High Note Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), High Note Wealth, LLC reported 877 stock positions worth $403.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 6.2%) and Schwab US Mid Cap ETF (SCHM, 5.5%). Compared with Q4 2024, it opened 89 new positions, sold out of 101, added to 150 and reduced 206. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +99%) and the biggest sale SS Technology Select Sector (XLK, shares −3%).

Most Recent 13F
Q2 2026
Location
DEEPHAVEN, MN
CIK
0001807283
Portfolio Value
$403.8M (Q1 2025)
SEC Filing
0001807283-25-000003 ↗ filed May 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 Q4 2024 Q1 2025: $403.8M $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 877 stocks · $403.8M

IVV iShares Core S&P 500 ETF 9.78% 70,261 $39.5M Add +5.4%
ESGD iShares Trust iShares ESG Aw 6.24% 308,414 $25.2M Add +5.1%
SCHM Schwab US Mid Cap ETF 5.50% 847,296 $22.2M Add +2.9%
XLK SS Technology Select Sector 5.12% 100,203 $20.7M Reduce -2.8%
AAPL Apple Inc. 4.25% 77,246 $17.2M Reduce -1.0%
AGG iShares Core U.S. Aggregate 4.01% 163,812 $16.2M Add +96.1%
TLT iShares 20+ Year Treasury BD 4.00% 177,350 $16.1M Add +99.0%
DBEF Xtrackers MSCI Eafe Hedged E 3.98% 371,207 $16.1M Add +4.7%
SCUS Schwab Ultra-Short Inc. ETF 2.77% 443,675 $11.2M Add +81.4%
XLV SS Health Care Select Sector 2.76% 76,205 $11.1M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 2.59% 47,195 $10.5M Add +1.5%
IEF iShares 7-10 Year Treasury B 2.52% 106,779 $10.2M Add +97.5%
BRK.B Berkshire Hathaway Inc. Class B 2.28% 17,315 $9.2M Reduce -0.4%
ESGE iShares Inc. iShares ESG Awar 2.06% 238,527 $8.3M Reduce -10.4%
AMZN Amazon.com Inc. 2.06% 43,711 $8.3M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 2.00% 17,202 $8.1M Add +3.6%
MSFT Microsoft Corp. 1.98% 21,310 $8.0M Reduce -2.3%
UNH Unitedhealth Group Inc. 1.93% 14,841 $7.8M Reduce -34.2%
AZO AutoZone Inc. 1.92% 2,034 $7.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.89% 49,302 $7.6M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.70% 28,014 $6.9M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 1.56% 74,609 $6.3M Reduce -0.9%
XLC SS Comm Select Sector SPDR 1.40% 58,532 $5.6M Reduce -3.7%
WMT Walmart Inc. 1.37% 63,019 $5.5M Reduce -0.0%
XLE SS Energy Select Sector 1.14% 49,051 $4.6M Reduce -3.3%
FLTR Vaneck Ig Floating Rate ETF 1.09% 171,841 $4.4M Reduce -31.0%
ABBV Abbvie Inc. 1.05% 20,223 $4.2M Add +0.8%
XLI SS Industrial Select Sector 1.01% 31,266 $4.1M Reduce -3.2%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.99% 113,174 $4.0M Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.89% 64,952 $3.6M Add +23.7%
CI The Cigna Group 0.84% 10,360 $3.4M Reduce -1.9%
RTX RTX Corp. 0.83% 25,287 $3.3M Add +0.1%
FXI iShares China Large-Cap ETF 0.78% 88,155 $3.2M New
XLF SS Financial Select Sector 0.70% 56,951 $2.8M Reduce -3.9%
LLY Eli Lilly & Co. 0.65% 3,170 $2.6M Reduce -0.8%
XLB SS Materials Select Sector 0.57% 26,883 $2.3M Reduce -3.9%
FRDM Freedom 100 Emeging MRKT ETF 0.54% 62,347 $2.2M Add +164.5%
GD General Dynamics Corp. 0.53% 7,899 $2.2M Reduce -4.8%
LMT Lockheed Martin Corp. 0.52% 4,687 $2.1M Reduce -3.5%
NVDA Nvidia Corp. 0.48% 17,873 $1.9M Add +0.5%
SCHP Schwab U.S. Tips ETF 0.48% 71,745 $1.9M Reduce -41.6%
CSCO Cisco Systems Inc. 0.45% 29,750 $1.8M Reduce -3.1%
XOM Exxon Mobil Corp. 0.44% 15,064 $1.8M Reduce -0.2%
EBAY eBay Inc. 0.37% 22,086 $1.5M Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.33% 16,081 $1.3M Reduce -4.2%
VOOG Vanguard S&P 500 Growth ETF 0.31% 3,785 $1.3M No change
BSX Boston Scientific Corp. 0.31% 12,484 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 4,384 $1.1M Reduce -1.1%
TRV The Travelers Cos Inc. 0.25% 3,763 $995K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.24% 16,480 $962K Reduce -1.8%
MRK Merck & Co. Inc. 0.23% 10,203 $916K Reduce -3.9%
BKNG Booking Holdings Inc. 0.21% 182 $838K Reduce -8.5%
SBUX Starbucks Corp. 0.20% 8,281 $812K No change
JNJ Johnson & Johnson 0.20% 4,810 $798K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,385 $775K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.18% 17,222 $739K Reduce -5.1%
CRM Salesforce Inc. 0.18% 2,747 $737K Reduce -0.3%
META Meta Platforms Inc. Class A 0.18% 1,260 $726K Reduce -5.0%
ECL Ecolab Inc. 0.18% 2,818 $714K Add +20.5%
K Kellanova 0.17% 8,250 $681K No change
UNP Union Pacific Corp. 0.15% 2,594 $613K Reduce -5.9%
GOOG Alphabet Inc. Class C 0.14% 3,707 $579K Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.14% 5,230 $578K Reduce -6.1%
VGT Vanguard Info Tech ETF 0.14% 1,039 $564K No change
ORCL Oracle Corp. 0.14% 3,912 $547K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 8,018 $527K Add +4.9%
SPGP Invesco S&P 500 Garp ETF 0.12% 4,996 $499K Reduce -2.8%
EXAS Exact Sciences Corp. 0.11% 10,710 $464K Add +225.5%
ATEC Alphatec Holdings Inc. 0.11% 45,000 $456K No change
MDT Medtronic PLC 0.11% 5,059 $455K Reduce -6.6%
COST Costco Wholesale Corp. 0.11% 479 $453K No change
SAP Sap SE-Sponsored ADR 0.11% 1,633 $438K Reduce -4.5%
PNR Pentair PLC 0.11% 4,900 $429K No change
ANIP Ani Pharmaceuticals Inc. 0.10% 5,802 $388K No change
DLR Digital Realty Trust Inc. 0.10% 2,686 $385K Reduce -40.7%
ITGR Integer Holdings Corp. 0.09% 3,200 $378K No change
CLFD Clearfield Inc. 0.09% 12,375 $368K No change
AVGO Broadcom Inc. 0.09% 2,104 $352K No change
VOO Vanguard S&P 500 ETF 0.08% 650 $334K No change
HD Home Depot Inc. 0.08% 900 $330K No change
OEF iShares S&P 100 ETF 0.08% 1,166 $316K No change
GIS General Mills Inc. 0.08% 5,119 $306K Add +7.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 715 $300K No change
WSM Williams-Sonoma Inc. 0.07% 1,872 $296K No change
MCD McDonald's Corp. 0.07% 947 $296K Reduce -0.2%
TSLA Tesla Inc. 0.07% 1,124 $291K Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,734 $270K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.06% 4,892 $249K Reduce -0.8%
GKOS Glaukos Corp. 0.06% 2,517 $248K Reduce -15.1%
XBI SS SPDR S&P Biotech ETF 0.06% 2,892 $235K Reduce -36.9%
UMBF Umb Financial Corp. 0.06% 2,312 $234K New
MMM 3M Co. 0.06% 1,549 $227K No change
USB US Bancorp 0.06% 5,387 $227K Add +76.3%
AON Aon PLC Class A 0.05% 549 $219K Add +1.7%
PFE Pfizer Inc. 0.05% 8,646 $219K Add +0.7%
PG The Procter & Gamble Co. 0.05% 1,235 $210K No change
MA Mastercard Inc. Class A 0.05% 381 $209K No change
XEL Xcel Energy Inc. 0.05% 2,694 $191K No change
PYPL PayPal Holdings Inc. 0.05% 2,853 $186K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 743 $185K No change
CCI Crown Castle Inc. 0.04% 1,726 $180K Reduce -46.9%
