FINANCIAL PERSPECTIVES
FINANCIAL PERSPECTIVES, INC. Legal Name
Adviser information for FINANCIAL PERSPECTIVES last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Minnesota, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 11 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 6 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,667 | $863.5M |
| Non-Discretionary | 5 | $1.1M |
| Total | 1,672 | $864.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 453 | $123.8M |
| HNW Individuals | 206 | $735.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $5.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 11 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesRETIREMENT PLAN CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3300 FERNBROOK LN NSUITE 250
MINNEAPOLIS
MN
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 763-553-7779, Fax: 763-553-7782
Websites
Chief Compliance Officer
NICOLE L WILKEN
CHIEF COMPLIANCE OFFICER
3300 FERNBROOK LN N
SUITE 250
MINNEAPOLIS
MN
United States
Tel:
763-334-7211
Fax:
763-553-7782
C*********@***********M
(Full email address available in API data)
Industry Affiliates
| DUGAN & COMPANY | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUGAN, DANIEL, JAMES | Individual | – | PRESIDENT | 04/2005 | > 75% |
| DUGAN, DAVID, WILLIAM | Individual | – | VICE PRESIDENT/SECRETARY/TREASURER | 04/2005 | < 5% |
| WILKEN, NICOLE, LYNN | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2010 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 15K | – |
| ABBOTT LABS | COM | 880K | 8K | – |
| ABBVIE INC | COM | 2M | 12K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4K | 12 | – |
| ADOBE INC | COM | 84K | 151 | – |
| ADVANCED MICRO DEVICES INC | COM | 340K | 2K | – |
| ADVANSIX INC | COM | 252 | 11 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 132 | 18 | – |
| ADVISORSHARES TR | VICE E T F | 61K | 2K | – |
| AFLAC INC | COM | 26K | 289 | – |
| AIR LEASE CORP | CL A | 3K | 60 | – |
| AIR PRODS & CHEMS INC | COM | 27K | 105 | – |
| AIRBNB INC | COM CL A | 162K | 1K | – |
| ALASKA AIR GROUP INC | COM | 2K | 40 | – |
| ALBEMARLE CORP | COM | 965 | 10 | – |
| ALCON AG | ORD SHS | 24K | 264 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 77K | 1K | – |
| ALLEGION PLC | ORD SHS | 8K | 66 | – |
| ALLETE INC | COM NEW | 52K | 830 | – |
| ALLIANT ENERGY CORP | COM | 7K | 133 | – |
| ALLSTATE CORP | COM | 7K | 44 | – |
| ALPHABET INC | CAP STK CL C | 5M | 27K | – |
| ALPHABET INC | CAP STK CL A | 540K | 3K | – |
| ALPS ETF TR | OSHS GBL INTER | 137K | 3K | – |
| ALTRIA GROUP INC | COM | 375K | 8K | – |
| AMAZON COM INC | COM | 4M | 20K | – |
| AMERICAN AIRLS GROUP INC | COM | 3K | 262 | – |
| AMERICAN ELEC PWR CO INC | COM | 31K | 349 | – |
| AMERICAN EXPRESS CO | COM | 53K | 230 | – |
| AMERICAN INTL GROUP INC | COM NEW | 1K | 15 | – |
| AMERICAN TOWER CORP NEW | COM | 10K | 50 | – |
| AMERIPRISE FINL INC | COM | 59K | 137 | – |
| AMGEN INC | COM | 1M | 3K | – |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 21K | 565 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 12K | 335 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 2K | 620 | – |
| APOGEE ENTERPRISES INC | COM | 6K | 100 | – |
| APPLE INC | COM | 13M | 64K | – |
| APPLIED MATLS INC | COM | 225K | 952 | – |
| ARCH CAP GROUP LTD | ORD | 12K | 119 | – |
| ARCHER DANIELS MIDLAND CO | COM | 158K | 3K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 918 | 102 | – |
| ARGENX SE | SPONSORED ADR | 45K | 104 | – |
| ARISTA NETWORKS INC | COM | 13K | 36 | – |
| ARK ETF TR | INNOVATION ETF | 250K | 6K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 158K | 3K | – |
| ARK ETF TR | GENOMIC REV ETF | 167K | 7K | – |
| ARK ETF TR | NEXT GNRTN INTER | 295K | 4K | – |
| ARK ETF TR | FINTECH INNOVA | 149K | 5K | – |
| ASANA INC | CL A | 7K | 500 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASSOCIATED BANC CORP | COM | 246K | 12K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 139K | 2K | – |
| AT&T INC | COM | 360K | 19K | – |
| ATLASSIAN CORPORATION | CL A | 114K | 643 | – |
| AUTONATION INC | COM | 16K | 100 | – |
| AVANOS MED INC | COM | 4K | 209 | – |
| AVISTA CORP | COM | 27K | 768 | – |
| AXON ENTERPRISE INC | COM | 43K | 146 | – |
| BANK AMERICA CORP | COM | 328K | 8K | – |
| BANK MONTREAL QUE | COM | 4K | 46 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 5K | 100 | – |
