High Note Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), High Note Wealth, LLC reported 932 stock positions worth $508.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 5.9%) and Schwab US Mid Cap ETF (SCHM, 5.5%). Compared with Q4 2025, it opened 97 new positions, sold out of 72, added to 332 and reduced 155. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +14%) and the biggest sale SS Technology Select Sector (XLK, shares −1%).

Most Recent 13F
Q2 2026
Location
DEEPHAVEN, MN
CIK
0001807283
Portfolio Value
$508.8M (Q1 2026)
SEC Filing
0001807283-26-000004 ↗ filed May 11, 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 Q4 2025 Q1 2026: $508.8M $508.8M Q1 2026 Q2 2026: $586.1M Q2 2026

Holdings 932 stocks · $508.8M

IVV iShares Core S&P 500 ETF 10.61% 82,605 $54.0M Add +1.1%
ESGD iShares Trust iShares ESG Aw 5.91% 314,519 $30.1M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 5.50% 903,908 $28.0M Add +0.6%
XLK SS Technology Select Sector 4.82% 184,550 $24.5M Reduce -0.9%
DBEF Xtrackers MSCI Eafe Hedged E 4.20% 432,988 $21.4M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 3.78% 210,094 $19.3M Add +14.2%
AAPL Apple Inc. 3.75% 75,232 $19.1M Add +0.0%
GOOGL Alphabet Inc. Class A 2.88% 50,875 $14.6M Add +0.0%
AGG iShares Core U.S. Aggregate 2.55% 130,850 $13.0M Add +6.2%
FRDM Freedom 100 Emeging MRKT ETF 2.53% 235,785 $12.9M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 2.46% 47,743 $12.5M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 2.21% 129,749 $11.2M Add +7.3%
IEF iShares 7-10 Year Treasury B 1.93% 103,026 $9.8M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 1.93% 67,216 $9.8M Add +0.3%
AMZN Amazon.com Inc. 1.85% 45,251 $9.4M Reduce -0.3%
XLV SS Health Care Select Sector 1.80% 62,563 $9.2M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.67% 28,854 $8.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 17,598 $8.4M Add +0.6%
MSFT Microsoft Corp. 1.62% 22,319 $8.3M Add +1.1%
WMT Walmart Inc. 1.59% 65,104 $8.1M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.53% 98,815 $7.8M Add +2.6%
AZO AutoZone Inc. 1.38% 2,078 $7.0M Reduce -0.2%
NVDA Nvidia Corp. 1.33% 38,820 $6.8M Reduce -0.3%
XLC SS Comm Select Sector SPDR 1.13% 51,892 $5.8M Reduce -1.0%
DDLS Wisdmtre DY Int Smlcap Ef-US 1.12% 131,346 $5.7M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.09% 9,599 $5.5M Reduce -0.6%
RTX RTX Corp. 1.03% 27,230 $5.3M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.98% 20,973 $5.0M Add +0.7%
XLE SS Energy Select Sector 0.96% 80,003 $4.9M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.90% 71,226 $4.6M Add +28.3%
ESGE iShares Inc. iShares ESG Awar 0.85% 94,638 $4.3M Reduce -0.4%
IBHF iShares Ibond 2026 HY & Inc. 0.84% 186,431 $4.3M Add +3.1%
XLI SS Industrial Select Sector 0.83% 26,200 $4.2M Reduce -2.5%
FLTR Vaneck Ig Floating Rate ETF 0.75% 149,360 $3.8M Reduce -0.6%
AVGO Broadcom Inc. 0.74% 12,119 $3.8M Add +1.3%
IBIC iShares Ibonds Oct 2026 TT 0.73% 143,177 $3.7M Reduce -0.1%
FXI iShares China Large-Cap ETF 0.70% 99,425 $3.6M Add +1.2%
UBER Uber Technologies Inc. 0.63% 44,876 $3.2M Reduce -1.0%
META Meta Platforms Inc. Class A 0.59% 5,215 $3.0M Add +1.1%
LLY Eli Lilly & Co. 0.57% 3,176 $2.9M Add +0.1%
GD General Dynamics Corp. 0.57% 8,491 $2.9M Add +2.4%
LMT Lockheed Martin Corp. 0.55% 4,623 $2.8M Add +1.1%
IBIT iShares Bitcoin Trust ETF 0.54% 71,483 $2.7M Reduce -2.3%
GLD SPDR Gold Shares 0.53% 6,235 $2.7M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.53% 6,862 $2.7M Add +1.7%
XLF SS Financial Select Sector 0.46% 47,601 $2.4M Reduce -1.4%
NFLX Netflix Inc. 0.46% 24,229 $2.3M Add +0.6%
XOM Exxon Mobil Corp. 0.44% 13,341 $2.3M Add +10.0%
CSCO Cisco Systems Inc. 0.43% 28,039 $2.2M Reduce -4.5%
XLB SS Materials Select Sector 0.40% 40,955 $2.0M Reduce -2.4%
EBAY eBay Inc. 0.39% 21,843 $2.0M Reduce -0.1%
ABBV Abbvie Inc. 0.34% 7,916 $1.7M Reduce -4.7%
VOOG Vanguard S&P 500 Growth ETF 0.30% 3,785 $1.5M No change
IBDR iShares Ibonds Dec 2026 Term 0.29% 61,495 $1.5M Add +223.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.29% 60,571 $1.5M Add +249.5%
IBDT iShares Ibonds Dec 2028 ETF 0.28% 55,952 $1.4M Add +281.6%
UNH Unitedhealth Group Inc. 0.28% 5,224 $1.4M Add +8.2%
IBID iShares Ibonds Oct 2027 TT 0.26% 51,496 $1.3M Reduce -0.3%
SCHP Schwab U.S. Tips ETF 0.26% 49,951 $1.3M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 4,305 $1.2M Add +0.6%
XLP SS Consumer Staples Sel Sect 0.24% 14,681 $1.2M Reduce -4.5%
IBDU iShares Ibonds Dec 2029 Term 0.23% 49,997 $1.2M Add +1018.5%
JNJ Johnson & Johnson 0.23% 4,703 $1.1M Add +43.0%
IBTG iShares Ibonds Dec 2026 Term 0.22% 49,207 $1.1M Add +6.1%
IJH iShares Core S&P Midcap ETF 0.22% 16,262 $1.1M Add +0.8%
CI The Cigna Group 0.21% 3,928 $1.0M Reduce -7.2%
GOOG Alphabet Inc. Class C 0.19% 3,359 $964K Reduce -4.6%
ECL Ecolab Inc. 0.18% 3,507 $933K Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,385 $901K No change
TRV The Travelers Cos Inc. 0.17% 2,895 $844K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.15% 1,096 $765K Add +5.5%
