Financial Perspectives, Inc — Q1 2026 13F-HR

← Financial Perspectives, Inc

Q1 2026 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2026-05-11 · accession 0002003287-26-000002

$358.2M

Reported value

716

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Financial Perspectives, Inc · Q1 2026

AI · grounded in 13F

Financial Perspectives, Inc increased its position in SCHD by 20.41%. The fund also accumulated shares of FSTA by 4.54% and VYMI by 2.99%. Conversely, the fund trimmed its holdings in TSM by 1.04% and BSX by 0.44%.

Holdings as filed

First 500 of 716

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921946406	VYM	VANGUARD WHITEHALL FDS	$21.5M	6.00%	145,107	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$19.5M	5.44%	27,938	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$19.0M	5.30%	218,905	Common	NONE
037833100	AAPL	APPLE INC	$16.6M	4.64%	65,530	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$13.0M	3.62%	137,698	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.4M	3.45%	33,429	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$11.2M	3.13%	33,198	Common	NONE
464287309	IVW	ISHARES TR	$11.2M	3.12%	98,946	Common	NONE
46429B663	HDV	ISHARES TR	$10.2M	2.84%	74,831	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.0M	2.80%	32,404	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.9M	2.76%	45,928	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$9.8M	2.73%	110,433	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$8.4M	2.36%	134,570	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.9M	2.21%	27,592	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.9M	2.19%	45,075	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$7.1M	1.98%	135,678	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$6.1M	1.69%	29,124	Common	NONE
46434V621	DGRO	ISHARES TR	$5.3M	1.47%	75,182	Common	NONE
464287200	IVV	ISHARES TR	$5.0M	1.40%	7,685	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.7M	1.30%	7,182	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.6M	1.28%	22,088	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$3.3M	0.91%	14,576	Common	NONE
88160R101	TSLA	TESLA INC	$3.2M	0.90%	8,627	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.1M	0.87%	10,643	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.80%	13,217	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.7M	0.76%	4,574	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.6M	0.73%	78,572	Common	NONE
464288448	IDV	ISHARES TR	$2.6M	0.73%	61,509	Common	NONE
30303M102	META	META PLATFORMS INC	$2.5M	0.70%	4,404	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.5M	0.69%	80,153	Common	NONE
464287721	IYW	ISHARES TR	$2.3M	0.65%	12,924	Common	NONE
N07059210	ASML	ASML HLDG NV	$2.3M	0.65%	1,757	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$2.3M	0.64%	1,323	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.62%	18,858	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.2M	0.61%	54,333	Common	NONE
88579Y101	MMM	3M CO	$2.0M	0.56%	13,926	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.0M	0.56%	3,451	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.55%	8,020	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$1.9M	0.54%	56,920	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.8M	0.50%	35,483	Common	NONE
464287614	IWF	ISHARES TR	$1.7M	0.47%	3,915	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.46%	4,909	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$1.6M	0.46%	33,553	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.42%	7,582	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.39%	2,952	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.37%	20,542	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.36%	3,667	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.2M	0.35%	1,252	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$1.2M	0.33%	24,230	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.32%	4,283	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.32%	3,937	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.31%	8,055	Common	NONE
81141R100	SE	SEA LTD	$1.1M	0.31%	13,274	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.1M	0.30%	6,235	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.30%	4,329	Common	NONE
