Financial Perspectives, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Financial Perspectives, Inc reported 723 stock positions worth $297.7 million. Its top holding was Medtronic (MDT) at 6.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.8%) and Vanguard Info Tech ETF (VGT, 5.5%). Compared with Q3 2024, it opened 49 new positions, sold out of 11, added to 208 and reduced 44. The biggest buy was Vanguard Info Tech ETF (VGT, shares +16%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −6%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002003287
Portfolio Value
$297.7M (Q4 2024)
SEC Filing
0002003287-25-000001 ↗ filed Feb 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $263.8M Q1 2024 Q2 2024: $270.8M Q2 2024 Q3 2024: $288.5M Q3 2024 Q4 2024: $297.7M $297.7M Q4 2024 Q1 2025: $292.1M Q1 2025 Q2 2025: $330.8M Q2 2025 Q3 2025: $360.6M Q3 2025 Q4 2025: $371.2M Q4 2025 Q1 2026: $358.2M Q1 2026 Q2 2026: $410.9M Q2 2026

Holdings 723 stocks · $297.7M

MDT Medtronic PLC 6.09% 227,096 $18.1M Add +2.4%
VYM Vanguard High DVD Yield ETF 5.83% 135,926 $17.3M Add +0.0%
VGT Vanguard Info Tech ETF 5.54% 26,517 $16.5M Add +15.6%
AAPL Apple Inc. 5.44% 64,643 $16.2M Add +0.8%
MSFT Microsoft Corp. 4.75% 33,537 $14.1M Add +1.6%
BSX Boston Scientific Corp. 4.35% 144,920 $12.9M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 3.19% 93,451 $9.5M Add +0.2%
VIG Vanguard Dividend Apprec ETF 2.89% 43,926 $8.6M Reduce -5.8%
VIGI Vanguard Int Div App Indx FD 2.66% 98,923 $7.9M Add +0.2%
HDV iShares Core High Dividend E 2.65% 70,183 $7.9M Add +1.8%
AVGO Broadcom Inc. 2.55% 32,705 $7.6M Reduce -14.5%
VYMI Vanguard Int High DVD YLD Inc. 2.29% 100,477 $6.8M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 2.08% 31,320 $6.2M Add +0.2%
NVDA Nvidia Corp. 2.02% 44,693 $6.0M Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx 1.84% 110,875 $5.5M Add +2.3%
GOOG Alphabet Inc. Class C 1.76% 27,589 $5.3M Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 1.72% 27,749 $5.1M Add +0.3%
AMZN Amazon.com Inc. 1.54% 20,845 $4.6M Add +1.2%
IVV iShares Core S&P 500 ETF 1.29% 6,535 $3.8M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 6,418 $3.8M Add +1.5%
VOO Vanguard S&P 500 ETF 1.10% 6,067 $3.3M Add +3.8%
DGRO iShares Core Dividend Growth 1.06% 51,640 $3.2M Add +2.4%
TSLA Tesla Inc. 1.06% 7,840 $3.2M Add +1.0%
MELI MercadoLibre Inc. 0.82% 1,430 $2.4M No change
META Meta Platforms Inc. Class A 0.80% 4,090 $2.4M Add +3.5%
ABBV Abbvie Inc. 0.78% 13,132 $2.3M Add +7.6%
JPM JPMorgan Chase & Co. 0.78% 9,711 $2.3M Add +6.4%
UNH Unitedhealth Group Inc. 0.76% 4,459 $2.3M Add +7.2%
VDC Vanguard Consumer Staple ETF 0.75% 10,587 $2.2M Add +2.1%
JPST JPMorgan Ultra-Short Income 0.69% 40,996 $2.1M Reduce -11.1%
SHOP Shopify Inc. Class A 0.65% 18,222 $1.9M No change
IYW iShares Ustechnology ETF 0.64% 12,004 $1.9M Add +1.0%
MMM 3M Co. 0.60% 13,839 $1.8M Add +0.0%
CGGR Cap Group Growth Equity 0.60% 47,902 $1.8M Add +0.2%
IDV iShares International Select 0.54% 59,040 $1.6M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.52% 3,051 $1.6M Add +1.7%
SE Sea Ltd.-ADR 0.47% 13,294 $1.4M Reduce -0.8%
FENY Fidelity MSCI Energy Index 0.44% 54,782 $1.3M Add +0.0%
IWF iShares Russell 1000 Growth 0.44% 3,245 $1.3M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 2,853 $1.3M Add +12.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 43,158 $1.3M Add +9.4%
ASML ASML Holding NV-NY Reg SHS 0.40% 1,717 $1.2M Add +4.3%
JNJ Johnson & Johnson 0.39% 8,106 $1.2M Add +3.9%
GIS General Mills Inc. 0.39% 18,262 $1.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 6,650 $1.1M Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 11,256 $968K Add +0.5%
USB US Bancorp 0.33% 20,241 $968K Add +2.3%
ABT Abbott Laboratories 0.32% 8,468 $958K No change
AMGN Amgen Inc. 0.31% 3,574 $932K Add +2.7%
IETC iShares U.S. Tech Independen 0.31% 10,773 $919K Add +2.2%
VNQ Vanguard Real Estate ETF 0.28% 9,501 $846K Add +4.1%
VDE Vanguard Energy ETF 0.28% 6,956 $844K Add +0.5%
VHT Vanguard Health Care ETF 0.28% 3,253 $825K Add +4.1%
VEA Vanguard Ftse Developed ETF 0.27% 17,027 $814K Add +9.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.27% 24,230 $805K No change
ORCL Oracle Corp. 0.25% 4,534 $756K Add +15.7%
GOOGL Alphabet Inc. Class A 0.25% 3,954 $749K Add +33.3%
COST Costco Wholesale Corp. 0.25% 815 $747K Add +5.2%
GILD Gilead Sciences Inc. 0.25% 8,054 $744K No change
RBRK Rubrik Inc. Class A 0.25% 11,205 $732K New
SCHD Schwab US DVD Equity ETF 0.24% 26,249 $717K Add +30.4%
HD Home Depot Inc. 0.24% 1,826 $710K Add +4.3%
VCR Vanguard Consumer Discre ETF 0.23% 1,830 $687K Add +13.4%
HDB HDFC Bank Ltd.-ADR 0.23% 10,633 $679K Add +8.5%
VTI VG Morningstar TS MKT ETF-US 0.23% 2,328 $675K Add +0.1%
HON Honeywell International Inc. 0.23% 2,974 $672K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 5,906 $658K Add +12.3%
SMH Vaneck Semiconductor ETF 0.22% 2,693 $652K No change
IFRA iShares US Infrastructure 0.21% 13,635 $631K No change
IWM iShares Russell 2000 ETF 0.21% 2,843 $628K Add +12.3%
MA Mastercard Inc. Class A 0.21% 1,168 $615K Add +1.5%
XOM Exxon Mobil Corp. 0.21% 5,706 $614K Add +8.5%
NOW ServiceNow Inc. 0.19% 545 $578K Add +12.6%
CMCSA Comcast Corp. Class A 0.19% 15,322 $575K Add +4.9%
ISRG Intuitive Surgical Inc. 0.19% 1,091 $569K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,372 $563K Add +4.5%
BN Brookfield Corp. 0.18% 9,494 $545K No change
SRE Sempra 0.18% 6,158 $540K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.18% 4,602 $530K Add +6.0%
BIPC Brookfield Infrastructure-A 0.17% 12,846 $514K Reduce -56.3%
CNQ Canadian Natural Resources 0.17% 16,213 $500K Add +0.2%
PFE Pfizer Inc. 0.16% 18,470 $490K Reduce -3.2%
