High Note Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 1, 2025), High Note Wealth, LLC reported 891 stock positions worth $384.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by SS Technology Select Sector (XLK, 6.2%) and Schwab US Mid Cap ETF (SCHM, 5.9%). Compared with Q3 2024, it opened 791 new positions, sold out of 1, added to 32 and reduced 46. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +532%) and the biggest sale Unitedhealth (UNH, shares −3%).

Most Recent 13F
Q2 2026
Location
DEEPHAVEN, MN
CIK
0001807283
Portfolio Value
$384.2M (Q4 2024)
SEC Filing
0001807283-25-000002 ↗ filed Apr 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $307.2M Q1 2024 Q2 2024: $327.3M Q2 2024 Q3 2024: $349.8M Q3 2024 Q4 2024: $384.2M $384.2M Q4 2024 Q1 2025: $403.8M Q1 2025 Q2 2025: $436.8M Q2 2025 Q3 2025: $498.1M Q3 2025 Q4 2025: $510.7M Q4 2025 Q1 2026: $508.8M Q1 2026 Q2 2026: $586.1M Q2 2026

Holdings 891 stocks · $384.2M

IVV iShares Core S&P 500 ETF 10.22% 66,665 $39.2M Add +19.8%
XLK SS Technology Select Sector 6.24% 103,063 $24.0M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 5.94% 823,692 $22.8M Add +3.4%
ESGD iShares Trust iShares ESG Aw 5.81% 293,384 $22.3M Add +3.0%
AAPL Apple Inc. 5.09% 78,025 $19.5M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 3.82% 354,511 $14.7M Add +2.9%
UNH Unitedhealth Group Inc. 2.97% 22,546 $11.4M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 2.91% 46,499 $11.2M Add +1.0%
XLV SS Health Care Select Sector 2.83% 79,057 $10.9M Reduce -1.9%
AMZN Amazon.com Inc. 2.54% 44,475 $9.8M Add +0.6%
GOOGL Alphabet Inc. Class A 2.46% 49,881 $9.4M Add +0.8%
MSFT Microsoft Corp. 2.39% 21,806 $9.2M Add +0.1%
ESGE iShares Inc. iShares ESG Awar 2.32% 266,360 $8.9M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 2.21% 16,605 $8.5M Add +10.7%
AGG iShares Core U.S. Aggregate 2.11% 83,543 $8.1M Add +532.2%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 17,381 $7.9M Add +0.8%
TLT iShares 20+ Year Treasury BD 2.03% 89,140 $7.8M Add +537.1%
JPM JPMorgan Chase & Co. 1.75% 28,045 $6.7M Add +1.0%
AZO AutoZone Inc. 1.70% 2,041 $6.5M Add +1.7%
FLTR Vaneck Ig Floating Rate ETF 1.65% 249,147 $6.3M Reduce -26.5%
SCUS Schwab Ultra-Short Inc. ETF 1.60% 244,642 $6.1M New
XLC SS Comm Select Sector SPDR 1.53% 60,770 $5.9M Reduce -1.3%
WMT Walmart Inc. 1.48% 63,044 $5.7M Add +1.4%
PLTR Palantir Technologies Inc. Class A 1.48% 75,269 $5.7M Add +0.7%
IEF iShares 7-10 Year Treasury B 1.30% 54,062 $5.0M Add +1110.3%
XLE SS Energy Select Sector 1.13% 50,736 $4.3M Reduce -18.6%
XLI SS Industrial Select Sector 1.11% 32,307 $4.3M Reduce -0.9%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.97% 106,469 $3.7M Add +3.5%
ABBV Abbvie Inc. 0.93% 20,065 $3.6M Add +0.7%
SCHP Schwab U.S. Tips ETF 0.83% 122,815 $3.2M Reduce -25.1%
RTX RTX Corp. 0.76% 25,266 $2.9M Add +2.5%
CI The Cigna Group 0.76% 10,556 $2.9M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.76% 52,517 $2.9M Add +2.2%
XLF SS Financial Select Sector 0.75% 59,233 $2.9M Reduce -1.1%
LLY Eli Lilly & Co. 0.64% 3,194 $2.5M Add +0.2%
NVDA Nvidia Corp. 0.62% 17,782 $2.4M Reduce -0.1%
LMT Lockheed Martin Corp. 0.61% 4,858 $2.4M Add +2.1%
XLB SS Materials Select Sector 0.61% 27,976 $2.4M Reduce -1.4%
GD General Dynamics Corp. 0.57% 8,293 $2.2M Add +4.7%
CSCO Cisco Systems Inc. 0.47% 30,711 $1.8M Reduce -2.1%
XOM Exxon Mobil Corp. 0.42% 15,095 $1.6M Reduce -0.1%
EBAY eBay Inc. 0.36% 22,580 $1.4M Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF 0.36% 3,785 $1.4M No change
XLP SS Consumer Staples Sel Sect 0.34% 16,790 $1.3M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 4,433 $1.2M Reduce -0.1%
BSX Boston Scientific Corp. 0.29% 12,484 $1.1M No change
MRK Merck & Co. Inc. 0.28% 10,619 $1.1M Reduce -65.0%
IJH iShares Core S&P Midcap ETF 0.27% 16,780 $1.0M No change
BKNG Booking Holdings Inc. 0.25% 199 $964K Reduce -5.2%
CRM Salesforce Inc. 0.24% 2,754 $921K Add +1.9%
TRV The Travelers Cos Inc. 0.24% 3,765 $907K Add +0.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.22% 18,141 $860K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,385 $812K Reduce -24.1%
DLR Digital Realty Trust Inc. 0.21% 4,529 $803K Reduce -28.8%
META Meta Platforms Inc. Class A 0.20% 1,327 $777K No change
FRDM Freedom 100 Emeging MRKT ETF 0.20% 23,575 $770K Add +277.2%
SBUX Starbucks Corp. 0.20% 8,281 $756K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.18% 3,711 $707K Reduce -3.2%
JNJ Johnson & Johnson 0.18% 4,810 $696K Reduce -0.0%
K Kellanova 0.17% 8,250 $668K No change
ORCL Oracle Corp. 0.17% 3,912 $652K Reduce -3.2%
VGT Vanguard Info Tech ETF 0.17% 1,039 $646K No change
UNP Union Pacific Corp. 0.16% 2,757 $629K No change
SHV iShares 0-1 Year Treasury Bo 0.16% 5,569 $613K Reduce -1.1%
ECL Ecolab Inc. 0.14% 2,338 $548K New
SPGP Invesco S&P 500 Garp ETF 0.14% 5,138 $539K Reduce -4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 7,645 $527K Add +1.9%
PNR Pentair PLC 0.13% 4,900 $493K No change
AVGO Broadcom Inc. 0.13% 2,104 $488K No change
GKOS Glaukos Corp. 0.12% 2,966 $445K No change
COST Costco Wholesale Corp. 0.11% 479 $439K Add +0.2%
MDT Medtronic PLC 0.11% 5,417 $433K Reduce -3.7%
ITGR Integer Holdings Corp. 0.11% 3,200 $424K No change
TSLA Tesla Inc. 0.11% 1,043 $421K No change
SAP Sap SE-Sponsored ADR 0.11% 1,710 $421K No change
ATEC Alphatec Holdings Inc. 0.11% 45,000 $413K No change
XBI SS SPDR S&P Biotech ETF 0.11% 4,580 $412K Reduce -17.1%
CLFD Clearfield Inc. 0.10% 12,375 $384K No change
VOO Vanguard S&P 500 ETF 0.09% 650 $350K Reduce -20.8%
HD Home Depot Inc. 0.09% 900 $350K Reduce -88.9%
WSM Williams-Sonoma Inc. 0.09% 1,872 $347K No change
OEF iShares S&P 100 ETF 0.09% 1,166 $337K Reduce -6.2%
ANIP Ani Pharmaceuticals Inc. 0.08% 5,802 $321K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 715 $304K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,724 $303K Reduce -0.4%
GIS General Mills Inc. 0.08% 4,753 $303K Reduce -0.6%
CCI Crown Castle Inc. 0.08% 3,248 $295K Reduce -33.8%
MCD McDonald's Corp. 0.07% 949 $275K Reduce -7.5%
