MondegarAI
Financial Perspectives, Inc

Q3 2024 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2024-10-17 · accession 0002003287-24-000021

$288.5M
Reported value
685
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 685

CUSIPTickerIssuerValue% port.SharesClassVoting
G5960L103MDTMEDTRONIC PLC$20.0M6.92%221,835CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$17.4M6.04%135,896CommonNONE
037833100AAPLAPPLE INC$14.9M5.18%64,107CommonNONE
594918104MSFTMICROSOFT CORP$14.2M4.92%32,996CommonNONE
92204A702VGTVANGUARD WORLD FD$13.5M4.66%22,941CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$12.3M4.25%146,333CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.2M3.20%46,618CommonNONE
464287309IVWISHARES TR$8.9M3.10%93,266CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$8.7M3.02%98,684CommonNONE
46429B663HDVISHARES TR$8.1M2.81%68,912CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$7.1M2.48%97,252CommonNONE
11135F101AVGOBROADCOM INC$6.6M2.29%38,265CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$5.5M1.92%108,390CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.4M1.88%31,267CommonNONE
67066G104NVDANVIDIA CORPORATION$5.4M1.88%44,666CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$4.8M1.67%27,652CommonNONE
02079K107GOOGALPHABET INC$4.6M1.59%27,390CommonNONE
023135106AMZNAMAZON COM INC$3.8M1.33%20,604CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.6M1.26%6,322CommonNONE
464287200IVVISHARES TR$3.5M1.21%6,076CommonNONE
46434V621DGROISHARES TR$3.2M1.10%50,414CommonNONE
922908363VOOVANGUARD INDEX FDS$3.1M1.07%5,844CommonNONE
58733R102MELIMERCADOLIBRE INC$2.9M1.02%1,430CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.4M0.84%4,159CommonNONE
00287Y109ABBVABBVIE INC$2.4M0.84%12,207CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.3M0.81%46,088CommonNONE
92204A207VDCVANGUARD WORLD FD$2.3M0.79%10,372CommonNONE
30303M102METAMETA PLATFORMS INC$2.3M0.78%3,950CommonNONE
88160R101TSLATESLA INC$2.0M0.70%7,763CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.9M0.67%9,129CommonNONE
88579Y101MMM3M CO$1.9M0.66%13,837CommonNONE
464288448IDVISHARES TR$1.9M0.65%62,010CommonNONE
464287721IYWISHARES TR$1.8M0.62%11,880CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.7M0.58%47,816CommonNONE
46090E103QQQINVESCO QQQ TR$1.5M0.51%3,001CommonNONE
82509L107SHOPSHOPIFY INC$1.5M0.51%18,222CommonNONE
N07059210ASMLASML HOLDING N V$1.4M0.48%1,646CommonNONE
370334104GISGENERAL MLS INC$1.3M0.47%18,262CommonNONE
670100205NVONOVO-NORDISK A S$1.3M0.46%11,195CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$1.3M0.46%54,759CommonNONE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$1.3M0.44%29,367CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.44%7,801CommonNONE
81141R100SESEA LTD$1.3M0.44%13,405CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$1.2M0.41%39,449CommonNONE
464287614IWFISHARES TR$1.2M0.41%3,168CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.41%2,543CommonNONE
922908744VTVVANGUARD INDEX FDS$1.2M0.40%6,636CommonNONE
031162100AMGNAMGEN INC$1.1M0.39%3,479CommonNONE
002824100ABTABBOTT LABS$965,4370.33%8,468CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$905,4750.31%24,230CommonNONE
902973304USBUS BANCORP DEL$905,1780.31%19,794CommonNONE
922908553VNQVANGUARD INDEX FDS$888,8360.31%9,124CommonNONE
92204A504VHTVANGUARD WORLD FD$881,7900.31%3,125CommonNONE
92204A306VDEVANGUARD WORLD FD$847,9520.29%6,924CommonNONE
46431W648IETCISHARES U S ETF TR$825,8060.29%10,537CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$821,4070.28%15,554CommonNONE
437076102HDHOME DEPOT INC$708,9030.25%1,750CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$687,3690.24%775CommonNONE
