13F

Investor

Financial Perspectives, Inc

CIK 0002003287 · filed 2026-05-11 · SEC filing

13F book

$358.2M

Positions

716

14 new · 12 sold

Largest name

6.0%

Vanguard Whitehall Fds

Est. mark

−$18.3M

Price effect on 702 names still held. Flow $5.34M.
NameTickerSharesValueWeightEst. markChange
Vanguard Whitehall Fds145.1K$21.5M6.0%$661KAdded$778.7K
Vanguard World Fd27.9K$19.5M5.4%−$1.56MAdded−$1.46M
Medtronic PlcMDT218.9K$19M5.3%−$2.04MAdded−$1.91M
Apple Inc.AAPL65.5K$16.6M4.6%−$1.15MAdded−$738.3K
Vanguard Whitehall Fds137.7K$13M3.6%$566.9KAdded$943.5K
Microsoft CorpMSFT33.4K$12.4M3.5%−$3.77MAdded−$3.69M
Taiwan Semiconductor Mfg Ltd33.2K$11.2M3.1%$1.13MCut$1.02M
Ishares Tr98.9K$11.2M3.1%−$1MAdded−$974.3K
Ishares Tr74.8K$10.2M2.8%$1.05MAdded$1.13M
Broadcom Inc.AVGO32.4K$10M2.8%−$1.19MCut−$1.21M
Vanguard Specialized Funds45.9K$9.88M2.8%−$215.7KAdded−$161K
Vanguard Whitehall Fds110.4K$9.77M2.7%−$325.7KAdded−$191.6K
Boston Scientific CorpBSX134.6K$8.44M2.4%−$4.39MCut−$4.44M
Alphabet Inc27.6K$7.92M2.2%−$743.2KCut−$750.4K
Nvidia CorpNVDA45.1K$7.86M2.2%−$545.1KAdded−$540.9K
Fidelity Covington Trust135.7K$7.1M2.0%$407.5KAdded$715.7K
Fidelity Covington Trust29.1K$6.06M1.7%−$483.9KAdded−$483.1K
Ishares Tr75.2K$5.28M1.5%$52.7KAdded$458.3K
Ishares Tr7.68K$5.02M1.4%−$237.8KAdded−$107.2K
Spdr S&P 500 Etf Tr7.18K$4.67M1.3%−$224.1KAdded−$178.5K
Amazon Com IncAMZN22.1K$4.6M1.3%−$498.1KCut−$519.5K
Vanguard World Fd14.6K$3.27M0.9%$189KAdded$283.7K
Tesla, Inc.TSLA8.63K$3.21M0.9%−$672.6KHeld
Jpmorgan Chase & Co.10.6K$3.13M0.9%−$296.1KAdded−$266.9K
AbbVie Inc.ABBV13.2K$2.87M0.8%−$145.5KAdded−$144.8K
Vanguard Index Fds4.57K$2.73M0.8%−$133.3KAdded−$84.9K
Capital Group Gbl Growth Eqt78.6K$2.62M0.7%−$87.8KAdded$246.1K
Ishares Tr61.5K$2.62M0.7%$188.2KAdded$230.2K
Meta Platforms, Inc.META4.4K$2.52M0.7%−$387.7KAdded−$387.1K
Schwab Strategic Tr80.2K$2.46M0.7%$216.3KAdded$633.2K
Ishares Tr12.9K$2.34M0.7%−$233.8KAdded−$210.5K
Asml Holding N V1.76K$2.32M0.6%$441KCut$295.5K
Mercadolibre IncMELI1.32K$2.29M0.6%−$377.2KHeld
Shopify Inc.SHOP18.9K$2.24M0.6%−$798.6KHeld
Capital Group Growth Etf54.3K$2.18M0.6%−$222.4KAdded−$126.9K
3M COMMM13.9K$2.02M0.6%−$201.1KAdded−$142.7K
Invesco Qqq Tr3.45K$1.99M0.6%−$126.6KAdded−$109.9K
Johnson & JohnsonJNJ8.02K$1.96M0.5%$300.7KCut$286.6K
Fidelity Covington Trust56.9K$1.94M0.5%$523.9KAdded$533.4K
J P Morgan Exchange Traded F35.5K$1.8M0.5%$743Cut−$605.1K
Ishares Tr3.92K$1.67M0.5%−$170.6KAdded−$53.8K
Micron Technology IncMU4.91K$1.66M0.5%$223.3KAdded$442.2K
Canadian Nat Res Ltd33.6K$1.64M0.5%$498.7KAdded$500.5K
Vanguard Index Fds7.58K$1.49M0.4%$39.1KAdded$61.6K
Berkshire Hathaway Inc Del2.95K$1.41M0.4%−$69.2KCut−$89.8K
Vanguard Tax-Managed Fds20.5K$1.32M0.4%$27.8KAdded$236.1K
Amgen IncAMGN3.67K$1.29M0.4%$89.8KAdded$91.5K
Costco Whsl Corp New1.25K$1.25M0.3%$160.6KAdded$215.5K
Schwab Strategic Tr24.2K$1.19M0.3%$90.1KHeld
Unitedhealth Group IncUNH4.28K$1.16M0.3%−$254.7KCut−$257.7K
Alphabet Inc3.94K$1.13M0.3%−$99.8KAdded−$94.4K
Gilead Sciences, Inc.GILD8.05K$1.12M0.3%$134KHeld
Sea LtdSE13.3K$1.1M0.3%−$594.2KHeld
Vanguard World Fd6.24K$1.08M0.3%$293.1KAdded$295.2K
Ishares Tr4.33K$1.07M0.3%$7.5KAdded$48.9K
Us Bancorp Del20.2K$1.05M0.3%−$27.2KCut−$28.9K
Vaneck Etf Trust2.69K$1.03M0.3%$62.7KHeld
Vanguard Intl Equity Index F6.69K$925.4K0.3%−$16.2KAdded$90.8K
First Tr Exchange Traded Fd9.84K$921.2K0.3%−$31.3KAdded−$30.8K
Ishares U S Etf Tr10.3K$914.3K0.3%−$136.7KCut−$188.8K
Vanguard World Fd3.32K$904.3K0.3%−$51.3KAdded−$51K
Ishares Tr12.1K$899.2K0.3%$32.3KAdded$113.1K
Abbott LabsABT8.57K$879.7K0.2%−$193.8KHeld
Capital Group Dividend Value20K$851.4K0.2%−$21.6KAdded−$4.73K
Vanguard World Fd2.31K$831.2K0.2%−$79.9KAdded−$69.8K
Vanguard Index Fds9.17K$813.2K0.2%$1.92KAdded$2.27K
Vanguard Index Fds2.47K$791.4K0.2%−$34.5KAdded−$8.8K
Ishares Tr13.6K$780K0.2%$62.5KHeld
Ishares Tr8.44K$763.8K0.2%$8.69KAdded$37K
Ishares Tr8.59K$716.8K0.2%$5.6KAdded$51.9K
Ishares Tr6.43K$715.7K0.2%−$14.9KAdded$48K
Vanguard Growth Etf1.57K$687.1K0.2%−$80.3KHeld
Honeywell Intl Inc3K$677.4K0.2%$88.2KAdded$121.4K