| BECTON DICKINSON & CO | COM | 2K | 9 | – |
| BEIGENE LTD | SPONSORED ADR | 124K | 869 | – |
| BELLRING BRANDS INC | COMMON STOCK | 1K | 20 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BHP GROUP LTD | SPONSORED ADS | 21K | 365 | – |
| BILIBILI INC | SPONS ADS REP Z | 2K | 139 | – |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | 10 | 8 | – |
| BIOVIE INC | CL A NEW | 234 | 585 | – |
| BLACK HILLS CORP | COM | 5K | 100 | – |
| BLACKROCK INC | COM | 236K | 300 | – |
| BLACKSTONE INC | COM | 69K | 560 | – |
| BLOCK INC | CL A | 148K | 2K | – |
| BLUE OWL CAPITAL INC | COM CL A | 41K | 2K | – |
| BOEING CO | COM | 84K | 464 | – |
| BOSTON SCIENTIFIC CORP | COM | 11M | 148K | – |
| BP PLC | SPONSORED ADR | 25K | 680 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 44K | 1K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2K | 61 | – |
| BROADCOM INC | COM | 7M | 4K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 62K | 2K | – |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 408 | 20 | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 754 | 40 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 394K | 9K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 204K | 7K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 988K | 29K | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 915 | 22 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 103K | 4K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 4K | 150 | – |
| BROWN FORMAN CORP | CL A | 4K | 100 | – |
| BUNGE GLOBAL SA | COM SHS | 11K | 100 | – |
| CANADIAN NAT RES LTD | COM | 456K | 13K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 39K | 500 | – |
| CANOPY GROWTH CORP | COM NEW | 32 | 5 | – |
| CANTERBURY PK HLDG CORP | COM | 2K | 100 | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 50K | 2K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 261K | 8K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 1M | 38K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 2M | 47K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 161K | 6K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 124K | 6K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 58K | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 5K | 274 | – |
| CARRIER GLOBAL CORPORATION | COM | 315K | 5K | – |
| CATERPILLAR INC | COM | 349K | 1K | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 5K | 100 | – |
| CELANESE CORP DEL | COM | 22K | 164 | – |
| CELULARITY INC | CL A NEW | 535 | 171 | – |
| CENOVUS ENERGY INC | COM | 33K | 2K | – |
| CENTERSPACE | COM | 254K | 4K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2K | 7 | – |
| CHEGG INC | COM | 221 | 70 | – |
| CHESAPEAKE ENERGY CORP | COM | 2K | 22 | – |
| CHEVRON CORP NEW | COM | 326K | 2K | – |
| CHINA FD INC | COM | 1K | 133 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3K | 50 | – |
| CHUBB LIMITED | COM | 24K | 94 | – |
| CISCO SYS INC | COM | 300K | 6K | – |
| CITIGROUP INC | COM NEW | 35K | 546 | – |
| CLOUDFLARE INC | CL A COM | 64K | 778 | – |
| CME GROUP INC | COM | 13K | 67 | – |
| COCA COLA CO | COM | 92K | 1K | – |
| COCA COLA CONS INC | COM | 20K | 18 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 6K | 79 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 18K | 272 | – |
| COINBASE GLOBAL INC | COM CL A | 110K | 493 | – |
| COMCAST CORP NEW | CL A | 572K | 15K | – |
| CONOCOPHILLIPS | COM | 15K | 129 | – |
| CONSTELLATION BRANDS INC | CL A | 103K | 400 | – |
| CONSTELLATION ENERGY CORP | COM | 32K | 160 | – |
| CORTEVA INC | COM | 14K | 264 | – |
| COSTCO WHSL CORP NEW | COM | 659K | 775 | – |
| COUPANG INC | CL A | 26K | 1K | – |
| CRESUD S A C I F Y A | SPONSORED ADR | 904 | 110 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 131K | 2K | – |
| CROCS INC | COM | 6K | 43 | – |
| CRONOS GROUP INC | COM | 105 | 45 | – |
| CROWDSTRIKE HLDGS INC | CL A | 43K | 112 | – |
| CROWN CASTLE INC | COM | 84K | 859 | – |
| CRYOPORT INC | COM PAR Usd0.001 | 17K | 2K | – |
| CSX CORP | COM | 68K | 2K | – |
| CVS HEALTH CORP | COM | 20K | 339 | – |
| DARDEN RESTAURANTS INC | COM | 13K | 88 | – |
| DAYFORCE INC | COM | 28K | 571 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 9K | 210 | – |
| DEERE & CO | COM | 90K | 241 | – |
| DELL TECHNOLOGIES INC | CL C | 5K | 39 | – |
| DELTA AIR LINES INC DEL | COM NEW | 122K | 3K | – |
