High Note Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), High Note Wealth, LLC reported 906 stock positions worth $510.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 5.9%) and Schwab US Mid Cap ETF (SCHM, 5.3%). Compared with Q3 2025, it opened 121 new positions, sold out of 79, added to 353 and reduced 208. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from iShares Ibonds Oct 2025 TT (IBIB).

Most Recent 13F
Q2 2026
Location
DEEPHAVEN, MN
CIK
0001807283
Portfolio Value
$510.7M (Q4 2025)
SEC Filing
0001807283-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $510.7M $510.7M Q4 2025 Q1 2026: $508.8M Q1 2026 Q2 2026: $586.1M Q2 2026

Holdings 906 stocks · $510.7M

IVV iShares Core S&P 500 ETF 10.95% 81,668 $55.9M Add +2.3%
ESGD iShares Trust iShares ESG Aw 5.89% 316,154 $30.1M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 5.29% 898,247 $27.0M Add +2.8%
XLK SS Technology Select Sector 5.25% 186,281 $26.8M Reduce -1.3%
AAPL Apple Inc. 4.00% 75,230 $20.5M Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E 4.00% 424,304 $20.4M Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 3.29% 183,952 $16.8M Add +16.9%
GOOGL Alphabet Inc. Class A 3.12% 50,868 $15.9M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 2.41% 47,793 $12.3M Add +1.4%
AGG iShares Core U.S. Aggregate 2.41% 123,228 $12.3M Add +7.3%
PLTR Palantir Technologies Inc. Class A 2.33% 67,013 $11.9M Reduce -3.3%
FRDM Freedom 100 Emeging MRKT ETF 2.27% 226,594 $11.6M Add +7.1%
MSFT Microsoft Corp. 2.09% 22,079 $10.7M Add +0.3%
TLT iShares 20+ Year Treasury BD 2.06% 120,952 $10.5M Add +8.7%
AMZN Amazon.com Inc. 2.05% 45,370 $10.5M Add +1.1%
IEF iShares 7-10 Year Treasury B 1.96% 104,023 $10.0M Reduce -0.4%
XLV SS Health Care Select Sector 1.93% 63,695 $9.9M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.82% 28,890 $9.3M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 17,500 $8.8M Add +0.1%
NVDA Nvidia Corp. 1.42% 38,947 $7.3M Add +21.0%
WMT Walmart Inc. 1.42% 64,974 $7.2M Add +0.8%
AZO AutoZone Inc. 1.38% 2,082 $7.1M Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.37% 96,332 $7.0M Add +3.7%
XLC SS Comm Select Sector SPDR 1.21% 52,430 $6.2M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 1.16% 9,658 $5.9M Reduce -0.5%
DDLS Wisdmtre DY Int Smlcap Ef-US 1.08% 128,759 $5.5M Add +3.4%
QQQM Invesco Nasdaq 100 ETF 1.03% 20,831 $5.3M Add +2.9%
RTX RTX Corp. 0.97% 27,052 $5.0M Add +1.2%
ESGE iShares Inc. iShares ESG Awar 0.82% 94,983 $4.2M Reduce -0.0%
IBHF iShares Ibond 2026 HY & Inc. 0.82% 180,904 $4.2M Add +3.4%
XLI SS Industrial Select Sector 0.82% 26,858 $4.2M Reduce -1.5%
AVGO Broadcom Inc. 0.81% 11,965 $4.1M Add +4.4%
FLTR Vaneck Ig Floating Rate ETF 0.75% 150,320 $3.8M Reduce -0.9%
FXI iShares China Large-Cap ETF 0.74% 98,284 $3.8M Add +3.6%
UBER Uber Technologies Inc. 0.73% 45,318 $3.7M Add +2.1%
IBIC iShares Ibonds Oct 2026 TT 0.72% 143,338 $3.7M Reduce -0.0%
XLE SS Energy Select Sector 0.71% 81,318 $3.6M Reduce -1.8%
IBIT iShares Bitcoin Trust ETF 0.71% 73,141 $3.6M Add +2.2%
VEA Vanguard Ftse Developed ETF 0.68% 55,500 $3.5M Add +57.8%
LLY Eli Lilly & Co. 0.67% 3,173 $3.4M Add +0.7%
META Meta Platforms Inc. Class A 0.67% 5,158 $3.4M Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 6,749 $3.2M Add +2.6%
GD General Dynamics Corp. 0.55% 8,290 $2.8M Add +4.9%
XLF SS Financial Select Sector 0.52% 48,296 $2.6M Reduce -1.5%
GLD SPDR Gold Shares 0.48% 6,232 $2.5M Add +3.6%
CSCO Cisco Systems Inc. 0.44% 29,370 $2.3M Add +0.5%
NFLX Netflix Inc. 0.44% 24,078 $2.3M Add +0.8%
LMT Lockheed Martin Corp. 0.43% 4,572 $2.2M Reduce -0.4%
EBAY eBay Inc. 0.37% 21,867 $1.9M Add +0.1%
XLB SS Materials Select Sector 0.37% 41,977 $1.9M Reduce -3.7%
ABBV Abbvie Inc. 0.37% 8,307 $1.9M Reduce -2.0%
ORCL Oracle Corp. 0.35% 9,236 $1.8M Reduce -39.6%
VOOG Vanguard S&P 500 Growth ETF 0.33% 3,785 $1.7M No change
UNH Unitedhealth Group Inc. 0.31% 4,828 $1.6M Reduce -12.9%
XOM Exxon Mobil Corp. 0.29% 12,127 $1.5M Add +6350.5%
IBID iShares Ibonds Oct 2027 TT 0.26% 51,656 $1.3M Reduce -0.0%
SCHP Schwab U.S. Tips ETF 0.26% 49,981 $1.3M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 4,280 $1.2M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.23% 15,366 $1.2M Reduce -1.5%
CI The Cigna Group 0.23% 4,231 $1.2M Reduce -1.5%
BSX Boston Scientific Corp. 0.23% 12,114 $1.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.22% 3,522 $1.1M Add +5.5%
IJH iShares Core S&P Midcap ETF 0.21% 16,135 $1.1M No change
IBTG iShares Ibonds Dec 2026 Term 0.21% 46,371 $1.1M Add +25.9%
BKNG Booking Holdings Inc. 0.19% 181 $969K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,385 $945K No change
ECL Ecolab Inc. 0.18% 3,450 $906K Add +0.5%
TRV The Travelers Cos Inc. 0.16% 2,902 $842K Reduce -22.9%
VGT Vanguard Info Tech ETF 0.15% 1,039 $783K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.15% 16,297 $778K Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 9,204 $738K Add +3.5%
JNJ Johnson & Johnson 0.13% 3,290 $681K Reduce -35.8%
TSLA Tesla Inc. 0.12% 1,382 $622K Add +6.7%
UNP Union Pacific Corp. 0.12% 2,581 $597K Add +0.3%
SBUX Starbucks Corp. 0.11% 6,802 $573K Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.10% 4,602 $524K Reduce -0.8%
PNR Pentair PLC 0.10% 4,885 $509K Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.09% 4,252 $468K No change
IBDR iShares Ibonds Dec 2026 Term 0.09% 19,010 $461K Add +705.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 17,331 $421K Add +1373.7%
COST Costco Wholesale Corp. 0.08% 487 $420K No change
SAP Sap SE-Sponsored ADR 0.08% 1,687 $410K No change
VOO Vanguard S&P 500 ETF 0.08% 650 $408K No change
CRM Salesforce Inc. 0.08% 1,535 $407K Add +4.4%
OEF iShares S&P 100 ETF 0.08% 1,166 $400K No change
IBDT iShares Ibonds Dec 2028 ETF 0.07% 14,661 $373K Add +1241.3%
CLFD Clearfield Inc. 0.07% 12,375 $361K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 715 $344K No change
NKE Nike Inc. Class B 0.07% 5,344 $340K Add +1.5%
WSM Williams-Sonoma Inc. 0.07% 1,871 $334K No change
MDT Medtronic PLC 0.06% 3,309 $318K Reduce -23.0%
UMBF Umb Financial Corp. 0.06% 2,623 $302K Reduce -0.7%
MCD McDonald's Corp. 0.06% 984 $301K Add +5.2%
IBTH iShares Ibonds Dec 2027 Term 0.06% 13,318 $299K Add +282.4%
HD Home Depot Inc. 0.06% 848 $292K No change
GKOS Glaukos Corp. 0.06% 2,557 $289K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,407 $274K Add +0.5%
IBTI iShares Ibonds Dec 2028 Term 0.05% 12,061 $270K Add +820.0%
ITGR Integer Holdings Corp. 0.05% 3,209 $252K Add +0.9%
IBHG iShares Ibonds 2027 HY Inc. 0.05% 10,713 $239K Add +201.7%
MMM 3M Co. 0.05% 1,493 $239K Reduce -2.2%
USB US Bancorp 0.05% 4,379 $234K Add +2.5%
MA Mastercard Inc. Class A 0.04% 402 $229K Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 774 $229K Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 439 $214K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 7,551 $205K Add +85.9%
