Financial Perspectives, Inc — Q4 2025 13F-HR

← Financial Perspectives, Inc

Q4 2025 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2026-01-28 · accession 0002003287-26-000001

$371.2M

Reported value

714

Positions

2025-12-31

Period end

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The Brief · Financial Perspectives, Inc · Q4 2025

AI · grounded in 13F

Financial Perspectives, Inc reduced its position in Altria Group Inc MO by 97.05%. The fund also trimmed its holdings in Meta Platforms Inc META by 6.02%. Conversely, the firm increased its stakes in iShares TR IVV by 8.67% and Vanguard Whitehall Fds VYMI by 7.56%.

Holdings as filed

First 500 of 714

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92204A702	VGT	VANGUARD WORLD FD	$21.0M	5.65%	27,803	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$20.9M	5.62%	217,302	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$20.7M	5.58%	144,312	Common	NONE
037833100	AAPL	APPLE INC	$17.4M	4.68%	63,890	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.1M	4.33%	33,225	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$12.9M	3.47%	135,167	Common	NONE
464287309	IVW	ISHARES TR	$12.2M	3.28%	98,702	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$12.0M	3.24%	133,702	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.2M	3.03%	32,483	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$10.2M	2.75%	33,546	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.0M	2.70%	45,674	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$10.0M	2.68%	108,917	Common	NONE
46429B663	HDV	ISHARES TR	$9.0M	2.43%	74,187	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.7M	2.33%	27,615	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.4M	2.26%	45,051	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$6.5M	1.76%	29,120	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$6.4M	1.72%	129,789	Common	NONE
464287200	IVV	ISHARES TR	$5.1M	1.38%	7,485	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.1M	1.38%	22,181	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.8M	1.31%	7,112	Common	NONE
46434V621	DGRO	ISHARES TR	$4.8M	1.30%	69,403	Common	NONE
88160R101	TSLA	TESLA INC	$3.9M	1.05%	8,627	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.4M	0.92%	10,544	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.0M	0.82%	18,858	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.81%	13,214	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$3.0M	0.81%	14,154	Common	NONE
30303M102	META	META PLATFORMS INC	$2.9M	0.78%	4,403	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.8M	0.76%	4,493	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.7M	0.72%	1,323	Common	NONE
464287721	IYW	ISHARES TR	$2.6M	0.69%	12,796	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.4M	0.65%	47,458	Common	NONE
464288448	IDV	ISHARES TR	$2.4M	0.64%	60,522	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.4M	0.64%	68,567	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.3M	0.62%	51,957	Common	NONE
88579Y101	MMM	3M CO	$2.2M	0.58%	13,524	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.1M	0.57%	3,422	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.0M	0.55%	1,893	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.8M	0.49%	66,564	Common	NONE
464287614	IWF	ISHARES TR	$1.7M	0.46%	3,641	Common	NONE
81141R100	SE	SEA LTD	$1.7M	0.46%	13,274	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.45%	8,088	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.41%	2,993	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.38%	7,467	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.38%	4,292	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.4M	0.38%	56,641	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.33%	3,918	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.33%	4,261	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.32%	3,662	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$1.1M	0.31%	33,516	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$1.1M	0.30%	10,859	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.1M	0.30%	24,230	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.29%	17,292	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.29%	20,205	Common	NONE
002824100	ABT	ABBOTT LABS	$1.1M	0.29%	8,568	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.0M	0.28%	1,197	Common	NONE
464287655	IWM	ISHARES TR	$1.0M	0.28%	4,162	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$988,636	0.27%	8,055	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$970,190	0.26%	2,694	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$955,249	0.26%	3,319	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$952,013	0.26%	9,831	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$901,039	0.24%	2,287	Common	NONE
