Common	NONE
46435G532	SDG	ISHARES TR	$53,230	0.01%	640	Common	NONE
291011104	EMR	EMERSON ELEC CO	$52,463	0.01%	400	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$51,716	0.01%	536	Common	NONE
75734B100	RDDT	REDDIT INC	$51,518	0.01%	224	Common	NONE
26875P101	EOG	EOG RES INC	$51,015	0.01%	455	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$50,951	0.01%	267	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$49,645	0.01%	8,945	Common	NONE
46434G764	EMXC	ISHARES INC	$48,337	0.01%	716	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$48,077	0.01%	1,066	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$47,624	0.01%	427	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$46,687	0.01%	1,166	Common	NONE
G29183103	ETN	EATON CORP PLC	$46,407	0.01%	124	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$45,910	0.01%	343	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$45,146	0.01%	160	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$45,098	0.01%	160	Common	NONE
464287598	IWD	ISHARES TR	$44,982	0.01%	221	Common	NONE
95040Q104	WELL	WELLTOWER INC	$44,891	0.01%	252	Common	NONE
654106103	NKE	NIKE INC	$44,477	0.01%	638	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$43,621	0.01%	135	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$43,520	0.01%	855	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$42,500	0.01%	262	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$42,242	0.01%	296	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$42,099	0.01%	220	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$41,965	0.01%	822	Common	NONE
372303206	GMAB	GENMAB A/S	$40,883	0.01%	1,333	Common	NONE
574599106	MAS	MASCO CORP	$40,823	0.01%	580	Common	NONE
117043109	BC	BRUNSWICK CORP	$40,790	0.01%	645	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$40,718	0.01%	119	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$40,158	0.01%	50	Common	NONE
15677J108	DAY	DAYFORCE INC	$39,336	0.01%	571	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$39,270	0.01%	476	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$39,225	0.01%	522	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$39,147	0.01%	112	Common	NONE
464288752	ITB	ISHARES TR	$39,146	0.01%	365	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$39,142	0.01%	2,312	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$39,037	0.01%	929	Common	NONE
22266T109	CPNG	COUPANG INC	$38,479	0.01%	1,195	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$38,323	0.01%	502	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$38,298	0.01%	140	Common	NONE
464287788	IYF	ISHARES TR	$38,175	0.01%	301	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$38,067	0.01%	4,603	Common	NONE
418056107	HAS	HASBRO INC	$37,925	0.01%	500	Common	NONE
904767704	—	UNILEVER PLC	$37,690	0.01%	636	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$37,245	0.01%	500	Common	NONE
452327109	ILMN	ILLUMINA INC	$37,228	0.01%	392	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$36,332	0.01%	543	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$35,740	0.01%	103	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$35,677	0.01%	381	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$35,101	0.01%	1,140	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$35,095	0.01%	185	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$35,064	0.01%	338	Common	NONE
500767835	KURE	KRANESHARES TRUST	$34,745	0.01%	1,659	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$34,561	0.01%	385	Common	NONE
464287234	EEM	ISHARES TR	$34,511	0.01%	646	Common	NONE
311900104	FAST	FASTENAL CO	$34,290	0.01%	699	Common	NONE
464287705	IJJ	ISHARES TR	$33,987	0.01%	262	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$33,902	0.01%	1,088	Common	NONE
501044101	KR	KROGER CO	$33,705	0.01%	500	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$33,695	0.01%	427	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$33,692	0.01%	1,447	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$33,406	0.01%	804	Common	NONE
803054204	SAP	SAP SE	$33,401	0.01%	125	Common	NONE
745867101	PHM	PULTE GROUP INC	$33,033	0.01%	250	Common	NONE
46434G822	EWJ	ISHARES INC	$32,886	0.01%	410	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$32,661	0.01%	434	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$32,617	0.01%	166	Common	NONE
001055102	AFL	AFLAC INC	$32,576	0.01%	292	Common	NONE
872540109	TJX	TJX COS INC NEW	$32,377	0.01%	224	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$31,789	0.01%	73	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$30,878	0.01%	1,221	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$30,820	0.01%	281	Common	NONE
464287762	IYH	ISHARES TR	$30,788	0.01%	524	Common	NONE
H1467J104	CB	CHUBB LIMITED	$30,765	0.01%	109	Common	NONE
980745103	WWD	WOODWARD INC	$30,325	0.01%	120	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$29,937	0.01%	521	Common	NONE
767204100	RIO	RIO TINTO PLC	$29,275	0.01%	443	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$29,145	0.01%	637	Common	NONE
05379B107	AVA	AVISTA CORP	$29,038	0.01%	768	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$28,830	0.01%	122	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$28,757	0.01%	120	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$28,532	0.01%	142	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$28,475	0.01%	1,676	Common	NONE
Y2573F102	FLEX	FLEX LTD	$28,405	0.01%	490	Common	NONE
464289438	IWY	ISHARES TR	$28,186	0.01%	103	Common	NONE
252131107	DXCM	DEXCOM INC	$27,454	0.01%	408	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$26,535	0.01%	148	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$25,438	0.01%	571	Common	NONE
032108565	AIEQ	AMPLIFY ETF TR	$25,360	0.01%	565	Common	NONE
464287127	ILCB	ISHARES TR	$25,275	0.01%	273	Common	NONE
30161N101	EXC	EXELON CORP	$24,727	0.01%	549	Common	NONE
12572Q105	CME	CME GROUP INC	$24,536	0.01%	91	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$24,455	0.01%	350	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$24,430	0.01%	261	Common	NONE
680223104	ORI	OLD REP INTL CORP	$24,171	0.01%	569	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD OPP	$23,947	0.01%	2,045	Common	NONE
055622104	BP	BP PLC	$23,433	0.01%	680	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$23,347	0.01%	445	Common	NONE