| DEXCOM INC | COM | 46K | 408 | – |
| DIAGEO PLC | SPON ADR NEW | 27K | 214 | – |
| DIGITAL RLTY TR INC | COM | 81K | 534 | – |
| DIGITALOCEAN HLDGS INC | COM | 15K | 420 | – |
| DISNEY WALT CO | COM | 522K | 5K | – |
| DOCUSIGN INC | COM | 52K | 981 | – |
| DOLLAR GEN CORP NEW | COM | 10K | 77 | – |
| DOMINOS PIZZA INC | COM | 5K | 10 | – |
| DONALDSON INC | COM | 2K | 22 | – |
| DOW INC | COM | 22K | 410 | – |
| DRAFTKINGS INC NEW | COM CL A | 496 | 13 | – |
| DT MIDSTREAM INC | COMMON STOCK | 44K | 623 | – |
| DTE ENERGY CO | COM | 148K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 17K | 168 | – |
| DUPONT DE NEMOURS INC | COM | 26K | 320 | – |
| DXC TECHNOLOGY CO | COM | 153 | 8 | – |
| EAST WEST BANCORP INC | COM | 95K | 1K | – |
| EATON CORP PLC | SHS | 39K | 124 | – |
| ECOLAB INC | COM | 182K | 763 | – |
| EDITAS MEDICINE INC | COM | 28 | 6 | – |
| EDWARDS LIFESCIENCES CORP | COM | 6K | 62 | – |
| ELI LILLY & CO | COM | 322K | 356 | – |
| EMERSON ELEC CO | COM | 33K | 300 | – |
| ENBRIDGE INC | COM | 79K | 2K | – |
| EOG RES INC | COM | 3K | 20 | – |
| EPR PPTYS | COM SH BEN INT | 336 | 8 | – |
| ETF SER SOLUTIONS | US GLB JETS | 4K | 218 | – |
| ETSY INC | COM | 708 | 12 | – |
| EVERSOURCE ENERGY | COM | 12K | 210 | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 9K | 284 | – |
| EXELON CORP | COM | 18K | 524 | – |
| EXXON MOBIL CORP | COM | 605K | 5K | – |
| FASTENAL CO | COM | 4K | 67 | – |
| FEDEX CORP | COM | 21K | 69 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2K | 24 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 174K | 6K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 5M | 107K | – |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 66K | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1M | 55K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 46K | 798 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 95K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 5M | 27K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 75K | 3K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 24K | 480 | – |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 320K | 11K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 827 | 29 | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 12K | 407 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 20K | 438 | – |
| FIDELITY NATL INFORMATION SV | COM | 11K | 147 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 130K | 2K | – |
| FIFTH THIRD BANCORP | COM | 21K | 571 | – |
| FIRST INTST BANCSYSTEM INC | COM | 3K | 100 | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 5K | 225 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 32K | 381 | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 23K | 148 | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 137K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 9K | 253 | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 9K | 324 | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 414K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 18K | 317 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 10K | 275 | – |
| FIRST TR S&P REIT INDEX FD | COM | 36K | 1K | – |
| FIRSTENERGY CORP | COM | 3K | 82 | – |
| FLEX LTD | ORD | 14K | 490 | – |
| FLUTTER ENTMT PLC | SHS | 94K | 517 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 11K | 100 | – |
| FORD MTR CO DEL | COM | 135K | 11K | – |
| FOUR CORNERS PPTY TR INC | COM | 962 | 39 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 9K | 325 | – |
| GE AEROSPACE | COM NEW | 208K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 41K | 522 | – |
| GE VERNOVA INC | COM | 55K | 322 | – |
| GENERAL DYNAMICS CORP | COM | 11K | 40 | – |
| GENERAL MLS INC | COM | 1M | 18K | – |
| GENERAL MTRS CO | COM | 112K | 2K | – |
| GENMAB A/S | SPONSORED ADS | 33K | 1K | – |
| GILEAD SCIENCES INC | COM | 553K | 8K | – |
| GLOBAL X FDS | VDEO GAM ESPRT | 12K | 544 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 156K | 5K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 8K | 194 | – |
| GLOBAL X FDS | BLOCKCHAIN & BIT | 1K | 18 | – |
| GLOBUS MED INC | CL A | 15K | 223 | – |
| GOLDMAN SACHS GROUP INC | COM | 23K | 50 | – |
| GRAIL INC | COM | 1K | 97 | – |
| GRAY TELEVISION INC | COM | 520 | 100 | – |
| GRAY TELEVISION INC | CL A | 9K | 1K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 26K | 485 | – |