68389X105	ORCL	ORACLE CORP	$883,607	0.24%	4,533	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$856,082	0.23%	19,617	Common	NONE
40415F101	HDB	HDFC BANK LTD	$844,768	0.23%	23,119	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$834,554	0.22%	5,916	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$810,936	0.22%	9,164	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$800,201	0.22%	2,387	Common	NONE
464288877	EFV	ISHARES TR	$786,033	0.21%	11,007	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$783,642	0.21%	6,223	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$767,438	0.21%	1,573	Common	NONE
46432F842	IEFA	ISHARES TR	$726,727	0.20%	8,123	Common	NONE
46435U713	IFRA	ISHARES TR	$717,499	0.19%	13,635	Common	NONE
532457108	LLY	ELI LILLY & CO	$693,169	0.19%	645	Common	NONE
464288885	EFG	ISHARES TR	$667,713	0.18%	5,861	Common	NONE
464288208	IMCB	ISHARES TR	$664,854	0.18%	8,036	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$654,566	0.18%	1,147	Common	NONE
11271J107	BN	BROOKFIELD CORP	$643,070	0.17%	14,013	Common	NONE
254687106	DIS	DISNEY WALT CO	$634,602	0.17%	5,578	Common	NONE
G6683N103	NU	NU HLDGS LTD	$631,516	0.17%	37,725	Common	NONE
370334104	GIS	GENERAL MLS INC	$626,985	0.17%	13,484	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$617,899	0.17%	1,091	Common	NONE
437076102	HD	HOME DEPOT INC	$604,831	0.16%	1,758	Common	NONE
464287804	IJR	ISHARES TR	$590,287	0.16%	4,912	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$574,796	0.15%	12,661	Common	NONE
781154109	RBRK	RUBRIK INC.	$573,982	0.15%	7,505	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$572,680	0.15%	11,256	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$560,394	0.15%	14,682	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$558,295	0.15%	21,052	Common	NONE
438516106	HON	HONEYWELL INTL INC	$556,030	0.15%	2,850	Common	NONE
816851109	SRE	SEMPRA	$543,659	0.15%	6,158	Common	NONE
369604301	GE	GE AEROSPACE	$523,599	0.14%	1,700	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$522,979	0.14%	2,442	Common	NONE
46434G103	IEMG	ISHARES INC	$516,941	0.14%	7,690	Common	NONE
91912E105	VALE	VALE S A	$512,287	0.14%	39,316	Common	NONE
60937P106	MDB	MONGODB INC	$491,877	0.13%	1,172	Common	NONE
464287507	IJH	ISHARES TR	$474,317	0.13%	7,187	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$472,878	0.13%	15,821	Common	NONE
92826C839	V	VISA INC	$470,082	0.13%	1,340	Common	NONE
931142103	WMT	WALMART INC	$464,313	0.13%	4,168	Common	NONE
46435G524	IGRO	ISHARES TR	$463,085	0.12%	5,595	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$457,706	0.12%	2,575	Common	NONE
717081103	PFE	PFIZER INC	$457,367	0.12%	18,368	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$456,992	0.12%	12,096	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$456,515	0.12%	8,492	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$440,056	0.12%	6,984	Common	NONE
97717W869	DFE	WISDOMTREE TR	$433,409	0.12%	6,033	Common	NONE
00206R102	T	AT&T INC	$429,141	0.12%	17,276	Common	NONE
81762P102	NOW	SERVICENOW INC	$417,443	0.11%	2,725	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$413,609	0.11%	7,828	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$406,903	0.11%	1,852	Common	NONE
46429B689	EFAV	ISHARES TR	$400,729	0.11%	4,646	Common	NONE
18915M107	NET	CLOUDFLARE INC	$399,820	0.11%	2,028	Common	NONE
060505104	BAC	BANK AMERICA CORP	$398,029	0.11%	7,237	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$378,094	0.10%	3,142	Common	NONE
149123101	CAT	CATERPILLAR INC	$371,220	0.10%	648	Common	NONE
87612E106	TGT	TARGET CORP	$371,189	0.10%	3,797	Common	NONE
244199105	DE	DEERE & CO	$369,197	0.10%	793	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$361,265	0.10%	5,431	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$353,869	0.10%	15,630	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$351,144	0.09%	11,251	Common	NONE
464287671	IUSG	ISHARES TR	$347,203	0.09%	2,067	Common	NONE
747525103	QCOM	QUALCOMM INC	$334,169	0.09%	1,954	Common	NONE
09290D101	BLK	BLACKROCK INC	$333,939	0.09%	312	Common	NONE
464287465	EFA	ISHARES TR	$333,369	0.09%	3,472	Common	NONE
78463V107	GLD	SPDR GOLD TR	$332,108	0.09%	838	Common	NONE
278865100	ECL	ECOLAB INC	$324,081	0.09%	1,235	Common	NONE
580135101	MCD	MCDONALDS CORP	$313,894	0.08%	1,027	Common	NONE
464287481	IWP	ISHARES TR	$305,022	0.08%	2,227	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$304,566	0.08%	1,008	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$302,793	0.08%	5,341	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$292,643	0.08%	8,283	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$285,953	0.08%	11,101	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$281,000	0.08%	1,281	Common	NONE
17275R102	CSCO	CISCO SYS INC	$280,796	0.08%	3,645	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$279,382	0.08%	6,249	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$277,249	0.07%	3,637	Common	NONE
