Financial Perspectives, Inc

13F filer, CIK 2003287, MINNEAPOLIS, MN

Financial Perspectives, Inc reported $288,482,116 across 685 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 44.1% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002003287-24-000021

Period: 2024-09-30
Reported value: $288M
Holdings: 685
Top 10 weight: 44.1%
New: 15
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+34,194	$5.9M
VIGadded	+2,800	$555K
NVDAadded	+3,699	$449K
VYMadded	+1,456	$187K
DGROadded	+2,969	$186K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MDTreduced	-9,847	-$887K
VGTreduced	-816	-$479K
MMMreduced	-1,498	-$205K
IVWreduced	-1,767	-$169K
BSXreduced	-2,000	-$168K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002003287-24-000021, largest first. % of portfolio is the value over $288,482,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MDTMEDTRONIC PLC	221,835	$20M	6.92%	-9,847	Timeline
VYMVANGUARD WHITEHALL FDS	135,896	$17.4M	6.04%	+1,456	Timeline
AAPLAPPLE INC	64,107	$14.9M	5.18%	+329	Timeline
MSFTMICROSOFT CORP	32,996	$14.2M	4.92%	-22	Timeline
VGTVANGUARD WORLD FD	22,941	$13.5M	4.66%	-816	Timeline
BSXBOSTON SCIENTIFIC CORP	146,333	$12.3M	4.25%	-2,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,618	$9.23M	3.2%	+2,800	Timeline
IVWISHARES TR	93,266	$8.93M	3.1%	-1,767	Timeline
VIGIVANGUARD WHITEHALL FDS	98,684	$8.71M	3.02%	+484	Timeline
HDVISHARES TR	68,912	$8.11M	2.81%	+465	Timeline
VYMIVANGUARD WHITEHALL FDS	97,252	$7.14M	2.48%	-921	Timeline
AVGOBROADCOM INC	38,265	$6.6M	2.29%	+34,194	Timeline
FSTAFIDELITY COVINGTON TRUST	108,390	$5.53M	1.92%	+1,675	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,267	$5.43M	1.88%	-125	Timeline
NVDANVIDIA CORPORATION	44,666	$5.42M	1.88%	+3,699	Timeline
FTECFIDELITY COVINGTON TRUST	27,652	$4.83M	1.67%	+162	Timeline
GOOGALPHABET INC	27,390	$4.58M	1.59%	+27	Timeline
AMZNAMAZON COM INC	20,604	$3.84M	1.33%	+321	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,322	$3.63M	1.26%	+10	Timeline
IVVISHARES TR	6,076	$3.5M	1.21%	+11	Timeline
DGROISHARES TR	50,414	$3.16M	1.1%	+2,969	Timeline
VOOVANGUARD INDEX FDS	5,844	$3.08M	1.07%	+87	Timeline
MELIMERCADOLIBRE INC	1,430	$2.93M	1.02%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	4,159	$2.43M	0.84%	-140	Timeline
ABBVABBVIE INC	12,207	$2.41M	0.84%	+3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	46,088	$2.34M	0.81%	-3,287	Timeline
VDCVANGUARD WORLD FD	10,372	$2.27M	0.79%	+425	Timeline
METAMETA PLATFORMS INC	3,950	$2.26M	0.78%	+12	Timeline
TSLATESLA INC	7,763	$2.03M	0.7%	+26	Timeline
JPMJPMORGAN CHASE & CO	9,129	$1.92M	0.67%	+3	Timeline
MMM3M CO	13,837	$1.89M	0.66%	-1,498	Timeline
IDVISHARES TR	62,010	$1.87M	0.65%	+475	Timeline
IYWISHARES TR	11,880	$1.8M	0.62%	+24	Timeline
CGGRCAPITAL GROUP GROWTH ETF	47,816	$1.66M	0.58%	+447	Timeline
QQQINVESCO QQQ TR	3,001	$1.46M	0.51%	-22	Timeline
SHOPSHOPIFY INC	18,222	$1.46M	0.51%	0	Timeline
ASMLASML HLDG NV	1,646	$1.37M	0.48%	-14	Timeline
GISGENERAL MILLS INC	18,262	$1.35M	0.47%	+519	Timeline
NVONOVO-NORDISK A S	11,195	$1.33M	0.46%	-165	Timeline
FENYFIDELITY COVINGTON TRUST	54,759	$1.32M	0.46%	+27	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	29,367	$1.28M	0.44%	+6
JNJJOHNSON & JOHNSON	7,801	$1.26M	0.44%	+1	Timeline
SESEA LTD	13,405	$1.26M	0.44%	+76	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	39,449	$1.19M	0.41%	+1,095	Timeline
IWFISHARES TR	3,168	$1.19M	0.41%	+52	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,543	$1.17M	0.41%	0	Timeline
VTVVANGUARD INDEX FDS	6,636	$1.16M	0.4%	+58	Timeline
