Perspectives, Inc 13F annual report

Perspectives, Inc is an investment fund managing more than $269 billion ran by Nicole Wilken. There are currently 529 companies in Mrs. Wilken’s portfolio. The largest investments include Medtronic Plc and Vanguard Whitehall Fds, together worth $48.9 billion.

Limited to 30 biggest holdings

$269 billion Assets Under Management (AUM)

As of 2nd August 2024, Perspectives, Inc’s top holding is 231,682 shares of Medtronic Plc currently worth over $18.2 billion and making up 6.8% of the portfolio value. Relative to the number of outstanding shares of Medtronic Plc, Perspectives, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 331,408 shares of Vanguard Whitehall Fds worth $30.7 billion. The third-largest holding is Microsoft worth $14.8 billion and the next is Vanguard World Fd worth $18 billion, with 45,839 shares owned.

Currently, Perspectives, Inc's portfolio is worth at least $269 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Perspectives, Inc

The Perspectives, Inc office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Nicole Wilken serves as the Chief Compliance Officer at Perspectives, Inc.

Recent trades

In the most recent 13F filing, Perspectives, Inc revealed that it had opened a new position in Solventum Corp and bought 3,557 shares worth $188 million.

The investment fund also strengthened its position in Vanguard Whitehall Fds by buying 2,867 additional shares. This makes their stake in Vanguard Whitehall Fds total 331,408 shares worth $30.7 billion.

On the other hand, there are companies that Perspectives, Inc is getting rid of from its portfolio. Perspectives, Inc closed its position in Wisdomtree Tr on 9th August 2024. It sold the previously owned 6,111 shares for $311 million. Nicole Wilken also disclosed a decreased stake in Medtronic Plc by approximately 0.1%. This leaves the value of the investment at $18.2 billion and 231,682 shares.

One of the smaller hedge funds

The two most similar investment funds to Perspectives, Inc are Channel Wealth and Kps Global Asset Management Uk Ltd. They manage $269 billion and $269 billion respectively.


Nicole Wilken investment strategy

Perspectives, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.7% of the total portfolio value. The fund focuses on investments in the United States as 45.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $75.5 billion.