Oracle Corp4.53K$666.9K0.2%−$216.7KHeld
Ishares Tr5.06K$629K0.2%$20.3KAdded$38.7K
Vale S.A.VALE39.5K$627.7K0.2%$113.2KAdded$115.5K
Home Depot, Inc.HD1.89K$622.8K0.2%−$26.8KAdded$18K
Ishares Tr6.75K$616.3K0.2%$23.8KAdded$215.6K
Sempra6.16K$598.7K0.2%$54.7KAdded$55.1K
Eli Lilly & CoLLY641$589.6K0.2%−$99.3KCut−$103.6K
Capital Grp Fixed Incm Etf T21.9K$576.3K0.2%−$5.46KAdded$18K
Hdfc Bank LtdHDB23.1K$575.2K0.2%−$269.6KHeld
Walmart Inc.WMT4.62K$573.9K0.2%$53.6KAdded$109.6K
Mastercard IncMA1.15K$572.9K0.2%−$81.6KHeld
Brookfield Corp14K$567.1K0.2%−$76KAdded−$75.9K
Disney Walt Co5.78K$557K0.2%−$97KAdded−$77.6K
Fidelity Covington Trust15.2K$549.5K0.2%−$27.9KAdded−$10.9K
Nu Hldgs Ltd37.7K$542.1K0.2%−$89.4KHeld
Ishares Inc7.65K$533.4K0.1%$19.3KCut$16.5K
Pfizer IncPFE18.6K$522.1K0.1%$58.4KAdded$64.8K
At&T Inc17.4K$505.7K0.1%$71.7KAdded$76.5K
Intuitive Surgical IncISRG1.09K$502.9K0.1%−$115KHeld
General Mls IncGIS13.5K$502.7K0.1%−$125.1KAdded−$124.3K
Brookfield Infrastructure CorpBIPC12.7K$500.6K0.1%−$74.4KAdded−$74.2K
Advanced Micro Devices IncAMD2.46K$499.6K0.1%−$26.2KAdded−$23.4K
Ishares Tr7.19K$485.5K0.1%$11KAdded$11.2K
Ge Aerospace1.7K$482.4K0.1%−$41.2KHeld
Ishares Tr5.61K$470.2K0.1%$5.63KAdded$7.14K
Vanguard Intl Equity Index F8.63K$466.5K0.1%$2.46KAdded$10K
Target CorpTGT3.85K$466.3K0.1%$89KAdded$95.1K
Fidelity Covington Trust12.1K$459.7K0.1%$2.67KAdded$2.74K
Caterpillar IncCAT648$459.1K0.1%$87.9KHeld
Comcast Corp New15.8K$454.6K0.1%−$18.7KAdded−$18.3K
Invesco Exch Traded Fd Tr Ii7.01K$448.1K0.1%$6.49KAdded$8.09K
Deere & CoDE790$445K0.1%$77.2KCut$75.8K
CARRIER GLOBAL CorpCARR7.83K$440.8K0.1%$27.2KHeld
Wisdomtree Tr6.04K$432.9K0.1%−$624Added−$481
Waste Mgmt Inc Del1.85K$425.6K0.1%$18.7KHeld
Cloudflare, Inc.NET2.03K$418.5K0.1%$18.6KHeld
Novo-Nordisk A S11.3K$413.6K0.1%−$159KHeld
Visa Inc.V1.34K$405.1K0.1%−$65KHeld
Select Sector Spdr Tr6.29K$385.2K0.1%$103.4KAdded$105.8K
Palantir Technologies Inc.PLTR2.6K$379.9K0.1%−$81KAdded−$77.8K
Invesco Exchange Traded Fd T5.45K$379.6K0.1%$17.3KAdded$18.3K
Ishares Tr5.63K$377.5K0.1%New
Ishares Gold Tr4.26K$375.5K0.1%$20.9KAdded$132.7K
Rubrik, Inc.RBRK7.5K$367.5K0.1%−$206.5KHeld
Mcdonalds CorpMCD1.18K$365.8K0.1%$5.3KAdded$51.9K
Spdr Gold Tr838$360.6K0.1%$28.5KHeld
Bank America Corp7.22K$351.8K0.1%−$45.1KCut−$46.3K
Capital Grp Fixed Incm Etf T15.7K$349.7K0.1%−$4.7KAdded−$4.12K
Teva Pharmaceutical Inds Ltd11.3K$338.9K0.1%−$12.3KHeld
Ishares Tr3.47K$337.2K0.1%$3.82KHeld
Ecolab Inc.ECL1.24K$328.9K0.1%$4.54KAdded$4.81K
Vanguard Index Fds1.07K$324.9K0.1%$100Added$20.4K
Capital Group Core Balanced9.37K$322.3K0.1%−$7.62KAdded$29.6K
Ishares Tr2.07K$321K0.1%−$26.5KAdded−$26.2K
Schwab Strategic Tr9.93K$314.5K0.1%New
Exxon Mobil Corp1.85K$313.9K0.1%$91.3KCut−$64.2K
BlackRock, Inc.BLK312$300.2K0.1%−$33.8KHeld
Fidelity Covington Trust5.35K$295.8K0.1%−$7.73KAdded−$7.02K
Applied Matls Inc839$286.9K0.1%$71.2KCut$42.1K
MongoDB, Inc.MDB1.17K$286.9K0.1%−$205KHeld
Ishares Tr2.23K$285.4K0.1%−$19.6KHeld
ServiceNow, Inc.NOW2.73K$284.9K0.1%−$132.5KHeld
Cisco Sys Inc3.65K$282.8K0.1%$2.04KHeld
Associated Banc Corp10.9K$282.6K0.1%$1.1KCut−$3.38K
Novartis Ag1.77K$271K0.1%$26.4KHeld
Qualcomm Inc2.1K$271K0.1%−$82.5KAdded−$63.2K
Pepsico IncPEP1.64K$254.2K0.1%$19.3KHeld
Ishares Tr2.53K$252.7K0.1%−$12.7KHeld
GE Vernova Inc.GEV282$246.4K0.1%$62KCut$18.8K
Capital Grp Fixed Incm Etf T8.89K$242.1K0.1%−$2.52KAdded$63.6K
Ishares Tr2.04K$241.9K0.1%$9.6KCut−$32.9K
Intel CorpINTC5.45K$240.4K0.1%$32.2KAdded$76.3K
PagSeguro Digital Ltd.PAGS23.5K$235.7K0.1%$8.93KAdded$9.15K
Thermo Fisher Scientific Inc.TMO460$225.9K0.1%−$40.4KHeld
Brookfield Infrast Partners6.15K$222.3K0.1%$8.49KHeld
Global X Fds6.68K$222K0.1%−$20.1KAdded−$19.9K
S&P Global Inc.SPGI519$220.9K0.1%−$50.5KHeld
Fidelity Wise Origin Bitcoin3.64K$214.7K0.1%−$62.6KHeld
J P Morgan Exchange Traded F3.77K$213.5K0.1%−$2.09KAdded−$161
Capital Group International6.22K$210.5K0.1%−$5.87KAdded$6K
Constellation Energy CorpCEG750$209.4K0.1%−$55.5KHeld
Verizon Communications IncVZ4.1K$205.8K0.1%$35.9KAdded$51.4K
Iron Mtn Inc Del2K$204.3K0.1%$38.4KHeld
