MondegarAI
Financial Perspectives, Inc

Q4 2024 · 13F-HR

Financial Perspectives, Incholdings as filed

Filed 2025-02-03 · accession 0002003287-25-000001

$297.7M
Reported value
726
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 726

CUSIPTickerIssuerValue% port.SharesClassVoting
G5960L103MDTMEDTRONIC PLC$18.1M6.09%227,096CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$17.3M5.82%135,926CommonNONE
92204A702VGTVANGUARD WORLD FD$16.5M5.54%26,517CommonNONE
037833100AAPLAPPLE INC$16.2M5.44%64,643CommonNONE
594918104MSFTMICROSOFT CORP$14.1M4.75%33,537CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$12.9M4.35%144,920CommonNONE
464287309IVWISHARES TR$9.5M3.19%93,451CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.6M2.89%43,926CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$7.9M2.66%98,923CommonNONE
46429B663HDVISHARES TR$7.9M2.65%70,183CommonNONE
11135F101AVGOBROADCOM INC$7.6M2.55%32,705CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$6.8M2.29%100,477CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6.2M2.08%31,320CommonNONE
67066G104NVDANVIDIA CORPORATION$6.0M2.02%44,693CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$5.5M1.84%110,875CommonNONE
02079K107GOOGALPHABET INC$5.3M1.76%27,589CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$5.1M1.72%27,749CommonNONE
023135106AMZNAMAZON COM INC$4.6M1.54%20,845CommonNONE
464287200IVVISHARES TR$3.8M1.29%6,535CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.8M1.26%6,418CommonNONE
922908363VOOVANGUARD INDEX FDS$3.3M1.10%6,067CommonNONE
46434V621DGROISHARES TR$3.2M1.06%51,640CommonNONE
88160R101TSLATESLA INC$3.2M1.06%7,840CommonNONE
58733R102MELIMERCADOLIBRE INC$2.4M0.82%1,430CommonNONE
30303M102METAMETA PLATFORMS INC$2.4M0.80%4,090CommonNONE
00287Y109ABBVABBVIE INC$2.3M0.78%13,132CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.3M0.78%9,711CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.3M0.76%4,459CommonNONE
92204A207VDCVANGUARD WORLD FD$2.2M0.75%10,587CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.1M0.69%40,996CommonNONE
82509L107SHOPSHOPIFY INC$1.9M0.65%18,222CommonNONE
464287721IYWISHARES TR$1.9M0.64%12,004CommonNONE
88579Y101MMM3M CO$1.8M0.60%13,839CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.8M0.60%47,902CommonNONE
464288448IDVISHARES TR$1.6M0.54%59,040CommonNONE
46090E103QQQINVESCO QQQ TR$1.6M0.52%3,051CommonNONE
81141R100SESEA LTD$1.4M0.47%13,294CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$1.3M0.44%54,782CommonNONE
464287614IWFISHARES TR$1.3M0.44%3,245CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.43%2,853CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$1.3M0.42%43,158CommonNONE
N07059210ASMLASML HOLDING N V$1.2M0.40%1,717CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.39%8,106CommonNONE
370334104GISGENERAL MLS INC$1.2M0.39%18,262CommonNONE
922908744VTVVANGUARD INDEX FDS$1.1M0.38%6,650CommonNONE
670100205NVONOVO-NORDISK A S$968,1980.33%11,256CommonNONE
902973304USBUS BANCORP DEL$968,1350.33%20,241CommonNONE
002824100ABTABBOTT LABS$957,8150.32%8,468CommonNONE
031162100AMGNAMGEN INC$931,6530.31%3,574CommonNONE
46431W648IETCISHARES U S ETF TR$919,1790.31%10,773CommonNONE
922908553VNQVANGUARD INDEX FDS$846,3650.28%9,501CommonNONE
92204A306VDEVANGUARD WORLD FD$843,8850.28%6,956CommonNONE
92204A504VHTVANGUARD WORLD FD$825,1520.28%3,253CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$814,2460.27%17,027CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$804,6780.27%24,230CommonNONE
68389X105ORCLORACLE CORP$755,6130.25%4,534CommonNONE
02079K305GOOGLALPHABET INC$748,5710.25%3,954CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$747,2130.25%815CommonNONE