The complete list of Perspectives, Inc trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Medtronic Plc
1.59%
231,682
$18,235,672,000 6.77%
Vanguard Whitehall Fds
0.87%
331,408
$30,691,514,000 11.40%
Microsoft Corporation
0.01%
33,018
$14,757,397,000 5.48%
Vanguard World Fd
0.02%
45,839
$17,959,470,000 6.67%
Apple Inc
0.69%
63,778
$13,432,968,000 4.99%
Boston Scientific Corp.
1.51%
148,333
$11,423,112,000 4.24%
Ishares Tr
1.48%
395,713
$34,405,965,000 12.77%
Vanguard Specialized Funds
0.30%
43,818
$7,998,886,000 2.97%
Broadcom Inc
0.42%
4,071
$6,536,667,000 2.43%
Taiwan Semiconductor Mfg Ltd
0.01%
31,392
$5,456,205,000 2.03%
NVIDIA Corp
902.13%
40,967
$5,061,041,000 1.88%
Fidelity Covington Trust
1.54%
214,442
$11,958,494,000 4.44%
Alphabet Inc
0.03%
30,329
$5,559,030,000 2.06%
Amazon.com Inc.
No change
20,283
$3,919,690,000 1.46%
Spdr Sp 500 Etf Tr
1.63%
6,312
$3,435,024,000 1.28%
Vanguard Index Fds
0.99%
27,866
$6,373,568,000 2.37%
J P Morgan Exchange Traded F
48.48%
52,815
$2,686,933,000 1.00%
MercadoLibre Inc
No change
1,427
$2,344,327,000 0.87%
Unitedhealth Group Inc
0.05%
4,299
$2,189,410,000 0.81%
Abbvie Inc
0.02%
12,204
$2,093,310,000 0.78%
Meta Platforms Inc
0.61%
3,938
$1,985,606,000 0.74%
Jpmorgan Chase Co.
0.05%
9,126
$1,845,732,000 0.69%
Asml Holding N V
No change
1,660
$1,697,502,000 0.63%
Novo-nordisk A S
No change
11,360
$1,621,455,000 0.60%
3M Co.
1.15%
15,335
$1,567,093,000 0.58%
Capital Group Growth Etf
No change
47,369
$1,557,979,000 0.58%
Tesla Inc
1.54%
7,737
$1,530,973,000 0.57%
Shopify Inc
20.03%
18,222
$1,203,563,000 0.45%
Johnson Johnson
No change
7,800
$1,140,063,000 0.42%
Capital Group Gbl Growth Eqt
11.05%
38,354
$1,129,138,000 0.42%
General Mls Inc
No change
17,743
$1,122,422,000 0.42%
AMGEN Inc.
0.06%
3,478
$1,086,549,000 0.40%
Berkshire Hathaway Inc.
No change
2,543
$1,034,492,000 0.38%
Brookfield Infrastructure Corporation
0.03%
29,361
$988,276,000 0.37%
Sea Ltd
No change
13,329
$951,969,000 0.35%
Abbott Labs
No change
8,468
$879,910,000 0.33%
Schwab Strategic Tr
0.10%
30,953
$1,337,191,000 0.50%
Us Bancorp Del
0.11%
19,772
$784,958,000 0.29%
Ishares U S Etf Tr
2.12%
12,526
$839,245,000 0.31%
Vanguard Tax-managed Fds
No change
15,554
$768,679,000 0.29%
VanEck ETF Trust
10.19%
3,386
$726,408,000 0.27%
Costco Whsl Corp New
No change
775
$658,916,000 0.24%
Honeywell International Inc
No change
2,937
$627,110,000 0.23%
Exxon Mobil Corp.
0.02%
5,258
$605,266,000 0.22%
Home Depot, Inc.
0.06%
1,749
$601,985,000 0.22%
Comcast Corp New
7.86%
14,601
$571,784,000 0.21%
Oracle Corp.
No change
3,919
$553,396,000 0.21%
Gilead Sciences, Inc.
0.01%
8,054
$552,562,000 0.21%
Pfizer Inc.
0.12%
19,281
$539,473,000 0.20%
Disney Walt Co
0.85%
5,259
$522,189,000 0.19%
Mastercard Incorporated
No change
1,183
$522,056,000 0.19%
HDFC Bank Ltd.
159.00%
7,568
$486,849,000 0.18%
Intuitive Surgical Inc
No change
1,091
$485,331,000 0.18%
Sempra
0.66%
6,087
$463,007,000 0.17%
Canadian Nat Res Ltd
100.38%
12,800
$455,690,000 0.17%
Ishares Inc
29.99%
9,708
$530,119,000 0.20%
Target Corp
No change
2,826
$418,433,000 0.16%
First Tr Exchange-traded Fd
3.08%
8,271
$641,622,000 0.24%
Micron Technology Inc.
0.03%
3,011
$396,049,000 0.15%
Invesco Exch Traded Fd Tr Ii
No change
8,882
$461,944,000 0.17%
Brookfield Corp
No change
9,494
$394,360,000 0.15%
Qualcomm, Inc.
No change
1,977
$393,809,000 0.15%
ServiceNow Inc
No change
478
$376,028,000 0.14%
Altria Group Inc.
0.96%
8,229
$374,824,000 0.14%
Att Inc
5.95%
18,827
$359,780,000 0.13%
Nu Hldgs Ltd
8.13%
27,664
$356,589,000 0.13%
Caterpillar Inc.
No change
1,048
$349,089,000 0.13%
Vanguard Intl Equity Index F