Netease Inc1.82K$203.8K0.1%−$46.8KHeld
Capital Grp Fixed Incm Etf T7.44K$202.1K0.1%−$1.61KAdded$10.7K
Vanguard Bd Index Fds4.04K$201.2K0.1%−$222Held
Dte Energy Co1.38K$201K0.1%$23.6KAdded$24.5K
Chevron Corp NewCVX960$198.5K0.1%$52.3KCut−$71.2K
Vanguard Index Fds770$198.2K0.1%−$16.8KHeld
Vanguard Mun Bd Fds3.92K$195.6K0.1%−$1.55KAdded−$1.05K
Snowflake Inc.SNOW1.28K$193.2K0.1%−$87.8KHeld
StoneCo Ltd.STNE13.7K$193.1K0.1%−$9.16KCut−$9.31K
Ishares Tr615$193K0.1%−$5.53KAdded−$3.02K
Boeing Co964$191.9K0.1%−$8.39KAdded$91.1K
UBS Group AGUBS4.89K$191.2K0.1%−$35.4KHeld
Archer-Daniels-Midland CoADM2.61K$189.6K0.1%$39.6KHeld
Ishares Tr3.52K$184.8K0.1%−$1.12KAdded$88
Astrazeneca Plc OrdAZN932$183.8K0.1%New
Uber Technologies, IncUBER2.54K$182.6K0.1%−$24.8KHeld
Ishares Tr1.77K$180.8K0.1%−$529Added$187
Coca Cola CoKO2.35K$178.9K0.1%$12.2KAdded$39.6K
Merck & Co., Inc.MRK1.47K$176.6K0.0%$19.8KAdded$37.9K
Beone Medicines Ltd588$174.6K0.0%−$4.02KHeld
Ishares Tr825$174.3K0.0%−$583Added−$372
Delta Air Lines Inc DelDAL2.59K$172.2K0.0%−$7.6KAdded−$7.53K
Solventum CorpSOLV2.63K$171.7K0.0%−$35.3KAdded−$28.7K
Invesco Exchange Traded Fd T2.11K$171.3K0.0%$13.4KHeld
Huntington Bancshares Inc10.9K$170K0.0%−$18.5KHeld
Ishares Tr3.35K$169.8K0.0%$101Added$1.16K
Vanguard World Fd828$164.1K0.0%$10.8KHeld
Ubiquiti Inc.UI206$162.8K0.0%$48.8KHeld
Vanguard Intl Equity Index F2.15K$161.6K0.0%$3.07KAdded$16.6K
Ishares Tr1.56K$157.3K0.0%$5.86KHeld
Procter And Gamble CoPG1.08K$156.8K0.0%$967Added$37.1K
Vanguard Index Fds761$156.6K0.0%−$1.97KAdded$36.9K
Wec Energy Group, Inc.WEC1.34K$154.9K0.0%$13.8KHeld
Ishares 0-3 Month1.51K$151.9K0.0%$286Added$50.5K
Vanguard Star Fds1.96K$151.2K0.0%$3.25KAdded$3.4K
Vanguard Index Fds820$151.1K0.0%$5.66KCut−$13.7K
Ishares Tr1.06K$151K0.0%−$6.61KAdded−$6.46K
Ameriprise Finl Inc338$150.1K0.0%−$15.5KHeld
Invesco Exch Traded Fd Tr Ii4.22K$149.3K0.0%$928Held
Regeneron Pharmaceuticals, Inc.REGN191$147.6K0.0%$147Cut−$1.4K
Select Sector Spdr Tr1.76K$144.6K0.0%$7.58KHeld
Brookfield Renewable CorpBEPC3.61K$143.9K0.0%$5.38KHeld
Alibaba Group Hldg Ltd1.14K$143K0.0%−$24.1KHeld
First Tr Exchange-Traded Fd1.38K$142.3K0.0%−$7.62KAdded−$7.52K
Ishares Tr1.53K$141.8K0.0%−$1.99KAdded$8.58K
Nextera Energy Inc1.51K$140.7K0.0%$19.1KCut$17.8K
Fidelity Covington Trust2K$140.6K0.0%−$7.43KAdded−$41
Travelers Companies, Inc.TRV480$140K0.0%$615Added$29.8K
East West Bancorp IncEWBC1.3K$138.5K0.0%−$7.3KHeld
Oreilly Automotive Inc1.5K$138.5K0.0%$1.65KHeld
Block Inc2.3K$138.4K0.0%−$11.3KHeld
Capital Group Intl Focus Eqt4.66K$137.3K0.0%−$279Held
Airbnb, Inc.ABNB1.07K$135.1K0.0%−$10.1KHeld
Ishares Tr954$135K0.0%−$7.19KHeld
Ishares Tr611$133.7K0.0%New
Ishares Tr1.09K$131.9K0.0%−$8.33KAdded−$7.96K
Ark Etf Tr1.05K$126.4K0.0%−$28.4KHeld
Ishares Tr1.56K$123.3K0.0%−$1.64KAdded−$1.49K
Realty Income CorpO2.01K$123K0.0%$9.67KHeld
Insulet CorpPODD572$120K0.0%−$42.6KHeld
Ishares Tr700$118.2K0.0%$62Held
Ishares Tr1.21K$118K0.0%$1.21KHeld
Palo Alto Networks IncPANW732$117.4K0.0%−$17.5KHeld
Royal Caribbean Group425$117K0.0%−$1.59KHeld
Mckesson CorpMCK135$116.8K0.0%$6.08KCut$3.62K
Parker-Hannifin CorpPH129$115.9K0.0%$2.11KHeld
Crispr Therapeutics AgCRSP2.42K$115.2K0.0%−$11.8KHeld
Vanguard Index Fds391$112.2K0.0%−$1.25KAdded$7.07K
Linde PlcLIN226$112K0.0%$15.7KHeld
Kinder Morgan Inc Del3.19K$107K0.0%$19.3KHeld
Union Pac Corp437$105.9K0.0%$4.79KAdded$5.27K
Argenx SEARGX145$105.9K0.0%−$16.1KHeld
Kkr & Co Inc1.12K$103.6K0.0%−$39.2KHeld
Royalty Pharma PLCRPRX2.15K$103.4K0.0%$20.1KHeld
Cigna GroupCI380$101.4K0.0%−$3.21KHeld
Otter Tail CorpOTTR1.16K$101.4K0.0%$8.04KHeld
RTX CorpRTX512$98.8K0.0%$3.44KAdded$32.4K
Enbridge Inc1.76K$95.5K0.0%$11.1KHeld
Incyte CorpINCY1K$94.1K0.0%−$4.65KHeld
Trane Technologies PlcTT225$93.8K0.0%$6.2KHeld
Spdr Series Trust961$92.9K0.0%$2.33KHeld
Jd.Com Inc3.07K$90.7K0.0%$2.67KHeld
Ishares Tr4.91K$89.8K0.0%$9.13KHeld
Coinbase Global, Inc.COIN513$89.6K0.0%−$26.4KHeld
Advisorshares Tr2.81K$89.2K0.0%−$70Held
Ishares Tr611$88.4K0.0%$2.09KAdded$4.12K
Stride, Inc.LRN994$87.6K0.0%$23.1KHeld
