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Financial Perspectives, Inc

Q3 2023 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2024-01-10 · accession 0002003287-24-000016

$218.5M
Reported value
705
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 705

CUSIPTickerIssuerValue% port.SharesClassVoting
G5960L103MDTMEDTRONIC PLC$18.9M8.64%241,014CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$13.9M6.34%134,121CommonNONE
037833100AAPLAPPLE INC$11.2M5.13%65,484CommonNONE
92204A702VGTVANGUARD WORLD FDS$10.5M4.83%25,412CommonNONE
594918104MSFTMICROSOFT CORP$10.4M4.78%33,093CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$7.8M3.55%146,787CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.0M3.20%45,021CommonNONE
46429B663HDVISHARES TR$6.4M2.92%64,450CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$6.2M2.85%87,320CommonNONE
464287309IVWISHARES TR$6.1M2.78%88,720CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.0M2.30%100,110CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$4.8M2.18%76,776CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$3.9M1.80%92,133CommonNONE
02079K107GOOGALPHABET INC$3.5M1.61%26,754CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$3.4M1.57%27,856CommonNONE
11135F101AVGOBROADCOM INC$3.4M1.56%4,097CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.7M1.24%5,361CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.7M1.24%31,066CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.6M1.20%6,144CommonNONE
023135106AMZNAMAZON COM INC$2.6M1.18%20,245CommonNONE
464287200IVVISHARES TR$2.6M1.17%5,966CommonNONE
922908363VOOVANGUARD INDEX FDS$2.2M0.99%5,533CommonNONE
67066G104NVDANVIDIA CORPORATION$2.1M0.96%4,838CommonNONE
46434V621DGROISHARES TR$2.0M0.90%39,547CommonNONE
88160R101TSLATESLA INC$1.9M0.86%7,477CommonNONE
00287Y109ABBVABBVIE INC$1.8M0.83%12,227CommonNONE
58733R102MELIMERCADOLIBRE INC$1.8M0.83%1,422CommonNONE
92204A207VDCVANGUARD WORLD FDS$1.8M0.80%9,603CommonNONE
46090E103QQQINVESCO QQQ TR$1.7M0.79%4,841CommonNONE
88579Y101MMM3M CO$1.5M0.68%15,854CommonNONE
478160104JNJJOHNSON &JOHNSON$1.4M0.65%9,077CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$1.4M0.62%54,652CommonNONE
46625H100JPMJPMORGAN CHASE &CO$1.3M0.61%9,158CommonNONE
464287721IYWISHARES TR$1.2M0.56%11,703CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.55%3,977CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.1M0.52%46,806CommonNONE
370334104GISGENERAL MLS INC$1.1M0.52%17,743CommonNONE
464288448IDVISHARES TR$1.1M0.50%42,625CommonNONE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$1.0M0.47%29,283CommonNONE
670100205NVONOVO-NORDISK A S$1.0M0.47%11,311CommonNONE
N07059210ASMLASML HOLDING N V$972,6320.45%1,652CommonNONE
82509L107SHOPSHOPIFY INC$969,7630.44%17,771CommonNONE
92204A306VDEVANGUARD WORLD FDS$944,3770.43%7,451CommonNONE
031162100AMGNAMGEN INC$942,0280.43%3,505CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$927,5940.42%2,648CommonNONE
002824100ABTABBOTT LABS$855,0890.39%8,829CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$767,3640.35%24,230CommonNONE
464287614IWFISHARES TR$720,6200.33%2,709CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$700,9390.32%30,582CommonNONE
922908744VTVVANGUARD INDEX FDS$696,1220.32%5,047CommonNONE
922908553VNQVANGUARD INDEX FDS$695,4000.32%9,191CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$680,0210.31%15,554CommonNONE
30231G102XOMEXXON MOBIL CORP$662,6470.30%5,636CommonNONE
902973304USBUS BANCORP DEL$651,3720.30%19,703CommonNONE
717081103PFEPFIZER INC$649,0540.30%19,568CommonNONE
20030N101CMCSACOMCAST CORP NEW$615,6960.28%13,886CommonNONE