BSX Boston Scientific Corp. 0.15% 12,129 $761K Add +0.1%
BKNG Booking Holdings Inc. 0.15% 180 $758K Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 9,414 $721K Add +2.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.13% 15,932 $654K Reduce -2.2%
UNP Union Pacific Corp. 0.12% 2,609 $633K Add +1.1%
CVX Chevron Corp. 0.12% 3,018 $624K Add +489.4%
IBHG iShares Ibonds 2027 HY Inc. 0.11% 26,316 $582K Add +145.7%
ORCL Oracle Corp. 0.11% 3,958 $582K Reduce -57.1%
SBUX Starbucks Corp. 0.11% 6,193 $555K Reduce -8.9%
COST Costco Wholesale Corp. 0.10% 530 $528K Add +8.8%
TSLA Tesla Inc. 0.10% 1,405 $522K Add +1.7%
IBHH iShares Ibonds 2028 TM HY Inc. 0.10% 21,325 $500K Add +252.9%
SPGP Invesco S&P 500 Garp ETF 0.09% 4,325 $465K Reduce -6.0%
SHV iShares 0-1 Year Treasury Bo 0.09% 4,207 $464K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.09% 748 $447K Add +15.1%
PNR Pentair PLC 0.08% 4,885 $426K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.08% 18,185 $423K Add +564.9%
OEF iShares S&P 100 ETF 0.07% 1,166 $371K No change
IBTH iShares Ibonds Dec 2027 Term 0.07% 16,206 $364K Add +21.7%
WSM Williams-Sonoma Inc. 0.07% 1,871 $341K No change
IBTI iShares Ibonds Dec 2028 Term 0.07% 14,961 $333K Add +24.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 715 $331K No change
CLFD Clearfield Inc. 0.06% 12,375 $328K No change
MCD McDonald's Corp. 0.06% 1,008 $313K Add +2.4%
CRM Salesforce Inc. 0.06% 1,599 $298K Add +4.2%
UMBF Umb Financial Corp. 0.06% 2,623 $296K No change
SAP Sap SE-Sponsored ADR 0.06% 1,687 $289K No change
ITGR Integer Holdings Corp. 0.06% 3,234 $285K Add +0.8%
MDT Medtronic PLC 0.06% 3,275 $284K Reduce -1.0%
GKOS Glaukos Corp. 0.05% 2,557 $275K No change
HD Home Depot Inc. 0.05% 801 $263K Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,449 $236K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.04% 1,740 $216K Add +2.4%
MMM 3M Co. 0.04% 1,478 $215K Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 7,551 $210K No change
XEL Xcel Energy Inc. 0.04% 2,627 $209K Add +0.2%
MA Mastercard Inc. Class A 0.04% 397 $198K Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 444 $194K Add +1.1%
PFE Pfizer Inc. 0.04% 6,843 $192K Add +4.9%
USB US Bancorp 0.04% 3,532 $184K Reduce -19.3%
AMGN Amgen Inc. 0.04% 519 $183K Add +2.2%
AON Aon PLC Class A 0.04% 559 $180K Add +3.0%
IWM iShares Russell 2000 ETF 0.04% 727 $180K No change
HON Honeywell International Inc. 0.03% 772 $174K Add +3.4%
LOW Lowe's Cos Inc. 0.03% 731 $173K Add +0.3%
BBY Best Buy Co. Inc. 0.03% 2,685 $172K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 701 $170K Reduce -9.4%
V Visa Inc. Class A 0.03% 539 $163K Add +8.4%
WM Waste Management Inc. 0.03% 668 $154K Add +2.8%
AMAT Applied Materials Inc. 0.03% 449 $153K Add +6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,312 $152K Reduce -0.9%
IGV iShares Expanded Tech-Softwa 0.03% 1,885 $151K No change
GS Goldman Sachs Group Inc. 0.03% 176 $149K Add +7.3%
NVS Novartis AG-Sponsored ADR 0.03% 974 $149K No change
CAT Caterpillar Inc. 0.03% 209 $148K Add +5.0%
FFIV F5 Inc. 0.03% 504 $146K No change
IWS iShares Russell Mid-Cap Valu 0.03% 992 $145K No change
PG The Procter & Gamble Co. 0.03% 991 $143K Add +4.7%
IOO iShares Global 100 ETF 0.03% 1,090 $132K No change
TGT Target Corp. 0.03% 1,056 $128K Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.03% 1,308 $127K No change
PYPL PayPal Holdings Inc. 0.03% 2,811 $127K Reduce -0.7%
NKE Nike Inc. Class B 0.02% 2,402 $127K Reduce -55.0%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 5,744 $125K Add +105.9%
GIS General Mills Inc. 0.02% 3,248 $121K Reduce -0.3%
ADI Analog Devices Inc. 0.02% 376 $120K Add +10.9%
MCK McKesson Corp. 0.02% 138 $119K Add +0.7%
IWF iShares Russell 1000 Growth 0.02% 275 $117K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 723 $115K Add +8.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 851 $113K No change
SCHO Schwab Short-Term US Treas 0.02% 4,540 $110K Add +3.4%
AXP American Express Co. 0.02% 364 $110K Reduce -4.7%
DAL Delta Air Lines Inc. 0.02% 1,642 $109K Add +1.3%
TXN Texas Instruments Inc. 0.02% 549 $107K Add +20.9%
GLW Corning Inc. 0.02% 767 $104K Add +3.0%
URI United Rentals Inc. 0.02% 143 $104K Add +3.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 4,740 $104K Add +319.5%
BMY Bristol-Myers Squibb Co. 0.02% 1,641 $100K Add +5.6%
OUSA Alps Oshares US Quality Divi 0.02% 1,760 $98K No change
EFV iShares MSCI Eafe Value ETF 0.02% 1,302 $97K No change
MCHP Microchip Technology Inc. 0.02% 1,494 $97K Reduce -0.9%
INTC Intel Corp. 0.02% 2,177 $96K Add +8.9%
VFMO Vanguard US Momentum Factor 0.02% 477 $94K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 450 $94K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,706 $90K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,822 $89K No change
DVY iShares Select Dividend ETF 0.02% 579 $88K No change
IMTM iShares MSCI Intl Momentum F 0.02% 1,800 $86K No change
NVT Nvent Electric PLC 0.02% 720 $85K No change
SCHX Schwab US Large-Cap ETF 0.02% 3,312 $85K No change