902973304	USB	US BANCORP	$1.0M	0.29%	20,174	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.29%	2,694	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$925,366	0.26%	6,690	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$921,214	0.26%	9,836	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$914,346	0.26%	10,346	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$904,260	0.25%	3,320	Common	NONE
464288877	EFV	ISHARES TR	$899,163	0.25%	12,094	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$879,677	0.25%	8,568	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$851,350	0.24%	20,013	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$831,196	0.23%	2,315	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$813,211	0.23%	9,168	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$791,403	0.22%	2,467	Common	NONE
46435U713	IFRA	ISHARES TR	$779,950	0.22%	13,635	Common	NONE
46432F842	IEFA	ISHARES TR	$763,755	0.21%	8,436	Common	NONE
464288208	IMCB	ISHARES TR	$716,762	0.20%	8,591	Common	NONE
464288885	EFG	ISHARES TR	$715,717	0.20%	6,426	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$687,150	0.19%	1,573	Common	NONE
438516106	HON	HONEYWELL INTL INC	$677,440	0.19%	2,997	Common	NONE
68389X105	ORCL	ORACLE CORP	$666,912	0.19%	4,533	Common	NONE
464287804	IJR	ISHARES TR	$629,012	0.18%	5,060	Common	NONE
91912E105	VALE	VALE S A	$627,748	0.18%	39,456	Common	NONE
437076102	HD	HOME DEPOT INC	$622,799	0.17%	1,894	Common	NONE
46429B689	EFAV	ISHARES TR	$616,318	0.17%	6,745	Common	NONE
816851109	SRE	SEMPRA	$598,746	0.17%	6,162	Common	NONE
532457108	LLY	ELI LILLY & CO	$589,573	0.16%	641	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$576,262	0.16%	21,944	Common	NONE
40415F101	HDB	HDFC BANK LTD	$575,201	0.16%	23,119	Common	NONE
931142103	WMT	WALMART INC	$573,878	0.16%	4,618	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$572,934	0.16%	1,147	Common	NONE
11271J107	BN	BROOKFIELD CORP	$567,128	0.16%	14,014	Common	NONE
254687106	DIS	DISNEY WALT CO	$556,988	0.16%	5,779	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$549,476	0.15%	15,150	Common	NONE
G6683N103	NU	NU HLDGS LTD	$542,108	0.15%	37,725	Common	NONE
46434G103	IEMG	ISHARES INC	$533,398	0.15%	7,647	Common	NONE
717081103	PFE	PFIZER INC	$522,133	0.15%	18,594	Common	NONE
00206R102	T	AT&T INC	$505,653	0.14%	17,442	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$502,940	0.14%	1,091	Common	NONE
370334104	GIS	GENERAL MILLS INC	$502,729	0.14%	13,507	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$500,615	0.14%	12,667	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$499,624	0.14%	2,456	Common	NONE
464287507	IJH	ISHARES TR	$485,539	0.14%	7,190	Common	NONE
369604301	GE	GE AEROSPACE	$482,437	0.13%	1,700	Common	NONE
46435G524	IGRO	ISHARES TR	$470,224	0.13%	5,613	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$466,545	0.13%	8,632	Common	NONE
87612E106	TGT	TARGET CORP	$466,299	0.13%	3,847	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$459,734	0.13%	12,098	Common	NONE
149123101	CAT	CATERPILLAR INC	$459,082	0.13%	648	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$454,619	0.13%	15,835	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$448,142	0.13%	7,009	Common	NONE
244199105	DE	DEERE & CO	$445,007	0.12%	790	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$440,794	0.12%	7,828	Common	NONE
97717W869	DFE	WISDOMTREE TR	$432,928	0.12%	6,035	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$425,571	0.12%	1,852	Common	NONE
18915M107	NET	CLOUDFLARE INC	$418,458	0.12%	2,028	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$413,640	0.12%	11,256	Common	NONE
92826C839	V	VISA INC	$405,122	0.11%	1,340	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$385,179	0.11%	6,288	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$379,889	0.11%	2,597	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$379,578	0.11%	5,445	Common	NONE
464288737	KXI	ISHARES TR	$377,467	0.11%	5,633	Common	NONE
464285204	IAU	ISHARES GOLD TR	$375,473	0.10%	4,259	Common	NONE
781154109	RBRK	RUBRIK INC.	$367,520	0.10%	7,505	Common	NONE
580135101	MCD	MCDONALDS CORP	$365,812	0.10%	1,177	Common	NONE