46434G103IEMGISHARES INC$590,5190.27%12,408CommonNONE
437076102HDHOME DEPOT INC$578,2890.26%1,914CommonNONE
81141R100SESEA LTD$556,0190.25%12,651CommonNONE
375558103GILDGILEAD SCIENCES INC$552,1560.25%7,368CommonNONE
438516106HONHONEYWELL INTL INC$542,5320.25%2,937CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$541,9260.25%11,017CommonNONE
92204A504VHTVANGUARD WORLD FDS$538,1400.25%2,289CommonNONE
922908769VTIVANGUARD INDEX FDS$502,1790.23%2,364CommonNONE
46435U713IFRAISHARES TR$498,6540.23%13,628CommonNONE
46431W648IETCISHARES U S ETF TR$470,2150.22%8,834CommonNONE
57636Q104MAMASTERCARD INCORPORATED$468,4890.21%1,183CommonNONE
92189F676SMHVANECK ETF TRUST$453,2070.21%3,126CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$451,1180.21%798CommonNONE
254687106DISDISNEY WALT CO$444,7200.20%5,487CommonNONE
68389X105ORCLORACLE CORP$411,6050.19%3,886CommonNONE
816851109SRESEMPRA$404,8960.19%5,952CommonNONE
02079K305GOOGLALPHABET INC$390,6170.18%2,985CommonNONE
464288877EFVISHARES TR$380,6960.17%7,780CommonNONE
92204A108VCRVANGUARD WORLD FDS$379,5830.17%1,409CommonNONE
166764100CVXCHEVRON CORP NEW$363,1410.17%2,154CommonNONE
922908736VUGVANGUARD INDEX FDS$352,3860.16%1,294CommonNONE
02209S103MOALTRIA GROUP INC$342,5490.16%8,146CommonNONE
46429B689EFAVISHARES TR$340,9080.16%5,227CommonNONE
17275R102CSCOCISCO SYS INC$339,0530.16%6,307CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$331,2510.15%7,121CommonNONE
444859102HUMHUMANA INC$329,0110.15%676CommonNONE
00206R102TAT&T INC$326,5610.15%21,742CommonNONE
87612E106TGTTARGET CORP$325,3440.15%2,942CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$318,8880.15%1,091CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$309,1100.14%7,883CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$306,0560.14%5,457CommonNONE
464287804IJRISHARES TR$297,6180.14%3,155CommonNONE
11271J107BNBROOKFIELD CORP$296,8620.14%9,494CommonNONE
97717W869DFEWISDOMTREE TR$294,6860.13%5,616CommonNONE
46435G524IGROISHARES TR$289,6020.13%4,883CommonNONE
92826C839VVISA INC$285,9380.13%1,243CommonNONE
464288885EFGISHARES TR$279,7950.13%3,242CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$277,6900.13%5,934CommonNONE
97717W877DEWWISDOMTREE TR$277,0810.13%6,111CommonNONE
464287655IWMISHARES TR$274,4670.13%1,553CommonNONE
149123101CATCATERPILLAR INC$274,3650.13%1,005CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$273,7540.13%3,029CommonNONE
91912E105VALEVALE S A$272,8830.12%20,364CommonNONE
81762P102NOWSERVICENOW INC$267,1830.12%478CommonNONE
464287507IJHISHARES TR$265,4290.12%1,064CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$263,2420.12%3,720CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$257,8420.12%4,709CommonNONE
464288208IMCBISHARES TR$255,9970.12%4,286CommonNONE
931142103WMTWALMART INC$252,2180.12%1,577CommonNONE
949746101WMT2WELLS FARGO CO NEW$251,3480.12%6,151CommonNONE
580135101MCDMCDONALDS CORP$249,0520.11%945CommonNONE
60937P106MDBMONGODB INC$241,0640.11%697CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$235,6490.11%4,269CommonNONE
15202L107CSRCENTERSPACE$235,1350.11%3,902CommonNONE
464287879IJSISHARES TR$233,6660.11%2,619CommonNONE
060505104BACBANK AMERICA CORP$228,9510.10%8,362CommonNONE
00214Q104ARKKARK ETF TR$225,7170.10%5,690CommonNONE
922907746VTEBVANGUARD MUN BD FDS$222,8470.10%4,633CommonNONE
833445109SNOWSNOWFLAKE INC$221,8220.10%1,452CommonNONE
713448108PEPPEPSICO INC$219,9330.10%1,298CommonNONE
747525103QCOMQUALCOMM INC$219,4600.10%1,976CommonNONE
46432F842IEFAISHARES TR$218,4950.10%3,395CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$217,8760.10%2,119CommonNONE