BX Blackstone Inc. 0.02% 736 $85K Add +15.9%
BLK BlackRock Inc. 0.02% 88 $85K Reduce -4.3%
ACN Accenture PLC Class A 0.02% 426 $84K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.02% 1,534 $83K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,317 $82K No change
DLR Digital Realty Trust Inc. 0.02% 437 $79K Reduce -21.5%
JPIE JPMorgan Income ETF 0.02% 1,669 $77K No change
XBI SS SPDR S&P Biotech ETF 0.01% 595 $76K No change
TDW Tidewater Inc. 0.01% 900 $75K No change
PGR Progressive Corp. 0.01% 376 $75K Add +3.9%
WFC Wells Fargo & Co. 0.01% 923 $73K Reduce -9.6%
HSY The Hershey Co. 0.01% 353 $73K Add +0.6%
NOC Northrop Grumman Corp. 0.01% 107 $73K Add +2.9%
GARP iShares MSCI USA Quality Gar 0.01% 1,126 $72K No change
AMP Ameriprise Financial Inc. 0.01% 162 $72K Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 791 $72K New
WMB Williams Cos Inc. 0.01% 983 $72K Add +117.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 901 $71K No change
AMD Advanced Micro Devices 0.01% 347 $71K Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 198 $67K No change
BA The Boeing Co. 0.01% 334 $66K Add +11.7%
CMI Cummins Inc. 0.01% 122 $66K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,297 $63K Add +0.1%
PEP Pepsico Inc. 0.01% 407 $63K Add +5.2%
DE Deere & Co. 0.01% 111 $63K Add +7.8%
OTTR Otter Tail Corp. 0.01% 677 $59K No change
KO The Coca-Cola Co. 0.01% 736 $56K Reduce -10.3%
ADBE Adobe Inc. 0.01% 224 $54K Add +4.2%
BG Bunge Global SA 0.01% 416 $53K No change
DHR Danaher Corp. 0.01% 268 $51K Reduce -8.2%
KVUE Kenvue Inc. 0.01% 2,862 $49K Add +1.4%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.01% 1,877 $49K Add +99.7%
KR Kroger Co. 0.01% 674 $49K Add +3.5%
SGU Star Group LP 0.01% 3,845 $47K No change
AZN Astrazeneca PLC 0.01% 239 $47K Reduce -0.4%
PNC PNC Financial Services Group 0.01% 223 $46K Add +13.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 452 $45K No change
SYK Stryker Corp. 0.01% 138 $45K Add +3.8%
MRK Merck & Co. Inc. 0.01% 374 $45K Add +27.2%
SO The Southern Co. 0.01% 464 $45K Add +18.1%
FHEQ Fidelity Hedged Equity ETF 0.01% 1,494 $44K No change
LIN Linde PLC 0.01% 88 $44K Add +20.6%
MTZ Mastec Inc. 0.01% 135 $43K No change
IBB iShares Biotechnology ETF 0.01% 257 $43K Add +7.1%
CMCSA Comcast Corp. Class A 0.01% 1,480 $42K Add +25.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 93 $42K Add +9.4%
CMCO Columbus McKinnon Corp. 0.01% 2,819 $41K No change
AEP American Electric Power 0.01% 312 $41K Add +6.1%
LHX L3HARRIS Technologies Inc. 0.01% 118 $41K Add +8.3%
ITOT iShares Core S&P Total U.S. 0.01% 283 $40K No change
HELO JPMorgan Hedged Equity ETF 0.01% 622 $40K No change
GEV GE Vernova Inc. 0.01% 45 $39K Add +55.2%
IEMG iShares Core MSCI Emerging 0.01% 551 $38K New
NEE Nextera Energy Inc. 0.01% 400 $37K Add +8.7%
CCEP Coca-Cola Europacific Partne 0.01% 406 $37K No change
LRCX Lam Research Corp. 0.01% 172 $37K Add +22.9%
PLD Prologis Inc. 0.01% 275 $36K Add +10.4%
KMB Kimberly-Clark Corp. 0.01% 375 $36K Add +7.1%
ISRG Intuitive Surgical Inc. 0.01% 78 $36K Add +13.0%
MU Micron Technology Inc. 0.01% 103 $35K Add +19.8%
XSMO Invesco S&P Smallcap Momentu 0.01% 456 $35K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,068 $35K No change
C Citigroup Inc. 0.01% 304 $34K Add +12.6%
SCHF Schwab Intl Equity ETF 0.01% 1,348 $33K No change
SDVY First Trust Smid Cap Rising 0.01% 830 $33K No change
PANW Palo Alto Networks Inc. 0.01% 203 $33K Add +16.0%
DEO Diageo PLC-Sponsored ADR 0.01% 437 $33K No change
MS Morgan Stanley 0.01% 194 $32K Add +3.7%
GM General Motors Co. 0.01% 428 $32K Add +6.5%
JEF Jefferies Financial Group Inc. 0.01% 770 $32K No change
CEG Constellation Energy 0.01% 111 $31K Reduce -0.9%
PATK Patrick Industries Inc. 0.01% 278 $31K No change
VCIT Vanguard Int-Term Corporate 0.01% 372 $31K New
VGLT Vanguard Long-Term Treasury 0.01% 555 $31K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 1,508 $30K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 298 $29K Reduce -11.8%
CTSH Cognizant Tech Solutions-A 0.01% 480 $29K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.01% 500 $29K Add +10.1%
ABT Abbott Laboratories 0.01% 277 $28K Add +4.1%
DFTX Definium Therapeutics Inc. 0.01% 1,500 $28K No change
NOW ServiceNow Inc. 0.01% 270 $28K Add +23.9%
WELL Welltower Inc. 0.01% 141 $28K Add +5.2%
INTU Intuit Inc. 0.01% 64 $28K Add +20.8%
COP Conocophillips 0.01% 206 $27K Add +60.9%
ADP Automatic Data Processing 0.01% 132 $27K Add +23.4%
VZ Verizon Communications Inc. 0.01% 527 $26K Add +25.2%
APG Api Group Corp. 0.01% 628 $25K No change
VGM Invesco Trust for Investmen 0.01% 2,577 $25K Reduce -1.3%
LNT Alliant Energy Corp. 0.01% 352 $25K No change
LEA Lear Corp. 0.00% 208 $25K Reduce -0.9%
BKR Baker Hughes Co. 0.00% 409 $25K Add +99.5%
EFX Equifax Inc. 0.00% 137 $25K Reduce -5.5%
KMI Kinder Morgan Inc. 0.00% 730 $24K Reduce -16.4%
CDNS Cadence Design SYS Inc. 0.00% 88 $24K Reduce -39.7%
SPSC SPS Commerce Inc. 0.00% 229 $24K Reduce -68.4%
AMT American Tower Corp. 0.00% 139 $24K Reduce -8.6%
