Chief Compliance Officer

0002003287-24-000002.txt : 20240110 0002003287-24-000002.hdr.sgml : 20240110 20240109191222 ACCESSION NUMBER: 0002003287-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Perspectives, Inc CENTRAL INDEX KEY: 0002003287 ORGANIZATION NAME: IRS NUMBER: 202751068 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23491 FILM NUMBER: 24524523 BUSINESS ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 BUSINESS PHONE: 7633347211 MAIL ADDRESS: STREET 1: 3300 FERNBROOK LN N STREET 2: SUITE 250 CITY: MINNEAPOLIS STATE: MN ZIP: 55447 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003287 XXXXXXXX 03-31-2020 03-31-2020 Financial Perspectives, Inc

3300 FERNBROOK LN N SUITE 250 MINNEAPOLIS MN 55447

13F HOLDINGS REPORT 028-23491 000135549 801-97343 N Nicole Wilken Chief Compliance Officer 763-334-7211 Nicole Wilken Minneapolis MN 01-08-2024 0 529 123705741 false INFORMATION TABLE 2 finp1q20.xml 3M CO COM 88579Y101 1643401 12039 SH SOLE 0 0 12039 ABB LTD SPONSORED ADR 000375204 6904 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 447656 5673 SH SOLE 0 0 5673 ABBVIE INC COM 00287Y109 763887 10026 SH SOLE 0 0 10026 ABIOMED INC COM 003654100 6242 43 SH SOLE 0 0 43 ADOBE INC COM 00724F101 47449 149 SH SOLE 0 0 149 ADVANCED MICRO DEVICES INC COM 007903107 11325 249 SH SOLE 0 0 249 ADVANSIX INC COM 00773T101 105 11 SH SOLE 0 0 11 ADVISORSHARES TR VICE ETF 00768Y545 30776 1619 SH SOLE 0 0 1619 AFFILIATED MANAGERS GROUP IN COM 008252108 5204 88 SH SOLE 0 0 88 AFLAC INC COM 001055102 29583 864 SH SOLE 0 0 864 AIR LEASE CORP CL A 00912X302 3565 161 SH SOLE 0 0 161 AIR PRODS &CHEMS INC COM 009158106 20959 105 SH SOLE 0 0 105 ALBEMARLE CORP COM 012653101 4284 76 SH SOLE 0 0 76 ALCON INC ORD SHS 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INC COM 58933Y105 615751 8003 SH SOLE 0 0 8003 MESABI TR CTF BEN INT 590672101 1430 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 2721 89 SH SOLE 0 0 89 MICHAELS COS INC COM 59408Q106 162 100 SH SOLE 0 0 100 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8291 1635 SH SOLE 0 0 1635 MICRON TECHNOLOGY INC COM 595112103 75918 1805 SH SOLE 0 0 1805 MICROSOFT CORP COM 594918104 4480486 28410 SH SOLE 0 0 28410 MODERNA INC COM 60770K107 10932 365 SH SOLE 0 0 365 MONDELEZ INTL INC CL A 609207105 24840 496 SH SOLE 0 0 496 MONGODB INC CL A 60937P106 72503 531 SH SOLE 0 0 531 MONOLITHIC PWR SYS INC COM 609839105 4048 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 16615 125 SH SOLE 0 0 125 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58736 1008 SH SOLE 0 0 1008 NEKTAR THERAPEUTICS COM 640268108 13923 780 SH SOLE 0 0 780 NETEASE INC SPONSORED ADS 64110W102 73821 230 SH SOLE 0 0 230 NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 9633 89 SH SOLE 0 0 89 NEWELL BRANDS INC COM 651229106 1328 100 SH SOLE 0 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 5773 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 51733 215 SH SOLE 0 0 215 NIKE INC CL B 654106103 71920 869 SH SOLE 0 0 869 NIO INC SPON ADS 62914V106 1390 500 SH SOLE 0 0 500 NOKIA CORP SPONSORED ADR 654902204 2275 734 SH SOLE 0 0 734 NORDSTROM INC COM 655664100 1457 95 