464288646IGSBISHARES TR$217,5620.10%4,366CommonNONE
464287465EFAISHARES TR$208,7890.10%3,029CommonNONE
00214Q401ARKWARK ETF TR$207,2140.09%3,826CommonNONE
464287481IWPISHARES TR$207,2000.09%2,268CommonNONE
98389B100XELXCEL ENERGY INC$201,3670.09%3,519CommonNONE
00214Q302ARKGARK ETF TR$198,6110.09%7,129CommonNONE
595112103MUMICRON TECHNOLOGY INC$197,2700.09%2,900CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$196,6950.09%2,608CommonNONE
136385101CNQCANADIAN NAT RES LTD$195,1880.09%3,018CommonNONE
09247X101BLKCHFBLACKROCK INC$193,5530.09%299CommonNONE
464287671IUSGISHARES TR$193,3880.09%2,039CommonNONE
868873100SU6SURMODICS INC$192,9890.09%6,014CommonNONE
045487105ASBASSOCIATED BANC CORP$192,2630.09%11,237CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$189,8900.09%2,760CommonNONE
78409V104SPGIS&P GLOBAL INC$189,7160.09%519CommonNONE
46434V878ICSHISHARES TR$188,4820.09%3,741CommonNONE
532457108LLYELI LILLY &CO$184,7730.08%344CommonNONE
64110W102NTESNETEASE INC$182,3410.08%1,821CommonNONE
247361702DALDELTA AIR LINES INC DEL$181,0200.08%4,892CommonNONE
452327109ILMNILLUMINA INC$178,1890.08%1,298CommonNONE
91332U101UUNITY SOFTWARE INC$176,9450.08%5,637CommonNONE
458140100INTCINTEL CORP$172,4820.08%4,852CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$170,5990.08%1,831CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$166,4510.08%3,108CommonNONE
58933Y105MRKMERCK &CO INC$164,1020.08%1,594CommonNONE
81181C104SEAGEN INC$162,5070.07%766CommonNONE
922908538VOTVANGUARD INDEX FDS$158,1530.07%812CommonNONE
07725L102ONCBEIGENE LTD$156,3070.07%869CommonNONE
682189105ONON SEMICONDUCTOR CORP$153,3680.07%1,650CommonNONE
98422D105XPEVXPENG INC$152,4250.07%8,302CommonNONE
00214Q203ARKQARK ETF TR$150,8300.07%2,875CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$147,1300.07%4,540CommonNONE
369604301GEGENERAL ELECTRIC CO$144,8610.07%1,310CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$143,1950.07%174CommonNONE
G85158106STNESTONECO LTD$140,2340.06%13,143CommonNONE
278865100ECLECOLAB INC$139,7020.06%825CommonNONE
78463V107GLDSPDR GOLD TR$138,7030.06%809CommonNONE
345370860FFORD MTR CO DEL$136,6230.06%11,000CommonNONE
038222105AMATAPPLIED MATLS INC$131,8500.06%952CommonNONE
233331107DTEDTE ENERGY CO$131,2200.06%1,322CommonNONE
049468101TEAMATLASSIAN CORPORATION$129,5710.06%643CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$126,2610.06%14,664CommonNONE
66987V109NVSNOVARTIS AG$125,5930.06%1,233CommonNONE
009066101ABNBAIRBNB INC$124,3120.06%906CommonNONE
464287648IWOISHARES TR$124,2410.06%554CommonNONE
922908512VOEVANGUARD INDEX FDS$124,1600.06%948CommonNONE
46284V101IRMIRON MTN INC DEL$118,9000.05%2,000CommonNONE
G6683N103NUNU HLDGS LTD$116,9570.05%16,132CommonNONE
464287663IUSVISHARES TR$116,0230.05%1,555CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$115,0160.05%4,345CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$114,7600.05%11,251CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$109,9100.05%217CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$109,8450.05%10,562CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$108,4830.05%4,990CommonNONE
92939U106WECWEC ENERGY GROUP INC$107,7760.05%1,338CommonNONE
40415F101HDBHDFC BANK LTD$107,6340.05%1,824CommonNONE
00162Q361OGIGALPS ETF TR$107,5230.05%3,479CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$106,2120.05%2,112CommonNONE
94106L109WMWASTE MGMT INC DEL$105,6430.05%693CommonNONE
92204A876VPUVANGUARD WORLD FDS$105,6030.05%828CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$104,4880.05%2,302CommonNONE