| GSK PLC | SPONSORED ADR | 20K | 510 | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 522 | 35 | – |
| H WORLD GROUP LTD | SPONSORED ADS | 50K | 2K | – |
| HALEON PLC | SPON ADS | 5K | 626 | – |
| HANESBRANDS INC | COM | 237 | 48 | – |
| HANOVER INS GROUP INC | COM | 83K | 661 | – |
| HASBRO INC | COM | 29K | 500 | – |
| HDFC BANK LTD | SPONSORED ADS | 487K | 8K | – |
| HEALTHPEAK PROPERTIES INC | COM | 13K | 659 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2K | 108 | – |
| HOME DEPOT INC | COM | 602K | 2K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 3K | 100 | – |
| HONEYWELL INTL INC | COM | 627K | 3K | – |
| HORMEL FOODS CORP | COM | 27K | 900 | – |
| HP INC | COM | 14K | 409 | – |
| HUMANA INC | COM | 253K | 676 | – |
| HUNTINGTON BANCSHARES INC | COM | 139K | 11K | – |
| HUNTINGTON INGALLS INDS INC | COM | 12K | 50 | – |
| ICU MED INC | COM | 1K | 10 | – |
| IDACORP INC | COM | 9K | 99 | – |
| ILLINOIS TOOL WKS INC | COM | 64K | 268 | – |
| ILLUMINA INC | COM | 63K | 607 | – |
| IMAC HLDGS INC | COM NEW | 43 | 20 | – |
| INCYTE CORP | COM | 61K | 1K | – |
| INGERSOLL RAND INC | COM | 16K | 176 | – |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 15K | 549 | – |
| INSULET CORP | COM | 115K | 572 | – |
| INTEL CORP | COM | 205K | 7K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 28K | 160 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 10K | 100 | – |
| INTERNATIONAL PAPER CO | COM | 11K | 250 | – |
| INTUITIVE SURGICAL INC | COM NEW | 485K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 395K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 54K | 1K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2K | 11 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 12K | 505 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 12K | 579 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 123K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 30K | 185 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 296K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 23K | 350 | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 10K | 406 | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| INVESCO QUALITY MUN INCOME T | COM | 4K | 362 | – |
| INVESCO VALUE MUN INCOME TR | COM | 4K | 319 | – |
| IRHYTHM TECHNOLOGIES INC | COM | 753 | 7 | – |
| IRON MTN INC DEL | COM | 179K | 2K | – |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 36 | 4 | – |
| ISHARES BITCOIN TR | SHS | 3K | 90 | – |
| ISHARES GOLD TR | ISHARES NEW | 121K | 3K | – |
| ISHARES INC | MSCI EMERG MRKT | 5K | 92 | – |
| ISHARES INC | CORE MSCI EMKT | 454K | 8K | – |
| ISHARES INC | MSCI EMRG CHN | 42K | 716 | – |
| ISHARES INC | MSCI JPN ETF NEW | 28K | 410 | – |
| ISHARES SILVER TR | ISHARES | 5K | 200 | – |
| ISHARES TR | MORNINGSTR US EQ | 20K | 269 | – |
| ISHARES TR | CORE S&P TTL STK | 125K | 1K | – |
| ISHARES TR | SELECT DIVID ETF | 14K | 115 | – |
| ISHARES TR | TIPS BD ETF | 4K | 36 | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | – |
| ISHARES TR | CORE US AGGBD ET | 17K | 180 | – |
| ISHARES TR | MSCI EMG MKT ETF | 29K | 692 | – |
| ISHARES TR | GLOBAL TECH ETF | 154K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 9M | 95K | – |
| ISHARES TR | S&P 500 VAL ETF | 86K | 474 | – |
| ISHARES TR | MSCI EAFE ETF | 238K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 9K | 74 | – |
| ISHARES TR | RUS MD CP GR ETF | 250K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 88K | 1K | – |
| ISHARES TR | CORE S&P MCP ETF | 311K | 5K | – |
| ISHARES TR | EXPANDED TECH | 15K | 170 | – |
| ISHARES TR | ISHARES BIOTECH | 71K | 519 | – |
| ISHARES TR | US CONSUM DISCRE | 62K | 760 | – |
| ISHARES TR | RUS 1000 VAL ETF | 15K | 87 | – |
| ISHARES TR | S&P MC 400GR ETF | 96K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | RUS 2000 VAL ETF | 50K | 330 | – |
| ISHARES TR | RUS 2000 GRW ETF | 150K | 573 | – |
| ISHARES TR | RUSSELL 2000 ETF | 481K | 2K | – |
| ISHARES TR | CORE S&P US VLU | 152K | 2K | – |
| ISHARES TR | CORE S&P US GWT | 265K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 15K | 50 | – |
| ISHARES TR | S&P MC 400VL ETF | 30K | 262 | – |
| ISHARES TR | U.S. TECH ETF | 2M | 12K | – |
| ISHARES TR | U.S. FINLS ETF | 33K | 345 | – |
| ISHARES TR | CORE S&P SCP ETF | 454K | 4K | – |
| ISHARES TR | SP SMCP600VL ETF | 257K | 3K | – |
| ISHARES TR | S&P SML 600 GWT | 71K | 550 | – |