TGT Target Corp. 0.16% 3,533 $478K Add +25.0%
IEMG iShares Core MSCI Emerging 0.15% 8,812 $460K Add +3.6%
T AT&T Inc. 0.15% 20,121 $458K Add +7.7%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 5,761 $452K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.15% 8,288 $435K Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.14% 6,136 $431K Add +10.1%
MO Altria Group Inc. 0.14% 8,233 $431K Add +0.0%
V Visa Inc. Class A 0.14% 1,353 $428K Add +11.4%
CARR Carrier Global Corp. 0.14% 6,261 $427K Add +16.2%
WMT Walmart Inc. 0.14% 4,533 $410K Add +1.4%
CGW Invesco S&P Global Water Ind 0.13% 7,257 $393K Add +1.5%
FESM Fidelity Enhanced Small Cap 0.13% 11,854 $383K Add +4.7%
CAT Caterpillar Inc. 0.13% 1,048 $380K No change
IMCB iShares Morningstar Mid-Cap 0.13% 4,968 $378K Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 8,605 $378K Add +8.9%
IGRO iShares Intl Div Growth ETF 0.12% 5,185 $352K Add +3.0%
CSCO Cisco Systems Inc. 0.12% 5,944 $352K No change
IJH iShares Core S&P Midcap ETF 0.12% 5,528 $344K Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 4,851 $343K Reduce -1.1%
VT Vanguard Tot World STK ETF 0.11% 2,878 $338K Add +3.1%
DFE Wisdomtree Eur S/C Dividend 0.11% 5,826 $330K Add +0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 9,347 $330K Add +7.5%
EFG iShares MSCI Eafe Growth ETF 0.11% 3,391 $328K Reduce -8.2%
LLY Eli Lilly & Co. 0.11% 417 $322K Add +14.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 30,567 $317K Add +8.6%
VWO Vanguard Ftse Emerging Marke 0.11% 7,156 $315K Reduce -10.1%
QCOM Qualcomm Inc. 0.10% 2,018 $310K Add +2.0%
BLK BlackRock Inc. 0.10% 300 $307K No change
PWV Invesco Large Cap Value ETF 0.10% 5,384 $306K Add +0.0%
AMD Advanced Micro Devices 0.10% 2,505 $303K Add +15.4%
CVX Chevron Corp. 0.10% 2,084 $302K No change
IUSG iShares Core S&P U.S. Growth 0.10% 2,083 $290K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.10% 2,657 $289K Add +0.2%
MCD McDonald's Corp. 0.10% 986 $286K Add +4.2%
ASB Associated Banc-Corp. 0.10% 11,832 $283K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.09% 2,227 $282K Reduce -1.8%
XLE SS Energy Select Sector 0.09% 3,166 $271K Add +0.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.09% 8,107 $267K Add +10.3%
MU Micron Technology Inc. 0.09% 3,158 $266K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.09% 1,552 $259K Add +18.4%
SPGI S&P Global Inc. 0.09% 519 $259K No change
CSR Centerspace 0.08% 3,750 $248K No change
TEVA Teva Pharmaceutical-SP ADR 0.08% 11,251 $248K No change
VALE Vale SA-SP ADR 0.08% 27,502 $244K Reduce -23.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 854 $239K Add +96.8%
TMO Thermo Fisher Scientific Inc. 0.08% 459 $239K Add +119.6%
SRDX Surmodics Inc. 0.08% 6,014 $238K No change
EFA iShares MSCI Eafe ETF 0.08% 3,035 $230K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 4,379 $226K Add +0.3%
ARKW ARK Next Generation Technolo 0.07% 2,066 $223K Reduce -44.7%
FBTC Fidelity Wise Origin Bitcoin 0.07% 2,652 $216K Add +6.6%
JEPI JPMorgan Equity Premium Inco 0.07% 3,718 $214K Add +6.9%
PEP Pepsico Inc. 0.07% 1,399 $213K Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,000 $210K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 812 $206K No change
SOLV Solventum Corp. 0.07% 3,100 $205K No change
ARKK ARK Innovation ETF 0.07% 3,565 $202K Reduce -36.8%
WM Waste Management Inc. 0.07% 987 $199K Add +43.7%
ICSH iShares Ultra Short Duration 0.07% 3,939 $199K Add +1.3%
SNOW Snowflake Inc. 0.07% 1,281 $198K Reduce -2.4%
BIP Brookfield Infrastructure Pa 0.07% 6,154 $196K Reduce -17.4%
XYZ Block Inc. 0.07% 2,300 $195K No change
GLD SPDR Gold Shares 0.06% 798 $193K No change
BOTZ Global X Robotics & Artifici 0.06% 5,941 $190K Add +7.3%
ECL Ecolab Inc. 0.06% 802 $188K Add +4.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 3,661 $184K Reduce -21.4%
AMP Ameriprise Financial Inc. 0.06% 337 $180K Add +146.0%
PLTR Palantir Technologies Inc. Class A 0.06% 2,375 $180K Add +9.2%
NVS Novartis AG-Sponsored ADR 0.06% 1,774 $173K No change
DE Deere & Co. 0.06% 407 $172K Add +68.9%
HBAN Huntington Bancshares Inc. 0.06% 10,562 $172K No change
HUM Humana Inc. 0.06% 676 $172K No change
FDVV Fidelity High Dividend ETF 0.06% 3,363 $168K New
IWO iShares Russell 2000 Growth 0.06% 576 $166K Add +0.3%
KKR KKR & Co. Inc. 0.06% 1,120 $166K New
DTE DTE Energy Company 0.05% 1,346 $163K Add +0.5%
NTES Netease Inc.-ADR 0.05% 1,821 $162K No change
MDB Mongodb Inc. 0.05% 697 $162K No change
IUSV iShares Core S&P U.S. Value 0.05% 1,743 $161K Add +0.6%
VZ Verizon Communications Inc. 0.05% 3,962 $158K Add +9.3%
IXN iShares Global Tech ETF 0.05% 1,864 $158K Add +0.3%
DAL Delta Air Lines Inc. 0.05% 2,588 $157K Add +0.2%
TEAM Atlassian Corp. Class A 0.05% 643 $156K No change
AMAT Applied Materials Inc. 0.05% 952 $155K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 951 $154K No change
CGCP Cap Group Core Plus Income 0.05% 6,925 $154K Add +24.3%
PODD Insulet Corp. 0.05% 572 $149K No change
UBS UBS Group AG-Reg 0.05% 4,894 $148K No change
OGIG Alps Oshares Global Internet 0.05% 3,193 $147K Reduce -8.2%
ABNB Airbnb Inc. Class A 0.05% 1,070 $141K No change
FIW First Trust Water ETF 0.05% 1,377 $140K Add +0.1%
RSPU Invesco S&P 500 Equal Weight 0.05% 2,112 $139K No change
XLP SS Consumer Staples Sel Sect 0.05% 1,764 $139K No change
XEL Xcel Energy Inc. 0.05% 2,046 $138K No change
REGN Regeneron Pharmaceuticals 0.05% 193 $137K Add +10.9%
IAU iShares Gold Trust 0.05% 2,753 $136K No change
PG The Procter & Gamble Co. 0.05% 810 $136K Add +19.6%
ITOT iShares Core S&P Total U.S. 0.05% 1,053 $135K Add +0.2%
VPU Vanguard Utilities ETF 0.05% 828 $135K No change
FLUT Flutter Entertainment PLC-Di 0.05% 517 $134K No change