AMGNAMGEN INC	3,479	$1.12M	0.39%	+1	Timeline
ABTABBOTT LABORATORIES	8,468	$965K	0.33%	0	Timeline
FNDFSCHWAB STRATEGIC TR	24,230	$905K	0.31%	0	Timeline
USBUS BANCORP	19,794	$905K	0.31%	+22	Timeline
VNQVANGUARD INDEX FDS	9,124	$889K	0.31%	-83	Timeline
VHTVANGUARD WORLD FD	3,125	$882K	0.31%	+203	Timeline
VDEVANGUARD WORLD FD	6,924	$848K	0.29%	+14	Timeline
IETCISHARES U S ETF TR	10,537	$826K	0.29%	+151	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,554	$821K	0.28%	0	Timeline
HDHOME DEPOT INC	1,750	$709K	0.25%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	775	$687K	0.24%	0	Timeline
GILDGILEAD SCIENCES INC	8,054	$675K	0.23%	0	Timeline
ORCLORACLE CORP	3,919	$668K	0.23%	0	Timeline
SMHVANECK ETF TRUST	2,693	$661K	0.23%	0	Timeline
VTIVANGUARD INDEX FDS	2,326	$659K	0.23%	-54	Timeline
IFRAISHARES TR	13,635	$640K	0.22%	+1	Timeline
XOMEXXON MOBIL CORP	5,258	$616K	0.21%	0	Timeline
HDBHDFC BANK LTD	9,799	$613K	0.21%	+2,231	Timeline
CMCSACOMCAST CORP NEW	14,610	$610K	0.21%	+9	Timeline
HONHONEYWELL INTL INC	2,937	$607K	0.21%	0	Timeline
MAMASTERCARD INCORPORATED	1,151	$569K	0.2%	-32	Timeline
SCHDSCHWAB STRATEGIC TR	6,709	$567K	0.2%	+1,708	Timeline
IWMISHARES TR	2,531	$559K	0.19%	+159	Timeline
PFEPFIZER INC	19,074	$552K	0.19%	-207	Timeline
VCRVANGUARD WORLD FD	1,614	$550K	0.19%	+139	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,185	$538K	0.19%	+3,385	Timeline
ISRGINTUITIVE SURGICAL INC	1,091	$536K	0.19%	0	Timeline
SRESEMPRA	6,124	$512K	0.18%	+37	Timeline
IJRISHARES TR	4,340	$508K	0.18%	+81	Timeline
DISDISNEY WALT CO	5,260	$506K	0.18%	+1	Timeline
BNBROOKFIELD CORP	9,494	$505K	0.17%	0	Timeline
VUGVANGUARD INDEX FDS	1,313	$504K	0.17%	+1	Timeline
GOOGLALPHABET INC	2,966	$492K	0.17%	0	Timeline
IEMGISHARES INC	8,506	$488K	0.17%	+16	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,754	$462K	0.16%	+280	Timeline
EFVISHARES TR	8,018	$461K	0.16%	0	Timeline
TGTTARGET CORP	2,827	$441K	0.15%	+1	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,151	$438K	0.15%	0	Timeline
IEFAISHARES TR	5,575	$435K	0.15%	+514	Timeline
CARRCARRIER GLOBAL CORPORATION	5,388	$434K	0.15%	+387	Timeline
NOWSERVICENOW INC	484	$433K	0.15%	+6	Timeline
VALEVALE S A	36,112	$422K	0.15%	+6,038	Timeline
MOALTRIA GROUP INC	8,231	$420K	0.15%	+2	Timeline
TAT&T INC	18,690	$411K	0.14%	-137	Timeline
CATCATERPILLAR INC	1,048	$410K	0.14%	0	Timeline
EFGISHARES TR	3,693	$398K	0.14%	-154	Timeline
NUNU HLDGS LTD	28,152	$384K	0.13%	+488	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,963	$381K	0.13%	+1	Timeline
EFAVISHARES TR	4,906	$376K	0.13%	-279	Timeline
IGROISHARES TR	5,033	$375K	0.13%	+24	Timeline
DFEWISDOMTREE TR	5,776	$367K	0.13%	+29	Timeline
FESMFIDELITY COVINGTON TRUST	11,327	$364K	0.13%	+324	Timeline
IMCBISHARES TR	4,756	$362K	0.13%	+276	Timeline
WMTWALMART INC	4,470	$361K	0.13%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,171	$356K	0.12%	+74	Timeline
QCOMQUALCOMM INC	1,978	$336K	0.12%	+1	Timeline
VVISA INC	1,215	$334K	0.12%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,791	$334K	0.12%	+232	Timeline
IJHISHARES TR	5,314	$331K	0.11%	0	Timeline
LLYELI LILLY & CO	363	$322K	0.11%	+7	Timeline
MUMICRON TECHNOLOGY INC	3,087	$320K	0.11%	+76	Timeline
ARKWARK ETF TR	3,736	$318K	0.11%	-47	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,691	$317K	0.11%	+785	Timeline
CSCOCISCO SYS INC	5,944	$316K	0.11%	-365	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,383	$314K	0.11%	+2	Timeline
BACBANK OF AMER CORP	7,899	$313K	0.11%	-359	Timeline
CVXCHEVRON CORPORATION	2,084	$307K	0.11%	0	Timeline
MCDMCDONALDS CORP	946	$288K	0.1%	0	Timeline