| ISHARES TR | MRGSTR MD CP ETF | 314K | 4K | – |
| ISHARES TR | GL CLEAN ENE ETF | 74K | 6K | – |
| ISHARES TR | EAFE SML CP ETF | 10K | 159 | – |
| ISHARES TR | MRGSTR MD CP GRW | 94K | 1K | – |
| ISHARES TR | GLB INFRASTR ETF | 45K | 946 | – |
| ISHARES TR | INTL SEL DIV ETF | 2M | 62K | – |
| ISHARES TR | MSCI KLD400 SOC | 82K | 792 | – |
| ISHARES TR | ISHS 1-5YR INVS | 225K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 7K | 232 | – |
| ISHARES TR | US HOME CONS ETF | 37K | 365 | – |
| ISHARES TR | MSCI USA ESG SLC | 16K | 142 | – |
| ISHARES TR | U.S. MED DVC ETF | 81K | 1K | – |
| ISHARES TR | EAFE VALUE ETF | 425K | 8K | – |
| ISHARES TR | EAFE GRWTH ETF | 394K | 4K | – |
| ISHARES TR | RUS TP200 GR ETF | 22K | 103 | – |
| ISHARES TR | CONSER ALLOC ETF | 6K | 155 | – |
| ISHARES TR | CORE HIGH DV ETF | 7M | 68K | – |
| ISHARES TR | MSCI EAFE MIN VL | 360K | 5K | – |
| ISHARES TR | MSCI USA MIN VOL | 65K | 772 | – |
| ISHARES TR | MSCI USA QLT FCT | 1K | 7 | – |
| ISHARES TR | MSCI USA VALUE | 207 | 2 | – |
| ISHARES TR | MSCI USA MMENTM | 1K | 6 | – |
| ISHARES TR | CORE MSCI TOTAL | 14K | 212 | – |
| ISHARES TR | CORE MSCI EAFE | 368K | 5K | – |
| ISHARES TR | MSCI INTL QUALTY | 13K | 328 | – |
| ISHARES TR | CORE DIV GRWTH | 3M | 47K | – |
| ISHARES TR | BLACKROCK ULTRA | 195K | 4K | – |
| ISHARES TR | ESG AWR MSCI USA | 114K | 953 | – |
| ISHARES TR | INTL DIV GRWTH | 338K | 5K | – |
| ISHARES TR | MSCI GBL SUS DEV | 47K | 628 | – |
| ISHARES TR | USD GRN BOND ETF | 16K | 341 | – |
| ISHARES TR | US INFRASTRUC | 574K | 14K | – |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 781K | 10K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 58K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 195K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 40K | 791 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 49K | – |
| JD.COM INC | SPON ADS CL A | 79K | 3K | – |
| JFROG LTD | ORD SHS | 901 | 24 | – |
| JOHNSON & JOHNSON | COM | 1M | 8K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 9K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 239 | 34 | – |
| KELLANOVA | COM | 674 | 12 | – |
| KIMBERLY-CLARK CORP | COM | 15K | 105 | – |
| KINDER MORGAN INC DEL | COM | 2K | 107 | – |
| KLA CORP | COM NEW | 11K | 14 | – |
| KONTOOR BRANDS INC | COM | 9K | 142 | – |
| KRAFT HEINZ CO | COM | 483 | 15 | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 25K | 928 | – |
| KRANESHARES TRUST | MSCI ALL CHINA | 22K | 2K | – |
| KROGER CO | COM | 25K | 500 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 210 | 8 | – |
| LAM RESEARCH CORP | COM | 36K | 34 | – |
| LAUDER ESTEE COS INC | CL A | 3K | 24 | – |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 6K | 83 | – |
| LEGGETT & PLATT INC | COM | 1K | 100 | – |
| LENNAR CORP | CL A | 13K | 90 | – |
| LI AUTO INC | SPONSORED ADS | 36 | 2 | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 48K | 9K | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 327 | 50 | – |
| LINDE PLC | SHS | 85K | 193 | – |
| LOCKHEED MARTIN CORP | COM | 12K | 26 | – |
| LOGITECH INTL S A | SHS | 27K | 281 | – |
| LOWES COS INC | COM | 72K | 325 | – |
| LUCID GROUP INC | COM | 264 | 101 | – |
| LUMEN TECHNOLOGIES INC | COM | 3K | 2K | – |
| LUMENTUM HLDGS INC | COM | 3K | 66 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 298 | 200 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3K | 27 | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 10K | 117 | – |
| MANULIFE FINL CORP | COM | 47K | 2K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 2K | 100 | – |
| MARATHON OIL CORP | COM | 831 | 29 | – |
| MARVELL TECHNOLOGY INC | COM | 15K | 209 | – |
| MASCO CORP | COM | 39K | 580 | – |
| MASTERCARD INCORPORATED | CL A | 522K | 1K | – |
| MATTEL INC | COM | 2K | 100 | – |
| MCCORMICK & CO INC | COM NON VTG | 39K | 543 | – |
| MCDONALDS CORP | COM | 241K | 946 | – |
| MCKESSON CORP | COM | 71K | 122 | – |
| MEDICAL PPTYS TRUST INC | COM | 862 | 200 | – |
| MEDTRONIC PLC | SHS | 18M | 232K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 158K | 1K | – |
| MESABI TR | CTF BEN INT | 2K | 100 | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| METLIFE INC | COM | 12K | 164 | – |
| MICRON TECHNOLOGY INC | COM | 396K | 3K | – |
| MICROSOFT CORP | COM | 15M | 33K | – |
| MODERNA INC | COM | 27K | 230 | – |
| MONDELEZ INTL INC | CL A | 33K | 499 | – |