375558103GILDGILEAD SCIENCES INC$743,9540.25%8,054CommonNONE
781154109RBRKRUBRIK INC.$732,3590.25%11,205CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$717,1350.24%26,249CommonNONE
437076102HDHOME DEPOT INC$710,4260.24%1,826CommonNONE
92204A108VCRVANGUARD WORLD FD$686,9110.23%1,830CommonNONE
40415F101HDBHDFC BANK LTD$679,0230.23%10,633CommonNONE
922908769VTIVANGUARD INDEX FDS$674,7870.23%2,328CommonNONE
438516106HONHONEYWELL INTL INC$671,7790.23%2,974CommonNONE
254687106DISDISNEY WALT CO$657,6830.22%5,906CommonNONE
92189F676SMHVANECK ETF TRUST$652,1640.22%2,693CommonNONE
46435U713IFRAISHARES TR$631,1870.21%13,635CommonNONE
464287655IWMISHARES TR$628,1720.21%2,843CommonNONE
57636Q104MAMASTERCARD INCORPORATED$615,2440.21%1,168CommonNONE
30231G102XOMEXXON MOBIL CORP$613,8260.21%5,706CommonNONE
81762P102NOWSERVICENOW INC$577,7650.19%545CommonNONE
20030N101CMCSACOMCAST CORP NEW$575,0470.19%15,322CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$569,4580.19%1,091CommonNONE
922908736VUGVANGUARD INDEX FDS$563,1510.19%1,372CommonNONE
11271J107BNBROOKFIELD CORP$545,4090.18%9,494CommonNONE
816851109SRESEMPRA$540,1460.18%6,158CommonNONE
464287804IJRISHARES TR$530,2710.18%4,602CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$513,9620.17%12,846CommonNONE
136385101CNQCANADIAN NAT RES LTD$500,4820.17%16,213CommonNONE
717081103PFEPFIZER INC$490,0020.16%18,470CommonNONE
87612E106TGTTARGET CORP$477,5260.16%3,533CommonNONE
46434G103IEMGISHARES INC$460,1870.15%8,812CommonNONE
00206R102TAT&T INC$458,1590.15%20,121CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$452,0180.15%5,761CommonNONE
464288877EFVISHARES TR$434,8660.15%8,288CommonNONE
46432F842IEFAISHARES TR$431,2570.14%6,136CommonNONE
02209S103MOALTRIA GROUP INC$430,5050.14%8,233CommonNONE
92826C839VVISA INC$427,6750.14%1,353CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$427,4100.14%6,261CommonNONE
931142103WMTWALMART INC$409,5770.14%4,533CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$393,3510.13%7,257CommonNONE
31609A206FESMFIDELITY COVINGTON TRUST$383,4740.13%11,854CommonNONE
149123101CATCATERPILLAR INC$380,1720.13%1,048CommonNONE
464288208IMCBISHARES TR$378,3490.13%4,968CommonNONE
060505104BACBANK AMERICA CORP$378,1730.13%8,605CommonNONE
46435G524IGROISHARES TR$352,3800.12%5,185CommonNONE
17275R102CSCOCISCO SYS INC$351,9010.12%5,944CommonNONE
464287507IJHISHARES TR$344,4730.12%5,528CommonNONE
46429B689EFAVISHARES TR$343,0000.12%4,851CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$338,0720.11%2,878CommonNONE
97717W869DFEWISDOMTREE TR$329,6260.11%5,826CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$329,5820.11%9,347CommonNONE
464288885EFGISHARES TR$328,3250.11%3,391CommonNONE
532457108LLYELI LILLY & CO$321,9240.11%417CommonNONE
G6683N103NUNU HLDGS LTD$316,6740.11%30,567CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$315,1500.11%7,156CommonNONE
747525103QCOMQUALCOMM INC$309,9980.10%2,018CommonNONE
09290D101BLKBLACKROCK INC$307,1640.10%300CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$306,2310.10%5,384CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$302,5790.10%2,505CommonNONE
166764100CVXCHEVRON CORP NEW$301,7890.10%2,084CommonNONE
464287671IUSGISHARES TR$290,3210.10%2,083CommonNONE
464287879IJSISHARES TR$288,5640.10%2,657CommonNONE
580135101MCDMCDONALDS CORP$285,8020.10%986CommonNONE
045487105ASBASSOCIATED BANC CORP$282,7790.09%11,832CommonNONE
464287481IWPISHARES TR$282,3160.09%2,227CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$271,2360.09%3,166CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$266,9580.09%8,107CommonNONE
595112103MUMICRON TECHNOLOGY INC$265,7580.09%3,158CommonNONE