PANW Palo Alto Networks Inc. 0.04% 732 $133K No change
PAGS Pagseguro Digital Ltd. Class A 0.04% 21,235 $133K Add +3.8%
ADM Archer-Daniels-Midland Co. 0.04% 2,608 $132K No change
MRK Merck & Co. Inc. 0.04% 1,317 $131K Add +3.4%
CGCB Cap Group Core Bond 0.04% 5,078 $131K Add +0.5%
GM General Motors Co. 0.04% 2,413 $129K No change
NEE Nextera Energy Inc. 0.04% 1,777 $127K Add +22.1%
WEC WEC Energy Group Inc. 0.04% 1,338 $126K No change
GEV GE Vernova Inc. 0.04% 382 $126K Add +18.6%
EWBC East West Bancorp Inc. 0.04% 1,297 $124K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 4,990 $123K Reduce -20.4%
ESGU iShares ESG Aware MSCI USA 0.04% 954 $123K Add +0.1%
COIN Coinbase Global Inc. Class A 0.04% 493 $122K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 1,863 $122K Add +4.4%
ORLY O'reilly Automotive Inc. 0.04% 100 $119K No change
ARKG ARK Genomic Revolution ETF 0.04% 4,952 $117K Reduce -18.6%
FISV Fiserv Inc. 0.04% 550 $113K New
KO The Coca-Cola Co. 0.04% 1,813 $113K Add +25.7%
VXUS Vanguard Total Intl Stock 0.04% 1,905 $112K Add +1.5%
XLK SS Technology Select Sector 0.04% 476 $111K Add +0.2%
CRM Salesforce Inc. 0.04% 327 $109K Add +46.6%
STNE Stoneco Ltd. Class A 0.04% 13,688 $109K Reduce -2.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 588 $109K Reduce -32.3%
NICE Nice Ltd. - Spon ADR 0.04% 635 $108K Add +11.6%
O Realty Income Corp. 0.04% 2,011 $107K No change
JD Jd.com Inc.-ADR 0.04% 3,068 $106K No change
IMCG iShares Morningstar Mid-Cap 0.04% 1,390 $105K Add +0.2%
CI The Cigna Group 0.04% 378 $104K Add +6200.0%
LRN Stride Inc. 0.03% 994 $103K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,428 $103K Reduce -3.3%
BEPC Brookfield Renewable Corp. 0.03% 3,612 $100K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 2,661 $99K Reduce -50.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 425 $98K No change
UNP Union Pacific Corp. 0.03% 429 $98K Add +0.2%
WFC Wells Fargo & Co. 0.03% 1,393 $98K Add +37.8%
INTC Intel Corp. 0.03% 4,848 $97K Reduce -26.8%
BX Blackstone Inc. 0.03% 560 $97K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 364 $96K Add +5.8%
BABA Alibaba Group Holding-SP ADR 0.03% 1,131 $96K Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.03% 1,085 $96K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,052 $96K No change
PYPL PayPal Holdings Inc. 0.03% 1,119 $96K No change
CRSP Crispr Therapeutics AG 0.03% 2,422 $95K No change
DLR Digital Realty Trust Inc. 0.03% 534 $95K No change
ENB Enbridge Inc. 0.03% 2,209 $94K No change
IVE iShares S&P 500 Value ETF 0.03% 479 $91K Add +0.4%
LOW Lowe's Cos Inc. 0.03% 370 $91K Add +13.8%
FHLC Fidelity MSCI Health Care 0.03% 1,387 $91K Add +0.3%
ARKQ ARK Autonomous Tech & Robot 0.03% 1,155 $89K Reduce -60.1%
ARGX Argenx SE - ADR 0.03% 145 $89K Add +39.4%
STZ Constellation Brands Inc. Class A 0.03% 400 $88K No change
DOCU Docusign Inc. 0.03% 981 $88K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 797 $88K Add +0.3%
BAM Brookfield Asset Mgmt-A 0.03% 1,620 $88K Add +0.1%
KMI Kinder Morgan Inc. 0.03% 3,192 $87K Add +2883.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 961 $87K No change
LIN Linde PLC 0.03% 205 $86K Add +6.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 954 $85K Add +12.0%
PDX PIMCO Dynamic Income Strat 0.03% 3,240 $85K New
IHI iShares U.S. Medical Devices 0.03% 1,446 $84K Add +0.1%
NET Cloudflare Inc. Class A 0.03% 778 $84K No change
TT Trane Technologies PLC 0.03% 225 $83K No change
PH Parker Hannifin Corp. 0.03% 130 $83K No change
BA The Boeing Co. 0.03% 464 $82K No change
MCK McKesson Corp. 0.03% 143 $81K Add +17.2%
FREL Fidelity MSCI RL Est Indx 0.03% 3,015 $81K Add +0.8%
XLF SS Financial Select Sector 0.03% 1,681 $81K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 584 $79K Add +5.8%
ON On Semiconductor 0.03% 1,240 $78K No change
ACN Accenture PLC Class A 0.03% 222 $78K Add +1750.0%
THG Hanover Insurance Group Inc./ 0.03% 500 $77K No change
OTTR Otter Tail Corp. 0.03% 1,036 $76K No change
BLDR Builders Firstsource Inc. 0.03% 535 $76K New
VICE Advisorshares Vice ETF 0.03% 2,372 $75K Add +10.9%
IYC iShares US Consumer Discreti 0.02% 760 $73K No change
RSG Republic Services Inc. 0.02% 362 $73K Add +2029.4%
WELL Welltower Inc. 0.02% 575 $72K Add +166.2%
WDAY Workday Inc. Class A 0.02% 277 $71K No change
VONG Vanguard Russell 1000 Growth 0.02% 687 $71K Add +4.6%
NXPI NXP Semiconductors NV 0.02% 339 $71K Reduce -2.6%
TRV The Travelers Cos Inc. 0.02% 290 $70K No change
VTWO Vanguard Russell 2000 ETF 0.02% 775 $69K No change
INCY Incyte Corp. 0.02% 1,000 $69K No change
IBB iShares Biotechnology ETF 0.02% 519 $69K No change
AXP American Express Co. 0.02% 231 $68K No change
ITW Illinois Tool Works 0.02% 268 $68K No change
ADBE Adobe Inc. 0.02% 151 $67K No change
TD Toronto-Dominion Bank 0.02% 1,238 $66K No change
PSA Public Storage 0.02% 218 $65K Add +0.5%
CSX CSX Corp. 0.02% 2,001 $65K Reduce -2.5%
IWN iShares Russell 2000 Value E 0.02% 391 $64K Add +18.1%
DTM DT Midstream Inc. 0.02% 629 $63K Add +0.5%
CTAS Cintas Corp. 0.02% 340 $62K New
BMY Bristol-Myers Squibb Co. 0.02% 1,066 $60K No change
NFLX Netflix Inc. 0.02% 67 $60K Add +458.3%
SPHD Invesco S&P 500 High Dividen 0.02% 1,226 $59K No change
MOH Molina Healthcare Inc. 0.02% 203 $59K New
MSI Motorola Solutions Inc. 0.02% 125 $58K No change
UI Ubiquiti Inc. 0.02% 169 $56K Add +152.2%
EOG EOG Resources Inc. 0.02% 455 $56K Add +2175.0%
VEEV Veeva Systems Inc. Class A 0.02% 265 $56K No change
RPRX Royalty Pharma PLC Class A 0.02% 2,155 $55K New
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 855 $55K New
MFC Manulife Financial Corp. 0.02% 1,766 $54K No change
COMT iShares Gsci Commodity Dynam 0.02% 2,140 $54K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 1,541 $54K No change