| MONGODB INC | CL A | 174K | 697 | – |
| MONOLITHIC PWR SYS INC | COM | 20K | 24 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 48K | 125 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2K | 29 | – |
| NET LEASE OFFICE PROPERTIES | COM | 123 | 5 | – |
| NETEASE INC | SPONSORED ADS | 174K | 2K | – |
| NETFLIX INC | COM | 8K | 12 | – |
| NEUEHEALTH INC | COM NEW | 348 | 64 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 17K | 100 | – |
| NEXTERA ENERGY INC | COM | 103K | 1K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3K | 100 | – |
| NEXTRACKER INC | CLASS A COM | 4K | 84 | – |
| NICE LTD | SPONSORED ADR | 98K | 569 | – |
| NIKE INC | CL B | 48K | 630 | – |
| NIO INC | SPON ADS | 121 | 29 | – |
| NOKIA CORP | SPONSORED ADR | 181 | 48 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 6K | 315 | – |
| NOVARTIS AG | SPONSORED ADR | 128K | 1K | – |
| NOVO-NORDISK A S | ADR | 2M | 11K | – |
| NU HLDGS LTD | ORD SHS CL A | 357K | 28K | – |
| NVENT ELECTRIC PLC | SHS | 3K | 36 | – |
| NVIDIA CORPORATION | COM | 5M | 41K | – |
| NXP SEMICONDUCTORS N V | COM | 94K | 348 | – |
| OGE ENERGY CORP | COM | 2K | 64 | – |
| OKTA INC | CL A | 14K | 151 | – |
| OLD REP INTL CORP | COM | 16K | 518 | – |
| ON SEMICONDUCTOR CORP | COM | 85K | 1K | – |
| ORACLE CORP | COM | 553K | 4K | – |
| OREILLY AUTOMOTIVE INC | COM | 106K | 100 | – |
| ORGANIGRAM HLDGS INC | COM | 35 | 23 | – |
| ORGANON & CO | COMMON STOCK | 2K | 103 | – |
| ORION OFFICE REIT INC | COM | 722 | 201 | – |
| OSHKOSH CORP | COM | 12K | 114 | – |
| OTIS WORLDWIDE CORP | COM | 17K | 180 | – |
| OTTER TAIL CORP | COM | 91K | 1K | – |
| PACER FDS TR | TRENDPILOT US BD | 64K | 3K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 239K | 20K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 55K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 124K | 366 | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 5K | 114 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 4K | 432 | – |
| PARKER-HANNIFIN CORP | COM | 66K | 130 | – |
| PATRICK INDS INC | COM | 6K | 52 | – |
| PAYPAL HLDGS INC | COM | 65K | 1K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 11K | 81 | – |
| PELOTON INTERACTIVE INC | CL A COM | 41 | 12 | – |
| PENN ENTERTAINMENT INC | COM | 77 | 4 | – |
| PENTAIR PLC | SHS | 3K | 36 | – |
| PEPSICO INC | COM | 214K | 1K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 26K | 2K | – |
| PFIZER INC | COM | 539K | 19K | – |
| PHILIP MORRIS INTL INC | COM | 26K | 261 | – |
| PHILLIPS 66 | COM | 9K | 63 | – |
| PIMCO MUN INCOME FD III | COM | 8K | 990 | – |
| PINNACLE WEST CAP CORP | COM | 6K | 81 | – |
| PINTEREST INC | CL A | 441 | 10 | – |
| PIPER SANDLER COMPANIES | COM | 24K | 103 | – |
| PLUG POWER INC | COM NEW | 350 | 150 | – |
| PNC FINL SVCS GROUP INC | COM | 22K | 142 | – |
| POLARIS INC | COM | 696 | 9 | – |
| POST HLDGS INC | COM | 2K | 16 | – |
| PPG INDS INC | COM | 2K | 15 | – |
| PRECISION OPTICS CORP INC MA | COM NEW | 12 | 2 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 25K | 314 | – |
| PROCTER AND GAMBLE CO | COM | 112K | 676 | – |
| PROLOGIS INC. | COM | 3K | 26 | – |
| PRUDENTIAL FINL INC | COM | 40K | 338 | – |
| PUBLIC STORAGE OPER CO | COM | 62K | 216 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 15K | 209 | – |
| PULTE GROUP INC | COM | 45K | 410 | – |
| PURE CYCLE CORP | COM NEW | 2K | 200 | – |
| Q2 HLDGS INC | COM | 18K | 300 | – |
| QUALCOMM INC | COM | 394K | 2K | – |
| QUANTUMSCAPE CORP | COM CL A | 472 | 96 | – |
| QUINCE THERAPEUTICS INC | COM | 233 | 310 | – |
| REALTY INCOME CORP | COM | 106K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 183K | 174 | – |
| REPUBLIC SVCS INC | COM | 3K | 17 | – |
| RINGCENTRAL INC | CL A | 141 | 5 | – |
| RIO TINTO PLC | SPONSORED ADR | 28K | 427 | – |
| RIOT PLATFORMS INC | COM | 146 | 16 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4K | 325 | – |
| ROBLOX CORP | CL A | 2K | 51 | – |
| ROCKWELL AUTOMATION INC | COM | 31K | 112 | – |
| ROKU INC | COM CL A | 1K | 20 | – |
| ROSS STORES INC | COM | 39K | 266 | – |
| ROYAL CARIBBEAN GROUP | COM | 68K | 425 | – |
| RPM INTL INC | COM | 18K | 165 | – |
| RTX CORPORATION | COM | 36K | 362 | – |
| RUMBLE INC | COM CL A | 4K | 772 | – |
| S&P GLOBAL INC | COM | 232K | 519 | – |
| SALESFORCE INC | COM | 57K | 223 | – |
| SANOFI | SPONSORED ADR | 5K | 100 | – |