464287879	IJS	ISHARES TR	$274,878	0.07%	2,417	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$271,444	0.07%	519	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$269,705	0.07%	1,770	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$266,296	0.07%	460	Common	NONE
464287291	IXN	ISHARES TR	$265,364	0.07%	2,527	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$264,953	0.07%	750	Common	NONE
64110W102	NTES	NETEASE INC	$250,537	0.07%	1,821	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$244,739	0.07%	952	Common	NONE
66987V109	NVS	NOVARTIS AG	$244,581	0.07%	1,774	Common	NONE
464285204	IAU	ISHARES GOLD TR	$242,779	0.07%	2,991	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$241,878	0.07%	6,676	Common	NONE
713448108	PEP	PEPSICO INC	$234,929	0.06%	1,637	Common	NONE
36828A101	GEV	GE VERNOVA INC	$227,589	0.06%	348	Common	NONE
H42097107	UBS	UBS GROUP AG	$226,641	0.06%	4,894	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$226,530	0.06%	23,499	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$214,938	0.06%	770	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$213,790	0.06%	6,154	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$213,636	0.06%	3,732	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$207,462	0.06%	2,539	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$204,504	0.06%	5,873	Common	NONE
G85158106	STNE	STONECO LTD	$202,444	0.05%	13,688	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$201,453	0.05%	4,042	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$200,397	0.05%	2,529	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$196,684	0.05%	3,911	Common	NONE
464287648	IWO	ISHARES TR	$196,054	0.05%	607	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$191,359	0.05%	6,989	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$188,508	0.05%	10,865	Common	NONE
464288646	IGSB	ISHARES TR	$184,701	0.05%	3,493	Common	NONE
464287663	IUSV	ISHARES TR	$180,570	0.05%	1,761	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$179,770	0.05%	2,590	Common	NONE
07725L102	ONC	BEONE MEDICINES LTD	$178,640	0.05%	588	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$178,487	0.05%	6,462	Common	NONE
233331107	DTE	DTE ENERGY CO	$176,550	0.05%	1,369	Common	NONE
464287408	IVE	ISHARES TR	$174,656	0.05%	824	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$171,384	0.05%	1,864	Common	NONE
46434V878	ICSH	ISHARES TR	$168,650	0.05%	3,334	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$167,020	0.04%	1,139	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$165,900	0.04%	2,000	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$165,609	0.04%	338	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$164,738	0.04%	929	Common	NONE
458140100	INTC	INTEL CORP	$164,136	0.04%	4,448	Common	NONE
45784P101	PODD	INSULET CORP	$162,585	0.04%	572	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$157,935	0.04%	2,112	Common	NONE
464287150	ITOT	ISHARES TR	$157,435	0.04%	1,059	Common	NONE
00214Q401	ARKW	ARK ETF TR	$154,827	0.04%	1,048	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$154,476	0.04%	3,793	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$153,213	0.04%	828	Common	NONE
464287606	IJK	ISHARES TR	$151,460	0.04%	1,563	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$149,934	0.04%	2,608	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$149,792	0.04%	1,379	Common	NONE
852234103	XYZ	BLOCK INC	$149,707	0.04%	2,300	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$148,971	0.04%	193	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$148,333	0.04%	4,220	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$147,775	0.04%	1,959	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$145,770	0.04%	1,297	Common	NONE
009066101	ABNB	AIRBNB INC	$145,220	0.04%	1,070	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$145,043	0.04%	1,972	Common	NONE
48251W104	KKR	KKR & CO INC	$142,778	0.04%	1,120	Common	NONE
46435G425	ESGU	ISHARES TR	$142,166	0.04%	954	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$141,105	0.04%	1,338	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$140,673	0.04%	1,894	Common	NONE
464288570	DSI	ISHARES TR	$139,883	0.04%	1,086	Common	NONE
191216100	KO	COCA COLA CO	$139,317	0.04%	1,993	Common	NONE
58933Y105	MRK	MERCK & CO INC	$138,708	0.04%	1,318	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$138,484	0.04%	3,612	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$137,555	0.04%	4,655	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$136,998	0.04%	1,764	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$136,815	0.04%	1,500	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$134,834	0.04%	732	Common	NONE