00214Q708ARKFARK ETF TR$103,7660.05%5,360CommonNONE
977852102WOLF*WOLFSPEED INC$102,6800.05%2,695CommonNONE
H42097107UBSUBS GROUP AG$100,9170.05%4,094CommonNONE
21036P108STZCONSTELLATION BRANDS INC$100,5320.05%400CommonNONE
756109104OREALTY INCOME CORP$100,4290.05%2,011CommonNONE
191216100KOCOCA COLA CO$98,9080.05%1,767CommonNONE
742718109PGPROCTER AND GAMBLE CO$98,5640.05%676CommonNONE
046353108AZNNASTRAZENECA PLC$97,8120.04%1,444CommonNONE
464285204IAUISHARES GOLD TR$96,3270.04%2,753CommonNONE
852234103XYZBLOCK INC$94,9380.04%2,145CommonNONE
922908595VBKVANGUARD INDEX FDS$92,2820.04%431CommonNONE
45784P101PODDINSULET CORP$91,2280.04%572CommonNONE
244199105DEDEERE &CO$90,9490.04%241CommonNONE
907818108UNPUNION PAC CORP$90,9060.04%446CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$90,8860.04%100CommonNONE
464287150ITOTISHARES TR$90,3840.04%960CommonNONE
46435G425ESGUISHARES TR$89,4260.04%952CommonNONE
47215P106JDJD.COM INC$89,3710.04%3,068CommonNONE
37954Y715BOTZGLOBAL X FDS$87,3180.04%3,532CommonNONE
33733B100FIWFIRST TR EXCHANGE TRADED FD$86,9930.04%1,051CommonNONE
11284V105BROOKFIELD RENEWABLE CORP$86,4710.04%3,612CommonNONE
697435105PANWPALO ALTO NETWORKS INC$85,8050.04%366CommonNONE
654106103NKENIKE INC$83,9930.04%878CommonNONE
65339F101NEENEXTERA ENERGY INC$83,4140.04%1,456CommonNONE
653656108NICENICE LTD$81,2900.04%478CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$80,3500.04%926CommonNONE
464288224ICLNISHARES TR$80,2980.04%5,492CommonNONE
37045V100GMGENERAL MTRS CO$79,5570.04%2,413CommonNONE
464288307IMCGISHARES TR$78,3610.04%1,372CommonNONE
22822V101CCICROWN CASTLE INC$77,7360.04%845CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$77,5100.04%473CommonNONE
464287291IXNISHARES TR$77,2590.04%1,336CommonNONE
00724F101ADBEADOBE INC$77,0450.04%151CommonNONE
464287499IWRISHARES TR$76,7670.04%1,109CommonNONE
69374H642PTBDPACER FDS TR$75,9250.03%3,896CommonNONE
921909768VXUSVANGUARD STAR FDS$75,7890.03%1,416CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$74,7350.03%2,542CommonNONE
891160509TDTORONTO DOMINION BK ONT$74,6020.03%1,238CommonNONE
410867105THGHANOVER INS GROUP INC$73,3580.03%661CommonNONE
29250N105ENBENBRIDGE INC$73,3170.03%2,209CommonNONE
56501R106MFCMANULIFE FINL CORP$72,6080.03%3,972CommonNONE
G54950103LINLINDE PLC$71,8640.03%193CommonNONE
464287408IVEISHARES TR$71,5150.03%465CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$70,9590.03%1,171CommonNONE
464287606IJKISHARES TR$70,7320.03%979CommonNONE
78464A201SLYGSPDR SER TR$70,4120.03%961CommonNONE
464288810IHIISHARES TR$69,9810.03%1,443CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$69,6700.03%348CommonNONE
001055102AFLAFLAC INC$69,2830.03%903CommonNONE
701094104PHPARKER-HANNIFIN CORP$68,2560.03%175CommonNONE
548661107LOWLOWES COS INC$67,5480.03%325CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$65,6920.03%2,888CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$65,4170.03%1,119CommonNONE
253868103DLRDIGITAL RLTY TR INC$64,6340.03%534CommonNONE
464288570DSIISHARES TR$63,7240.03%783CommonNONE
126408103CSXCSX CORP$62,5630.03%2,035CommonNONE
46431W853COMTISHARES U S ETF TR$62,3810.03%2,140CommonNONE
452308109ITWILLINOIS TOOL WKS INC$61,5820.03%267CommonNONE
09260D107BXBLACKSTONE INC$59,9980.03%560CommonNONE
44332N106HTHTH WORLD GROUP LTD$59,6960.03%1,514CommonNONE
98138H101WDAYWORKDAY INC$59,5130.03%277CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$58,4280.03%1,255CommonNONE
464287887IJTISHARES TR$57,9450.03%528CommonNONE
45337C102INCYINCYTE CORP$57,7700.03%1,000CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$56,1860.03%344CommonNONE