369604301GEGE AEROSPACE$258,8230.09%1,552CommonNONE
78409V104SPGIS&P GLOBAL INC$258,6360.09%519CommonNONE
15202L107CSRCENTERSPACE$248,0630.08%3,750CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$247,9720.08%11,251CommonNONE
91912E105VALEVALE S A$243,9400.08%27,502CommonNONE
922908595VBKVANGUARD INDEX FDS$239,1380.08%854CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$238,9600.08%459CommonNONE
868873100SU6SURMODICS INC$238,1540.08%6,014CommonNONE
464287465EFAISHARES TR$229,5130.08%3,035CommonNONE
464288646IGSBISHARES TR$226,3730.08%4,379CommonNONE
00214Q401ARKWARK ETF TR$223,1310.07%2,066CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$216,3500.07%2,652CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$213,9160.07%3,718CommonNONE
713448108PEPPEPSICO INC$212,7320.07%1,399CommonNONE
46284V101IRMIRON MTN INC DEL$210,2200.07%2,000CommonNONE
922908538VOTVANGUARD INDEX FDS$206,0450.07%812CommonNONE
83444M101SOLVSOLVENTUM CORP$204,7860.07%3,100CommonNONE
00214Q104ARKKARK ETF TR$202,4010.07%3,565CommonNONE
94106L109WMWASTE MGMT INC DEL$199,1670.07%987CommonNONE
46434V878ICSHISHARES TR$198,6270.07%3,939CommonNONE
833445109SNOWSNOWFLAKE INC$197,7990.07%1,281CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$195,6360.07%6,154CommonNONE
852234103XYZBLOCK INC$195,4770.07%2,300CommonNONE
78463V107GLDSPDR GOLD TR$193,2200.06%798CommonNONE
37954Y715BOTZGLOBAL X FDS$189,8290.06%5,941CommonNONE
278865100ECLECOLAB INC$187,9850.06%802CommonNONE
922907746VTEBVANGUARD MUN BD FDS$183,5250.06%3,661CommonNONE
03076C106AMPAMERIPRISE FINL INC$179,6870.06%337CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$179,6210.06%2,375CommonNONE
66987V109NVSNOVARTIS AG$172,6280.06%1,774CommonNONE
244199105DEDEERE & CO$172,4460.06%407CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$171,8440.06%10,562CommonNONE
444859102HUMHUMANA INC$171,5720.06%676CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$167,9480.06%3,363CommonNONE
464287648IWOISHARES TR$165,8950.06%576CommonNONE
48251W104KKRKKR & CO INC$165,6590.06%1,120CommonNONE
233331107DTEDTE ENERGY CO$162,5130.05%1,346CommonNONE
64110W102NTESNETEASE INC$162,4070.05%1,821CommonNONE
60937P106MDBMONGODB INC$162,2690.05%697CommonNONE
464287663IUSVISHARES TR$161,4030.05%1,743CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$158,4210.05%3,962CommonNONE
464287291IXNISHARES TR$157,9640.05%1,864CommonNONE
247361702DALDELTA AIR LINES INC DEL$156,5860.05%2,588CommonNONE
049468101TEAMATLASSIAN CORPORATION$156,4930.05%643CommonNONE
038222105AMATAPPLIED MATLS INC$154,8770.05%952CommonNONE
922908512VOEVANGUARD INDEX FDS$153,8080.05%951CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$153,7400.05%6,925CommonNONE
45784P101PODDINSULET CORP$149,3320.05%572CommonNONE
H42097107UBSUBS GROUP AG$148,3860.05%4,894CommonNONE
00162Q361OGIGALPS ETF TR$146,8460.05%3,193CommonNONE
009066101ABNBAIRBNB INC$140,6090.05%1,070CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$140,4780.05%1,377CommonNONE
46137V274RSPUINVESCO EXCHANGE TRADED FD T$138,8220.05%2,112CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$138,6390.05%1,764CommonNONE
98389B100XELXCEL ENERGY INC$138,1580.05%2,046CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$137,4800.05%193CommonNONE
464285204IAUISHARES GOLD TR$136,3010.05%2,753CommonNONE
742718109PGPROCTER AND GAMBLE CO$135,7790.05%810CommonNONE
464287150ITOTISHARES TR$135,4070.05%1,053CommonNONE
92204A876VPUVANGUARD WORLD FD$135,3120.05%828CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$134,1600.05%517CommonNONE
697435105PANWPALO ALTO NETWORKS INC$133,1950.04%732CommonNONE
G68707101PAGSPAGSEGURO DIGITAL LTD$132,9340.04%21,235CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$131,7560.04%2,608CommonNONE