375558103GILDGILEAD SCIENCES INC$675,2370.23%8,054CommonNONE
68389X105ORCLORACLE CORP$667,8540.23%3,919CommonNONE
92189F676SMHVANECK ETF TRUST$660,9970.23%2,693CommonNONE
922908769VTIVANGUARD INDEX FDS$658,6280.23%2,326CommonNONE
46435U713IFRAISHARES TR$640,4590.22%13,635CommonNONE
30231G102XOMEXXON MOBIL CORP$616,3660.21%5,258CommonNONE
40415F101HDBHDFC BANK LTD$613,0250.21%9,799CommonNONE
20030N101CMCSACOMCAST CORP NEW$610,2650.21%14,610CommonNONE
438516106HONHONEYWELL INTL INC$607,0520.21%2,937CommonNONE
57636Q104MAMASTERCARD INCORPORATED$568,5540.20%1,151CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$567,1080.20%6,709CommonNONE
464287655IWMISHARES TR$558,9990.19%2,531CommonNONE
717081103PFEPFIZER INC$551,9940.19%19,074CommonNONE
92204A108VCRVANGUARD WORLD FD$549,6710.19%1,614CommonNONE
136385101CNQCANADIAN NAT RES LTD$537,5190.19%16,185CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$535,9760.19%1,091CommonNONE
816851109SRESEMPRA$512,1130.18%6,124CommonNONE
464287804IJRISHARES TR$507,5700.18%4,340CommonNONE
254687106DISDISNEY WALT CO$505,9220.18%5,260CommonNONE
11271J107BNBROOKFIELD CORP$504,5800.17%9,494CommonNONE
922908736VUGVANGUARD INDEX FDS$504,2890.17%1,313CommonNONE
02079K305GOOGLALPHABET INC$491,9850.17%2,966CommonNONE
46434G103IEMGISHARES INC$488,3340.17%8,506CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$462,0580.16%5,754CommonNONE
464288877EFVISHARES TR$461,2790.16%8,018CommonNONE
87612E106TGTTARGET CORP$440,5390.15%2,827CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$437,6350.15%7,151CommonNONE
46432F842IEFAISHARES TR$435,1650.15%5,575CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$433,7080.15%5,388CommonNONE
81762P102NOWSERVICENOW INC$432,8850.15%484CommonNONE
91912E105VALEVALE S A$421,7840.15%36,112CommonNONE
02209S103MOALTRIA GROUP INC$420,1070.15%8,231CommonNONE
00206R102TAT&T INC$411,1720.14%18,690CommonNONE
149123101CATCATERPILLAR INC$409,8940.14%1,048CommonNONE
464288885EFGISHARES TR$397,5340.14%3,693CommonNONE
G6683N103NUNU HLDGS LTD$384,2750.13%28,152CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$381,0200.13%7,963CommonNONE
46429B689EFAVISHARES TR$376,3180.13%4,906CommonNONE
46435G524IGROISHARES TR$375,4470.13%5,033CommonNONE
97717W869DFEWISDOMTREE TR$366,7730.13%5,776CommonNONE
31609A206FESMFIDELITY COVINGTON TRUST$364,4380.13%11,327CommonNONE
464288208IMCBISHARES TR$361,5390.13%4,756CommonNONE
931142103WMTWALMART INC$360,9710.13%4,470CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$356,2180.12%2,171CommonNONE
747525103QCOMQUALCOMM INC$336,2810.12%1,978CommonNONE
92826C839VVISA INC$334,1210.12%1,215CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$334,0830.12%2,791CommonNONE
464287507IJHISHARES TR$331,1990.11%5,314CommonNONE
532457108LLYELI LILLY & CO$321,5960.11%363CommonNONE
595112103MUMICRON TECHNOLOGY INC$320,1430.11%3,087CommonNONE
00214Q401ARKWARK ETF TR$318,0040.11%3,736CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$316,7060.11%8,691CommonNONE
17275R102CSCOCISCO SYS INC$316,3540.11%5,944CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$313,9300.11%5,383CommonNONE
060505104BACBANK AMERICA CORP$313,4170.11%7,899CommonNONE
166764100CVXCHEVRON CORP NEW$306,8530.11%2,084CommonNONE
580135101MCDMCDONALDS CORP$287,9920.10%946CommonNONE
464287879IJSISHARES TR$285,3860.10%2,651CommonNONE
09247X101BLKCHFBLACKROCK INC$284,4700.10%300CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$275,8610.10%3,142CommonNONE
464287671IUSGISHARES TR$274,4170.10%2,080CommonNONE
78409V104SPGIS&P GLOBAL INC$268,2780.09%519CommonNONE
00214Q104ARKKARK ETF TR$267,9380.09%5,637CommonNONE