78463V107	GLD	SPDR GOLD TR	$360,583	0.10%	838	Common	NONE
060505104	BAC	BANK AMERICA CORP	$351,768	0.10%	7,216	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$349,747	0.10%	15,656	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$338,880	0.09%	11,251	Common	NONE
464287465	EFA	ISHARES TR	$337,187	0.09%	3,472	Common	NONE
278865100	ECL	ECOLAB INC	$328,887	0.09%	1,236	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$324,917	0.09%	1,075	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$322,289	0.09%	9,366	Common	NONE
464287671	IUSG	ISHARES TR	$320,969	0.09%	2,069	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$314,479	0.09%	9,933	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$313,924	0.09%	1,850	Common	NONE
09290D101	BLK	BLACKROCK INC	$300,164	0.08%	312	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$295,777	0.08%	5,354	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$286,875	0.08%	839	Common	NONE
60937P106	MDB	MONGODB INC	$286,870	0.08%	1,172	Common	NONE
464287481	IWP	ISHARES TR	$285,378	0.08%	2,227	Common	NONE
81762P102	NOW	SERVICENOW INC	$284,899	0.08%	2,725	Common	NONE
17275R102	CSCO	CISCO SYS INC	$282,837	0.08%	3,645	Common	NONE
045487105	ASB	ASSOCIATED BANC-CORP	$282,568	0.08%	10,927	Common	NONE
66987V109	NVS	NOVARTIS AG	$270,979	0.08%	1,774	Common	NONE
747525103	QCOM	QUALCOMM INC	$270,976	0.08%	2,104	Common	NONE
713448108	PEP	PEPSICO INC	$254,196	0.07%	1,637	Common	NONE
464287291	IXN	ISHARES TR	$252,652	0.07%	2,527	Common	NONE
36828A101	GEV	GE VERNOVA INC	$246,393	0.07%	282	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$242,053	0.07%	8,889	Common	NONE
464287879	IJS	ISHARES TR	$241,945	0.07%	2,043	Common	NONE
458140100	INTC	INTEL CORP	$240,426	0.07%	5,448	Common	NONE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$235,677	0.07%	23,521	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$225,914	0.06%	460	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$222,282	0.06%	6,154	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$221,997	0.06%	6,683	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$220,943	0.06%	519	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$214,692	0.06%	3,637	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$213,475	0.06%	3,766	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$210,502	0.06%	6,224	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$209,438	0.06%	750	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$205,836	0.06%	4,100	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$204,280	0.06%	2,000	Common	NONE
64110W102	NTES	NETEASE COM INC	$203,787	0.06%	1,821	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$202,050	0.06%	7,442	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$201,231	0.06%	4,042	Common	NONE
233331107	DTE	DTE ENERGY CO	$201,049	0.06%	1,375	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$198,542	0.06%	960	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$198,160	0.06%	770	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$195,637	0.05%	3,921	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$193,200	0.05%	1,281	Common	NONE
G85158106	STNE	STONECO LTD	$193,132	0.05%	13,678	Common	NONE
464287648	IWO	ISHARES TR	$193,038	0.05%	615	Common	NONE
097023105	BA	BOEING CO	$191,865	0.05%	964	Common	NONE
H42097107	UBS	UBS GROUP AG	$191,209	0.05%	4,894	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$189,576	0.05%	2,608	Common	NONE
464288646	IGSB	ISHARES TR	$184,789	0.05%	3,516	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$183,838	0.05%	932	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$182,630	0.05%	2,539	Common	NONE
464287663	IUSV	ISHARES TR	$180,757	0.05%	1,768	Common	NONE
191216100	KO	COCA COLA CO	$178,931	0.05%	2,353	Common	NONE
58933Y105	MRK	MERCK & CO INC	$176,558	0.05%	1,468	Common	NONE
07725L102	ONC	BEONE MEDICINES LTD	$174,618	0.05%	588	Common	NONE
464287408	IVE	ISHARES TR	$174,284	0.05%	825	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$172,239	0.05%	2,591	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$171,673	0.05%	2,629	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$171,304	0.05%	2,112	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$170,037	0.05%	10,865	Common	NONE