IJSISHARES TR	2,651	$285K	0.1%	+7	Timeline
BLACKROCK INCBLACKROCK INC	300	$284K	0.1%	0
XLESELECT SECTOR SPDR TR	3,142	$276K	0.1%	+24	Timeline
IUSGISHARES TR	2,080	$274K	0.1%	+3	Timeline
SPGIS&P GLOBAL INC	519	$268K	0.09%	0	Timeline
ARKKARK ETF TR	5,637	$268K	0.09%	-53	Timeline
IWPISHARES TR	2,268	$266K	0.09%	0	Timeline
CSRCENTERSPACE	3,750	$264K	0.09%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,448	$261K	0.09%	0	Timeline
EFAISHARES TR	3,033	$254K	0.09%	0	Timeline
ASBASSOCIATED BANC-CORP	11,726	$253K	0.09%	+116	Timeline
GEGE AEROSPACE	1,311	$247K	0.09%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,661	$238K	0.08%	0	Timeline
IRMIRON MTN INC DEL	2,000	$238K	0.08%	0	Timeline
FELCFIDELITY COVINGTON TRUST	7,351	$236K	0.08%	+1,665	Timeline
Surmodics IncSurmodics Inc	6,014	$233K	0.08%	0
IGSBISHARES TR	4,368	$230K	0.08%	-14	Timeline
PEPPEPSICO INC	1,298	$221K	0.08%	0	Timeline
SOLVSOLVENTUM CORP	3,100	$216K	0.07%	-457	Timeline
HUMHUMANA INC	676	$214K	0.07%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,479	$207K	0.07%	+39	Timeline
NVSNOVARTIS AG	1,774	$204K	0.07%	+574	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,251	$203K	0.07%	0	Timeline
VOTVANGUARD INDEX FDS	812	$198K	0.07%	0	Timeline
ICSHISHARES TR	3,890	$197K	0.07%	+38	Timeline
ECLECOLAB INC	765	$195K	0.07%	+2	Timeline
ONCBEONE MEDICINES LTD	869	$195K	0.07%	0	Timeline
GLDSPDR GOLD TR	798	$194K	0.07%	0	Timeline
AMATAPPLIED MATLS INC	952	$192K	0.07%	0	Timeline
MDBMONGODB INC	697	$188K	0.07%	0	Timeline
REGNREGENERON PHARMACEUTICALS	174	$183K	0.06%	0	Timeline
BOTZGLOBAL X FDS	5,535	$178K	0.06%	+485	Timeline
ARKQARK ETF TR	2,894	$176K	0.06%	+19	Timeline
PAGSPAGSEGURO DIGITAL LTD	20,460	$176K	0.06%	0	Timeline
DTEDTE ENERGY CO	1,340	$172K	0.06%	+6	Timeline
NTESNETEASE COM INC	1,821	$170K	0.06%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	6,268	$169K	0.06%	0	Timeline
IUSVISHARES TR	1,733	$165K	0.06%	+11	Timeline
IWOISHARES TR	574	$163K	0.06%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	3,625	$163K	0.06%	-883	Timeline
ARKFARK ETF TR	5,355	$160K	0.06%	-4	Timeline
VOEVANGUARD INDEX FDS	951	$159K	0.06%	+1	Timeline
STNESTONECO LTD	14,019	$158K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,608	$156K	0.05%	0	Timeline
ARKGARK ETF TR	6,082	$156K	0.05%	-1,050	Timeline
INTCINTEL CORP	6,623	$155K	0.05%	+11	Timeline
HBANHUNTINGTON BANCSHARES INC	10,562	$155K	0.05%	0	Timeline
XYZBLOCK INC	2,300	$154K	0.05%	0	Timeline
IXNISHARES TR	1,859	$153K	0.05%	0	Timeline
UBSUBS GROUP AG	4,894	$151K	0.05%	0	Timeline
SNOWSNOWFLAKE INC	1,313	$151K	0.05%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,375	$150K	0.05%	+1	Timeline
XLPSELECT SECTOR SPDR TR	1,764	$146K	0.05%	+74	Timeline
OGIGALPS ETF TR	3,479	$145K	0.05%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,112	$145K	0.05%	0	Timeline
MRKMERCK & CO INC	1,274	$145K	0.05%	0	Timeline
VPUVANGUARD WORLD FD	828	$144K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	687	$143K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,785	$139K	0.05%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,487	$138K	0.05%	0	Timeline
IAUISHARES GOLD TR	2,753	$137K	0.05%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,051	$136K	0.05%	+2,813	Timeline
ABNBAIRBNB INC	1,070	$136K	0.05%	0	Timeline
XELXCEL ENERGY INC	2,046	$134K	0.05%	0	Timeline
PODDINSULET CORP	572	$133K	0.05%	0	Timeline
ITOTISHARES TR	1,051	$132K	0.05%	+2	Timeline
DALDELTA AIR LINES INC	2,582	$131K	0.05%	+8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	209	$129K	0.04%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	5,571	$129K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	1,338	$129K	0.04%	0	Timeline