58933Y105MRKMERCK & CO INC$131,0150.04%1,317CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$130,9680.04%5,078CommonNONE
37045V100GMGENERAL MTRS CO$128,5410.04%2,413CommonNONE
65339F101NEENEXTERA ENERGY INC$127,3660.04%1,777CommonNONE
92939U106WECWEC ENERGY GROUP INC$125,8260.04%1,338CommonNONE
36828A101GEVGE VERNOVA INC$125,6510.04%382CommonNONE
27579R104EWBCEAST WEST BANCORP INC$124,2010.04%1,297CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$123,1030.04%4,990CommonNONE
46435G425ESGUISHARES TR$122,8370.04%954CommonNONE
19260Q107COINCOINBASE GLOBAL INC$122,4120.04%493CommonNONE
046353108AZNNASTRAZENECA PLC$122,0490.04%1,863CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$118,5800.04%100CommonNONE
00214Q302ARKGARK ETF TR$116,5980.04%4,952CommonNONE
337738108FISVFISERV INC$112,9810.04%550CommonNONE
191216100KOCOCA COLA CO$112,8680.04%1,813CommonNONE
921909768VXUSVANGUARD STAR FDS$112,2710.04%1,905CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$110,5980.04%476CommonNONE
79466L302CRMSALESFORCE INC$109,3260.04%327CommonNONE
G85158106STNESTONECO LTD$109,0920.04%13,688CommonNONE
07725L102ONCBEIGENE LTD$108,6090.04%588CommonNONE
653656108NICENICE LTD$107,8790.04%635CommonNONE
756109104OREALTY INCOME CORP$107,4080.04%2,011CommonNONE
47215P106JDJD.COM INC$106,3680.04%3,068CommonNONE
464288307IMCGISHARES TR$105,0130.04%1,390CommonNONE
125523100CITHE CIGNA GROUP$104,4260.04%378CommonNONE
86333M108LRNSTRIDE INC$103,3060.03%994CommonNONE
345370860FFORD MTR CO$103,2400.03%10,428CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$99,9080.03%3,612CommonNONE
00214Q708ARKFARK ETF TR$98,5830.03%2,661CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$98,0550.03%425CommonNONE
907818108UNPUNION PAC CORP$97,8870.03%429CommonNONE
949746101WMT2WELLS FARGO CO NEW$97,8190.03%1,393CommonNONE
458140100INTCINTEL CORP$97,2050.03%4,848CommonNONE
09260D107BXBLACKSTONE INC$96,5550.03%560CommonNONE
922908629VOVANGUARD INDEX FDS$96,2420.03%364CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$95,8980.03%1,131CommonNONE
464287499IWRISHARES TR$95,8740.03%1,085CommonNONE
464287606IJKISHARES TR$95,6410.03%1,052CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$95,5070.03%1,119CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$95,3300.03%2,422CommonNONE
253868103DLRDIGITAL RLTY TR INC$94,7080.03%534CommonNONE
29250N105ENBENBRIDGE INC$93,7280.03%2,209CommonNONE
464287408IVEISHARES TR$91,4940.03%479CommonNONE
548661107LOWLOWES COS INC$91,3160.03%370CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$90,6220.03%1,387CommonNONE
00214Q203ARKQARK ETF TR$89,2280.03%1,155CommonNONE
04016X101ARGXARGENX SE$89,1750.03%145CommonNONE
21036P108STZCONSTELLATION BRANDS INC$88,4000.03%400CommonNONE
256163106DOCUDOCUSIGN INC$88,2310.03%981CommonNONE
464288570DSIISHARES TR$87,8630.03%797CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$87,7690.03%1,620CommonNONE
49456B101KMIKINDER MORGAN INC DEL$87,4560.03%3,192CommonNONE
78464A201SLYGSPDR SER TR$86,8260.03%961CommonNONE
G54950103LINLINDE PLC$85,8270.03%205CommonNONE
46429B697USMVISHARES TR$84,7400.03%954CommonNONE
69346N107PDXPIMCO DYNAMIC INCOME STRATEG$84,6610.03%3,240CommonNONE
464288810IHIISHARES TR$84,3480.03%1,446CommonNONE
18915M107NETCLOUDFLARE INC$83,7750.03%778CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$83,1040.03%225CommonNONE
701094104PHPARKER-HANNIFIN CORP$82,8310.03%130CommonNONE
097023105BABOEING CO$82,1280.03%464CommonNONE
58155Q103MCKMCKESSON CORP$81,4970.03%143CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$81,4560.03%3,015CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$81,2430.03%1,681CommonNONE