46434V878	ICSH	ISHARES TR	$169,814	0.05%	3,355	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$164,060	0.05%	828	Common	NONE
90353W103	UI	UBIQUITI INC	$162,817	0.05%	206	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$161,632	0.05%	2,152	Common	NONE
464287606	IJK	ISHARES TR	$157,318	0.04%	1,563	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$156,782	0.04%	1,085	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$156,619	0.04%	761	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$154,900	0.04%	1,338	Common	NONE
46436E718	SGOV	ISHARES TR	$151,876	0.04%	1,509	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$151,178	0.04%	1,961	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$151,069	0.04%	820	Common	NONE
464287150	ITOT	ISHARES TR	$150,972	0.04%	1,060	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$150,124	0.04%	338	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$149,261	0.04%	4,220	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$147,574	0.04%	191	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$144,582	0.04%	1,764	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$143,866	0.04%	3,612	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$142,955	0.04%	1,139	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$142,276	0.04%	1,380	Common	NONE
46429B697	USMV	ISHARES TR	$141,789	0.04%	1,529	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$140,741	0.04%	1,515	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$140,632	0.04%	1,999	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$140,006	0.04%	480	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$138,468	0.04%	1,297	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$138,465	0.04%	1,500	Common	NONE
852234103	XYZ	BLOCK INC	$138,414	0.04%	2,300	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$137,276	0.04%	4,655	Common	NONE
009066101	ABNB	AIRBNB INC	$135,120	0.04%	1,070	Common	NONE
46435G425	ESGU	ISHARES TR	$134,976	0.04%	954	Common	NONE
464288760	ITA	ISHARES TR	$133,656	0.04%	611	Common	NONE
464288570	DSI	ISHARES TR	$131,920	0.04%	1,089	Common	NONE
00214Q401	ARKW	ARK ETF TR	$126,404	0.04%	1,048	Common	NONE
464288307	IMCG	ISHARES TR	$123,283	0.03%	1,565	Common	NONE
756109104	O	REALTY INCOME CORP	$123,033	0.03%	2,011	Common	NONE
45784P101	PODD	INSULET CORP	$120,028	0.03%	572	Common	NONE
464287556	IBB	ISHARES TR	$118,232	0.03%	700	Common	NONE
464287499	IWR	ISHARES TR	$118,038	0.03%	1,214	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$117,354	0.03%	732	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$116,966	0.03%	425	Common	NONE
58155Q103	MCK	MCKESSON CORP	$116,824	0.03%	135	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$115,909	0.03%	129	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$115,215	0.03%	2,422	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$112,160	0.03%	391	Common	NONE
G54950103	LIN	LINDE PLC	$112,042	0.03%	226	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$107,022	0.03%	3,192	Common	NONE
907818108	UNP	UNION PAC CORP	$105,928	0.03%	437	Common	NONE
04016X101	ARGX	ARGENX SE	$105,886	0.03%	145	Common	NONE
48251W104	KKR	KKR & CO INC	$103,600	0.03%	1,120	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$103,375	0.03%	2,155	Common	NONE
125523100	CI	THE CIGNA GROUP	$101,378	0.03%	380	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$101,374	0.03%	1,155	Common	NONE
75513E101	RTX	RTX CORPORATION	$98,765	0.03%	512	Common	NONE
29250N105	ENB	ENBRIDGE INC	$95,503	0.03%	1,764	Common	NONE
45337C102	INCY	INCYTE CORP	$94,120	0.03%	1,000	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$93,767	0.03%	225	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$92,852	0.03%	961	Common	NONE
47215P106	JD	JD.COM INC	$90,721	0.03%	3,068	Common	NONE
464288224	ICLN	ISHARES TR	$89,752	0.03%	4,907	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$89,575	0.03%	513	Common	NONE
00768Y545	VICE	ADVISORSHARES TR	$89,157	0.02%	2,810	Common	NONE
464287887	IJT	ISHARES TR	$88,433	0.02%	611	Common	NONE
86333M108	LRN	STRIDE INC	$87,641	0.02%	994	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$87,132	0.02%	685	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$86,307	0.02%	641	Common	NONE