Bunge Global SaBG685$87.1K0.0%$26.1KHeld
DT Midstream, Inc.DTM641$86.3K0.0%$9.61KAdded$9.88K
Lowes Cos Inc365$86.2K0.0%−$1.78KCut−$2.99K
Wells Fargo Co New1.08K$86.1K0.0%−$14.8KCut−$17.5K
Capital Grp Fixed Incm Etf T3.37K$85.3K0.0%−$197Added$53.8K
Capital Group Core Equity Et2.21K$85K0.0%−$4KHeld
Fidelity Covington Trust3.15K$84.8K0.0%$59Added$839
Ark Etf Tr1.25K$84.6K0.0%−$11.7KAdded−$11.6K
Select Sector Spdr Tr1.69K$83.2K0.0%−$9.1KAdded−$8.9K
Warner Bros. Discovery, Inc.WBD2.98K$81.9K0.0%−$4.05KHeld
Vanguard Index Fds303$79.3K0.0%$1.12KAdded$5.04K
Republic Svcs Inc362$79.3K0.0%$2.57KHeld
Ishares Tr1.32K$78.1K0.0%$2.97KAdded$3.21K
Ishares U S Etf Tr2.31K$78.1K0.0%$20.6KHeld
Vanguard Scottsdale Fds775$77.6K0.0%$504Held
Digital Rlty Tr Inc428$77.1K0.0%$10.9KHeld
On Semiconductor CorpON1.24K$76.8K0.0%$9.64KHeld
H World Group Ltd1.51K$76.1K0.0%$4.91KHeld
Vanguard Scottsdale Fds687$75.4K0.0%−$8.29KHeld
Xpeng Inc4.4K$75.3K0.0%−$13.9KHeld
Ishares Tr395$74.9K0.0%$3.4KHeld
Ishares Tr760$73.7K0.0%−$4.72KHeld
Lam Research CorpLRCX343$73.3K0.0%$14.6KHeld
Fidelity Merrimack Str Tr1.57K$71.8K0.0%−$217Added$46.8K
American Express CoAXP232$70.1K0.0%−$15.6KHeld
Nice Ltd635$70K0.0%−$1.77KHeld
Csx CorpCSX1.71K$70K0.0%$8.19KAdded$8.35K
Brookfield Asset Managmt Ltd1.54K$68.6K0.0%−$12.3KAdded−$12.2K
Strategy Inc541$67.5K0.0%−$14.7KHeld
Eog Res Inc455$65.8K0.0%$18KHeld
Illinois Tool Wks Inc248$64.7K0.0%$3.48KCut$2K
Blackstone Inc.BX560$64.4K0.0%−$21.9KHeld
Te Connectivity PlcTEL304$63.6K0.0%−$5.62KHeld
Ishares Tr946$63.4K0.0%$5.33KHeld
NXP Semiconductors N.V.NXPI321$63.3K0.0%−$6.49KHeld
Bristol-Myers Squibb Co1.03K$62.7K0.0%$6.93KHeld
Citigroup Inc546$61.9K0.0%−$1.79KHeld
Ishares Tr1.15K$61.1K0.0%−$10.1KCut−$28.8K
Salesforce, Inc.CRM327$61.1K0.0%−$25.6KHeld
Xcel Energy Inc767$60.9K0.0%$4.28KHeld
Public Storage Oper Co225$60.8K0.0%$2.35KAdded$2.89K
Invesco Exch Traded Fd Tr Ii1.23K$60.8K0.0%$1.97KHeld
Manulife Finl Corp1.77K$60.8K0.0%−$3.25KHeld
Constellation Brands, Inc.STZ400$60K0.0%$4.82KHeld
Spdr Series Trust406$59.2K0.0%$2.65KAdded$3.09K
Select Sector Spdr Tr403$59K0.0%−$3.28KAdded−$3.13K
First Tr Exchange-Traded Fd2.07K$59K0.0%$2.35KAdded$2.5K
Solstice Advanced Matls Inc773$58.9K0.0%$19.6KAdded$24.3K
Fidelity Covington Trust2.1K$58.4K0.0%−$4.47KHeld
Cintas CorpCTAS340$57.5K0.0%−$6.44KHeld
Ishares Inc730$57.4K0.0%$4.36KHeld
International Business Machs235$57K0.0%−$8.61KAdded$9.57K
Ishares Bitcoin Trust EtfIBIT1.47K$56.6K0.0%−$16.5KHeld
Docusign, Inc.DOCU1.18K$55.8K0.0%−$24.7KHeld
Hanover Ins Group Inc320$55.5K0.0%−$3.01KHeld
Toyota Motor Corp267$55K0.0%−$2.13KHeld
Schwab Strategic Tr2.14K$54.8K0.0%−$2.7KAdded−$2.55K
Mondelez Intl Inc944$54.4K0.0%$3.61KHeld
Tidal Trust Ii2.45K$54.4K0.0%−$864Held
Motorola Solutions, Inc.MSI125$54.2K0.0%$6.33KHeld
Ishares Tr612$53K0.0%−$124Added$35.4K
Flutter Entmt Plc517$52.7K0.0%−$58.5KHeld
Emerson Elec Co400$52.4K0.0%−$677Held
Telefonaktiebolaget Lm Erics4.6K$51.9K0.0%$7.46KHeld
Cvs Health CorpCVS708$50.9K0.0%−$5.33KHeld
Ford Mtr Co4.33K$50K0.0%−$6.84KAdded−$6.78K
Paypal Hldgs Inc1.1K$50K0.0%−$14.5KHeld
Ark Etf Tr1.86K$49.1K0.0%−$4.74KHeld
Atlassian CorpTEAM718$49K0.0%−$67.4KHeld
Illumina, Inc.ILMN392$48.3K0.0%−$3.1KHeld
Seagate Technology Hldngs Pl123$48.1K0.0%$14.4KHeld
Ark Etf Tr426$48K0.0%−$942Held
Ishares Tr223$47.6K0.0%$708Added$922
Brunswick Corp645$46.9K0.0%−$955Held
Hasbro, Inc.HAS500$46.8K0.0%$5.8KHeld
Veeva Sys Inc265$46.5K0.0%−$12.6KHeld
Lumentum Hldgs Inc66$46.4K0.0%$22.1KHeld
Ishares Tr550$46.2K0.0%−$150Held
Putnam Etf Trust5.19K$45.3K0.0%−$571Held
Ss&C Technologies Hldgs Inc670$45.3K0.0%−$13.3KHeld
Cenovus Energy Inc.CVE1.68K$44.5K0.0%$16.1KHeld
Eaton Corp PlcETN124$44.4K0.0%$4.86KHeld
Crown Castle Inc.CCI544$44.2K0.0%−$4.06KAdded−$3.73K
Welltower Inc.WELL223$44.1K0.0%$2.7KCut$1.21K
Builders FirstSource, Inc.BLDR535$44K0.0%−$11KHeld
Crowdstrike Hldgs Inc112$43.7K0.0%−$8.78KHeld
Philip Morris Intl Inc263$43.4K0.0%$1.17KAdded$1.34K
Netflix IncNFLX450$43.3K0.0%$1.08KHeld
Vanguard Intl Equity Index F296$43.2K0.0%$729Held
Goldman Sachs Group Inc50$42.7K0.0%−$1.66KHeld