HTLF Heartland Financial USA Inc. 0.07% 4,204 $258K No change
PYPL PayPal Holdings Inc. 0.07% 3,016 $257K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.06% 4,930 $236K Reduce -3.1%
PFE Pfizer Inc. 0.06% 8,585 $228K Reduce -0.3%
PG The Procter & Gamble Co. 0.05% 1,235 $207K No change
MA Mastercard Inc. Class A 0.05% 381 $201K New
MMM 3M Co. 0.05% 1,549 $200K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,700 $196K New
AON Aon PLC Class A 0.05% 540 $194K New
IGV iShares Expanded Tech-Softwa 0.05% 1,885 $189K New
EXAS Exact Sciences Corp. 0.05% 3,290 $185K New
HON Honeywell International Inc. 0.05% 817 $185K New
NKE Nike Inc. Class B 0.05% 2,416 $183K Add +2.5%
XEL Xcel Energy Inc. 0.05% 2,694 $182K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 439 $180K New
BBY Best Buy Co. Inc. 0.05% 2,062 $177K No change
LOW Lowe's Cos Inc. 0.04% 688 $170K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 743 $163K New
IWM iShares Russell 2000 ETF 0.04% 738 $163K New
TGT Target Corp. 0.04% 1,193 $161K Reduce -9.8%
FFIV F5 Inc. 0.04% 587 $148K New
USB US Bancorp 0.04% 3,056 $146K New
ACN Accenture PLC Class A 0.04% 414 $146K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,924 $146K New
V Visa Inc. Class A 0.04% 444 $140K New
IWR iShares Russell Mid-Cap ETF 0.04% 1,562 $138K New
SPSC SPS Commerce Inc. 0.04% 748 $138K Reduce -65.2%
IWS iShares Russell Mid-Cap Valu 0.03% 1,037 $134K New
AMGN Amgen Inc. 0.03% 504 $131K New
LEA Lear Corp. 0.03% 1,370 $130K Reduce -71.3%
VGM Invesco Trust for Investmen 0.03% 12,594 $127K Reduce -39.5%
XMQTX BlackRock Muniyield QLTY II 0.03% 12,590 $124K Reduce -38.9%
WM Waste Management Inc. 0.03% 570 $115K New
IWF iShares Russell 1000 Growth 0.03% 275 $110K New
IOO iShares Global 100 ETF 0.03% 1,090 $110K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 851 $106K New
OUSA Alps Oshares US Quality Divi 0.03% 1,993 $106K New
BLK BlackRock Inc. 0.03% 101 $104K New
AXP American Express Co. 0.03% 342 $102K New
FSK FS KKR Capital Corp. 0.03% 4,539 $99K New
URI United Rentals Inc. 0.03% 138 $97K New
DAL Delta Air Lines Inc. 0.03% 1,605 $97K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 4,062 $96K New
TXN Texas Instruments Inc. 0.02% 508 $95K New
NVS Novartis AG-Sponsored ADR 0.02% 978 $95K New
SCHO Schwab Short-Term US Treas 0.02% 3,944 $95K New
GS Goldman Sachs Group Inc. 0.02% 162 $93K New
BMY Bristol-Myers Squibb Co. 0.02% 1,612 $91K New
CLX Clorox Company 0.02% 559 $91K New
OTTR Otter Tail Corp. 0.02% 1,188 $88K New
MCHP Microchip Technology Inc. 0.02% 1,492 $86K New
PGR Progressive Corp. 0.02% 348 $83K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 450 $83K New
BX Blackstone Inc. 0.02% 480 $83K New
AMP Ameriprise Financial Inc. 0.02% 155 $83K New
FDX FedEx Corp. 0.02% 288 $81K New
ADBE Adobe Inc. 0.02% 176 $78K New
SCHX Schwab US Large-Cap ETF 0.02% 3,312 $77K New
CVX Chevron Corp. 0.02% 530 $77K New
DVY iShares Select Dividend ETF 0.02% 579 $76K New
MCK McKesson Corp. 0.02% 133 $76K New
VGIT Vanguard Intermediate-Term T 0.02% 1,267 $73K New
EFV iShares MSCI Eafe Value ETF 0.02% 1,397 $73K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 603 $73K New
ADI Analog Devices Inc. 0.02% 334 $71K New
VWO Vanguard Ftse Emerging Marke 0.02% 1,562 $69K New
BA The Boeing Co. 0.02% 386 $68K New
JEF Jefferies Financial Group Inc. 0.02% 812 $64K New
HSY The Hershey Co. 0.02% 366 $62K New
AMAT Applied Materials Inc. 0.02% 374 $61K New
ITOT iShares Core S&P Total U.S. 0.02% 464 $60K New
CAT Caterpillar Inc. 0.02% 164 $59K New
DHR Danaher Corp. 0.02% 259 $59K New
NOC Northrop Grumman Corp. 0.02% 125 $59K New
KO The Coca-Cola Co. 0.01% 924 $58K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 496 $57K New
VDE Vanguard Energy ETF 0.01% 461 $56K New
DEO Diageo PLC-Sponsored ADR 0.01% 439 $56K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 901 $55K New
KVUE Kenvue Inc. 0.01% 2,479 $53K New
CMCSA Comcast Corp. Class A 0.01% 1,409 $53K New
LULU Lululemon Athletica Inc. 0.01% 138 $53K New
PEP Pepsico Inc. 0.01% 347 $53K New
TSM Taiwan Semiconductor-SP ADR 0.01% 255 $50K New
NVT Nvent Electric PLC 0.01% 724 $49K New
TDW Tidewater Inc. 0.01% 900 $49K New
WFC Wells Fargo & Co. 0.01% 680 $48K New
KMB Kimberly-Clark Corp. 0.01% 361 $47K New
FHLC Fidelity MSCI Health Care 0.01% 704 $46K New
FISV Fiserv Inc. 0.01% 218 $45K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,018 $45K New
SGU Star Group LP 0.01% 3,845 $44K New
TAP Molson Coors Beverage Co. Class B 0.01% 774 $44K New
ET Energy Transfer LP 0.01% 2,200 $43K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 452 $41K New
WEN The Wendy's Co. 0.01% 2,428 $40K New
DE Deere & Co. 0.01% 92 $39K New
KR Kroger Co. 0.01% 634 $39K New
CMI Cummins Inc. 0.01% 111 $39K New
INTC Intel Corp. 0.01% 1,911 $38K New
SYK Stryker Corp. 0.01% 106 $38K New
CDNS Cadence Design SYS Inc. 0.01% 127 $38K New
KLG WK Kellogg Co. 0.01% 2,062 $37K New
PNC PNC Financial Services Group 0.01% 192 $37K New
NOW ServiceNow Inc. 0.01% 34 $36K New
QCOM Qualcomm Inc. 0.01% 230 $35K New
EFX Equifax Inc. 0.01% 137 $35K New
VNQ Vanguard Real Estate ETF 0.01% 389 $35K New
HYXF iShares ESG Adv High Yield 0.01% 747 $35K New
ADP Automatic Data Processing 0.01% 117 $34K New
GLW Corning Inc. 0.01% 703 $33K New
BG Bunge Global SA 0.01% 416 $32K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 80 $32K New
IBB iShares Biotechnology ETF 0.01% 240 $32K New
AEP American Electric Power 0.01% 341 $31K New
CCEP Coca-Cola Europacific Partne 0.01% 406 $31K New
UBER Uber Technologies Inc. 0.01% 514 $31K New
CMG Chipotle Mexican Grill Inc. 0.01% 498 $30K New
PANW Palo Alto Networks Inc. 0.01% 161 $29K New
SO The Southern Co. 0.01% 343 $28K New
ISRG Intuitive Surgical Inc. 0.01% 50 $26K New
DESP Despegar.com Corp. 0.01% 1,350 $26K New
TSN Tyson Foods Inc. Class A 0.01% 448 $26K New
SOLV Solventum Corp. 0.01% 386 $25K New
IBIT iShares Bitcoin Trust ETF 0.01% 480 $25K New
SCHF Schwab Intl Equity ETF 0.01% 1,348 $25K New
AZN Astrazeneca PLC-Spons ADR 0.01% 373 $24K New