229050307	CYRX	CRYOPORT INC	$23,055	0.01%	2,432	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$22,410	0.01%	24	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$22,332	0.01%	1,764	Common	NONE
37733W204	GSK	GSK PLC	$22,297	0.01%	517	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$22,266	0.01%	900	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$21,908	0.01%	524	Common	NONE
05329W102	AN	AUTONATION INC	$21,877	0.01%	100	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$21,717	0.01%	300	Common	NONE
191098102	COKE	COCA COLA CONS INC	$21,368	0.01%	182	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$21,261	0.01%	255	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$21,038	0.01%	1,437	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$20,982	0.01%	144	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TRUST	$20,681	0.01%	554	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$20,566	0.01%	264	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$20,476	0.01%	775	Common	NONE
25243Q205	DEO	DIAGEO PLC	$20,467	0.01%	214	Common	NONE
088606108	BHP	BHP GROUP LTD	$20,349	0.01%	365	Common	NONE
98978V103	ZTS	ZOETIS INC	$20,338	0.01%	139	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$19,776	0.01%	2,020	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$19,774	0.01%	100	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$19,733	0.01%	238	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$19,706	0.01%	1,360	Common	NONE
H01301128	ALC	ALCON AG	$19,671	0.01%	264	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$19,629	0.01%	317	Common	NONE
464287515	IGV	ISHARES TR	$19,552	0.01%	170	Common	NONE
464288802	SUSA	ISHARES TR	$19,552	0.01%	144	Common	NONE
749685103	RPM	RPM INTL INC	$19,450	0.01%	165	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$19,273	0.01%	155	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$19,147	0.01%	408	Common	NONE
464287226	AGG	ISHARES TR	$19,045	0.01%	190	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$19,028	0.01%	238	Common	NONE
464287689	IWV	ISHARES TR	$18,947	0.01%	50	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$18,698	0.01%	54	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$18,524	0.01%	720	Common	NONE
872590104	TMUS	T-MOBILE US INC	$18,522	0.01%	77	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$18,431	0.01%	544	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$18,243	0.01%	272	Common	NONE
22052L104	CTVA	CORTEVA INC	$17,854	0.00%	264	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$17,571	0.00%	209	Common	NONE
46432F834	IXUS	ISHARES TR	$17,507	0.00%	212	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$17,443	0.00%	209	Common	NONE
46435U440	BGRN	ISHARES TR	$17,289	0.00%	359	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$16,787	0.00%	581	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$16,752	0.00%	88	Common	NONE
902494103	TSN	TYSON FOODS INC	$16,598	0.00%	306	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$16,590	0.00%	217	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$16,565	0.00%	358	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$16,529	0.00%	426	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$16,457	0.00%	180	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$16,424	0.00%	89	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$16,424	0.00%	630	Common	NONE
464287168	DVY	ISHARES TR	$16,342	0.00%	115	Common	NONE
31428X106	FDX	FEDEX CORP	$16,271	0.00%	69	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$15,955	0.00%	144	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$15,422	0.00%	450	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$15,413	0.00%	137	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$15,263	0.00%	2,494	Common	NONE
688239201	OSK	OSHKOSH CORP	$15,171	0.00%	117	Common	NONE
482480100	KLAC	KLA CORP	$15,110	0.00%	14	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$15,085	0.00%	49	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$15,070	0.00%	21	Common	NONE
94419LAM3	W 0.625 10/01/25	WAYFAIR INC	$14,952	0.00%	15,000	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$14,939	0.00%	210	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$14,934	0.00%	413	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$14,744	0.00%	605	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$14,626	0.00%	590	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$14,580	0.00%	88	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$14,541	0.00%	176	Common	NONE
46434V456	IQLT	ISHARES TR	$14,494	0.00%	328	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$14,347	0.00%	420	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$14,014	0.00%	23	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$13,609	0.00%	203	Common	NONE
505743104	LADR	LADDER CAP CORP	$13,583	0.00%	1,245	Common	NONE
92556V106	VTRS	VIATRIS INC	$13,521	0.00%	1,366	Common	NONE
59156R108	MET	METLIFE INC	$13,509	0.00%	164	Common	NONE
855244109	SBUX	STARBUCKS CORP	$13,509	0.00%	160	Common	NONE
679295105	OKTA	OKTA INC	$13,480	0.00%	147	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$13,455	0.00%	500	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TRU	$13,422	0.00%	289	Common	NONE
95075A107	HOWL	WEREWOLF THERAPEUTICS INC	$13,298	0.00%	6,750	Common	NONE
46435U374	EWJV	ISHARES TR	$13,227	0.00%	339	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$13,173	0.00%	688	Common	NONE
451107106	IDA	IDACORP INC	$13,083	0.00%	99	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$13,056	0.00%	26	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12,881	0.00%	136	Common	NONE
379577208	GMED	GLOBUS MED INC	$12,771	0.00%	223	Common	NONE
969457100	WMB	WILLIAMS COS INC	$12,670	0.00%	200	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$12,500	0.00%	103	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$12,474	0.00%	505	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$12,354	0.00%	221	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$12,285	0.00%	50	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$12,139	0.00%	325	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$12,136	0.00%	2,235	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.