IJR iShares Core S&P Small-Cap E 0.04% 1,700 $204K No change
IGV iShares Expanded Tech-Softwa 0.04% 1,885 $199K No change
XEL Xcel Energy Inc. 0.04% 2,621 $194K Reduce -2.8%
AON Aon PLC Class A 0.04% 543 $192K Reduce -0.6%
BBY Best Buy Co. Inc. 0.04% 2,687 $180K Add +30.3%
IWM iShares Russell 2000 ETF 0.04% 727 $179K No change
LOW Lowe's Cos Inc. 0.03% 729 $176K Add +8.0%
V Visa Inc. Class A 0.03% 497 $174K Add +4.8%
AMGN Amgen Inc. 0.03% 508 $166K Add +5.8%
PYPL PayPal Holdings Inc. 0.03% 2,832 $165K Reduce -0.1%
PFE Pfizer Inc. 0.03% 6,524 $162K Reduce -10.5%
GIS General Mills Inc. 0.03% 3,257 $151K Reduce -36.9%
HON Honeywell International Inc. 0.03% 747 $146K Reduce -5.9%
GS Goldman Sachs Group Inc. 0.03% 164 $144K Reduce -5.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.03% 6,042 $143K Add +696.0%
WM Waste Management Inc. 0.03% 650 $143K Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,342 $143K No change
AXP American Express Co. 0.03% 382 $141K Add +11.1%
IWS iShares Russell Mid-Cap Valu 0.03% 992 $140K No change
IOO iShares Global 100 ETF 0.03% 1,090 $138K No change
PG The Procter & Gamble Co. 0.03% 947 $136K Reduce -23.8%
NVS Novartis AG-Sponsored ADR 0.03% 974 $134K No change
IWF iShares Russell 1000 Growth 0.03% 275 $130K No change
FFIV F5 Inc. 0.03% 504 $129K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,308 $126K No change
ACN Accenture PLC Class A 0.02% 436 $117K Add +5.1%
CAT Caterpillar Inc. 0.02% 199 $114K Add +21.3%
DAL Delta Air Lines Inc. 0.02% 1,621 $112K Add +0.8%
MCK McKesson Corp. 0.02% 137 $112K Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 851 $112K No change
URI United Rentals Inc. 0.02% 138 $112K No change
AMAT Applied Materials Inc. 0.02% 423 $109K Add +14.3%
SCHO Schwab Short-Term US Treas 0.02% 4,389 $107K No change
IBDU iShares Ibonds Dec 2029 Term 0.02% 4,470 $105K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 665 $102K Reduce -0.3%
OUSA Alps Oshares US Quality Divi 0.02% 1,760 $102K Reduce -1.8%
TGT Target Corp. 0.02% 1,038 $101K Add +1.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 450 $101K No change
BLK BlackRock Inc. 0.02% 92 $98K Add +3.4%
BX Blackstone Inc. 0.02% 635 $98K Add +7.1%
MCHP Microchip Technology Inc. 0.02% 1,507 $96K Add +0.8%
WFC Wells Fargo & Co. 0.02% 1,021 $95K Reduce -7.0%
EFV iShares MSCI Eafe Value ETF 0.02% 1,302 $93K No change
ADI Analog Devices Inc. 0.02% 339 $92K Add +4.6%
VFMO Vanguard US Momentum Factor 0.02% 477 $91K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,706 $90K No change
SCHX Schwab US Large-Cap ETF 0.02% 3,312 $89K No change
IMTM iShares MSCI Intl Momentum F 0.02% 1,800 $86K New
DLR Digital Realty Trust Inc. 0.02% 557 $86K Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.02% 1,554 $84K Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.02% 1,534 $82K No change
PGR Progressive Corp. 0.02% 362 $82K Add +3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,822 $82K New
DVY iShares Select Dividend ETF 0.02% 579 $82K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,317 $79K New
TXN Texas Instruments Inc. 0.02% 454 $79K Reduce -9.6%
SPSC SPS Commerce Inc. 0.02% 725 $79K Add +1.3%
CVX Chevron Corp. 0.02% 512 $78K Reduce -0.2%
JPIE JPMorgan Income ETF 0.02% 1,669 $77K New
GARP iShares MSCI USA Quality Gar 0.01% 1,126 $77K New
AMP Ameriprise Financial Inc. 0.01% 155 $76K No change
AMD Advanced Micro Devices 0.01% 353 $76K Add +8.3%
ADBE Adobe Inc. 0.01% 215 $75K Add +29.5%
INTC Intel Corp. 0.01% 1,999 $74K Add +7.2%
NVT Nvent Electric PLC 0.01% 720 $73K No change
XBI SS SPDR S&P Biotech ETF 0.01% 595 $73K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,295 $71K Add +31.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 901 $70K No change
DHR Danaher Corp. 0.01% 292 $67K Add +19.2%
GLW Corning Inc. 0.01% 745 $65K Add +7.8%
BA The Boeing Co. 0.01% 299 $65K Reduce -22.9%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 2,735 $65K New
HSY The Hershey Co. 0.01% 351 $64K Reduce -4.1%
CMI Cummins Inc. 0.01% 120 $61K Add +8.1%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 2,790 $61K New
TSM Taiwan Semiconductor-SP ADR 0.01% 198 $60K No change
NOC Northrop Grumman Corp. 0.01% 104 $59K No change
KO The Coca-Cola Co. 0.01% 821 $57K Reduce -11.8%
PEP Pepsico Inc. 0.01% 387 $56K Add +28.1%
OTTR Otter Tail Corp. 0.01% 677 $55K Reduce -43.0%
KVUE Kenvue Inc. 0.01% 2,821 $49K Add +14.1%
CMCO Columbus McKinnon Corp. 0.01% 2,819 $49K No change
DE Deere & Co. 0.01% 103 $48K Add +9.6%
JEF Jefferies Financial Group Inc. 0.01% 770 $48K Reduce -4.6%
SYK Stryker Corp. 0.01% 133 $47K Add +14.7%
FHEQ Fidelity Hedged Equity ETF 0.01% 1,494 $46K New
CDNS Cadence Design SYS Inc. 0.01% 146 $46K Add +14.1%
SGU Star Group LP 0.01% 3,845 $46K No change
TDW Tidewater Inc. 0.01% 900 $45K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 480 $44K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 452 $44K No change
ITOT iShares Core S&P Total U.S. 0.01% 283 $42K No change
HELO JPMorgan Hedged Equity ETF 0.01% 622 $41K New
PNC PNC Financial Services Group 0.01% 197 $41K Add +2.1%
KR Kroger Co. 0.01% 651 $41K Add +2.4%
CTSH Cognizant Tech Solutions-A 0.01% 489 $41K Add +8.4%
IBB iShares Biotechnology ETF 0.01% 240 $41K No change
CEG Constellation Energy 0.01% 112 $40K Add +23.1%
ISRG Intuitive Surgical Inc. 0.01% 69 $39K Add +50.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 85 $39K Add +25.0%
DEO Diageo PLC-Sponsored ADR 0.01% 437 $38K No change
COF Capital One Financial Corp. 0.01% 155 $38K Add +44.9%
BG Bunge Global SA 0.01% 416 $37K No change
CCEP Coca-Cola Europacific Partne 0.01% 406 $37K No change
ET Energy Transfer LP 0.01% 2,200 $36K No change
CMCSA Comcast Corp. Class A 0.01% 1,183 $35K Reduce -12.6%
KMB Kimberly-Clark Corp. 0.01% 350 $35K Reduce -3.0%
INTU Intuit Inc. 0.01% 53 $35K Add +51.4%
SO The Southern Co. 0.01% 393 $34K Add +13.9%
AEP American Electric Power 0.01% 294 $34K Reduce -14.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,068 $34K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 338 $33K Reduce -31.9%
NOW ServiceNow Inc. 0.01% 218 $33K Add +28.2%
ABT Abbott Laboratories 0.01% 266 $33K Add +19.3%
MS Morgan Stanley 0.01% 187 $33K Add +59.8%
XSMO Invesco S&P Smallcap Momentu 0.01% 456 $33K New
GM General Motors Co. 0.01% 402 $33K Add +22.6%
SCHF Schwab Intl Equity ETF 0.01% 1,348 $32K No change
PANW Palo Alto Networks Inc. 0.01% 175 $32K Add +7.4%
LHX L3HARRIS Technologies Inc. 0.01% 109 $32K Add +0.9%
SDVY First Trust Smid Cap Rising 0.01% 830 $32K New
PLD Prologis Inc. 0.01% 249 $32K Add +43.9%
C Citigroup Inc. 0.01% 270 $32K Add +107.7%
EFX Equifax Inc. 0.01% 145 $31K Add +5.8%