OREALTY INCOME CORP	2,011	$128K	0.04%	0	Timeline
UUNITY SOFTWARE INC	5,637	$128K	0.04%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	12,943	$126K	0.04%	+2,167
PANWPALO ALTO NETWORKS INC	366	$125K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	1,456	$123K	0.04%	0	Timeline
JDJD.COM INC	3,068	$123K	0.04%	0	Timeline
FLUTFLUTTER ENTMT PLC	517	$123K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	1,877	$122K	0.04%	+6	Timeline
ESGUISHARES TR	953	$120K	0.04%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,612	$118K	0.04%	0
PGPROCTER & GAMBLE CO	677	$117K	0.04%	+1	Timeline
VBKVANGUARD INDEX FDS	434	$116K	0.04%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	100	$115K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,082	$115K	0.04%	+14	Timeline
FFORD MTR CO	10,779	$114K	0.04%	+7	Timeline
CRSPCRISPR THERAPEUTICS AG	2,422	$114K	0.04%	0	Timeline
GMGENERAL MTRS CO	2,413	$108K	0.04%	0	Timeline
EWBCEAST WEST BANCORP INC	1,297	$107K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	475	$107K	0.04%	0	Timeline
UNPUNION PAC CORP	428	$105K	0.04%	+2	Timeline
KOCOCA COLA CO	1,442	$104K	0.04%	+3	Timeline
STZCONSTELLATION BRANDS INC	400	$103K	0.04%	0	Timeline
CCICROWN CASTLE INC	864	$102K	0.04%	+5	Timeline
TEAMATLASSIAN CORPORATION	643	$102K	0.04%	0	Timeline
IMCGISHARES TR	1,387	$101K	0.04%	+3	Timeline
FHLCFIDELITY COVINGTON TRUST	1,383	$101K	0.03%	+3	Timeline
DEDEERE & CO	241	$101K	0.03%	0	Timeline
NICENICE LTD	569	$98.8K	0.03%	0	Timeline
XPEVXPENG INC	8,048	$98K	0.03%	0	Timeline
IJKISHARES TR	1,052	$96.7K	0.03%	-34	Timeline
IWRISHARES TR	1,085	$95.6K	0.03%	0	Timeline
IVEISHARES TR	477	$94K	0.03%	+3	Timeline
LINLINDE PLC	193	$92K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	344	$90.9K	0.03%	+39	Timeline
ONON SEMICONDUCTOR CORP	1,240	$90K	0.03%	0	Timeline
ENBENBRIDGE INC	2,209	$89.7K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	961	$89.5K	0.03%	0	Timeline
FRELFIDELITY COVINGTON TRUST	2,990	$88.1K	0.03%	+22	Timeline
LOWLOWES COS INC	325	$88K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	493	$87.8K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	225	$87.5K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	1,119	$87.3K	0.03%	0	Timeline
DSIISHARES TR	795	$86.4K	0.03%	+3	Timeline
DLRDIGITAL RLTY TR INC	534	$86.4K	0.03%	0	Timeline
BXBLACKSTONE INC	560	$85.8K	0.03%	0	Timeline
IHIISHARES TR	1,445	$85.6K	0.03%	0	Timeline
LRNSTRIDE INC	994	$84.8K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	348	$83.6K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	130	$82.3K	0.03%	0	Timeline
GEVGE VERNOVA INC	322	$82.1K	0.03%	0	Timeline
ICLNISHARES TR	5,537	$81.3K	0.03%	0	Timeline
OTTROTTER TAIL CORP	1,036	$81K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,175	$80.9K	0.03%	0	Timeline
ILMNILLUMINA INC	607	$79.2K	0.03%	0	Timeline
PSAPUBLIC STORAGE	217	$79.1K	0.03%	+1	Timeline
TDTORONTO DOMINION BK ONT	1,238	$78.3K	0.03%	0	Timeline
ADBEADOBE INC	151	$78.2K	0.03%	0	Timeline
USMVISHARES TR	852	$77.8K	0.03%	+80	Timeline
IJTISHARES TR	552	$77K	0.03%	+2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,619	$76.6K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,681	$76.2K	0.03%	0	Timeline
IBBISHARES TR	519	$75.6K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	425	$75.4K	0.03%	0	Timeline
THGHANOVER INS GROUP INC	500	$74.1K	0.03%	-161	Timeline
CSXCSX CORP	2,052	$70.9K	0.02%	+5	Timeline