MQY BlackRock Muniyield Quality 0.00% 2,181 $24K Reduce -1.4%
APTV Aptiv PLC 0.00% 341 $24K Add +0.6%
SOLV Solventum Corp. 0.00% 362 $24K No change
HYXF iShares ESG Adv High Yield 0.00% 505 $23K Reduce -1.0%
ET Energy Transfer LP 0.00% 1,200 $23K Reduce -45.5%
TMUS T-Mobile US Inc. 0.00% 107 $22K Add +0.9%
SONY Sony Group Corp. - SP ADR 0.00% 1,079 $22K No change
HBAN Huntington Bancshares Inc. 0.00% 1,424 $22K Add +25.5%
KLAC KLA Corp. 0.00% 15 $22K Add +25.0%
SRE Sempra 0.00% 221 $21K Reduce -13.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 255 $21K No change
TALO Talos Energy Inc. 0.00% 1,349 $21K No change
DUK Duke Energy Corp. 0.00% 161 $21K Add +16.7%
ADSK Autodesk Inc. 0.00% 88 $21K Add +27.5%
EQIX Equinix Inc. 0.00% 21 $21K Add +61.5%
CG The Carlyle Group Inc. 0.00% 417 $20K Add +35.4%
SNDA Sonida Senior Living Inc. 0.00% 625 $20K New
ARCC Ares Capital Corp. 0.00% 1,106 $20K No change
ETN Eaton Corp. PLC 0.00% 55 $20K Add +48.6%
SPGI S&P Global Inc. 0.00% 46 $20K Add +4.5%
T AT&T Inc. 0.00% 668 $19K Add +27.0%
BIIB Biogen Inc. 0.00% 105 $19K Add +9.4%
FDX FedEx Corp. 0.00% 54 $19K Add +25.6%
QCOM Qualcomm Inc. 0.00% 149 $19K Add +75.3%
APD Air Products & Chemicals Inc. 0.00% 66 $19K Add +8.2%
COF Capital One Financial Corp. 0.00% 105 $19K Reduce -32.3%
ED Consolidated Edison Inc. 0.00% 169 $19K Add +0.6%
TFC Truist Financial Corp. 0.00% 415 $19K Add +1.5%
PSX Phillips 66 0.00% 104 $19K Reduce -14.1%
MRSH Marsh & McLennan Cos 0.00% 109 $19K Add +1.9%
CME Cme Group Inc. 0.00% 64 $19K Add +16.4%
SPG Simon Property Group Inc. 0.00% 101 $19K Add +13.5%
TSN Tyson Foods Inc. Class A 0.00% 293 $19K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 156 $19K Add +23.8%
FLS Flowserve Corp. 0.00% 246 $18K No change
PPG PPG Industries Inc. 0.00% 168 $18K Add +21.7%
MRVL Marvell Technology Inc. 0.00% 178 $18K Add +74.5%
ROST Ross Stores Inc. 0.00% 80 $17K Add +31.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 80 $17K Add +5.3%
STM Stmicroelectronics NV-NY SHS 0.00% 500 $17K No change
CB Chubb Ltd. 0.00% 53 $17K Add +6.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 327 $17K No change
CSX CSX Corp. 0.00% 411 $17K Add +16.1%
TMO Thermo Fisher Scientific Inc. 0.00% 34 $17K Reduce -26.1%
FIX Comfort Systems USA Inc. 0.00% 12 $17K No change
REGN Regeneron Pharmaceuticals 0.00% 21 $16K Add +10.5%
SCHW Schwab (charles) Corp. 0.00% 172 $16K Add +24.6%
CCI Crown Castle Inc. 0.00% 192 $16K Reduce -9.0%
VLO Valero Energy Corp. 0.00% 63 $16K Add +320.0%
SHEL Shell PLC-ADR 0.00% 166 $15K No change
FISV Fiserv Inc. 0.00% 276 $15K Reduce -17.6%
AWK American Water Works Co. Inc. 0.00% 113 $15K Reduce -15.0%
SMH Vaneck Semiconductor ETF 0.00% 40 $15K New
TAP Molson Coors Beverage Co. Class B 0.00% 351 $15K Reduce -46.7%
ICE Intercontinental Exchange Inc. 0.00% 96 $15K Add +17.1%
XLY SS Consumer Disc Select Sect 0.00% 136 $15K New
GE General Electric filed as GE AEROSPACE 0.00% 52 $15K Add +116.7%
SNDK Sandisk Corp. 0.00% 23 $15K Reduce -62.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 184 $15K New
SOLS Solstice Adv Materials Inc. 0.00% 190 $14K No change
HCA HCA Healthcare Inc. 0.00% 30 $14K Add +57.9%
FITB Fifth Third Bancorp 0.00% 303 $14K Add +129.6%
MET Metlife Inc. 0.00% 198 $14K Add +8.2%
RGLD Royal Gold Inc. 0.00% 55 $14K No change
VNQ Vanguard Real Estate ETF 0.00% 157 $14K Reduce -9.3%
SCHD Schwab US DVD Equity ETF 0.00% 450 $14K No change
HAL Halliburton Co. 0.00% 351 $14K Add +106.5%
CARR Carrier Global Corp. 0.00% 243 $14K Add +45.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 144 $14K No change
KRC Kilroy Realty Corp. 0.00% 479 $14K Add +919.1%
TOST Toast Inc. Class A 0.00% 490 $13K No change
VGIT Vanguard Intermediate-Term T 0.00% 215 $13K Add +593.5%
LITE Lumentum Holdings Inc. 0.00% 18 $13K No change
BP BP PLC-Spons ADR 0.00% 268 $13K No change
ADM Archer-Daniels-Midland Co. 0.00% 173 $13K Add +13.1%
STZ Constellation Brands Inc. Class A 0.00% 83 $12K Add +16.9%
ZTS Zoetis Inc. 0.00% 105 $12K Add +64.1%
PM Philip Morris International 0.00% 75 $12K Add +36.4%
BABA Alibaba Group Holding-SP ADR 0.00% 98 $12K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 187 $12K No change
PWR Quanta Services Inc. 0.00% 22 $12K Add +4.8%
CTVA Corteva Inc. 0.00% 142 $12K Add +195.8%
ABNB Airbnb Inc. Class A 0.00% 94 $12K Add +49.2%
XYL Xylem Inc. 0.00% 99 $12K Add +22.2%
KEY Keycorp 0.00% 587 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,018 $12K Reduce -2.1%
FAST Fastenal Co. 0.00% 253 $12K Add +56.2%
KKR KKR & Co. Inc. 0.00% 126 $12K Add +53.7%
PCAR Paccar Inc. 0.00% 100 $12K Add +17.6%
SNPS Synopsys Inc. 0.00% 29 $11K Reduce -30.9%
CHKP Check Point Software Tech 0.00% 80 $11K No change
LNG Cheniere Energy Inc. 0.00% 40 $11K Add +60.0%
DINO HF Sinclair Corp. 0.00% 180 $11K Add +15.4%
ALL Allstate Corp. 0.00% 54 $11K Add +50.0%
RY Royal Bank of Canada 0.00% 69 $11K No change
LEVI Levi Strauss & Co. Class A 0.00% 600 $11K No change
AXON Axon Enterprise Inc. 0.00% 26 $11K Add +2500.0%