LIN Linde PLC 0.01% 73 $31K Add +108.6%
VGLT Vanguard Long-Term Treasury 0.01% 555 $31K Reduce -28.6%
MRK Merck & Co. Inc. 0.01% 294 $31K Add +58.9%
TAP Molson Coors Beverage Co. Class B 0.01% 658 $31K Reduce -15.0%
PATK Patrick Industries Inc. 0.01% 278 $30K No change
NEE Nextera Energy Inc. 0.01% 368 $30K Add +21.4%
MTZ Mastec Inc. 0.01% 135 $29K Add +17.4%
SOLV Solventum Corp. 0.01% 362 $29K Reduce -4.7%
SONY Sony Group Corp. - SP ADR 0.01% 1,079 $28K No change
ADP Automatic Data Processing 0.01% 107 $28K Reduce -10.8%
WMB Williams Cos Inc. 0.01% 452 $27K Add +1.1%
VGM Invesco Trust for Investmen 0.01% 2,610 $27K Reduce -11.7%
AMT American Tower Corp. 0.01% 152 $27K Add +20.6%
TMO Thermo Fisher Scientific Inc. 0.01% 46 $27K Add +170.6%
APTV Aptiv PLC 0.01% 339 $26K Add +5.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.00% 940 $25K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,130 $25K New
XMQTX BlackRock Muniyield QLTY II 0.00% 2,480 $25K Reduce -11.7%
WELL Welltower Inc. 0.00% 134 $25K Add +47.3%
MU Micron Technology Inc. 0.00% 86 $25K Add +65.4%
MDLZ Mondelez International Inc. Class A 0.00% 454 $24K Add +12.1%
HYXF iShares ESG Adv High Yield 0.00% 510 $24K No change
LEA Lear Corp. 0.00% 210 $24K Add +2.9%
APG Api Group Corp. 0.00% 628 $24K Reduce -3.2%
KMI Kinder Morgan Inc. 0.00% 873 $24K Add +452.5%
LRCX Lam Research Corp. 0.00% 140 $24K Add +115.4%
SPGI S&P Global Inc. 0.00% 44 $23K Add +46.7%
LNT Alliant Energy Corp. 0.00% 352 $23K Reduce -2.2%
SRE Sempra 0.00% 255 $23K Reduce -2.7%
FISV Fiserv Inc. 0.00% 335 $23K Add +52.3%
ARCC Ares Capital Corp. 0.00% 1,106 $22K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 327 $22K No change
TMUS T-Mobile US Inc. 0.00% 106 $22K Add +32.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 696 $21K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 255 $21K No change
ADSK Autodesk Inc. 0.00% 69 $20K Add +27.8%
TFC Truist Financial Corp. 0.00% 409 $20K Add +23.9%
MIND MEDICINE MINDMED INC 0.00% 1,500 $20K New
MRSH Marsh & McLennan Cos 0.00% 107 $20K Add +17.6%
SNPS Synopsys Inc. 0.00% 42 $20K Add +50.0%
HBAN Huntington Bancshares Inc. 0.00% 1,135 $20K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 76 $20K Add +4.1%
GEV GE Vernova Inc. 0.00% 29 $19K Add +61.1%
CCI Crown Castle Inc. 0.00% 211 $19K Add +11.6%
CG The Carlyle Group Inc. 0.00% 308 $18K Add +19.4%
TOST Toast Inc. Class A 0.00% 490 $17K Reduce -0.6%
AWK American Water Works Co. Inc. 0.00% 133 $17K Reduce -6.3%
TSN Tyson Foods Inc. Class A 0.00% 293 $17K No change
VZ Verizon Communications Inc. 0.00% 421 $17K Add +57.1%
FLS Flowserve Corp. 0.00% 246 $17K Add +24.2%
BIIB Biogen Inc. 0.00% 96 $17K Reduce -3.0%
ED Consolidated Edison Inc. 0.00% 168 $17K Add +8.4%
SPG Simon Property Group Inc. 0.00% 89 $16K Add +21.9%
DUK Duke Energy Corp. 0.00% 138 $16K Add +13.1%
PSX Phillips 66 0.00% 121 $16K Add +24.7%
CB Chubb Ltd. 0.00% 50 $16K Add +138.1%
APP AppLovin Corp. Class A 0.00% 23 $15K Add +1050.0%
VNQ Vanguard Real Estate ETF 0.00% 173 $15K No change
APD Air Products & Chemicals Inc. 0.00% 61 $15K Add +17.3%
CME Cme Group Inc. 0.00% 55 $15K Add +103.7%
TALO Talos Energy Inc. 0.00% 1,349 $15K Reduce -12.9%
CHKP Check Point Software Tech 0.00% 80 $15K No change
REGN Regeneron Pharmaceuticals 0.00% 19 $15K Reduce -9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 126 $15K Add +59.5%
KLAC KLA Corp. 0.00% 12 $15K Add +100.0%
QCOM Qualcomm Inc. 0.00% 85 $15K Reduce -61.4%
SNDK Sandisk Corp. 0.00% 61 $14K Reduce -20.8%
MET Metlife Inc. 0.00% 183 $14K Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.00% 98 $14K No change
PPG PPG Industries Inc. 0.00% 138 $14K Reduce -20.7%
SCHW Schwab (charles) Corp. 0.00% 138 $14K Add +68.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,040 $14K Add +25.3%
ICE Intercontinental Exchange Inc. 0.00% 82 $13K Add +110.3%
T AT&T Inc. 0.00% 526 $13K Add +11.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 144 $13K No change
APH Amphenol Corp. Class A 0.00% 96 $13K Add +1100.0%
STM Stmicroelectronics NV-NY SHS 0.00% 500 $13K No change
CSX CSX Corp. 0.00% 354 $13K Add +122.6%
HNI Hni Corp. 0.00% 299 $13K Reduce -20.7%
LEVI Levi Strauss & Co. Class A 0.00% 600 $12K No change
FDX FedEx Corp. 0.00% 43 $12K Add +53.6%
SCHD Schwab US DVD Equity ETF 0.00% 450 $12K No change
CRH CRH PLC 0.00% 99 $12K Add +102.0%
ETHA iShares Ethereum Trust ETF 0.00% 550 $12K No change
RGLD Royal Gold Inc. 0.00% 55 $12K New
SHEL Shell PLC-ADR 0.00% 166 $12K No change
KEY Keycorp 0.00% 587 $12K Add +3.2%
SDY SS SPDR S&P Dividend ETF 0.00% 87 $12K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 187 $12K No change
COP Conocophillips 0.00% 128 $12K Add +5.8%
ETN Eaton Corp. PLC 0.00% 37 $12K Reduce -47.1%
RY Royal Bank of Canada 0.00% 69 $12K No change
NXPI NXP Semiconductors NV 0.00% 52 $11K Reduce -39.5%
MCO Moody's Corp. 0.00% 22 $11K Add +100.0%
FIX Comfort Systems USA Inc. 0.00% 12 $11K Add +9.1%
XYL Xylem Inc. 0.00% 81 $11K Reduce -12.0%
ROST Ross Stores Inc. 0.00% 61 $11K Add +35.6%
DASH DoorDash Inc. Class A 0.00% 48 $11K Add +92.0%
ESE Esco Technologies Inc. 0.00% 55 $11K Reduce -5.2%
AIG American International Group 0.00% 123 $11K Add +2.5%
KKR KKR & Co. Inc. 0.00% 82 $10K Add +7.9%
CIEN Ciena Corp. 0.00% 44 $10K Add +100.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 123 $10K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 193 $10K No change
CTAS Cintas Corp. 0.00% 54 $10K Add +86.2%
ZS Zscaler Inc. 0.00% 45 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 39 $10K Reduce -4.9%
EQIX Equinix Inc. 0.00% 13 $10K No change
SGOV iShares 0-3 Month Treasury B 0.00% 99 $10K No change
IWD iShares Russell 1000 Value E 0.00% 47 $10K No change
STZ Constellation Brands Inc. Class A 0.00% 71 $10K Add +6.0%
SHW The Sherwin-Williams Co. 0.00% 30 $10K Reduce -9.1%
ITA iShares U.S. Aerospace & Def 0.00% 45 $10K No change
BKR Baker Hughes Co. 0.00% 205 $9K Add +12.0%
BP BP PLC-Spons ADR 0.00% 268 $9K No change
PCAR Paccar Inc. 0.00% 85 $9K Add +77.1%
EMR Emerson Electric Co. 0.00% 70 $9K Add +169.2%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 365 $9K No change
SOLS Solstice Adv Materials Inc. 0.00% 190 $9K Reduce -4.3%
EEM iShares MSCI Emerging Market 0.00% 168 $9K No change
STT State Street Corp. 0.00% 71 $9K Add +36.5%
TEL Te Connectivity PLC 0.00% 40 $9K Add +60.0%
PSA Public Storage 0.00% 35 $9K Add +40.0%
AER Aercap Holdings NV 0.00% 63 $9K No change
USIG iShares Broad Usd Investment 0.00% 174 $9K No change
L Loews Corp. 0.00% 85 $9K Reduce -5.6%
CNI Canadian Natl Railway Co. 0.00% 90 $9K No change
HCA HCA Healthcare Inc. 0.00% 19 $9K Add +1800.0%
PWR Quanta Services Inc. 0.00% 21 $9K Add +75.0%
CARR Carrier Global Corp. 0.00% 167 $9K Reduce -0.6%
PM Philip Morris International 0.00% 55 $9K Add +61.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 98 $9K No change