46429B697	USMV	ISHARES TR	$133,205	0.04%	1,415	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$127,010	0.03%	2,422	Common	NONE
464288307	IMCG	ISHARES TR	$124,768	0.03%	1,563	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$122,933	0.03%	1,531	Common	NONE
04016X101	ARGX	ARGENX SE	$121,938	0.03%	145	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$119,695	0.03%	572	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$119,690	0.03%	835	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$118,555	0.03%	425	Common	NONE
464287556	IBB	ISHARES TR	$118,170	0.03%	700	Common	NONE
464287499	IWR	ISHARES TR	$116,828	0.03%	1,214	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$116,417	0.03%	718	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$116,010	0.03%	513	Common	NONE
90353W103	UI	UBIQUITI INC	$114,001	0.03%	206	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$113,801	0.03%	129	Common	NONE
756109104	O	REALTY INCOME CORP	$113,360	0.03%	2,011	Common	NONE
58155Q103	MCK	MCKESSON CORP	$113,200	0.03%	138	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$111,176	0.03%	517	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$110,223	0.03%	380	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$105,094	0.03%	362	Common	NONE
125523100	CI	THE CIGNA GROUP	$104,590	0.03%	380	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$103,587	0.03%	1,111	Common	NONE
46436E718	SGOV	ISHARES TR	$101,367	0.03%	1,010	Common	NONE
097023105	BA	BOEING CO	$100,744	0.03%	464	Common	NONE
907818108	UNP	UNION PAC CORP	$100,655	0.03%	435	Common	NONE
45337C102	INCY	INCYTE CORP	$98,770	0.03%	1,000	Common	NONE
G54950103	LIN	LINDE PLC	$96,364	0.03%	226	Common	NONE
00214Q104	ARKK	ARK ETF TR	$96,221	0.03%	1,251	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$93,336	0.03%	1,155	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$92,068	0.02%	1,681	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$90,517	0.02%	961	Common	NONE
464288810	IHI	ISHARES TR	$89,906	0.02%	1,447	Common	NONE
548661107	LOW	LOWES COS INC	$89,229	0.02%	370	Common	NONE
00768Y545	VICE	ADVISORSHARES TR	$89,227	0.02%	2,810	Common	NONE
98422D105	XPEV	XPENG INC	$89,212	0.02%	4,399	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$89,002	0.02%	2,212	Common	NONE
47215P106	JD	JD.COM INC	$88,052	0.02%	3,068	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$87,743	0.02%	3,192	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$87,570	0.02%	225	Common	NONE
79466L302	CRM	SALESFORCE INC	$86,709	0.02%	327	Common	NONE
09260D107	BX	BLACKSTONE INC	$86,318	0.02%	560	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$85,941	0.02%	2,982	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$85,707	0.02%	232	Common	NONE
29250N105	ENB	ENBRIDGE INC	$84,372	0.02%	1,764	Common	NONE
464287887	IJT	ISHARES TR	$84,314	0.02%	597	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$83,972	0.02%	3,123	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$83,690	0.02%	687	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$83,269	0.02%	2,155	Common	NONE
594972408	MSTR	STRATEGY INC	$82,205	0.02%	541	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$80,861	0.02%	1,543	Common	NONE
464288224	ICLN	ISHARES TR	$80,625	0.02%	4,907	Common	NONE
256163106	DOCU	DOCUSIGN INC	$80,575	0.02%	1,178	Common	NONE
464287580	IYC	ISHARES TR	$78,379	0.02%	760	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$77,083	0.02%	775	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$76,719	0.02%	362	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$76,427	0.02%	639	Common	NONE
464288521	USRT	ISHARES TR	$74,894	0.02%	1,315	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$74,299	0.02%	288	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$73,134	0.02%	1,473	Common	NONE
653656108	NICE	NICE LTD	$71,801	0.02%	635	Common	NONE
464287630	IWN	ISHARES TR	$71,498	0.02%	395	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$71,232	0.02%	1,514	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$69,783	0.02%	321	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$69,198	0.02%	304	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$67,146	0.02%	1,240	Common	NONE
75513E101	RTX	RTX CORPORATION	$66,391	0.02%	362	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$66,228	0.02%	428	Common	NONE
86333M108	LRN	STRIDE INC	$64,540	0.02%	994	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$64,520	0.02%	1,105	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$64,070	0.02%	1,766	Common	NONE
172908105	CTAS	CINTAS CORP	$63,944	0.02%	340	Common	NONE
172967424	C	CITIGROUP INC	$63,713	0.02%	546	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$62,859	0.02%	2,099	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$62,654	0.02%	254	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$62,170	0.02%	402	Common	NONE