74460D109PSAPUBLIC STORAGE$56,1300.03%213CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$55,7590.03%1,681CommonNONE
018522300AEBAALLETE INC$54,7010.03%1,036CommonNONE
27579R104EWBCEAST WEST BANCORP INC$54,6080.02%1,036CommonNONE
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113004105BAMBROOKFIELD ASSET MANAGMT LTD$53,9590.02%1,618CommonNONE
922475108VEEVVEEVA SYS INC$53,9140.02%265CommonNONE
58155Q103MCKMCKESSON CORP$53,0520.02%122CommonNONE
04016X101ARGXARGENX SE$51,1300.02%104CommonNONE
464287580IYCISHARES TR$50,8820.02%760CommonNONE
18915M107NETCLOUDFLARE INC$49,0450.02%778CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$48,9570.02%4,508CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$48,3470.02%833CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$48,0470.02%1,226CommonNONE
892331307TMTOYOTA MOTOR CORP$47,9280.02%267CommonNONE
00768Y545VICEADVISORSHARES TR$47,7760.02%1,860CommonNONE
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46435G532SDGISHARES TR$45,8430.02%615CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$45,7310.02%2,127CommonNONE
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316092337FFLGFIDELITY COVINGTON TRUST$45,6420.02%2,783CommonNONE
03076C106AMPAMERIPRISE FINL INC$45,2140.02%137CommonNONE
60770K107MRNAMODERNA INC$44,9950.02%436CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$44,9820.02%657CommonNONE
86333M108LRNSTRIDE INC$44,7600.02%994CommonNONE
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464287630IWNISHARES TR$44,4480.02%328CommonNONE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$44,1880.02%8,945CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$42,7410.02%824CommonNONE
256163106DOCUDOCUSIGN INC$41,2020.02%981CommonNONE
464288372IGFISHARES TR$40,9520.02%946CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$40,5820.02%200CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$39,1600.02%425CommonNONE
15677J108DAYCERIDIAN HCM HLDG INC$38,7420.02%571CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$38,5680.02%1,536CommonNONE
252131107DXCMDEXCOM INC$38,0660.02%408CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$37,5720.02%304CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$37,2050.02%500CommonNONE
19260Q107COINCOINBASE GLOBAL INC$37,0140.02%493CommonNONE
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808524201SCHXSCHWAB STRATEGIC TR$35,5530.02%703CommonNONE
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464287226AGGISHARES TR$35,1690.02%374CommonNONE
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609207105MDLZMONDELEZ INTL INC$34,5620.02%498CommonNONE
718172109PMPHILIP MORRIS INTL INC$34,2810.02%370CommonNONE
025816109AXPAMERICAN EXPRESS CO$34,2140.02%229CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$34,0300.02%125CommonNONE
097023105BABOEING CO$33,7360.02%176CommonNONE
579780206MKCMCCORMICK &CO INC$33,5090.02%443CommonNONE
229050307CYRXCRYOPORT INC$33,3430.02%2,432CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$33,2910.02%476CommonNONE
418056107HASHASBRO INC$33,0700.02%500CommonNONE
46429B697USMVISHARES TR$32,9790.02%456CommonNONE
23345M107DTMDT MIDSTREAM INC$32,5460.01%615CommonNONE
450056106IRTCIRHYTHM TECHNOLOGIES INC$32,2750.01%342CommonNONE
744320102PRUPRUDENTIAL FINL INC$32,0730.01%338CommonNONE
773903109ROKROCKWELL AUTOMATION INC$32,0170.01%112CommonNONE
25243Q205DEODIAGEO PLC$31,9530.01%214CommonNONE
904767704UNILEVER PLC$31,3200.01%634CommonNONE
574599106MASMASCO CORP$30,9980.01%580CommonNONE
78463M107SPSCSPS COMM INC$30,8800.01%181CommonNONE