ADM Archer-Daniels-Midland Co. 0.00% 153 $9K Add +3.4%
IWP iShares Russell Mid-Cap Grow 0.00% 64 $9K No change
MRVL Marvell Technology Inc. 0.00% 102 $9K Add +47.8%
ABNB Airbnb Inc. Class A 0.00% 63 $9K Add +103.2%
VTR Ventas Inc. 0.00% 109 $8K Add +28.2%
USFD US Foods Holding Corp. 0.00% 110 $8K Reduce -0.9%
NDAQ Nasdaq Inc. 0.00% 85 $8K Add +3.7%
CRS Carpenter Technology 0.00% 26 $8K Add +18.2%
UAL United Airlines Holdings Inc. 0.00% 73 $8K Add +4.3%
FLEX Flex Ltd. 0.00% 135 $8K Reduce -1.5%
ZTS Zoetis Inc. 0.00% 64 $8K Reduce -1.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 287 $8K No change
DOV Dover Corp. 0.00% 41 $8K Add +2.5%
EME Emcor Group Inc. 0.00% 13 $8K Reduce -23.5%
J Jacobs Solutions Inc. 0.00% 60 $8K No change
MGEE Mge Energy Inc. 0.00% 101 $8K No change
IQV Iqvia Holdings Inc. 0.00% 35 $8K Add +25.0%
PHM Pultegroup Inc. 0.00% 67 $8K Add +9.8%
SYY Sysco Corp. 0.00% 106 $8K Add +1.9%
CYTK Cytokinetics Inc. 0.00% 118 $7K Reduce -9.9%
ALL Allstate Corp. 0.00% 36 $7K No change
RELY Remitly Global Inc. 0.00% 537 $7K No change
SPXC SPX Technologies Inc. 0.00% 37 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 24 $7K Add +4.3%
RACE Ferrari NV 0.00% 20 $7K No change
BWA Borgwarner Inc. 0.00% 163 $7K No change
AEIS Advanced Energy Industries 0.00% 35 $7K Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.00% 197 $7K Add +1.0%
ENB Enbridge Inc. 0.00% 151 $7K Reduce -60.8%
SANM Sanmina Corp. 0.00% 48 $7K Reduce -7.7%
DINO HF Sinclair Corp. 0.00% 156 $7K New
VRSK Verisk Analytics Inc. 0.00% 32 $7K Add +357.1%
EQH Equitable Holdings Inc. 0.00% 150 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 63 $7K Add +950.0%
TWLO Twilio Inc. Class A 0.00% 50 $7K Reduce -3.9%
UGI Ugi Corp. 0.00% 190 $7K No change
HUBB Hubbell Inc. 0.00% 16 $7K No change
EXC Exelon Corp. 0.00% 163 $7K No change
OTIS Otis Worldwide Corp. 0.00% 80 $7K Reduce -1.2%
VLTO Veralto Corp. 0.00% 70 $7K Reduce -2.8%
BC Brunswick Corp. 0.00% 94 $7K Add +84.3%
EWBC East West Bancorp Inc. 0.00% 62 $7K Add +5.1%
ANET Arista Networks Inc. 0.00% 53 $7K Reduce -14.5%
RS Reliance Inc. 0.00% 24 $7K Reduce -17.2%
CMC Commercial Metals Co. 0.00% 100 $7K New
EXR Extra Space Storage Inc. 0.00% 53 $7K Add +26.2%
ILMN Illumina Inc. 0.00% 52 $7K Add +4.0%
BIDU Baidu Inc. - Spon ADR 0.00% 52 $7K No change
TNL Travel + Leisure Co. 0.00% 96 $7K Add +5.5%
MEDP Medpace Holdings Inc. 0.00% 12 $7K Reduce -7.7%
ABCB Ameris Bancorp 0.00% 90 $7K No change
ELV Elevance Health Inc. 0.00% 19 $7K Reduce -34.5%
MLI Mueller Industries Inc. 0.00% 58 $7K No change
LITE Lumentum Holdings Inc. 0.00% 18 $7K New
CADE Cadence Bank 0.00% 153 $7K No change
TRU Transunion 0.00% 76 $7K New
FAST Fastenal Co. 0.00% 162 $7K Add +23.7%
WTFC Wintrust Financial Corp. 0.00% 46 $6K No change
DY Dycom Industries Inc. 0.00% 19 $6K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 88 $6K New
CMA Comerica Inc. 0.00% 73 $6K No change
NLY Annaly Capital Management Inc. 0.00% 282 $6K Add +5.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 93 $6K Reduce -2.1%
JCI Johnson Controls Internation 0.00% 52 $6K Add +116.7%
TOL Toll Brothers Inc. 0.00% 46 $6K New
MNST Monster Beverage Corp. 0.00% 81 $6K Add +153.1%
KALU Kaiser Aluminum Corp. 0.00% 54 $6K Reduce -18.2%
FITB Fifth Third Bancorp 0.00% 132 $6K Add +103.1%
AIT Applied Industrial Tech Inc. 0.00% 24 $6K No change
PH Parker Hannifin Corp. 0.00% 7 $6K New
UPS United Parcel Service Class B 0.00% 62 $6K Add +1450.0%
GILD Gilead Sciences Inc. 0.00% 50 $6K Add +614.3%
NWN Northwest Natural Holding Co. 0.00% 131 $6K No change
CLH Clean Harbors Inc. 0.00% 26 $6K Add +4.0%
IDXX Idexx Laboratories Inc. 0.00% 9 $6K Add +28.6%
JLL Jones Lang Lasalle Inc. 0.00% 18 $6K No change
RELL Richardson Elec Ltd. 0.00% 550 $6K No change
GLDM SPDR Gold Minishares Trust 0.00% 70 $6K No change
FSS Federal Signal Corp. 0.00% 55 $6K No change
FTI Technipfmc PLC 0.00% 134 $6K New
CTRE Caretrust REIT Inc. 0.00% 164 $6K No change
CIFR Cipher Digital Inc. 0.00% 400 $6K New
REX Rex American Resources Corp. 0.00% 182 $6K Reduce -3.2%
COIN Coinbase Global Inc. Class A 0.00% 26 $6K Add +100.0%
FNF Fidelity National Financial 0.00% 106 $6K No change
PSMT Pricesmart Inc. 0.00% 47 $6K No change
LNC Lincoln National Corp. 0.00% 128 $6K No change
MTH Meritage Homes Corp. 0.00% 86 $6K Add +14.7%
APO Apollo Global Management Inc. 0.00% 39 $6K Add +8.3%
FHN First Horizon Corp. 0.00% 236 $6K No change
VMI Valmont Industries 0.00% 14 $6K No change
WCC Wesco International Inc. 0.00% 23 $6K No change
GEN Gen Digital Inc. 0.00% 206 $6K Reduce -2.4%
XYZ Block Inc. 0.00% 86 $6K Add +53.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 94 $6K Add +8.1%
MAR Marriott International Class A 0.00% 18 $6K Add +800.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K Add +1900.0%
ASH Ashland Inc. 0.00% 95 $6K New
WPC WP Carey Inc. 0.00% 86 $6K Reduce -5.5%
ACA Arcosa Inc. 0.00% 52 $6K Reduce -5.5%
CBOE Cboe Global Markets Inc. 0.00% 22 $6K Add +37.5%
OHI Omega Healthcare Investors 0.00% 124 $5K Reduce -1.6%
WBS Webster Financial Corp. 0.00% 87 $5K Add +8.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 98 $5K No change
FN Fabrinet 0.00% 12 $5K Reduce -25.0%
BLD Topbuild Corp. 0.00% 13 $5K No change
DGX Quest Diagnostics Inc. 0.00% 31 $5K No change
MSI Motorola Solutions Inc. 0.00% 14 $5K Add +1300.0%
SXT Sensient Technologies Corp. 0.00% 57 $5K No change
NPO Enpro Inc. 0.00% 25 $5K No change
KRG Kite Realty Group Trust 0.00% 223 $5K Add +6.7%
VTRS Viatris Inc. 0.00% 429 $5K Reduce -28.0%
PCTY Paylocity Holding Corp. 0.00% 35 $5K Add +45.8%
HP Helmerich & Payne 0.00% 186 $5K Reduce -23.5%
ECHO Echostar Corp. Class A 0.00% 49 $5K New
PRU Prudential Financial Inc. 0.00% 47 $5K Add +20.5%
CAG Conagra Brands Inc. 0.00% 306 $5K New
CL Colgate-Palmolive Co. 0.00% 67 $5K Add +139.3%
NYT New York Times Co. Class A 0.00% 76 $5K Reduce -13.6%
LECO Lincoln Electric Holdings 0.00% 22 $5K Add +4.8%
UNM Unum Group 0.00% 68 $5K Add +70.0%
INDB Independent Bank Corp. 0.00% 72 $5K Add +12.5%
ACM Aecom 0.00% 55 $5K Reduce -60.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 65 $5K No change
GWRE Guidewire Software Inc. 0.00% 26 $5K No change
HRL Hormel Foods Corp. 0.00% 220 $5K New
THRM Gentherm Inc. 0.00% 142 $5K New
DKS Dick's Sporting Goods Inc. 0.00% 26 $5K Add +8.3%
PEG Public Service Enterprise GP 0.00% 64 $5K New
JBTM JBT Marel Corp. 0.00% 34 $5K Reduce -2.9%
GPI Group 1 Automotive Inc. 0.00% 13 $5K No change
REXR Rexford Industrial Realty Inc. 0.00% 132 $5K Reduce -2.9%
IDCC Interdigital Inc. 0.00% 16 $5K Reduce -5.9%
AVB Avalonbay Communities Inc. 0.00% 28 $5K Add +133.3%
KNX Knight-Swift Transportation 0.00% 97 $5K Add +64.4%
RNR Renaissancere Holdings Ltd. 0.00% 18 $5K No change