ARCC Ares Capital Corp. 0.01% 1,106 $24K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 327 $24K New
MDLZ Mondelez International Inc. Class A 0.01% 403 $24K New
WMB Williams Cos Inc. 0.01% 444 $24K New
IHI iShares U.S. Medical Devices 0.01% 408 $24K New
PATK Patrick Industries Inc. 0.01% 281 $23K New
CHKP Check Point Software Tech 0.01% 121 $23K New
ETN Eaton Corp. PLC 0.01% 68 $23K New
SRE Sempra 0.01% 256 $22K New
LHX L3HARRIS Technologies Inc. 0.01% 106 $22K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 65 $22K New
ABT Abbott Laboratories 0.01% 192 $22K New
AMT American Tower Corp. 0.01% 118 $22K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 696 $21K New
INTU Intuit Inc. 0.01% 34 $21K New
LNT Alliant Energy Corp. 0.01% 360 $21K New
NEE Nextera Energy Inc. 0.01% 295 $21K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 225 $21K New
MRSH Marsh & McLennan Cos 0.01% 95 $20K New
CEG Constellation Energy 0.01% 90 $20K New
APTV Aptiv PLC 0.01% 320 $19K New
SHY iShares 1-3 Year Treasury Bo 0.01% 236 $19K New
HNI Hni Corp. 0.00% 377 $19K New
BC Brunswick Corp. 0.00% 291 $19K New
HBAN Huntington Bancshares Inc. 0.00% 1,132 $18K New
PPG PPG Industries Inc. 0.00% 154 $18K New
BRBR Bellring Brands Inc. 0.00% 243 $18K New
NXPI NXP Semiconductors NV 0.00% 88 $18K New
HCAT Health Catalyst Inc. 0.00% 2,568 $18K New
TMUS T-Mobile US Inc. 0.00% 82 $18K New
GM General Motors Co. 0.00% 324 $17K New
PLD Prologis Inc. 0.00% 163 $17K New
SONY Sony Group Corp. - SP ADR 0.00% 810 $17K New
ENB Enbridge Inc. 0.00% 391 $17K New
TFC Truist Financial Corp. 0.00% 373 $16K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 57 $16K New
SPGI S&P Global Inc. 0.00% 32 $16K New
STZ Constellation Brands Inc. Class A 0.00% 71 $16K New
MTZ Mastec Inc. 0.00% 115 $16K New
TPL Texas Pacific Land Corp. 0.00% 14 $15K New
ACM Aecom 0.00% 144 $15K New
ADSK Autodesk Inc. 0.00% 52 $15K New
DFS Discover Financial Services 0.00% 88 $15K New
APD Air Products & Chemicals Inc. 0.00% 51 $15K New
KMI Kinder Morgan Inc. 0.00% 539 $15K New
LIN Linde PLC 0.00% 35 $15K New
MS Morgan Stanley 0.00% 115 $14K New
LRCX Lam Research Corp. 0.00% 196 $14K New
SNPS Synopsys Inc. 0.00% 28 $14K New
HAL Halliburton Co. 0.00% 498 $14K New
ZTS Zoetis Inc. 0.00% 82 $13K New
DUK Duke Energy Corp. 0.00% 121 $13K New
VTRS Viatris Inc. 0.00% 1,044 $13K New
EMR Emerson Electric Co. 0.00% 102 $13K New
STM Stmicroelectronics NV-NY SHS 0.00% 500 $12K New
OXY Occidental Petroleum Corp. 0.00% 250 $12K New
SDY SS SPDR S&P Dividend ETF 0.00% 93 $12K New
SCHD Schwab US DVD Equity ETF 0.00% 450 $12K New
RELY Remitly Global Inc. 0.00% 537 $12K New
FV First Trust DW Focus 5 Fund 0.00% 205 $12K New
MRVL Marvell Technology Inc. 0.00% 109 $12K New
APG Api Group Corp. 0.00% 332 $12K New
AWK American Water Works Co. Inc. 0.00% 94 $12K New
COP Conocophillips 0.00% 117 $12K New
AMD Advanced Micro Devices 0.00% 95 $11K New
EQIX Equinix Inc. 0.00% 12 $11K New
AIG American International Group 0.00% 153 $11K New
CARR Carrier Global Corp. 0.00% 163 $11K New
LPLA LPL Financial Holdings Inc. 0.00% 34 $11K New
BWB Bridgewater Bancshares Inc. 0.00% 821 $11K New
SHEL Shell PLC-ADR 0.00% 173 $11K New
PSX Phillips 66 0.00% 95 $11K New
KKR KKR & Co. Inc. 0.00% 73 $11K New
T AT&T Inc. 0.00% 469 $11K New
ODFL Old Dominion Freight Line 0.00% 60 $11K New
SHM SS SPDR N Ice St Muni ETF 0.00% 222 $11K New
LEVI Levi Strauss & Co. Class A 0.00% 600 $10K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 98 $10K New
VZ Verizon Communications Inc. 0.00% 252 $10K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 193 $10K New
HTRB Hartford TTL RTRN BND ETF 0.00% 299 $10K New
WELL Welltower Inc. 0.00% 79 $10K New
SGOV iShares 0-3 Month Treasury B 0.00% 99 $10K New
L Loews Corp. 0.00% 116 $10K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 57 $10K New
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $10K New
MGEE Mge Energy Inc. 0.00% 101 $9K New
CNI Canadian Natl Railway Co. 0.00% 92 $9K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 146 $9K New
FLS Flowserve Corp. 0.00% 160 $9K New
IR Ingersoll-Rand Inc. 0.00% 101 $9K New
XYL Xylem Inc. 0.00% 78 $9K New
TMO Thermo Fisher Scientific Inc. 0.00% 17 $9K New
EVRG Evergy Inc. 0.00% 142 $9K New
C Citigroup Inc. 0.00% 124 $9K New
IWD iShares Russell 1000 Value E 0.00% 47 $9K New
BIIB Biogen Inc. 0.00% 57 $9K New
HUN Huntsman Corp. 0.00% 480 $9K New
REGN Regeneron Pharmaceuticals 0.00% 12 $9K New
CSX CSX Corp. 0.00% 264 $9K New
GDDY GoDaddy Inc. Class A 0.00% 43 $8K New
RS Reliance Inc. 0.00% 31 $8K New
SPG Simon Property Group Inc. 0.00% 48 $8K New
EME Emcor Group Inc. 0.00% 18 $8K New
KEY Keycorp 0.00% 476 $8K New
FEZ State Street SPDR Euro Stoxx 0.00% 169 $8K New
ZS Zscaler Inc. 0.00% 45 $8K New
BP BP PLC-Spons ADR 0.00% 274 $8K New
JPIB JPMorgan Intl BND ETF 0.00% 170 $8K New
J Jacobs Solutions Inc. 0.00% 60 $8K New
EW Edwards Lifesciences Corp. 0.00% 108 $8K New
PHM Pultegroup Inc. 0.00% 73 $8K New
HLT Hilton Worldwide Holdings Inc. 0.00% 32 $8K New
BABA Alibaba Group Holding-SP ADR 0.00% 92 $8K New
TOST Toast Inc. Class A 0.00% 213 $8K New
RELL Richardson Elec Ltd. 0.00% 550 $8K New
DOV Dover Corp. 0.00% 40 $8K New
BKR Baker Hughes Co. 0.00% 182 $7K New
USFD US Foods Holding Corp. 0.00% 110 $7K New
IBKR Interactive Brokers Gro Class A 0.00% 42 $7K New
PARR Par Pacific Holdings Inc. 0.00% 452 $7K New
MET Metlife Inc. 0.00% 89 $7K New
OTIS Otis Worldwide Corp. 0.00% 78 $7K New
GILD Gilead Sciences Inc. 0.00% 78 $7K New
ALL Allstate Corp. 0.00% 37 $7K New
NFLX Netflix Inc. 0.00% 8 $7K New
VLTO Veralto Corp. 0.00% 70 $7K New
HUBB Hubbell Inc. 0.00% 17 $7K New
ILMN Illumina Inc. 0.00% 53 $7K New
EQH Equitable Holdings Inc. 0.00% 150 $7K New
EEM iShares MSCI Emerging Market 0.00% 168 $7K New
ELV Elevance Health Inc. 0.00% 19 $7K New
BIDU Baidu Inc. - Spon ADR 0.00% 83 $7K New
ESE Esco Technologies Inc. 0.00% 52 $7K New
PSA Public Storage 0.00% 23 $7K New
NBIX Neurocrine Biosciences Inc. 0.00% 50 $7K New
SHW The Sherwin-Williams Co. 0.00% 20 $7K New