Select Sector Spdr Tr320$42.5K0.0%−$3.54KHeld
Liberty All-Star Growth Fd I8.95K$42.5K0.0%−$4.92KHeld
J P Morgan Exchange Traded F833$42.5K0.0%$43Added$298
Accenture Plc Ireland210$41.6K0.0%−$14.7KHeld
Rio Tinto Plc443$41.4K0.0%$5.88KHeld
Air Prods & Chems Inc140$40.8K0.0%$6.11KHeld
Schwab Strategic Tr1.64K$40.7K0.0%$1.17KHeld
Rockwell Automation, IncROK112$40.2K0.0%−$3.38KHeld
Elevance Health Inc Formerly135$39.5K0.0%−$7.8KHeld
Canadian Pacific Kansas City500$39.3K0.0%$2.52KHeld
General Dynamics CorpGD113$38.7K0.0%$797Held
Howmet Aerospace Inc.HWM166$38.3K0.0%$4.25KHeld
Zoom Communications, Inc.ZM476$38.3K0.0%−$2.81KHeld
U Haul Holding Company855$38.2K0.0%−$1.77KHeld
Ark Etf Tr989$37.6K0.0%−$9.51KHeld
Ishares Tr652$37K0.0%$1.36KHeld
Adobe Inc.ADBE151$36.7K0.0%−$16.2KHeld
Petroleo Brasileiro Sa Petro1.76K$36.6K0.0%$15.7KHeld
Kroger CoKR500$36.2K0.0%$4.94KHeld
Digitalocean Hldgs Inc420$36K0.0%$15.8KHeld
Thomson Reuters Corp400$36K0.0%−$16.8KHeld
Workday, Inc.WDAY277$36K0.0%−$23.5KHeld
Tjx Cos Inc New224$35.8K0.0%$1.36KHeld
Genmab A/S1.33K$35.8K0.0%−$5.29KHeld
Chubb Limited109$35.5K0.0%$1.5KHeld
Invesco Exchange Traded Fd T185$35.5K0.0%$66Held
Ishares Tr301$35.5K0.0%−$3.4KHeld
Fidelity Covington Trust505$35.5K0.0%−$3.8KAdded−$3.66K
Ishares Tr408$35.3K0.0%$816Held
First Tr Exchange-Traded Fd381$35.3K0.0%$95Held
Schwab Strategic Tr1.09K$35.3K0.0%$1KHeld
Coca Cola Cons Inc183$35.1K0.0%$7.08KHeld
Masco Corp580$35K0.0%−$1.79KHeld
Capital Group Global Equity1.15K$34.9K0.0%−$1.29KHeld
Ishares Tr262$34.7K0.0%$238Held
Suncor Energy Inc New524$34.6K0.0%$11.4KHeld
Ishares Inc410$34.6K0.0%$1.52KHeld
NIKE, Inc.NKE641$33.9K0.0%−$6.97KAdded−$6.87K
Vanguard Bd Index Fds427$33.5K0.0%−$171Held
Ishares Tr365$33.1K0.0%−$2.1KHeld
Prudential Finl Inc338$33K0.0%−$5.13KHeld
Fastenal CoFAST707$32.8K0.0%$4.4KAdded$4.58K
Ishares Tr528$32.5K0.0%−$1.84KAdded−$1.72K
Aflac IncAFL293$32.1K0.0%−$201Added−$91
Flex Ltd.FLEX490$32.1K0.0%$2.47KHeld
Unilever Plc563$32.1K0.0%−$4.75KHeld
Bp Plc680$32K0.0%$8.34KHeld
Piper Sandler CompaniesPIPR412$31.5K0.0%New
Avista CorpAVA768$30.8K0.0%$1.23KHeld
Ishares Tr450$30.8K0.0%$319Added$15.6K
Fiserv IncFISV550$30.7K0.0%−$6.25KHeld
Reddit, Inc.RDDT224$30.2K0.0%−$21.3KHeld
Spdr Series Trust623$30.1K0.0%$465Added$15.6K
United Parcel Service IncUPS305$30K0.0%−$175Added$4.75K
Ge Healthcare Technologies I419$29.8K0.0%−$4.54KCut−$11.4K
First Tr Exchange-Traded Fd148$29.7K0.0%−$844Held
Pnc Finl Svcs Group Inc142$29.5K0.0%−$91Held
Pulte Group Inc250$29.4K0.0%$88Held
Molina Healthcare, Inc.MOH220$29.3K0.0%−$8.85KHeld
Truist Finl Corp637$29.3K0.0%−$2.06KHeld
Gsk Plc517$28.5K0.0%$3.18KHeld
Kraneshares Trust1.66K$28.4K0.0%$49Held
Vanguard Admiral Fds Inc68$27.7K0.0%−$2.51KHeld
Invesco Exchange Traded Fd T350$27.7K0.0%−$1.04KHeld
Exelon CorpEXC559$27.4K0.0%$3KAdded$3.24K
Cme Group Inc.CME91$26.8K0.0%$2.02KHeld
Monolithic Pwr Sys Inc24$26.7K0.0%$4.6KHeld
Takeda Pharmaceutical Co Ltd1.44K$26.6K0.0%$4.21KHeld
Bhp Group Ltd365$26.6K0.0%$4.51KHeld
Fifth Third Bancorp571$26.5K0.0%−$200Held
First Tr Exchng Traded Fd Vi550$26.3K0.0%−$513Held
Select Sector Spdr Tr240$26.2K0.0%−$2.5KHeld
Fidelity Covington Trust448$25.8K0.0%$2.01KAdded$2.07K
Western Digital CorpWDC95$25.7K0.0%$9.33KHeld
Ishares Tr103$25.6K0.0%−$2.89KHeld
Dexcom IncDXCM408$25.6K0.0%−$1.46KHeld
First Tr Exchange Traded Fd375$25.6K0.0%−$446Held
Logitech Intl S A281$25.6K0.0%−$2.56KHeld
Unity Software Inc.U1.17K$25.6K0.0%−$25.9KHeld
Mccormick & Co Inc500$25.2K0.0%−$8.84KHeld
Kraneshares Trust883$25.1K0.0%−$4.96KHeld
Ishares Tr275$24.7K0.0%−$1.27KAdded−$1.18K
Amplify Etf Tr565$24.4K0.0%−$1.08KHeld
Old Rep Intl Corp611$24.4K0.0%−$3.26KAdded−$1.75K
J P Morgan Exchange Traded F468$23.9K0.0%−$32Added$223
First Tr Exchange-Traded Fd600$23.7K0.0%$666Held
Versant Media Group, Inc.VSNT622$23K0.0%New
Toronto Dominion Bk Ont238$22.2K0.0%−$212Held
Coupang, Inc.CPNG1.17K$22.1K0.0%−$5.53KHeld
Corteva, Inc.CTVA264$22.1K0.0%$4.4KHeld
Trip Com Group Ltd434$21.6K0.0%−$9.61KHeld
Principal Financial Group In238$21.4K0.0%$452Held