SH SOLE 0 0 95 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12933 1180 SH SOLE 0 0 1180 NOVARTIS A G SPONSORED ADR 66987V109 335159 4065 SH SOLE 0 0 4065 NOVO-NORDISK A S ADR 670100205 511218 8492 SH SOLE 0 0 8492 NUANCE COMMUNICATIONS INC COM 67020Y100 16780 1000 SH SOLE 0 0 1000 NUCANA PLC SPONSORED ADR 67022C106 321 55 SH SOLE 0 0 55 NUTANIX INC CL A 67059N108 113918 7210 SH SOLE 0 0 7210 NUVASIVE INC COM 670704105 1570 31 SH SOLE 0 0 31 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2863 195 SH SOLE 0 0 195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 27324 2018 SH SOLE 0 0 2018 NVENT ELECTRIC PLC SHS G6700G107 607 36 SH SOLE 0 0 36 NVIDIA CORP COM 67066G104 90704 344 SH SOLE 0 0 344 NXP SEMICONDUCTORS N V COM N6596X109 55816 673 SH SOLE 0 0 673 O REILLY AUTOMOTIVE INC NEW COM 67103H107 30105 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 963 83 SH SOLE 0 0 83 OLD REP INTL CORP COM 680223104 5712 375 SH SOLE 0 0 375 ON SEMICONDUCTOR CORP COM 682189105 20526 1650 SH SOLE 0 0 1650 ONE GAS INC COM 68235P108 7526 90 SH SOLE 0 0 90 ONEOK INC NEW COM 682680103 2181 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 87719 1815 SH SOLE 0 0 1815 PAGERDUTY INC COM 69553P100 1728 100 SH SOLE 0 0 100 PAGSEGURO DIGITAL LTD COM CL A G68707101 27700 1433 SH SOLE 0 0 1433 PALO ALTO NETWORKS INC COM 697435105 10002 61 SH SOLE 0 0 61 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1288 114 SH SOLE 0 0 114 PARKER HANNIFIN CORP COM 701094104 22460 173 SH SOLE 0 0 173 PATRICK INDS INC COM 703343103 1464 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 105793 1105 SH SOLE 0 0 1105 PENTAIR PLC SHS G7S00T104 1071 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 145321 1210 SH SOLE 0 0 1210 PERSPECTA INC COM 715347100 73 4 SH SOLE 0 0 4 PETROCHINA CO LTD SPONSORED ADR 71646E100 3600 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 1351722 41413 SH SOLE 0 0 41413 PHILIP MORRIS INTL INC COM 718172109 31758 435 SH SOLE 0 0 435 PHILLIPS 66 COM 718546104 3380 63 SH SOLE 0 0 63 PINNACLE WEST CAP CORP COM 723484101 14476 191 SH SOLE 0 0 191 PIPER SANDLER COMPANIES COM 724078100 5411 107 SH SOLE 0 0 107 PLUS THERAPEUTICS INC COM NEW 72941H400 2 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 13592 142 SH SOLE 0 0 142 POLARIS INC COM 731068102 385 8 SH SOLE 0 0 8 POST HLDGS INC COM 737446104 1328 16 SH SOLE 0 0 16 PPG INDS INC COM 693506107 1170 14 SH SOLE 0 0 14 PRINCIPAL FINL GROUP INC COM 74251V102 7459 238 SH SOLE 0 0 238 PROCTER &GAMBLE CO COM 742718109 85432 777 SH SOLE 0 0 777 PROLOGIS INC. COM 74340W103 1843 23 SH SOLE 0 0 23 PROSPECT CAPITAL CORPORATION COM 74348T102 1233 290 SH SOLE 0 0 290 PROTO LABS INC COM 743713109 79556 1045 SH SOLE 0 0 1045 PRUDENTIAL FINL INC COM 744320102 17623 338 SH SOLE 0 0 338 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9386 209 SH SOLE 0 0 209 PULTE GROUP INC COM 745867101 9151 410 SH SOLE 0 0 410 PURECYCLE CORP COM NEW 746228303 2230 200 SH SOLE 0 0 200 Q2 HLDGS INC COM 74736L109 17718 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 24557 363 SH SOLE 0 0 363 REALTY INCOME CORP COM 756109104 100268 2011 SH SOLE 0 0 2011 REGENERON