1.62%
11,520
$705,513,000 0.26%
Wisdomtree Tr
1.56%
5,926
$352,877,000 0.13%
Advanced Micro Devices Inc.
0.76%
2,097
$340,154,000 0.13%
Vale S.A.
No change
30,074
$335,931,000 0.12%
Bank America Corp
0.21%
8,258
$328,410,000 0.12%
Chevron Corp.
No change
2,084
$325,917,000 0.12%
Eli Lilly Co
No change
356
$322,315,000 0.12%
Visa Inc
No change
1,215
$318,949,000 0.12%
Carrier Global Corporation
8.58%
5,001
$315,474,000 0.12%
Wisdomtree Tr
Closed
6,111
$310,807,000
Walmart Inc
5.58%
4,470
$302,678,000 0.11%
Cisco Sys Inc
No change
6,309
$299,764,000 0.11%
Invesco Exchange Traded Fd T
0.11%
9,013
$493,692,000 0.18%
Ark Etf Tr
No change
24,839
$1,020,371,000 0.38%
Select Sector Spdr Tr
2.63%
7,365
$626,452,000 0.23%
Capital Group Dividend Value
6.29%
7,906
$260,893,000 0.10%
Centerspace
3.90%
3,750
$253,612,000 0.09%
Surmodics, Inc.
No change
6,014
$252,829,000 0.09%
Humana Inc.
No change
676
$252,682,000 0.09%
Associated Banc-Corp.
1.11%
11,610
$245,550,000 0.09%
Wolfspeed Inc
299.85%
10,776
$245,262,000 0.09%
Mcdonalds Corp
No change
946
$241,016,000 0.09%
PagSeguro Digital Ltd
40.99%
20,460
$239,183,000 0.09%
Blackrock Inc.
0.33%
300
$235,842,000 0.09%
Vanguard Mun Bd Fds
No change
4,661
$233,561,000 0.09%
Sp Global Inc
No change
519
$231,595,000 0.09%
Applied Matls Inc
No change
952
$224,740,000 0.08%
Pepsico Inc
No change
1,298
$214,079,000 0.08%
GE Aerospace
No change
1,311
$208,423,000 0.08%
Intel Corp.
0.14%
6,612
$204,763,000 0.08%
Brookfield Infrast Partners
No change
7,448
$204,373,000 0.08%
Solventum Corp
Opened
3,557
$188,094,000 0.07%
Verizon Communications Inc
0.20%
4,508
$185,890,000 0.07%
Regeneron Pharmaceuticals, Inc.
No change
174
$182,879,000 0.07%
Teva Pharmaceutical Inds Ltd
No change
11,251
$182,829,000 0.07%
Ecolab, Inc.
0.26%
763
$181,636,000 0.07%
Iron Mtn Inc Del
No change
2,000
$179,240,000 0.07%
Snowflake Inc.
No change
1,313
$177,373,000 0.07%
MongoDB Inc
No change
697
$174,222,000 0.06%
NetEase Inc
No change
1,821
$174,003,000 0.06%
Spdr Gold Tr
No change
798
$171,578,000 0.06%
StoneCo Ltd
8.37%
14,019
$168,086,000 0.06%
Airbnb, Inc.
No change
1,070
$162,244,000 0.06%
Capital Group Intl Focus Eqt
No change
6,268
$161,213,000 0.06%
Merck Co Inc
No change
1,274
$157,721,000 0.06%
Archer Daniels Midland Co.
No change
2,608
$157,654,000 0.06%
Global X Fds
20.38%
5,806
$176,196,000 0.07%
Block Inc
No change
2,300
$148,327,000 0.06%
DTE Energy Co.
0.45%
1,334
$148,126,000 0.05%
Waste Mgmt Inc Del
No change
687
$146,565,000 0.05%
UBS Group AG
No change
4,894
$144,569,000 0.05%
Huntington Bancshares, Inc.
No change
10,562
$139,207,000 0.05%
Astrazeneca plc
No change
1,785
$139,185,000 0.05%
Alps Etf Tr
No change
3,479
$137,029,000 0.05%
Ford Mtr Co Del
0.05%
10,772
$135,087,000 0.05%
CRISPR Therapeutics AG
No change
2,422
$130,812,000 0.05%
Fidelity Wise Origin Bitcoin
Opened
2,487
$130,468,000 0.05%
Novartis AG
No change
1,200
$127,752,000 0.05%
Palo Alto Networks Inc
No change
366
$124,078,000 0.05%
BeiGene Ltd
No change
869
$123,980,000 0.05%
Capital Grp Fixed Incm Etf T
0.35%
7,809
$181,579,000 0.07%
Delta Air Lines, Inc.
3.56%
2,574
$122,100,000 0.05%
Ishares Gold Tr
No change
2,753
$120,939,000 0.04%
Thermo Fisher Scientific Inc.
No change
209
$115,713,000 0.04%
Insulet Corporation
No change
572
$115,430,000 0.04%
Atlassian Corporation
No change
643
$113,734,000 0.04%
Vanguard Star Fds
0.70%
1,871
$112,809,000 0.04%
General Mtrs Co
No change
2,413
$112,108,000 0.04%
Procter And Gamble Co
No change
676
$111,558,000 0.04%
Coinbase Global Inc
No change
493
$109,559,000 0.04%
Xcel Energy Inc.
No change
2,046