464287481IWPISHARES TR$266,0520.09%2,268CommonNONE
15202L107CSRCENTERSPACE$264,2630.09%3,750CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$260,9780.09%7,448CommonNONE
464287465EFAISHARES TR$253,6600.09%3,033CommonNONE
045487105ASBASSOCIATED BANC CORP$252,5830.09%11,726CommonNONE
369604301GEGE AEROSPACE$247,3130.09%1,311CommonNONE
922907746VTEBVANGUARD MUN BD FDS$238,2690.08%4,661CommonNONE
46284V101IRMIRON MTN INC DEL$237,6600.08%2,000CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$235,9090.08%7,351CommonNONE
868873100SU6SURMODICS INC$233,2230.08%6,014CommonNONE
464288646IGSBISHARES TR$230,0130.08%4,368CommonNONE
713448108PEPPEPSICO INC$220,7250.08%1,298CommonNONE
83444M101SOLVSOLVENTUM CORP$216,1320.07%3,100CommonNONE
444859102HUMHUMANA INC$214,1960.07%676CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$207,0070.07%3,479CommonNONE
66987V109NVSNOVARTIS AG$204,0450.07%1,774CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$202,7430.07%11,251CommonNONE
922908538VOTVANGUARD INDEX FDS$197,6980.07%812CommonNONE
46434V878ICSHISHARES TR$197,3590.07%3,890CommonNONE
278865100ECLECOLAB INC$195,2630.07%765CommonNONE
07725L102ONCBEIGENE LTD$195,0990.07%869CommonNONE
78463V107GLDSPDR GOLD TR$193,9620.07%798CommonNONE
038222105AMATAPPLIED MATLS INC$192,4180.07%952CommonNONE
60937P106MDBMONGODB INC$188,4340.07%697CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$182,9160.06%174CommonNONE
37954Y715BOTZGLOBAL X FDS$177,9650.06%5,535CommonNONE
00214Q203ARKQARK ETF TR$176,3120.06%2,894CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$176,1640.06%20,460CommonNONE
233331107DTEDTE ENERGY CO$172,1130.06%1,340CommonNONE
64110W102NTESNETEASE INC$170,2350.06%1,821CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$169,0480.06%6,268CommonNONE
464287663IUSVISHARES TR$165,4800.06%1,733CommonNONE
464287648IWOISHARES TR$163,1010.06%574CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$162,8000.06%3,625CommonNONE
00214Q708ARKFARK ETF TR$159,6800.06%5,355CommonNONE
922908512VOEVANGUARD INDEX FDS$159,4180.06%951CommonNONE
G85158106STNESTONECO LTD$157,8520.05%14,019CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$155,8020.05%2,608CommonNONE
00214Q302ARKGARK ETF TR$155,7070.05%6,082CommonNONE
458140100INTCINTEL CORP$155,3780.05%6,623CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$155,2610.05%10,562CommonNONE
852234103XYZBLOCK INC$154,3990.05%2,300CommonNONE
464287291IXNISHARES TR$153,4630.05%1,859CommonNONE
H42097107UBSUBS GROUP AG$151,2740.05%4,894CommonNONE
833445109SNOWSNOWFLAKE INC$150,8110.05%1,313CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$150,2990.05%1,375CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$146,3810.05%1,764CommonNONE
00162Q361OGIGALPS ETF TR$145,4220.05%3,479CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$145,0940.05%2,112CommonNONE
58933Y105MRKMERCK & CO INC$144,6750.05%1,274CommonNONE
92204A876VPUVANGUARD WORLD FD$144,1130.05%828CommonNONE
94106L109WMWASTE MGMT INC DEL$142,6210.05%687CommonNONE
046353108AZNNASTRAZENECA PLC$139,0520.05%1,785CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$138,1030.05%2,487CommonNONE
464285204IAUISHARES GOLD TR$136,8240.05%2,753CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$136,1360.05%5,051CommonNONE
009066101ABNBAIRBNB INC$135,6870.05%1,070CommonNONE
98389B100XELXCEL ENERGY INC$133,6150.05%2,046CommonNONE
45784P101PODDINSULET CORP$133,1330.05%572CommonNONE
464287150ITOTISHARES TR$132,0210.05%1,051CommonNONE
247361702DALDELTA AIR LINES INC DEL$131,1540.05%2,582CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$129,4620.04%209CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$128,8020.04%5,571CommonNONE