Sap Se125$21.4K0.0%−$8.96KHeld
Alps Etf Tr Etf521$21.3K0.0%−$6.13KHeld
Blue Owl Capital Inc2.31K$21.1K0.0%−$13.4KHeld
Marvell Technology, Inc.MRVL209$20.7K0.0%$2.94KHeld
Kla CorpKLAC14$20.7K0.0%$3.64KHeld
Hormel Foods Corp900$20.4K0.0%−$945Held
Kimberly Clark CorpKMB210$20.3K0.0%−$928Held
Cryoport, Inc.CYRX2.43K$20.1K0.0%−$3.21KHeld
World Gold Tr217$20.1K0.0%$1.59KHeld
Nushares Etf Tr641$19.7K0.0%New
Sandisk CorpSNDK31$19.7K0.0%$12.3KHeld
Fedex CorpFDX55$19.6K0.0%$3.7KHeld
Autonation, Inc.AN100$19.5K0.0%−$1.12KHeld
First Tr Exchange-Traded Alp160$19.5K0.0%$529Held
Globus Med Inc223$19.2K0.0%−$256Held
First Tr Exchange Traded Fd317$19.2K0.0%−$787Held
Ishares Tr145$19.1K0.0%−$1KHeld
General Mtrs Co255$19K0.0%−$1.74KHeld
Grayscale Bitcoin Trust EtfGBTC353$18.6K0.0%−$5.51KHeld
Ishares Tr50$18.5K0.0%−$809Held
Innovator Etfs Trust554$18.5K0.0%−$775Held
Viatris IncVTRS1.37K$18.5K0.0%$1.45KHeld
Invesco Exchange Traded Fd T584$18.4K0.0%$593Added$625
Centerpoint Energy IncCNP426$18.4K0.0%$2.05KHeld
Schwab Strategic Tr725$18.2K0.0%−$816Added−$766
Nexstar Media Group, Inc.NXST100$18.1K0.0%−$2.22KHeld
ConocophillipsCOP136$18K0.0%$5.23KHeld
American Elec Pwr Co Inc137$18K0.0%$2.16KHeld
Ishares Tr180$17.9K0.0%−$109Cut−$1.11K
Southern Copper Corp/SCCO103$17.7K0.0%$2.94KHeld
Arista Networks, Inc.ANET144$17.7K0.0%−$1.19KHeld
Tyson Foods, Inc.TSN273$17.5K0.0%$1.5KAdded$1.62K
Ishares Tr367$17.4K0.0%−$189Added−$47
Ishares Tr115$17.4K0.0%$1.18KHeld
Texas Instrs Inc89$17.4K0.0%$1.85KHeld
Oshkosh CorpOSK118$17.3K0.0%$2.45KAdded$2.59K
Lumen Technologies, Inc.LUMN2.49K$17.3K0.0%−$2.05KHeld
Abrdn Silver Etf TrustSIVR242$17.3K0.0%New
Darden Restaurants IncDRI88$17.3K0.0%$1.06KHeld
Becton Dickinson & CoBDX109$17.2K0.0%−$352Added$15.4K
Celcuity Inc.CELC150$17.1K0.0%$2.16KHeld
Public Svc Enterprise Grp In209$16.9K0.0%$136Held
Fidelity Ethereum Fd804$16.8K0.0%−$7.02KHeld
Cognizant Technology Solutio272$16.7K0.0%−$5.89KHeld
First Tr Exchange-Traded Alp130$16.7K0.0%$295Held
Vaneck Etf Trust88$16.5K0.0%−$109Held
Zoetis Inc.ZTS139$16.4K0.0%−$1.06KHeld
Rpm Intl Inc165$16.4K0.0%−$759Held
T-Mobile Us Inc77$16.3K0.0%$541Held
Phillips 66PSX88$16K0.0%$4.68KHeld
Sherwin Williams CoSHW50$16K0.0%−$174Cut−$1.47K
Diageo Plc215$16K0.0%−$2.54KHeld
Figma, Inc.FIG755$16K0.0%−$5.5KAdded$3.29K
Altria Group, Inc.MO242$16K0.0%$2KAdded$2.14K
Analog Devices IncADI50$15.9K0.0%$2.35KHeld
Lockheed Martin CorpLMT26$15.8K0.0%$3.16KHeld
Vaneck Etf Trust605$15.6K0.0%−$605Held
Spdr Series Trust158$15.4K0.0%−$543Added$9.41K
Qnity Electronics, Inc.Q132$15.2K0.0%$4.45KHeld
Ishares Tr328$15.2K0.0%$255Held
Ishares Tr354$15.1K0.0%$1.04KHeld
Fidelity Covington Trust413$14.9K0.0%−$174Held
Vanguard Index Fds49$14.6K0.0%−$781Held
Williams Cos Inc200$14.6K0.0%$2.53KHeld
Eversource EnergyES210$14.5K0.0%$410Held
Weyerhaeuser Co Mtn BeWY590$14.4K0.0%$437Held
Starbucks CorpSBUX160$14.3K0.0%$881Held
Spdr Series Trust144$14.2K0.0%−$610Held
Q2 Hldgs Inc300$14.2K0.0%−$7.46KHeld
Ishares Tr307$14.2K0.0%−$101Added−$9
Idacorp IncIDA99$14.2K0.0%$1.62KHeld
Ingersoll Rand Inc.IR176$14.1K0.0%$158Held
Global X Fds544$14K0.0%−$2.19KHeld
First Tr Exchange-Traded Fd275$14K0.0%$1.78KHeld
Otis Worldwide CorpOTIS180$13.9K0.0%−$1.85KHeld
Northrop Grumman Corp20$13.6K0.0%$2.24KCut$530
Ishares Silver Tr200$13.6K0.0%$744Held
Ishares Tr170$13.6K0.0%−$4.36KHeld
First Tr Exchange Traded Fd600$13.5K0.0%$3.59KHeld
Brown Forman Corp500$13.4K0.0%$240Held
Capital Group New Geography422$13.3K0.0%−$53Added$8.6K
Legg Mason Etf Invt171$12.9K0.0%−$1.22KHeld
Ishares Tr160$12.5K0.0%$141Held
SoFi Technologies, Inc.SOFI775$12.3K0.0%−$7.98KHeld
Invesco Exch Traded Fd Tr Ii505$12.1K0.0%−$177Held
DuPont de Nemours, Inc.DD264$12.1K0.0%$1.48KHeld
Totalenergies SeTTE132$12K0.0%$3.37KHeld
First Tr Exchange-Traded Alp100$11.9K0.0%$621Held
V F CorpVFC700$11.9K0.0%−$763Held
Invesco Exchange Traded Fd T434$11.8K0.0%$126Added$207
Moderna, Inc.MRNA230$11.7K0.0%$4.9KHeld
Metlife Inc164$11.6K0.0%−$1.35KHeld
Okta, Inc.OKTA147$11.6K0.0%−$1.14KHeld
Arch Cap Group Ltd119$11.4K0.0%$9Held
Healthpeak Properties, Inc.DOC688$11.3K0.0%$241Held