440452100HRLHORMEL FOODS CORP$30,4240.01%800CommonNONE
745867101PHMPULTE GROUP INC$30,3610.01%410CommonNONE
778296103ROSTROSS STORES INC$30,0330.01%266CommonNONE
009158106APDAIR PRODS &CHEMS INC$29,7570.01%105CommonNONE
500767835KUREKRANESHARES TR$29,3470.01%1,652CommonNONE
05464C101AXONAXON ENTERPRISE INC$29,0530.01%146CommonNONE
291011104EMREMERSON ELEC CO$28,9440.01%300CommonNONE
464288752ITBISHARES TR$28,6490.01%365CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$28,0530.01%381CommonNONE
46434G764EMXCISHARES INC$26,9580.01%541CommonNONE
767204100RIORIO TINTO PLC$26,6950.01%419CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$26,5550.01%2,049CommonNONE
G29183103ETNEATON CORP PLC$26,4470.01%124CommonNONE
464287705IJJISHARES TR$26,4440.01%262CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$26,4420.01%1,764CommonNONE
808524763FNDASCHWAB STRATEGIC TR$26,3790.01%544CommonNONE
055622104BPBP PLC$26,3300.01%680CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$26,2520.01%349CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$26,2130.01%185CommonNONE
75513E101RTXRTX CORPORATION$26,0530.01%362CommonNONE
464287788IYFISHARES TR$25,8250.01%345CommonNONE
500767306KWEBKRANESHARES TR$25,3710.01%927CommonNONE
872540109TJXTJX COS INC NEW$25,2600.01%284CommonNONE
126650100CVSCVS HEALTH CORP$25,2150.01%361CommonNONE
05379B107AVAAVISTA CORP$24,8600.01%768CommonNONE
235851102DHRDANAHER CORPORATION$24,8100.01%100CommonNONE
46434G822EWJISHARES INC$24,7190.01%410CommonNONE
98978V103ZTSZOETIS INC$24,1830.01%139CommonNONE
26614N102DDDUPONT DE NEMOURS INC$23,8690.01%320CommonNONE
902494103TSNTYSON FOODS INC$23,4910.01%465CommonNONE
N82405106STLASTELLANTIS N.V$23,3770.01%1,222CommonNONE
464287234EEMISHARES TR$23,0320.01%607CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$22,6300.01%314CommonNONE
172967424CCITIGROUP INC$22,4570.01%546CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$22,4480.01%160CommonNONE
501044101KRKROGER CO$22,3750.01%500CommonNONE
294821608ERICERICSSON$22,3710.01%4,603CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$22,2300.01%1,437CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$21,6600.01%148CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$21,2700.01%314CommonNONE
512807108LRCXEURLAM RESEARCH CORP$21,2270.01%34CommonNONE
80105N105SNYSANOFI$21,1880.01%395CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$21,1690.01%1,416CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$21,0880.01%131CommonNONE
260557103DOWDOW INC$21,0810.01%409CommonNONE
22266T109CPNGCOUPANG INC$21,0800.01%1,240CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$20,9460.01%474CommonNONE
H01301128ALCALCON AG$20,8060.01%270CommonNONE
088606108BHPBHP GROUP LTD$20,7610.01%365CommonNONE
150870103CECELANESE CORP DEL$20,5850.01%164CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$19,9630.01%350CommonNONE
H1467J104CBCHUBB LIMITED$19,5690.01%94CommonNONE
H50430232LOGILOGITECH INTL S A$19,3720.01%281CommonNONE
30161N101EXCEXELON CORP$19,2120.01%508CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$18,9490.01%435CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$18,7470.01%112CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$18,5850.01%175CommonNONE
31428X106FDXFEDEX CORP$18,2790.01%69CommonNONE
37733W204GSKGSK PLC$18,2550.01%504CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$18,0890.01%590CommonNONE
867224107SUSUNCOR ENERGY INC NEW$18,0150.01%524CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$17,8420.01%568CommonNONE
95040Q104WELLWELLTOWER INC$17,6950.01%216CommonNONE
37954Y855LITGLOBAL X FDS$17,6830.01%321CommonNONE