PHARMACEUTICALS COM 75886F107 33204 68 SH SOLE 0 0 68 RENT A CTR INC NEW COM 76009N100 283 20 SH SOLE 0 0 20 RINGCENTRAL INC CL A 76680R206 12503 59 SH SOLE 0 0 59 RIO TINTO PLC SPONSORED ADR 767204100 10707 235 SH SOLE 0 0 235 ROCKWELL AUTOMATION INC COM 773903109 16902 112 SH SOLE 0 0 112 ROSS STORES INC COM 778296103 2263 26 SH SOLE 0 0 26 ROYAL BK CDA COM 780087102 8309 135 SH SOLE 0 0 135 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2720 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29339 912 SH SOLE 0 0 912 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3266 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146197 4190 SH SOLE 0 0 4190 RPM INTL INC COM 749685103 21242 357 SH SOLE 0 0 357 SANOFI SPONSORED ADR 80105N105 116732 2670 SH SOLE 0 0 2670 SAP SE SPON ADR 803054204 13813 125 SH SOLE 0 0 125 SCHLUMBERGER LTD COM 806857108 6983 518 SH SOLE 0 0 518 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5016 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21438 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2524 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3170 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14073 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13106 291 SH SOLE 0 0 291 SCOTTS MIRACLE GRO CO CL A 810186106 10240 100 SH SOLE 0 0 100 SEA LTD SPONSORED ADS 81141R100 9084 205 SH SOLE 0 0 205 SEAGATE TECHNOLOGY PLC SHS G7945M107 4880 100 SH SOLE 0 0 100 SEATTLE GENETICS INC COM 812578102 35422 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204392 3752 SH SOLE 0 0 3752 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15202 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR ENERGY 81369Y506 75277 2590 SH SOLE 0 0 2590 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22422 1077 SH SOLE 0 0 1077 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12859 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3934 71 SH SOLE 0 0 71 SEMPRA ENERGY COM 816851109 323942 2867 SH SOLE 0 0 2867 SERVICENOW INC COM 81762P102 134693 470 SH SOLE 0 0 470 SKECHERS U S A INC CL A 830566105 6054 255 SH SOLE 0 0 255 SLACK TECHNOLOGIES INC COM CL A 83088V102 24666 919 SH SOLE 0 0 919 SMUCKER J M CO COM NEW 832696405 222 2 SH SOLE 0 0 2 SNAP INC CL A 83304A106 4162 350 SH SOLE 0 0 350 SONY CORP SPONSORED ADR 835699307 63974 1081 SH SOLE 0 0 1081 SOUTHERN CO COM 842587107 176280 3256 SH SOLE 0 0 3256 SOUTHERN COPPER CORP COM 84265V105 2816 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 118144 798 SH SOLE 0 0 798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 62982 2353 SH SOLE 0 0 2353 SPDR S&P 500 ETF TR TR UNIT 78462F103 1821881 7068 SH SOLE 0 0 7068 SPDR SER TR PRTFLO S&P500 VL 78464A508 1338 52 SH SOLE 0 0 52 SPDR SER TR DJ REIT ETF 78464A607 6498 90 SH SOLE 0 0 90 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3302 138 SH SOLE 0 0 138 SPLUNK INC COM 848637104 2398 19 SH SOLE 0 0 19 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 26240 2000 SH SOLE 0 0 2000 SPS COMMERCE INC COM 78463M107 11162 240 SH SOLE 0 0 240 SQUARE INC CL A 852234103 91613 1749 SH SOLE 0 0 1749 STARBUCKS CORP COM 855244109 4347 66 SH SOLE 0 0 66 STITCH FIX