BABOEING CO	464	$70.5K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	268	$70.3K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	775	$69.2K	0.02%	+6	Timeline
VICEADVISORSHARES TR	2,139	$68.3K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	290	$67.9K	0.02%	0	Timeline
WDAYWORKDAY INC	277	$67.7K	0.02%	0	Timeline
IYCISHARES TR	760	$66.8K	0.02%	0	Timeline
INCYINCYTE CORP	1,000	$66.1K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	137	$64.6K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	657	$63.4K	0.02%	0	Timeline
NETCLOUDFLARE INC	778	$62.9K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	231	$62.5K	0.02%	+1	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,226	$62K	0.02%	0	Timeline
CRMSALESFORCE INC	223	$61K	0.02%	0	Timeline
DOCUDOCUSIGN INC	981	$60.9K	0.02%	0	Timeline
MCKMCKESSON CORP	122	$60.3K	0.02%	0	Timeline
PHMPULTE GROUP INC	410	$58.8K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,011	$57.1K	0.02%	0	Timeline
ARGXARGENX SE	104	$56.4K	0.02%	0	Timeline
HTHTH WORLD GROUP LTD	1,514	$56.3K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	125	$56.2K	0.02%	0	Timeline
NKENIKE INC	632	$55.9K	0.02%	+2	Timeline
VEEVVEEVA SYS INC	265	$55.6K	0.02%	0	Timeline
COMTISHARES U S ETF TR	2,140	$55.4K	0.02%	0	Timeline
IWNISHARES TR	331	$55.2K	0.02%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,066	$55.2K	0.02%	0	Timeline
ALEALLETE INC	830	$53.3K	0.02%	0	Timeline
SDGISHARES TR	628	$53.2K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,541	$52.8K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	1,766	$52.2K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	824	$51.9K	0.02%	0	Timeline
IGFISHARES TR	946	$51.5K	0.02%	0	Timeline
PTBDPACER FDS TR	2,491	$51.4K	0.02%	-681	Timeline
VUSBVANGUARD BD INDEX FDS	1,017	$50.8K	0.02%	0	Timeline
FFLGFIDELITY COVINGTON TRUST	2,099	$50.3K	0.02%	-684	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	8,945	$50.2K	0.02%	0	Timeline
DTMDT MIDSTREAM INC	626	$49.2K	0.02%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	522	$49K	0.02%	0	Timeline
MASMASCO CORP	580	$48.7K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	708	$48K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	267	$47.6K	0.02%	0	Timeline
ITBISHARES TR	365	$46.4K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	304	$45.9K	0.02%	new	Timeline
OWLBLUE OWL CAPITAL INC	2,312	$44.8K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	543	$44.7K	0.02%	0	Timeline
RTXRTX CORPORATION	362	$43.9K	0.02%	0	Timeline
EMXCISHARES INC	716	$43.8K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	500	$42.8K	0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,413	$41.9K	0.01%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	160	$41.6K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	634	$41.2K	0.01%	0
ETNEATON CORP PLC	124	$41.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	338	$40.9K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	798	$40.6K	0.01%	+7	Timeline
ROSTROSS STORES INC	266	$40.1K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	293	$39.9K	0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	595	$39.5K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	492	$38.7K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	161	$38.1K	0.01%	+37	Timeline
MDLZMONDELEZ INTL INC	499	$36.7K	0.01%	0	Timeline
HASHASBRO INC	500	$36.2K	0.01%	0	Timeline
IYFISHARES TR	345	$35.9K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	349	$35.8K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	160	$35.4K	0.01%	0	Timeline