29415J106ENVVENO MEDICAL CORPORATION$17,6670.01%3,278CommonNONE
928377100VSTOEURVISTA OUTDOOR INC$17,5250.01%529CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$17,4530.01%160CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$17,4330.01%142CommonNONE
87807B107TRPTC ENERGY CORP$17,2050.01%500CommonNONE
636274409NGGNATIONAL GRID PLC$17,1320.01%283CommonNONE
92556V106VTRSVIATRIS INC$16,9310.01%1,717CommonNONE
26924G813ETF MANAGERS TR$16,8070.01%565CommonNONE
842587107SOSOUTHERN CO$16,5680.01%256CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$16,3170.01%50CommonNONE
803054204SAPSAP SE$16,1650.01%125CommonNONE
464289438IWYISHARES TR$15,8440.01%103CommonNONE
464287127ILCBISHARES TR$15,6270.01%265CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$15,5160.01%128CommonNONE
20825C104COPCONOCOPHILLIPS$15,4540.01%129CommonNONE
922908751VBVANGUARD INDEX FDS$15,3660.01%81CommonNONE
79466L302CRMSALESFORCE INC$15,2090.01%75CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$15,1770.01%434CommonNONE
05329W102ANAUTONATION INC$15,1400.01%100CommonNONE
72407810062CPIPER SANDLER COMPANIES$14,9670.01%103CommonNONE
46435U440BGRNISHARES TR$14,9450.01%331CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$14,8990.01%620CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$14,8280.01%168CommonNONE
G04553106ARCO PLATFORM LTD$14,7580.01%1,071CommonNONE
316773100FITBFIFTH THIRD BANCORP$14,4630.01%571CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$14,4560.01%180CommonNONE
89832Q109TFCTRUIST FINL CORP$14,4480.01%505CommonNONE
04342Y104ASANASANA INC$14,3920.01%786CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$14,3370.01%100CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$14,2630.01%419CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$14,0430.01%317CommonNONE
59156R108METMETLIFE INC$14,0290.01%223CommonNONE
92189F726BBHVANECK ETF TRUST$13,7040.01%88CommonNONE
680223104ORIOLD REP INTL CORP$13,5970.01%505CommonNONE
22052L104CTVACORTEVA INC$13,5060.01%264CommonNONE
855244109SBUXSTARBUCKS CORP$13,4670.01%148CommonNONE
12572Q105CMECME GROUP INC$13,4150.01%67CommonNONE
Y2573F102FLEXFLEX LTD$13,2200.01%490CommonNONE
464287598IWDISHARES TR$13,2080.01%87CommonNONE
494368103KMBKIMBERLY-CLARK CORP$12,6890.01%105CommonNONE
464288802SUSAISHARES TR$12,6200.01%140CommonNONE
237194105DRIDARDEN RESTAURANTS INC$12,6030.01%88CommonNONE
98986M103ZYXIQZYNEX INC$12,5600.01%1,570CommonNONE
830566105SKAASKECHERS U S A INC$12,4820.01%255CommonNONE
464287168DVYISHARES TR$12,3790.01%115CommonNONE
918204108VFCV F CORP$12,3690.01%700CommonNONE
679295105OKTAOKTA INC$12,3080.01%151CommonNONE
126638105CVRXCVRX INC$12,2400.01%807CommonNONE
30040W108ESEVERSOURCE ENERGY$12,2120.01%210CommonNONE
45782C1023IV1INNOVATOR ETFS TR$12,1960.01%545CommonNONE
10501L106BWAYBRAINSWAY LTD$11,9400.01%2,955CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$11,8940.01%209CommonNONE
780087102RYROYAL BK CDA$11,8040.01%135CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$11,7830.01%105CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$11,6650.01%234CommonNONE
92189F643MOATVANECK ETF TRUST$11,3760.01%150CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$11,3680.01%210CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$11,2970.01%505CommonNONE
191098102COKECOCA COLA CONS INC$11,2830.01%18CommonNONE
45687V106IRINGERSOLL RAND INC$11,2150.01%176CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$11,1670.01%24CommonNONE
379577208GMEDGLOBUS MED INC$11,0720.01%223CommonNONE
464287515IGVISHARES TR$10,9200.00%32CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$10,9150.00%100CommonNONE