548661107	LOW	LOWES COS INC	$86,242	0.02%	365	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$86,111	0.02%	1,082	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$85,259	0.02%	3,367	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$84,998	0.02%	2,212	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$84,811	0.02%	3,152	Common	NONE
00214Q104	ARKK	ARK ETF TR	$84,617	0.02%	1,252	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$83,168	0.02%	1,685	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$81,886	0.02%	2,982	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$79,344	0.02%	303	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$79,285	0.02%	362	Common	NONE
464288521	USRT	ISHARES TR	$78,099	0.02%	1,319	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$78,054	0.02%	2,309	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$77,587	0.02%	775	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$77,144	0.02%	428	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$76,781	0.02%	1,240	Common	NONE
44332N106	HTHT	H WORLD GROUP LTD	$76,137	0.02%	1,514	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$75,404	0.02%	687	Common	NONE
98422D105	XPEV	XPENG INC	$75,267	0.02%	4,399	Common	NONE
464287630	IWN	ISHARES TR	$74,900	0.02%	395	Common	NONE
464287580	IYC	ISHARES TR	$73,659	0.02%	760	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$73,258	0.02%	343	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$71,766	0.02%	1,573	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$70,141	0.02%	232	Common	NONE
653656108	NICE	NICE LTD	$70,035	0.02%	635	Common	NONE
126408103	CSX	CSX CORP	$70,001	0.02%	1,705	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$68,618	0.02%	1,544	Common	NONE
594972408	MSTR	STRATEGY INC	$67,517	0.02%	541	Common	NONE
26875P101	EOG	EOG RES INC	$65,779	0.02%	455	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$64,651	0.02%	248	Common	NONE
09260D107	BX	BLACKSTONE INC	$64,394	0.02%	560	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$63,574	0.02%	304	Common	NONE
464288372	IGF	ISHARES TR	$63,382	0.02%	946	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$63,289	0.02%	321	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$62,651	0.02%	1,033	Common	NONE
172967424	C	CITIGROUP INC	$61,922	0.02%	546	Common	NONE
464288810	IHI	ISHARES TR	$61,139	0.02%	1,146	Common	NONE
79466L302	CRM	SALESFORCE INC	$61,100	0.02%	327	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$60,945	0.02%	767	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$60,827	0.02%	225	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$60,822	0.02%	1,226	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$60,821	0.02%	1,766	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$60,000	0.02%	400	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$59,186	0.02%	406	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$59,041	0.02%	403	Common	NONE
33734G108	FRI	FIRST TR EXCHANGE-TRADED FD	$58,959	0.02%	2,072	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$58,872	0.02%	773	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$58,387	0.02%	2,099	Common	NONE
172908105	CTAS	CINTAS CORP	$57,508	0.02%	340	Common	NONE
46434G764	EMXC	ISHARES INC	$57,395	0.02%	730	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$56,962	0.02%	235	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$56,593	0.02%	1,473	Common	NONE
256163106	DOCU	DOCUSIGN INC	$55,849	0.02%	1,178	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$55,472	0.02%	320	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$54,951	0.02%	267	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$54,763	0.02%	2,136	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$54,421	0.02%	944	Common	NONE
88636R743	XMAG	TIDAL TRUST II	$54,365	0.02%	2,447	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$54,246	0.02%	125	Common	NONE
464287432	TLT	ISHARES TR	$53,028	0.01%	612	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$52,708	0.01%	517	Common	NONE
291011104	EMR	EMERSON ELEC CO	$52,406	0.01%	400	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$51,876	0.01%	4,603	Common	NONE