INC COM CL A 860897107 1270 100 SH SOLE 0 0 100 STONECO LTD COM CL A G85158106 70274 3228 SH SOLE 0 0 3228 SUNCOR ENERGY INC NEW COM 867224107 8279 524 SH SOLE 0 0 524 SUPERNUS PHARMACEUTICALS INC COM 868459108 935 52 SH SOLE 0 0 52 SURMODICS INC COM 868873100 471611 14154 SH SOLE 0 0 14154 SYNCHRONY FINL COM 87165B103 4393 273 SH SOLE 0 0 273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 975975 20422 SH SOLE 0 0 20422 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57760 3805 SH SOLE 0 0 3805 TAL EDUCATION GROUP SPONSORED ADS 874080104 73818 1386 SH SOLE 0 0 1386 TARGET CORP COM 87612E106 290187 3121 SH SOLE 0 0 3121 TATA MTRS LTD SPONSORED ADR 876568502 42 9 SH SOLE 0 0 9 TCF FINANCIAL CORPORATION NE COM 872307103 144616 6382 SH SOLE 0 0 6382 TE CONNECTIVITY LTD REG SHS H84989104 82567 1311 SH SOLE 0 0 1311 TEGNA INC COM 87901J105 2172 200 SH SOLE 0 0 200 TERRAFORM PWR INC COM CL A 88104R209 915 58 SH SOLE 0 0 58 TESLA INC COM 88160R101 36156 69 SH SOLE 0 0 69 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2739 305 SH SOLE 0 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 21270 75 SH SOLE 0 0 75 TITAN MACHY INC COM 88830R101 1738 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 29843 624 SH SOLE 0 0 624 TORONTO DOMINION BK ONT COM NEW 891160509 52479 1238 SH SOLE 0 0 1238 TOTAL S.A. SPONSORED ADS 89151E109 16684 448 SH SOLE 0 0 448 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29439 245 SH SOLE 0 0 245 TRANE TECHNOLOGIES PLC SHS G8994E103 85811 1039 SH SOLE 0 0 1039 TRANSOCEAN LTD REG SHS H8817H100 415 358 SH SOLE 0 0 358 TRAVELERS COMPANIES INC COM 89417E109 28812 290 SH SOLE 0 0 290 TRIP COM GROUP LTD ADS 89677Q107 158850 6774 SH SOLE 0 0 6774 TRUIST FINL CORP COM 89832Q109 15574 505 SH SOLE 0 0 505 TWILIO INC CL A 90138F102 4475 50 SH SOLE 0 0 50 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7277 894 SH SOLE 0 0 894 UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 7638 1326 SH SOLE 0 0 1326 UBS GROUP AG SHS H42097107 115750 12500 SH SOLE 0 0 12500 UNILEVER N V N Y SHS NEW 904784709 23370 479 SH SOLE 0 0 479 UNILEVER PLC SPON ADR NEW 904767704 7838 155 SH SOLE 0 0 155 UNION PAC CORP COM 907818108 30747 218 SH SOLE 0 0 218 UNISYS CORP COM NEW 909214306 371 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 23635 253 SH SOLE 0 0 253 UNITED STATES STL CORP NEW COM 912909108 1420 225 SH SOLE 0 0 225 UNITEDHEALTH GROUP INC COM 91324P102 483664 1939 SH SOLE 0 0 1939 UNITI GROUP INC COM 91325V108 3075 510 SH SOLE 0 0 510 US BANCORP DEL COM NEW 902973304 666413 19344 SH SOLE 0 0 19344 V F CORP COM 918204108 53886 996 SH SOLE 0 0 996 VALERO ENERGY CORP COM 91913Y100 13791 304 SH SOLE 0 0 304 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11264 88 SH SOLE 0 0 88 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7647 605 SH SOLE 0 0 605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23940 268 SH SOLE 0 0 268 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40433 492 SH SOLE 0 0 492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1336450 5643 SH SOLE 0 0 5643 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65845 810 SH SOLE 0 0 810 