DAYDAYFORCE INC	571	$35K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,603	$34.9K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	381	$34.6K	0.01%	0	Timeline
CCITIGROUP INC	546	$34.2K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	476	$33.2K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	185	$33.1K	0.01%	0	Timeline
EMREMERSON ELEC CO	300	$32.8K	0.01%	0	Timeline
GMABGENMAB A/S	1,333	$32.5K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	544	$32.4K	0.01%	0	Timeline
IJJISHARES TR	262	$32.4K	0.01%	0	Timeline
AFLAFLAC INC	289	$32.3K	0.01%	0	Timeline
EEMISHARES TR	692	$31.8K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	497	$31.7K	0.01%	-301	Timeline
PMPHILIP MORRIS INTL INC	261	$31.7K	0.01%	0	Timeline
KWEBKRANESHARES TRUST	928	$31.6K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	112	$31.4K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	105	$31.3K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	286	$30.9K	0.01%	0	Timeline
RIORIO TINTO PLC	431	$30.7K	0.01%	+4	Timeline
CPNGCOUPANG INC	1,240	$30.4K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	112	$30.1K	0.01%	0	Timeline
DEODIAGEO PLC	214	$30.1K	0.01%	0	Timeline
AVAAVISTA CORP	768	$29.8K	0.01%	0	Timeline
EWJISHARES INC	410	$29.3K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	103	$29.2K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,484	$28.7K	0.01%	-394	Timeline
KRKROGER CO	500	$28.6K	0.01%	0	Timeline
SAPSAP SE	125	$28.6K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	900	$28.5K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	320	$28.5K	0.01%	0	Timeline
CVECENOVUS ENERGY INC	1,676	$28K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	34	$27.9K	0.01%	0
WELLWELLTOWER INC	216	$27.7K	0.01%	0	Timeline
KUREKRANESHARES TRUST	1,655	$27.7K	0.01%	0	Timeline
DXCMDEXCOM INC	408	$27.4K	0.01%	0	Timeline
ZTSZOETIS INC	139	$27.2K	0.01%	0	Timeline
CBCHUBB LIMITED	94	$27.1K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	314	$27K	0.01%	0	Timeline
ALCALCON AG	264	$26.4K	0.01%	0	Timeline
TJXTJX COS INC NEW	224	$26.3K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	142	$26.2K	0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	482	$26.1K	0.01%	+2	Timeline
TCOMTRIP COM GROUP LTD	434	$25.8K	0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	920	$25.6K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	148	$25.4K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,764	$25.4K	0.01%	0	Timeline
LOGILOGITECH INTL S A	281	$25.2K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	73	$25.2K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	50	$25K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	485	$24.5K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	571	$24.5K	0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	350	$24.4K	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	261	$24.3K	0.01%	+144	Timeline
XLYSELECT SECTOR SPDR TR	120	$24K	0.01%	-11	Timeline
QTWOQ2 HLDGS INC	300	$23.9K	0.01%	0	Timeline
COKECOCA COLA CONS INC	18	$23.8K	0.01%	0	Timeline
SOSOUTHERN CO	256	$23.1K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	365	$22.7K	0.01%	0	Timeline
IWYISHARES TR	103	$22.7K	0.01%	0	Timeline
DOWDOW HLDGS INC	410	$22.4K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	24	$22.3K	0.01%	0	Timeline
CECELANESE CORP DEL	164	$22.3K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	175	$22K	0.01%	0	Timeline
TFCTRUIST FINL CORP	505	$21.6K	0.01%	0	Timeline
EXCEXELON CORP	529	$21.4K	0.01%	+5	Timeline
MLRGISHARES TR	270	$21.4K	0.01%	+1	Timeline
BPBP PLC	680	$21.3K	0.01%	0	Timeline