$109,286,000 0.04%
Realty Income Corp.
No change
2,011
$106,221,000 0.04%
Oreilly Automotive Inc
No change
100
$105,606,000 0.04%
WEC Energy Group Inc
No change
1,338
$104,979,000 0.04%
NextEra Energy Inc
No change
1,456
$103,099,000 0.04%
Constellation Brands Inc
No change
400
$102,912,000 0.04%
Brookfield Renewable Corporation
No change
3,612
$102,509,000 0.04%
NICE Ltd
17.81%
569
$97,882,000 0.04%
Union Pac Corp
0.24%
426
$96,490,000 0.04%
East West Bancorp, Inc.
No change
1,297
$94,979,000 0.04%
Flutter Entmt Plc
No change
517
$94,280,000 0.04%
Nxp Semiconductors N V
No change
348
$93,775,000 0.03%
Unity Software Inc.
No change
5,637
$91,658,000 0.03%
Coca-Cola Co
0.14%
1,439
$91,622,000 0.03%
Otter Tail Corporation
No change
1,036
$90,743,000 0.03%
Deere Co
No change
241
$90,045,000 0.03%
ON Semiconductor Corp.
No change
1,240
$85,002,000 0.03%
Linde Plc.
No change
193
$84,690,000 0.03%
Boeing Co.
No change
464
$84,453,000 0.03%
Adobe Inc
No change
151
$83,941,000 0.03%
Crown Castle Inc
0.59%
859
$83,935,000 0.03%
Hanover Ins Group Inc
No change
661
$82,916,000 0.03%
Spdr Ser Tr
No change
1,368
$115,596,000 0.04%
Digital Rlty Tr Inc
No change
534
$81,207,000 0.03%
JD.com Inc
No change
3,068
$79,277,000 0.03%
Enbridge Inc
No change
2,209
$78,618,000 0.03%
Alibaba Group Hldg Ltd
No change
1,068
$76,872,000 0.03%
Trane Technologies plc
12.50%
225
$74,009,000 0.03%
Lowes Cos Inc
No change
325
$71,650,000 0.03%
Mckesson Corporation
No change
122
$71,253,000 0.03%
Stride Inc
No change
994
$70,077,000 0.03%
Blackstone Inc
No change
560
$69,328,000 0.03%
CSX Corp.
0.20%
2,047
$68,484,000 0.03%
Toronto Dominion Bk Ont
No change
1,238
$68,040,000 0.03%
Royal Caribbean Group
No change
425
$67,758,000 0.03%
Parker-Hannifin Corp.
No change
130
$65,872,000 0.02%
PayPal Holdings Inc
No change
1,119
$64,936,000 0.02%
Cloudflare Inc
No change
778
$64,442,000 0.02%
Pacer Fds Tr
17.14%
3,172
$63,751,000 0.02%
Illinois Tool Wks Inc
No change
268
$63,595,000 0.02%
Illumina Inc
No change
607
$63,359,000 0.02%
Vanguard Scottsdale Fds
No change
1,426
$124,719,000 0.05%
Public Storage Oper Co
0.47%
216
$62,236,000 0.02%
Workday Inc
No change
277
$61,926,000 0.02%
Brookfield Asset Managmt Ltd
No change
1,619
$61,614,000 0.02%
Advisorshares Tr
14.31%
2,157
$61,545,000 0.02%
Incyte Corp.
No change
1,000
$60,620,000 0.02%
Wells Fargo Co New
No change
1,011
$60,055,000 0.02%
Xpeng Inc.
No change
8,048
$58,992,000 0.02%
Travelers Companies Inc.
No change
290
$58,969,000 0.02%
Ameriprise Finl Inc
No change
137
$58,679,000 0.02%
Salesforce Inc
197.33%
223
$57,335,000 0.02%
Ge Vernova Inc
Opened
322
$55,226,000 0.02%
Palantir Technologies Inc.
No change
2,175
$55,093,000 0.02%
Toyota Motor Corporation
No change
267
$54,652,000 0.02%
American Express Co.
No change
230
$53,310,000 0.02%
DocuSign Inc
No change
981
$52,484,000 0.02%
Allete, Inc.
No change
830
$51,751,000 0.02%
H World Group Ltd
No change
1,514
$50,445,000 0.02%
Vanguard Bd Index Fds
86.89%
1,509
$88,098,000 0.03%
Capital Group Core Equity Et
No change
1,541
$49,698,000 0.02%
Veeva Sys Inc
No change
265
$48,498,000 0.02%
Motorola Solutions Inc
No change
125
$48,256,000 0.02%
Liberty All-star Growth Fd I
No change
8,945
$47,766,000 0.02%
Nike, Inc.
0.16%
630
$47,520,000 0.02%
Manulife Finl Corp
No change
1,766
$47,011,000 0.02%
Dexcom Inc
No change
408
$46,259,000 0.02%
TE Connectivity Ltd
No change
304
$45,754,000 0.02%
Pulte Group Inc
No change
410
$45,141,000 0.02%
Argenx Se
No change
104
$44,724,000 0.02%
Bristol-Myers Squibb Co.
No change
1,066
$44,271,000 0.02%
Dt Midstream Inc
0.65%
623
$44,225,000 0.02%