ALE Allete Inc. 0.02% 830 $54K No change
OWL Blue Owl Capital Inc. 0.02% 2,312 $54K No change
BG Bunge Global SA 0.02% 685 $53K Add +585.0%
ICLN iShares Global Clean Energy 0.02% 4,627 $53K Reduce -16.4%
FFLG Fidelity Fndmntl L/C GRW ETF 0.02% 2,099 $53K No change
ILMN Illumina Inc. 0.02% 392 $52K Reduce -35.4%
CCI Crown Castle Inc. 0.02% 573 $52K Reduce -33.7%
XPEV Xpeng Inc. - ADR 0.02% 4,399 $52K Reduce -45.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 267 $52K No change
SSNC Ss&c Technologies Holdings 0.02% 670 $51K New
ASG Liberty All-Star Growth FD 0.02% 8,945 $51K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 1,017 $50K No change
HTHT H World Group Ltd.-ADR 0.02% 1,514 $50K No change
ELV Elevance Health Inc. 0.02% 135 $50K New
IGF iShares Global Infrastructur 0.02% 946 $49K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,123 $49K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 167 $48K New
NKE Nike Inc. Class B 0.02% 633 $48K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 824 $47K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 195 $47K Add +21.1%
MDLZ Mondelez International Inc. Class A 0.02% 768 $46K Add +53.9%
SDG Ish MSCI Glob Sust Deve Goal 0.02% 633 $45K Add +0.8%
PHM Pultegroup Inc. 0.01% 410 $45K No change
TEL Te Connectivity PLC 0.01% 304 $43K No change
MAS Masco Corp. 0.01% 580 $42K No change
RTX RTX Corp. 0.01% 362 $42K No change
BC Brunswick Corp. 0.01% 645 $42K New
DAY Dayforce Inc. 0.01% 571 $41K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 543 $41K No change
ETN Eaton Corp. PLC 0.01% 124 $41K No change
GEHC GE Healthcare Technology 0.01% 522 $41K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 804 $41K Add +0.8%
APD Air Products & Chemicals Inc. 0.01% 140 $41K Add +33.3%
ROST Ross Stores Inc. 0.01% 266 $40K No change
PRU Prudential Financial Inc. 0.01% 338 $40K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 716 $40K No change
ZM Zoom Communications Inc. 0.01% 476 $39K No change
FRI First Trust S&P REIT Index F 0.01% 1,413 $39K No change
C Citigroup Inc. 0.01% 546 $38K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 112 $38K No change
IDHQ Invesco S&P International DE 0.01% 1,342 $38K New
ITB iShares U.S. Home Constructi 0.01% 365 $38K No change
EMR Emerson Electric Co. 0.01% 300 $37K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 4,603 $37K No change
UPS United Parcel Service Class B 0.01% 293 $37K No change
CP Canadian Pacific Kansas City 0.01% 500 $36K No change
CVS CVS Health Corp. 0.01% 805 $36K Add +137.5%
UL Unilever PLC 0.01% 634 $36K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 485 $36K No change
CEG Constellation Energy 0.01% 160 $36K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 160 $35K No change
AEP American Electric Power 0.01% 371 $34K Add +6.3%
FNCL Fidelity MSCI Financial Indx 0.01% 498 $34K Add +0.2%
FTCS First Trust Capital Strength 0.01% 381 $33K No change
IYF iShares US Financials ETF 0.01% 301 $33K Reduce -12.8%
BSV Vanguard Short-Term Bond ETF 0.01% 427 $33K Reduce -13.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 262 $33K No change
RSP Invesco S&P 500 Equal Weight 0.01% 185 $32K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,088 $32K No change
WBD Warner Bros Discovery Inc. 0.01% 3,031 $32K Reduce -13.0%
ROK Rockwell Automation Inc. 0.01% 112 $32K No change
DXCM Dexcom Inc. 0.01% 408 $32K No change
PM Philip Morris International 0.01% 261 $31K No change
CGMS Cap Group US Multi-Sect Bond 0.01% 1,146 $31K Add +24.6%
GD General Dynamics Corp. 0.01% 118 $31K Add +195.0%
PIPR Piper Sandler Cos 0.01% 103 $31K No change
SAP Sap SE-Sponsored ADR 0.01% 125 $31K No change
KR Kroger Co. 0.01% 500 $31K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 300 $30K No change
CGHM Cap Group Muni High-Income 0.01% 1,191 $30K New
AFL Aflac Inc. 0.01% 290 $30K Add +0.3%
TCOM Trip.com Group Ltd.-ADR 0.01% 434 $30K No change
MMYT Makemytrip Ltd. 0.01% 261 $29K No change
EEM iShares MSCI Emerging Market 0.01% 700 $29K Add +1.2%
GS Goldman Sachs Group Inc. 0.01% 50 $29K No change
HRL Hormel Foods Corp. 0.01% 900 $28K No change
AVA Avista Corp. 0.01% 768 $28K No change
HAS Hasbro Inc. 0.01% 500 $28K No change
GMAB Genmab A/S -SP ADR 0.01% 1,333 $28K No change
TFC Truist Financial Corp. 0.01% 636 $28K Add +25.9%
EWJ iShares MSCI Japan ETF 0.01% 410 $28K No change
PNC PNC Financial Services Group 0.01% 142 $27K No change
DEO Diageo PLC-Sponsored ADR 0.01% 214 $27K No change
KWEB Kranesh Csi China Internet 0.01% 929 $27K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 224 $27K No change
XLY SS Consumer Disc Select Sect 0.01% 120 $27K No change
FETH Fidelity Ethereum Fund 0.01% 804 $27K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 73 $27K No change
CPNG Coupang Inc. 0.01% 1,195 $26K Reduce -3.6%
U Unity Software Inc. 0.01% 1,166 $26K Reduce -79.3%
CB Chubb Ltd. 0.01% 94 $26K No change
SO The Southern Co. 0.01% 313 $26K Add +22.3%
CVE Cenovus Energy Inc. 0.01% 1,676 $25K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 431 $25K No change
LRCX Lam Research Corp. 0.01% 343 $25K Add +0.9%
FBT First Trust Nyse Arca Biotec 0.01% 148 $25K No change
DD Dupont DE Nemours Inc. 0.01% 320 $24K No change
PFG Principal Financial Group 0.01% 314 $24K No change
IWY iShares Russell Top 200 Grow 0.01% 103 $24K No change
HYI Western Asset High Yield Opp 0.01% 2,045 $24K New
FITB Fifth Third Bancorp 0.01% 571 $24K No change
KURE Kraneshares MSCI All China H 0.01% 1,659 $24K Add +0.2%
FMAT Fidelity MSCI Materials Indx 0.01% 484 $23K Add +0.4%
PBE Invesco Biotechnology & Geno 0.01% 350 $23K No change