126650100	CVS	CVS HEALTH CORP	$50,850	0.01%	708	Common	NONE
345370860	F	FORD MTR CO	$50,012	0.01%	4,334	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$49,997	0.01%	1,105	Common	NONE
00214Q302	ARKG	ARK ETF TR	$49,090	0.01%	1,858	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$49,004	0.01%	718	Common	NONE
452327109	ILMN	ILLUMINA INC	$48,318	0.01%	392	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$48,117	0.01%	123	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$47,954	0.01%	426	Common	NONE
464287598	IWD	ISHARES TR	$47,621	0.01%	223	Common	NONE
117043109	BC	BRUNSWICK CORP	$46,930	0.01%	645	Common	NONE
418056107	HAS	HASBRO INC	$46,800	0.01%	500	Common	NONE
922475108	VEEV	VEEVA SYS INC	$46,550	0.01%	265	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$46,382	0.01%	66	Common	NONE
46435G532	SDG	ISHARES TR	$46,201	0.01%	550	Common	NONE
746729813	FTMN	PUTNAM ETF TRUST	$45,317	0.01%	5,191	Common	NONE
78467J100	SSNC	SS&C TECH HLDGS	$45,272	0.01%	670	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$44,464	0.01%	1,676	Common	NONE
G29183103	ETN	EATON CORP PLC	$44,351	0.01%	124	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$44,244	0.01%	544	Common	NONE
95040Q104	WELL	WELLTOWER INC	$44,089	0.01%	223	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$44,047	0.01%	535	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$43,726	0.01%	112	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$43,404	0.01%	263	Common	NONE
64110L106	NFLX	NETFLIX INC.	$43,268	0.01%	450	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$43,180	0.01%	296	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$42,661	0.01%	50	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$42,528	0.01%	320	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$42,489	0.01%	8,945	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$42,467	0.01%	833	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$41,641	0.01%	210	Common	NONE
767204100	RIO	RIO TINTO PLC	$41,374	0.01%	443	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$40,794	0.01%	140	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$40,657	0.01%	1,643	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$40,195	0.01%	112	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$39,521	0.01%	135	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$39,330	0.01%	500	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$38,700	0.01%	113	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$38,347	0.01%	166	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$38,266	0.01%	476	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$38,193	0.01%	855	Common	NONE
00214Q708	ARKF	ARK ETF TR	$37,588	0.01%	989	Common	NONE
464287234	EEM	ISHARES TR	$37,000	0.01%	652	Common	NONE
00724F101	ADBE	ADOBE INC	$36,729	0.01%	151	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$36,603	0.01%	1,764	Common	NONE
501044101	KR	KROGER CO	$36,180	0.01%	500	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$36,028	0.01%	420	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$35,992	0.01%	400	Common	NONE
98138H101	WDAY	WORKDAY INC	$35,988	0.01%	277	Common	NONE
872540109	TJX	TJX COS INC NEW	$35,773	0.01%	224	Common	NONE
372303206	GMAB	GENMAB A/S	$35,764	0.01%	1,333	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$35,526	0.01%	109	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$35,505	0.01%	185	Common	NONE
464287788	IYF	ISHARES TR	$35,468	0.01%	301	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$35,457	0.01%	505	Common	NONE
46432F834	IXUS	ISHARES TR	$35,349	0.01%	408	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$35,342	0.01%	381	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$35,284	0.01%	1,088	Common	NONE
191098102	COKE	COCA COLA CONS INC	$35,091	0.01%	183	Common	NONE
574599106	MAS	MASCO CORP	$35,012	0.01%	580	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$34,910	0.01%	1,145	Common	NONE
464287705	IJJ	ISHARES TR	$34,715	0.01%	262	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$34,642	0.01%	524	Common	NONE
46434G822	EWJ	ISHARES INC	$34,620	0.01%	410	Common	NONE
654106103	NKE	NIKE INC	$33,876	0.01%	641	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$33,481	0.01%	427	Common	NONE