IJR iShares Core S&P Small-Cap E 0.04% 1,700 $178K No change
HON Honeywell International Inc. 0.04% 817 $173K No change
IGV iShares Expanded Tech-Softwa 0.04% 1,885 $168K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 439 $163K No change
LOW Lowe's Cos Inc. 0.04% 688 $160K No change
V Visa Inc. Class A 0.04% 444 $156K No change
NKE Nike Inc. Class B 0.04% 2,413 $153K Reduce -0.1%
BBY Best Buy Co. Inc. 0.04% 2,060 $152K Reduce -0.1%
AMGN Amgen Inc. 0.04% 479 $149K Reduce -5.0%
IWM iShares Russell 2000 ETF 0.04% 738 $147K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,774 $140K Reduce -7.8%
FFIV F5 Inc. 0.03% 504 $134K Reduce -14.1%
IWR iShares Russell Mid-Cap ETF 0.03% 1,562 $133K No change
WM Waste Management Inc. 0.03% 571 $132K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.03% 1,037 $131K No change
ACN Accenture PLC Class A 0.03% 414 $129K No change
TGT Target Corp. 0.03% 1,191 $124K Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.03% 978 $109K No change
OUSA Alps Oshares US Quality Divi 0.03% 1,993 $106K No change
SPSC SPS Commerce Inc. 0.03% 798 $106K Add +6.7%
IOO iShares Global 100 ETF 0.03% 1,090 $105K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 851 $102K No change
IWF iShares Russell 1000 Growth 0.02% 275 $99K No change
PGR Progressive Corp. 0.02% 347 $98K Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 4,062 $96K No change
BLK BlackRock Inc. 0.02% 101 $96K No change
OTTR Otter Tail Corp. 0.02% 1,188 $95K No change
FSK FS KKR Capital Corp. 0.02% 4,539 $95K No change
LEA Lear Corp. 0.02% 1,074 $95K Reduce -21.6%
AXP American Express Co. 0.02% 342 $92K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,505 $92K Reduce -6.6%
TXN Texas Instruments Inc. 0.02% 509 $91K Add +0.2%
SCHO Schwab Short-Term US Treas 0.02% 3,744 $91K Reduce -5.1%
MCK McKesson Corp. 0.02% 133 $90K No change
CVX Chevron Corp. 0.02% 530 $89K No change
GS Goldman Sachs Group Inc. 0.02% 162 $88K No change
URI United Rentals Inc. 0.02% 138 $86K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,397 $82K No change
CLX Clorox Company 0.02% 559 $82K No change
WFC Wells Fargo & Co. 0.02% 1,089 $78K Add +60.1%
DVY iShares Select Dividend ETF 0.02% 579 $78K No change
VGM Invesco Trust for Investmen 0.02% 7,747 $77K Reduce -38.5%
AMP Ameriprise Financial Inc. 0.02% 155 $75K No change
XMQTX BlackRock Muniyield QLTY II 0.02% 7,361 $74K Reduce -41.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 603 $73K No change
SCHX Schwab US Large-Cap ETF 0.02% 3,312 $73K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 450 $73K No change
MCHP Microchip Technology Inc. 0.02% 1,492 $72K No change
FISV Fiserv Inc. 0.02% 324 $72K Add +48.6%
VWO Vanguard Ftse Emerging Marke 0.02% 1,562 $71K No change
FDX FedEx Corp. 0.02% 288 $70K No change
DAL Delta Air Lines Inc. 0.02% 1,605 $70K No change
ADBE Adobe Inc. 0.02% 177 $68K Add +0.6%
ADI Analog Devices Inc. 0.02% 334 $67K No change
BX Blackstone Inc. 0.02% 480 $67K No change
KO The Coca-Cola Co. 0.02% 924 $66K No change
BA The Boeing Co. 0.02% 386 $66K No change
HSY The Hershey Co. 0.02% 366 $63K No change
VDE Vanguard Energy ETF 0.01% 461 $60K No change
KVUE Kenvue Inc. 0.01% 2,479 $59K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 493 $57K Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 901 $57K No change
ITOT iShares Core S&P Total U.S. 0.01% 464 $57K No change
CAT Caterpillar Inc. 0.01% 164 $54K No change
CMCSA Comcast Corp. Class A 0.01% 1,456 $54K Add +3.3%
AMAT Applied Materials Inc. 0.01% 369 $54K Reduce -1.3%
NOC Northrop Grumman Corp. 0.01% 104 $53K Reduce -16.8%
DHR Danaher Corp. 0.01% 258 $53K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.01% 361 $51K No change
VGIT Vanguard Intermediate-Term T 0.01% 863 $51K Reduce -31.9%
SGU Star Group LP 0.01% 3,845 $51K No change
PEP Pepsico Inc. 0.01% 328 $49K Reduce -5.5%
FHLC Fidelity MSCI Health Care 0.01% 704 $48K No change
CMCO Columbus McKinnon Corp. 0.01% 2,819 $48K New
TAP Molson Coors Beverage Co. Class B 0.01% 774 $47K No change
DEO Diageo PLC-Sponsored ADR 0.01% 437 $46K Reduce -0.5%
JEF Jefferies Financial Group Inc. 0.01% 812 $43K No change
DE Deere & Co. 0.01% 92 $43K No change
KR Kroger Co. 0.01% 634 $43K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,018 $42K No change
KLG WK Kellogg Co. 0.01% 2,062 $41K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 247 $41K Reduce -3.1%
ET Energy Transfer LP 0.01% 2,200 $41K No change
SYK Stryker Corp. 0.01% 109 $41K Add +2.8%
LULU Lululemon Athletica Inc. 0.01% 142 $40K Add +2.9%
INTC Intel Corp. 0.01% 1,688 $38K Reduce -11.7%
NVT Nvent Electric PLC 0.01% 729 $38K Add +0.7%
UBER Uber Technologies Inc. 0.01% 524 $38K Add +1.9%
TDW Tidewater Inc. 0.01% 900 $38K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 452 $38K No change
AEP American Electric Power 0.01% 341 $37K No change
ADP Automatic Data Processing 0.01% 117 $36K No change
WEN The Wendy's Co. 0.01% 2,428 $36K No change
CCEP Coca-Cola Europacific Partne 0.01% 406 $35K No change
QCOM Qualcomm Inc. 0.01% 229 $35K Reduce -0.4%
CMI Cummins Inc. 0.01% 111 $35K No change
PNC PNC Financial Services Group 0.01% 192 $34K No change
EFX Equifax Inc. 0.01% 137 $33K No change
VNQ Vanguard Real Estate ETF 0.01% 359 $33K Reduce -7.7%
GLW Corning Inc. 0.01% 706 $32K Add +0.4%
CDNS Cadence Design SYS Inc. 0.01% 127 $32K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 66 $32K Reduce -17.5%
BG Bunge Global SA 0.01% 416 $32K No change
SO The Southern Co. 0.01% 343 $32K No change
HYXF iShares ESG Adv High Yield 0.01% 667 $31K Reduce -10.7%
IBB iShares Biotechnology ETF 0.01% 240 $31K No change
MDLZ Mondelez International Inc. Class A 0.01% 441 $30K Add +9.4%
SOLV Solventum Corp. 0.01% 386 $29K No change
TSN Tyson Foods Inc. Class A 0.01% 448 $29K No change
CHKP Check Point Software Tech 0.01% 121 $28K No change
IBIT iShares Bitcoin Trust ETF 0.01% 588 $28K Add +22.5%
PANW Palo Alto Networks Inc. 0.01% 161 $27K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 373 $27K No change
NOW ServiceNow Inc. 0.01% 34 $27K No change
SCHF Schwab Intl Equity ETF 0.01% 1,348 $27K No change
WMB Williams Cos Inc. 0.01% 444 $27K No change
ABT Abbott Laboratories 0.01% 195 $26K Add +1.6%
DESP Despegar.com Corp. 0.01% 1,350 $25K No change
AMT American Tower Corp. 0.01% 115 $25K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.01% 494 $25K Reduce -0.8%
ARCC Ares Capital Corp. 0.01% 1,112 $25K Add +0.5%
IHI iShares U.S. Medical Devices 0.01% 408 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 69 $24K Add +6.2%