DD Dupont DE Nemours Inc. 0.00% 89 $7K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 685 $7K New
ED Consolidated Edison Inc. 0.00% 76 $7K New
ANET Arista Networks Inc. 0.00% 61 $7K New
TIP iShares Tips Bond ETF 0.00% 63 $7K New
ROST Ross Stores Inc. 0.00% 44 $7K New
RPM RPM International Inc. 0.00% 54 $7K New
UAL United Airlines Holdings Inc. 0.00% 68 $7K New
IWP iShares Russell Mid-Cap Grow 0.00% 52 $7K New
BDX Becton Dickinson and Co. 0.00% 29 $7K New
EPD Enterprise Products Partners 0.00% 209 $7K New
ITA iShares U.S. Aerospace & Def 0.00% 45 $7K New
MLI Mueller Industries Inc. 0.00% 82 $7K New
REX Rex American Resources Corp. 0.00% 156 $7K New
OMC Omnicom Group 0.00% 75 $6K New
CB Chubb Ltd. 0.00% 23 $6K New
FXG First Trust Consumer Staples 0.00% 98 $6K New
BURL Burlington Stores Inc. 0.00% 22 $6K New
CME Cme Group Inc. 0.00% 27 $6K New
CHX Championx Corp. 0.00% 230 $6K New
O Realty Income Corp. 0.00% 117 $6K New
FNF Fidelity National Financial 0.00% 110 $6K New
UGI Ugi Corp. 0.00% 217 $6K New
KALU Kaiser Aluminum Corp. 0.00% 87 $6K New
LII Lennox International Inc. 0.00% 10 $6K New
UTHR United Therapeutics Corp. 0.00% 17 $6K New
AIT Applied Industrial Tech Inc. 0.00% 25 $6K New
ICE Intercontinental Exchange Inc. 0.00% 40 $6K New
FHB First Hawaiian Inc. 0.00% 228 $6K New
GPI Group 1 Automotive Inc. 0.00% 14 $6K New
EOG EOG Resources Inc. 0.00% 48 $6K New
ENSG The Ensign Group Inc. 0.00% 44 $6K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 76 $6K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 95 $6K New
GEN Gen Digital Inc. 0.00% 211 $6K New
CLH Clean Harbors Inc. 0.00% 25 $6K New
WTFC Wintrust Financial Corp. 0.00% 46 $6K New
DKS Dick's Sporting Goods Inc. 0.00% 25 $6K New
WSO Watsco Inc. 0.00% 12 $6K New
KNX Knight-Swift Transportation 0.00% 107 $6K New
SPXC SPX Technologies Inc. 0.00% 39 $6K New
ATI Ati Inc. 0.00% 103 $6K New
EWBC East West Bancorp Inc. 0.00% 59 $6K New
ABCB Ameris Bancorp 0.00% 90 $6K New
BARNES GROUP INC 0.00% 119 $6K New
EFG iShares MSCI Eafe Growth ETF 0.00% 58 $6K New
FMB First Trust Managed Municipa 0.00% 110 $6K New
GPC Genuine Parts Co. 0.00% 48 $6K New
BIO Bio-Rad Laboratories-A 0.00% 17 $6K New
CSL Carlisle Cos Inc. 0.00% 15 $6K New
SYY Sysco Corp. 0.00% 72 $6K New
RHI Robert Half Inc. 0.00% 78 $5K New
DT Dynatrace Inc. 0.00% 101 $5K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 61 $5K New
OC Owens Corning 0.00% 32 $5K New
MANH Manhattan Associates Inc. 0.00% 20 $5K New
SCHW Schwab (charles) Corp. 0.00% 73 $5K New
UCON First Trust Smith Unconstrai 0.00% 217 $5K New
CADE Cadence Bank 0.00% 155 $5K New
CSW CSW Industrials Inc. 0.00% 15 $5K New
LBRT Liberty Energy Inc. 0.00% 265 $5K New
GNTX Gentex Corp. 0.00% 183 $5K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 50 $5K New
GL Globe Life Inc. 0.00% 47 $5K New
ITRI Itron Inc. 0.00% 48 $5K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 101 $5K New
FSS Federal Signal Corp. 0.00% 56 $5K New
EXC Exelon Corp. 0.00% 137 $5K New
VFC VF Corp. 0.00% 240 $5K New
SUN Sunoco LP 0.00% 100 $5K New
WH Wyndham Hotels & Resorts Inc. 0.00% 51 $5K New
RGA Reinsurance Group of America 0.00% 24 $5K New
CTAS Cintas Corp. 0.00% 28 $5K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 65 $5K New
CMC Commercial Metals Co. 0.00% 103 $5K New
MC Moelis & Co. Class A 0.00% 69 $5K New
CPK Chesapeake Utilities Corp. 0.00% 42 $5K New
PCAR Paccar Inc. 0.00% 49 $5K New
JLL Jones Lang Lasalle Inc. 0.00% 20 $5K New
DOCU Docusign Inc. 0.00% 56 $5K New
H Hyatt Hotels Corp. Class A 0.00% 32 $5K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 172 $5K New
WOR Worthington Enterprises Inc. 0.00% 125 $5K New
GLPI Gaming and Leisure Propertie 0.00% 104 $5K New
LAD Lithia Motors Inc. 0.00% 14 $5K New
MAA Mid-America Apartment Comm 0.00% 32 $5K New
STT State Street Corp. 0.00% 50 $5K New
MATX Matson Inc. 0.00% 36 $5K New
PLXS Plexus Corp. 0.00% 31 $5K New
WHD Cactus Inc. Class A 0.00% 83 $5K New
NPO Enpro Inc. 0.00% 28 $5K New
CARG Cargurus Inc. 0.00% 132 $5K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 100 $5K New
CPRT Copart Inc. 0.00% 84 $5K New
MU Micron Technology Inc. 0.00% 57 $5K New
TTEK Tetra Tech Inc. 0.00% 120 $5K New
HIW Highwoods Properties Inc. 0.00% 156 $5K New
UTL Unitil Corp. 0.00% 88 $5K New
FHN First Horizon Corp. 0.00% 236 $5K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 143 $5K New
PWR Quanta Services Inc. 0.00% 15 $5K New
MMSI Merit Medical Systems Inc. 0.00% 49 $5K New
MCO Moody's Corp. 0.00% 10 $5K New
DEI Douglas Emmett Inc. 0.00% 254 $5K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 37 $5K New
ING ING Groep N.V.-Sponsored ADR 0.00% 300 $5K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K New
WBS Webster Financial Corp. 0.00% 85 $5K New
ADAM Adamas Trust Inc. 0.00% 773 $5K New
INGR Ingredion Inc. 0.00% 34 $5K New
DGX Quest Diagnostics Inc. 0.00% 31 $5K New
NLY Annaly Capital Management Inc. 0.00% 255 $5K New
BMI Badger Meter Inc. 0.00% 22 $5K New
VTR Ventas Inc. 0.00% 79 $5K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 62 $5K New
FBP First Bancorp Puerto Rico 0.00% 249 $5K New
LAMR Lamar Advertising Co. Class A 0.00% 38 $5K New
PRU Prudential Financial Inc. 0.00% 39 $5K New
COOP Mr Cooper Group Inc. 0.00% 48 $5K New
IYE iShares U.S. Energy ETF 0.00% 101 $5K New
VMI Valmont Industries 0.00% 15 $5K New
ATO Atmos Energy Corp. 0.00% 33 $5K New
ES Eversource Energy 0.00% 80 $5K New
PCTY Paylocity Holding Corp. 0.00% 23 $5K New
INDB Independent Bank Corp. 0.00% 71 $5K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 71 $5K New
TKO Tko Group Holdings Inc. 0.00% 32 $5K New
TNL Travel + Leisure Co. 0.00% 90 $5K New
AVNT Avient Corp. 0.00% 111 $5K New
TRMK Trustmark Corp. 0.00% 128 $5K New
HQY Healthequity Inc. 0.00% 47 $5K New
RNR Renaissancere Holdings Ltd. 0.00% 18 $4K New
SR Spire Inc. 0.00% 66 $4K New
EPRT Essential Properties Realty 0.00% 143 $4K New
HPQ HP Inc. 0.00% 137 $4K New
TOLZ Proshares GLB Infrastructure 0.00% 91 $4K New
FAST Fastenal Co. 0.00% 62 $4K New
ETSY Etsy Inc. 0.00% 84 $4K New
NJR New Jersey Resources Corp. 0.00% 95 $4K New