464287887IJTISHARES TR$79,1040.03%584CommonNONE
682189105ONON SEMICONDUCTOR CORP$78,1820.03%1,240CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$78,0970.03%222CommonNONE
410867105THGHANOVER INS GROUP INC$77,3300.03%500CommonNONE
689648103OTTROTTER TAIL CORP$76,4980.03%1,036CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$76,4680.03%535CommonNONE
00768Y545VICEADVISORSHARES TR$74,7430.03%2,372CommonNONE
464287580IYCISHARES TR$73,0660.02%760CommonNONE
760759100RSGREPUBLIC SVCS INC$72,8270.02%362CommonNONE
95040Q104WELLWELLTOWER INC$72,4670.02%575CommonNONE
98138H101WDAYWORKDAY INC$71,4740.02%277CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$70,9920.02%687CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$70,5630.02%339CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$69,8580.02%290CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$69,1900.02%775CommonNONE
45337C102INCYINCYTE CORP$69,0700.02%1,000CommonNONE
464287556IBBISHARES TR$68,6250.02%519CommonNONE
025816109AXPAMERICAN EXPRESS CO$68,4790.02%231CommonNONE
452308109ITWILLINOIS TOOL WKS INC$68,0500.02%268CommonNONE
00724F101ADBEADOBE INC$67,1900.02%151CommonNONE
891160509TDTORONTO DOMINION BK ONT$65,9110.02%1,238CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$65,3960.02%218CommonNONE
126408103CSXCSX CORP$64,5840.02%2,001CommonNONE
464287630IWNISHARES TR$64,1350.02%391CommonNONE
23345M107DTMDT MIDSTREAM INC$62,5010.02%629CommonNONE
172908105CTASCINTAS CORP$62,1180.02%340CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$60,2930.02%1,066CommonNONE
64110L106NFLXNETFLIX INC$59,7180.02%67CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$59,2280.02%1,226CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$59,0830.02%203CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$57,7790.02%125CommonNONE
90353W103UIUBIQUITI INC$56,0960.02%169CommonNONE
26875P101EOGEOG RES INC$55,7740.02%455CommonNONE
922475108VEEVVEEVA SYS INC$55,7160.02%265CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$54,9740.02%2,155CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$54,7630.02%855CommonNONE
56501R106MFCMANULIFE FINL CORP$54,2340.02%1,766CommonNONE
46431W853COMTISHARES U S ETF TR$54,1630.02%2,140CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$53,8900.02%1,541CommonNONE
018522300AEBAALLETE INC$53,7840.02%830CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$53,7770.02%2,312CommonNONE
H11356104BGBUNGE GLOBAL SA$53,2660.02%685CommonNONE
464288224ICLNISHARES TR$52,6560.02%4,627CommonNONE
316092337FFLGFIDELITY COVINGTON TRUST$52,6270.02%2,099CommonNONE
452327109ILMNILLUMINA INC$52,3830.02%392CommonNONE
22822V101CCICROWN CASTLE INC$52,0430.02%573CommonNONE
98422D105XPEVXPENG INC$51,9960.02%4,399CommonNONE
892331307TMTOYOTA MOTOR CORP$51,8900.02%267CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$50,7730.02%670CommonNONE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$50,5390.02%8,945CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$50,4640.02%1,017CommonNONE
44332N106HTHTH WORLD GROUP LTD$50,0060.02%1,514CommonNONE
036752103ELVELEVANCE HEALTH INC$49,8020.02%135CommonNONE
464288372IGFISHARES TR$49,4470.02%946CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$49,2180.02%2,123CommonNONE
594972408MSTRMICROSTRATEGY INC$48,3670.02%167CommonNONE
654106103NKENIKE INC$47,8990.02%633CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$47,3060.02%824CommonNONE
922908751VBVANGUARD INDEX FDS$46,9210.02%195CommonNONE
609207105MDLZMONDELEZ INTL INC$45,8700.02%768CommonNONE
46435G532SDGISHARES TR$45,2790.02%633CommonNONE
745867101PHMPULTE GROUP INC$44,6490.01%410CommonNONE