126408103	CSX	CSX CORP	$61,651	0.02%	1,701	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$61,020	0.02%	685	Common	NONE
98138H101	WDAY	WORKDAY INC	$59,494	0.02%	277	Common	NONE
922475108	VEEV	VEEVA SYS INC	$59,156	0.02%	265	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$59,098	0.02%	3,365	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$58,848	0.02%	1,226	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$58,692	0.02%	343	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$58,571	0.02%	670	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$58,486	0.02%	320	Common	NONE
464288372	IGF	ISHARES TR	$58,047	0.02%	946	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$57,933	0.02%	223	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$57,472	0.02%	2,309	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$57,309	0.02%	2,130	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$57,076	0.02%	267	Common	NONE
345370860	F	FORD MTR CO	$56,787	0.02%	4,328	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$56,664	0.02%	767	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$56,463	0.02%	2,067	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$56,343	0.02%	210	Common	NONE
126650100	CVS	CVS HEALTH CORP	$56,184	0.02%	708	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$56,099	0.02%	403	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$55,720	0.02%	1,033	Common	NONE
88636R743	XMAG	TIDAL TRUST II	$55,229	0.01%	2,447	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$55,184	0.01%	400	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$55,046	0.01%	535	Common	NONE
00214Q302	ARKG	ARK ETF TR	$53,828	0.01%	1,858	Common	NONE
291011104	EMR	EMERSON ELEC CO	$53,083	0.01%	400	Common	NONE
46434G764	EMXC	ISHARES INC	$53,032	0.01%	730	Common	NONE
00724F101	ADBE	ADOBE INC	$52,883	0.01%	151	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$52,756	0.01%	400	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$52,501	0.01%	112	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$51,502	0.01%	1,166	Common	NONE
75734B100	RDDT	REDDIT INC	$51,491	0.01%	224	Common	NONE
452327109	ILMN	ILLUMINA INC	$51,415	0.01%	392	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$50,809	0.01%	944	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$48,896	0.01%	426	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$47,975	0.01%	540	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$47,915	0.01%	125	Common	NONE
117043109	BC	BRUNSWICK CORP	$47,885	0.01%	645	Common	NONE
26875P101	EOG	EOG RES INC	$47,780	0.01%	455	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$47,409	0.01%	8,945	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$47,394	0.01%	160	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$47,324	0.01%	135	Common	NONE
00214Q708	ARKF	ARK ETF TR	$47,101	0.01%	989	Common	NONE
464287598	IWD	ISHARES TR	$46,699	0.01%	222	Common	NONE
46435G532	SDG	ISHARES TR	$46,351	0.01%	550	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$46,070	0.01%	320	Common	NONE
746729813	FTMN	PUTNAM ETF TRUST	$45,888	0.01%	5,191	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$44,419	0.01%	4,603	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$44,325	0.01%	50	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$43,576	0.01%	112	Common	NONE
95040Q104	WELL	WELLTOWER INC	$42,876	0.01%	231	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$42,451	0.01%	296	Common	NONE
64110L106	NFLX	NETFLIX INC	$42,192	0.01%	450	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$42,169	0.01%	828	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$42,068	0.01%	262	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$41,259	0.01%	503	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$41,074	0.01%	476	Common	NONE
372303206	GMAB	GENMAB A/S	$41,056	0.01%	1,333	Common	NONE
418056107	HAS	HASBRO INC	$41,000	0.01%	500	Common	NONE
654106103	NKE	NIKE INC	$40,742	0.01%	639	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$39,963	0.01%	855	Common	NONE
G29183103	ETN	EATON CORP PLC	$39,495	0.01%	124	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$39,491	0.01%	1,643	Common	NONE
15677J108	DAY	DAYFORCE INC	$39,490	0.01%	571	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$39,116	0.01%	503	Common	NONE
464287788	IYF	ISHARES TR	$38,865	0.01%	301	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$38,179	0.01%	220	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$38,153	0.01%	338	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$37,903	0.01%	113	Common	NONE
337738108	FISV	FISERV INC	$36,944	0.01%	550	Common	NONE
904767803	UL	UNILEVER PLC	$36,820	0.01%	563	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$36,815	0.01%	500	Common	NONE
574599106	MAS	MASCO CORP	$36,804	0.01%	580	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$36,203	0.01%	1,145	Common	NONE
464287234	EEM	ISHARES TR	$35,644	0.01%	652	Common	NONE
767204100	RIO	RIO TINTO PLC	$35,493	0.01%	443	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$35,439	0.01%	185	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$35,247	0.01%	381	Common	NONE
464288752	ITB	ISHARES TR	$35,150	0.01%	365	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$34,990	0.01%	103	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$34,689	0.01%	140	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$34,541	0.01%	2,312	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$34,540	0.01%	711	Common	NONE
46432F834	IXUS	ISHARES TR	$34,533	0.01%	408	Common	NONE
464287705	IJJ	ISHARES TR	$34,477	0.01%	262	Common	NONE
872540109	TJX	TJX COS INC NEW	$34,409	0.01%	224	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$34,283	0.01%	1,088	Common	NONE
464287762	IYH	ISHARES TR	$34,265	0.01%	526	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$34,098	0.01%	166	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$34,055	0.01%	500	Common	NONE
H1467J104	CB	CHUBB LIMITED	$34,021	0.01%	109	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$33,744	0.01%	123	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$33,652	0.01%	427	Common	NONE
46434G822	EWJ	ISHARES INC	$33,103	0.01%	410	Common	NONE
001055102	AFL	AFLAC INC	$32,229	0.01%	292	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$31,470	0.01%	1,235	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$31,370	0.01%	637	Common	NONE
501044101	KR	KROGER CO	$31,240	0.01%	500	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$31,232	0.01%	434	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$30,565	0.01%	148	Common	NONE
803054204	SAP	SAP SE	$30,364	0.01%	125	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$30,232	0.01%	68	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$30,066	0.01%	883	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$29,640	0.01%	142	Common	NONE
Y2573F102	FLEX	FLEX LTD	$29,606	0.01%	490	Common	NONE
05379B107	AVA	AVISTA CORP	$29,599	0.01%	768	Common	NONE
745867101	PHM	PULTE GROUP INC	$29,315	0.01%	250	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$28,753	0.01%	350	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$28,658	0.01%	240	Common	NONE
464289438	IWY	ISHARES TR	$28,525	0.01%	103	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$28,358	0.01%	1,676	Common	NONE
500767835	KURE	KRANESHARES TRUST	$28,341	0.01%	1,663	Common	NONE
311900104	FAST	FASTENAL CO	$28,215	0.01%	703	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$28,162	0.01%	281	Common	NONE
191098102	COKE	COCA COLA CONS INC	$28,011	0.01%	183	Common	NONE
22266T109	CPNG	COUPANG INC	$27,671	0.01%	1,173	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$27,403	0.01%	521	Common	NONE
252131107	DXCM	DEXCOM INC	$27,079	0.01%	408	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$26,861	0.01%	550	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$26,729	0.01%	571	Common	NONE
680223104	ORI	OLD REP INTL CORP	$26,142	0.01%	573	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$26,051	0.01%	375	Common	NONE
464287127	ILCB	ISHARES TR	$25,895	0.01%	274	Common	NONE
032108565	AIEQ	AMPLIFY ETF TR	$25,514	0.01%	565	Common	NONE
37733W204	GSK	GSK PLC	$25,335	0.01%	517	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$25,290	0.01%	255	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$24,945	0.01%	542	Common	NONE
12572Q105	CME	CME GROUP INC	$24,799	0.01%	91	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$24,327	0.01%	66	Common	NONE
30161N101	EXC	EXELON CORP	$24,167	0.01%	554	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$24,131	0.01%	353	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$23,806	0.01%	804	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$23,742	0.01%	447	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$23,641	0.01%	463	Common	NONE
055622104	BP	BP PLC	$23,616	0.01%	680	Common	NONE
229050307	CYRX	CRYOPORT INC	$23,347	0.01%	2,432	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$23,245	0.01%	524	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$22,992	0.01%	600	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$22,576	0.01%	272	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$22,420	0.01%	238	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$22,403	0.01%	1,437	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$22,097	0.01%	24	Common	NONE
088606108	BHP	BHP GROUP LTD	$22,035	0.01%	365	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$21,648	0.01%	300	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$21,433	0.01%	261	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$21,330	0.01%	900	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$21,187	0.01%	210	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$20,994	0.01%	238	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$20,903	0.01%	1,764	Common	NONE