CIEN Ciena Corp. 0.00% 28 $11K Reduce -36.4%
PSA Public Storage 0.00% 40 $11K Add +14.3%
AIG American International Group 0.00% 142 $11K Add +15.4%
AEIS Advanced Energy Industries 0.00% 33 $11K Reduce -5.7%
CRS Carpenter Technology 0.00% 27 $11K Add +3.9%
DOV Dover Corp. 0.00% 51 $11K Add +24.4%
SHW The Sherwin-Williams Co. 0.00% 33 $11K Add +10.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 8 $11K New
VRT Vertiv Holdings Co. Class A 0.00% 42 $11K Add +200.0%
CRCL Circle Internet Group Inc. 0.00% 110 $10K New
NXPI NXP Semiconductors NV 0.00% 53 $10K Add +1.9%
EME Emcor Group Inc. 0.00% 14 $10K Add +7.7%
COIN Coinbase Global Inc. Class A 0.00% 59 $10K Add +126.9%
JEDI Defiance Drone & Mod War ETF 0.00% 400 $10K New
JCI Johnson Controls Internation 0.00% 78 $10K Add +50.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 123 $10K No change
USFD US Foods Holding Corp. 0.00% 110 $10K No change
CL Colgate-Palmolive Co. 0.00% 119 $10K Add +77.6%
DEI Douglas Emmett Inc. 0.00% 1,073 $10K Add +655.6%
VTR Ventas Inc. 0.00% 123 $10K Add +12.8%
IWD iShares Russell 1000 Value E 0.00% 47 $10K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 193 $10K No change
SYY Sysco Corp. 0.00% 140 $10K Add +32.1%
SGOV iShares 0-3 Month Treasury B 0.00% 99 $10K No change
APP AppLovin Corp. Class A 0.00% 25 $10K Add +8.7%
TTWO Take-Two Interactive Softwre 0.00% 50 $10K Add +28.2%
ITA iShares U.S. Aerospace & Def 0.00% 45 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 355 $10K Add +161.0%
CTAS Cintas Corp. 0.00% 57 $10K Add +5.6%
EEM iShares MSCI Emerging Market 0.00% 168 $10K No change
NDAQ Nasdaq Inc. 0.00% 112 $10K Add +31.8%
WDC Western Digital Corp. 0.00% 35 $9K Add +105.9%
HUBB Hubbell Inc. 0.00% 19 $9K Add +18.8%
CNI Canadian Natl Railway Co. 0.00% 90 $9K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 365 $9K No change
MSI Motorola Solutions Inc. 0.00% 21 $9K Add +50.0%
L Loews Corp. 0.00% 85 $9K No change
GILD Gilead Sciences Inc. 0.00% 65 $9K Add +30.0%
EMR Emerson Electric Co. 0.00% 69 $9K Reduce -1.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 138 $9K Add +2.2%
PH Parker Hannifin Corp. 0.00% 10 $9K Add +42.9%
USIG iShares Broad Usd Investment 0.00% 174 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 98 $9K No change
STT State Street Corp. 0.00% 70 $9K Reduce -1.4%
BWA Borgwarner Inc. 0.00% 163 $9K No change
MO Altria Group Inc. 0.00% 134 $9K Add +57.6%
PHM Pultegroup Inc. 0.00% 75 $9K Add +11.9%
EXC Exelon Corp. 0.00% 179 $9K Add +9.8%
AER Aercap Holdings NV 0.00% 63 $9K No change
ANET Arista Networks Inc. 0.00% 70 $9K Add +32.1%
EXR Extra Space Storage Inc. 0.00% 65 $9K Add +22.6%
MAR Marriott International Class A 0.00% 26 $9K Add +44.4%
EWJ iShares MSCI Japan ETF 0.00% 100 $8K New
RELY Remitly Global Inc. 0.00% 537 $8K No change
ITW Illinois Tool Works 0.00% 32 $8K Add +100.0%
NSC Norfolk Southern Corp. 0.00% 29 $8K Add +190.0%
REX Rex American Resources Corp. 0.00% 182 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 64 $8K No change
ENB Enbridge Inc. 0.00% 151 $8K No change
VIS Vanguard Industrials ETF 0.00% 26 $8K New
MGEE Mge Energy Inc. 0.00% 101 $8K No change
CYTK Cytokinetics Inc. 0.00% 118 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 28 $8K Add +40.0%
UAL United Airlines Holdings Inc. 0.00% 83 $8K Add +13.7%
J Jacobs Solutions Inc. 0.00% 60 $8K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 74 $8K Add +48.0%
MNST Monster Beverage Corp. 0.00% 104 $8K Add +28.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 287 $7K No change
CLH Clean Harbors Inc. 0.00% 26 $7K No change
ROP Roper Technologies Inc. 0.00% 21 $7K Add +250.0%
XYZ Block Inc. 0.00% 123 $7K Add +43.0%
SPXC SPX Technologies Inc. 0.00% 37 $7K No change
PTEN Patterson-Uti Energy Inc. 0.00% 678 $7K Add +59.9%
RS Reliance Inc. 0.00% 24 $7K No change
NET Cloudflare Inc. Class A 0.00% 35 $7K Add +775.0%
PSMT Pricesmart Inc. 0.00% 47 $7K No change
STX Seagate Technology Holdings 0.00% 18 $7K Add +50.0%
CMG Chipotle Mexican Grill Inc. 0.00% 220 $7K Add +11.7%
ABCB Ameris Bancorp 0.00% 90 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 23 $7K Add +43.8%
NWN Northwest Natural Holding Co. 0.00% 131 $7K No change
UGI Ugi Corp. 0.00% 190 $7K No change
TEL Te Connectivity PLC 0.00% 33 $7K Reduce -17.5%
PARR Par Pacific Holdings Inc. 0.00% 110 $7K No change
WDAY Workday Inc. Class A 0.00% 53 $7K Add +231.3%
OTIS Otis Worldwide Corp. 0.00% 89 $7K Add +11.3%
BC Brunswick Corp. 0.00% 94 $7K No change
APH Amphenol Corp. Class A 0.00% 54 $7K Reduce -43.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $7K New
RACE Ferrari NV 0.00% 20 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 12 $7K Add +33.3%
HP Helmerich & Payne 0.00% 186 $7K No change
TNL Travel + Leisure Co. 0.00% 96 $7K No change
ESI Element Solutions Inc. 0.00% 194 $7K No change
EWBC East West Bancorp Inc. 0.00% 62 $7K No change
UPS United Parcel Service Class B 0.00% 67 $7K Add +8.1%
MCO Moody's Corp. 0.00% 15 $7K Reduce -31.8%
PAYX Paychex Inc. 0.00% 71 $7K Add +2266.7%