WKC World Kinect Corp. 0.00% 215 $5K Reduce -10.8%
TRMK Trustmark Corp. 0.00% 129 $5K Add +5.7%
LBRT Liberty Energy Inc. 0.00% 272 $5K Reduce -28.0%
JXN Jackson Financial Inc. Class A 0.00% 47 $5K Reduce -2.1%
CVS CVS Health Corp. 0.00% 63 $5K Add +687.5%
KMX Carmax Inc. 0.00% 129 $5K New
LCII Lci Industries 0.00% 41 $5K Reduce -6.8%
FHB First Hawaiian Inc. 0.00% 196 $5K Add +18.8%
KDP Keurig Dr Pepper Inc. 0.00% 177 $5K Add +35.1%
LXP LXP Industrial Trust 0.00% 100 $5K Reduce -2.7%
CHH Choice Hotels Intl Inc. 0.00% 52 $5K New
HST Host Hotels & Resorts Inc. 0.00% 278 $5K Add +6.9%
TOLZ Proshares GLB Infrastructure 0.00% 91 $5K No change
ARR Armour Residential REIT Inc. 0.00% 278 $5K New
ES Eversource Energy 0.00% 73 $5K Reduce -11.0%
MO Altria Group Inc. 0.00% 85 $5K Add +46.5%
STRL Sterling Infrastructure Inc. 0.00% 16 $5K Reduce -5.9%
SF Stifel Financial Corp. 0.00% 39 $5K Add +39.3%
ALV Autoliv Inc. 0.00% 41 $5K Add +5.1%
LNG Cheniere Energy Inc. 0.00% 25 $5K Add +19.1%
ESI Element Solutions Inc. 0.00% 194 $5K No change
LAMR Lamar Advertising Co. Class A 0.00% 38 $5K Reduce -5.0%
HAL Halliburton Co. 0.00% 170 $5K Reduce -44.6%
SLGN Silgan Holdings Inc. 0.00% 119 $5K New
ALLY Ally Financial Inc. 0.00% 106 $5K Add +1.9%
HUN Huntsman Corp. 0.00% 480 $5K No change
SFM Sprouts Farmers Market Inc. 0.00% 60 $5K Add +76.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 63 $5K Add +23.5%
WSO Watsco Inc. 0.00% 14 $5K Add +27.3%
MKTX Marketaxess Holdings Inc. 0.00% 26 $5K New
WFRD Weatherford International PL 0.00% 60 $5K Reduce -22.1%
CNC Centene Corp. 0.00% 114 $5K Reduce -29.2%
AYI Acuity Inc. 0.00% 13 $5K No change
RGA Reinsurance Group of America 0.00% 23 $5K Reduce -4.2%
DLTR Dollar Tree Inc. 0.00% 38 $5K No change
IBP Installed Building Products 0.00% 18 $5K Reduce -5.3%
FBP First Bancorp Puerto Rico 0.00% 225 $5K Add +9.8%
PLNT Planet Fitness Inc. Class A 0.00% 43 $5K Add +16.2%
LAD Lithia Motors Inc. 0.00% 14 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 28 $5K Add +7.7%
OPLN Openlane Inc. 0.00% 156 $5K Reduce -1.3%
TGNA Tegna Inc. 0.00% 239 $5K Reduce -8.1%
MAC The Macerich Co. 0.00% 251 $5K Reduce -7.0%
EGP Eastgroup Properties Inc. 0.00% 26 $5K Add +73.3%
IRT Independence Realty Trust Inc. 0.00% 264 $5K New
MTRN Materion Corp. 0.00% 37 $5K Reduce -9.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 16 $5K Add +700.0%
R Ryder System Inc. 0.00% 24 $5K Add +100.0%
SITM Sitime Corp. 0.00% 13 $5K Reduce -13.3%
HGV Hilton Grand Vacations Inc. 0.00% 102 $5K Add +15.9%
TKR Timken Co. 0.00% 54 $5K Add +107.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 72 $5K Add +157.1%
TFX Teleflex Inc. 0.00% 37 $5K Reduce -5.1%
EPRT Essential Properties Realty 0.00% 151 $4K Add +3.4%
CSL Carlisle Cos Inc. 0.00% 14 $4K Reduce -6.7%
MC Moelis & Co. Class A 0.00% 65 $4K Reduce -4.4%
ENTG Entegris Inc. 0.00% 53 $4K Add +3.9%
KBH KB Home 0.00% 79 $4K Add +1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 66 $4K New
NXT Nextpower Inc. 0.00% 51 $4K Reduce -3.8%
CCK Crown Holdings Inc. 0.00% 43 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 261 $4K Reduce -2.3%
GXO Gxo Logistics Inc. 0.00% 84 $4K No change
ZWS Zurn Elkay Water Solutions C 0.00% 95 $4K Reduce -9.5%
STAG Stag Industrial Inc. 0.00% 120 $4K Add +2.6%
ADC Agree Realty Corp. 0.00% 61 $4K Reduce -4.7%
PRI Primerica Inc. 0.00% 17 $4K Add +6.3%
GTES Gates Industrial Corp. UK Ltd. 0.00% 204 $4K Add +5.2%
DOCU Docusign Inc. 0.00% 64 $4K Add +3.2%
MTUS Metallus Inc. 0.00% 254 $4K New
SNX TD Synnex Corp. 0.00% 29 $4K No change
MSA Msa Safety Inc. 0.00% 27 $4K New
THO Thor Industries Inc. 0.00% 42 $4K Add +10.5%
NEM Newmont Corp. 0.00% 43 $4K Add +975.0%
DT Dynatrace Inc. 0.00% 99 $4K Add +10.0%
EA Electronic Arts Inc. 0.00% 21 $4K Add +2000.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 224 $4K New
SKT Tanger Inc. 0.00% 127 $4K Reduce -5.9%
MMSI Merit Medical Systems Inc. 0.00% 48 $4K Add +140.0%
MHO M/I Homes Inc. 0.00% 33 $4K Add +10.0%
CNM Core & Main Inc. Class A 0.00% 81 $4K Add +8.0%
MATX Matson Inc. 0.00% 34 $4K Add +3.0%
VC Visteon Corp. 0.00% 44 $4K Add +7.3%
STEP Stepstone Group Inc. Class A 0.00% 65 $4K Reduce -9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 50 $4K Reduce -9.1%
WDFC WD-40 Co. 0.00% 21 $4K New
HQY Healthequity Inc. 0.00% 45 $4K Reduce -2.2%
CPRT Copart Inc. 0.00% 105 $4K Add +26.5%
JOE The St Joe Co. 0.00% 69 $4K Reduce -18.8%
SCHB Schwab US Broad Market ETF 0.00% 156 $4K No change
ITRI Itron Inc. 0.00% 44 $4K Add +2.3%
EIX Edison International 0.00% 68 $4K Reduce -1.4%
TTEK Tetra Tech Inc. 0.00% 121 $4K Reduce -4.7%
AVTR Avantor Inc. 0.00% 354 $4K Add +2.9%
ELAN Elanco Animal Health Inc. 0.00% 178 $4K New
ATR Aptargroup Inc. 0.00% 33 $4K New
VOYA Voya Financial Inc. 0.00% 54 $4K Reduce -3.6%
ETH Grayscale Ethereum Staking M 0.00% 143 $4K No change
LUMN Lumen Technologies Inc. 0.00% 516 $4K Reduce -14.7%
HIW Highwoods Properties Inc. 0.00% 155 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K New
FMC FMC Corp. 0.00% 287 $4K Add +160.9%
QRVO Qorvo Inc. 0.00% 47 $4K Reduce -17.5%
MIR Mirion Technologies Inc. 0.00% 169 $4K New
FR First Industrial Realty TR 0.00% 69 $4K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 58 $4K New
ITW Illinois Tool Works 0.00% 16 $4K Add +433.3%
REZI Resideo Technologies Inc. 0.00% 112 $4K Reduce -17.0%
WBD Warner Bros Discovery Inc. 0.00% 136 $4K Add +491.3%
WMS Advanced Drainage Systems Inc. 0.00% 27 $4K Reduce -10.0%
VNO Vornado Realty Trust 0.00% 117 $4K Add +85.7%
BOOT Boot Barn Holdings Inc. 0.00% 22 $4K No change
ETSY Etsy Inc. 0.00% 70 $4K Reduce -4.1%
PARR Par Pacific Holdings Inc. 0.00% 110 $4K Reduce -26.2%
CBRE CBRE Group Inc. Class A 0.00% 24 $4K Add +1100.0%
RMBS Rambus Inc. 0.00% 42 $4K Add +68.0%
CHE Chemed Corp. 0.00% 9 $4K Reduce -10.0%
BMI Badger Meter Inc. 0.00% 22 $4K Reduce -4.3%
ENSG The Ensign Group Inc. 0.00% 22 $4K New
NTNX Nutanix Inc. Class A 0.00% 73 $4K New
VST Vistra Corp. 0.00% 23 $4K Add +1050.0%
AME Ametek Inc. 0.00% 18 $4K Add +800.0%
CATY Cathay General Bancorp 0.00% 76 $4K Add +35.7%
AHR American Healthcare REIT Inc. 0.00% 78 $4K Reduce -11.4%
PTC PTC Inc. 0.00% 21 $4K No change
OTEX Open Text Corp. 0.00% 112 $4K No change
HOG Harley-Davidson Inc. 0.00% 177 $4K Add +7.3%
RGEN Repligen Corp. 0.00% 22 $4K New
DORM Dorman Products Inc. 0.00% 29 $4K Add +11.5%
OSIS Osi Systems Inc. 0.00% 14 $4K Add +55.6%
RDNT Radnet Inc. 0.00% 50 $4K Reduce -7.4%
LYV Live Nation Entertainment Inc. 0.00% 25 $4K Add +127.3%
CHD Church & Dwight Co. Inc. 0.00% 42 $4K New
LH Labcorp Holdings Inc. 0.00% 14 $4K No change
GTLS Chart Industries Inc. 0.00% 17 $4K Reduce -5.6%
HWM Howmet Aerospace Inc. 0.00% 17 $3K Add +466.7%
IAK iShares U.S. Insurance ETF 0.00% 26 $3K Add +73.3%