PATK Patrick Industries Inc. 0.01% 281 $24K No change
MRSH Marsh & McLennan Cos 0.01% 95 $23K No change
LNT Alliant Energy Corp. 0.01% 360 $23K No change
LHX L3HARRIS Technologies Inc. 0.01% 106 $22K No change
TMUS T-Mobile US Inc. 0.01% 82 $22K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 696 $21K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 62 $21K Add +8.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 327 $21K No change
PFG Principal Financial Group 0.01% 249 $21K New
NEE Nextera Energy Inc. 0.01% 292 $21K Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 225 $21K No change
SONY Sony Group Corp. - SP ADR 0.01% 810 $21K No change
INTU Intuit Inc. 0.01% 33 $20K Reduce -2.9%
PLD Prologis Inc. 0.00% 178 $20K Add +9.2%
APTV Aptiv PLC 0.00% 320 $19K No change
ETN Eaton Corp. PLC 0.00% 68 $18K No change
SRE Sempra 0.00% 255 $18K Reduce -0.4%
CEG Constellation Energy 0.00% 90 $18K No change
BRBR Bellring Brands Inc. 0.00% 241 $18K Reduce -0.8%
PPG PPG Industries Inc. 0.00% 160 $17K Add +3.9%
ENB Enbridge Inc. 0.00% 391 $17K No change
HBAN Huntington Bancshares Inc. 0.00% 1,123 $17K Reduce -0.8%
HNI Hni Corp. 0.00% 377 $17K No change
ISRG Intuitive Surgical Inc. 0.00% 33 $16K Reduce -34.0%
LIN Linde PLC 0.00% 35 $16K No change
SPGI S&P Global Inc. 0.00% 32 $16K No change
TFC Truist Financial Corp. 0.00% 378 $16K Add +1.3%
GM General Motors Co. 0.00% 324 $15K No change
APD Air Products & Chemicals Inc. 0.00% 51 $15K No change
DFS Discover Financial Services 0.00% 88 $15K No change
DUK Duke Energy Corp. 0.00% 121 $15K No change
NXPI NXP Semiconductors NV 0.00% 77 $15K Reduce -12.5%
LRCX Lam Research Corp. 0.00% 200 $15K Add +2.0%
ELV Elevance Health Inc. 0.00% 33 $14K Add +73.7%
AWK American Water Works Co. Inc. 0.00% 94 $14K No change
ADSK Autodesk Inc. 0.00% 52 $14K No change
ZTS Zoetis Inc. 0.00% 82 $14K No change
MTZ Mastec Inc. 0.00% 115 $13K No change
MS Morgan Stanley 0.00% 115 $13K No change
ACM Aecom 0.00% 144 $13K No change
WELL Welltower Inc. 0.00% 86 $13K Add +8.9%
T AT&T Inc. 0.00% 459 $13K Reduce -2.1%
BC Brunswick Corp. 0.00% 240 $13K Reduce -17.5%
SHEL Shell PLC-ADR 0.00% 173 $13K No change
SDY SS SPDR S&P Dividend ETF 0.00% 93 $13K No change
SCHD Schwab US DVD Equity ETF 0.00% 450 $13K No change
OXY Occidental Petroleum Corp. 0.00% 250 $12K No change
SHW The Sherwin-Williams Co. 0.00% 35 $12K Add +75.0%
SNPS Synopsys Inc. 0.00% 28 $12K No change
APG Api Group Corp. 0.00% 332 $12K No change
COP Conocophillips 0.00% 113 $12K Reduce -3.4%
PSX Phillips 66 0.00% 96 $12K Add +1.1%
HCAT Health Catalyst Inc. 0.00% 2,568 $12K No change
BWB Bridgewater Bancshares Inc. 0.00% 821 $11K No change
EMR Emerson Electric Co. 0.00% 102 $11K No change
RELY Remitly Global Inc. 0.00% 537 $11K No change
LPLA LPL Financial Holdings Inc. 0.00% 34 $11K No change
VZ Verizon Communications Inc. 0.00% 245 $11K Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 98 $11K No change
KEY Keycorp 0.00% 690 $11K Add +45.0%
STM Stmicroelectronics NV-NY SHS 0.00% 500 $11K No change
EQIX Equinix Inc. 0.00% 13 $11K Add +8.3%
TPL Texas Pacific Land Corp. 0.00% 8 $11K Reduce -42.9%
L Loews Corp. 0.00% 113 $10K Reduce -2.6%
CARR Carrier Global Corp. 0.00% 163 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 123 $10K Reduce -47.9%
AIG American International Group 0.00% 117 $10K Reduce -23.5%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 193 $10K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 209 $10K Add +109.0%
SGOV iShares 0-3 Month Treasury B 0.00% 99 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 54 $10K Reduce -23.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 57 $10K No change
EVRG Evergy Inc. 0.00% 142 $10K No change
BAX Baxter International Inc. 0.00% 279 $10K Add +95.1%
MGEE Mge Energy Inc. 0.00% 101 $9K No change
LEVI Levi Strauss & Co. Class A 0.00% 600 $9K No change
XYL Xylem Inc. 0.00% 78 $9K No change
BP BP PLC-Spons ADR 0.00% 274 $9K No change
RS Reliance Inc. 0.00% 32 $9K Add +3.2%
ESE Esco Technologies Inc. 0.00% 57 $9K Add +9.6%
VTRS Viatris Inc. 0.00% 1,033 $9K Reduce -1.1%
ZS Zscaler Inc. 0.00% 45 $9K No change
IWD iShares Russell 1000 Value E 0.00% 47 $9K No change
C Citigroup Inc. 0.00% 124 $9K No change
CNI Canadian Natl Railway Co. 0.00% 90 $9K Reduce -2.2%
BABA Alibaba Group Holding-SP ADR 0.00% 65 $9K Reduce -29.4%
TMO Thermo Fisher Scientific Inc. 0.00% 17 $8K No change
KKR KKR & Co. Inc. 0.00% 73 $8K No change
ED Consolidated Edison Inc. 0.00% 76 $8K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 146 $8K No change
SYY Sysco Corp. 0.00% 109 $8K Add +51.4%
OTIS Otis Worldwide Corp. 0.00% 78 $8K No change
BKR Baker Hughes Co. 0.00% 182 $8K No change
SPG Simon Property Group Inc. 0.00% 48 $8K No change
IR Ingersoll-Rand Inc. 0.00% 98 $8K Reduce -3.0%
EQH Equitable Holdings Inc. 0.00% 150 $8K No change
FLS Flowserve Corp. 0.00% 160 $8K No change
GDDY GoDaddy Inc. Class A 0.00% 43 $8K No change
O Realty Income Corp. 0.00% 133 $8K Add +13.7%
EW Edwards Lifesciences Corp. 0.00% 106 $8K Reduce -1.9%
ALL Allstate Corp. 0.00% 37 $8K No change
NOV Nov Inc. 0.00% 502 $8K Add +151.0%
HUN Huntsman Corp. 0.00% 480 $8K No change
PHM Pultegroup Inc. 0.00% 73 $8K No change
NFLX Netflix Inc. 0.00% 8 $7K No change
EEM iShares MSCI Emerging Market 0.00% 168 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 32 $7K No change
J Jacobs Solutions Inc. 0.00% 60 $7K No change
USFD US Foods Holding Corp. 0.00% 110 $7K No change
PSA Public Storage 0.00% 24 $7K Add +4.3%
FNF Fidelity National Financial 0.00% 110 $7K No change
MET Metlife Inc. 0.00% 89 $7K No change
AMD Advanced Micro Devices 0.00% 69 $7K Reduce -27.4%
TOST Toast Inc. Class A 0.00% 213 $7K No change
DOV Dover Corp. 0.00% 40 $7K No change
CHX Championx Corp. 0.00% 235 $7K Add +2.2%
TIP iShares Tips Bond ETF 0.00% 63 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 61 $7K No change
IBKR Interactive Brokers Gro Class A 0.00% 42 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 40 $7K No change
CME Cme Group Inc. 0.00% 26 $7K Reduce -3.7%
ITA iShares U.S. Aerospace & Def 0.00% 45 $7K No change
VLTO Veralto Corp. 0.00% 70 $7K No change
ES Eversource Energy 0.00% 109 $7K Add +36.3%
MRVL Marvell Technology Inc. 0.00% 109 $7K No change
EME Emcor Group Inc. 0.00% 18 $7K No change
DD Dupont DE Nemours Inc. 0.00% 89 $7K No change
EXC Exelon Corp. 0.00% 142 $7K Add +3.6%
UGI Ugi Corp. 0.00% 196 $6K Reduce -9.7%
FXG First Trust Consumer Staples 0.00% 98 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 76 $6K No change