Axon Enterprise Inc
No change
146
$42,959,000 0.02%
Crowdstrike Holdings Inc
No change
112
$42,917,000 0.02%
Blue Owl Capital Inc
No change
2,312
$41,038,000 0.02%
Ge Healthcare Technologies I
No change
522
$40,697,000 0.02%
J P Morgan Exchange Traded F
Opened
791
$40,152,000 0.01%
United Parcel Service, Inc.
No change
293
$40,097,000 0.01%
Prudential Finl Inc
No change
338
$39,610,000 0.01%
Canadian Pacific Kansas City
No change
500
$39,365,000 0.01%
Eaton Corp Plc
No change
124
$38,880,000 0.01%
Ross Stores, Inc.
No change
266
$38,669,000 0.01%
Masco Corp.
No change
580
$38,665,000 0.01%
Mccormick Co Inc
No change
543
$38,520,000 0.01%
Lam Research Corp.
No change
34
$36,343,000 0.01%
RTX Corp
No change
362
$36,341,000 0.01%
First Tr Sp Reit Index Fd
Opened
1,411
$36,215,000 0.01%
Unilever plc
No change
634
$34,864,000 0.01%
Citigroup Inc
No change
546
$34,649,000 0.01%
Genmab A/s
No change
1,333
$33,498,000 0.01%
Emerson Elec Co
No change
300
$33,027,000 0.01%
Cenovus Energy Inc
No change
1,676
$32,950,000 0.01%
Sps Comm Inc
No change
175
$32,928,000 0.01%
Mondelez International Inc.
0.20%
499
$32,626,000 0.01%
Constellation Energy Corp
No change
160
$32,043,000 0.01%
Rockwell Automation Inc
No change
112
$30,831,000 0.01%
American Elec Pwr Co Inc
No change
349
$30,621,000 0.01%
Hasbro, Inc.
No change
500
$29,250,000 0.01%
Warner Bros.Discovery Inc
8.67%
3,878
$28,852,000 0.01%
Telefonaktiebolaget Lm Erics
No change
4,603
$28,401,000 0.01%
Dayforce Inc
No change
571
$28,322,000 0.01%
Zoom Video Communications In
No change
476
$28,174,000 0.01%
Rio Tinto plc
1.91%
427
$28,124,000 0.01%
Vanguard Admiral Fds Inc
No change
286
$28,088,000 0.01%
International Business Machs
No change
160
$27,672,000 0.01%
Hormel Foods Corp.
No change
900
$27,441,000 0.01%
Tyson Foods, Inc.
0.84%
478
$27,322,000 0.01%
Moderna Inc
No change
230
$27,313,000 0.01%
Logitech Intl S A
No change
281
$27,223,000 0.01%
Air Prods Chems Inc
No change
105
$27,095,000 0.01%
Diageo plc
No change
214
$27,005,000 0.01%
Avista Corp.
No change
768
$26,580,000 0.01%
Philip Morris International Inc
No change
261
$26,476,000 0.01%
Coupang, Inc.
No change
1,240
$25,978,000 0.01%
Grayscale Bitcoin Tr Btc
83.26%
485
$25,821,000 0.01%
Aflac Inc.
0.35%
289
$25,776,000 0.01%
DuPont de Nemours Inc
No change
320
$25,757,000 0.01%
Petroleo Brasileiro Sa Petro
No change
1,764
$25,560,000 0.01%
Sap SE
No change
125
$25,214,000 0.01%
KraneShares Trust
No change
2,583
$46,960,000 0.02%
Danaher Corp.
Closed
100
$24,972,000
Kroger Co.
No change
500
$24,965,000 0.01%
Tjx Cos Inc New
No change
224
$24,662,000 0.01%
Principal Financial Group In
No change
314
$24,633,000 0.01%
BP plc
No change
680
$24,548,000 0.01%
Stellantis N.V
No change
1,222
$24,257,000 0.01%
Zoetis Inc
No change
139
$24,097,000 0.01%
Chubb Limited
No change
94
$23,978,000 0.01%
Piper Sandler Companies
No change
103
$23,708,000 0.01%
Alcon Ag
No change
264
$23,517,000 0.01%
Goldman Sachs Group, Inc.
No change
50
$22,809,000 0.01%
Welltower Inc.
No change
216
$22,518,000 0.01%
Celanese Corp
No change
164
$22,122,000 0.01%
Pnc Finl Svcs Group Inc
No change
142
$22,078,000 0.01%
Dow Inc
No change
410
$21,755,000 0.01%
Bhp Group Ltd
No change
365
$20,838,000 0.01%
Fifth Third Bancorp
No change
571
$20,836,000 0.01%
Fedex Corp
No change
69
$20,689,000 0.01%
Amplify Etf Tr
No change
1,520
$34,444,000 0.01%
Trip.com Group Ltd
No change
434
$20,398,000 0.01%
Sarepta Therapeutics Inc
No change
128
$20,224,000 0.01%
CVS Health Corp
No change
339
$20,017,000 0.01%
Suncor Energy, Inc.
No change
524
$19,964,000 0.01%
Monolithic Pwr Sys Inc
No change
24