CVSCVS HEALTH CORP	339	$21.3K	0.01%	0	Timeline
AIEQAMPLIFY ETF TR	565	$21.2K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	272	$21K	0.01%	0	Timeline
GSKGSK PLC	512	$20.9K	0.01%	+2	Timeline
FETHFIDELITY ETHEREUM FD	804	$20.9K	0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	438	$20.5K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,437	$20.4K	0.01%	0	Timeline
WYWEYERHAEUSER CO	590	$20K	0.01%	0	Timeline
RPMRPM INTL INC	165	$20K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	129	$19.9K	0.01%	0	Timeline
CYRXCRYOPORT INC	2,432	$19.7K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	168	$19.4K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	524	$19.3K	0.01%	0	Timeline
AGGISHARES TR	190	$19.2K	0.01%	+10	Timeline
FDXFEDEX CORP	69	$18.9K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	180	$18.7K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	209	$18.6K	0.01%	0	Timeline
ORIOLD REP INTL CORP	522	$18.5K	0.01%	+4	Timeline
FVFIRST TR EXCHANGE TRADED FD	317	$18.5K	0.01%	0	Timeline
VTRSVIATRIS INC	1,586	$18.4K	0.01%	-26	Timeline
XHBSPDR SERIES TRUST	144	$17.9K	0.01%	0	Timeline
ANAUTONATION INC	100	$17.9K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,494	$17.7K	0.01%	0	Timeline
TSNTYSON FOODS INC	295	$17.6K	0.01%	-183	Timeline
IRINGERSOLL RAND INC	176	$17.3K	0.01%	0	Timeline
SUSAISHARES TR	143	$17.2K	0.01%	+1	Timeline
STLASTELLANTIS N.V	1,222	$17.2K	0.01%	0	Timeline
SKXSKECHERS U S A INC	255	$17.1K	0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	420	$17K	0.01%	0	Timeline
LENLENNAR CORP	90	$16.9K	0.01%	0	Timeline
BGRNISHARES TR	344	$16.6K	0.01%	+3	Timeline
NXSTNEXSTAR MEDIA GROUP INC	100	$16.5K	0.01%	0	Timeline
IWDISHARES TR	87	$16.5K	0.01%	0	Timeline
FLEXFLEX LTD	490	$16.4K	0.01%	0	Timeline
IWVISHARES TR	50	$16.3K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	128	$16K	0.01%	0	Timeline
GMEDGLOBUS MED INC	223	$16K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	237	$15.8K	0.01%	+1	Timeline
BBHVANECK ETF TRUST	88	$15.6K	0.01%	0	Timeline
DVYISHARES TR	115	$15.5K	0.01%	0	Timeline
CTVACORTEVA INC	264	$15.5K	0.01%	0	Timeline
IXUSISHARES TR	212	$15.4K	0.01%	0	Timeline
MRNAMODERNA INC	230	$15.4K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	26	$15.3K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	668	$15.3K	0.01%	+9	Timeline
IGVISHARES TR	170	$15.2K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	209	$15.1K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	105	$14.9K	0.01%	0	Timeline
UIUBIQUITI INC	67	$14.9K	0.01%	0	Timeline
CMECME GROUP INC	67	$14.8K	0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	549	$14.8K	0.01%	0	Timeline
HPQHP INC	410	$14.7K	0.01%	+1	Timeline
DRIDARDEN RESTAURANTS INC	88	$14.4K	0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	6,750	$14.3K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	210	$14.3K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	642	$14.1K	<0.01%	new	Timeline
VFCV F CORP	700	$14K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	36	$13.8K	<0.01%	0
IQLTISHARES TR	328	$13.6K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	124	$13.6K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	129	$13.6K	<0.01%	0	Timeline
METMETLIFE INC	164	$13.5K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	119	$13.3K	<0.01%	0	Timeline
HEROGLOBAL X FDS	544	$13.2K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	50	$13.2K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	408	$13.1K	<0.01%	+1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	119	$13K	<0.01%	+1	Timeline