CB Chubb Ltd. 0.00% 21 $6K Reduce -8.7%
OMC Omnicom Group 0.00% 75 $6K No change
EOG EOG Resources Inc. 0.00% 48 $6K No change
RELL Richardson Elec Ltd. 0.00% 550 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 52 $6K No change
GNTX Gentex Corp. 0.00% 262 $6K Add +43.2%
WSO Watsco Inc. 0.00% 12 $6K No change
CMC Commercial Metals Co. 0.00% 132 $6K Add +28.2%
VTR Ventas Inc. 0.00% 87 $6K Add +10.1%
CTAS Cintas Corp. 0.00% 29 $6K Add +3.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 300 $6K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 122 $6K Reduce -45.0%
WPC WP Carey Inc. 0.00% 92 $6K Add +142.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 58 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 177 $6K Add +2.9%
COOP Mr Cooper Group Inc. 0.00% 48 $6K No change
PARR Par Pacific Holdings Inc. 0.00% 402 $6K Reduce -11.1%
CL Colgate-Palmolive Co. 0.00% 61 $6K New
INGR Ingredion Inc. 0.00% 42 $6K Add +23.5%
SCHW Schwab (charles) Corp. 0.00% 72 $6K Reduce -1.4%
AIT Applied Industrial Tech Inc. 0.00% 25 $6K No change
MLI Mueller Industries Inc. 0.00% 74 $6K Reduce -9.8%
HUBB Hubbell Inc. 0.00% 17 $6K No change
LNC Lincoln National Corp. 0.00% 156 $6K Add +20.9%
GEN Gen Digital Inc. 0.00% 211 $6K No change
GL Globe Life Inc. 0.00% 42 $6K Reduce -10.6%
ROST Ross Stores Inc. 0.00% 43 $5K Reduce -2.3%
GLPI Gaming and Leisure Propertie 0.00% 106 $5K Add +1.9%
HR Healthcare Realty Trust Inc. 0.00% 319 $5K Add +26.1%
MAA Mid-America Apartment Comm 0.00% 32 $5K No change
GPI Group 1 Automotive Inc. 0.00% 14 $5K No change
SR Spire Inc. 0.00% 68 $5K Add +3.0%
ENSG The Ensign Group Inc. 0.00% 41 $5K Reduce -6.8%
REX Rex American Resources Corp. 0.00% 141 $5K Reduce -9.6%
EWBC East West Bancorp Inc. 0.00% 59 $5K No change
MMSI Merit Medical Systems Inc. 0.00% 50 $5K Add +2.0%
ATI Ati Inc. 0.00% 101 $5K Reduce -1.9%
DGX Quest Diagnostics Inc. 0.00% 31 $5K No change
BURL Burlington Stores Inc. 0.00% 22 $5K No change
MU Micron Technology Inc. 0.00% 60 $5K Add +5.3%
ABCB Ameris Bancorp 0.00% 90 $5K No change
NLY Annaly Capital Management Inc. 0.00% 255 $5K No change
WTFC Wintrust Financial Corp. 0.00% 46 $5K No change
QRVO Qorvo Inc. 0.00% 71 $5K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 65 $5K No change
BIO Bio-Rad Laboratories-A 0.00% 21 $5K Add +23.5%
CSL Carlisle Cos Inc. 0.00% 15 $5K No change
ATO Atmos Energy Corp. 0.00% 33 $5K No change
PM Philip Morris International 0.00% 32 $5K No change
HAL Halliburton Co. 0.00% 200 $5K Reduce -59.8%
OHI Omega Healthcare Investors 0.00% 133 $5K Add +14.7%
UNM Unum Group 0.00% 62 $5K Add +55.0%
LII Lennox International Inc. 0.00% 9 $5K Reduce -10.0%
DKS Dick's Sporting Goods Inc. 0.00% 25 $5K No change
SPXC SPX Technologies Inc. 0.00% 39 $5K No change
OGS One Gas Inc. 0.00% 66 $5K Add +11.9%
IYE iShares U.S. Energy ETF 0.00% 101 $5K No change
DOCU Docusign Inc. 0.00% 61 $5K Add +8.9%
JLL Jones Lang Lasalle Inc. 0.00% 20 $5K No change
JXN Jackson Financial Inc. Class A 0.00% 59 $5K Add +18.0%
INVX Innovex International Inc. 0.00% 275 $5K New
CLH Clean Harbors Inc. 0.00% 25 $5K No change
ITRI Itron Inc. 0.00% 47 $5K Reduce -2.1%
KNX Knight-Swift Transportation 0.00% 113 $5K Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 57 $5K Add +14.0%
TKO Tko Group Holdings Inc. 0.00% 32 $5K No change
YELP Yelp Inc. 0.00% 132 $5K Add +158.8%
CPK Chesapeake Utilities Corp. 0.00% 38 $5K Reduce -9.5%
GWRE Guidewire Software Inc. 0.00% 26 $5K New
FAST Fastenal Co. 0.00% 62 $5K No change
CTRE Caretrust REIT Inc. 0.00% 168 $5K New
FLEX Flex Ltd. 0.00% 145 $5K Add +3525.0%
TOLZ Proshares GLB Infrastructure 0.00% 91 $5K No change
BIIB Biogen Inc. 0.00% 35 $5K Reduce -38.6%
UTL Unitil Corp. 0.00% 83 $5K Reduce -5.7%
GRMN Garmin Ltd. 0.00% 22 $5K New
PCAR Paccar Inc. 0.00% 49 $5K No change
EAT Brinker International Inc. 0.00% 32 $5K Add +77.8%
KLAC KLA Corp. 0.00% 7 $5K No change
CPRT Copart Inc. 0.00% 84 $5K No change
TRNO Terreno Realty Corp. 0.00% 75 $5K New
CNH CNH Industrial NV 0.00% 386 $5K No change
G Genpact Ltd. 0.00% 94 $5K Reduce -7.8%
MIDD Middleby Corp. 0.00% 31 $5K No change
ADC Agree Realty Corp. 0.00% 61 $5K No change
CADE Cadence Bank 0.00% 155 $5K No change
UAL United Airlines Holdings Inc. 0.00% 68 $5K No change
HIW Highwoods Properties Inc. 0.00% 158 $5K Add +1.3%
ADMA Adma Biologics Inc. 0.00% 236 $5K New
EPRT Essential Properties Realty 0.00% 143 $5K No change
MCO Moody's Corp. 0.00% 10 $5K No change
APO Apollo Global Management Inc. 0.00% 34 $5K Add +1600.0%
ANET Arista Networks Inc. 0.00% 60 $5K Reduce -1.6%
DVAX Dynavax Technologies Corp. 0.00% 357 $5K New
WH Wyndham Hotels & Resorts Inc. 0.00% 51 $5K No change
MATX Matson Inc. 0.00% 36 $5K No change
FHB First Hawaiian Inc. 0.00% 188 $5K Reduce -17.5%
FHN First Horizon Corp. 0.00% 236 $5K No change
OC Owens Corning 0.00% 32 $5K No change
PRI Primerica Inc. 0.00% 16 $5K No change
DOC Healthpeak Properties Inc. 0.00% 224 $5K Add +8.2%
JBTM JBT Marel Corp. 0.00% 37 $5K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 63 $5K Add +14.6%
STT State Street Corp. 0.00% 50 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $4K No change
SXT Sensient Technologies Corp. 0.00% 60 $4K Add +1.7%
FBP First Bancorp Puerto Rico 0.00% 232 $4K Reduce -6.8%
DT Dynatrace Inc. 0.00% 94 $4K Reduce -6.9%
TRMK Trustmark Corp. 0.00% 128 $4K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 95 $4K Reduce -5.9%
BERY Berry Global Group Inc. 0.00% 63 $4K No change
LNG Cheniere Energy Inc. 0.00% 19 $4K No change
FAF First American Financial 0.00% 67 $4K No change
WBS Webster Financial Corp. 0.00% 85 $4K No change
PRU Prudential Financial Inc. 0.00% 39 $4K No change
KMI Kinder Morgan Inc. 0.00% 152 $4K Reduce -71.8%
RGA Reinsurance Group of America 0.00% 22 $4K Reduce -8.3%
GLDM SPDR Gold Minishares Trust 0.00% 70 $4K Reduce -6.7%
SKT Tanger Inc. 0.00% 128 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 38 $4K No change
IP International Paper Co. 0.00% 81 $4K No change
PWR Quanta Services Inc. 0.00% 17 $4K Add +13.3%
PCTY Paylocity Holding Corp. 0.00% 23 $4K No change
WHD Cactus Inc. Class A 0.00% 94 $4K Add +13.3%
AVB Avalonbay Communities Inc. 0.00% 20 $4K Add +5.3%
SMP Standard Motor Prods 0.00% 172 $4K Add +107.2%
VMI Valmont Industries 0.00% 15 $4K No change
AVNT Avient Corp. 0.00% 115 $4K Add +3.6%
DEI Douglas Emmett Inc. 0.00% 264 $4K Add +3.9%
PDCO Patterson Cos Inc. 0.00% 135 $4K New
PSMT Pricesmart Inc. 0.00% 48 $4K No change
WY Weyerhaeuser Co. 0.00% 144 $4K No change
NPO Enpro Inc. 0.00% 26 $4K Reduce -7.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 71 $4K No change