$19,860,000 0.01%
The Southern Co.
No change
256
$19,858,000 0.01%
Fidelity Merrimack Str Tr
No change
438
$19,693,000 0.01%
GSK Plc
0.39%
510
$19,622,000 0.01%
Coca Cola Cons Inc
No change
18
$19,619,000 0.01%
Truist Finl Corp
No change
505
$19,619,000 0.01%
TC Energy Corporation
No change
500
$18,950,000 0.01%
Select Sector Spdr Tr
Opened
129
$18,802,000 0.01%
Takeda Pharmaceutical Co
No change
1,437
$18,595,000 0.01%
Cognizant Technology Solutio
No change
272
$18,496,000 0.01%
Exelon Corp.
1.16%
524
$18,133,000 0.01%
Q2 Holdings Inc
No change
300
$18,099,000 0.01%
RPM International, Inc.
No change
165
$17,767,000 0.01%
Skechers U S A, Inc.
No change
255
$17,626,000 0.01%
Otis Worldwide Corporation
No change
180
$17,327,000 0.01%
Viatris Inc.
0.12%
1,612
$17,137,000 0.01%
Duke Energy Corp.
No change
168
$16,839,000 0.01%
CryoPort Inc
No change
2,432
$16,805,000 0.01%
Weyerhaeuser Co Mtn Be
No change
590
$16,750,000 0.01%
Nexstar Media Group Inc
No change
100
$16,601,000 0.01%
Werewolf Therapeutics Inc
No change
6,750
$16,470,000 0.01%
Old Rep Intl Corp
0.78%
518
$16,009,000 0.01%
Ingersoll Rand Inc.
No change
176
$15,988,000 0.01%
Autonation Inc.
No change
100
$15,938,000 0.01%
Public Svc Enterprise Grp In
No change
209
$15,403,000 0.01%
Globus Med Inc
No change
223
$15,273,000 0.01%
Innovator ETFs Trust
No change
549
$15,235,000 0.01%
Conocophillips
No change
129
$14,755,000 0.01%
Marvell Technology Inc
No change
209
$14,609,000 0.01%
DigitalOcean Holdings, Inc.
No change
420
$14,595,000 0.01%
Kimberly-Clark Corp.
No change
105
$14,511,000 0.01%
Flex Ltd
No change
490
$14,450,000 0.01%
HP Inc
0.25%
409
$14,334,000 0.01%
Corteva Inc
No change
264
$14,240,000 0.01%
Okta Inc
No change
151
$14,135,000 0.01%
Lennar Corp.
No change
90
$13,488,000 0.01%
Darden Restaurants, Inc.
No change
88
$13,316,000 0.00%
CME Group Inc
No change
67
$13,172,000 0.00%
Healthpeak Properties Inc.
1.54%
659
$12,919,000 0.00%
Arista Networks Inc
No change
36
$12,617,000 0.00%
Oshkosh Corp
No change
114
$12,380,000 0.00%
Huntington Ingalls Inds Inc
No change
50
$12,317,000 0.00%
Lockheed Martin Corp.
No change
26
$12,196,000 0.00%
Seagate Technology Hldngs Pl
0.85%
118
$12,168,000 0.00%
Trade Desk Inc
No change
124
$12,111,000 0.00%
Arch Cap Group Ltd
No change
119
$12,006,000 0.00%
Eversource Energy
No change
210
$11,909,000 0.00%
MetLife, Inc.
No change
164
$11,511,000 0.00%
General Dynamics Corp.
2.56%
40
$11,467,000 0.00%
KLA Corp.
No change
14
$11,419,000 0.00%
Zimmer Biomet Holdings Inc
No change
105
$11,396,000 0.00%
WestRock Co
No change
224
$11,258,000 0.00%
Fidelity Natl Information Sv
0.68%
147
$11,069,000 0.00%
Southern Copper Corporation
1.00%
101
$10,882,000 0.00%
International Paper Co.
No change
250
$10,788,000 0.00%
PDD Holdings Inc
No change
81
$10,769,000 0.00%
Fomento Economico Mexicano S
No change
100
$10,765,000 0.00%
Bunge Global SA
No change
100
$10,677,000 0.00%
First Tr Morningstar Divid L
No change
275
$10,431,000 0.00%
Whirlpool Corp.
Opened
100
$10,220,000 0.00%
Dollar Gen Corp New
Opened
77
$10,182,000 0.00%
World Gold Tr
No change
217
$10,002,000 0.00%
Makemytrip Limited Mauritius
No change
117
$9,840,000 0.00%
Ubiquiti Inc
Opened
67
$9,759,000 0.00%
American Tower Corp.
No change
50
$9,719,000 0.00%
International Flavorsfragra
No change
100
$9,521,000 0.00%
V F Corp
No change
700
$9,450,000 0.00%
Exchange Traded Concepts Tru
No change
284
$9,434,000 0.00%
Kontoor Brands Inc
No change
142
$9,393,000 0.00%
Idacorp, Inc.
No change
99
$9,222,000 0.00%
Gray Television, Inc.
No change
1,100
$9,560,000 0.00%
Starbucks Corp.
0.87%
116
$8,997,000 0.00%