464288752	ITB	ISHARES TR	$33,051	0.01%	365	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$33,019	0.01%	338	Common	NONE
311900104	FAST	FASTENAL CO	$32,798	0.01%	707	Common	NONE
464287762	IYH	ISHARES TR	$32,547	0.01%	528	Common	NONE
001055102	AFL	AFLAC INC	$32,138	0.01%	293	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$32,075	0.01%	490	Common	NONE
904767803	UL	UNILEVER PLC	$32,074	0.01%	563	Common	NONE
055622104	BP	BP PLC	$31,960	0.01%	680	Common	NONE
724078209	PIPR	PIPER SANDLER COMPANIES	$31,539	0.01%	412	Common	NONE
05379B107	AVA	AVISTA CORP	$30,828	0.01%	768	Common	NONE
464288240	ACWX	ISHARES TR	$30,779	0.01%	450	Common	NONE
337738108	FISV	FISERV INC	$30,690	0.01%	550	Common	NONE
75734B100	RDDT	REDDIT INC	$30,162	0.01%	224	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$30,083	0.01%	623	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$30,039	0.01%	305	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$29,827	0.01%	419	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$29,721	0.01%	148	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$29,549	0.01%	142	Common	NONE
745867101	PHM	PULTE GROUP INC	$29,403	0.01%	250	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$29,326	0.01%	220	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$29,305	0.01%	637	Common	NONE
37733W204	GSK	GSK PLC	$28,512	0.01%	517	Common	NONE
500767835	KURE	KRANESHARES TRUST	$28,390	0.01%	1,663	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$27,723	0.01%	68	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$27,713	0.01%	350	Common	NONE
30161N101	EXC	EXELON CORP	$27,408	0.01%	559	Common	NONE
12572Q105	CME	CME GROUP INC	$26,821	0.01%	91	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$26,697	0.01%	24	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$26,613	0.01%	1,437	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$26,550	0.01%	365	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$26,529	0.01%	571	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$26,348	0.01%	550	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$26,155	0.01%	240	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$25,811	0.01%	448	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$25,697	0.01%	95	Common	NONE
464289438	IWY	ISHARES TR	$25,631	0.01%	103	Common	NONE
252131107	DXCM	DEXCOM INC	$25,622	0.01%	408	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$25,605	0.01%	281	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$25,605	0.01%	375	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$25,582	0.01%	1,166	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$25,220	0.01%	500	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$25,104	0.01%	883	Common	NONE
464287127	ILCB	ISHARES TR	$24,712	0.01%	275	Common	NONE
032108565	AIEQ	AMPLIFY ETF TR	$24,434	0.01%	565	Common	NONE
680223104	ORI	OLD REP INTL CORP	$24,396	0.01%	611	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$23,864	0.01%	468	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$23,658	0.01%	600	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$23,026	0.01%	622	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$22,208	0.01%	238	Common	NONE
22266T109	CPNG	COUPANG INC	$22,146	0.01%	1,173	Common	NONE
22052L104	CTVA	CORTEVA INC	$22,099	0.01%	264	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$21,625	0.01%	434	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$21,446	0.01%	238	Common	NONE
803054204	SAP	SAP SE	$21,401	0.01%	125	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$21,270	0.01%	521	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$21,109	0.01%	2,312	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$20,701	0.01%	209	Common	NONE
482480100	KLAC	KLA CORP	$20,687	0.01%	14	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$20,385	0.01%	900	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$20,259	0.01%	210	Common	NONE
229050307	CYRX	CRYOPORT INC	$20,137	0.01%	2,432	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$20,114	0.01%	217	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$19,701	0.01%	641	Common	NONE
80004C200	SNDK	SANDISK CORP	$19,696	0.01%	31	Common	NONE