PSMT Pricesmart Inc. 0.00% 48 $4K New
XYZ Block Inc. 0.00% 52 $4K New
CUBE Cubesmart 0.00% 103 $4K New
VNO Vornado Realty Trust 0.00% 105 $4K New
KLAC KLA Corp. 0.00% 7 $4K New
AKAM Akamai Technologies Inc. 0.00% 46 $4K New
CLB Core Laboratories Inc. 0.00% 254 $4K New
OHI Omega Healthcare Investors 0.00% 116 $4K New
GGG Graco Inc. 0.00% 52 $4K New
G Genpact Ltd. 0.00% 102 $4K New
CNH CNH Industrial NV 0.00% 386 $4K New
SKT Tanger Inc. 0.00% 128 $4K New
IP International Paper Co. 0.00% 81 $4K New
JXN Jackson Financial Inc. Class A 0.00% 50 $4K New
DLTR Dollar Tree Inc. 0.00% 58 $4K New
ICUI Icu Medical Inc. 0.00% 28 $4K New
APLE Apple Hospitality REIT Inc. 0.00% 283 $4K New
PRI Primerica Inc. 0.00% 16 $4K New
CNM Core & Main Inc. Class A 0.00% 85 $4K New
MAC The Macerich Co. 0.00% 217 $4K New
LECO Lincoln Electric Holdings 0.00% 23 $4K New
ADC Agree Realty Corp. 0.00% 61 $4K New
CHD Church & Dwight Co. Inc. 0.00% 41 $4K New
HR Healthcare Realty Trust Inc. 0.00% 253 $4K New
PEN Penumbra Inc. 0.00% 18 $4K New
AMH American Homes 4 Rent- A 0.00% 114 $4K New
KRG Kite Realty Group Trust 0.00% 168 $4K New
TMHC Taylor Morrison Home Corp. 0.00% 69 $4K New
CCK Crown Holdings Inc. 0.00% 51 $4K New
DUOL Duolingo 0.00% 13 $4K New
ALLY Ally Financial Inc. 0.00% 117 $4K New
SXT Sensient Technologies Corp. 0.00% 59 $4K New
MIDD Middleby Corp. 0.00% 31 $4K New
DOC Healthpeak Properties Inc. 0.00% 207 $4K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 34 $4K New
FAF First American Financial 0.00% 67 $4K New
AVB Avalonbay Communities Inc. 0.00% 19 $4K New
FN Fabrinet 0.00% 19 $4K New
BAX Baxter International Inc. 0.00% 143 $4K New
MTH Meritage Homes Corp. 0.00% 27 $4K New
HST Host Hotels & Resorts Inc. 0.00% 237 $4K New
TGNA Tegna Inc. 0.00% 227 $4K New
CHDN Churchill Downs Inc. 0.00% 31 $4K New
ORA Ormat Technologies Inc. 0.00% 61 $4K New
FIS Fidelity National Info Serv 0.00% 51 $4K New
LNC Lincoln National Corp. 0.00% 129 $4K New
OGS One Gas Inc. 0.00% 59 $4K New
SPTN Spartannash Co. 0.00% 223 $4K New
LNG Cheniere Energy Inc. 0.00% 19 $4K New
WFRD Weatherford International PL 0.00% 57 $4K New
BERY Berry Global Group Inc. 0.00% 63 $4K New
WY Weyerhaeuser Co. 0.00% 144 $4K New
RDNT Radnet Inc. 0.00% 58 $4K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 60 $4K New
BLD Topbuild Corp. 0.00% 13 $4K New
PHIN Phinia Inc. 0.00% 84 $4K New
BXMT Blackstone Mortgage Tru Class A 0.00% 232 $4K New
MTX Minerals Technologies Inc. 0.00% 53 $4K New
AXTA Axalta Coating Systems Ltd. 0.00% 118 $4K New
WEX Wex Inc. 0.00% 23 $4K New
CDW CDW Corp. 0.00% 23 $4K New
TSCO Tractor Supply Company 0.00% 75 $4K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $4K New
LW Lamb Weston Holdings Inc. 0.00% 59 $4K New
SCHA Schwab US Small-Cap ETF 0.00% 152 $4K New
THW Abrdn World Healthcare Fund 0.00% 357 $4K New
BCC Boise Cascade Co. 0.00% 33 $4K New
CBOE Cboe Global Markets Inc. 0.00% 20 $4K New
GMS GMS Inc. 0.00% 46 $4K New
GLDM SPDR Gold Minishares Trust 0.00% 75 $4K New
SHAK Shake Shack Inc. Class A 0.00% 30 $4K New
ANF Abercrombie & Fitch Co. Class A 0.00% 26 $4K New
PTC PTC Inc. 0.00% 21 $4K New
NYT New York Times Co. Class A 0.00% 74 $4K New
PM Philip Morris International 0.00% 32 $4K New
PPLI People Inc. filed as IAC INC 0.00% 89 $4K New
AGCO Agco Corp. 0.00% 41 $4K New
ONTO Onto Innovation Inc. 0.00% 23 $4K New
THO Thor Industries Inc. 0.00% 40 $4K New
CGNX Cognex Corp. 0.00% 106 $4K New
AYI Acuity Inc. 0.00% 13 $4K New
VRRM Verra Mobility Corp. 0.00% 157 $4K New
ABM Abm Industries Inc. 0.00% 74 $4K New
THC Tenet Healthcare Corp. 0.00% 30 $4K New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 53 $4K New
TRN Trinity Industries Inc. 0.00% 107 $4K New
KNSL Kinsale Capital Group Inc. 0.00% 8 $4K New
LVS Las Vegas Sands Corp. 0.00% 72 $4K New
TPH Tri Pointe Homes Inc. 0.00% 101 $4K New
BOOT Boot Barn Holdings Inc. 0.00% 24 $4K New
FYBR Frontier Communications Pare 0.00% 104 $4K New
WD Walker & Dunlop Inc. 0.00% 37 $4K New
CAG Conagra Brands Inc. 0.00% 129 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 111 $4K New
HWKN Hawkins Inc. 0.00% 29 $4K New
FBIN Fortune Brands Innovations I 0.00% 52 $4K New
ABNB Airbnb Inc. Class A 0.00% 27 $4K New
SCHB Schwab US Broad Market ETF 0.00% 156 $4K New
PCH Potlatchdeltic Corp. 0.00% 90 $4K New
KBH KB Home 0.00% 53 $3K New
NXST Nexstar Media Group Inc. 0.00% 22 $3K New
MHO M/I Homes Inc. 0.00% 26 $3K New
VOYA Voya Financial Inc. 0.00% 50 $3K New
GXO Gxo Logistics Inc. 0.00% 79 $3K New
VVV Valvoline Inc. 0.00% 95 $3K New
LPX Louisiana-Pacific Corp. 0.00% 33 $3K New
BWXT BWX Technologies Inc. 0.00% 31 $3K New
LSCC Lattice Semiconductor Corp. 0.00% 60 $3K New
FLR Fluor Corp. 0.00% 68 $3K New
NSIT Insight Enterprises Inc. 0.00% 22 $3K New
INSP Inspire Medical Systems Inc. 0.00% 18 $3K New
GE General Electric filed as GE AEROSPACE 0.00% 20 $3K New
IBP Installed Building Products 0.00% 19 $3K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 27 $3K New
ARE Alexandria Real Estate Equit 0.00% 34 $3K New
BWA Borgwarner Inc. 0.00% 104 $3K New
STEP Stepstone Group Inc. Class A 0.00% 57 $3K New
LH Labcorp Holdings Inc. 0.00% 14 $3K New
ALB Albemarle Corp. 0.00% 37 $3K New
TRIP Tripadvisor Inc. 0.00% 215 $3K New
OTEX Open Text Corp. 0.00% 112 $3K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 61 $3K New
DY Dycom Industries Inc. 0.00% 18 $3K New
WING Wingstop Inc. 0.00% 11 $3K New
TDC Teradata Corp. 0.00% 100 $3K New
CHTR Charter Communications Inc. Class A 0.00% 9 $3K New
HIMS Hims & Hers Health Inc. 0.00% 127 $3K New
SIG Signet Jewelers Ltd. 0.00% 38 $3K New
ECHO Echostar Corp. Class A 0.00% 132 $3K New
FNB FNB Corp. 0.00% 204 $3K New
LUMN Lumen Technologies Inc. 0.00% 562 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 45 $3K New
ALTM Arcadium Lithium PLC 0.00% 574 $3K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25 $3K New
COTY Coty Inc. Class A 0.00% 420 $3K New
UNM Unum Group 0.00% 40 $3K New
NOV Nov Inc. 0.00% 200 $3K New
BFOR Barron's 400 ETF 0.00% 40 $3K New