Fomento Economico Mexicano S100$11.1K0.0%$999Held
Celanese Corp Del164$10.8K0.0%$3.85KHeld
Dbx Etf Tr210$10.4K0.0%$271Held
First Tr Exchange-Traded Fd324$10.3K0.0%$2.68KHeld
Nextpower Inc.NXT84$10.1K0.0%$2.81KHeld
Amplify Etf Tr203$10.1K0.0%−$1.44KHeld
Pampa Energia S A114$10.1K0.0%−$1Held
Kontoor Brands, Inc.KTB142$9.98K0.0%$1.31KHeld
Makemytrip Limited Mauritius261$9.73K0.0%−$11.7KHeld
Simon Ppty Group Inc New52$9.63K0.0%$73Held
Exchange Traded Concepts Tru291$9.61K0.0%−$2.12KHeld
Allegion plcALLE66$9.59K0.0%−$920Held
Teladoc Health, Inc.TDOC10K$9.54K0.0%$40Held
First Tr Exchange Traded Fd85$9.33K0.0%−$345Held
Ishares Tr84$9.3K0.0%$38Held
Dollar Gen Corp New77$9.14K0.0%−$1.08KHeld
Wisdomtree Tr104$9.13K0.0%−$166Held
Allstate Corp44$9.12K0.0%−$36Held
First Tr Exchange Traded Fd145$9.09K0.0%−$1.27KHeld
Spdr Series Trust90$9.09K0.0%$246Held
Dow Inc.DOW218$9.08K0.0%$3.98KHeld
Smurfit Westrock PlcSW224$8.93K0.0%$264Held
Axon Enterprise, Inc.AXON21$8.92K0.0%−$3.01KHeld
Patrick Inds Inc80$8.88K0.0%$246Held
American Tower Corp New50$8.63K0.0%−$150Held
Select Sector Spdr Tr211$8.61K0.0%$75Added$157
Morgan Stanley51$8.45K0.0%−$665Held
PDD Holdings Inc.PDD81$8.28K0.0%−$908Held
Pinnacle West Cap Corp81$8.16K0.0%$976Held
Hp IncHPQ417$8.01K0.0%−$1.27KAdded−$1.25K
First Tr Exchange Traded Fd50$7.94K0.0%−$470Held
Lennar Corp90$7.82K0.0%−$1.44KHeld
First Tr Exchange-Traded Fd35$7.56K0.0%−$498Held
International Flavors&Fragra100$7.25K0.0%$516Held
Fidelity Natl Information Sv153$7.17K0.0%−$2.95KAdded−$2.9K
Coca-Cola Europacific Partne79$7.16K0.0%−$2Held
First Tr Exchange-Traded Fd154$7.14K0.0%$289Held
Smithfield Foods IncSFD250$6.99K0.0%$1.41KHeld
Grayscale Ethereum Trust Etf407$6.95K0.0%−$2.97KHeld
Black Hills Corp100$6.94K0.0%−$1Held
Bank Nova Scotia Halifax100$6.93K0.0%−$438Held
Grayscale Coindesk Crypto221$6.89K0.0%−$2.24KHeld
Marriott Intl Inc New21$6.87K0.0%$353Cut−$578
West Pharmaceutical Svsc Inc27$6.82K0.0%−$660Held
Spdr Series Trust26$6.6K0.0%$331Held
Alliant Energy CorpLNT92$6.6K0.0%$621Held
Bank Montreal Que48$6.55K0.0%$308Held
Select Sector Spdr Tr142$6.52K0.0%$454Held
Dell Technologies Inc.DELL39$6.4K0.0%$1.49KHeld
Ishares Inc97$6.29K0.0%$67Held
Haleon Plc628$6.28K0.0%−$63Held
Schwab Strategic Tr135$6.26K0.0%$245Held
Carnival Corp Ltd.CCL240$6.21K0.0%−$1.12KHeld
Gray Media Inc500$6.21K0.0%$205Held
Ross Stores, Inc.ROST28$5.98K0.0%$1.02KHeld
Schwab Strategic Tr203$5.9K0.0%$129Held
Norwegian Cruise Line Hldg L315$5.89K0.0%−$1.14KHeld
Zimmer Biomet Holdings, Inc.ZBH65$5.88K0.0%$32Held
Cemex Sab De Cv500$5.72K0.0%−$25Held
Werewolf Therapeutics, Inc.HOWL6.75K$5.62K0.0%$1.34KHeld
Southern Co58$5.59K0.0%$540Held
Whirlpool Corp100$5.39K0.0%−$1.82KHeld
Strategic Trust165$5.3K0.0%−$186Held
Toast, Inc.TOST200$5.3K0.0%−$1.8KHeld
Hershey CoHSY25$5.28K0.0%$658Held
Robinhood Mkts Inc75$5.2K0.0%−$3.29KHeld
Edwards Lifesciences CorpEW62$4.96K0.0%−$321Held
Vertex Pharmaceuticals Inc11$4.91K0.0%New
Brookfield Renewable Partner150$4.9K0.0%$850Held
Rivian Automotive Inc325$4.89K0.0%−$1.51KHeld
Asana, Inc.ASAN755$4.83K0.0%−$5.52KHeld
Sanofi Sa100$4.82K0.0%−$28Held
GRAIL, Inc.GRAL90$4.65K0.0%−$3.05KHeld
Roblox CorpRBLX82$4.64K0.0%−$1.96KAdded−$1.84K
Planet Labs PbcPL165$4.61K0.0%$1.36KHeld
U Haul Holding Company95$4.54K0.0%−$250Held
Etf Ser Solutions183$4.5K0.0%−$628Held
Wayfair Inc.W57$4.29K0.0%−$1.44KHeld
Vontier CorpVNT120$4.26K0.0%−$206Held
Nvent Electric PlcNVT36$4.26K0.0%$587Held
Waters Corp14$4.17K0.0%New
Firstenergy CorpFE82$4.15K0.0%$483Held
Rumble Inc772$3.94K0.0%−$942Held
Paramount Skydance CorpPSKY432$3.9K0.0%−$1.89KHeld
Air Lease Corp60$3.9K0.0%$42Held
Invesco Value Mun Income Tr319$3.88K0.0%−$51Held
Ryman Hospitality Pptys Inc42$3.88K0.0%−$99Held
Prologis Inc.27$3.59K0.0%$151Held
International Paper Co100$3.57K0.0%−$369Held
Crocs, Inc.CROX43$3.57K0.0%−$107Held
British Amern Tob Plc61$3.57K0.0%$113Held
Wabtec14$3.5K0.0%$511Held
Invesco Quality Mun Income T362$3.48K0.0%−$124Held
Electromed, Inc.ELMD145$3.39K0.0%−$828Held
Apogee Enterprises, Inc.APOG100$3.35K0.0%−$287Held