ORLY O'reilly Automotive Inc. 0.00% 38 $3K Add +375.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 72 $3K No change
TPL Texas Pacific Land Corp. 0.00% 12 $3K Reduce -20.0%
NEU Newmarket Corp. 0.00% 5 $3K Add +66.7%
WDAY Workday Inc. Class A 0.00% 16 $3K Add +1500.0%
WY Weyerhaeuser Co. 0.00% 144 $3K No change
DOC Healthpeak Properties Inc. 0.00% 209 $3K Add +127.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 34 $3K Reduce -17.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 71 $3K No change
STX Seagate Technology Holdings 0.00% 12 $3K Add +1100.0%
BFOR Barron's 400 ETF 0.00% 40 $3K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 104 $3K New
VRRM Verra Mobility Corp. 0.00% 146 $3K Reduce -4.0%
A Agilent Technologies Inc. 0.00% 24 $3K Add +500.0%
SMTC Semtech Corp. 0.00% 44 $3K New
FLUT Flutter Entertainment PLC-Di 0.00% 15 $3K Add +1400.0%
CTVA Corteva Inc. 0.00% 48 $3K Add +700.0%
GEHC GE Healthcare Technology 0.00% 39 $3K Add +254.6%
IP International Paper Co. 0.00% 81 $3K No change
RSG Republic Services Inc. 0.00% 15 $3K Add +650.0%
FTNT Fortinet Inc. 0.00% 40 $3K Add +1900.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 82 $3K Add +1071.4%
EVR Evercore Inc. Class A 0.00% 9 $3K New
TSCO Tractor Supply Company 0.00% 61 $3K Add +48.8%
TDC Teradata Corp. 0.00% 100 $3K No change
RPM RPM International Inc. 0.00% 29 $3K Reduce -40.8%
RBLX Roblox Corp. Class A 0.00% 37 $3K Add +825.0%
MRTN Marten Transport Ltd. 0.00% 263 $3K New
LEN Lennar Corp. Class A 0.00% 29 $3K Add +38.1%
FXG First Trust Consumer Staples 0.00% 49 $3K No change
PI Impinj Inc. 0.00% 17 $3K New
WDC Western Digital Corp. 0.00% 17 $3K Add +1600.0%
WAY Waystar Holding Corp. 0.00% 89 $3K New
NSC Norfolk Southern Corp. 0.00% 10 $3K Reduce -41.2%
FTDR Frontdoor Inc. 0.00% 50 $3K New
CAH Cardinal Health Inc. 0.00% 14 $3K Add +1300.0%
KEYS Keysight Technologies Inc. 0.00% 14 $3K Add +1300.0%
BANC Banc of California Inc. 0.00% 147 $3K Add +8.9%
PK Park Hotels & Resorts Inc. 0.00% 270 $3K New
COLB Columbia Banking System Inc. 0.00% 101 $3K New
FBNC First Bancorp 0.00% 55 $3K No change
WAB Wabtec Corp. 0.00% 13 $3K Add +550.0%
NUE Nucor Corp. 0.00% 17 $3K Add +466.7%
CFG Citizens Financial Group 0.00% 47 $3K Add +6.8%
FLO Flowers Foods Inc. 0.00% 252 $3K Reduce -14.3%
WEC WEC Energy Group Inc. 0.00% 26 $3K New
BAX Baxter International Inc. 0.00% 143 $3K Reduce -35.6%
BMNR Bitmine Immersion Technologi 0.00% 100 $3K Reduce -75.6%
APLE Apple Hospitality REIT Inc. 0.00% 227 $3K Reduce -38.3%
SHAK Shake Shack Inc. Class A 0.00% 33 $3K New
ROP Roper Technologies Inc. 0.00% 6 $3K New
FLR Fluor Corp. 0.00% 67 $3K New
PRKS United Parks & Resorts Inc. 0.00% 73 $3K New
RHP Ryman Hospitality Properties 0.00% 28 $3K Reduce -51.7%
EW Edwards Lifesciences Corp. 0.00% 31 $3K Reduce -39.2%
DUOL Duolingo 0.00% 15 $3K Add +7.1%
FBRT Franklin BSP Realty Trust Inc. 0.00% 260 $3K New
BSY Bentley Systems Inc. Class B 0.00% 68 $3K New
PTEN Patterson-Uti Energy Inc. 0.00% 424 $3K New
SYF Synchrony Financial 0.00% 31 $3K Add +520.0%
TNC Tennant Co. 0.00% 35 $3K New
MTSI Macom Technology Solutions H 0.00% 15 $3K Reduce -11.8%
VMC Vulcan Materials Co. 0.00% 9 $3K New
GNTX Gentex Corp. 0.00% 109 $3K Reduce -37.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 65 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $3K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 258 $2K New
AMH American Homes 4 Rent- A 0.00% 77 $2K Reduce -38.9%
VLO Valero Energy Corp. 0.00% 15 $2K Add +650.0%
AKR Acadia Realty Trust 0.00% 118 $2K Add +15.7%
WHD Cactus Inc. Class A 0.00% 53 $2K New
FCPT Four Corners Property Trust 0.00% 105 $2K New
BTU Peabody Energy Corp. 0.00% 81 $2K New
ACGL Arch Capital Group Ltd. 0.00% 25 $2K New
DOCS Doximity Inc. Class A 0.00% 54 $2K Reduce -11.5%
IR Ingersoll-Rand Inc. 0.00% 30 $2K Reduce -41.2%
CVCO Cavco Industries Inc. 0.00% 4 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 73 $2K Reduce -41.6%
PLXS Plexus Corp. 0.00% 16 $2K No change
G Genpact Ltd. 0.00% 50 $2K Reduce -46.8%
BDX Becton Dickinson and Co. 0.00% 12 $2K Reduce -62.5%
GTY Getty Realty Corp. 0.00% 85 $2K New
ABG Asbury Automotive Group 0.00% 10 $2K Reduce -41.2%
TER Teradyne Inc. 0.00% 12 $2K New
VSAT Viasat Inc. 0.00% 67 $2K New
ASB Associated Banc-Corp. 0.00% 89 $2K No change
LFUS Littelfuse Inc. 0.00% 9 $2K No change
RF Regions Financial Corp. 0.00% 84 $2K Add +1.2%
IT Gartner Inc. 0.00% 9 $2K Reduce -50.0%
VRT Vertiv Holdings Co. Class A 0.00% 14 $2K Add +600.0%
ARES Ares Management Corp. Class A 0.00% 14 $2K Add +600.0%
INSM Insmed Inc. 0.00% 13 $2K Add +550.0%
SIGI Selective Insurance Group 0.00% 27 $2K Reduce -20.6%
PHIN Phinia Inc. 0.00% 36 $2K Add +12.5%
CART Maplebear Inc. 0.00% 50 $2K Reduce -35.9%
TRNO Terreno Realty Corp. 0.00% 38 $2K Reduce -56.8%
GNW Genworth Financial Inc. 0.00% 245 $2K New
WTS Watts Water Technologies-A 0.00% 8 $2K Add +14.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 28 $2K No change
ODFL Old Dominion Freight Line 0.00% 14 $2K Add +600.0%
GNL Global Net Lease Inc. 0.00% 255 $2K New
AFG American Financial Group Inc. 0.00% 16 $2K New
SON Sonoco Products Co. 0.00% 50 $2K Add +19.1%
HIMS Hims & Hers Health Inc. 0.00% 67 $2K No change
SBCF Seacoast Banking Corp. 0.00% 69 $2K Reduce -11.5%
AGO Assured Guaranty Ltd. 0.00% 24 $2K No change
PLMR Palomar Holdings Inc. 0.00% 16 $2K Add +14.3%
EAT Brinker International Inc. 0.00% 15 $2K Reduce -46.4%
DXCM Dexcom Inc. 0.00% 32 $2K Add +700.0%
CVNA Carvana Co. 0.00% 5 $2K New
BCO The Brink's Co. 0.00% 18 $2K No change
OMC Omnicom Group 0.00% 26 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 27 $2K No change
OKTA Okta Inc. 0.00% 24 $2K Reduce -52.0%
ABM Abm Industries Inc. 0.00% 49 $2K Reduce -39.5%
MTX Minerals Technologies Inc. 0.00% 34 $2K New
CBU Community Financial System I 0.00% 36 $2K No change
KMPR Kemper Corp. 0.00% 51 $2K Add +13.3%
OFG Ofg Bancorp 0.00% 50 $2K No change
TRGP Targa Resources Corp. 0.00% 11 $2K Add +1000.0%
UCB United Community Banks 0.00% 65 $2K No change
CSGP Costar Group Inc. 0.00% 30 $2K Add +500.0%
FERG Ferguson Enterprises Inc. 0.00% 9 $2K Add +350.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
MAT Mattel Inc. 0.00% 100 $2K No change
EQT Eqt Corp. 0.00% 37 $2K New
EXPE Expedia Group Inc. 0.00% 7 $2K New
ANDE The Andersons Inc. 0.00% 37 $2K New
FAF First American Financial 0.00% 32 $2K No change
SMP Standard Motor Prods 0.00% 53 $2K No change
ROK Rockwell Automation Inc. 0.00% 5 $2K New
ELME Elme Communities 0.00% 111 $2K No change
CCL Carnival Corp. 0.00% 63 $2K Add +600.0%
RES RPC Inc. 0.00% 352 $2K Reduce -6.6%
BRO Brown & Brown Inc. 0.00% 24 $2K New
SBRA Sabra Health Care REIT Inc. 0.00% 101 $2K No change
NTRS Northern Trust Corp. 0.00% 14 $2K Add +1300.0%
EXLS Exlservice Holdings Inc. 0.00% 45 $2K New
BLKB Blackbaud Inc. 0.00% 30 $2K Add +15.4%
PRSU Pursuit Attractions and Hosp 0.00% 56 $2K New
CLB Core Laboratories Inc. 0.00% 117 $2K Reduce -40.6%
MLM Martin Marietta Materials 0.00% 3 $2K New
VGIT Vanguard Intermediate-Term T 0.00% 31 $2K No change
WOR Worthington Enterprises Inc. 0.00% 36 $2K Reduce -42.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 27 $2K No change
CPB The Campbell's Company 0.00% 66 $2K Reduce -2.9%
CBSH Commerce Bancshares Inc. 0.00% 35 $2K Add +2.9%
AMTM Amentum Holdings Inc. 0.00% 63 $2K No change
WU Western Union Co. 0.00% 196 $2K New
INVH Invitation Homes Inc. 0.00% 65 $2K New
WD Walker & Dunlop Inc. 0.00% 30 $2K New
NOVT Novanta Inc. 0.00% 15 $2K Reduce -6.3%
TEAM Atlassian Corp. Class A 0.00% 11 $2K New
KRC Kilroy Realty Corp. 0.00% 47 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
ICUI Icu Medical Inc. 0.00% 12 $2K New
ADAM Adamas Trust Inc. 0.00% 231 $2K No change
MDB Mongodb Inc. 0.00% 4 $2K New
BRX Brixmor Property Group Inc. 0.00% 64 $2K New
ESAB Esab Corp. 0.00% 15 $2K Reduce -25.0%
MSTR Strategy Inc. 0.00% 11 $2K Add +450.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 14 $2K No change
DDOG Datadog Inc. Class A 0.00% 12 $2K Add +300.0%
WS Worthington Steel Inc. 0.00% 47 $2K Reduce -7.8%
MPC Marathon Petroleum Corp. 0.00% 10 $2K Add +400.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
PRVA Privia Health Group Inc. 0.00% 68 $2K New
SWX Southwest Gas Holdings Inc. 0.00% 20 $2K No change
DEI Douglas Emmett Inc. 0.00% 142 $2K Add +8.4%
EXE Expand Energy Corp. 0.00% 14 $2K New
HASI Ha Sustainable Infrastructur 0.00% 49 $2K Add +4.3%
ACIW Aci Worldwide Inc. 0.00% 32 $2K Reduce -5.9%
BIO Bio-Rad Laboratories-A 0.00% 5 $2K New
PCG P G & E Corp. 0.00% 92 $1K Add +736.4%
ENR Energizer Holdings Inc. 0.00% 71 $1K Reduce -50.7%
EHC Encompass Health Corp. 0.00% 13 $1K Reduce -31.6%
RXO Rxo Inc. 0.00% 109 $1K Reduce -1.8%
NTRA Natera Inc. 0.00% 6 $1K New
COR Cencora Inc. 0.00% 4 $1K New
QQQG Pacer NDQ 100 Top 50 CSH CW 0.00% 54 $1K Add +145.4%
GRMN Garmin Ltd. 0.00% 6 $1K Add +500.0%
DG Dollar General Corp. 0.00% 9 $1K Reduce -74.3%
MASI Masimo Corp. 0.00% 9 $1K New
TT Trane Technologies PLC 0.00% 3 $1K Add +50.0%
NRG NRG Energy Inc. 0.00% 7 $1K Add +600.0%
GWW WW Grainger Inc. 0.00% 1 $1K New
FCX Freeport-McMoran Inc. 0.00% 18 $914 Add +260.0%
ELF Elf Beauty Inc. 0.00% 12 $912 Reduce -52.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $906 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 19 $871 No change
ETR Entergy Corp. 0.00% 9 $832 Add +125.0%
NET Cloudflare Inc. Class A 0.00% 4 $789 Add +100.0%
SOFI Sofi Technologies Inc. 0.00% 30 $785 Add +114.3%
FSLR First Solar Inc. 0.00% 3 $784 New
RMD Resmed Inc. 0.00% 3 $723 New
DHI D.R. Horton Inc. 0.00% 5 $720 Reduce -92.2%
AU Anglogold Ashanti PLC 0.00% 8 $682 Add +100.0%
O Realty Income Corp. 0.00% 12 $676 Add +100.0%
SNOW Snowflake Inc. 0.00% 3 $658 Add +50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $604 Add +200.0%
AXON Axon Enterprise Inc. 0.00% 1 $568 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14 $565 No change
BHF Brighthouse Financial Inc. 0.00% 8 $518 No change
IBKR Interactive Brokers Gro Class A 0.00% 8 $514 Add +100.0%
HUM Humana Inc. 0.00% 2 $512 New
FMB First Trust Managed Municipa 0.00% 10 $511 No change
TPR Tapestry Inc. 0.00% 4 $511 No change
DELL Dell Technologies -C 0.00% 4 $504 Add +300.0%
FE Firstenergy Corp. 0.00% 10 $448 New
AFL Aflac Inc. 0.00% 4 $441 Add +100.0%
CNO Cno Financial Group Inc. 0.00% 10 $425 No change
HIG Hartford Insurance Group Inc. 0.00% 3 $413 Add +200.0%
D Dominion Energy Inc. 0.00% 7 $410 Add +16.7%
FIS Fidelity National Info Serv 0.00% 6 $399 Reduce -76.9%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 10 $378 New
CPNG Coupang Inc. 0.00% 15 $354 Reduce -90.1%
PAYX Paychex Inc. 0.00% 3 $337 No change
SLVM Sylvamo Corp. 0.00% 7 $337 No change
BN Brookfield Corp. 0.00% 7 $321 Reduce -6.7%
RJF Raymond James Financial Inc. 0.00% 2 $321 Add +100.0%
FANG Diamondback Energy Inc. 0.00% 2 $301 Add +100.0%
AEE Ameren Corporation 0.00% 3 $300 Add +200.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4 $295 No change
OKE Oneok Inc. 0.00% 4 $294 Add +100.0%
DTE DTE Energy Company 0.00% 2 $258 Add +100.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9 $253 Reduce -30.8%
OXY Occidental Petroleum Corp. 0.00% 6 $247 Reduce -14.3%
AMX America Movil Sab DE CV 0.00% 11 $227 No change
VEEV Veeva Systems Inc. Class A 0.00% 1 $223 New
FTV Fortive Corp. 0.00% 4 $221 New
FOXA Fox Corp. Class A 0.00% 3 $219 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $214 No change
HPE Hewlett Packard Enterprise 0.00% 8 $192 Add +14.3%
FG F&G Annuities & Life Inc. 0.00% 6 $185 New
PFGC Performance Food Group Co. 0.00% 2 $180 No change
PPL PPL Corp. 0.00% 5 $175 Add +25.0%
SSNC Ss&c Technologies Holdings 0.00% 2 $175 No change
ITT Itt Inc. 0.00% 1 $174 No change
ATO Atmos Energy Corp. 0.00% 1 $168 No change
NI Nisource Inc. 0.00% 4 $167 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10 $167 No change
GGG Graco Inc. 0.00% 2 $164 No change
CINF Cincinnati Financial Corp. 0.00% 1 $163 New
SHOP Shopify Inc. Class A 0.00% 1 $161 No change
SCI Service Corp. International 0.00% 2 $156 No change
YUM Yum! Brands Inc. 0.00% 1 $151 No change
EVRG Evergy Inc. 0.00% 2 $145 No change
YUMC Yum China Holdings Inc. 0.00% 3 $143 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1 $130 No change
SOLZ Solana ETF 0.00% 10 $127 Reduce -99.1%
ROL Rollins Inc. 0.00% 2 $120 No change
SHG Shinhan Financial Group-ADR 0.00% 2 $107 No change
EOG EOG Resources Inc. 0.00% 1 $105 Reduce -97.9%
RBA RB Global Inc. 0.00% 1 $103 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $90 No change
DD Dupont DE Nemours Inc. 0.00% 2 $80 No change
BBD Banco Bradesco-ADR 0.00% 21 $70 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 3 $70 No change
EMBJ Embraer SA-Spon ADR 0.00% 1 $64 No change
GSK GSK PLC-Spon ADR 0.00% 1 $49 No change
SAN Banco Santander SA-Spon ADR 0.00% 4 $48 No change
GSY Invesco Ultra Short Duration 0.00% 1 $41 No change
ARMK Aramark 0.00% 1 $37 No change
TME Tencent Music Entertainm-ADR 0.00% 2 $35 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $33 No change
AOM iShares Core 40/60 Moderate 0.00% 1 $31 No change
SCHG Schwab US Large-Cap Growth 0.00% 1 $30 No change
BCS Barclays PLC-Spons ADR 0.00% 1 $25 No change
EMBC Embecta Corp. 0.00% 2 $24 No change
MFG Mizuho Financial Group-ADR 0.00% 3 $22 No change
OGN Organon & Co. 0.00% 1 $7 No change

Options reported separately and not counted above: IREN calls ($4K), CIFR calls ($3K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $15K (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$597No 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: $510.7M.

Portfolio Sells Q3 2025 → Q4 2025

IBIB iShares Ibonds Oct 2025 TT Sold out 0.00% −0.98
ORCL Oracle Corp. Reduce -39.6% 0.35% −0.51
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.49
PLTR Palantir Technologies Inc. Class A Reduce -3.3% 2.33% −0.20
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.14
K Kellanova Sold out 0.00% −0.13
XLK SS Technology Select Sector Reduce -1.3% 5.25% −0.09
UNH Unitedhealth Group Inc. Reduce -12.9% 0.31% −0.07
IEF iShares 7-10 Year Treasury B Reduce -0.4% 1.96% −0.06
JNJ Johnson & Johnson Reduce -35.8% 0.13% −0.06
XLC SS Comm Select Sector SPDR Reduce -0.9% 1.21% −0.05
TRV The Travelers Cos Inc. Reduce -22.9% 0.16% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -0.4% 5.89% −0.04
XLE SS Energy Select Sector Reduce -1.8% 0.71% −0.03
IBIC iShares Ibonds Oct 2026 TT Reduce -0.0% 0.72% −0.03
XLI SS Industrial Select Sector Reduce -1.5% 0.82% −0.03
FLTR Vaneck Ig Floating Rate ETF Reduce -0.9% 0.75% −0.03
LMT Lockheed Martin Corp. Reduce -0.4% 0.43% −0.03
GIS General Mills Inc. Reduce -36.9% 0.03% −0.02
ABBV Abbvie Inc. Reduce -2.0% 0.37% −0.02
CI The Cigna Group Reduce -1.5% 0.23% −0.02
MDT Medtronic PLC Reduce -23.0% 0.06% −0.02
XLB SS Materials Select Sector Reduce -3.7% 0.37% −0.02
FSK FS KKR Capital Corp. Sold out 0.00% −0.01
BSX Boston Scientific Corp. Reduce -0.8% 0.23% −0.01
SCHP Schwab U.S. Tips ETF Reduce -0.5% 0.26% −0.01
XLF SS Financial Select Sector Reduce -1.5% 0.52% −0.01
PG The Procter & Gamble Co. Reduce -23.8% 0.03% −0.01
XLP SS Consumer Staples Sel Sect Reduce -1.5% 0.23% −0.01
IBID iShares Ibonds Oct 2027 TT Reduce -0.0% 0.26% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.24% −0.01
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -1.9% 0.15% −0.01
PNR Pentair PLC Reduce -0.3% 0.10% −0.01
OTTR Otter Tail Corp. Reduce -43.0% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.16% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.0% 0.82% −0.01
PYPL PayPal Holdings Inc. Reduce -0.1% 0.03% −0.01
XEL Xcel Energy Inc. Reduce -2.8% 0.04% −0.01
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -10.5% 0.03% −0.01
HON Honeywell International Inc. Reduce -5.9% 0.03% −0.01
SOLZ Solana ETF Reduce -99.1% 0.00% −0.00
QCOM Qualcomm Inc. Reduce -61.4% 0.00% −0.00
BA The Boeing Co. Reduce -22.9% 0.01% −0.00
POST Post Holdings Inc. Reduce -31.9% 0.01% −0.00
BMNR Bitmine Immersion Technologi Reduce -75.6% 0.00% −0.00
UMBF Umb Financial Corp. Reduce -0.7% 0.06% −0.00
DLR Digital Realty Trust Inc. Reduce -3.6% 0.02% −0.00
SPGP Invesco S&P 500 Garp ETF Reduce -0.8% 0.10% −0.00
TXN Texas Instruments Inc. Reduce -9.6% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +0.7% 3.12% +0.65
FRDM Freedom 100 Emeging MRKT ETF Add +7.1% 2.27% +0.39
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.9% 3.29% +0.39
XOM Exxon Mobil Corp. Add +6350.5% 0.29% +0.28
VEA Vanguard Ftse Developed ETF Add +57.8% 0.68% +0.26
IVV iShares Core S&P 500 ETF Add +2.3% 10.95% +0.22
NVDA Nvidia Corp. Add +21.0% 1.42% +0.22
AAPL Apple Inc. Add +1.1% 4.00% +0.20
LLY Eli Lilly & Co. Add +0.7% 0.67% +0.18
DBEF Xtrackers MSCI Eafe Hedged E Add +3.1% 4.00% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +3.7% 1.37% +0.11
AGG iShares Core U.S. Aggregate Add +7.3% 2.41% +0.10
SCHM Schwab US Mid Cap ETF Add +2.8% 5.29% +0.09
WMT Walmart Inc. Add +0.8% 1.42% +0.08
IBDR iShares Ibonds Dec 2026 Term Add +705.5% 0.09% +0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1373.7% 0.08% +0.08
RTX RTX Corp. Add +1.2% 0.97% +0.07
AMZN Amazon.com Inc. Add +1.1% 2.05% +0.07
IBDT iShares Ibonds Dec 2028 ETF Add +1241.3% 0.07% +0.07
TLT iShares 20+ Year Treasury BD Add +8.7% 2.06% +0.07
GLD SPDR Gold Shares Add +3.6% 0.48% +0.05
GOOG Alphabet Inc. Class C Add +5.5% 0.22% +0.05
AVGO Broadcom Inc. Add +4.4% 0.81% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +820.0% 0.05% +0.05
IBTH iShares Ibonds Dec 2027 Term Add +282.4% 0.06% +0.04
CSCO Cisco Systems Inc. Add +0.5% 0.44% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +25.9% 0.21% +0.04
DDLS Wisdmtre DY Int Smlcap Ef-US Add +3.4% 1.08% +0.03
IBHG iShares Ibonds 2027 HY Inc. Add +201.7% 0.05% +0.03
QQQM Invesco Nasdaq 100 ETF Add +2.9% 1.03% +0.03
IBHH iShares Ibonds 2028 TM HY Inc. Add +696.0% 0.03% +0.02
IBDU iShares Ibonds Dec 2029 Term New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +85.9% 0.04% +0.02
VFMO Vanguard US Momentum Factor New 0.02% +0.02
IMTM iShares MSCI Intl Momentum F New 0.02% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.02% +0.02
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
GARP iShares MSCI USA Quality Gar New 0.01% +0.01
IBHI iShares Ibonds 2029 TM HY Inc. New 0.01% +0.01
IBTJ iShares Ibonds Dec 2029 Term New 0.01% +0.01
CRM Salesforce Inc. Add +4.4% 0.08% +0.01
FHEQ Fidelity Hedged Equity ETF New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 2.41% +0.01
HELO JPMorgan Hedged Equity ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.8% 1.82% +0.01
CAT Caterpillar Inc. Add +21.3% 0.02% +0.01
FNDA Schwab Fndmntl US SM Co. ETF New 0.01% +0.01
XSMO Invesco S&P Smallcap Momentu New 0.01% +0.01
SDVY First Trust Smid Cap Rising New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

CPNG Coupang Inc. call Sold out 5,000 $161Kbefore exit
JD Jd.com Inc.-ADR call Sold out 2,000 $70Kbefore exit
IREN Iren Ltd. call New 100 $4K
CIFR Cipher Digital Inc. call New 200 $3K

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