WMS Advanced Drainage Systems Inc. 0.00% 25 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 56 $3K New
ST Sensata Technologies Holdplc 0.00% 100 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 65 $3K New
SMG Scotts Miracle-Gro Co. 0.00% 41 $3K New
MO Altria Group Inc. 0.00% 52 $3K New
VC Visteon Corp. 0.00% 30 $3K New
SMP Standard Motor Prods 0.00% 83 $3K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 30 $3K New
CATY Cathay General Bancorp 0.00% 53 $3K New
CWEN Clearway Energy Inc. Class C 0.00% 97 $3K New
WAFD Wafd Inc. 0.00% 78 $3K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 63 $2K New
WAB Wabtec Corp. 0.00% 13 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $2K New
RLJ RLJ Lodging Trust 0.00% 239 $2K New
DECK Deckers Outdoor Corp. 0.00% 12 $2K New
FMC FMC Corp. 0.00% 50 $2K New
FBNC First Bancorp 0.00% 55 $2K New
EVTC Evertec Inc. 0.00% 69 $2K New
EAT Brinker International Inc. 0.00% 18 $2K New
KFY Korn Ferry 0.00% 35 $2K New
TEX Terex Corp. 0.00% 51 $2K New
RF Regions Financial Corp. 0.00% 99 $2K New
LNTH Lantheus Holdings Inc. 0.00% 26 $2K New
ASB Associated Banc-Corp. 0.00% 97 $2K New
AEIS Advanced Energy Industries 0.00% 20 $2K New
NWBI Northwest Bancshares Inc. 0.00% 175 $2K New
CROX Crocs Inc. 0.00% 21 $2K New
CWEN.A Clearway Energy Inc. Class A 0.00% 94 $2K New
UCB United Community Banks 0.00% 71 $2K New
WHR Whirlpool Corp. 0.00% 20 $2K New
ZD Ziff Davis Inc. 0.00% 42 $2K New
ALEX Alexander & Baldwin Inc. 0.00% 128 $2K New
CVLT Commvault Systems Inc. 0.00% 15 $2K New
MPT Medical Properties Trust Inc. 0.00% 572 $2K New
MAN Manpowergroup Inc. 0.00% 39 $2K New
CVCO Cavco Industries Inc. 0.00% 5 $2K New
CBU Community Financial System I 0.00% 36 $2K New
REXR Rexford Industrial Realty Inc. 0.00% 57 $2K New
IOSP Innospec Inc. 0.00% 20 $2K New
ABG Asbury Automotive Group 0.00% 9 $2K New
PB Prosperity Bancshares Inc. 0.00% 29 $2K New
PI Impinj Inc. 0.00% 15 $2K New
AGO Assured Guaranty Ltd. 0.00% 24 $2K New
MSEX Middlesex Water Co. 0.00% 41 $2K New
OFG Ofg Bancorp 0.00% 51 $2K New
ACA Arcosa Inc. 0.00% 22 $2K New
SBCF Seacoast Banking Corp. 0.00% 77 $2K New
CBSH Commerce Bancshares Inc. 0.00% 34 $2K New
BANC Banc of California Inc. 0.00% 136 $2K New
WPC WP Carey Inc. 0.00% 38 $2K New
BNDX Vanguard Total Intl Bond ETF 0.00% 41 $2K New
HGV Hilton Grand Vacations Inc. 0.00% 52 $2K New
MEDP Medpace Holdings Inc. 0.00% 6 $2K New
WCC Wesco International Inc. 0.00% 11 $2K New
YELP Yelp Inc. 0.00% 51 $2K New
NBIS Nebius Group NV 0.00% 70 $2K New
IAK iShares U.S. Insurance ETF 0.00% 15 $2K New
VRSK Verisk Analytics Inc. 0.00% 7 $2K New
CFG Citizens Financial Group 0.00% 44 $2K New
GNL Global Net Lease Inc. 0.00% 263 $2K New
LXP LXP Industrial Trust 0.00% 235 $2K New
SBRA Sabra Health Care REIT Inc. 0.00% 110 $2K New
KRC Kilroy Realty Corp. 0.00% 47 $2K New
LNWO Light & Wonder Inc. 0.00% 22 $2K New
BYD Boyd Gaming Corp. 0.00% 26 $2K New
RGEN Repligen Corp. 0.00% 13 $2K New
NTST Netstreit Corp. 0.00% 132 $2K New
ANDE The Andersons Inc. 0.00% 46 $2K New
TEL Te Connectivity PLC 0.00% 13 $2K New
POWI Power Integrations Inc. 0.00% 30 $2K New
RMBS Rambus Inc. 0.00% 35 $2K New
VSH Vishay Intertechnology Inc. 0.00% 109 $2K New
TTWO Take-Two Interactive Softwre 0.00% 10 $2K New
PK Park Hotels & Resorts Inc. 0.00% 129 $2K New
CABO Cable One Inc. 0.00% 5 $2K New
DEA Easterly Govt Pptys Inc. 0.00% 159 $2K New
MSCI MSCI Inc. 0.00% 3 $2K New
XRAY Dentsply Sirona Inc. 0.00% 94 $2K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 34 $2K New
MAT Mattel Inc. 0.00% 100 $2K New
EGP Eastgroup Properties Inc. 0.00% 11 $2K New
ALRM Alarm.com Holdings Inc. 0.00% 29 $2K New
FR First Industrial Realty TR 0.00% 35 $2K New
FELE Franklin Electric Co. Inc. 0.00% 18 $2K New
GTY Getty Realty Corp. 0.00% 57 $2K New
PLNT Planet Fitness Inc. Class A 0.00% 17 $2K New
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K New
ELME Elme Communities 0.00% 108 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 36 $2K New
DELL Dell Technologies -C 0.00% 14 $2K New
BRKR Bruker Corp. 0.00% 27 $2K New
MMS Maximus Inc. 0.00% 21 $2K New
ROP Roper Technologies Inc. 0.00% 3 $2K New
RXO Rxo Inc. 0.00% 65 $2K New
FCN Fti Consulting Inc. 0.00% 8 $2K New
TREX Trex Company Inc. 0.00% 22 $2K New
NBR Nabors Industries Ltd. 0.00% 26 $1K New
NSA National Storage Affiliates 0.00% 39 $1K New
NML Neuberger Energy Infrastruct 0.00% 167 $1K New
CYTK Cytokinetics Inc. 0.00% 31 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 14 $1K New
TKR Timken Co. 0.00% 20 $1K New
CORT Corcept Therapeutics Inc. 0.00% 28 $1K New
CNC Centene Corp. 0.00% 23 $1K New
RWL Invesco S&P 500 Revenue ETF 0.00% 14 $1K New
CPB The Campbell's Company 0.00% 33 $1K New
GEV GE Vernova Inc. 0.00% 4 $1K New
OLED Universal Display Corp. 0.00% 9 $1K New
COLD Americold Realty Trust Inc. 0.00% 61 $1K New
AMTM Amentum Holdings Inc. 0.00% 60 $1K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 28 $1K New
KELYA Kelly Services Inc. Class A 0.00% 90 $1K New
OGN Organon & Co. 0.00% 84 $1K New
PDBC Invesco Optimum Yield Divers 0.00% 96 $1K New
HII Huntington Ingalls Industrie 0.00% 7 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 9 $1K New
SEM Select Medical Holdings Corp. 0.00% 53 $999 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 10 $989 New
VIG Vanguard Dividend Apprec ETF 0.00% 5 $979 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 28 $917 New
IIPR Innovative Industrial Proper 0.00% 13 $866 New
CON Concentra Group Holdings Par 0.00% 42 $831 New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 3 $809 New
RUN Sunrun Inc. 0.00% 87 $805 New
GNR State Street SPDR S&P Global 0.00% 15 $746 New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 15 $742 New
IBN Icici Bank Ltd.-Spon ADR 0.00% 21 $627 New
TMDX Transmedics Group Inc. 0.00% 10 $624 New
CUTRQ Cutera Inc. 0.00% 1,734 $612 New
RY Royal Bank of Canada 0.00% 5 $603 New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 10 $587 New
SLVM Sylvamo Corp. 0.00% 7 $553 New
FNCL Fidelity MSCI Financial Indx 0.00% 8 $549 New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 45 $527 New