First Intst Bancsystem Inc100$3.34K0.0%−$120Held
Alcon IncALC44$3.31K0.0%−$153Held
Brazil Potash Corp.GRO1K$3.24K0.0%New
Mesabi Tr100$3.15K0.0%−$702Held
Bilibili Inc139$3.14K0.0%−$282Held
PENTAIR plcPNR36$3.14K0.0%−$613Held
Woodside Energy Group Ltd131$3.13K0.0%$1.09KHeld
Vodafone Group Plc New194$2.92K0.0%$356Added$386
National Grid Plc34$2.91K0.0%$287Held
Proshares Tr69$2.85K0.0%−$791Added−$750
American Airls Group IncAAL262$2.81K0.0%−$1.2KHeld
Sarepta Therapeutics, Inc.SRPT128$2.79K0.0%$30Held
Hewlett Packard Enterprise C113$2.69K0.0%−$31Added−$7
Supernus Pharmaceuticals, Inc.SUPN52$2.69K0.0%$104Held
Invesco Exch Traded Fd Tr Ii11$2.55K0.0%−$164Held
Trade Desk, Inc.TTD110$2.5K0.0%−$1.68KHeld
Honda Motor Ltd100$2.43K0.0%−$517Held
Transdigm Group IncTDG2$2.32K0.0%−$342Held
Grayscale Bitcoin Mini Tr Et76$2.28K0.0%−$664Held
lululemon athletica inc.LULU14$2.14K0.0%−$766Held
Symbotic Inc.SYM40$2.13K0.0%−$208Added$164
Fidelity Comwlth Tr24$2.04K0.0%−$156Held
Brookfield Business CorpBBUC60$1.9K0.0%New
Magnum Ice Cream Co Nv126$1.88K0.0%−$113Held
Lauder Estee Cos Inc25$1.78K0.0%−$808Held
Six Flags Entertainment Corp100$1.77K0.0%$241Held
Ppg Inds Inc16$1.67K0.0%$80Held
STERIS plcSTE7$1.64K0.0%−$236Held
Chipotle Mexican Grill IncCMG50$1.6K0.0%−$249Held
Post Hldgs Inc16$1.58K0.0%−$3Held
Canterbury Pk Hldg Corp100$1.56K0.0%$19Held
Alaska Air Group, Inc.ALK40$1.47K0.0%−$541Held
Mattel Inc100$1.45K0.0%−$531Held
Ishares Tr6$1.44K0.0%−$62Held
Wisdomtree Tr16$1.43K0.0%$20Held
Global X Fds28$1.43K0.0%−$275Added−$20
Cresud S A C I F Y A110$1.4K0.0%$10Held
Sps Comm Inc25$1.39K0.0%−$836Held
Ishares Tr7$1.34K0.0%−$47Held
Icu Med Inc10$1.29K0.0%−$135Held
Millrose Pptys Inc45$1.26K0.0%−$84Held
Brookfield Wealth Sol Ltd30$1.24K0.0%−$137Held
TKO Group Holdings, Inc.TKO6$1.22K0.0%−$40Held
American Intl Group Inc15$1.13K0.0%−$154Held
Jfrog LtdFROG24$1.13K0.0%−$373Held
Sensata Technologies Hldg Pl31$1.09K0.0%$63Held
Fidelity Covington Trust29$1.09K0.0%$18Held
XPLR Infrastructure, LPXIFR100$1.06K0.0%$62Held
Vistra Corp.VST7$1.05K0.0%−$77Held
Grayscale Ethereum Mini Tr E52$1.03K0.0%−$426Held
Twilio IncTWLO8$1.01K0.0%−$131Held
Fox Corp17$9930.0%−$249Held
Sylvamo CorpSLVM22$9290.0%−$130Held
Ionq Inc32$9230.0%−$513Held
Four Corners Ppty Tr Inc39$9220.0%$23Held
Arcos Dorados Holdings Inc.ARCO102$8420.0%$93Held
Irhythm Technologies IncIRTC7$8260.0%−$416Held
Under Armour Inc130$7530.0%$129Held
UiPath, Inc.PATH48$5330.0%−$254Held
Polaris Inc.PII10$5270.0%−$77Held
Organon & Co.OGN83$4970.0%−$98Held
Teladoc Health, Inc.TDOC84$4580.0%−$130Cut−$221
Gray Media Inc100$4340.0%−$50Held
Orion Properties Inc.ONL201$4320.0%−$22Held
Epr Pptys8$4000.0%$1Held
Nokia Corp48$3860.0%$75Held
Guggenheim Strategic Opportu35$3860.0%−$65Held
Wolfspeed, Inc.WOLF23$3750.0%−$16Added$114
Plug Power IncPLUG150$3390.0%$43Held
Kraft Heinz CoKHC15$3370.0%−$27Held
News Corp New13$3240.0%−$16Held
Bellring Brands, Inc.BRBR20$3220.0%−$213Held
Global X Fds6$2910.0%$35Held
Soundhound Ai Inc42$2890.0%−$130Held
Ishares Tr2$2840.0%$11Held
Draftkings Inc New13$2810.0%−$167Held
AdvanSix Inc.ASIX11$2680.0%$78Held
Jumia Technologies AgJMIA34$2350.0%−$190Held
Celularity IncCELU171$2270.0%$37Held
Gildan Activewear Inc.GIL4$2230.0%−$27Held
Smucker J M Co2$1930.0%−$3Held
RingCentral, Inc.RNG5$1860.0%$42Held
PENN Entertainment, Inc.PENN11$1650.0%New
Sun Ctry Airls Hldgs Inc10$1650.0%$21Held
Nio Inc22$1330.0%$21Held
Cronos Group Inc.CRON45$1130.0%−$5Held
Kyndryl Hldgs Inc8$1050.0%−$107Held
Dxc Technology CoDXC8$1010.0%−$16Held
Irsa Inversiones Y Rep S A6$970.0%−$2Held
Ishares Tr3$880.0%New
Lucid Group, Inc.LCID9$860.0%−$9Held
Unisys CorpUIS30$620.0%−$21Held
Net Lease Office PropertiesNLOP5$580.0%−$71Held
Chegg, IncCHGG70$520.0%−$13Held
Gilat Satellite Networks LtdGILT3$450.0%$6Held
Li Auto Inc2$360.0%$2Held
Organigram Global Inc.OGI23$310.0%−$8Held
Editas Medicine, Inc.EDIT6$150.0%$3Held
Virgin Galactic Holdings, IncSPCE4$100.0%−$3Held
Precision Optics Corp Inc Ma2$90.0%$1Held
Biovie Inc6$80.0%$1Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.