G87052109TELTE CONNECTIVITY PLC$43,4850.01%304CommonNONE
574599106MASMASCO CORP$42,0870.01%580CommonNONE
75513E101RTXRTX CORPORATION$41,8910.01%362CommonNONE
117043109BCBRUNSWICK CORP$41,7190.01%645CommonNONE
15677J108DAYDAYFORCE INC$41,4770.01%571CommonNONE
579780206MKCMCCORMICK & CO INC$41,3980.01%543CommonNONE
G29183103ETNEATON CORP PLC$41,1520.01%124CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$40,8330.01%522CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$40,7900.01%804CommonNONE
009158106APDAIR PRODS & CHEMS INC$40,6060.01%140CommonNONE
778296103ROSTROSS STORES INC$40,2720.01%266CommonNONE
744320102PRUPRUDENTIAL FINL INC$40,0630.01%338CommonNONE
46434G764EMXCISHARES INC$39,7020.01%716CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$38,8460.01%476CommonNONE
33734G108FRIFIRST TR S&P REIT INDEX FD$38,6630.01%1,413CommonNONE
172967424CCITIGROUP INC$38,4330.01%546CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$38,3220.01%112CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$38,0050.01%1,342CommonNONE
464288752ITBISHARES TR$37,7370.01%365CommonNONE
291011104EMREMERSON ELEC CO$37,1620.01%300CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$37,1000.01%4,603CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$36,9860.01%293CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$36,1850.01%500CommonNONE
126650100CVSCVS HEALTH CORP$36,1250.01%805CommonNONE
904767704UNILEVER PLC$35,9730.01%634CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$35,9000.01%485CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$35,7940.01%160CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$35,1730.01%160CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$34,2170.01%371CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$34,2100.01%498CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$33,4590.01%381CommonNONE
464287788IYFISHARES TR$33,3340.01%301CommonNONE
921937827BSVVANGUARD BD INDEX FDS$32,9940.01%427CommonNONE
464287705IJJISHARES TR$32,7400.01%262CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$32,4180.01%185CommonNONE
808524763FNDASCHWAB STRATEGIC TR$32,3140.01%1,088CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$32,0380.01%3,031CommonNONE
773903109ROKROCKWELL AUTOMATION INC$32,0080.01%112CommonNONE
252131107DXCMDEXCOM INC$31,7300.01%408CommonNONE
718172109PMPHILIP MORRIS INTL INC$31,4450.01%261CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$31,2620.01%1,146CommonNONE
369550108GDGENERAL DYNAMICS CORP$31,0670.01%118CommonNONE
72407810062CPIPER SANDLER COMPANIES$30,8950.01%103CommonNONE
803054204SAPSAP SE$30,7760.01%125CommonNONE
501044101KRKROGER CO$30,5750.01%500CommonNONE
74736L109QTWOQ2 HLDGS INC$30,1950.01%300CommonNONE
14020Y805CGHMCAPITAL GRP FIXED INCM ETF T$30,1000.01%1,191CommonNONE
001055102AFLAFLAC INC$29,9630.01%290CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$29,7980.01%434CommonNONE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$29,3050.01%261CommonNONE
464287234EEMISHARES TR$29,2560.01%700CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$28,8760.01%50CommonNONE
440452100HRLHORMEL FOODS CORP$28,2330.01%900CommonNONE
05379B107AVAAVISTA CORP$28,1320.01%768CommonNONE
418056107HASHASBRO INC$27,9550.01%500CommonNONE
372303206GMABGENMAB A/S$27,8200.01%1,333CommonNONE
89832Q109TFCTRUIST FINL CORP$27,5900.01%636CommonNONE
46434G822EWJISHARES INC$27,5110.01%410CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$27,3850.01%142CommonNONE
25243Q205DEODIAGEO PLC$27,2300.01%214CommonNONE
500767306KWEBKRANESHARES TRUST$27,1710.01%929CommonNONE