92939U106WECWEC ENERGY GROUP INC$128,6890.04%1,338CommonNONE
756109104OREALTY INCOME CORP$127,5380.04%2,011CommonNONE
91332U101UUNITY SOFTWARE INC$127,5090.04%5,637CommonNONE
977852102WOLF*WOLFSPEED INC$125,5470.04%12,943CommonNONE
697435105PANWPALO ALTO NETWORKS INC$125,0990.04%366CommonNONE
65339F101NEENEXTERA ENERGY INC$123,0760.04%1,456CommonNONE
47215P106JDJD.COM INC$122,7200.04%3,068CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$122,6740.04%517CommonNONE
921909768VXUSVANGUARD STAR FDS$121,5490.04%1,877CommonNONE
46435G425ESGUISHARES TR$120,2930.04%953CommonNONE
11284V105BROOKFIELD RENEWABLE CORP$117,9680.04%3,612CommonNONE
742718109PGPROCTER AND GAMBLE CO$117,1990.04%677CommonNONE
922908595VBKVANGUARD INDEX FDS$115,9120.04%434CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$115,1600.04%100CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$114,8220.04%1,082CommonNONE
345370860FFORD MTR CO$113,8250.04%10,779CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$113,7860.04%2,422CommonNONE
37045V100GMGENERAL MTRS CO$108,1990.04%2,413CommonNONE
27579R104EWBCEAST WEST BANCORP INC$107,3140.04%1,297CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$107,2680.04%475CommonNONE
907818108UNPUNION PAC CORP$105,4460.04%428CommonNONE
191216100KOCOCA COLA CO$103,6420.04%1,442CommonNONE
21036P108STZCONSTELLATION BRANDS INC$103,0760.04%400CommonNONE
22822V101CCICROWN CASTLE INC$102,4420.04%864CommonNONE
049468101TEAMATLASSIAN CORPORATION$102,1150.04%643CommonNONE
464288307IMCGISHARES TR$101,2290.04%1,387CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$100,6880.03%1,383CommonNONE
244199105DEDEERE & CO$100,5770.03%241CommonNONE
653656108NICENICE LTD$98,8490.03%569CommonNONE
98422D105XPEVXPENG INC$98,0250.03%8,048CommonNONE
464287606IJKISHARES TR$96,6700.03%1,052CommonNONE
464287499IWRISHARES TR$95,5920.03%1,085CommonNONE
464287408IVEISHARES TR$93,9830.03%477CommonNONE
G54950103LINLINDE PLC$92,0340.03%193CommonNONE
922908629VOVANGUARD INDEX FDS$90,8760.03%344CommonNONE
682189105ONON SEMICONDUCTOR CORP$90,0360.03%1,240CommonNONE
29250N105ENBENBRIDGE INC$89,7070.03%2,209CommonNONE
78464A201SLYGSPDR SER TR$89,4790.03%961CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$88,1360.03%2,990CommonNONE
548661107LOWLOWES COS INC$88,0260.03%325CommonNONE
19260Q107COINCOINBASE GLOBAL INC$87,8380.03%493CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$87,4640.03%225CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$87,3160.03%1,119CommonNONE
464288570DSIISHARES TR$86,4470.03%795CommonNONE
253868103DLRDIGITAL RLTY TR INC$86,4300.03%534CommonNONE
09260D107BXBLACKSTONE INC$85,7530.03%560CommonNONE
464288810IHIISHARES TR$85,5730.03%1,445CommonNONE
86333M108LRNSTRIDE INC$84,7980.03%994CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$83,6410.03%348CommonNONE
701094104PHPARKER-HANNIFIN CORP$82,2830.03%130CommonNONE
36828A101GEVGE VERNOVA INC$82,1040.03%322CommonNONE
464288224ICLNISHARES TR$81,3420.03%5,537CommonNONE
689648103OTTROTTER TAIL CORP$80,9740.03%1,036CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$80,9100.03%2,175CommonNONE
452327109ILMNILLUMINA INC$79,1590.03%607CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$79,0630.03%217CommonNONE
891160509TDTORONTO DOMINION BK ONT$78,3160.03%1,238CommonNONE
00724F101ADBEADOBE INC$78,2360.03%151CommonNONE
46429B697USMVISHARES TR$77,7920.03%852CommonNONE
464287887IJTISHARES TR$76,9820.03%552CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$76,5860.03%1,619CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$76,1830.03%1,681CommonNONE
464287556IBBISHARES TR$75,5730.03%519CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$75,3780.03%425CommonNONE