HDB HDFC Bank Ltd.-ADR 0.00% 8 $511 New
BHP BHP Group Ltd.-Spon ADR 0.00% 10 $488 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14 $483 New
SHOP Shopify Inc. Class A 0.00% 4 $425 New
INFY Infosys Ltd.-SP ADR 0.00% 19 $416 New
UBS UBS Group AG-Reg 0.00% 13 $394 New
GEHC GE Healthcare Technology 0.00% 5 $391 New
SNY Sanofi-ADR 0.00% 8 $386 New
JD Jd.com Inc.-ADR 0.00% 11 $381 New
VCLT Vanguard Long-Term Corp. Bond 0.00% 5 $374 New
CNO Cno Financial Group Inc. 0.00% 10 $372 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 25 $362 New
FENY Fidelity MSCI Energy Index 0.00% 15 $358 New
BWX SS SPDR BB Intl Treasury BD 0.00% 16 $342 New
APO Apollo Global Management Inc. 0.00% 2 $330 New
TD Toronto-Dominion Bank 0.00% 6 $319 New
RELX Relx PLC - Spon ADR 0.00% 7 $318 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 15 $307 New
RIO Rio Tinto PLC-Spon ADR 0.00% 5 $294 New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3 $291 New
BTI British American Tob-SP ADR 0.00% 8 $291 New
MAGN Magnera Corp. 0.00% 16 $291 New
SAN Banco Santander SA-Spon ADR 0.00% 63 $288 New
BN Brookfield Corp. 0.00% 5 $287 New
VALE Vale SA-SP ADR 0.00% 32 $284 New
APH Amphenol Corp. Class A 0.00% 4 $278 New
LEN.B Lennar Corp. Class B 0.00% 2 $264 New
FMX Fomento Economico Mex-SP ADR 0.00% 3 $256 New
VYM Vanguard High DVD Yield ETF 0.00% 2 $255 New
UPS United Parcel Service Class B 0.00% 2 $252 New
YUMC Yum China Holdings Inc. 0.00% 5 $241 New
BHF Brighthouse Financial Inc. 0.00% 5 $240 New
GSK GSK PLC-Spon ADR 0.00% 7 $237 New
MFG Mizuho Financial Group-ADR 0.00% 48 $235 New
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $231 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 23 $224 New
CP Canadian Pacific Kansas City 0.00% 3 $217 New
TWLO Twilio Inc. Class A 0.00% 2 $216 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4 $215 New
AFL Aflac Inc. 0.00% 2 $207 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 16 $206 New
OKE Oneok Inc. 0.00% 2 $201 New
BCS Barclays PLC-Spons ADR 0.00% 15 $199 New
PDD PDD Holdings Inc. 0.00% 2 $194 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5 $192 New
FCX Freeport-McMoran Inc. 0.00% 5 $190 New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5 $188 New
HOOD Robinhood Markets Inc. Class A 0.00% 5 $186 New
TRP TC Energy Corp. 0.00% 4 $186 New
CRH CRH PLC 0.00% 2 $185 New
USHY iShares Broad Usd High Yield 0.00% 5 $184 New
MFC Manulife Financial Corp. 0.00% 6 $184 New
TME Tencent Music Entertainm-ADR 0.00% 16 $182 New
RBA RB Global Inc. 0.00% 2 $180 New
COF Capital One Financial Corp. 0.00% 1 $178 New
NGG National Grid PLC-SP ADR 0.00% 3 $178 New
LYG Lloyds Banking Group PLC-ADR 0.00% 64 $174 New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2 $172 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 13 $172 New
ASX Ase Technology Holding -ADR 0.00% 17 $171 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6 $171 New
PFGC Performance Food Group Co. 0.00% 2 $169 New
LI Li Auto Inc. - ADR 0.00% 7 $168 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 9 $166 New
D Dominion Energy Inc. 0.00% 3 $162 New
SCI Service Corp. International 0.00% 2 $160 New
NTRA Natera Inc. 0.00% 1 $158 New
JCI Johnson Controls Internation 0.00% 2 $158 New
AMX America Movil Sab DE CV 0.00% 11 $157 New
AEM Agnico Eagle Mines Ltd. 0.00% 2 $156 New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2 $156 New
CTSH Cognizant Tech Solutions-A 0.00% 2 $154 New
FLEX Flex Ltd. 0.00% 4 $154 New
SSNC Ss&c Technologies Holdings 0.00% 2 $152 New
NI Nisource Inc. 0.00% 4 $147 New
FOXA Fox Corp. Class A 0.00% 3 $146 New
GFI Gold Fields Ltd.-Spons ADR 0.00% 11 $145 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4 $145 New
ITT Itt Inc. 0.00% 1 $143 New
KIM Kimco Realty Corp. 0.00% 6 $141 New
PCG P G & E Corp. 0.00% 7 $141 New
MPC Marathon Petroleum Corp. 0.00% 1 $140 Reduce -100.0%
PAYX Paychex Inc. 0.00% 1 $140 New
SOFI Sofi Technologies Inc. 0.00% 9 $139 New
INSM Insmed Inc. 0.00% 2 $138 New
VST Vistra Corp. 0.00% 1 $138 New
WIT Wipro Ltd.-ADR 0.00% 38 $135 New
ELS Equity Lifestyle Properties 0.00% 2 $133 New
TPR Tapestry Inc. 0.00% 2 $131 New
TW Tradeweb Markets Inc. Class A 0.00% 1 $131 New
XPO Xpo Inc. 0.00% 1 $131 New
PKX Posco Holdings Inc. -Spon ADR 0.00% 3 $130 New
UDR Udr Inc. 0.00% 3 $130 New
RDY Dr. Reddy's Laboratories-ADR 0.00% 8 $126 New
TOL Toll Brothers Inc. 0.00% 1 $126 New
WDS Woodside Energy Group-ADR 0.00% 8 $125 New
HLN Haleon PLC-ADR 0.00% 13 $124 New
AFRM Affirm Holdings Inc. 0.00% 2 $122 New
OVV Ovintiv Inc. 0.00% 3 $122 New
CTVA Corteva Inc. 0.00% 2 $114 New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2 $114 New
ARMK Aramark 0.00% 3 $112 New
RVTY Revvity Inc. 0.00% 1 $112 New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 19 $109 New
E Eni SPA-Sponsored ADR 0.00% 4 $109 New
WTRG Essential Utilities Inc. 0.00% 3 $109 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 19 $107 New
SE Sea Ltd.-ADR 0.00% 1 $106 New
X United States Steel Corp. 0.00% 3 $102 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $100 New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 1 $97 New
FTNT Fortinet Inc. 0.00% 1 $94 New
NTES Netease Inc.-ADR 0.00% 1 $89 New
AMC AMC Entertainment HLDS Class A 0.00% 21 $84 New
SCHG Schwab US Large-Cap Growth 0.00% 3 $81 New
SWK Stanley Black & Decker Inc. 0.00% 1 $80 New
TTC Toro Co. 0.00% 1 $80 New
FTSL First Trust Senior Loan ETF 0.00% 1 $53 New
PHG Koninklijke Philips NVR- NY 0.00% 2 $51 New
EMBC Embecta Corp. 0.00% 2 $41 New
GSY Invesco Ultra Short Duration 0.00% 1 $41 New
NEM Newmont Corp. 0.00% 1 $37 New
KHC The Kraft Heinz Co. 0.00% 1 $31 New
AOM iShares Core 40/60 Moderate 0.00% 1 $28 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $854 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$854New
Lines left out (2) · $105 — a value with no share or principal amount
SecurityClassSharesValue
DPZ Domino's Pizza Inc. COM0$90
GTO Invesco Total Return Bond Et TOTAL RETURN0$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $384.2M.