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102872 812 SH SOLE 0 0 812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 630451 9026 SH SOLE 0 0 9026 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6313 42 SH SOLE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 53692 343 SH SOLE 0 0 343 VANGUARD INDEX FDS VALUE ETF 922908744 350540 3936 SH SOLE 0 0 3936 VANGUARD INDEX FDS SMALL CP ETF 922908751 7619 66 SH SOLE 0 0 66 VANGUARD INDEX FDS TOTAL STK MKT 922908769 363165 2817 SH SOLE 0 0 2817 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4291 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13694 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8164 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 156679 4670 SH SOLE 0 0 4670 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33788 366 SH SOLE 0 0 366 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2831367 27385 SH SOLE 0 0 27385 VANGUARD STAR FDS VG TL INTL STK F 921909768 3160 75 SH SOLE 0 0 75 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 242790 7282 SH SOLE 0 0 7282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5996887 84762 SH SOLE 0 0 84762 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1302749 28765 SH SOLE 0 0 28765 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1013944 17386 SH SOLE 0 0 17386 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 447983 3250 SH SOLE 0 0 3250 VANGUARD WORLD FDS ENERGY ETF 92204A306 230897 6041 SH SOLE 0 0 6041 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294892 1775 SH SOLE 0 0 1775 VANGUARD WORLD FDS INF TECH ETF 92204A702 2391689 11287 SH SOLE 0 0 11287 VANGUARD WORLD FDS UTILITIES ETF 92204A876 93398 766 SH SOLE 0 0 766 VERIZON COMMUNICATIONS INC COM 92343V104 136360 2538 SH SOLE 0 0 2538 VIACOMCBS INC CL B 92556H206 8154 582 SH SOLE 0 0 582 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10878 736 SH SOLE 0 0 736 VISA INC COM CL A 92826C839 72189 448 SH SOLE 0 0 448 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75991 5519 SH SOLE 0 0 5519 WABTEC COM 929740108 1203 25 SH SOLE 0 0 25 WALMART INC COM 931142103 179065 1576 SH SOLE 0 0 1576 WASTE MGMT INC DEL COM 94106L109 46280 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 117918 1338 SH SOLE 0 0 1338 WELBILT INC COM 949090104 2052 400 SH SOLE 0 0 400 WELLS FARGO CO NEW COM 949746101 76572 2668 SH SOLE 0 0 2668 WELLTOWER INC COM 95040Q104 9888 216 SH SOLE 0 0 216 WEST PHARMACEUTICAL SVSC INC COM 955306105 4124 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP. COM 958102105 5494 132 SH SOLE 0 0 132 WESTROCK CO COM 96145D105 6330 224 SH SOLE 0 0 224 WEYERHAEUSER CO COM 962166104 10001 590 SH SOLE 0 0 590 WHEATON PRECIOUS METALS CORP COM 962879102 3937 143 SH SOLE 0 0 143 WISDOMTREE TR EUROPE SMCP DV 97717W869 439980 10818 SH SOLE 0 0 10818 WORKDAY INC CL A 98138H101 36071 277 SH SOLE 0 0 277 XCEL ENERGY INC COM 98389B100 174217 2889 SH SOLE 0 0 2889 ZENDESK INC COM 98936J101 3201 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10613 105 SH SOLE 0 0 105 ZOETIS INC CL A 98978V103 16359 139 SH SOLE 0 0 139 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15781 108 SH SOLE 0 0 108