STRL Sterling Infrastructure Inc. 0.00% 16 $7K No change
KALU Kaiser Aluminum Corp. 0.00% 54 $7K No change
GLDM SPDR Gold Minishares Trust 0.00% 70 $6K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $6K New
PEG Public Service Enterprise GP 0.00% 80 $6K Add +25.0%
CBOE Cboe Global Markets Inc. 0.00% 23 $6K Add +4.5%
MLI Mueller Industries Inc. 0.00% 58 $6K No change
WTFC Wintrust Financial Corp. 0.00% 46 $6K No change
HUN Huntsman Corp. 0.00% 480 $6K No change
AIT Applied Industrial Tech Inc. 0.00% 24 $6K No change
NYT New York Times Co. Class A 0.00% 76 $6K No change
ZS Zscaler Inc. 0.00% 45 $6K No change
WCC Wesco International Inc. 0.00% 23 $6K No change
TWLO Twilio Inc. Class A 0.00% 50 $6K No change
TOL Toll Brothers Inc. 0.00% 46 $6K No change
CPRT Copart Inc. 0.00% 189 $6K Add +80.0%
NPO Enpro Inc. 0.00% 25 $6K No change
FN Fabrinet 0.00% 12 $6K No change
ENTG Entegris Inc. 0.00% 53 $6K No change
FTNT Fortinet Inc. 0.00% 76 $6K Add +90.0%
VLTO Veralto Corp. 0.00% 70 $6K No change
NXT Nextpower Inc. 0.00% 51 $6K No change
CMC Commercial Metals Co. 0.00% 100 $6K No change
DY Dycom Industries Inc. 0.00% 18 $6K Reduce -5.3%
DGX Quest Diagnostics Inc. 0.00% 31 $6K No change
WBS Webster Financial Corp. 0.00% 87 $6K No change
RELL Richardson Elec Ltd. 0.00% 550 $6K No change
DDOG Datadog Inc. Class A 0.00% 51 $6K Add +325.0%
CTRE Caretrust REIT Inc. 0.00% 164 $6K No change
CODI Compass Diversified Holdings 0.00% 759 $6K New
NLY Annaly Capital Management Inc. 0.00% 282 $6K No change
FSS Federal Signal Corp. 0.00% 55 $6K No change
ILMN Illumina Inc. 0.00% 48 $6K Reduce -7.7%
AVB Avalonbay Communities Inc. 0.00% 36 $6K Add +28.6%
WPC WP Carey Inc. 0.00% 86 $6K No change
TDC Teradata Corp. 0.00% 228 $6K Add +128.0%
VDC Vanguard Consumer Staple ETF 0.00% 26 $6K New
VTRS Viatris Inc. 0.00% 429 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 52 $6K No change
MEDP Medpace Holdings Inc. 0.00% 12 $6K No change
EWZ iShares MSCI Brazil ETF 0.00% 150 $6K New
ECHO Echostar Corp. Class A 0.00% 49 $6K No change
TPL Texas Pacific Land Corp. 0.00% 12 $6K No change
ES Eversource Energy 0.00% 82 $6K Add +12.3%
CRH CRH PLC 0.00% 54 $6K Reduce -45.5%
WFRD Weatherford International PL 0.00% 60 $6K No change
VMI Valmont Industries 0.00% 14 $6K No change
KNX Knight-Swift Transportation 0.00% 97 $6K No change
MATX Matson Inc. 0.00% 34 $6K No change
HWM Howmet Aerospace Inc. 0.00% 24 $6K Add +41.2%
ACA Arcosa Inc. 0.00% 52 $6K No change
BDX Becton Dickinson and Co. 0.00% 35 $6K Add +191.7%
P Everpure Inc. Class A 0.00% 93 $5K No change
LECO Lincoln Electric Holdings 0.00% 22 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 18 $5K No change
KRG Kite Realty Group Trust 0.00% 223 $5K No change
TOLZ Proshares GLB Infrastructure 0.00% 91 $5K No change
TRMK Trustmark Corp. 0.00% 129 $5K No change
OHI Omega Healthcare Investors 0.00% 124 $5K No change
TKR Timken Co. 0.00% 54 $5K No change
EQH Equitable Holdings Inc. 0.00% 146 $5K Reduce -2.7%
DELL Dell Technologies -C 0.00% 33 $5K Add +725.0%
INDB Independent Bank Corp. 0.00% 72 $5K No change
CHH Choice Hotels Intl Inc. 0.00% 52 $5K No change
FHN First Horizon Corp. 0.00% 236 $5K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 71 $5K Reduce -19.3%
AME Ametek Inc. 0.00% 25 $5K Add +38.9%
WKC World Kinect Corp. 0.00% 232 $5K Add +7.9%
RNR Renaissancere Holdings Ltd. 0.00% 18 $5K No change
RHI Robert Half Inc. 0.00% 210 $5K New
HST Host Hotels & Resorts Inc. 0.00% 278 $5K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 65 $5K Add +3.2%
BATRK Atlanta Braves Holdings in-C 0.00% 122 $5K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 65 $5K No change
SMG Scotts Miracle-Gro Co. 0.00% 85 $5K New
KMX Carmax Inc. 0.00% 124 $5K Reduce -3.9%
CIFR Cipher Digital Inc. 0.00% 400 $5K No change
MTSI Macom Technology Solutions H 0.00% 23 $5K Add +53.3%
DASH DoorDash Inc. Class A 0.00% 34 $5K Reduce -29.2%
WSO Watsco Inc. 0.00% 14 $5K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 98 $5K No change
KEYS Keysight Technologies Inc. 0.00% 18 $5K Add +28.6%
KBWB Invesco KBW Bank ETF 0.00% 64 $5K New
EIX Edison International 0.00% 69 $5K Add +1.5%
PINS Pinterest Inc. Class A 0.00% 275 $5K New
LCII Lci Industries 0.00% 41 $5K No change
RSG Republic Services Inc. 0.00% 23 $5K Add +53.3%
HRL Hormel Foods Corp. 0.00% 220 $5K No change
HNI Hni Corp. 0.00% 149 $5K Reduce -50.2%
JXN Jackson Financial Inc. Class A 0.00% 47 $5K No change
SXT Sensient Technologies Corp. 0.00% 57 $5K No change
R Ryder System Inc. 0.00% 24 $5K No change
THC Tenet Healthcare Corp. 0.00% 26 $5K New
SNX TD Synnex Corp. 0.00% 29 $5K No change
PTCT PTC Therapeutics Inc. 0.00% 71 $5K New
IDCC Interdigital Inc. 0.00% 16 $5K No change
FHB First Hawaiian Inc. 0.00% 196 $5K No change
LAMR Lamar Advertising Co. Class A 0.00% 38 $5K No change
EGP Eastgroup Properties Inc. 0.00% 26 $5K No change
CAG Conagra Brands Inc. 0.00% 306 $5K No change
CRVL Corvel Corp. 0.00% 88 $5K New
FBP First Bancorp Puerto Rico 0.00% 225 $5K No change