West Pharmaceutical Svsc Inc
No change
27
$8,923,000 0.00%
Phillips 66
No change
63
$8,894,000 0.00%
TotalEnergies SE
No change
132
$8,802,000 0.00%
Dbx Etf Tr
40.00%
210
$8,702,000 0.00%
Frontier Communications Pare
No change
325
$8,509,000 0.00%
Williams Cos Inc
No change
200
$8,500,000 0.00%
Netflix Inc.
No change
12
$8,099,000 0.00%
Pimco Mun Income Fd Iii
No change
990
$7,801,000 0.00%
Allegion plc
No change
66
$7,798,000 0.00%
Acm Resh Inc
Closed
255
$7,431,000
Texas Instrs Inc
No change
37
$7,198,000 0.00%
Western Digital Corp.
No change
95
$7,198,000 0.00%
Allstate Corp (The)
No change
44
$7,025,000 0.00%
Asana, Inc.
36.39%
500
$6,995,000 0.00%
Alliant Energy Corp.
No change
133
$6,770,000 0.00%
Apogee Enterprises Inc.
No change
100
$6,284,000 0.00%
Crocs Inc
No change
43
$6,275,000 0.00%
Pinnacle West Cap Corp
No change
81
$6,187,000 0.00%
Norwegian Cruise Line Hldg L
No change
315
$5,919,000 0.00%
Legg Mason Etf Invt
No change
83
$5,795,000 0.00%
Coca-cola Europacific Partne
No change
79
$5,757,000 0.00%
Edwards Lifesciences Corp
No change
62
$5,727,000 0.00%
Patrick Inds Inc
No change
52
$5,645,000 0.00%
Black Hills Corporation
No change
100
$5,438,000 0.00%
Cedar Fair L P
No change
100
$5,435,000 0.00%
Dell Technologies Inc
No change
39
$5,378,000 0.00%
Ishares Silver Tr
No change
200
$5,314,000 0.00%
Haleon Plc
0.48%
626
$5,175,000 0.00%
Dominos Pizza Inc
No change
10
$5,163,000 0.00%
Titan Machy Inc
Closed
205
$5,086,000
Pampa Energia S A
No change
114
$5,046,000 0.00%
First Tr Exchange Traded Fd
No change
225
$5,024,000 0.00%
Strategic Trust
Opened
164
$5,006,000 0.00%
Sanofi
No change
100
$4,852,000 0.00%
Vontier Corporation
Opened
120
$4,587,000 0.00%
Bank Nova Scotia Halifax
No change
100
$4,572,000 0.00%
Paramount Global
No change
432
$4,488,000 0.00%
Brown-Forman Corporation
No change
100
$4,413,000 0.00%
Rivian Automotive, Inc.
26.97%
325
$4,362,000 0.00%
Etf Ser Solutions
No change
218
$4,295,000 0.00%
Rumble Inc
No change
772
$4,285,000 0.00%
Fastenal Co.
1.52%
67
$4,187,000 0.00%
Avanos Med Inc
No change
209
$4,163,000 0.00%
Nextracker Inc
No change
84
$3,938,000 0.00%
Invesco Value Mun Income Tr
No change
319
$3,936,000 0.00%
Bank Montreal Que
2.22%
46
$3,838,000 0.00%
Brookfield Renewable Partner
No change
150
$3,716,000 0.00%
Accenture Plc Ireland
No change
12
$3,641,000 0.00%
Invesco Quality Mun Income T
No change
362
$3,591,000 0.00%
Lumentum Holdings Inc
No change
66
$3,361,000 0.00%
Republic Svcs Inc
No change
17
$3,304,000 0.00%
Honda Motor
No change
100
$3,224,000 0.00%
Firstenergy Corp.
No change
82
$3,138,000 0.00%
Chipotle Mexican Grill
4,900.00%
50
$3,133,000 0.00%
Ishares Bitcoin Tr
No change
90
$3,073,000 0.00%
Wayfair Inc
No change
57
$3,006,000 0.00%
American Airls Group Inc
No change
262
$2,966,000 0.00%
Prologis Inc
4.00%
26
$2,872,000 0.00%
Air Lease Corp
No change
60
$2,852,000 0.00%
TEGNA Inc
No change
200
$2,788,000 0.00%
First Intst Bancsystem Inc
No change
100
$2,777,000 0.00%
NextEra Energy Partners LP
No change
100
$2,764,000 0.00%
Pentair plc
No change
36
$2,760,000 0.00%
nVent Electric plc
No change
36
$2,758,000 0.00%
Lumen Technologies, Inc.
1.93%
2,494
$2,743,000 0.00%
Vista Outdoor Inc
No change
72
$2,711,000 0.00%
Wp Carey Inc
No change
49
$2,697,000 0.00%
Southwest Gas Holdings Inc
No change
37
$2,604,000 0.00%
Lyondellbasell Industries N
No change
27
$2,579,000 0.00%
Lauder Estee Cos Inc
No change
24
$2,575,000 0.00%
Transdigm Group Incorporated
No change
2
$2,555,000 0.00%
Eog Res Inc
No change
20
$2,517,000 0.00%
Woodside Energy Group Ltd
No change
131
$2,464,000 0.00%
Vanguard Index Fds