Portfolio Sells Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -2.7% 2.97% −0.91
HD Home Depot Inc. Reduce -88.9% 0.09% −0.85
FLTR Vaneck Ig Floating Rate ETF Reduce -26.5% 1.65% −0.82
XLV SS Health Care Select Sector Reduce -1.9% 2.83% −0.72
MRK Merck & Co. Inc. Reduce -65.0% 0.28% −0.71
ESGE iShares Inc. iShares ESG Awar Reduce -0.7% 2.32% −0.48
XLK SS Technology Select Sector Reduce -0.8% 6.24% −0.47
XLE SS Energy Select Sector Reduce -18.6% 1.13% −0.43
SCHP Schwab U.S. Tips ETF Reduce -25.1% 0.83% −0.43
MPC Marathon Petroleum Corp. Reduce -100.0% 0.00% −0.38
CI The Cigna Group Reduce -0.3% 0.76% −0.29
XLB SS Materials Select Sector Reduce -1.4% 0.61% −0.17
XLI SS Industrial Select Sector Reduce -0.9% 1.11% −0.15
LEA Lear Corp. Reduce -71.3% 0.03% −0.12
CCI Crown Castle Inc. Reduce -33.8% 0.08% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.1% 0.21% −0.09
DLR Digital Realty Trust Inc. Reduce -28.8% 0.21% −0.09
XOM Exxon Mobil Corp. Reduce -0.1% 0.42% −0.08
SPSC SPS Commerce Inc. Reduce -65.2% 0.04% −0.08
XLP SS Consumer Staples Sel Sect Reduce -2.0% 0.34% −0.06
XLC SS Comm Select Sector SPDR Reduce -1.3% 1.53% −0.06
EBAY eBay Inc. Reduce -0.4% 0.36% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -17.1% 0.11% −0.05
JNJ Johnson & Johnson Reduce -0.0% 0.18% −0.04
SBUX Starbucks Corp. Reduce -0.1% 0.20% −0.03
VOO Vanguard S&P 500 ETF Reduce -20.8% 0.09% −0.03
MDT Medtronic PLC Reduce -3.7% 0.11% −0.03
XMQTX BlackRock Muniyield QLTY II Reduce -38.9% 0.03% −0.03
XLF SS Financial Select Sector Reduce -1.1% 0.75% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.30% −0.03
VGM Invesco Trust for Investmen Reduce -39.5% 0.03% −0.03
ORCL Oracle Corp. Reduce -3.2% 0.17% −0.03
GIS General Mills Inc. Reduce -0.6% 0.08% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -4.4% 0.14% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -1.1% 0.16% −0.02
MCD McDonald's Corp. Reduce -7.5% 0.07% −0.02
TGT Target Corp. Reduce -9.8% 0.04% −0.02
VEA Vanguard Ftse Developed ETF Reduce -3.1% 0.06% −0.02
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -2.4% 0.22% −0.01
PFE Pfizer Inc. Reduce -0.3% 0.06% −0.01
OEF iShares S&P 100 ETF Reduce -6.2% 0.09% −0.01
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -2.1% 0.47% −0.00
GOOG Alphabet Inc. Class C Reduce -3.2% 0.18% +0.00
NVDA Nvidia Corp. Reduce -0.1% 0.62% +0.00
DIS The Walt Disney Co. Reduce -0.4% 0.08% +0.00
BKNG Booking Holdings Inc. Reduce -5.2% 0.25% +0.00

Portfolio Buys Q3 2024 → Q4 2024

AGG iShares Core U.S. Aggregate Add +532.2% 2.11% +1.72
TLT iShares 20+ Year Treasury BD Add +537.1% 2.03% +1.63
SCUS Schwab Ultra-Short Inc. ETF New 1.60% +1.60
IEF iShares 7-10 Year Treasury B Add +1110.3% 1.30% +1.18
IVV iShares Core S&P 500 ETF Add +19.8% 10.22% +1.04
PLTR Palantir Technologies Inc. Class A Add +0.7% 1.48% +0.69
AMZN Amazon.com Inc. Add +0.6% 2.54% +0.19
ECL Ecolab Inc. New 0.14% +0.14
FRDM Freedom 100 Emeging MRKT ETF Add +277.2% 0.20% +0.14
QQQ Invesco QQQ Trust Series 1 Add +10.7% 2.21% +0.12
GOOGL Alphabet Inc. Class A Add +0.8% 2.46% +0.11
JPM JPMorgan Chase & Co. Add +1.0% 1.75% +0.08
MA Mastercard Inc. Class A New 0.05% +0.05
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
AON Aon PLC Class A New 0.05% +0.05
IGV iShares Expanded Tech-Softwa New 0.05% +0.05
EXAS Exact Sciences Corp. New 0.05% +0.05
HON Honeywell International Inc. New 0.05% +0.05
XEL Xcel Energy Inc. New 0.05% +0.05
WMT Walmart Inc. Add +1.4% 1.48% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
LOW Lowe's Cos Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
FFIV F5 Inc. New 0.04% +0.04
USB US Bancorp New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
V Visa Inc. Class A New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
IWS iShares Russell Mid-Cap Valu New 0.03% +0.03
AMGN Amgen Inc. New 0.03% +0.03
WM Waste Management Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth New 0.03% +0.03
IOO iShares Global 100 ETF New 0.03% +0.03
CRM Salesforce Inc. Add +1.9% 0.24% +0.03
IJJ iShares S&P Mid-Cap 400 Valu New 0.03% +0.03
OUSA Alps Oshares US Quality Divi New 0.03% +0.03
BLK BlackRock Inc. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
FSK FS KKR Capital Corp. New 0.03% +0.03
DAL Delta Air Lines Inc. New 0.03% +0.03
URI United Rentals Inc. New 0.03% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF New 0.03% +0.03
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
CLX Clorox Company New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 31 $854
DPZ Domino's Pizza Inc. COM New 0 $90
GTO Invesco Total Return Bond Et TOTAL RETURN New 0 $15
ABEV Ambev SA-ADR SPONSORED ADR New 0 $0
CNQ Canadian Natural Resources COM New 0 $0
PEG Public Service Enterprise GP COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 955$586.1MIVV, XLK, SCHM, ESGD, BIL
Q1 2026 932$508.8MIVV, ESGD, SCHM, XLK, DBEF
Q4 2025 906$510.7MIVV, ESGD, SCHM, XLK, AAPL
Q3 2025 863$498.1MIVV, ESGD, XLK, SCHM, DBEF
Q2 2025 870$436.8MIVV, ESGD, XLK, SCHM, DBEF
Q1 2025 877$403.8MIVV, ESGD, SCHM, XLK, AAPL
Q4 2024 891$384.2MIVV, XLK, SCHM, ESGD, AAPL
Q3 2024 101$349.8MIVV, ESGD, XLK, SCHM, AAPL
Q2 2024 95$327.3MIVV, XLK, ESGD, SCHM, AAPL
Q1 2024 94$307.2MXLK, ESGD, IVV, SCHM, DBEF