872540109TJXTJX COS INC NEW$27,0610.01%224CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$26,9220.01%120CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$26,8620.01%804CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$26,7220.01%73CommonNONE
22266T109CPNGCOUPANG INC$26,2660.01%1,195CommonNONE
91332U101UUNITY SOFTWARE INC$26,2000.01%1,166CommonNONE
H1467J104CBCHUBB LIMITED$25,9720.01%94CommonNONE
842587107SOSOUTHERN CO$25,8050.01%313CommonNONE
15135U109CVECENOVUS ENERGY INC$25,3910.01%1,676CommonNONE
767204100RIORIO TINTO PLC$25,3660.01%431CommonNONE
512807306LRCXLAM RESEARCH CORP$24,7660.01%343CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$24,5990.01%148CommonNONE
26614N102DDDUPONT DE NEMOURS INC$24,4000.01%320CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$24,3070.01%314CommonNONE
464289438IWYISHARES TR$24,2330.01%103CommonNONE
95768B107HYIWESTERN ASSET HIGH YIELD DEF$24,1720.01%2,045CommonNONE
316773100FITBFIFTH THIRD BANCORP$24,1420.01%571CommonNONE
500767835KUREKRANESHARES TRUST$23,5460.01%1,659CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$23,3110.01%484CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$23,2850.01%350CommonNONE
H50430232LOGILOGITECH INTL S A$23,1400.01%281CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$23,0840.01%209CommonNONE
191098102COKECOCA COLA CONS INC$22,8400.01%18CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$22,6850.01%1,764CommonNONE
98978V103ZTSZOETIS INC$22,6470.01%139CommonNONE
032108565AIEQAMPLIFY ETF TR$22,4760.01%565CommonNONE
H01301128ALCALCON AG$22,4110.01%264CommonNONE
464287127ILCBISHARES TR$22,0010.01%271CommonNONE
12572Q105CMECME GROUP INC$20,9260.01%90CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$20,9170.01%272CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$20,3550.01%630CommonNONE
749685103RPMRPM INTL INC$20,3050.01%165CommonNONE
30161N101EXCEXELON CORP$20,1160.01%534CommonNONE
055622104BPBP PLC$20,1010.01%680CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$20,0340.01%175CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$19,6930.01%1,360CommonNONE
00162Q452AMLPALPS ETF TR$19,6490.01%408CommonNONE
31428X106FDXFEDEX CORP$19,4120.01%69CommonNONE
92556V106VTRSVIATRIS INC$19,2820.01%1,549CommonNONE
680223104ORIOLD REP INTL CORP$19,0270.01%526CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$19,0260.01%1,437CommonNONE
229050307CYRXCRYOPORT INC$18,9210.01%2,432CommonNONE
Y2573F102FLEXFLEX LTD$18,8110.01%490CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$18,7220.01%317CommonNONE
867224107SUSUNCOR ENERGY INC NEW$18,6960.01%524CommonNONE
00123Q104AGNCAGNC INVT CORP$18,6040.01%2,020CommonNONE
379577208GMEDGLOBUS MED INC$18,4440.01%223CommonNONE
464287226AGGISHARES TR$18,4090.01%190CommonNONE
824348106SHWSHERWIN WILLIAMS CO$18,3560.01%54CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$18,1000.01%168CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$17,9890.01%642CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$17,8280.01%130CommonNONE
088606108BHPBHP GROUP LTD$17,8230.01%365CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$17,6580.01%209CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$17,6420.01%556CommonNONE
464288802SUSAISHARES TR$17,4010.01%143CommonNONE
37733W204GSKGSK PLC$17,3860.01%514CommonNONE
977852102WOLF*WOLFSPEED INC$17,3290.01%2,602CommonNONE
830566105SKAASKECHERS U S A INC$17,1460.01%255CommonNONE
902494103TSNTYSON FOODS INC$17,1040.01%298CommonNONE
872590104TMUST-MOBILE US INC$17,0390.01%77CommonNONE
464287515IGVISHARES TR$17,0200.01%170CommonNONE
05329W102ANAUTONATION INC$16,9840.01%100CommonNONE
464287689IWVISHARES TR$16,7130.01%50CommonNONE
882508104TXNTEXAS INSTRS INC$16,6880.01%89CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$16,6700.01%180CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$16,6090.01%590CommonNONE