ALLY Ally Financial Inc. 0.00% 115 $4K Reduce -1.7%
BMI Badger Meter Inc. 0.00% 22 $4K No change
ABNB Airbnb Inc. Class A 0.00% 35 $4K Add +29.6%
VNO Vornado Realty Trust 0.00% 113 $4K Add +7.6%
TNL Travel + Leisure Co. 0.00% 90 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 94 $4K Reduce -1.1%
TGNA Tegna Inc. 0.00% 228 $4K Add +0.4%
HQY Healthequity Inc. 0.00% 47 $4K No change
CLB Core Laboratories Inc. 0.00% 277 $4K Add +9.1%
TMHC Taylor Morrison Home Corp. 0.00% 69 $4K No change
DLTR Dollar Tree Inc. 0.00% 55 $4K Reduce -5.2%
LAD Lithia Motors Inc. 0.00% 14 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 17 $4K Reduce -5.6%
INDB Independent Bank Corp. 0.00% 65 $4K Reduce -8.4%
HOG Harley-Davidson Inc. 0.00% 161 $4K New
PCH Potlatchdeltic Corp. 0.00% 90 $4K No change
CNM Core & Main Inc. Class A 0.00% 84 $4K Reduce -1.2%
KRG Kite Realty Group Trust 0.00% 181 $4K Add +7.7%
ILMN Illumina Inc. 0.00% 51 $4K Reduce -3.8%
FSS Federal Signal Corp. 0.00% 55 $4K Reduce -1.8%
MTH Meritage Homes Corp. 0.00% 57 $4K Add +5.6%
DUOL Duolingo 0.00% 13 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 52 $4K New
MC Moelis & Co. Class A 0.00% 69 $4K No change
TSCO Tractor Supply Company 0.00% 73 $4K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.00% 20 $4K No change
CSX CSX Corp. 0.00% 135 $4K Reduce -48.9%
PLXS Plexus Corp. 0.00% 31 $4K No change
BLD Topbuild Corp. 0.00% 13 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 36 $4K Reduce -12.2%
ETSY Etsy Inc. 0.00% 84 $4K No change
AKAM Akamai Technologies Inc. 0.00% 49 $4K Add +6.5%
ACIW Aci Worldwide Inc. 0.00% 72 $4K New
H Hyatt Hotels Corp. Class A 0.00% 32 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 118 $4K No change
TILE Interface Inc. 0.00% 197 $4K New
KNSL Kinsale Capital Group Inc. 0.00% 8 $4K No change
THO Thor Industries Inc. 0.00% 51 $4K Add +27.5%
CARG Cargurus Inc. 0.00% 132 $4K No change
LBRT Liberty Energy Inc. 0.00% 242 $4K Reduce -8.7%
RHI Robert Half Inc. 0.00% 70 $4K Reduce -10.3%
FIS Fidelity National Info Serv 0.00% 51 $4K No change
HPQ HP Inc. 0.00% 137 $4K No change
CVLT Commvault Systems Inc. 0.00% 24 $4K Add +60.0%
CENTA Central Garden and Pet Co. Class A 0.00% 115 $4K New
ABG Asbury Automotive Group 0.00% 17 $4K Add +88.9%
FN Fabrinet 0.00% 19 $4K No change
VFC VF Corp. 0.00% 240 $4K No change
MAC The Macerich Co. 0.00% 216 $4K Reduce -0.5%
LVS Las Vegas Sands Corp. 0.00% 96 $4K Add +33.3%
BF.B Brown-Forman Corp. Class B 0.00% 109 $4K New
CDW CDW Corp. 0.00% 23 $4K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 53 $4K No change
MANH Manhattan Associates Inc. 0.00% 21 $4K Add +5.0%
CBOE Cboe Global Markets Inc. 0.00% 16 $4K Reduce -20.0%
AGCO Agco Corp. 0.00% 39 $4K Reduce -4.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 196 $4K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 28 $4K Add +3.7%
OPCH Option Care Health Inc. 0.00% 103 $4K New
PHIN Phinia Inc. 0.00% 84 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 152 $4K No change
FMC FMC Corp. 0.00% 84 $4K Add +68.0%
IDCC Interdigital Inc. 0.00% 17 $4K New
IOSP Innospec Inc. 0.00% 37 $4K Add +85.0%
ABM Abm Industries Inc. 0.00% 74 $4K No change
FOX Fox Corp. Class B 0.00% 66 $3K New
NYT New York Times Co. Class A 0.00% 70 $3K Reduce -5.4%
THRM Gentherm Inc. 0.00% 129 $3K New
IBP Installed Building Products 0.00% 20 $3K Add +5.3%
AYI Acuity Inc. 0.00% 13 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 35 $3K Add +105.9%
MTX Minerals Technologies Inc. 0.00% 53 $3K No change
TTEK Tetra Tech Inc. 0.00% 115 $3K Reduce -4.2%
SCHB Schwab US Broad Market ETF 0.00% 156 $3K No change
VRRM Verra Mobility Corp. 0.00% 149 $3K Reduce -5.1%
MEDP Medpace Holdings Inc. 0.00% 11 $3K Add +83.3%
FYBR Frontier Communications Pare 0.00% 93 $3K Reduce -10.6%
WHR Whirlpool Corp. 0.00% 37 $3K Add +85.0%
ECHO Echostar Corp. Class A 0.00% 130 $3K Reduce -1.5%
TPH Tri Pointe Homes Inc. 0.00% 104 $3K Add +3.0%
HIMS Hims & Hers Health Inc. 0.00% 112 $3K Reduce -11.8%
DXCM Dexcom Inc. 0.00% 48 $3K New
LH Labcorp Holdings Inc. 0.00% 14 $3K No change
PTC PTC Inc. 0.00% 21 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 61 $3K Add +3.4%
AESI Atlas Energy Solutions Inc. 0.00% 182 $3K New
GMS GMS Inc. 0.00% 44 $3K Reduce -4.3%
MHO M/I Homes Inc. 0.00% 28 $3K Add +7.7%
CYTK Cytokinetics Inc. 0.00% 79 $3K Add +154.8%
REGN Regeneron Pharmaceuticals 0.00% 5 $3K Reduce -58.3%
NSIT Insight Enterprises Inc. 0.00% 21 $3K Reduce -4.5%
WEX Wex Inc. 0.00% 20 $3K Reduce -13.0%
MO Altria Group Inc. 0.00% 52 $3K No change
TRN Trinity Industries Inc. 0.00% 111 $3K Add +3.7%
CWEN Clearway Energy Inc. Class C 0.00% 102 $3K Add +5.2%
CART Maplebear Inc. 0.00% 77 $3K New
RGEN Repligen Corp. 0.00% 24 $3K Add +84.6%
BCC Boise Cascade Co. 0.00% 31 $3K Reduce -6.1%
LPX Louisiana-Pacific Corp. 0.00% 33 $3K No change
BWXT BWX Technologies Inc. 0.00% 31 $3K No change
CIEN Ciena Corp. 0.00% 50 $3K New
WMG Warner Music Group Corp. Class A 0.00% 96 $3K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 178 $3K New
DY Dycom Industries Inc. 0.00% 19 $3K Add +5.6%
TRIP Tripadvisor Inc. 0.00% 204 $3K Reduce -5.1%
LYV Live Nation Entertainment Inc. 0.00% 22 $3K New
VC Visteon Corp. 0.00% 37 $3K Add +23.3%
HWKN Hawkins Inc. 0.00% 27 $3K Reduce -6.9%
WOR Worthington Enterprises Inc. 0.00% 57 $3K Reduce -54.4%
RDNT Radnet Inc. 0.00% 57 $3K Reduce -1.7%
OTEX Open Text Corp. 0.00% 112 $3K No change
STEP Stepstone Group Inc. Class A 0.00% 54 $3K Reduce -5.3%
ONTO Onto Innovation Inc. 0.00% 23 $3K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 98 $3K Add +4.3%
BFOR Barron's 400 ETF 0.00% 40 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $3K No change
FNB FNB Corp. 0.00% 204 $3K No change
XYZ Block Inc. 0.00% 50 $3K Reduce -3.9%
COKE Coca-Cola Consolidated Inc. 0.00% 2 $3K Reduce -33.3%
ADM Archer-Daniels-Midland Co. 0.00% 56 $3K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 210 $3K New
BRKR Bruker Corp. 0.00% 64 $3K Add +137.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 209 $3K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 63 $3K New
SHAK Shake Shack Inc. Class A 0.00% 30 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 47 $3K Reduce -21.7%
REXR Rexford Industrial Realty Inc. 0.00% 67 $3K Add +17.5%
SITM Sitime Corp. 0.00% 17 $3K New
CVCO Cavco Industries Inc. 0.00% 5 $3K No change
GTLS Chart Industries Inc. 0.00% 18 $3K New
ORA Ormat Technologies Inc. 0.00% 36 $3K Reduce -41.0%
SW Smurfit Westrock PLC 0.00% 56 $3K New