Opened
14
$2,363,000 0.00%
Hewlett Packard Enterprise C
0.93%
108
$2,292,000 0.00%
Oge Energy Corp.
No change
64
$2,285,000 0.00%
Wabtec
No change
14
$2,213,000 0.00%
Canterbury Pk Hldg Corp
No change
100
$2,184,000 0.00%
Bilibili Inc
No change
139
$2,146,000 0.00%
Organon Co
No change
103
$2,132,000 0.00%
Kinder Morgan Inc
No change
107
$2,123,000 0.00%
Becton Dickinson Co
No change
9
$2,120,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
11
$2,117,000 0.00%
Charter Communications Inc N
No change
7
$2,093,000 0.00%
Cigna Group (The)
No change
6
$2,069,000 0.00%
Marathon Digital Holdings In
No change
100
$1,985,000 0.00%
Toast, Inc.
No change
75
$1,933,000 0.00%
Pure Cycle Corp.
No change
200
$1,910,000 0.00%
Roblox Corporation
No change
51
$1,898,000 0.00%
Ppg Inds Inc
No change
15
$1,888,000 0.00%
British Amern Tob Plc
No change
61
$1,887,000 0.00%
Chesapeake Energy Corp.
No change
22
$1,844,000 0.00%
Sony Group Corp
No change
21
$1,784,000 0.00%
Mesabi Tr
No change
100
$1,723,000 0.00%
Fidelity Comwlth Tr
Opened
24
$1,678,000 0.00%
National Grid Plc
No change
29
$1,669,000 0.00%
Post Holdings Inc
No change
16
$1,667,000 0.00%
Mattel, Inc.
No change
100
$1,626,000 0.00%
Alaska Air Group Inc.
No change
40
$1,616,000 0.00%
Steris Plc
No change
7
$1,602,000 0.00%
Donaldson Co. Inc.
No change
22
$1,574,000 0.00%
Vodafone Group plc
No change
177
$1,569,000 0.00%
Sylvamo Corp
No change
22
$1,509,000 0.00%
Grail Inc
Opened
97
$1,491,000 0.00%
Uniti Group Inc
No change
510
$1,489,000 0.00%
Supernus Pharmaceuticals Inc
No change
52
$1,391,000 0.00%
China Fd Inc
No change
133
$1,346,000 0.00%
Roku Inc
No change
20
$1,199,000 0.00%
Ishares Tr
Opened
15
$2,571,000 0.00%
Icu Med Inc
No change
10
$1,188,000 0.00%
Leggett Platt Inc
No change
100
$1,146,000 0.00%
Bellring Brands Inc
No change
20
$1,143,000 0.00%
Sensata Technologies Hldg Pl
No change
30
$1,127,000 0.00%
American Intl Group Inc
No change
15
$1,114,000 0.00%
Albemarle Corp.
No change
10
$965,000 0.00%
Four Corners Ppty Tr Inc
No change
39
$962,000 0.00%
Teladoc Health Inc
No change
97
$949,000 0.00%
Arcos Dorados Holdings Inc
No change
102
$918,000 0.00%
Brookfield Reins Ltd
No change
22
$915,000 0.00%
Cresud S A C I F Y A
No change
110
$904,000 0.00%
JFrog Ltd
No change
24
$901,000 0.00%
Medical Pptys Trust Inc
No change
200
$862,000 0.00%
Under Armour Inc
No change
130
$849,000 0.00%
Marathon Oil Corporation
No change
29
$831,000 0.00%
Fidelity Covington Trust
Opened
29
$827,000 0.00%
SoFi Technologies, Inc.
No change
125
$826,000 0.00%
iRhythm Technologies Inc
No change
7
$753,000 0.00%
Twilio Inc
No change
13
$739,000 0.00%
Orion Office REIT Inc.
No change
201
$722,000 0.00%
Etsy Inc
No change
12
$708,000 0.00%
Polaris Inc
No change
9
$696,000 0.00%
Proto Labs Inc
Closed
19
$679,000
Kellanova Co
No change
12
$674,000 0.00%
UiPath, Inc.
No change
48
$609,000 0.00%
Vistra Corp
No change
7
$602,000 0.00%
Celularity Inc
No change
171
$535,000 0.00%
The Beachbody Company Inc
No change
63
$531,000 0.00%
Guggenheim Strategic Opportu
No change
35
$522,000 0.00%
Zillow Group Inc
No change
11
$510,000 0.00%
DraftKings Inc.
No change
13
$496,000 0.00%
Kraft Heinz Co
No change
15
$483,000 0.00%
QuantumScape Corporation
No change
96
$472,000 0.00%
Pinterest Inc
No change
10
$441,000 0.00%
Li-cycle Holdings Corp
Closed
401
$413,000
Brookfield Business Corp
No change
20
$408,000 0.00%
Plug Power Inc
No change
150
$350,000 0.00%
Neuehealth Inc
No change
64
$348,000 0.00%
Epr Pptys
No change
8
$336,000 0.00%
No transactions found in first 500 rows out of 538
Showing first 500 out of 538 holdings