BLOKAMPLIFY ETF TR	335	$12.6K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	148	$12.4K	<0.01%	+1	Timeline
VRPINVESCO EXCH TRADED FD TR II	505	$12.4K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	250	$12.2K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	40	$12K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	101	$11.7K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	581	$11.6K	<0.01%	+2	Timeline
AMTAMERICAN TOWER CORP	50	$11.6K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	142	$11.6K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	325	$11.5K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	275	$11.5K	<0.01%	0	Timeline
OSKOSHKOSH CORP	115	$11.5K	<0.01%	+1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	105	$11.3K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	217	$11.3K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	116	$11.3K	<0.01%	0	Timeline
OKTAOKTA INC	151	$11.2K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	284	$11.1K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	224	$11.1K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	81	$10.9K	<0.01%	0	Timeline
SCZISHARES TR	159	$10.8K	<0.01%	0	Timeline
KLACKLA CORP	14	$10.7K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	410	$10.7K	<0.01%	+4	Timeline
WHRWHIRLPOOL CORP	100	$10.7K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	100	$10.5K	<0.01%	0	Timeline
IDAIDACORP INC	99	$10.2K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	605	$10.2K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	100	$9.87K	<0.01%	0	Timeline
IWSISHARES TR	74	$9.79K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	100	$9.66K	<0.01%	0	Timeline
ALLEALLEGION PLC	66	$9.62K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	90	$9.61K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	200	$9.13K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	254	$9.11K	<0.01%	+1	Timeline
XLRESELECT SECTOR SPDR TR	200	$8.95K	<0.01%	+1	Timeline
DBEFDBX ETF TR	210	$8.82K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	104	$8.65K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	132	$8.53K	<0.01%	0
NFLXNETFLIX INC.	12	$8.51K	<0.01%	0	Timeline
LITGLOBAL X FDS	195	$8.51K	<0.01%	+1	Timeline
AXONAXON ENTERPRISE INC	21	$8.39K	<0.01%	-125	Timeline
ALLALLSTATE CORP	44	$8.35K	<0.01%	0	Timeline
PSXPHILLIPS 66	63	$8.28K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	990	$8.18K	<0.01%	0
WSTWEST PHARMACEUTICAL SVSC INC	27	$8.13K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	133	$8.07K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	43	$7.83K	<0.01%	+29	Timeline
PFFISHARES TR	232	$7.71K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	324	$7.7K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	37	$7.64K	<0.01%	0	Timeline
PATKPATRICK INDS INC	52	$7.4K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	81	$7.18K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	100	$7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	304	$45.8K	shares
TRPTC ENERGY CORP	500	$18.9K	shares
WESTROCK COWESTROCK CO	224	$11.3K	shares
CEDAR FAIR L PCEDAR FAIR L P	100	$5.43K	shares
EXEEXPAND ENERGY CORPORATION	22	$1.84K	shares
ROKUROKU INC	20	$1.2K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	22	$915	shares
MPTMEDICAL PROPERTIES TRUST INC	200	$862	shares
BIOVIE INCBIOVIE INC	585	$234	shares
BIMIBIMI INTL MED INC COM PAR(DE)	8	$10	shares
TREVENA INCTREVENA INC	23	$5	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002003287-24-000021	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC