High Note Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), High Note Wealth, LLC reported 863 stock positions worth $498.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 5.9%) and SS Technology Select Sector (XLK, 5.3%). Compared with Q2 2025, it opened 134 new positions, sold out of 140, added to 303 and reduced 219. The biggest buy was Oracle (ORCL, shares +304%) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −1%).

Most Recent 13F
Q2 2026
Location
DEEPHAVEN, MN
CIK
0001807283
Portfolio Value
$498.1M (Q3 2025)
SEC Filing
0001807283-25-000007 ↗ filed Nov 4, 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 Q1 2025 Q2 2025: $436.8M Q2 2025 Q3 2025: $498.1M $498.1M Q3 2025 Q4 2025: $510.7M Q4 2025 Q1 2026: $508.8M Q1 2026 Q2 2026: $586.1M Q2 2026

Holdings 863 stocks · $498.1M

IVV iShares Core S&P 500 ETF 10.73% 79,846 $53.4M Add +10.6%
ESGD iShares Trust iShares ESG Aw 5.93% 317,498 $29.5M Reduce -0.8%
XLK SS Technology Select Sector 5.34% 94,343 $26.6M Reduce -5.3%
SCHM Schwab US Mid Cap ETF 5.20% 874,234 $25.9M Add +3.0%
DBEF Xtrackers MSCI Eafe Hedged E 3.83% 411,436 $19.1M Add +5.7%
AAPL Apple Inc. 3.81% 74,434 $19.0M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.90% 157,391 $14.4M Add +19.6%
PLTR Palantir Technologies Inc. Class A 2.54% 69,279 $12.6M Add +0.2%
GOOGL Alphabet Inc. Class A 2.46% 50,495 $12.3M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 2.41% 47,125 $12.0M Add +1.3%
AGG iShares Core U.S. Aggregate 2.31% 114,851 $11.5M Add +5.6%
MSFT Microsoft Corp. 2.29% 22,016 $11.4M Add +0.8%
IEF iShares 7-10 Year Treasury B 2.02% 104,430 $10.1M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 2.00% 111,290 $9.9M Add +4.9%
AMZN Amazon.com Inc. 1.98% 44,887 $9.9M Add +1.9%
FRDM Freedom 100 Emeging MRKT ETF 1.88% 211,618 $9.4M Add +18.4%
XLV SS Health Care Select Sector 1.82% 65,006 $9.0M Reduce -12.4%
JPM JPMorgan Chase & Co. 1.82% 28,664 $9.0M Add +2.2%
AZO AutoZone Inc. 1.78% 2,064 $8.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 17,482 $8.8M Add +1.0%
WMT Walmart Inc. 1.33% 64,452 $6.6M Add +1.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.26% 92,876 $6.3M Add +4.1%
XLC SS Comm Select Sector SPDR 1.26% 52,920 $6.3M Reduce -8.1%
NVDA Nvidia Corp. 1.21% 32,182 $6.0M Add +105.8%
QQQ Invesco QQQ Trust Series 1 1.17% 9,703 $5.8M Reduce -0.3%
DDLS Wisdmtre DY Int Smlcap Ef-US 1.05% 124,552 $5.2M Add +5.7%
QQQM Invesco Nasdaq 100 ETF 1.00% 20,254 $5.0M Add +6.5%
IBIB iShares Ibonds Oct 2025 TT 0.98% 192,178 $4.9M Add +12.2%
IBIT iShares Bitcoin Trust ETF 0.93% 71,584 $4.7M Add +99.4%
RTX RTX Corp. 0.90% 26,739 $4.5M Add +3.0%
UBER Uber Technologies Inc. 0.87% 44,403 $4.4M Add +12.6%
ORCL Oracle Corp. 0.86% 15,291 $4.3M Add +304.0%
XLI SS Industrial Select Sector 0.84% 27,277 $4.2M Reduce -9.7%
ESGE iShares Inc. iShares ESG Awar 0.83% 94,993 $4.1M Reduce -3.0%
IBHF iShares Ibond 2026 HY & Inc. 0.82% 174,928 $4.1M Add +16.5%
FXI iShares China Large-Cap ETF 0.78% 94,887 $3.9M Add +6.8%
FLTR Vaneck Ig Floating Rate ETF 0.78% 151,719 $3.9M Reduce -5.1%
AVGO Broadcom Inc. 0.76% 11,459 $3.8M Add +461.7%
IBIC iShares Ibonds Oct 2026 TT 0.75% 143,361 $3.7M Add +18.3%
XLE SS Energy Select Sector 0.74% 41,416 $3.7M Reduce -9.9%
META Meta Platforms Inc. Class A 0.73% 4,984 $3.7M Add +279.3%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 6,577 $3.2M Add +29.0%
NFLX Netflix Inc. 0.57% 2,388 $2.9M Add +18.5%
GD General Dynamics Corp. 0.54% 7,906 $2.7M Add +1.1%
XLF SS Financial Select Sector 0.53% 49,013 $2.6M Reduce -12.9%
IBTF iShares Ibonds Dec 2025 Term 0.49% 103,677 $2.4M Add +11.7%
LLY Eli Lilly & Co. 0.48% 3,151 $2.4M Reduce -1.0%
LMT Lockheed Martin Corp. 0.46% 4,589 $2.3M Reduce -1.7%
GLD SPDR Gold Shares 0.43% 6,015 $2.1M Add +3.5%
VEA Vanguard Ftse Developed ETF 0.42% 35,173 $2.1M Add +1241.0%
CSCO Cisco Systems Inc. 0.40% 29,211 $2.0M Reduce -1.3%
EBAY eBay Inc. 0.40% 21,855 $2.0M Reduce -0.8%
ABBV Abbvie Inc. 0.39% 8,476 $2.0M Reduce -4.3%
XLB SS Materials Select Sector 0.39% 21,800 $2.0M Reduce -14.3%
UNH Unitedhealth Group Inc. 0.38% 5,543 $1.9M Add +2.4%
VOOG Vanguard S&P 500 Growth ETF 0.33% 3,785 $1.6M No change
IBID iShares Ibonds Oct 2027 TT 0.27% 51,679 $1.4M Add +51.0%
SCHP Schwab U.S. Tips ETF 0.27% 50,221 $1.4M Reduce -8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 4,310 $1.3M Reduce -1.5%
CI The Cigna Group 0.25% 4,296 $1.2M Reduce -2.6%
XLP SS Consumer Staples Sel Sect 0.25% 15,596 $1.2M Reduce -1.8%
BSX Boston Scientific Corp. 0.24% 12,214 $1.2M Reduce -10.5%
IJH iShares Core S&P Midcap ETF 0.21% 16,135 $1.1M No change
TRV The Travelers Cos Inc. 0.21% 3,764 $1.1M Add +0.0%
BKNG Booking Holdings Inc. 0.20% 180 $972K Reduce -0.6%
JNJ Johnson & Johnson 0.19% 5,125 $950K Reduce -10.9%
ECL Ecolab Inc. 0.19% 3,432 $940K Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,385 $923K No change
IBTG iShares Ibonds Dec 2026 Term 0.17% 36,836 $845K Add +51.4%
GOOG Alphabet Inc. Class C 0.16% 3,337 $813K Add +0.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.16% 16,607 $808K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.16% 1,039 $776K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.14% 30,486 $708K Add +20.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 8,894 $697K Add +8.7%
K Kellanova 0.13% 7,765 $637K Reduce -3.7%
UNP Union Pacific Corp. 0.12% 2,574 $608K Reduce -1.6%
TSLA Tesla Inc. 0.12% 1,295 $576K Add +9.8%
SBUX Starbucks Corp. 0.12% 6,782 $574K Reduce -12.6%
PNR Pentair PLC 0.11% 4,900 $543K No change
SPGP Invesco S&P 500 Garp ETF 0.11% 4,639 $527K Reduce -7.2%
SHV iShares 0-1 Year Treasury Bo 0.09% 4,252 $470K Reduce -4.7%
SAP Sap SE-Sponsored ADR 0.09% 1,687 $451K Add +3.3%
COST Costco Wholesale Corp. 0.09% 487 $451K Add +1.7%
CLFD Clearfield Inc. 0.09% 12,375 $425K No change
MDT Medtronic PLC 0.08% 4,297 $409K Add +2.5%
VOO Vanguard S&P 500 ETF 0.08% 650 $398K No change
OEF iShares S&P 100 ETF 0.08% 1,166 $388K No change
NKE Nike Inc. Class B 0.07% 5,265 $367K Add +0.1%
WSM Williams-Sonoma Inc. 0.07% 1,871 $366K Reduce -0.1%
CRM Salesforce Inc. 0.07% 1,470 $348K Reduce -3.6%
HD Home Depot Inc. 0.07% 848 $344K Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 715 $332K No change
ITGR Integer Holdings Corp. 0.07% 3,181 $329K Add +0.5%
UMBF Umb Financial Corp. 0.06% 2,642 $313K Add +13.4%
MCD McDonald's Corp. 0.06% 935 $284K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,396 $274K Reduce -9.2%
GIS General Mills Inc. 0.05% 5,161 $260K Add +1.3%
MMM 3M Co. 0.05% 1,527 $237K Add +0.1%
XEL Xcel Energy Inc. 0.04% 2,696 $217K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.04% 1,885 $217K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 439 $211K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 741 $209K Reduce -0.1%
GKOS Glaukos Corp. 0.04% 2,560 $209K Reduce -0.3%
MA Mastercard Inc. Class A 0.04% 364 $207K No change
USB US Bancorp 0.04% 4,272 $206K Reduce -20.8%
IJR iShares Core S&P Small-Cap E 0.04% 1,700 $202K No change
AON Aon PLC Class A 0.04% 546 $195K No change
PG The Procter & Gamble Co. 0.04% 1,243 $191K Add +0.7%
PYPL PayPal Holdings Inc. 0.04% 2,834 $190K Add +1.0%
PFE Pfizer Inc. 0.04% 7,286 $186K Reduce -2.6%
IWM iShares Russell 2000 ETF 0.04% 727 $176K Reduce -0.6%
LOW Lowe's Cos Inc. 0.03% 675 $170K Reduce -3.0%
HON Honeywell International Inc. 0.03% 794 $167K Add +0.3%
FFIV F5 Inc. 0.03% 504 $163K No change
V Visa Inc. Class A 0.03% 474 $162K Add +6.8%
BBY Best Buy Co. Inc. 0.03% 2,062 $156K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,671 $146K Reduce -5.8%
IWS iShares Russell Mid-Cap Valu 0.03% 992 $139K Reduce -4.3%
GS Goldman Sachs Group Inc. 0.03% 173 $138K Add +7.5%
WM Waste Management Inc. 0.03% 623 $138K Add +9.1%
AMGN Amgen Inc. 0.03% 480 $135K Add +0.2%
URI United Rentals Inc. 0.03% 138 $132K No change
IOO iShares Global 100 ETF 0.03% 1,090 $131K No change
IWF iShares Russell 1000 Growth 0.03% 275 $129K No change
IWR iShares Russell Mid-Cap ETF 0.03% 1,308 $126K Reduce -7.2%
NVS Novartis AG-Sponsored ADR 0.03% 974 $125K Reduce -0.4%
AXP American Express Co. 0.02% 344 $114K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 851 $110K No change
SCHO Schwab Short-Term US Treas 0.02% 4,389 $107K Add +39.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 4,062 $107K No change
BLK BlackRock Inc. 0.02% 89 $104K No change
MCK McKesson Corp. 0.02% 133 $103K No change
ACN Accenture PLC Class A 0.02% 415 $102K Add +1.5%
OUSA Alps Oshares US Quality Divi 0.02% 1,793 $101K No change
BX Blackstone Inc. 0.02% 593 $101K Add +23.5%
FTEC Fidelity MSCI Info Tech Indx 0.02% 450 $100K No change
DLR Digital Realty Trust Inc. 0.02% 578 $100K Reduce -27.9%
OTTR Otter Tail Corp. 0.02% 1,188 $97K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 667 $96K Add +12.1%
MCHP Microchip Technology Inc. 0.02% 1,495 $96K Reduce -1.8%
TXN Texas Instruments Inc. 0.02% 502 $92K Add +0.4%
WFC Wells Fargo & Co. 0.02% 1,098 $92K Add +0.8%
TGT Target Corp. 0.02% 1,021 $92K Add +0.4%
DAL Delta Air Lines Inc. 0.02% 1,609 $91K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,706 $90K Add +2174.7%
EFV iShares MSCI Eafe Value ETF 0.02% 1,302 $88K Reduce -6.8%
SCHX Schwab US Large-Cap ETF 0.02% 3,312 $87K No change
PGR Progressive Corp. 0.02% 349 $86K Add +0.6%
BA The Boeing Co. 0.02% 388 $84K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.02% 1,534 $83K Reduce -0.9%
DVY iShares Select Dividend ETF 0.02% 579 $82K No change
IBHG iShares Ibonds 2027 HY Inc. 0.02% 3,551 $80K Add +29.1%
CVX Chevron Corp. 0.02% 513 $80K Add +1.0%
ADI Analog Devices Inc. 0.02% 324 $80K Add +0.9%
IBTH iShares Ibonds Dec 2027 Term 0.02% 3,483 $78K Add +770.8%
CAT Caterpillar Inc. 0.02% 164 $78K Add +1.2%
SPSC SPS Commerce Inc. 0.02% 716 $78K Reduce -0.8%
AMP Ameriprise Financial Inc. 0.02% 155 $76K No change
AMAT Applied Materials Inc. 0.02% 370 $76K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.01% 1,603 $72K Add +6.5%
NVT Nvent Electric PLC 0.01% 720 $71K Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 901 $69K No change
HSY The Hershey Co. 0.01% 366 $68K No change
FSK FS KKR Capital Corp. 0.01% 4,539 $68K No change
NOC Northrop Grumman Corp. 0.01% 104 $63K No change
INTC Intel Corp. 0.01% 1,864 $63K Reduce -0.5%
KO The Coca-Cola Co. 0.01% 931 $62K Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.01% 595 $60K No change
ADBE Adobe Inc. 0.01% 166 $59K Add +2.5%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,360 $57K Add +195.0%
GLW Corning Inc. 0.01% 691 $57K Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 198 $55K Reduce -19.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 496 $53K Add +0.6%
JEF Jefferies Financial Group Inc. 0.01% 807 $53K Add +4.5%
AMD Advanced Micro Devices 0.01% 326 $53K Add +22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 986 $51K Add +1.9%
DHR Danaher Corp. 0.01% 245 $49K Reduce -7.2%
TDW Tidewater Inc. 0.01% 900 $48K No change
CMI Cummins Inc. 0.01% 111 $47K No change
SGU Star Group LP 0.01% 3,845 $45K No change
CDNS Cadence Design SYS Inc. 0.01% 128 $45K Add +1.6%
KMB Kimberly-Clark Corp. 0.01% 361 $45K Reduce -4.2%
VGLT Vanguard Long-Term Treasury 0.01% 777 $44K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 452 $43K No change
DE Deere & Co. 0.01% 94 $43K Add +2.2%
SYK Stryker Corp. 0.01% 116 $43K Add +7.4%
KR Kroger Co. 0.01% 636 $43K No change
CMCSA Comcast Corp. Class A 0.01% 1,354 $43K Add +3.1%
PEP Pepsico Inc. 0.01% 302 $42K Add +2.0%
DEO Diageo PLC-Sponsored ADR 0.01% 437 $42K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.01% 283 $41K Reduce -39.0%
CMCO Columbus McKinnon Corp. 0.01% 2,819 $40K No change
KVUE Kenvue Inc. 0.01% 2,473 $40K Reduce -6.5%
PNC PNC Financial Services Group 0.01% 193 $39K Add +1.1%
AEP American Electric Power 0.01% 343 $39K Add +0.6%
ET Energy Transfer LP 0.01% 2,200 $38K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 480 $37K Add +28.7%
CCEP Coca-Cola Europacific Partne 0.01% 406 $37K No change
QCOM Qualcomm Inc. 0.01% 220 $37K Reduce -0.5%
ADP Automatic Data Processing 0.01% 120 $35K Add +2.6%
EFX Equifax Inc. 0.01% 137 $35K No change
TAP Molson Coors Beverage Co. Class B 0.01% 774 $35K No change
IBB iShares Biotechnology ETF 0.01% 240 $35K No change
BG Bunge Global SA 0.01% 416 $34K No change
PANW Palo Alto Networks Inc. 0.01% 163 $33K Add +2.5%
LHX L3HARRIS Technologies Inc. 0.01% 108 $33K Add +1.9%
SO The Southern Co. 0.01% 345 $33K Add +0.6%
SCHF Schwab Intl Equity ETF 0.01% 1,348 $31K No change
NOW ServiceNow Inc. 0.01% 34 $31K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,079 $31K Add +33.2%
CTSH Cognizant Tech Solutions-A 0.01% 451 $30K Add +22450.0%
CEG Constellation Energy 0.01% 91 $30K Add +1.1%
VGM Invesco Trust for Investmen 0.01% 2,954 $30K Reduce -58.1%
ABT Abbott Laboratories 0.01% 223 $30K Add +14.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 327 $29K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,311 $29K New
PATK Patrick Industries Inc. 0.01% 278 $29K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,176 $29K New
FISV Fiserv Inc. 0.01% 220 $28K No change
WMB Williams Cos Inc. 0.01% 447 $28K Add +0.7%
XMQTX BlackRock Muniyield QLTY II 0.01% 2,809 $28K Reduce -58.1%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,093 $28K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,105 $28K New
SOLV Solventum Corp. 0.01% 380 $28K No change
APTV Aptiv PLC 0.01% 320 $28K Reduce -5.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 68 $27K Add +3.0%
ETN Eaton Corp. PLC 0.01% 70 $26K Add +2.9%
MDLZ Mondelez International Inc. Class A 0.01% 405 $25K Reduce -1.9%
SOLZ Solana ETF 0.00% 1,110 $25K New
MTZ Mastec Inc. 0.00% 115 $24K No change
LNT Alliant Energy Corp. 0.00% 360 $24K No change
AMT American Tower Corp. 0.00% 126 $24K Add +1.6%
HYXF iShares ESG Adv High Yield 0.00% 510 $24K No change
INTU Intuit Inc. 0.00% 35 $24K Add +9.4%
SRE Sempra 0.00% 262 $24K Reduce -3.7%
NEE Nextera Energy Inc. 0.00% 303 $23K Add +1.7%
COF Capital One Financial Corp. 0.00% 107 $23K Add +20.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 73 $23K Add +28.1%
ARCC Ares Capital Corp. 0.00% 1,106 $23K Reduce -0.5%
APG Api Group Corp. 0.00% 649 $22K Add +30.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 696 $21K No change
BMNR Bitmine Immersion Technologi 0.00% 410 $21K New
XOM Exxon Mobil Corp. 0.00% 188 $21K Add +4.4%
ISRG Intuitive Surgical Inc. 0.00% 46 $21K Add +39.4%
LEA Lear Corp. 0.00% 204 $21K Reduce -42.5%
IDEV iShares Core MSCI Dev MKTS 0.00% 255 $20K New
GM General Motors Co. 0.00% 328 $20K Add +1.2%
PLD Prologis Inc. 0.00% 173 $20K Add +8.8%
AWK American Water Works Co. Inc. 0.00% 142 $20K Add +1.4%
NXPI NXP Semiconductors NV 0.00% 86 $20K Reduce -3.4%
HBAN Huntington Bancshares Inc. 0.00% 1,133 $20K Add +0.9%
ENB Enbridge Inc. 0.00% 385 $19K Reduce -1.5%
TMUS T-Mobile US Inc. 0.00% 80 $19K Reduce -2.4%
MS Morgan Stanley 0.00% 117 $19K Add +3.5%
MRSH Marsh & McLennan Cos 0.00% 91 $18K No change
PPG PPG Industries Inc. 0.00% 174 $18K Reduce -6.0%
ACM Aecom 0.00% 140 $18K No change
CCI Crown Castle Inc. 0.00% 189 $18K Add +1.1%
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 759 $18K New
TOST Toast Inc. Class A 0.00% 493 $18K Add +131.5%
HNI Hni Corp. 0.00% 377 $18K No change
BABA Alibaba Group Holding-SP ADR 0.00% 98 $18K Add +42.0%
ETHA iShares Ethereum Trust ETF 0.00% 550 $17K Add +57.1%
ADSK Autodesk Inc. 0.00% 54 $17K Add +3.9%
LIN Linde PLC 0.00% 35 $17K No change
CHKP Check Point Software Tech 0.00% 80 $17K No change
WELL Welltower Inc. 0.00% 91 $16K Add +4.6%
CG The Carlyle Group Inc. 0.00% 258 $16K New
TSN Tyson Foods Inc. Class A 0.00% 293 $16K Reduce -34.6%
VNQ Vanguard Real Estate ETF 0.00% 173 $16K Reduce -25.1%
ED Consolidated Edison Inc. 0.00% 155 $16K Reduce -0.6%
MRK Merck & Co. Inc. 0.00% 185 $16K Reduce -4.6%
MET Metlife Inc. 0.00% 186 $15K Add +109.0%
DUK Duke Energy Corp. 0.00% 122 $15K Add +0.8%
TFC Truist Financial Corp. 0.00% 330 $15K Add +1.9%
TALO Talos Energy Inc. 0.00% 1,548 $15K New
SPGI S&P Global Inc. 0.00% 30 $15K Add +3.5%
APD Air Products & Chemicals Inc. 0.00% 52 $14K Add +2.0%
STM Stmicroelectronics NV-NY SHS 0.00% 500 $14K No change
LEVI Levi Strauss & Co. Class A 0.00% 600 $14K No change
BIIB Biogen Inc. 0.00% 99 $14K Add +182.9%
SNPS Synopsys Inc. 0.00% 28 $14K No change
SPG Simon Property Group Inc. 0.00% 73 $14K Add +49.0%
XYL Xylem Inc. 0.00% 92 $14K Add +17.9%
ZS Zscaler Inc. 0.00% 45 $13K No change
T AT&T Inc. 0.00% 472 $13K Reduce -3.5%
C Citigroup Inc. 0.00% 130 $13K Add +4.8%
PSX Phillips 66 0.00% 97 $13K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.00% 450 $12K No change
ESE Esco Technologies Inc. 0.00% 58 $12K Add +5.5%
SDY SS SPDR S&P Dividend ETF 0.00% 87 $12K Reduce -7.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 187 $12K Reduce -6.0%
SHEL Shell PLC-ADR 0.00% 166 $12K Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.00% 21 $12K Reduce -30.0%
VZ Verizon Communications Inc. 0.00% 268 $12K Reduce -0.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 144 $12K Reduce -1.4%
COP Conocophillips 0.00% 121 $11K Add +3.4%
SHW The Sherwin-Williams Co. 0.00% 33 $11K Add +6.5%
LPLA LPL Financial Holdings Inc. 0.00% 34 $11K No change
GEV GE Vernova Inc. 0.00% 18 $11K Reduce -5.3%
EME Emcor Group Inc. 0.00% 17 $11K Reduce -5.6%
DHI D.R. Horton Inc. 0.00% 64 $11K New
KEY Keycorp 0.00% 569 $11K Add +19.3%
TTWO Take-Two Interactive Softwre 0.00% 41 $11K Add +156.3%
FLS Flowserve Corp. 0.00% 198 $11K Reduce -17.5%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 193 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 123 $10K No change
EQIX Equinix Inc. 0.00% 13 $10K Add +8.3%
RY Royal Bank of Canada 0.00% 69 $10K Add +1280.0%
CARR Carrier Global Corp. 0.00% 168 $10K Add +4.3%
SGOV iShares 0-3 Month Treasury B 0.00% 99 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 830 $10K Add +2.7%
KKR KKR & Co. Inc. 0.00% 76 $10K Add +4.1%
RACE Ferrari NV 0.00% 20 $10K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 98 $10K No change
IWD iShares Russell 1000 Value E 0.00% 47 $10K No change
ZTS Zoetis Inc. 0.00% 65 $10K Reduce -25.3%
AIG American International Group 0.00% 120 $9K Add +2.6%
ITA iShares U.S. Aerospace & Def 0.00% 45 $9K No change
ELV Elevance Health Inc. 0.00% 29 $9K Reduce -17.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 365 $9K New
BP BP PLC-Spons ADR 0.00% 268 $9K Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.00% 64 $9K Reduce -41.3%
USIG iShares Broad Usd Investment 0.00% 174 $9K New
FIX Comfort Systems USA Inc. 0.00% 11 $9K No change
COOP Mr Cooper Group Inc. 0.00% 43 $9K Reduce -2.3%
L Loews Corp. 0.00% 90 $9K Reduce -12.6%
ANET Arista Networks Inc. 0.00% 62 $9K Add +5.1%
STZ Constellation Brands Inc. Class A 0.00% 67 $9K Reduce -14.1%
J Jacobs Solutions Inc. 0.00% 60 $9K No change
EEM iShares MSCI Emerging Market 0.00% 168 $9K No change
BKR Baker Hughes Co. 0.00% 183 $9K Add +2.2%
ADM Archer-Daniels-Midland Co. 0.00% 148 $9K Add +164.3%
RELY Remitly Global Inc. 0.00% 537 $9K No change
LRCX Lam Research Corp. 0.00% 65 $9K Reduce -64.3%
MU Micron Technology Inc. 0.00% 52 $9K No change
SNDK Sandisk Corp. 0.00% 77 $9K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 79 $9K Add +4.0%
SYY Sysco Corp. 0.00% 104 $9K Add +8.3%
USFD US Foods Holding Corp. 0.00% 111 $9K Add +0.9%
MGEE Mge Energy Inc. 0.00% 101 $9K No change
CNI Canadian Natl Railway Co. 0.00% 90 $8K Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.00% 17 $8K No change
RS Reliance Inc. 0.00% 29 $8K Add +11.5%
PHM Pultegroup Inc. 0.00% 61 $8K Reduce -16.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 95 $8K Add +1.1%
FLEX Flex Ltd. 0.00% 137 $8K Reduce -4.2%
SCHW Schwab (charles) Corp. 0.00% 82 $8K Add +13.9%
ALL Allstate Corp. 0.00% 36 $8K Add +2.9%
VLTO Veralto Corp. 0.00% 72 $8K Add +2.9%
CMG Chipotle Mexican Grill Inc. 0.00% 195 $8K Add +3.7%
AER Aercap Holdings NV 0.00% 63 $8K New
EQH Equitable Holdings Inc. 0.00% 150 $8K No change
HAL Halliburton Co. 0.00% 307 $8K Reduce -33.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 287 $7K Reduce -4.3%
OTIS Otis Worldwide Corp. 0.00% 81 $7K Add +3.9%
EXC Exelon Corp. 0.00% 163 $7K No change
CME Cme Group Inc. 0.00% 27 $7K Add +3.9%
NDAQ Nasdaq Inc. 0.00% 82 $7K New
PSA Public Storage 0.00% 25 $7K Add +8.7%
CYTK Cytokinetics Inc. 0.00% 131 $7K New
BWA Borgwarner Inc. 0.00% 163 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 23 $7K Add +15.0%
SPXC SPX Technologies Inc. 0.00% 37 $7K Reduce -5.1%
HUBB Hubbell Inc. 0.00% 16 $7K Reduce -5.9%
ROST Ross Stores Inc. 0.00% 45 $7K Add +4.7%
BIDU Baidu Inc. - Spon ADR 0.00% 52 $7K Add +1633.3%
DASH DoorDash Inc. Class A 0.00% 25 $7K Reduce -3.9%
UAL United Airlines Holdings Inc. 0.00% 70 $7K Add +2.9%
ENPH Enphase Energy Inc. 0.00% 190 $7K New
MEDP Medpace Holdings Inc. 0.00% 13 $7K Add +8.3%
DOV Dover Corp. 0.00% 40 $7K No change
JD Jd.com Inc.-ADR 0.00% 190 $7K Add +1627.3%
FDX FedEx Corp. 0.00% 28 $7K Add +7.7%
ABCB Ameris Bancorp 0.00% 90 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 39 $7K Add +5.4%
FSS Federal Signal Corp. 0.00% 55 $7K No change
KLAC KLA Corp. 0.00% 6 $6K No change
FAST Fastenal Co. 0.00% 131 $6K Add +5.7%
FNF Fidelity National Financial 0.00% 106 $6K Reduce -1.9%
UGI Ugi Corp. 0.00% 190 $6K No change
AEIS Advanced Energy Industries 0.00% 37 $6K Reduce -7.5%
EWBC East West Bancorp Inc. 0.00% 59 $6K No change
AIT Applied Industrial Tech Inc. 0.00% 24 $6K Reduce -4.0%
WKC World Kinect Corp. 0.00% 241 $6K New
WPC WP Carey Inc. 0.00% 91 $6K Add +1.1%
WTFC Wintrust Financial Corp. 0.00% 46 $6K No change
SE Sea Ltd.-ADR 0.00% 34 $6K Add +3300.0%
STT State Street Corp. 0.00% 52 $6K Add +4.0%
GEN Gen Digital Inc. 0.00% 211 $6K No change
BDX Becton Dickinson and Co. 0.00% 32 $6K Add +220.0%
SANM Sanmina Corp. 0.00% 52 $6K New
GWRE Guidewire Software Inc. 0.00% 26 $6K Add +4.0%
CTAS Cintas Corp. 0.00% 29 $6K No change
VTR Ventas Inc. 0.00% 85 $6K Reduce -2.3%
CB Chubb Ltd. 0.00% 21 $6K No change
EXR Extra Space Storage Inc. 0.00% 42 $6K New
DGX Quest Diagnostics Inc. 0.00% 31 $6K No change
VTRS Viatris Inc. 0.00% 596 $6K Reduce -2.8%
NWN Northwest Natural Holding Co. 0.00% 131 $6K Add +17.0%
CRH CRH PLC 0.00% 49 $6K Add +2350.0%
IDCC Interdigital Inc. 0.00% 17 $6K Add +6.3%
MLI Mueller Industries Inc. 0.00% 58 $6K Reduce -15.9%
FN Fabrinet 0.00% 16 $6K Reduce -11.1%
ES Eversource Energy 0.00% 82 $6K Reduce -1.2%
REZI Resideo Technologies Inc. 0.00% 135 $6K New
CLH Clean Harbors Inc. 0.00% 25 $6K Add +4.2%
MRVL Marvell Technology Inc. 0.00% 69 $6K Reduce -35.5%
RPM RPM International Inc. 0.00% 49 $6K New
STRL Sterling Infrastructure Inc. 0.00% 17 $6K Reduce -5.6%
REX Rex American Resources Corp. 0.00% 188 $6K Reduce -17.5%
CADE Cadence Bank 0.00% 153 $6K No change
CNC Centene Corp. 0.00% 161 $6K Add +570.8%
PSMT Pricesmart Inc. 0.00% 47 $6K No change
CTRE Caretrust REIT Inc. 0.00% 164 $6K No change
GPI Group 1 Automotive Inc. 0.00% 13 $6K No change
NPO Enpro Inc. 0.00% 25 $6K No change
CSX CSX Corp. 0.00% 159 $6K Add +12.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 55 $6K Add +17.0%
ETH Grayscale Ethereum Staking M 0.00% 143 $6K New
REXR Rexford Industrial Realty Inc. 0.00% 136 $6K Add +97.1%
DY Dycom Industries Inc. 0.00% 19 $6K No change
PM Philip Morris International 0.00% 34 $6K Add +6.3%
TEL Te Connectivity PLC 0.00% 25 $5K Add +108.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 98 $5K Add +10.1%
MSGS Madison Square Garden Sports 0.00% 24 $5K Add +140.0%
MTH Meritage Homes Corp. 0.00% 75 $5K Add +17.2%
VMI Valmont Industries 0.00% 14 $5K No change
TNL Travel + Leisure Co. 0.00% 91 $5K No change
CRS Carpenter Technology 0.00% 22 $5K New
NLY Annaly Capital Management Inc. 0.00% 267 $5K Add +7.2%
RELL Richardson Elec Ltd. 0.00% 550 $5K No change
EOG EOG Resources Inc. 0.00% 48 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 18 $5K No change
HP Helmerich & Payne 0.00% 243 $5K Reduce -14.7%
ITB iShares U.S. Home Constructi 0.00% 50 $5K New
ITRI Itron Inc. 0.00% 43 $5K Reduce -4.4%
GLDM SPDR Gold Minishares Trust 0.00% 70 $5K No change
SXT Sensient Technologies Corp. 0.00% 57 $5K Reduce -3.4%
FHN First Horizon Corp. 0.00% 236 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 24 $5K No change
OHI Omega Healthcare Investors 0.00% 126 $5K Reduce -3.1%
IQV Iqvia Holdings Inc. 0.00% 28 $5K Add +100.0%
TGNA Tegna Inc. 0.00% 260 $5K Add +24.4%
PARR Par Pacific Holdings Inc. 0.00% 149 $5K Reduce -65.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 65 $5K No change
WFRD Weatherford International PL 0.00% 77 $5K Add +79.1%
MCO Moody's Corp. 0.00% 11 $5K Add +10.0%
TWLO Twilio Inc. Class A 0.00% 52 $5K New
RHP Ryman Hospitality Properties 0.00% 58 $5K Add +9.4%
QRVO Qorvo Inc. 0.00% 57 $5K Reduce -9.5%
LNC Lincoln National Corp. 0.00% 128 $5K Reduce -3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 87 $5K Add +8.8%
ACA Arcosa Inc. 0.00% 55 $5K Add +1.9%
NSC Norfolk Southern Corp. 0.00% 17 $5K Add +112.5%
KALU Kaiser Aluminum Corp. 0.00% 66 $5K New
BLD Topbuild Corp. 0.00% 13 $5K No change
BAX Baxter International Inc. 0.00% 222 $5K Reduce -18.1%
MIDD Middleby Corp. 0.00% 38 $5K Add +26.7%
NYT New York Times Co. Class A 0.00% 88 $5K Add +29.4%
CMA Comerica Inc. 0.00% 73 $5K Reduce -2.7%
TRNO Terreno Realty Corp. 0.00% 88 $5K Add +29.4%
PWR Quanta Services Inc. 0.00% 12 $5K Reduce -14.3%
HTO H2O America 0.00% 102 $5K Add +10.9%
KBH KB Home 0.00% 78 $5K Add +23.8%
GNTX Gentex Corp. 0.00% 175 $5K Add +130.3%
MTRN Materion Corp. 0.00% 41 $5K New
LECO Lincoln Electric Holdings 0.00% 21 $5K No change
ZWS Zurn Elkay Water Solutions C 0.00% 105 $5K Add +110.0%
LNG Cheniere Energy Inc. 0.00% 21 $5K Add +10.5%
CSL Carlisle Cos Inc. 0.00% 15 $5K Add +7.1%
HIW Highwoods Properties Inc. 0.00% 155 $5K Reduce -1.3%
TOLZ Proshares GLB Infrastructure 0.00% 91 $5K No change
JBTM JBT Marel Corp. 0.00% 35 $5K No change
MAC The Macerich Co. 0.00% 270 $5K Add +5.5%
VC Visteon Corp. 0.00% 41 $5K Reduce -22.6%
LAMR Lamar Advertising Co. Class A 0.00% 40 $5K No change
CPNG Coupang Inc. 0.00% 152 $5K New
ESI Element Solutions Inc. 0.00% 194 $5K Reduce -2.5%
WCC Wesco International Inc. 0.00% 23 $5K Reduce -4.2%
JXN Jackson Financial Inc. Class A 0.00% 48 $5K Add +2.1%
MC Moelis & Co. Class A 0.00% 68 $5K Add +4.6%
ETSY Etsy Inc. 0.00% 73 $5K Reduce -4.0%
TRMK Trustmark Corp. 0.00% 122 $5K Reduce -3.2%
ALV Autoliv Inc. 0.00% 39 $5K Reduce -7.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 194 $5K Reduce -1.0%
HR Healthcare Realty Trust Inc. 0.00% 267 $5K New
APO Apollo Global Management Inc. 0.00% 36 $5K Add +71.4%
TFX Teleflex Inc. 0.00% 39 $5K New
WBS Webster Financial Corp. 0.00% 80 $5K No change
ILMN Illumina Inc. 0.00% 50 $5K Add +51.5%
SNX TD Synnex Corp. 0.00% 29 $5K Add +93.3%
IT Gartner Inc. 0.00% 18 $5K New
PCAR Paccar Inc. 0.00% 48 $5K Add +4.3%
ENTG Entegris Inc. 0.00% 51 $5K Reduce -8.9%
STEP Stepstone Group Inc. Class A 0.00% 72 $5K Add +1.4%
IBP Installed Building Products 0.00% 19 $5K Add +90.0%
TPL Texas Pacific Land Corp. 0.00% 5 $5K Reduce -16.7%
LBRT Liberty Energy Inc. 0.00% 378 $5K New
KRG Kite Realty Group Trust 0.00% 209 $5K Add +18.8%
TPH Tri Pointe Homes Inc. 0.00% 137 $5K Add +17.1%
RGA Reinsurance Group of America 0.00% 24 $5K Add +4.3%
LXP LXP Industrial Trust 0.00% 514 $5K Add +110.7%
SLG SL Green Realty Corp. 0.00% 77 $5K Add +13.2%
HOG Harley-Davidson Inc. 0.00% 165 $5K Add +111.5%
OKTA Okta Inc. 0.00% 50 $5K Add +11.1%
RNR Renaissancere Holdings Ltd. 0.00% 18 $5K No change
SKT Tanger Inc. 0.00% 135 $5K Add +5.5%
ADC Agree Realty Corp. 0.00% 64 $5K Add +1.6%
OPLN Openlane Inc. 0.00% 158 $5K Add +0.6%
FBP First Bancorp Puerto Rico 0.00% 205 $5K Reduce -1.9%
SITM Sitime Corp. 0.00% 15 $5K Add +114.3%
DUOL Duolingo 0.00% 14 $5K Add +16.7%
AYI Acuity Inc. 0.00% 13 $4K No change
CHE Chemed Corp. 0.00% 10 $4K New
KMI Kinder Morgan Inc. 0.00% 158 $4K Add +4.0%
IDXX Idexx Laboratories Inc. 0.00% 7 $4K No change
MAA Mid-America Apartment Comm 0.00% 32 $4K No change
DOCU Docusign Inc. 0.00% 62 $4K Add +8.8%
DOCS Doximity Inc. Class A 0.00% 61 $4K Reduce -15.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 41 $4K Add +173.3%
RHI Robert Half Inc. 0.00% 131 $4K New
WSO Watsco Inc. 0.00% 11 $4K Reduce -8.3%
GXO Gxo Logistics Inc. 0.00% 84 $4K Reduce -6.7%
PRI Primerica Inc. 0.00% 16 $4K No change
INDB Independent Bank Corp. 0.00% 64 $4K Add +6.7%
HST Host Hotels & Resorts Inc. 0.00% 260 $4K Add +85.7%
LAD Lithia Motors Inc. 0.00% 14 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 368 $4K Add +112.7%
COIN Coinbase Global Inc. Class A 0.00% 13 $4K New
DT Dynatrace Inc. 0.00% 90 $4K Add +9.8%
HQY Healthequity Inc. 0.00% 46 $4K Reduce -2.1%
EPRT Essential Properties Realty 0.00% 146 $4K Add +2.1%
ARE Alexandria Real Estate Equit 0.00% 52 $4K Add +6.1%
MHO M/I Homes Inc. 0.00% 30 $4K Add +7.1%
TXRH Texas Roadhouse Inc. 0.00% 26 $4K New
HUN Huntsman Corp. 0.00% 480 $4K No change
AVTR Avantor Inc. 0.00% 344 $4K Add +6.5%
INGR Ingredion Inc. 0.00% 35 $4K Reduce -14.6%
PTC PTC Inc. 0.00% 21 $4K No change
TTEK Tetra Tech Inc. 0.00% 127 $4K Add +4.1%
IR Ingersoll-Rand Inc. 0.00% 51 $4K Reduce -32.0%
JOE The St Joe Co. 0.00% 85 $4K New
AMH American Homes 4 Rent- A 0.00% 126 $4K Reduce -2.3%
VOYA Voya Financial Inc. 0.00% 56 $4K No change
OTEX Open Text Corp. 0.00% 112 $4K No change
WMS Advanced Drainage Systems Inc. 0.00% 30 $4K Add +11.1%
ABG Asbury Automotive Group 0.00% 17 $4K Add +112.5%
CCK Crown Holdings Inc. 0.00% 43 $4K Reduce -10.4%
STAG Stag Industrial Inc. 0.00% 117 $4K Add +108.9%
RDNT Radnet Inc. 0.00% 54 $4K Add +100.0%
BMI Badger Meter Inc. 0.00% 23 $4K Add +9.5%
MANH Manhattan Associates Inc. 0.00% 20 $4K No change
LCII Lci Industries 0.00% 44 $4K No change
FHB First Hawaiian Inc. 0.00% 165 $4K Add +6.5%
ALLY Ally Financial Inc. 0.00% 104 $4K Reduce -4.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 51 $4K No change
DORM Dorman Products Inc. 0.00% 26 $4K Reduce -7.1%
XYZ Block Inc. 0.00% 56 $4K Add +12.0%
PRU Prudential Financial Inc. 0.00% 39 $4K Add +8.3%
CNM Core & Main Inc. Class A 0.00% 75 $4K Reduce -2.6%
LH Labcorp Holdings Inc. 0.00% 14 $4K No change
IOSP Innospec Inc. 0.00% 52 $4K New
SCHB Schwab US Broad Market ETF 0.00% 156 $4K No change
EW Edwards Lifesciences Corp. 0.00% 51 $4K Reduce -49.5%
THO Thor Industries Inc. 0.00% 38 $4K New
G Genpact Ltd. 0.00% 94 $4K No change
WST West Pharmaceutical Services 0.00% 15 $4K New
CBOE Cboe Global Markets Inc. 0.00% 16 $4K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 53 $4K Add +120.8%
PCH Potlatchdeltic Corp. 0.00% 96 $4K Add +152.6%
PLNT Planet Fitness Inc. Class A 0.00% 37 $4K Reduce -2.6%
FLO Flowers Foods Inc. 0.00% 294 $4K New
MO Altria Group Inc. 0.00% 58 $4K Add +11.5%
ABR Arbor Realty Trust Inc. 0.00% 313 $4K Add +123.6%
PCTY Paylocity Holding Corp. 0.00% 24 $4K Add +4.3%
EIX Edison International 0.00% 69 $4K Reduce -21.6%
TRN Trinity Industries Inc. 0.00% 136 $4K New
HIMS Hims & Hers Health Inc. 0.00% 67 $4K No change
PEN Penumbra Inc. 0.00% 15 $4K New
BCC Boise Cascade Co. 0.00% 49 $4K Add +172.2%
ABNB Airbnb Inc. Class A 0.00% 31 $4K Add +6.9%
IP International Paper Co. 0.00% 81 $4K No change
VRRM Verra Mobility Corp. 0.00% 152 $4K Add +2.0%
MTN Vail Resorts Inc. 0.00% 25 $4K No change
ABM Abm Industries Inc. 0.00% 81 $4K Add +9.5%
CPRT Copart Inc. 0.00% 83 $4K Add +1.2%
LUMN Lumen Technologies Inc. 0.00% 605 $4K Reduce -10.5%
OUT Outfront Media Inc. 0.00% 202 $4K New
FMC FMC Corp. 0.00% 110 $4K Reduce -47.4%
SFM Sprouts Farmers Market Inc. 0.00% 34 $4K Reduce -2.9%
AHR American Healthcare REIT Inc. 0.00% 88 $4K Reduce -14.6%
HGV Hilton Grand Vacations Inc. 0.00% 88 $4K No change
CDW CDW Corp. 0.00% 23 $4K No change
BOOT Boot Barn Holdings Inc. 0.00% 22 $4K Add +100.0%
MRP Millrose Properties 0.00% 108 $4K New
DG Dollar General Corp. 0.00% 35 $4K Reduce -14.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 71 $4K No change
GTLS Chart Industries Inc. 0.00% 18 $4K Add +63.6%
DLTR Dollar Tree Inc. 0.00% 38 $4K Reduce -15.6%
ENR Energizer Holdings Inc. 0.00% 144 $4K Add +108.7%
AXTA Axalta Coating Systems Ltd. 0.00% 125 $4K No change
KAI Kadant Inc. 0.00% 12 $4K Add +9.1%
WY Weyerhaeuser Co. 0.00% 144 $4K No change
EAT Brinker International Inc. 0.00% 28 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 64 $3K No change
WOR Worthington Enterprises Inc. 0.00% 63 $3K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 72 $3K No change
AVNT Avient Corp. 0.00% 104 $3K Reduce -14.8%
GPK Graphic Packaging Holding Co. 0.00% 175 $3K New
EMR Emerson Electric Co. 0.00% 26 $3K Reduce -74.5%
KNSL Kinsale Capital Group Inc. 0.00% 8 $3K No change
LPX Louisiana-Pacific Corp. 0.00% 38 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 131 $3K Add +1.6%
ELF Elf Beauty Inc. 0.00% 25 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 65 $3K No change
MATX Matson Inc. 0.00% 33 $3K Add +10.0%
BFOR Barron's 400 ETF 0.00% 40 $3K No change
BC Brunswick Corp. 0.00% 51 $3K No change
CIEN Ciena Corp. 0.00% 22 $3K Reduce -4.3%
CHWY Chewy Inc. Class A 0.00% 79 $3K Add +146.9%
SF Stifel Financial Corp. 0.00% 28 $3K Add +40.0%
UNM Unum Group 0.00% 40 $3K Reduce -48.7%
SMG Scotts Miracle-Gro Co. 0.00% 54 $3K Add +86.2%
FXG First Trust Consumer Staples 0.00% 49 $3K No change
WING Wingstop Inc. 0.00% 12 $3K New
FBNC First Bancorp 0.00% 55 $3K No change
FITB Fifth Third Bancorp 0.00% 65 $3K Add +6.6%
CART Maplebear Inc. 0.00% 78 $3K Add +4.0%
NSIT Insight Enterprises Inc. 0.00% 25 $3K Add +127.3%
SIGI Selective Insurance Group 0.00% 34 $3K New
BF.B Brown-Forman Corp. Class B 0.00% 101 $3K Add +106.1%
CATY Cathay General Bancorp 0.00% 56 $3K Add +12.0%
LEN Lennar Corp. Class A 0.00% 21 $3K New
JCI Johnson Controls Internation 0.00% 24 $3K Add +14.3%
KMT Kennametal Inc. 0.00% 126 $3K New
RMBS Rambus Inc. 0.00% 25 $3K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 367 $3K New
VNO Vornado Realty Trust 0.00% 63 $3K Reduce -46.6%
EGP Eastgroup Properties Inc. 0.00% 15 $3K Reduce -37.5%
NEU Newmarket Corp. 0.00% 3 $2K No change
DEA Easterly Government Properti 0.00% 107 $2K New
SNV Synovus Financial Corp. 0.00% 50 $2K New
CLB Core Laboratories Inc. 0.00% 197 $2K Add +7.1%
WAL Western Alliance Bancorp 0.00% 28 $2K Add +12.0%
RLJ RLJ Lodging Trust 0.00% 337 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 27 $2K No change
EHC Encompass Health Corp. 0.00% 19 $2K New
SBCF Seacoast Banking Corp. 0.00% 78 $2K Add +20.0%
CFG Citizens Financial Group 0.00% 44 $2K No change
TSCO Tractor Supply Company 0.00% 41 $2K Add +17.1%
KNX Knight-Swift Transportation 0.00% 59 $2K Reduce -29.8%
LFUS Littelfuse Inc. 0.00% 9 $2K No change
CVCO Cavco Industries Inc. 0.00% 4 $2K Reduce -50.0%
KMPR Kemper Corp. 0.00% 45 $2K New
AVB Avalonbay Communities Inc. 0.00% 12 $2K Reduce -36.8%
PLXS Plexus Corp. 0.00% 16 $2K Reduce -46.7%
ASB Associated Banc-Corp. 0.00% 89 $2K No change
R Ryder System Inc. 0.00% 12 $2K No change
FCN Fti Consulting Inc. 0.00% 14 $2K Add +27.3%
OSIS Osi Systems Inc. 0.00% 9 $2K Reduce -47.1%
CL Colgate-Palmolive Co. 0.00% 28 $2K Reduce -55.6%
ESAB Esab Corp. 0.00% 20 $2K Reduce -37.5%
BANC Banc of California Inc. 0.00% 135 $2K Add +14.4%
HUBG Hub Group Inc. Class A 0.00% 64 $2K New
PREMIER INC-CLASS A 0.00% 79 $2K New
GVA Granite Construction Inc. 0.00% 20 $2K Reduce -4.8%
RF Regions Financial Corp. 0.00% 83 $2K Add +7.8%
OFG Ofg Bancorp 0.00% 50 $2K No change
SMP Standard Motor Prods 0.00% 53 $2K Reduce -5.4%
MNST Monster Beverage Corp. 0.00% 32 $2K Add +1500.0%
TDC Teradata Corp. 0.00% 100 $2K No change
CPB The Campbell's Company 0.00% 68 $2K Reduce -42.4%
WAFD Wafd Inc. 0.00% 70 $2K Add +11.1%
MTSI Macom Technology Solutions H 0.00% 17 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K No change
CBU Community Financial System I 0.00% 36 $2K No change
BCO The Brink's Co. 0.00% 18 $2K Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 28 $2K Reduce -3.5%
CVLT Commvault Systems Inc. 0.00% 11 $2K No change
IAK iShares U.S. Insurance ETF 0.00% 15 $2K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 150 $2K Reduce -9.1%
FAF First American Financial 0.00% 32 $2K No change
AKR Acadia Realty Trust 0.00% 102 $2K Reduce -44.3%
DEI Douglas Emmett Inc. 0.00% 131 $2K Reduce -49.0%
UCB United Community Banks 0.00% 65 $2K No change
AESI Atlas Energy Solutions Inc. 0.00% 179 $2K Reduce -65.9%
CBSH Commerce Bancshares Inc. 0.00% 34 $2K No change
AGO Assured Guaranty Ltd. 0.00% 24 $2K No change
KRC Kilroy Realty Corp. 0.00% 47 $2K Reduce -2.1%
TKR Timken Co. 0.00% 26 $2K Add +30.0%
WTS Watts Water Technologies-A 0.00% 7 $2K No change
URBN Urban Outfitters Inc. 0.00% 27 $2K Reduce -6.9%
SBRA Sabra Health Care REIT Inc. 0.00% 101 $2K Reduce -54.1%
ELME Elme Communities 0.00% 111 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 31 $2K Reduce -95.8%
PHIN Phinia Inc. 0.00% 32 $2K No change
FBIN Fortune Brands Innovations I 0.00% 34 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 28 $2K No change
SON Sonoco Products Co. 0.00% 42 $2K Reduce -61.5%
LYV Live Nation Entertainment Inc. 0.00% 11 $2K Add +22.2%
VVV Valvoline Inc. 0.00% 50 $2K New
RES RPC Inc. 0.00% 377 $2K New
ACIW Aci Worldwide Inc. 0.00% 34 $2K Reduce -20.9%
COTY Coty Inc. Class A 0.00% 443 $2K New
KGS Kodiak Gas Services Inc. 0.00% 48 $2K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 27 $2K Reduce -48.1%
DOC Healthpeak Properties Inc. 0.00% 92 $2K No change
VRSK Verisk Analytics Inc. 0.00% 7 $2K No change
ST Sensata Technologies Holdplc 0.00% 57 $2K New
WEX Wex Inc. 0.00% 11 $2K New
GL Globe Life Inc. 0.00% 12 $2K Reduce -33.3%
FIS Fidelity National Info Serv 0.00% 26 $2K Reduce -46.9%
RXO Rxo Inc. 0.00% 111 $2K Reduce -46.1%
MSCI MSCI Inc. 0.00% 3 $2K No change
MAT Mattel Inc. 0.00% 100 $2K Reduce -61.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
BLKB Blackbaud Inc. 0.00% 26 $2K New
MMSI Merit Medical Systems Inc. 0.00% 20 $2K New
PLMR Palomar Holdings Inc. 0.00% 14 $2K Reduce -39.1%
ADAM Adamas Trust Inc. 0.00% 231 $2K No change
NOVT Novanta Inc. 0.00% 16 $2K Add +6.7%
LII Lennox International Inc. 0.00% 3 $2K Reduce -57.1%
RWL Invesco S&P 500 Revenue ETF 0.00% 14 $2K No change
SWX Southwest Gas Holdings Inc. 0.00% 20 $2K New
ZD Ziff Davis Inc. 0.00% 41 $2K New
WS Worthington Steel Inc. 0.00% 51 $2K No change
AMTM Amentum Holdings Inc. 0.00% 63 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 44 $1K New
HASI Ha Sustainable Infrastructur 0.00% 47 $1K No change
APP AppLovin Corp. Class A 0.00% 2 $1K New
GDDY GoDaddy Inc. Class A 0.00% 10 $1K Reduce -60.0%
HLNE Hamilton Lane Inc. Class A 0.00% 10 $1K Reduce -52.4%
ALGN Align Technology Inc. 0.00% 10 $1K New
TMDX Transmedics Group Inc. 0.00% 11 $1K New
APH Amphenol Corp. Class A 0.00% 8 $990 Add +100.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 19 $907 Reduce -61.2%
ORLY O'reilly Automotive Inc. 0.00% 8 $862 Reduce -73.3%
HOOD Robinhood Markets Inc. Class A 0.00% 6 $859 Add +20.0%
TT Trane Technologies PLC 0.00% 2 $844 New
GEHC GE Healthcare Technology 0.00% 11 $826 Add +120.0%
ITW Illinois Tool Works 0.00% 3 $782 New
GILD Gilead Sciences Inc. 0.00% 7 $777 Add +75.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14 $650 No change
MSTR Strategy Inc. 0.00% 2 $644 New
CVS CVS Health Corp. 0.00% 8 $603 New
HWM Howmet Aerospace Inc. 0.00% 3 $589 Add +200.0%
RBLX Roblox Corp. Class A 0.00% 4 $554 New
QQQG Pacer NDQ 100 Top 50 CSH CW 0.00% 22 $531 No change
MAR Marriott International Class A 0.00% 2 $521 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $519 New
A Agilent Technologies Inc. 0.00% 4 $513 New
FMB First Trust Managed Municipa 0.00% 10 $507 No change
RSG Republic Services Inc. 0.00% 2 $459 New
MSI Motorola Solutions Inc. 0.00% 1 $457 New
TPR Tapestry Inc. 0.00% 4 $453 Add +100.0%
SNOW Snowflake Inc. 0.00% 2 $451 New
FERG Ferguson Enterprises Inc. 0.00% 2 $449 New
WBD Warner Bros Discovery Inc. 0.00% 23 $449 New
NET Cloudflare Inc. Class A 0.00% 2 $429 New
DDOG Datadog Inc. Class A 0.00% 3 $427 New
HCA HCA Healthcare Inc. 0.00% 1 $426 New
BHF Brighthouse Financial Inc. 0.00% 8 $425 Add +60.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13 $424 New
CSGP Costar Group Inc. 0.00% 5 $422 New
CTVA Corteva Inc. 0.00% 6 $406 Add +200.0%
NUE Nucor Corp. 0.00% 3 $406 Reduce -95.0%
WAB Wabtec Corp. 0.00% 2 $401 Reduce -84.6%
CNO Cno Financial Group Inc. 0.00% 10 $396 No change
VST Vistra Corp. 0.00% 2 $392 Add +100.0%
MPC Marathon Petroleum Corp. 0.00% 2 $385 Add +100.0%
PAYX Paychex Inc. 0.00% 3 $380 Add +200.0%
AME Ametek Inc. 0.00% 2 $376 New
ETR Entergy Corp. 0.00% 4 $373 New
SOFI Sofi Technologies Inc. 0.00% 14 $370 New
D Dominion Energy Inc. 0.00% 6 $367 Add +100.0%
O Realty Income Corp. 0.00% 6 $365 New
SYF Synchrony Financial 0.00% 5 $355 New
BN Brookfield Corp. 0.00% 5 $343 No change
VLO Valero Energy Corp. 0.00% 2 $341 Add +100.0%
NEM Newmont Corp. 0.00% 4 $337 Add +300.0%
UPS United Parcel Service Class B 0.00% 4 $334 Add +100.0%
OXY Occidental Petroleum Corp. 0.00% 7 $331 Reduce -97.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $324 New
ARES Ares Management Corp. Class A 0.00% 2 $320 New
CBRE CBRE Group Inc. Class A 0.00% 2 $315 New
SLVM Sylvamo Corp. 0.00% 7 $310 No change
VRT Vertiv Holdings Co. Class A 0.00% 2 $302 New
INSM Insmed Inc. 0.00% 2 $288 No change
ODFL Old Dominion Freight Line 0.00% 2 $282 New
AU Anglogold Ashanti PLC 0.00% 4 $281 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $275 No change
DXCM Dexcom Inc. 0.00% 4 $269 Reduce -90.2%
CCL Carnival Corp. 0.00% 9 $260 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4 $259 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $254 New
GRMN Garmin Ltd. 0.00% 1 $246 Reduce -88.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7 $241 Add +75.0%
WDAY Workday Inc. Class A 0.00% 1 $241 New
STX Seagate Technology Holdings 0.00% 1 $236 New
AMX America Movil Sab DE CV 0.00% 11 $231 No change
AFL Aflac Inc. 0.00% 2 $223 No change
LCID Lucid Group Inc. 0.00% 9 $214 New
PFGC Performance Food Group Co. 0.00% 2 $208 No change
EA Electronic Arts Inc. 0.00% 1 $202 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $198 Reduce -96.0%
FCX Freeport-McMoran Inc. 0.00% 5 $196 Add +25.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $191 Reduce -80.0%
FOXA Fox Corp. Class A 0.00% 3 $189 No change
ITT Itt Inc. 0.00% 1 $179 No change
LULU Lululemon Athletica Inc. 0.00% 1 $178 Reduce -99.2%
SSNC Ss&c Technologies Holdings 0.00% 2 $178 No change
KEYS Keysight Technologies Inc. 0.00% 1 $175 New
NI Nisource Inc. 0.00% 4 $173 No change
RJF Raymond James Financial Inc. 0.00% 1 $173 New
HPE Hewlett Packard Enterprise 0.00% 7 $172 New
ATO Atmos Energy Corp. 0.00% 1 $171 New
GGG Graco Inc. 0.00% 2 $170 No change
FTNT Fortinet Inc. 0.00% 2 $168 Add +100.0%
TRGP Targa Resources Corp. 0.00% 1 $168 New
PCG P G & E Corp. 0.00% 11 $166 New
SCI Service Corp. International 0.00% 2 $166 Reduce -97.3%
HPQ HP Inc. 0.00% 6 $163 New
NRG NRG Energy Inc. 0.00% 1 $162 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10 $160 Reduce -60.0%
CAH Cardinal Health Inc. 0.00% 1 $157 New
DD Dupont DE Nemours Inc. 0.00% 2 $156 New
EVRG Evergy Inc. 0.00% 2 $152 Reduce -98.6%
YUM Yum! Brands Inc. 0.00% 1 $152 New
PPL PPL Corp. 0.00% 4 $149 New
SHOP Shopify Inc. Class A 0.00% 1 $149 Reduce -75.0%
OKE Oneok Inc. 0.00% 2 $146 No change
FANG Diamondback Energy Inc. 0.00% 1 $143 New
DELL Dell Technologies -C 0.00% 1 $142 New
DTE DTE Energy Company 0.00% 1 $141 New
NTRS Northern Trust Corp. 0.00% 1 $135 New
HIG Hartford Insurance Group Inc. 0.00% 1 $133 New
KIM Kimco Realty Corp. 0.00% 6 $131 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1 $130 Reduce -66.7%
YUMC Yum China Holdings Inc. 0.00% 3 $129 Reduce -40.0%
WDC Western Digital Corp. 0.00% 1 $120 New
NTAP Netapp Inc. 0.00% 1 $118 New
ROL Rollins Inc. 0.00% 2 $117 No change
RBA RB Global Inc. 0.00% 1 $108 Reduce -50.0%
AEE Ameren Corporation 0.00% 1 $104 New
SHG Shinhan Financial Group-ADR 0.00% 2 $101 Reduce -60.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $93 No change
CP Canadian Pacific Kansas City 0.00% 1 $74 Reduce -66.7%
BBD Banco Bradesco-ADR 0.00% 21 $71 Reduce -74.4%
AMC AMC Entertainment HLDS Class A 0.00% 21 $61 No change
EMBJ Embraer SA-Spon ADR 0.00% 1 $60 Reduce -66.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 3 $58 Reduce -87.0%
TME Tencent Music Entertainm-ADR 0.00% 2 $47 Reduce -87.5%
SAN Banco Santander SA-Spon ADR 0.00% 4 $43 Reduce -93.7%
GSK GSK PLC-Spon ADR 0.00% 1 $43 Reduce -85.7%
GSY Invesco Ultra Short Duration 0.00% 1 $41 No change
ARMK Aramark 0.00% 1 $38 Reduce -66.7%
AOM iShares Core 40/60 Moderate 0.00% 1 $31 No change
SCHG Schwab US Large-Cap Growth 0.00% 1 $29 Reduce -66.7%
EMBC Embecta Corp. 0.00% 2 $28 No change
BCS Barclays PLC-Spons ADR 0.00% 1 $21 Reduce -93.3%
MFG Mizuho Financial Group-ADR 0.00% 3 $20 Reduce -93.8%
OGN Organon & Co. 0.00% 1 $11 No change

Options reported separately and not counted above: CPNG calls ($161K), JD calls ($70K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 250$15KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$791No change
Lines left out (3) · $72 — a value with no share or principal amount
SecurityClassSharesValue
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$54
GTO Invesco Total Return Bond Et TOTAL RETURN0$15
SCHA Schwab US Small-Cap ETF US SML CAP ETF0$3

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: $498.1M.

Portfolio Sells Q2 2025 → Q3 2025

ESGD iShares Trust iShares ESG Aw Reduce -0.8% 5.93% −0.61
XLV SS Health Care Select Sector Reduce -12.4% 1.82% −0.47
XLK SS Technology Select Sector Reduce -5.3% 5.34% −0.44
IEF iShares 7-10 Year Treasury B Reduce -1.8% 2.02% −0.31
XLI SS Industrial Select Sector Reduce -9.7% 0.84% −0.18
XLC SS Comm Select Sector SPDR Reduce -8.1% 1.26% −0.17
FLTR Vaneck Ig Floating Rate ETF Reduce -5.1% 0.78% −0.15
XLE SS Energy Select Sector Reduce -9.9% 0.74% −0.15
XLF SS Financial Select Sector Reduce -12.9% 0.53% −0.14
XLB SS Materials Select Sector Reduce -14.3% 0.39% −0.12
BSX Boston Scientific Corp. Reduce -10.5% 0.24% −0.10
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -1.0% 0.48% −0.09
CI The Cigna Group Reduce -2.6% 0.25% −0.09
CSCO Cisco Systems Inc. Reduce -1.3% 0.40% −0.07
SCHP Schwab U.S. Tips ETF Reduce -8.2% 0.27% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 1.17% −0.06
ESGE iShares Inc. iShares ESG Awar Reduce -3.0% 0.83% −0.05
XLP SS Consumer Staples Sel Sect Reduce -1.8% 0.25% −0.05
SBUX Starbucks Corp. Reduce -12.6% 0.12% −0.05
BKNG Booking Holdings Inc. Reduce -0.6% 0.20% −0.04
LMT Lockheed Martin Corp. Reduce -1.7% 0.46% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.25% −0.03
CRM Salesforce Inc. Reduce -3.6% 0.07% −0.03
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -1.0% 0.16% −0.02
DIS The Walt Disney Co. Reduce -9.2% 0.06% −0.02
K Kellanova Reduce -3.7% 0.13% −0.02
GKOS Glaukos Corp. Reduce -0.3% 0.04% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -4.7% 0.09% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -7.2% 0.11% −0.02
UNP Union Pacific Corp. Reduce -1.6% 0.12% −0.02
USB US Bancorp Reduce -20.8% 0.04% −0.01
DLR Digital Realty Trust Inc. Reduce -27.9% 0.02% −0.01
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -10.9% 0.19% −0.01
VGIT Vanguard Intermediate-Term T Reduce -95.8% 0.00% −0.01
VGM Invesco Trust for Investmen Reduce -58.1% 0.01% −0.01
XMQTX BlackRock Muniyield QLTY II Reduce -58.1% 0.01% −0.01
IBM Intl Business Machines Corp. Reduce -0.1% 0.04% −0.01
KLG WK Kellogg Co. Sold out 0.00% −0.01
SPSC SPS Commerce Inc. Reduce -0.8% 0.02% −0.01
LULU Lululemon Athletica Inc. Reduce -99.2% 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -39.0% 0.01% −0.01
HD Home Depot Inc. Reduce -4.3% 0.07% −0.01
MCHP Microchip Technology Inc. Reduce -1.8% 0.02% −0.01
KVUE Kenvue Inc. Reduce -6.5% 0.01% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -7.2% 0.03% −0.00
PFE Pfizer Inc. Reduce -2.6% 0.04% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.8% 0.03% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -4.3% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025

ORCL Oracle Corp. Add +304.0% 0.86% +0.67
NVDA Nvidia Corp. Add +105.8% 1.21% +0.64
AVGO Broadcom Inc. Add +461.7% 0.76% +0.63
META Meta Platforms Inc. Class A Add +279.3% 0.73% +0.51
IVV iShares Core S&P 500 ETF Add +10.6% 10.73% +0.47
GOOGL Alphabet Inc. Class A Add +0.7% 2.46% +0.44
IBIT iShares Bitcoin Trust ETF Add +99.4% 0.93% +0.43
VEA Vanguard Ftse Developed ETF Add +1241.0% 0.42% +0.39
PLTR Palantir Technologies Inc. Class A Add +0.2% 2.54% +0.38
FRDM Freedom 100 Emeging MRKT ETF Add +18.4% 1.88% +0.23
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.6% 2.90% +0.14
IBID iShares Ibonds Oct 2027 TT Add +51.0% 0.27% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +29.0% 0.65% +0.05
IBTG iShares Ibonds Dec 2026 Term Add +51.4% 0.17% +0.04
FXI iShares China Large-Cap ETF Add +6.8% 0.78% +0.04
AZO AutoZone Inc. Add +0.6% 1.78% +0.03
UBER Uber Technologies Inc. Add +12.6% 0.87% +0.03
RTX RTX Corp. Add +3.0% 0.90% +0.03
TSLA Tesla Inc. Add +9.8% 0.12% +0.03
GOOG Alphabet Inc. Class C Add +0.6% 0.16% +0.03
IBIC iShares Ibonds Oct 2026 TT Add +18.3% 0.75% +0.03
GLD SPDR Gold Shares Add +3.5% 0.43% +0.02
IBHF iShares Ibond 2026 HY & Inc. Add +16.5% 0.82% +0.02
GD General Dynamics Corp. Add +1.1% 0.54% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +2174.7% 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +6.5% 1.00% +0.02
IBTH iShares Ibonds Dec 2027 Term Add +770.8% 0.02% +0.01
VGLT Vanguard Long-Term Treasury New 0.01% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +195.0% 0.01% +0.01
IBHE iShares Ibonds 2025 H/Y Inc. Add +20.1% 0.14% +0.01
UMBF Umb Financial Corp. Add +13.4% 0.06% +0.01
CTSH Cognizant Tech Solutions-A Add +22450.0% 0.01% +0.01
IBTI iShares Ibonds Dec 2028 Term New 0.01% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.01% +0.01
IBDQ iShares Ibonds Dec 2025 Term New 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
SOLZ Solana ETF New 0.00% +0.00
BMNR Bitmine Immersion Technologi New 0.00% +0.00
IDEV iShares Core MSCI Dev MKTS New 0.00% +0.00
SCHO Schwab Short-Term US Treas Add +39.6% 0.02% +0.00
BX Blackstone Inc. Add +23.5% 0.02% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.7% 0.14% +0.00
IBHH iShares Ibonds 2028 TM HY Inc. New 0.00% +0.00
CG The Carlyle Group Inc. New 0.00% +0.00
TALO Talos Energy Inc. New 0.00% +0.00
TJX TJX Companies Inc. Add +12.1% 0.02% +0.00
DHI D.R. Horton Inc. New 0.00% +0.00
ETHA iShares Ethereum Trust ETF Add +57.1% 0.00% +0.00
AMD Advanced Micro Devices Add +22.6% 0.01% +0.00
RY Royal Bank of Canada Add +1280.0% 0.00% +0.00

Options Activity Q2 2025 → Q3 2025

CPNG Coupang Inc. call New 5,000 $161K
JD Jd.com Inc.-ADR call New 2,000 $70K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

SCHA Schwab US Small-Cap ETF US SML CAP ETF Reduce -100.0% 0 $3

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