| SAP SE | SPON ADR | 25K | 125 | – |
| SAREPTA THERAPEUTICS INC | COM | 20K | 128 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 15K | 236 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 45K | 708 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 5K | 99 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 5K | 135 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 849K | 24K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 30K | 544 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 389K | 5K | – |
| SEA LTD | SPONSORD ADS | 952K | 13K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 12K | 118 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 19K | 129 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 129K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 24K | 131 | – |
| SELECT SECTOR SPDR TR | ENERGY | 284K | 3K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 69K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 107K | 475 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 8K | 199 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 5K | 71 | – |
| SEMPRA | COM | 463K | 6K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1K | 30 | – |
| SERVICENOW INC | COM | 376K | 478 | – |
| SHOPIFY INC | CL A | 1M | 18K | – |
| SKECHERS U S A INC | CL A | 18K | 255 | – |
| SMUCKER J M CO | COM NEW | 218 | 2 | – |
| SNDL INC | COM | 30 | 16 | – |
| SNOWFLAKE INC | CL A | 177K | 1K | – |
| SOFI TECHNOLOGIES INC | COM | 826 | 125 | – |
| SOLVENTUM CORP | COM SHS | 188K | 4K | – |
| SONY GROUP CORP | SPONSORED ADR | 2K | 21 | – |
| SOUTHERN CO | COM | 20K | 256 | – |
| SOUTHERN COPPER CORP | COM | 11K | 101 | – |
| SOUTHWEST GAS HLDGS INC | COM | 3K | 37 | – |
| SPDR GOLD TR | GOLD SHS | 172K | 798 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 83K | 961 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 3K | 57 | – |
| SPDR SER TR | DJ REIT ETF | 8K | 90 | – |
| SPDR SER TR | AEROSPACE DEF | 4K | 26 | – |
| SPDR SER TR | S&P HOMEBUILD | 15K | 144 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 4K | 90 | – |
| SPS COMM INC | COM | 33K | 175 | – |
| STARBUCKS CORP | COM | 9K | 116 | – |
| STELLANTIS N.V | SHS | 24K | 1K | – |
| STERIS PLC | SHS USD | 2K | 7 | – |
| STONECO LTD | COM CL A | 168K | 14K | – |
| STRATEGIC TRUST | RUNNING GWTH ETF | 5K | 164 | – |
| STRIDE INC | COM | 70K | 994 | – |
| SUNCOR ENERGY INC NEW | COM | 20K | 524 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 1K | 52 | – |
| SURMODICS INC | COM | 253K | 6K | – |
| SYLVAMO CORP | COMMON STOCK | 2K | 22 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 31K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 19K | 1K | – |
| TARGET CORP | COM | 418K | 3K | – |
| TC ENERGY CORP | COM | 19K | 500 | – |
| TE CONNECTIVITY LTD | SHS | 46K | 304 | – |
| TEGNA INC | COM | 3K | 200 | – |
| TELADOC HEALTH INC | COM | 949 | 97 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 28K | 5K | – |
| TESLA INC | COM | 2M | 8K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 183K | 11K | – |
| TEXAS INSTRS INC | COM | 7K | 37 | – |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 531 | 63 | – |
| THE CIGNA GROUP | COM | 2K | 6 | – |
| THE TRADE DESK INC | COM CL A | 12K | 124 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 116K | 209 | – |
| TJX COS INC NEW | COM | 25K | 224 | – |
| TOAST INC | CL A | 2K | 75 | – |
| TORONTO DOMINION BK ONT | COM NEW | 68K | 1K | – |
| TOTALENERGIES SE | SPONSORED ADS | 9K | 132 | – |
| TOYOTA MOTOR CORP | ADS | 55K | 267 | – |
| TRANE TECHNOLOGIES PLC | SHS | 74K | 225 | – |
| TRANSDIGM GROUP INC | COM | 3K | 2 | – |
| TRAVELERS COMPANIES INC | COM | 59K | 290 | – |
| TREVENA INC | COM NEW | 5 | 23 | – |
| TRIP COM GROUP LTD | ADS | 20K | 434 | – |
| TRUIST FINL CORP | COM | 20K | 505 | – |
| TWILIO INC | CL A | 739 | 13 | – |
| TYSON FOODS INC | CL A | 27K | 478 | – |
| UBIQUITI INC | COM | 10K | 67 | – |
| UBS GROUP AG | SHS | 145K | 5K | – |
| UIPATH INC | CL A | 609 | 48 | – |
| UNDER ARMOUR INC | CL C | 849 | 130 | – |
| UNILEVER PLC | SPON ADR NEW | 35K | 634 | – |
| UNION PAC CORP | COM | 96K | 426 | – |
| UNISYS CORP | COM NEW | 124 | 30 | – |
| UNITED PARCEL SERVICE INC | CL B | 40K | 293 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| UNITI GROUP INC | COM | 1K | 510 | – |
| UNITY SOFTWARE INC | COM | 92K | 6K | – |