LOGI Logitech International-Reg 0.01% 281 $23K No change
MRVL Marvell Technology Inc. 0.01% 209 $23K No change
COKE Coca-Cola Consolidated Inc. 0.01% 18 $23K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,764 $23K No change
ZTS Zoetis Inc. 0.01% 139 $23K No change
AIEQ Amplify AI Powered Eqty ETF 0.01% 565 $22K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 264 $22K No change
ILCB iShares Morningstar U.S. Equ 0.01% 271 $22K Add +0.4%
CME Cme Group Inc. 0.01% 90 $21K Add +34.3%
CTSH Cognizant Tech Solutions-A 0.01% 272 $21K No change
BXSL Blackstone Secured Lending F 0.01% 630 $20K New
RPM RPM International Inc. 0.01% 165 $20K No change
EXC Exelon Corp. 0.01% 534 $20K Add +0.9%
BP BP PLC-Spons ADR 0.01% 680 $20K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 175 $20K No change
FTHY First Trust Hi YLD Opp 2027 0.01% 1,360 $20K New
AMLP Alerian MLP ETF 0.01% 408 $20K New
FDX FedEx Corp. 0.01% 69 $19K No change
VTRS Viatris Inc. 0.01% 1,549 $19K Reduce -2.3%
ORI Old Republic Intl Corp. 0.01% 526 $19K Add +0.8%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,437 $19K No change
CYRX Cryoport Inc. 0.01% 2,432 $19K No change
FLEX Flex Ltd. 0.01% 490 $19K No change
FV First Trust DW Focus 5 Fund 0.01% 317 $19K No change
SU Suncor Energy Inc. 0.01% 524 $19K No change
AGNC AGNC Investment Corp. 0.01% 2,020 $19K New
GMED Globus Medical Inc. Class A 0.01% 223 $18K No change
AGG iShares Core U.S. Aggregate 0.01% 190 $18K No change
SHW The Sherwin-Williams Co. 0.01% 54 $18K New
DUK Duke Energy Corp. 0.01% 168 $18K No change
ETHE Grayscale Ethereum Staking E 0.01% 642 $18K No change
XLV SS Health Care Select Sector 0.01% 130 $18K Add +0.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 365 $18K No change
PEG Public Service Enterprise GP 0.01% 209 $18K No change
CNP Centerpoint Energy Inc. 0.01% 556 $18K New
SUSA iShares ESG Optimized MSCI U 0.01% 143 $17K No change
GSK GSK PLC-Spon ADR 0.01% 514 $17K Add +0.4%
WOLF Wolfspeed Inc. 0.01% 2,602 $17K Reduce -79.9%
SKX Skechers USA Inc. Class A 0.01% 255 $17K No change
TSN Tyson Foods Inc. Class A 0.01% 298 $17K Add +1.0%
TMUS T-Mobile US Inc. 0.01% 77 $17K New
IGV iShares Expanded Tech-Softwa 0.01% 170 $17K No change
AN Autonation Inc. 0.01% 100 $17K No change
IWV iShares Russell 3000 ETF 0.01% 50 $17K No change
TXN Texas Instruments Inc. 0.01% 89 $17K Add +140.5%
OTIS Otis Worldwide Corp. 0.01% 180 $17K No change
WY Weyerhaeuser Co. 0.01% 590 $17K No change
DOW Dow Inc. 0.01% 410 $16K No change
DRI Darden Restaurants Inc. 0.01% 88 $16K No change
BGRN iShares Usd Green Bond ETF 0.01% 349 $16K Add +1.4%
SCHB Schwab US Broad Market ETF 0.01% 714 $16K Add +0.4%
IWD iShares Russell 1000 Value E 0.01% 87 $16K No change
STLA Stellantis NV 0.01% 1,222 $16K No change
IR Ingersoll-Rand Inc. 0.01% 176 $16K No change
ANET Arista Networks Inc. 0.01% 144 $16K No change
NXST Nexstar Media Group Inc. 0.01% 100 $16K No change
INNOVATOR IBD 50 ETF 0.01% 549 $16K No change
SRPT Sarepta Therapeutics Inc. 0.01% 128 $16K No change
DVY iShares Select Dividend ETF 0.01% 115 $15K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 144 $15K No change
CTVA Corteva Inc. 0.01% 264 $15K No change
VFC VF Corp. 0.01% 700 $15K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 124 $15K No change
SBUX Starbucks Corp. 0.00% 159 $15K Add +37.1%
BLOK Amplify Blockchain Tech ETF 0.00% 335 $14K No change
DOCN Digitalocean Holdings Inc. 0.00% 420 $14K No change
MPWR Monolithic Power Systems Inc. 0.00% 24 $14K No change
IXUS iShares Core Intl Stock ETF 0.00% 212 $14K No change
LADR Ladder Capital Corp.-REIT 0.00% 1,245 $14K New
BBH Vaneck Biotech ETF 0.00% 88 $14K No change
KMB Kimberly-Clark Corp. 0.00% 105 $14K No change
VXF Vanguard Extended Market ETF 0.00% 72 $14K Add +67.4%
DOC Healthpeak Properties Inc. 0.00% 678 $14K Add +1.5%
COP Conocophillips 0.00% 136 $13K Add +5.4%
IP International Paper Co. 0.00% 250 $13K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 409 $13K Add +0.3%
MET Metlife Inc. 0.00% 164 $13K No change
HPQ HP Inc. 0.00% 411 $13K Add +0.2%
LUMN Lumen Technologies Inc. 0.00% 2,494 $13K No change
NOC Northrop Grumman Corp. 0.00% 28 $13K New
DEA Easterly Govt Pptys Inc. 0.00% 1,140 $13K New
HERO Global X Video Games& Esport 0.00% 544 $13K No change
LMT Lockheed Martin Corp. 0.00% 26 $13K No change
BRSP Brightspire Capital Inc. 0.00% 2,235 $13K New
AXON Axon Enterprise Inc. 0.00% 21 $12K No change
LEN Lennar Corp. Class A 0.00% 90 $12K No change
VRP Invesco Variable Rate Prefer 0.00% 505 $12K No change
IQLT iShares MSCI International Q 0.00% 328 $12K No change
KTB Kontoor Brands Inc. 0.00% 142 $12K No change
SW Smurfit Westrock PLC 0.00% 224 $12K No change
ES Eversource Energy 0.00% 210 $12K No change
FIS Fidelity National Info Serv 0.00% 148 $12K No change
OKTA Okta Inc. 0.00% 151 $12K No change
PBW Invesco Wilderhill Clean Ene 0.00% 581 $12K No change
WHR Whirlpool Corp. 0.00% 100 $11K No change
CE Celanese Corp. 0.00% 164 $11K No change
EXAS Exact Sciences Corp. 0.00% 202 $11K New
GLDM SPDR Gold Minishares Trust 0.00% 217 $11K No change
FYBR Frontier Communications Pare 0.00% 325 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 105 $11K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 275 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 119 $11K No change
OSK Oshkosh Corp. 0.00% 115 $11K No change
WMB Williams Cos Inc. 0.00% 200 $11K No change
IDA Idacorp Inc. 0.00% 99 $11K No change
ALEX Alexander & Baldwin Inc. 0.00% 605 $11K New
CVY Invesco Zacks Multi-Asset Inc. 0.00% 414 $10K Add +1.0%
EDD Morgan Stanley Emrg MRK Dom 0.00% 2,272 $10K New
STX Seagate Technology Holdings 0.00% 119 $10K No change