CFG Citizens Financial Group 0.00% 80 $5K Add +70.2%
TYL Tyler Technologies Inc. 0.00% 14 $5K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 66 $5K No change
FNF Fidelity National Financial 0.00% 103 $5K Reduce -2.8%
IBP Installed Building Products 0.00% 18 $5K No change
MTH Meritage Homes Corp. 0.00% 77 $5K Reduce -10.5%
DKS Dick's Sporting Goods Inc. 0.00% 24 $5K Reduce -7.7%
MAC The Macerich Co. 0.00% 251 $5K No change
RHP Ryman Hospitality Properties 0.00% 51 $5K Add +82.1%
RGA Reinsurance Group of America 0.00% 23 $5K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 76 $5K Reduce -19.1%
CSL Carlisle Cos Inc. 0.00% 14 $5K No change
NEM Newmont Corp. 0.00% 43 $5K No change
ARR Armour Residential REIT Inc. 0.00% 278 $5K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 205 $5K Add +0.5%
LXP LXP Industrial Trust 0.00% 100 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 28 $5K No change
SLGN Silgan Holdings Inc. 0.00% 119 $5K No change
ADC Agree Realty Corp. 0.00% 61 $5K No change
EPRT Essential Properties Realty 0.00% 151 $5K No change
BLD Topbuild Corp. 0.00% 13 $5K No change
OPLN Openlane Inc. 0.00% 156 $5K No change
LNC Lincoln National Corp. 0.00% 128 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 88 $5K Add +7.3%
HTO H2O America 0.00% 77 $5K New
TRGP Targa Resources Corp. 0.00% 18 $5K Add +63.6%
HOOD Robinhood Markets Inc. Class A 0.00% 65 $5K Add +3.2%
ACM Aecom 0.00% 53 $4K Reduce -3.6%
ODFL Old Dominion Freight Line 0.00% 23 $4K Add +64.3%
SITM Sitime Corp. 0.00% 13 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 261 $4K No change
ENSG The Ensign Group Inc. 0.00% 22 $4K No change
MSA Msa Safety Inc. 0.00% 27 $4K No change
GXO Gxo Logistics Inc. 0.00% 84 $4K No change
JBTM JBT Marel Corp. 0.00% 34 $4K No change
JOE The St Joe Co. 0.00% 69 $4K No change
SKT Tanger Inc. 0.00% 127 $4K No change
ALV Autoliv Inc. 0.00% 41 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 180 $4K Add +1.1%
GPI Group 1 Automotive Inc. 0.00% 13 $4K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 224 $4K No change
MKTX Marketaxess Holdings Inc. 0.00% 26 $4K No change
WDFC WD-40 Co. 0.00% 21 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 28 $4K Add +12.0%
ZWS Zurn Elkay Water Solutions C 0.00% 95 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 72 $4K No change
STAG Stag Industrial Inc. 0.00% 118 $4K Reduce -1.7%
WAB Wabtec Corp. 0.00% 17 $4K Add +30.8%
MORN Morningstar Inc. 0.00% 25 $4K New
OXY Occidental Petroleum Corp. 0.00% 65 $4K Add +983.3%
PRSU Pursuit Attractions and Hosp 0.00% 114 $4K Add +103.6%
DLTR Dollar Tree Inc. 0.00% 38 $4K No change
ATR Aptargroup Inc. 0.00% 33 $4K No change
ALLY Ally Financial Inc. 0.00% 106 $4K No change
TER Teradyne Inc. 0.00% 14 $4K Add +16.7%
MTUS Metallus Inc. 0.00% 254 $4K No change
VC Visteon Corp. 0.00% 45 $4K Add +2.3%
KBH KB Home 0.00% 79 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K Reduce -4.8%
PAVE Global X US Infrastructure 0.00% 80 $4K New
TRNO Terreno Realty Corp. 0.00% 66 $4K Add +73.7%
MHO M/I Homes Inc. 0.00% 33 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 42 $4K Add +68.0%
OSW Onespaworld Holdings Ltd. 0.00% 175 $4K New
CAH Cardinal Health Inc. 0.00% 19 $4K Add +35.7%
PRI Primerica Inc. 0.00% 16 $4K Reduce -5.9%
CNM Core & Main Inc. Class A 0.00% 81 $4K No change
FR First Industrial Realty TR 0.00% 69 $4K No change
HGV Hilton Grand Vacations Inc. 0.00% 102 $4K No change
OKE Oneok Inc. 0.00% 44 $4K Add +1000.0%
PEN Penumbra Inc. 0.00% 12 $4K New
AESI Atlas Energy Solutions Inc. 0.00% 300 $4K New
WEC WEC Energy Group Inc. 0.00% 34 $4K Add +30.8%
AYI Acuity Inc. 0.00% 14 $4K Add +7.7%
CHD Church & Dwight Co. Inc. 0.00% 42 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 156 $4K No change
RF Regions Financial Corp. 0.00% 149 $4K Add +77.4%
WHD Cactus Inc. Class A 0.00% 82 $4K Add +54.7%
GEN Gen Digital Inc. 0.00% 206 $4K No change
EAT Brinker International Inc. 0.00% 27 $4K Add +80.0%
ITRI Itron Inc. 0.00% 43 $4K Reduce -2.3%
KGS Kodiak Gas Services Inc. 0.00% 66 $4K New
BOX Box Inc. Class A 0.00% 162 $4K New
KD Kyndryl Holdings Inc. 0.00% 291 $4K New
PPA Invesco Aerospace & Defense 0.00% 23 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 144 $4K Reduce -18.6%
CATY Cathay General Bancorp 0.00% 76 $4K No change
REZI Resideo Technologies Inc. 0.00% 112 $4K No change
LH Labcorp Holdings Inc. 0.00% 14 $4K No change
MASI Masimo Corp. 0.00% 21 $4K Add +133.3%
CNC Centene Corp. 0.00% 114 $4K No change
GRMN Garmin Ltd. 0.00% 16 $4K Add +166.7%
IRT Independence Realty Trust Inc. 0.00% 249 $4K Reduce -5.7%
MC Moelis & Co. Class A 0.00% 65 $4K No change
WMS Advanced Drainage Systems Inc. 0.00% 27 $4K No change
AHR American Healthcare REIT Inc. 0.00% 78 $4K No change
DVN Devon Energy Corp. 0.00% 73 $4K New
TTEK Tetra Tech Inc. 0.00% 121 $4K No change
VOYA Voya Financial Inc. 0.00% 53 $4K Reduce -1.9%
PRU Prudential Financial Inc. 0.00% 37 $4K Reduce -21.3%
ARES Ares Management Corp. Class A 0.00% 33 $4K Add +135.7%