31428X106	FDX	FEDEX CORP	$19,590	0.01%	55	Common	NONE
05329W102	AN	AUTONATION INC	$19,526	0.01%	100	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$19,508	0.01%	160	Common	NONE
379577208	GMED	GLOBUS MED INC	$19,214	0.01%	223	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$19,159	0.01%	317	Common	NONE
464288802	SUSA	ISHARES TR	$19,135	0.01%	145	Common	NONE
37045V100	GM	GENERAL MTRS CO	$18,998	0.01%	255	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$18,624	0.01%	353	Common	NONE
464287689	IWV	ISHARES TR	$18,534	0.01%	50	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TRUST	$18,494	0.01%	554	Common	NONE
92556V106	VTRS	VIATRIS INC	$18,451	0.01%	1,366	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$18,445	0.01%	584	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$18,386	0.01%	426	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$18,192	0.01%	725	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$18,083	0.01%	100	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$17,984	0.01%	136	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$17,958	0.01%	137	Common	NONE
464287226	AGG	ISHARES TR	$17,867	0.00%	180	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$17,722	0.00%	103	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$17,680	0.00%	144	Common	NONE
902494103	TSN	TYSON FOODS INC	$17,507	0.00%	273	Common	NONE
46435U440	BGRN	ISHARES TR	$17,416	0.00%	367	Common	NONE
464287168	DVY	ISHARES TR	$17,412	0.00%	115	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$17,355	0.00%	89	Common	NONE
688239201	OSK	OSHKOSH CORP	$17,345	0.00%	118	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$17,333	0.00%	2,494	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$17,330	0.00%	242	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$17,252	0.00%	88	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$17,155	0.00%	109	Common	NONE
15102K100	CELC	CELCUITY INC	$17,121	0.00%	150	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$16,919	0.00%	209	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$16,788	0.00%	804	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$16,687	0.00%	272	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$16,672	0.00%	130	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$16,546	0.00%	88	Common	NONE
98978V103	ZTS	ZOETIS INC	$16,431	0.00%	139	Common	NONE
749685103	RPM	RPM INTL INC	$16,401	0.00%	165	Common	NONE
872590104	TMUS	T-MOBILE US INC	$16,251	0.00%	77	Common	NONE
718546104	PSX	PHILLIPS 66	$16,032	0.00%	88	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$16,028	0.00%	50	Common	NONE
25243Q205	DEO	DIAGEO PLC	$16,007	0.00%	215	Common	NONE
316841105	FIG	FIGMA INC	$15,961	0.00%	755	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$15,952	0.00%	242	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$15,907	0.00%	50	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$15,807	0.00%	26	Common	NONE
92189F866	AFK	VANECK ETF TRUST	$15,579	0.00%	605	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$15,423	0.00%	158	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$15,230	0.00%	132	Common	NONE
46434V456	IQLT	ISHARES TR	$15,163	0.00%	328	Common	NONE
46435U374	EWJV	ISHARES TR	$15,092	0.00%	354	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$14,855	0.00%	413	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$14,644	0.00%	49	Common	NONE
969457100	WMB	WILLIAMS COS INC	$14,556	0.00%	200	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$14,549	0.00%	210	Common	NONE
962166104	WY	WEYERHAEUSER CO	$14,414	0.00%	590	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,349	0.00%	160	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$14,216	0.00%	144	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$14,190	0.00%	300	Common	NONE
46434V613	IUSB	ISHARES TR	$14,189	0.00%	307	Common	NONE
451107106	IDA	IDACORP INC	$14,154	0.00%	99	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$14,101	0.00%	176	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$13,997	0.00%	544	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$13,970	0.00%	275	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$13,874	0.00%	180	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.