ASAN Asana Inc. Class A 0.00% 500 $10K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 772 $10K No change
PAM Pampa Energia SA-Spon ADR 0.00% 114 $10K No change
HOWL Werewolf Therapeutics Inc. 0.00% 6,750 $10K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 289 $10K Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 162 $10K Add +1.9%
IWS iShares Russell Mid-Cap Valu 0.00% 74 $10K No change
MRNA Moderna Inc. 0.00% 230 $10K No change
AFK Vaneck Africa Index ETF 0.00% 605 $9K No change
SCCO Southern Copper Corp. 0.00% 101 $9K No change
AMT American Tower Corp. 0.00% 50 $9K No change
BCE Bce Inc. 0.00% 390 $9K New
BWG Brandywineglobal Global Inco 0.00% 1,126 $9K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 90 $9K No change
SPG Simon Property Group Inc. 0.00% 52 $9K New
WST West Pharmaceutical Services 0.00% 27 $9K No change
KLAC KLA Corp. 0.00% 14 $9K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 210 $9K No change
ALLE Allegion PLC 0.00% 66 $9K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 254 $9K No change
FMX Fomento Economico Mex-SP ADR 0.00% 100 $9K No change
ALL Allstate Corp. 0.00% 44 $8K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $8K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 104 $8K No change
XLRE SS Real Estate Select Sector 0.00% 203 $8K Add +1.5%
NCLH Norwegian Cruise Line Holdin 0.00% 315 $8K No change
FCG First Trust Natural Gas ETF 0.00% 324 $8K No change
LIT Global X Lithium & Battery T 0.00% 195 $8K No change
LNT Alliant Energy Corp. 0.00% 133 $8K No change
PDD PDD Holdings Inc. 0.00% 81 $8K No change
VTS Vitesse Energy Inc. 0.00% 300 $8K New
PFF iShares Preferred & Income S 0.00% 232 $7K No change
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC 0.00% 1,000 $7K No change
TOST Toast Inc. Class A 0.00% 200 $7K Add +166.7%
XPMQX PIMCO Muni Income Fund III 0.00% 990 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 132 $7K No change
PSX Phillips 66 0.00% 63 $7K No change
APOG Apogee Enterprises Inc. 0.00% 100 $7K No change
PNW Pinnacle West Capital 0.00% 81 $7K No change
CCL Carnival Corp. 0.00% 274 $7K No change
MAR Marriott International Class A 0.00% 24 $7K New
SILA Sila Realty Trust Inc. 0.00% 275 $7K New
UHAL U-Haul Holding Co. 0.00% 95 $7K New
PATK Patrick Industries Inc. 0.00% 78 $7K No change
EFC Ellington Financial Inc. 0.00% 535 $6K New
MS Morgan Stanley 0.00% 51 $6K New
LRGE Clearbridge Large Cap Growth 0.00% 83 $6K No change
CCEP Coca-Cola Europacific Partne 0.00% 79 $6K No change
HLN Haleon PLC-ADR 0.00% 628 $6K No change
BKH Black Hills Corp. 0.00% 100 $6K No change
DG Dollar General Corp. 0.00% 77 $6K No change
AOK iShares Core 30/70 Conservat 0.00% 155 $6K No change
WDC Western Digital Corp. 0.00% 95 $6K No change
LITE Lumentum Holdings Inc. 0.00% 66 $6K No change
JETS US Global Jets ETF 0.00% 218 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 95 $5K Add +3.3%
RUNN Running Oak Efficient GR ETF 0.00% 165 $5K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 71 $5K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $5K No change
LULU Lululemon Athletica Inc. 0.00% 14 $5K New
SLV iShares Silver Trust 0.00% 200 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 200 $5K Add +1.0%
FAST Fastenal Co. 0.00% 67 $5K No change
SNY Sanofi-ADR 0.00% 100 $5K No change
FUN Six Flags Entertainment Corp. 0.00% 100 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 90 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 54 $5K New
CROX Crocs Inc. 0.00% 43 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 135 $5K No change
SPSC SPS Commerce Inc. 0.00% 25 $5K No change
EW Edwards Lifesciences Corp. 0.00% 62 $5K No change
AAL American Airlines Group Inc. 0.00% 262 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 47 $5K Add +2.2%
PARAA Paramount Global Class B 0.00% 432 $5K No change
DELL Dell Technologies -C 0.00% 39 $4K No change
PTBD Pacer Trendpilot US Bond ETF 0.00% 224 $4K Reduce -91.0%
VNT Vontier Corp. 0.00% 120 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 325 $4K No change
XAR SS SPDR S&P Aerospace Def 0.00% 26 $4K No change
HSY The Hershey Co. 0.00% 25 $4K New
DPZ Domino's Pizza Inc. 0.00% 10 $4K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 90 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $4K Reduce -1.0%
TIP iShares Tips Bond ETF 0.00% 36 $4K No change
IIM Invesco Value Municipal Inco 0.00% 319 $4K No change
BF.A Brown-Forman Corp. Class A 0.00% 100 $4K No change
TGNA Tegna Inc. 0.00% 200 $4K No change
PNR Pentair PLC 0.00% 36 $4K No change
IQI Invesco Quality Muni Inc. TR 0.00% 362 $4K No change
BEP Brookfield Renewable Partner 0.00% 150 $3K No change
AVNS Avanos Medical Inc. 0.00% 209 $3K No change
FE Firstenergy Corp. 0.00% 82 $3K No change
FIBK First Interstate Bancsys-A 0.00% 100 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 84 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
RBLX Roblox Corp. Class A 0.00% 51 $3K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 60 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 100 $3K No change
MSB Mesabi Trust 0.00% 100 $3K No change
UNIT Uniti Group LLC Com SHS 0.00% 510 $3K No change
PLD Prologis Inc. 0.00% 26 $3K No change
WPC WP Carey Inc. 0.00% 49 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
OGE Oge Energy Corp. 0.00% 64 $3K No change
SWX Southwest Gas Holdings Inc. 0.00% 37 $3K No change
ALK Alaska Air Group Inc. 0.00% 40 $3K No change
MRSH Marsh & McLennan Cos 0.00% 12 $3K No change
PCYO Pure Cycle Corp. 0.00% 200 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
W Wayfair Inc. Class A 0.00% 57 $3K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 139 $3K No change
NVT Nvent Electric PLC 0.00% 36 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $2K No change