410867105THGHANOVER INS GROUP INC$74,0550.03%500CommonNONE
126408103CSXCSX CORP$70,8520.02%2,052CommonNONE
097023105BABOEING CO$70,5470.02%464CommonNONE
452308109ITWILLINOIS TOOL WKS INC$70,3340.02%268CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$69,2140.02%775CommonNONE
00768Y545VICEADVISORSHARES TR$68,2800.02%2,139CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$67,8950.02%290CommonNONE
98138H101WDAYWORKDAY INC$67,7020.02%277CommonNONE
464287580IYCISHARES TR$66,8340.02%760CommonNONE
45337C102INCYINCYTE CORP$66,1000.02%1,000CommonNONE
03076C106AMPAMERIPRISE FINL INC$64,5660.02%137CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$63,4370.02%657CommonNONE
18915M107NETCLOUDFLARE INC$62,9320.02%778CommonNONE
025816109AXPAMERICAN EXPRESS CO$62,5130.02%231CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$61,9990.02%1,226CommonNONE
79466L302CRMSALESFORCE INC$61,0410.02%223CommonNONE
256163106DOCUDOCUSIGN INC$60,9100.02%981CommonNONE
58155Q103MCKMCKESSON CORP$60,3190.02%122CommonNONE
745867101PHMPULTE GROUP INC$58,8470.02%410CommonNONE
949746101WMT2WELLS FARGO CO NEW$57,1370.02%1,011CommonNONE
04016X101ARGXARGENX SE$56,3760.02%104CommonNONE
44332N106HTHTH WORLD GROUP LTD$56,3190.02%1,514CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$56,2040.02%125CommonNONE
654106103NKENIKE INC$55,8540.02%632CommonNONE
922475108VEEVVEEVA SYS INC$55,6160.02%265CommonNONE
46431W853COMTISHARES U S ETF TR$55,4470.02%2,140CommonNONE
464287630IWNISHARES TR$55,2060.02%331CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$55,1550.02%1,066CommonNONE
018522300AEBAALLETE INC$53,2780.02%830CommonNONE
46435G532SDGISHARES TR$53,2130.02%628CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$52,8270.02%1,541CommonNONE
56501R106MFCMANULIFE FINL CORP$52,1850.02%1,766CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$51,9120.02%824CommonNONE
464288372IGFISHARES TR$51,4910.02%946CommonNONE
69374H642PTBDPACER FDS TR$51,3990.02%2,491CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$50,7890.02%1,017CommonNONE
316092337FFLGFIDELITY COVINGTON TRUST$50,2730.02%2,099CommonNONE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$50,1810.02%8,945CommonNONE
23345M107DTMDT MIDSTREAM INC$49,2320.02%626CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$49,0170.02%522CommonNONE
574599106MASMASCO CORP$48,6810.02%580CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$48,0220.02%708CommonNONE
892331307TMTOYOTA MOTOR CORP$47,6130.02%267CommonNONE
464288752ITBISHARES TR$46,3920.02%365CommonNONE
G87052109TELTE CONNECTIVITY PLC$45,9240.02%304CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$44,7600.02%2,312CommonNONE
579780206MKCMCCORMICK & CO INC$44,6890.02%543CommonNONE
75513E101RTXRTX CORPORATION$43,8600.02%362CommonNONE
46434G764EMXCISHARES INC$43,7550.02%716CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$42,7700.01%500CommonNONE
33734G108FRIFIRST TR S&P REIT INDEX FD$41,8700.01%1,413CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$41,6030.01%160CommonNONE
904767704UNILEVER PLC$41,1850.01%634CommonNONE
G29183103ETNEATON CORP PLC$41,0990.01%124CommonNONE
744320102PRUPRUDENTIAL FINL INC$40,9320.01%338CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$40,6430.01%798CommonNONE
778296103ROSTROSS STORES INC$40,0600.01%266CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$39,9480.01%293CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$39,4900.01%595CommonNONE
921937827BSVVANGUARD BD INDEX FDS$38,7150.01%492CommonNONE
922908751VBVANGUARD INDEX FDS$38,1020.01%161CommonNONE
609207105MDLZMONDELEZ INTL INC$36,7440.01%499CommonNONE