GPC Genuine Parts Co. 0.00% 21 $3K Reduce -56.3%
LUMN Lumen Technologies Inc. 0.00% 629 $2K Add +11.9%
KDP Keurig Dr Pepper Inc. 0.00% 72 $2K Reduce -35.1%
AZTA Azenta Inc. 0.00% 71 $2K New
WERN Werner Enterprises Inc. 0.00% 83 $2K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 60 $2K Reduce -4.8%
BTC Grayscale Bitcoin Mini ETF 0.00% 65 $2K No change
ANDE The Andersons Inc. 0.00% 55 $2K Add +19.6%
WAB Wabtec Corp. 0.00% 13 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 30 $2K No change
DECK Deckers Outdoor Corp. 0.00% 21 $2K Add +75.0%
AAON Aaon Inc. 0.00% 30 $2K New
KD Kyndryl Holdings Inc. 0.00% 74 $2K New
BDX Becton Dickinson and Co. 0.00% 10 $2K Reduce -65.5%
CATY Cathay General Bancorp 0.00% 53 $2K No change
AMH American Homes 4 Rent- A 0.00% 60 $2K Reduce -47.4%
NEU Newmarket Corp. 0.00% 4 $2K New
TDC Teradata Corp. 0.00% 100 $2K No change
FTDR Frontdoor Inc. 0.00% 58 $2K New
HST Host Hotels & Resorts Inc. 0.00% 156 $2K Reduce -34.2%
XNCR Xencor Inc. 0.00% 208 $2K New
FBNC First Bancorp 0.00% 55 $2K No change
ADAM Adamas Trust Inc. 0.00% 340 $2K Reduce -56.0%
KFY Korn Ferry 0.00% 32 $2K Reduce -8.6%
NJR New Jersey Resources Corp. 0.00% 44 $2K Reduce -53.7%
RF Regions Financial Corp. 0.00% 99 $2K No change
IAK iShares U.S. Insurance ETF 0.00% 15 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 34 $2K No change
AGO Assured Guaranty Ltd. 0.00% 24 $2K No change
NWBI Northwest Bancshares Inc. 0.00% 175 $2K No change
CUBE Cubesmart 0.00% 49 $2K Reduce -52.4%
VRSK Verisk Analytics Inc. 0.00% 7 $2K No change
JCI Johnson Controls Internation 0.00% 26 $2K Add +1200.0%
LECO Lincoln Electric Holdings 0.00% 11 $2K Reduce -52.2%
BEN Franklin Templeton Inc. 0.00% 108 $2K New
PB Prosperity Bancshares Inc. 0.00% 29 $2K No change
CBU Community Financial System I 0.00% 36 $2K No change
OFG Ofg Bancorp 0.00% 51 $2K No change
ELME Elme Communities 0.00% 117 $2K Add +8.3%
SBRA Sabra Health Care REIT Inc. 0.00% 116 $2K Add +5.5%
EA Electronic Arts Inc. 0.00% 14 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 25 $2K New
ASB Associated Banc-Corp. 0.00% 89 $2K Reduce -8.3%
ST Sensata Technologies Holdplc 0.00% 81 $2K Reduce -19.0%
CCK Crown Holdings Inc. 0.00% 22 $2K Reduce -56.9%
CPB The Campbell's Company 0.00% 49 $2K Add +48.5%
BWA Borgwarner Inc. 0.00% 68 $2K Reduce -34.6%
HGV Hilton Grand Vacations Inc. 0.00% 52 $2K No change
MAT Mattel Inc. 0.00% 100 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 150 $2K Reduce -47.0%
BANC Banc of California Inc. 0.00% 136 $2K No change
TEX Terex Corp. 0.00% 51 $2K No change
SNEX Stonex Group Inc. 0.00% 25 $2K New
AEIS Advanced Energy Industries 0.00% 20 $2K No change
LNWO Light & Wonder Inc. 0.00% 22 $2K No change
SKY Champion Homes Inc. 0.00% 20 $2K New
SHO Sunstone Hotel Investors Inc. 0.00% 201 $2K New
FR First Industrial Realty TR 0.00% 35 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 176 $2K Add +36.4%
RLJ RLJ Lodging Trust 0.00% 237 $2K Reduce -0.8%
SMTC Semtech Corp. 0.00% 54 $2K New
CHTR Charter Communications Inc. Class A 0.00% 5 $2K Reduce -44.4%
TEL Te Connectivity PLC 0.00% 13 $2K No change
LEN Lennar Corp. Class A 0.00% 16 $2K New
WAFD Wafd Inc. 0.00% 64 $2K Reduce -17.9%
UCB United Community Banks 0.00% 65 $2K Reduce -8.4%
CFG Citizens Financial Group 0.00% 44 $2K No change
TKR Timken Co. 0.00% 25 $2K Add +25.0%
GTY Getty Realty Corp. 0.00% 57 $2K No change
ROP Roper Technologies Inc. 0.00% 3 $2K No change
SNX TD Synnex Corp. 0.00% 17 $2K New
MPT Medical Properties Trust Inc. 0.00% 292 $2K Reduce -49.0%
OSIS Osi Systems Inc. 0.00% 9 $2K New
BYD Boyd Gaming Corp. 0.00% 26 $2K No change
WCC Wesco International Inc. 0.00% 11 $2K No change
ACA Arcosa Inc. 0.00% 22 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
FELE Franklin Electric Co. Inc. 0.00% 18 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K New
OLED Universal Display Corp. 0.00% 12 $2K Add +33.3%
SBCF Seacoast Banking Corp. 0.00% 65 $2K Reduce -15.6%
GNW Genworth Financial Inc. 0.00% 233 $2K New
AVNS Avanos Medical Inc. 0.00% 115 $2K New
AN Autonation Inc. 0.00% 10 $2K New
ZD Ziff Davis Inc. 0.00% 43 $2K Add +2.4%
COLD Americold Realty Trust Inc. 0.00% 74 $2K Add +21.3%
IQV Iqvia Holdings Inc. 0.00% 9 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K Reduce -61.3%
KRC Kilroy Realty Corp. 0.00% 48 $2K Add +2.1%
BKE The Buckle Inc. 0.00% 41 $2K New
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 12 $2K New
AEO American Eagle Outfitters 0.00% 133 $2K New
FLR Fluor Corp. 0.00% 43 $2K Reduce -36.8%
WMS Advanced Drainage Systems Inc. 0.00% 14 $2K Reduce -44.0%
FMB First Trust Managed Municipa 0.00% 30 $2K Reduce -72.7%
KBH KB Home 0.00% 26 $2K Reduce -50.9%
NBIS Nebius Group NV 0.00% 70 $1K No change
LNTH Lantheus Holdings Inc. 0.00% 15 $1K Reduce -42.3%
IIPR Innovative Industrial Proper 0.00% 27 $1K Add +107.7%
RMBS Rambus Inc. 0.00% 28 $1K Reduce -20.0%
ALRM Alarm.com Holdings Inc. 0.00% 26 $1K Reduce -10.3%
SMG Scotts Miracle-Gro Co. 0.00% 26 $1K Reduce -36.6%
EXLS Exlservice Holdings Inc. 0.00% 30 $1K New
RWL Invesco S&P 500 Revenue ETF 0.00% 14 $1K No change
CNC Centene Corp. 0.00% 23 $1K No change
RXO Rxo Inc. 0.00% 72 $1K Add +10.8%
VAC Marriott Vacations World 0.00% 21 $1K New
WFRD Weatherford International PL 0.00% 25 $1K Reduce -56.1%
TREX Trex Company Inc. 0.00% 23 $1K Add +4.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 133 $1K Reduce -80.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 136 $1K New
CNMD Conmed Corp. 0.00% 22 $1K New
TMDX Transmedics Group Inc. 0.00% 19 $1K Add +90.0%
GXO Gxo Logistics Inc. 0.00% 32 $1K Reduce -59.5%
GEV GE Vernova Inc. 0.00% 4 $1K No change
DXC DXC Technology Co. 0.00% 71 $1K New
OMCL Omnicell Inc. 0.00% 34 $1K New
LMAT Lemaitre Vascular Inc. 0.00% 14 $1K New
AMTM Amentum Holdings Inc. 0.00% 60 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 22 $1K Reduce -46.3%
VIG Vanguard Dividend Apprec ETF 0.00% 5 $970 No change
HII Huntington Ingalls Industrie 0.00% 5 $925 Reduce -28.6%
PAYO Payoneer Global Inc. 0.00% 126 $921 New
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $883 Reduce -90.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 15 $861 No change
VSXY Victoria's Secret & Co. 0.00% 36 $669 New
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $663 New
IBN Icici Bank Ltd.-Spon ADR 0.00% 21 $662 No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 45 $613 No change
RY Royal Bank of Canada 0.00% 5 $564 No change
UL Unilever PLC 0.00% 9 $536 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14 $534 No change