HPE Hewlett Packard Enterprise 0.00% 110 $2K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 71 $2K Reduce -55.1%
SONY Sony Group Corp. - SP ADR 0.00% 105 $2K No change
BTI British American Tob-SP ADR 0.00% 61 $2K No change
TQQQ Proshares Ultrapro QQQ 0.00% 27 $2K New
BDX Becton Dickinson and Co. 0.00% 9 $2K No change
CPHC Canterbury Park Holding Corp. 0.00% 100 $2K No change
WDS Woodside Energy Group-ADR 0.00% 131 $2K No change
NGG National Grid PLC-SP ADR 0.00% 32 $2K No change
SOFI Sofi Technologies Inc. 0.00% 125 $2K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 52 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 16 $2K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 24 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K No change
PPG PPG Industries Inc. 0.00% 15 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 100 $2K No change
MAT Mattel Inc. 0.00% 100 $2K No change
UPRO Proshares Ultrapro S&P 500 0.00% 20 $2K New
SLVM Sylvamo Corp. 0.00% 22 $2K No change
MARA Mara Holdings Inc. 0.00% 100 $2K No change
GRAL Grail Inc. 0.00% 90 $2K No change
CHINA FUND INC 0.00% 133 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 184 $2K No change
ICUI Icu Medical Inc. 0.00% 10 $2K No change
OGN Organon & Co. 0.00% 103 $2K No change
STE Steris PLC 0.00% 7 $2K No change
BRBR Bellring Brands Inc. 0.00% 20 $2K No change
DCI Donaldson Co. Inc. 0.00% 22 $1K No change
TWLO Twilio Inc. Class A 0.00% 13 $1K No change
MJ Amplify ETF TR 0.00% 620 $1K No change
CRESY Cresud S.A.-Spons ADR 0.00% 110 $1K No change
GEAR Revelyst Inc. 0.00% 72 $1K No change
BNT Brookfield Wealth Solutions 0.00% 22 $1K No change
QUAL iShares MSCI USA Quality Fac 0.00% 7 $1K No change
DLN Wisdomtree US Largecap Divid 0.00% 16 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 6 $1K No change
EQC Equity Commonwealth 0.00% 695 $1K New
BITS Global X Block & Bit Strat 0.00% 18 $1K No change
AIG American International Group 0.00% 15 $1K No change
FCPT Four Corners Property Trust 0.00% 39 $1K No change
UA Under Armour Inc. Class C 0.00% 130 $970 No change
VST Vistra Corp. 0.00% 7 $965 No change
K Kellanova 0.00% 12 $959 No change
BBU Brookfield Business PT-Unit 0.00% 40 $937 No change
TDOC Teladoc Health Inc. 0.00% 97 $882 No change
ALB Albemarle Corp. 0.00% 10 $877 No change
ST Sensata Technologies Holdplc 0.00% 30 $832 No change
FOXA Fox Corp. Class A 0.00% 17 $826 New
Z Zillow Group Inc. Class C 0.00% 11 $815 No change
FENI Fidelity Enhanced Intl ETF 0.00% 29 $803 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 201 $746 No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 102 $743 No change
FROG Jfrog Ltd. 0.00% 24 $706 No change
ETSY Etsy Inc. 0.00% 12 $635 No change
IRTC Irhythm Holdings Inc. 0.00% 7 $631 No change
PATH Uipath Inc. Class A 0.00% 48 $610 No change
GOF Guggenheim Strategic Opport 0.00% 35 $534 No change
PII Polaris Inc. 0.00% 9 $521 No change
QS Quantumscape Corp. 0.00% 96 $498 No change
BBUC Brookfield Business Class A 0.00% 20 $485 No change
DKNG Draftkings Inc. Class A 0.00% 13 $484 No change
NEUE Neuehealth Inc. 0.00% 64 $475 No change
KHC The Kraft Heinz Co. 0.00% 15 $461 No change
HBI Hanesbrands Inc. 0.00% 48 $391 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 63 $387 No change
NWSA News Corp. Class A 0.00% 13 $358 New
CELU Celularity Inc. Class A 0.00% 171 $356 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 8 $354 No change
PLUG Plug Power Inc. 0.00% 150 $320 No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 100 $315 No change
ASIX Advansix Inc. 0.00% 11 $313 No change
LCID Lucid Group Inc. 0.00% 101 $305 No change
SSKN Strata Skin Sciences Inc. 0.00% 101 $294 No change
PINS Pinterest Inc. Class A 0.00% 10 $290 No change
KD Kyndryl Holdings Inc. 0.00% 8 $277 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $220 No change
NOK Nokia Corp.-Spon ADR 0.00% 48 $213 No change
VLUE iShares MSCI USA Value Facto 0.00% 2 $211 No change
UIS Unisys Corp. 0.00% 30 $190 No change
RNG Ringcentral Inc. Class A 0.00% 5 $175 No change
RIOT Riot Platforms Inc. 0.00% 16 $163 No change
DXC DXC Technology Co. 0.00% 8 $160 No change
NLOP Net Lease Office Property 0.00% 5 $156 No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 10 $146 No change
JMIA Jumia Technologies AG-ADR 0.00% 34 $130 No change
NIO Nio Inc. - ADR 0.00% 29 $126 No change
BIOVIE INC 0.00% 59 $118 No change
CHGG Chegg Inc. 0.00% 70 $113 No change
PTON Peloton Interactive Inc. Class A 0.00% 12 $104 No change
CRON Cronos Group Inc. 0.00% 45 $91 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 50 $90 No change
PENN Penn Entertainment Inc. 0.00% 4 $79 No change
LAZRQ Luminar Technologies Inc. 0.00% 13 $70 Reduce -2.5%
MSOS Advisorshares Pure US Cann 0.00% 18 $69 No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 4 $60 No change
ZIMV Zimvie Inc. 0.00% 4 $56 No change
LI Li Auto Inc. - ADR 0.00% 2 $48 No change
KLG WK Kellogg Co. 0.00% 2 $38 No change
OGI Organigram Holdings Inc. 0.00% 23 $37 No change
SNDL SNDL Inc. 0.00% 16 $29 No change
BACK Imac Holdings Inc. filed as IMAC HLDGS INC 0.00% 20 $25 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 4 $24 No change
WBA Walgreens Boots Alliance Inc. 0.00% 3 $24 No change
GILT Gilat Satellite Networks Ltd. 0.00% 3 $18 New
CGC Canopy Growth Corp. 0.00% 5 $14 No change
POCI Precision Optics Corp. Inc. 0.00% 2 $10 No change
EDIT Editas Medicine Inc. 0.00% 6 $8 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal 15,000$14KNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 10,000$10KNew
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 10,000$9KNew

Total filed on the 13F, all lines: $297.7M.