260557103DOWDOW INC$16,4560.01%410CommonNONE
237194105DRIDARDEN RESTAURANTS INC$16,4290.01%88CommonNONE
46435U440BGRNISHARES TR$16,2790.01%349CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$16,2110.01%714CommonNONE
464287598IWDISHARES TR$16,1060.01%87CommonNONE
N82405106STLASTELLANTIS N.V$15,9470.01%1,222CommonNONE
45687V106IRINGERSOLL RAND INC$15,9210.01%176CommonNONE
040413205ANETARISTA NETWORKS INC$15,9160.01%144CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$15,7970.01%100CommonNONE
45782C1023IV1INNOVATOR ETFS TRUST$15,6850.01%549CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$15,5640.01%128CommonNONE
464287168DVYISHARES TR$15,0980.01%115CommonNONE
78464A888XHBSPDR SER TR$15,0480.01%144CommonNONE
22052L104CTVACORTEVA INC$15,0370.01%264CommonNONE
918204108VFCV F CORP$15,0220.01%700CommonNONE
88339J105TTDTHE TRADE DESK INC$14,5740.00%124CommonNONE
855244109SBUXSTARBUCKS CORP$14,5080.00%159CommonNONE
032108607BLOKAMPLIFY ETF TR$14,4690.00%335CommonNONE
94419LAM3W 0.625 10/01/25WAYFAIR INC$14,3820.00%15,000CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$14,3090.00%420CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$14,3010.00%24CommonNONE
46432F834IXUSISHARES TR$14,0220.00%212CommonNONE
505743104LADRLADDER CAP CORP$13,9320.00%1,245CommonNONE
92189F726BBHVANECK ETF TRUST$13,8130.00%88CommonNONE
494368103KMBKIMBERLY-CLARK CORP$13,7590.00%105CommonNONE
922908652VXFVANGUARD INDEX FDS$13,7480.00%72CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$13,7350.00%678CommonNONE
20825C104COPCONOCOPHILLIPS$13,4870.00%136CommonNONE
460146103IPINTERNATIONAL PAPER CO$13,4550.00%250CommonNONE
31609A503FMDEFIDELITY COVINGTON TRUST$13,4360.00%409CommonNONE
59156R108METMETLIFE INC$13,4280.00%164CommonNONE
40434L105HPQHP INC$13,4120.00%411CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$13,2430.00%2,494CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$13,1400.00%28CommonNONE
27616P103EASTERLY GOVT PPTYS INC$12,9500.00%1,140CommonNONE
37954Y392HEROGLOBAL X FDS$12,7730.00%544CommonNONE
539830109LMTLOCKHEED MARTIN CORP$12,7090.00%26CommonNONE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$12,6050.00%2,235CommonNONE
05464C101AXONAXON ENTERPRISE INC$12,4810.00%21CommonNONE
526057104LENLENNAR CORP$12,2730.00%90CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$12,2160.00%505CommonNONE
46434V456IQLTISHARES TR$12,1750.00%328CommonNONE
50050N103KTBKONTOOR BRANDS INC$12,1280.00%142CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$12,0650.00%224CommonNONE
30040W108ESEVERSOURCE ENERGY$12,0600.00%210CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$11,9670.00%148CommonNONE
679295105OKTAOKTA INC$11,8990.00%151CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$11,6310.00%581CommonNONE
963320106WHRWHIRLPOOL CORP$11,4480.00%100CommonNONE
150870103CECELANESE CORP DEL$11,3500.00%164CommonNONE
30063P105EXKEXACT SCIENCES CORP$11,3500.00%202CommonNONE
98149E303GLDMWORLD GOLD TR$11,2820.00%217CommonNONE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$11,2780.00%325CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$11,0910.00%105CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$11,0720.00%275CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$10,9900.00%119CommonNONE
688239201OSKOSHKOSH CORP$10,9690.00%115CommonNONE
969457100WMBWILLIAMS COS INC$10,8240.00%200CommonNONE
451107106IDAIDACORP INC$10,8190.00%99CommonNONE
014491104ALEXALEXANDER & BALDWIN INC NEW$10,7330.00%605CommonNONE
46137Y500CVYINVESCO EXCHANGE TRADED FD T$10,4130.00%414CommonNONE

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.