HDB HDFC Bank Ltd.-ADR 0.00% 8 $532 No change
BHP BHP Group Ltd.-Spon ADR 0.00% 10 $485 No change
SLVM Sylvamo Corp. 0.00% 7 $469 No change
TTE Totalenergies SE -Spon ADR 0.00% 7 $453 New
JD Jd.com Inc.-ADR 0.00% 11 $452 No change
GILD Gilead Sciences Inc. 0.00% 4 $448 Reduce -94.9%
SNY Sanofi-ADR 0.00% 8 $444 No change
SAN Banco Santander SA-Spon ADR 0.00% 63 $423 No change
CNO Cno Financial Group Inc. 0.00% 10 $417 No change
GEHC GE Healthcare Technology 0.00% 5 $404 No change
UBS UBS Group AG-Reg 0.00% 13 $398 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 25 $387 No change
SHOP Shopify Inc. Class A 0.00% 4 $382 No change
TD Toronto-Dominion Bank 0.00% 6 $360 No change
RELX Relx PLC - Spon ADR 0.00% 7 $353 No change
BTI British American Tob-SP ADR 0.00% 8 $331 No change
VALE Vale SA-SP ADR 0.00% 32 $319 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 23 $313 No change
NTES Netease Inc.-ADR 0.00% 3 $309 Add +200.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 5 $300 No change
FMX Fomento Economico Mex-SP ADR 0.00% 3 $293 No change
BHF Brighthouse Financial Inc. 0.00% 5 $290 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3 $287 No change
BIDU Baidu Inc. - Spon ADR 0.00% 3 $276 Reduce -96.4%
CVS CVS Health Corp. 0.00% 4 $271 New
GSK GSK PLC-Spon ADR 0.00% 7 $271 No change
MFG Mizuho Financial Group-ADR 0.00% 48 $264 No change
APH Amphenol Corp. Class A 0.00% 4 $262 No change
BN Brookfield Corp. 0.00% 5 $262 No change
YUMC Yum China Holdings Inc. 0.00% 5 $260 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 25 $256 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4 $246 New
CNQ Canadian Natural Resources 0.00% 8 $246 Add +0.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 64 $244 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 11 $243 No change
PDD PDD Holdings Inc. 0.00% 2 $237 No change
RPM RPM International Inc. 0.00% 2 $231 Reduce -96.3%
TME Tencent Music Entertainm-ADR 0.00% 16 $231 No change
BCS Barclays PLC-Spons ADR 0.00% 15 $230 No change
AFL Aflac Inc. 0.00% 2 $222 No change
LEN.B Lennar Corp. Class B 0.00% 2 $218 No change
AEM Agnico Eagle Mines Ltd. 0.00% 2 $217 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5 $209 No change
HOOD Robinhood Markets Inc. Class A 0.00% 5 $208 No change
XPEV Xpeng Inc. - ADR 0.00% 10 $207 New
RBA RB Global Inc. 0.00% 2 $201 No change
UMC United Microelectron-SP ADR 0.00% 28 $200 New
OKE Oneok Inc. 0.00% 2 $198 No change
NGG National Grid PLC-SP ADR 0.00% 3 $197 No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5 $196 No change
TWLO Twilio Inc. Class A 0.00% 2 $196 No change
SU Suncor Energy Inc. 0.00% 5 $194 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 13 $193 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4 $190 No change
FCX Freeport-McMoran Inc. 0.00% 5 $189 No change
TRP TC Energy Corp. 0.00% 4 $189 No change
MFC Manulife Financial Corp. 0.00% 6 $187 No change
BBD Banco Bradesco-ADR 0.00% 82 $183 New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2 $183 No change
DELL Dell Technologies -C 0.00% 2 $182 Reduce -85.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 9 $181 No change
COF Capital One Financial Corp. 0.00% 1 $179 No change
LI Li Auto Inc. - ADR 0.00% 7 $176 No change
CRH CRH PLC 0.00% 2 $176 No change
FOXA Fox Corp. Class A 0.00% 3 $170 No change
GGG Graco Inc. 0.00% 2 $167 Reduce -96.2%
SSNC Ss&c Technologies Holdings 0.00% 2 $167 No change
DB Deutsche Bank AG-Registered 0.00% 7 $167 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 6 $163 No change
NI Nisource Inc. 0.00% 4 $160 No change
SCI Service Corp. International 0.00% 2 $160 No change
SHG Shinhan Financial Group-ADR 0.00% 5 $160 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4 $159 No change
PFGC Performance Food Group Co. 0.00% 2 $157 No change
AMX America Movil Sab DE CV 0.00% 11 $156 No change
ABEV Ambev SA-ADR 0.00% 66 $154 Add +0.0%
PAYX Paychex Inc. 0.00% 1 $154 No change
CTSH Cognizant Tech Solutions-A 0.00% 2 $153 No change
INSM Insmed Inc. 0.00% 2 $153 No change
ASX Ase Technology Holding -ADR 0.00% 17 $149 No change
TW Tradeweb Markets Inc. Class A 0.00% 1 $148 No change
AU Anglogold Ashanti PLC 0.00% 4 $148 New
MPC Marathon Petroleum Corp. 0.00% 1 $146 No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 3 $143 No change
NTRA Natera Inc. 0.00% 1 $141 No change
TPR Tapestry Inc. 0.00% 2 $141 No change
EMBJ Embraer SA-Spon ADR 0.00% 3 $139 New
UDR Udr Inc. 0.00% 3 $136 No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 19 $135 No change
HLN Haleon PLC-ADR 0.00% 13 $134 No change
ELS Equity Lifestyle Properties 0.00% 2 $133 No change
VLO Valero Energy Corp. 0.00% 1 $132 New
HWM Howmet Aerospace Inc. 0.00% 1 $130 New
SE Sea Ltd.-ADR 0.00% 1 $130 No change
ITT Itt Inc. 0.00% 1 $129 No change
OVV Ovintiv Inc. 0.00% 3 $128 No change
KIM Kimco Realty Corp. 0.00% 6 $127 No change
X United States Steel Corp. 0.00% 3 $127 No change
CTVA Corteva Inc. 0.00% 2 $126 No change
E Eni SPA-Sponsored ADR 0.00% 4 $124 No change
FBIN Fortune Brands Innovations I 0.00% 2 $122 Reduce -96.2%
WTRG Essential Utilities Inc. 0.00% 3 $119 No change
WIT Wipro Ltd.-ADR 0.00% 38 $116 No change
XPO Xpo Inc. 0.00% 1 $108 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 19 $107 No change
RVTY Revvity Inc. 0.00% 1 $106 No change
TOL Toll Brothers Inc. 0.00% 1 $106 No change
SOFI Sofi Technologies Inc. 0.00% 9 $105 No change
ARMK Aramark 0.00% 3 $104 No change
FTNT Fortinet Inc. 0.00% 1 $96 No change
AFRM Affirm Holdings Inc. 0.00% 2 $90 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $80 No change
SCHG Schwab US Large-Cap Growth 0.00% 3 $73 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $60 No change
FTSL First Trust Senior Loan ETF 0.00% 1 $53 No change
PHG Koninklijke Philips NVR- NY 0.00% 2 $51 No change
NEM Newmont Corp. 0.00% 1 $48 No change
GSY Invesco Ultra Short Duration 0.00% 1 $41 No change
KHC The Kraft Heinz Co. 0.00% 1 $30 No change
AOM iShares Core 40/60 Moderate 0.00% 1 $28 No change
MRP Millrose Properties 0.00% 1 $27 New
EMBC Embecta Corp. 0.00% 2 $26 No change
OGN Organon & Co. 0.00% 1 $15 Reduce -98.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $858 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$858No change
Lines left out (4) · $191 — a value with no share or principal amount
SecurityClassSharesValue
DPZ Domino's Pizza Inc. COM0$99
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$52
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS0$25
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: $403.8M.