| US BANCORP DEL | COM NEW | 785K | 20K | – |
| V F CORP | COM | 9K | 700 | – |
| VALE S A | SPONSORED ADS | 336K | 30K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 702K | 3K | – |
| VANECK ETF TRUST | BIOTECH ETF | 15K | 88 | – |
| VANECK ETF TRUST | AFRICA INDEX ETF | 10K | 605 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 28K | 286 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 38K | 492 | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 50K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 6K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 143K | 950 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 186K | 812 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 771K | 9K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 108K | 432 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2K | 9 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 74K | 305 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2K | 14 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 491K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 7K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 27K | 124 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 637K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 21K | 175 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 288K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 48K | 824 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 348K | 8K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 234K | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 63K | 769 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 62K | 657 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8M | 44K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 113K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 769K | 16K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 16M | 134K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 7M | 98K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 8M | 98K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 37K | 595 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 461K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 2M | 10K | – |
| VANGUARD WORLD FD | ENERGY ETF | 881K | 7K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 777K | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 14M | 24K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 122K | 828 | – |
| VEEVA SYS INC | CL A COM | 48K | 265 | – |
| VERIZON COMMUNICATIONS INC | COM | 186K | 5K | – |
| VIATRIS INC | COM | 17K | 2K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 34 | 4 | – |
| VISA INC | COM CL A | 319K | 1K | – |
| VISTA OUTDOOR INC | COM | 3K | 72 | – |
| VISTRA CORP | COM | 602 | 7 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2K | 177 | – |
| VONTIER CORPORATION | COM | 5K | 120 | – |
| WABTEC | COM | 2K | 14 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 30 | 2 | – |
| WALMART INC | COM | 303K | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 29K | 4K | – |
| WASTE MGMT INC DEL | COM | 147K | 687 | – |
| WAYFAIR INC | CL A | 3K | 57 | – |
| WEC ENERGY GROUP INC | COM | 105K | 1K | – |
| WELLS FARGO CO NEW | COM | 60K | 1K | – |
| WELLTOWER INC | COM | 23K | 216 | – |
| WEREWOLF THERAPEUTICS INC | COM | 16K | 7K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 9K | 27 | – |
| WESTERN DIGITAL CORP. | COM | 7K | 95 | – |
| WESTROCK CO | COM | 11K | 224 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 17K | 590 | – |
| WHIRLPOOL CORP | COM | 10K | 100 | – |
| WILLIAMS COS INC | COM | 9K | 200 | – |
| WISDOMTREE TR | EUROPE SMCP DV | 342K | 6K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 8K | 104 | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 2K | 75 | – |
| WK KELLOGG CO | COM SHS | 34 | 2 | – |
| WOLFSPEED INC | COM | 245K | 11K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2K | 131 | – |
| WORKDAY INC | CL A | 62K | 277 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 10K | 217 | – |
| WP CAREY INC | COM | 3K | 49 | – |
| XCEL ENERGY INC | COM | 109K | 2K | – |
| XPENG INC | ADS | 59K | 8K | – |
| ZILLOW GROUP INC | CL C CAP STK | 510 | 11 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 11K | 105 | – |
| ZIMVIE INC | COM | 73 | 4 | – |
| ZOETIS INC | CL A | 24K | 139 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 28K | 476 | – |