37045V100	GM	GENERAL MTRS CO	$20,737	0.01%	255	Common	NONE
05329W102	AN	AUTONATION INC	$20,648	0.01%	100	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$20,515	0.01%	202	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$20,305	0.01%	100	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$20,290	0.01%	775	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$20,210	0.01%	420	Common	NONE
464288802	SUSA	ISHARES TR	$20,136	0.01%	145	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$19,946	0.01%	317	Common	NONE
379577208	GMED	GLOBUS MED INC	$19,470	0.01%	223	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$19,379	0.01%	2,494	Common	NONE
464287689	IWV	ISHARES TR	$19,343	0.01%	50	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TRUST	$19,269	0.01%	554	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$18,979	0.01%	160	Common	NONE
464287226	AGG	ISHARES TR	$18,975	0.01%	190	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$18,958	0.01%	723	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$18,868	0.01%	144	Common	NONE
25243Q205	DEO	DIAGEO PLC	$18,549	0.00%	215	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$18,525	0.00%	217	Common	NONE
464287515	IGV	ISHARES TR	$17,967	0.00%	170	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$17,820	0.00%	583	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$17,761	0.00%	209	Common	NONE
22052L104	CTVA	CORTEVA INC	$17,696	0.00%	264	Common	NONE
464287432	TLT	ISHARES TR	$17,627	0.00%	202	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$17,498	0.00%	54	Common	NONE
98978V103	ZTS	ZOETIS INC	$17,489	0.00%	139	Common	NONE
46435U440	BGRN	ISHARES TR	$17,463	0.00%	364	Common	NONE
749685103	RPM	RPM INTL INC	$17,160	0.00%	165	Common	NONE
482480100	KLAC	KLA CORP	$17,050	0.00%	14	Common	NONE
92556V106	VTRS	VIATRIS INC	$17,004	0.00%	1,366	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$16,783	0.00%	209	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$16,655	0.00%	88	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$16,377	0.00%	130	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$16,366	0.00%	95	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$16,333	0.00%	426	Common	NONE
464287168	DVY	ISHARES TR	$16,231	0.00%	115	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$16,194	0.00%	88	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$16,188	0.00%	544	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$16,184	0.00%	605	Common	NONE
31428X106	FDX	FEDEX CORP	$15,887	0.00%	55	Common	NONE
902494103	TSN	TYSON FOODS INC	$15,883	0.00%	271	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$15,797	0.00%	137	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$15,723	0.00%	180	Common	NONE
872590104	TMUS	T-MOBILE US INC	$15,710	0.00%	77	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$15,509	0.00%	89	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$15,425	0.00%	49	Common	NONE
464288240	ACWX	ISHARES TR	$15,139	0.00%	226	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$15,029	0.00%	413	Common	NONE
15102K100	CELC	CELCUITY INC	$14,961	0.00%	150	Common	NONE
46434V456	IQLT	ISHARES TR	$14,908	0.00%	328	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$14,826	0.00%	144	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$14,777	0.00%	103	Common	NONE
688239201	OSK	OSHKOSH CORP	$14,753	0.00%	117	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$14,504	0.00%	310	Common	NONE
46434V613	IUSB	ISHARES TR	$14,198	0.00%	305	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$14,139	0.00%	210	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$14,109	0.00%	171	Common	NONE
46435U374	EWJV	ISHARES TR	$14,050	0.00%	354	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$13,977	0.00%	590	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$13,943	0.00%	176	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$13,816	0.00%	240	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$13,560	0.00%	50	Common	NONE
855244109	SBUX	STARBUCKS CORP	$13,468	0.00%	160	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$13,155	0.00%	500	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$13,115	0.00%	23	Common	NONE
59156R108	MET	METLIFE INC	$12,946	0.00%	164	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$12,884	0.00%	200	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12,754	0.00%	136	Common	NONE
679295105	OKTA	OKTA INC	$12,711	0.00%	147	Common	NONE
316841105	FIG	FIGMA INC	$12,668	0.00%	339	Common	NONE
918204108	VFC	V F CORP	$12,656	0.00%	700	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$12,650	0.00%	26	Common	NONE
451107106	IDA	IDACORP INC	$12,529	0.00%	99	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.