Portfolio Sells Q4 2024 → Q1 2025

XLK SS Technology Select Sector Reduce -2.8% 5.12% −1.11
UNH Unitedhealth Group Inc. Reduce -34.2% 1.93% −1.04
AAPL Apple Inc. Reduce -1.0% 4.25% −0.84
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.89% −0.57
FLTR Vaneck Ig Floating Rate ETF Reduce -31.0% 1.09% −0.56
AMZN Amazon.com Inc. Reduce -1.7% 2.06% −0.48
MSFT Microsoft Corp. Reduce -2.3% 1.98% −0.41
SCHP Schwab U.S. Tips ETF Reduce -41.6% 0.48% −0.35
ESGE iShares Inc. iShares ESG Awar Reduce -10.4% 2.06% −0.25
XLC SS Comm Select Sector SPDR Reduce -3.7% 1.40% −0.13
DLR Digital Realty Trust Inc. Reduce -40.7% 0.10% −0.11
WMT Walmart Inc. Reduce -0.0% 1.37% −0.11
LMT Lockheed Martin Corp. Reduce -3.5% 0.52% −0.10
XLI SS Industrial Select Sector Reduce -3.2% 1.01% −0.09
XLV SS Health Care Select Sector Reduce -3.6% 2.76% −0.08
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -0.3% 0.18% −0.06
GKOS Glaukos Corp. Reduce -15.1% 0.06% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -36.9% 0.06% −0.05
MRK Merck & Co. Inc. Reduce -3.9% 0.23% −0.05
JPM JPMorgan Chase & Co. Reduce -0.1% 1.70% −0.05
BKNG Booking Holdings Inc. Reduce -8.5% 0.21% −0.04
XLF SS Financial Select Sector Reduce -3.9% 0.70% −0.04
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -5.1% 0.18% −0.04
GOOG Alphabet Inc. Class C Reduce -0.1% 0.14% −0.04
XLB SS Materials Select Sector Reduce -3.9% 0.57% −0.04
GD General Dynamics Corp. Reduce -4.8% 0.53% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.24% −0.03
CCI Crown Castle Inc. Reduce -46.9% 0.04% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 0.28% −0.02
META Meta Platforms Inc. Class A Reduce -5.0% 0.18% −0.02
PYPL PayPal Holdings Inc. Reduce -5.4% 0.05% −0.02
CSCO Cisco Systems Inc. Reduce -3.1% 0.45% −0.02
XLP SS Consumer Staples Sel Sect Reduce -4.2% 0.33% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -2.8% 0.12% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -6.1% 0.14% −0.02
XMQTX BlackRock Muniyield QLTY II Reduce -41.5% 0.02% −0.01
VGM Invesco Trust for Investmen Reduce -38.5% 0.02% −0.01
UNP Union Pacific Corp. Reduce -5.9% 0.15% −0.01
TGT Target Corp. Reduce -0.2% 0.03% −0.01
LEA Lear Corp. Reduce -21.6% 0.02% −0.01
NKE Nike Inc. Class B Reduce -0.1% 0.04% −0.01
BBY Best Buy Co. Inc. Reduce -0.1% 0.04% −0.01
VGIT Vanguard Intermediate-Term T Reduce -31.9% 0.01% −0.01
FFIV F5 Inc. Reduce -14.1% 0.03% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.8% 0.03% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -0.5% 0.01% −0.00
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -3.1% 0.01% −0.00
KMI Kinder Morgan Inc. Reduce -71.8% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

TLT iShares 20+ Year Treasury BD Add +99.0% 4.00% +1.97
AGG iShares Core U.S. Aggregate Add +96.1% 4.01% +1.91
IEF iShares 7-10 Year Treasury B Add +97.5% 2.52% +1.22
SCUS Schwab Ultra-Short Inc. ETF Add +81.4% 2.77% +1.17
FXI iShares China Large-Cap ETF New 0.78% +0.78
ESGD iShares Trust iShares ESG Aw Add +5.1% 6.24% +0.42
FRDM Freedom 100 Emeging MRKT ETF Add +164.5% 0.54% +0.34
DBEF Xtrackers MSCI Eafe Hedged E Add +4.7% 3.98% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +23.7% 0.89% +0.13
ABBV Abbvie Inc. Add +0.8% 1.05% +0.12
RTX RTX Corp. Add +0.1% 0.83% +0.07
EXAS Exact Sciences Corp. Add +225.5% 0.11% +0.07
UMBF Umb Financial Corp. New 0.06% +0.06
ECL Ecolab Inc. Add +20.5% 0.18% +0.03
DDLS Wisdmtre DY Int Smlcap Ef-US Add +6.3% 0.99% +0.02
USB US Bancorp Add +76.3% 0.06% +0.02
CMCO Columbus McKinnon Corp. New 0.01% +0.01
WFC Wells Fargo & Co. Add +60.1% 0.02% +0.01
FISV Fiserv Inc. Add +48.6% 0.02% +0.01
PFG Principal Financial Group New 0.01% +0.01
AON Aon PLC Class A Add +1.7% 0.05% +0.00
WM Waste Management Inc. Add +0.2% 0.03% +0.00
ELV Elevance Health Inc. Add +73.7% 0.00% +0.00
CL Colgate-Palmolive Co. New 0.00% +0.00
UBER Uber Technologies Inc. Add +1.9% 0.01% +0.00
BAX Baxter International Inc. Add +95.1% 0.00% +0.00
QRVO Qorvo Inc. New 0.00% +0.00
SHW The Sherwin-Williams Co. Add +75.0% 0.00% +0.00
ADMA Adma Biologics Inc. New 0.00% +0.00
AL Sumisho Air Lease Corp. Add +109.0% 0.00% +0.00
CTRE Caretrust REIT Inc. New 0.00% +0.00
GWRE Guidewire Software Inc. New 0.00% +0.00
INVX Innovex International Inc. New 0.00% +0.00
TRNO Terreno Realty Corp. New 0.00% +0.00
GRMN Garmin Ltd. New 0.00% +0.00
APO Apollo Global Management Inc. Add +1600.0% 0.00% +0.00
DVAX Dynavax Technologies Corp. New 0.00% +0.00
AJG Arthur J Gallagher & Co. Add +8.8% 0.01% +0.00
MDLZ Mondelez International Inc. Class A Add +9.4% 0.01% +0.00
NOV Nov Inc. Add +151.0% 0.00% +0.00
FLEX Flex Ltd. Add +3525.0% 0.00% +0.00
ACIW Aci Worldwide Inc. New 0.00% +0.00
HOG Harley-Davidson Inc. New 0.00% +0.00
TILE Interface Inc. New 0.00% +0.00
IFF Intl Flavors & Fragrances New 0.00% +0.00
PDCO Patterson Cos Inc. New 0.00% +0.00
BF.B Brown-Forman Corp. Class B New 0.00% +0.00
CENTA Central Garden and Pet Co. Class A New 0.00% +0.00
FOX Fox Corp. Class B New 0.00% +0.00
THRM Gentherm Inc. New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF Reduce -100.0% 0 $52
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS Reduce -100.0% 0 $25
VST Vistra Corp. COM Reduce -100.0% 0 $0
WDS Woodside Energy Group-ADR SPONSORED ADR Reduce -100.0% 0 $0
PEG Public Service Enterprise GP COM Sold out 0 $0before exit

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