Portfolio Sells Q3 2024 → Q4 2024

VIG Vanguard Dividend Apprec ETF Reduce -5.8% 2.89% −0.31
BIPC Brookfield Infrastructure-A Reduce -56.3% 0.17% −0.27
JPST JPMorgan Ultra-Short Income Reduce -11.1% 0.69% −0.12
IDV iShares International Select Reduce -4.8% 0.54% −0.11
VALE Vale SA-SP ADR Reduce -23.8% 0.08% −0.06
WOLF Wolfspeed Inc. Reduce -79.9% 0.01% −0.04
U Unity Software Inc. Reduce -79.3% 0.01% −0.04
ARKW ARK Next Generation Technolo Reduce -44.7% 0.07% −0.04
ARKQ ARK Autonomous Tech & Robot Reduce -60.1% 0.03% −0.03
ONC Beone Medicines Ltd.-ADR Reduce -32.3% 0.04% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -8.2% 0.11% −0.03
PFE Pfizer Inc. Reduce -3.2% 0.16% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -10.1% 0.11% −0.03
ARKK ARK Innovation ETF Reduce -36.8% 0.07% −0.02
BIP Brookfield Infrastructure Pa Reduce -17.4% 0.07% −0.02
ARKF ARK Blockchain & Fintech Inn Reduce -50.3% 0.03% −0.02
INTC Intel Corp. Reduce -26.8% 0.03% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -21.4% 0.06% −0.02
STNE Stoneco Ltd. Class A Reduce -2.4% 0.04% −0.02
CCI Crown Castle Inc. Reduce -33.7% 0.02% −0.02
CGXU Cap Group Intl Focus Reduce -20.4% 0.04% −0.02
XPEV Xpeng Inc. - ADR Reduce -45.3% 0.02% −0.02
PTBD Pacer Trendpilot US Bond ETF Reduce -91.0% 0.00% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.1% 0.12% −0.02
ARKG ARK Genomic Revolution ETF Reduce -18.6% 0.04% −0.01
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.01
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.01
ICLN iShares Global Clean Energy Reduce -16.4% 0.02% −0.01
ILMN Illumina Inc. Reduce -35.4% 0.02% −0.01
FBND Fidelity Total Bond ETF Sold out 0.00% −0.01
NXPI NXP Semiconductors NV Reduce -2.6% 0.02% −0.01
F Ford Motor Co. Reduce -3.3% 0.03% −0.00
HII Huntington Ingalls Industrie Sold out 0.00% −0.00
CSX CSX Corp. Reduce -2.5% 0.02% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -13.2% 0.01% −0.00
FGD First Trust DJ GL Sel DVD Sold out 0.00% −0.00
CPNG Coupang Inc. Reduce -3.6% 0.01% −0.00
IYF iShares US Financials ETF Reduce -12.8% 0.01% −0.00
OGIG Alps Oshares Global Internet Reduce -8.2% 0.05% −0.00
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.00
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.00
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.00
ETH Grayscale Ethereum Staking M Reduce -55.1% 0.00% −0.00
LEG Leggett & Platt Inc. Sold out 0.00% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
QUINCE THERAPEUTICS INC Sold out 0.00% −0.00
LAZRQ Luminar Technologies Inc. Reduce -2.5% 0.00% 0.00
VTRS Viatris Inc. Reduce -2.3% 0.01% +0.00
BTC Grayscale Bitcoin Mini ETF Reduce -1.0% 0.00% +0.00
WBD Warner Bros Discovery Inc. Reduce -13.0% 0.01% +0.00

Portfolio Buys Q3 2024 → Q4 2024

VGT Vanguard Info Tech ETF Add +15.6% 5.54% +0.87
TSLA Tesla Inc. Add +1.0% 1.06% +0.36
AAPL Apple Inc. Add +0.8% 5.44% +0.26
RBRK Rubrik Inc. Class A New 0.25% +0.25
AMZN Amazon.com Inc. Add +1.2% 1.54% +0.21
TSM Taiwan Semiconductor-SP ADR Add +0.2% 2.08% +0.20
GOOG Alphabet Inc. Class C Add +0.7% 1.76% +0.18
NVDA Nvidia Corp. Add +0.1% 2.02% +0.14
JPM JPMorgan Chase & Co. Add +6.4% 0.78% +0.11
IVW iShares S&P 500 Growth ETF Add +0.2% 3.19% +0.09
GOOGL Alphabet Inc. Class A Add +33.3% 0.25% +0.08
IVV iShares Core S&P 500 ETF Add +7.5% 1.29% +0.08
FDVV Fidelity High Dividend ETF New 0.06% +0.06
KKR KKR & Co. Inc. New 0.06% +0.06
FTEC Fidelity MSCI Info Tech Indx Add +0.3% 1.72% +0.05
DIS The Walt Disney Co. Add +12.3% 0.22% +0.05
SCHD Schwab US DVD Equity ETF Add +30.4% 0.24% +0.04
NOW ServiceNow Inc. Add +12.6% 0.19% +0.04
VCR Vanguard Consumer Discre ETF Add +13.4% 0.23% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +96.8% 0.08% +0.04
AMP Ameriprise Financial Inc. Add +146.0% 0.06% +0.04
FISV Fiserv Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +119.6% 0.08% +0.04
CI The Cigna Group Add +6200.0% 0.04% +0.03
PLTR Palantir Technologies Inc. Class A Add +9.2% 0.06% +0.03
VOO Vanguard S&P 500 ETF Add +3.8% 1.10% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +12.2% 0.43% +0.03
KMI Kinder Morgan Inc. Add +2883.2% 0.03% +0.03
PDX PIMCO Dynamic Income Strat New 0.03% +0.03
V Visa Inc. Class A Add +11.4% 0.14% +0.03
BLDR Builders Firstsource Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +2.4% 0.44% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +6.6% 0.07% +0.02
ACN Accenture PLC Class A Add +1750.0% 0.03% +0.02
RSG Republic Services Inc. Add +2029.4% 0.02% +0.02
DE Deere & Co. Add +68.9% 0.06% +0.02
IETC iShares U.S. Tech Independen Add +2.2% 0.31% +0.02
ORCL Oracle Corp. Add +15.7% 0.25% +0.02
CGGR Cap Group Growth Equity Add +0.2% 0.60% +0.02
CTAS Cintas Corp. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +3.5% 0.80% +0.02
MOH Molina Healthcare Inc. New 0.02% +0.02
IYW iShares Ustechnology ETF Add +1.0% 0.64% +0.02
RPRX Royalty Pharma PLC Class A New 0.02% +0.02
UHAL.B U-Haul Holding Co.-Non Voting New 0.02% +0.02
BAC Bank of America Corp. Add +8.9% 0.13% +0.02
EOG EOG Resources Inc. Add +2175.0% 0.02% +0.02
WM Waste Management Inc. Add +43.7% 0.07% +0.02
IWM iShares Russell 2000 ETF Add +12.3% 0.21% +0.02
NFLX Netflix Inc. Add +458.3% 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal New 15,000 $14K
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal New 10,000 $10K
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal New 10,000 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 727$410.9MVGT, VYM, AAPL, MDT, TSM
Q1 2026 715$358.2MVYM, VGT, MDT, AAPL, VYMI
Q4 2025 713$371.2MVGT, MDT, VYM, AAPL, MSFT
Q3 2025 722$360.6MMDT, VGT, VYM, MSFT, AAPL
Q2 2025 721$330.8MMDT, VGT, VYM, MSFT, BSX
Q1 2025 716$292.1MMDT, VYM, VGT, AAPL, BSX
Q4 2024 723$297.7MMDT, VYM, VGT, AAPL, MSFT
Q3 2024 685$288.5MMDT, VYM, AAPL, MSFT, VGT
Q2 2024 681$270.8MMDT, VYM, MSFT, VGT, AAPL
Q1 2024 669$263.8MMDT, VYM, MSFT, VGT, AAPL