418056107HASHASBRO INC$36,1600.01%500CommonNONE
464287788IYFISHARES TR$35,8920.01%345CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$35,8070.01%349CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$35,3730.01%160CommonNONE
15677J108DAYDAYFORCE INC$34,9740.01%571CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$34,8910.01%4,603CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$34,5950.01%381CommonNONE
172967424CCITIGROUP INC$34,1800.01%546CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$33,1960.01%476CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$33,1450.01%185CommonNONE
291011104EMREMERSON ELEC CO$32,7930.01%300CommonNONE
372303206GMABGENMAB A/S$32,4990.01%1,333CommonNONE
808524763FNDASCHWAB STRATEGIC TR$32,4060.01%544CommonNONE
464287705IJJISHARES TR$32,3880.01%262CommonNONE
001055102AFLAFLAC INC$32,3270.01%289CommonNONE
464287234EEMISHARES TR$31,7570.01%692CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$31,7240.01%497CommonNONE
718172109PMPHILIP MORRIS INTL INC$31,7200.01%261CommonNONE
500767306KWEBKRANESHARES TRUST$31,5610.01%928CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$31,4130.01%112CommonNONE
009158106APDAIR PRODS & CHEMS INC$31,2630.01%105CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$30,9390.01%286CommonNONE
767204100RIORIO TINTO PLC$30,6970.01%431CommonNONE
22266T109CPNGCOUPANG INC$30,4420.01%1,240CommonNONE
773903109ROKROCKWELL AUTOMATION INC$30,0680.01%112CommonNONE
25243Q205DEODIAGEO PLC$30,0600.01%214CommonNONE
05379B107AVAAVISTA CORP$29,7600.01%768CommonNONE
46434G822EWJISHARES INC$29,3310.01%410CommonNONE
72407810062CPIPER SANDLER COMPANIES$29,2320.01%103CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$28,7430.01%3,484CommonNONE
501044101KRKROGER CO$28,6500.01%500CommonNONE
803054204SAPSAP SE$28,6380.01%125CommonNONE
440452100HRLHORMEL FOODS CORP$28,5300.01%900CommonNONE
26614N102DDDUPONT DE NEMOURS INC$28,5150.01%320CommonNONE
15135U109CVECENOVUS ENERGY INC$28,0390.01%1,676CommonNONE
512807108LRCXEURLAM RESEARCH CORP$27,9030.01%34CommonNONE
95040Q104WELLWELLTOWER INC$27,6540.01%216CommonNONE
500767835KUREKRANESHARES TRUST$27,6510.01%1,655CommonNONE
252131107DXCMDEXCOM INC$27,3520.01%408CommonNONE
98978V103ZTSZOETIS INC$27,1580.01%139CommonNONE
H1467J104CBCHUBB LIMITED$27,1090.01%94CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$26,9730.01%314CommonNONE
H01301128ALCALCON AG$26,4180.01%264CommonNONE
872540109TJXTJX COS INC NEW$26,3290.01%224CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$26,2490.01%142CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$26,1090.01%482CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$25,7930.01%434CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$25,6040.01%920CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$25,4460.01%148CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$25,4190.01%1,764CommonNONE
H50430232LOGILOGITECH INTL S A$25,2140.01%281CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$25,2060.01%73CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$24,9670.01%50CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$24,4930.01%485CommonNONE
316773100FITBFIFTH THIRD BANCORP$24,4620.01%571CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$24,4370.01%350CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$24,2600.01%261CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$24,0440.01%120CommonNONE
74736L109QTWOQ2 HLDGS INC$23,9310.01%300CommonNONE
191098102COKECOCA COLA CONS INC$23,8120.01%18CommonNONE
842587107SOSOUTHERN CO$23,0860.01%256CommonNONE
088606108BHPBHP GROUP LTD$22,6700.01%365CommonNONE
464289438IWYISHARES TR$22,6650.01%103CommonNONE
260557103DOWDOW INC$22,4030.01%410CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$22,3450.01%24CommonNONE
150870103CECELANESE CORP DEL$22,2970.01%164CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$22,0430.01%175CommonNONE
89832Q109TFCTRUIST FINL CORP$21,5990.01%505CommonNONE
30161N101EXCEXELON CORP$21,4500.01%529CommonNONE
464287127ILCBISHARES TR$21,4070.01%270CommonNONE
055622104BPBP PLC$21,3450.01%680CommonNONE
126650100CVSCVS HEALTH CORP$21,3360.01%339CommonNONE
032108565AIEQAMPLIFY ETF TR$21,2050.01%565CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$20,9930.01%272CommonNONE
37733W204GSKGSK PLC$20,9230.01%512CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$20,8800.01%804CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$20,4860.01%438CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$20,4340.01%1,437CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$19,9770.01%590CommonNONE
749685103RPMRPM INTL INC$19,9650.01%165CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$19,9430.01%129CommonNONE
229050307CYRXCRYOPORT INC$19,7240.01%2,432CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$19,3700.01%168CommonNONE
867224107SUSUNCOR ENERGY INC NEW$19,3460.01%524CommonNONE
464287226AGGISHARES TR$19,2390.01%190CommonNONE
31428X106FDXFEDEX CORP$18,8840.01%69CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$18,7090.01%180CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$18,6450.01%209CommonNONE
680223104ORIOLD REP INTL CORP$18,4900.01%522CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$18,4720.01%317CommonNONE
92556V106VTRSVIATRIS INC$18,4150.01%1,586CommonNONE
78464A888XHBSPDR SER TR$17,9370.01%144CommonNONE
05329W102ANAUTONATION INC$17,8920.01%100CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$17,7080.01%2,494CommonNONE
902494103TSNTYSON FOODS INC$17,5920.01%295CommonNONE
45687V106IRINGERSOLL RAND INC$17,2760.01%176CommonNONE
464288802SUSAISHARES TR$17,1740.01%143CommonNONE
N82405106STLASTELLANTIS N.V$17,1690.01%1,222CommonNONE
830566105SKAASKECHERS U S A INC$17,0650.01%255CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$16,9640.01%420CommonNONE
526057104LENLENNAR CORP$16,8730.01%90CommonNONE
46435U440BGRNISHARES TR$16,6470.01%344CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$16,5350.01%100CommonNONE
464287598IWDISHARES TR$16,5130.01%87CommonNONE
Y2573F102FLEXFLEX LTD$16,3810.01%490CommonNONE
464287689IWVISHARES TR$16,3370.01%50CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$15,9860.01%128CommonNONE
379577208GMEDGLOBUS MED INC$15,9530.01%223CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$15,7790.01%237CommonNONE
92189F726BBHVANECK ETF TRUST$15,6100.01%88CommonNONE
464287168DVYISHARES TR$15,5330.01%115CommonNONE
22052L104CTVACORTEVA INC$15,5210.01%264CommonNONE
46432F834IXUSISHARES TR$15,3980.01%212CommonNONE
60770K107MRNAMODERNA INC$15,3710.01%230CommonNONE
539830109LMTLOCKHEED MARTIN CORP$15,2890.01%26CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$15,2830.01%668CommonNONE
464287515IGVISHARES TR$15,1930.01%170CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$15,0730.01%209CommonNONE
494368103KMBKIMBERLY-CLARK CORP$14,9390.01%105CommonNONE
90353W103UIUBIQUITI INC$14,8550.01%67CommonNONE
12572Q105CMECME GROUP INC$14,7840.01%67CommonNONE
45782C1023IV1INNOVATOR ETFS TRUST$14,7580.01%549CommonNONE
40434L105HPQHP INC$14,7120.01%410CommonNONE
237194105DRIDARDEN RESTAURANTS INC$14,4430.01%88CommonNONE
95075A107HOWLWEREWOLF THERAPEUTICS INC$14,3100.00%6,750CommonNONE
30040W108ESEVERSOURCE ENERGY$14,2910.00%210CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TR ETH$14,0530.00%642CommonNONE
918204108VFCV F CORP$13,9650.00%700CommonNONE
040413106ANETEURARISTA NETWORKS INC$13,8180.00%36CommonNONE
46434V456IQLTISHARES TR$13,6090.00%328CommonNONE
88339J105TTDTHE TRADE DESK INC$13,5970.00%124CommonNONE
20825C104COPCONOCOPHILLIPS$13,5810.00%129CommonNONE
59156R108METMETLIFE INC$13,5270.00%164CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$13,3140.00%119CommonNONE
37954Y392HEROGLOBAL X FDS$13,2410.00%544CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$13,2190.00%50CommonNONE
31609A503FMDEFIDELITY COVINGTON TRUST$13,1150.00%408CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$12,9930.00%119CommonNONE
032108607BLOKAMPLIFY ETF TR$12,5690.00%335CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$12,3540.00%148CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$12,3520.00%505CommonNONE
460146103IPINTERNATIONAL PAPER CO$12,2130.00%250CommonNONE
369550108GDGENERAL DYNAMICS CORP$12,0020.00%40CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$11,6830.00%101CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$11,6430.00%581CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$11,6280.00%50CommonNONE
50050N103KTBKONTOOR BRANDS INC$11,6130.00%142CommonNONE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$11,5470.00%325CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$11,5360.00%275CommonNONE
688239201OSKOSHKOSH CORP$11,5150.00%115CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$11,3350.00%105CommonNONE
98149E303GLDMWORLD GOLD TR$11,3120.00%217CommonNONE
855244109SBUXSTARBUCKS CORP$11,2870.00%116CommonNONE
679295105OKTAOKTA INC$11,2250.00%151CommonNONE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$11,1450.00%284CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$11,0700.00%224CommonNONE
722304102PDDPDD HOLDINGS INC$10,9200.00%81CommonNONE
464288273SCZISHARES TR$10,7680.00%159CommonNONE
482480100KLACKLA CORP$10,7440.00%14CommonNONE
46137Y500CVYINVESCO EXCHANGE TRADED FD T$10,7100.00%410CommonNONE
963320106WHRWHIRLPOOL CORP$10,7000.00%100CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$10,4930.00%100CommonNONE
451107106IDAIDACORP INC$10,2060.00%99CommonNONE
92189F866AFKVANECK ETF TRUST$10,1580.00%605CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$9,8710.00%100CommonNONE
464287473IWSISHARES TR$9,7870.00%74CommonNONE
H11356104BGBUNGE GLOBAL SA$9,6640.00%100CommonNONE
G0176J109ALLEALLEGION PLC$9,6190.00%66CommonNONE
78464A607RWRSPDR SER TR$9,6060.00%90CommonNONE
969457100WMBWILLIAMS COS INC$9,1300.00%200CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$9,1120.00%254CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$8,9520.00%200CommonNONE
233051200DBEFDBX ETF TR$8,8240.00%210CommonNONE
97717X669DGRWWISDOMTREE TR$8,6540.00%104CommonNONE
89151E109TTENTOTALENERGIES SE$8,5300.00%132CommonNONE
64110L106NFLXNETFLIX INC$8,5110.00%12CommonNONE
37954Y855LITGLOBAL X FDS$8,5060.00%195CommonNONE
05464C101AXONAXON ENTERPRISE INC$8,3920.00%21CommonNONE
020002101ALLALLSTATE CORP$8,3450.00%44CommonNONE
718546104PSXPHILLIPS 66$8,2810.00%63CommonNONE
72201A103XPMQXPIMCO MUN INCOME FD III$8,1770.00%990CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8,1310.00%27CommonNONE
018802108LNTALLIANT ENERGY CORP$8,0720.00%133CommonNONE
922908652VXFVANGUARD INDEX FDS$7,8340.00%43CommonNONE
464288687PFFISHARES TR$7,7090.00%232CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$7,6950.00%324CommonNONE
882508104TXNTEXAS INSTRS INC$7,6430.00%37CommonNONE
703343103PATKPATRICK INDS INC$7,4030.00%52CommonNONE
723484101PNWPINNACLE WEST CAP CORP$7,1760.00%81CommonNONE
037598109APOGAPOGEE ENTERPRISES INC$7,0020.00%100CommonNONE

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.