62914V106NIONIO INC$10,8930.00%1,205CommonNONE
G16962105BGUSDBUNGE LIMITED$10,8250.00%100CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$10,8050.00%445CommonNONE
688239201OSKOSHKOSH CORP$10,7840.00%113CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$10,7430.00%252CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$10,5250.00%64CommonNONE
40434L105HPQHP INC$10,4410.00%406CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$10,2290.00%50CommonNONE
78464A888XHBSPDR SER TR$10,1840.00%133CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$10,1640.00%27CommonNONE
37954Y392HEROGLOBAL X FDS$10,1460.00%544CommonNONE
526057104LENLENNAR CORP$10,1010.00%90CommonNONE
88339J105TTDTHE TRADE DESK INC$9,6910.00%124CommonNONE
74736L109QTWOQ2 HLDGS INC$9,6810.00%300CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$9,6330.00%182CommonNONE
46434V456IQLTISHARES TR$9,6120.00%286CommonNONE
451107106IDAIDACORP INC$9,2710.00%99CommonNONE
806857108SLBSCHLUMBERGER LTD$9,2420.00%159CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$9,1960.00%275CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$8,9530.00%354CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$8,9460.00%129CommonNONE
460146103IPINTERNATIONAL PAPER CO$8,8680.00%250CommonNONE
24610T108VFLABRDN NATL MUN INCOME FD$8,7220.00%1,013CommonNONE
89151E109TTENTOTALENERGIES SE$8,6800.00%132CommonNONE
922280102VRNSVARONIS SYS INC$8,6720.00%284CommonNONE
46137Y500CVYINVESCO EXCHANGE TRADED FD T$8,6220.00%393CommonNONE
369550108GDGENERAL DYNAMICS CORP$8,6020.00%39CommonNONE
16679L109CHWYCHEWY INC$8,5640.00%469CommonNONE
92936U109WPCWP CAREY INC$8,5450.00%158CommonNONE
92189F866AFKVANECK ETF TRUST$8,5370.00%605CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$8,4210.00%324CommonNONE
576323109MTZMASTEC INC$8,4200.00%117CommonNONE
464288273SCZISHARES TR$8,2950.00%147CommonNONE
301505889EMQQEXCHANGE TRADED CONCEPTS TR$8,2850.00%282CommonNONE
95075A107HOWLWEREWOLF THERAPEUTICS INC$8,0250.00%3,750CommonNONE
96145D105WRKUSDWESTROCK CO$8,0190.00%224CommonNONE
086516101BBYBEST BUY INC$8,0000.00%115CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$7,9690.00%144CommonNONE
98149E303GLDMWORLD GOLD TR$7,9550.00%217CommonNONE
722304102PDDPDD HOLDINGS INC$7,9440.00%81CommonNONE
464287473IWSISHARES TR$7,7210.00%74CommonNONE
718546104PSXPHILLIPS 66$7,5690.00%63CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$7,5680.00%115CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$7,5290.00%100CommonNONE
389375205GTN/AGRAY TELEVISION INC$7,5100.00%1,000CommonNONE
168615102CHS1USDCHICOS FAS INC$7,4800.00%1,000CommonNONE
78464A607RWRSPDR SER TR$7,4650.00%90CommonNONE
539830109LMTLOCKHEED MARTIN CORP$7,3610.00%18CommonNONE
912909108USX1UNITED STATES STL CORP NEW$7,3080.00%225CommonNONE
513272104LWLAMB WESTON HLDGS INC$7,2720.00%79CommonNONE
036752103ELVELEVANCE HEALTH INC$6,9670.00%16CommonNONE
G0176J109ALLEALLEGION PLC$6,8770.00%66CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$6,8170.00%100CommonNONE
969457100WMBWILLIAMS COS INC$6,7380.00%200CommonNONE
032108607BLOKAMPLIFY ETF TR$6,6770.00%335CommonNONE
040413106ANETEURARISTA NETWORKS INC$6,6210.00%36CommonNONE
97717X669DGRWWISDOMTREE TR$6,6030.00%104CommonNONE
018802108LNTALLIANT ENERGY CORP$6,4440.00%133CommonNONE
482480100KLACKLA CORP$6,3100.00%14CommonNONE
50050N103KTBKONTOOR BRANDS INC$6,2350.00%142CommonNONE
15961R105CHARGEPOINT HOLDINGS INC$6,1830.00%1,244CommonNONE
723484101PNWPINNACLE WEST CAP CORP$5,9680.00%81CommonNONE

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.