LUMN Lumen Technologies Inc. 0.00% 516 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 129 $4K Add +76.7%
CWST Casella Waste Systems Inc. Class A 0.00% 45 $4K New
EQT Eqt Corp. 0.00% 56 $4K Add +51.4%
RMBS Rambus Inc. 0.00% 41 $4K Reduce -2.4%
CF CF Industries Holdings Inc. 0.00% 27 $4K No change
CVLT Commvault Systems Inc. 0.00% 45 $4K New
FERG Ferguson Enterprises Inc. 0.00% 15 $3K Add +66.7%
LAD Lithia Motors Inc. 0.00% 14 $3K No change
TTAN Servicetitan Inc. Class A 0.00% 55 $3K New
EOG EOG Resources Inc. 0.00% 24 $3K Add +2300.0%
MRTN Marten Transport Ltd. 0.00% 263 $3K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 72 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 37 $3K New
G Genpact Ltd. 0.00% 92 $3K Add +84.0%
MPC Marathon Petroleum Corp. 0.00% 14 $3K Add +40.0%
IQV Iqvia Holdings Inc. 0.00% 20 $3K Reduce -42.9%
CHE Chemed Corp. 0.00% 9 $3K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 104 $3K No change
SMTC Semtech Corp. 0.00% 44 $3K No change
NUE Nucor Corp. 0.00% 20 $3K Add +17.6%
MSTR Strategy Inc. 0.00% 27 $3K Add +145.4%
THO Thor Industries Inc. 0.00% 42 $3K No change
APO Apollo Global Management Inc. 0.00% 30 $3K Reduce -23.1%
IAK iShares U.S. Insurance ETF 0.00% 26 $3K No change
BFOR Barron's 400 ETF 0.00% 40 $3K No change
HIW Highwoods Properties Inc. 0.00% 155 $3K No change
A Agilent Technologies Inc. 0.00% 29 $3K Add +20.8%
AFL Aflac Inc. 0.00% 30 $3K Add +650.0%
CAKE The Cheesecake Factory Inc. 0.00% 60 $3K New
IR Ingersoll-Rand Inc. 0.00% 41 $3K Add +36.7%
PAYC Paycom Software Inc. 0.00% 27 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 103 $3K New
ETR Entergy Corp. 0.00% 29 $3K Add +222.2%
FCX Freeport-McMoran Inc. 0.00% 55 $3K Add +205.6%
BOOT Boot Barn Holdings Inc. 0.00% 22 $3K No change
ENPH Enphase Energy Inc. 0.00% 84 $3K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 71 $3K No change
CVS CVS Health Corp. 0.00% 44 $3K Reduce -30.2%
DHI D.R. Horton Inc. 0.00% 23 $3K Add +360.0%
EW Edwards Lifesciences Corp. 0.00% 39 $3K Add +25.8%
FXG First Trust Consumer Staples 0.00% 49 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 600 $3K New
FBNC First Bancorp 0.00% 55 $3K No change
BR Broadridge Financial Solutio 0.00% 19 $3K New
TSCO Tractor Supply Company 0.00% 68 $3K Add +11.5%
LFUS Littelfuse Inc. 0.00% 9 $3K No change
FTI Technipfmc PLC 0.00% 44 $3K Reduce -67.2%
FUTY Fidelity MSCI US Utilities 0.00% 51 $3K New
PTC PTC Inc. 0.00% 21 $3K No change
ITB iShares U.S. Home Constructi 0.00% 33 $3K New
ORLY O'reilly Automotive Inc. 0.00% 32 $3K Reduce -15.8%
YUM Yum! Brands Inc. 0.00% 19 $3K Add +1800.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 58 $3K No change
NRG NRG Energy Inc. 0.00% 20 $3K Add +185.7%
UNM Unum Group 0.00% 40 $3K Reduce -41.2%
IFRA iShares US Infrastructure 0.00% 51 $3K New
TT Trane Technologies PLC 0.00% 7 $3K Add +133.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K Add +366.7%
RBLX Roblox Corp. Class A 0.00% 51 $3K Add +37.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 85 $3K New
RDNT Radnet Inc. 0.00% 51 $3K Add +2.0%
VRSK Verisk Analytics Inc. 0.00% 15 $3K Reduce -53.1%
PK Park Hotels & Resorts Inc. 0.00% 270 $3K No change
ETH Grayscale Ethereum Staking M 0.00% 143 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 21 $3K Add +600.0%
TPR Tapestry Inc. 0.00% 20 $3K Add +400.0%
KW Kennedy-Wilson Holdings Inc. 0.00% 258 $3K No change
EXPE Expedia Group Inc. 0.00% 12 $3K Add +71.4%
COLB Columbia Banking System Inc. 0.00% 101 $3K No change
SON Sonoco Products Co. 0.00% 50 $3K No change
GTY Getty Realty Corp. 0.00% 85 $3K No change
EVR Evercore Inc. Class A 0.00% 9 $3K No change
SF Stifel Financial Corp. 0.00% 36 $3K Reduce -38.5%
ANDE The Andersons Inc. 0.00% 37 $3K No change
DG Dollar General Corp. 0.00% 22 $3K Add +144.4%
BANC Banc of California Inc. 0.00% 147 $3K No change
FANG Diamondback Energy Inc. 0.00% 13 $3K Add +550.0%
O Realty Income Corp. 0.00% 42 $3K Add +250.0%
ON On Semiconductor 0.00% 41 $3K New
AU Anglogold Ashanti PLC 0.00% 26 $3K Add +225.0%
RES RPC Inc. 0.00% 352 $2K No change
OTEX Open Text Corp. 0.00% 112 $2K No change
RPM RPM International Inc. 0.00% 25 $2K Reduce -13.8%
FCPT Four Corners Property Trust 0.00% 105 $2K No change
HPE Hewlett Packard Enterprise 0.00% 104 $2K Add +1200.0%
PHIN Phinia Inc. 0.00% 36 $2K No change
SDY SS SPDR S&P Dividend ETF 0.00% 17 $2K Reduce -80.5%
DXCM Dexcom Inc. 0.00% 39 $2K Add +21.9%
GEHC GE Healthcare Technology 0.00% 34 $2K Reduce -12.8%
SNOW Snowflake Inc. 0.00% 16 $2K Add +433.3%
MTX Minerals Technologies Inc. 0.00% 34 $2K No change
VSXY Victoria's Secret & Co. 0.00% 52 $2K New
BAX Baxter International Inc. 0.00% 143 $2K No change
GNL Global Net Lease Inc. 0.00% 255 $2K No change
TPH Tri Pointe Homes Inc. 0.00% 51 $2K New
SYF Synchrony Financial 0.00% 35 $2K Add +12.9%
D Dominion Energy Inc. 0.00% 38 $2K Add +442.9%
IBKR Interactive Brokers Gro Class A 0.00% 35 $2K Add +337.5%
EXLS Exlservice Holdings Inc. 0.00% 77 $2K Add +71.1%
TNC Tennant Co. 0.00% 35 $2K No change
FTV Fortive Corp. 0.00% 42 $2K Add +950.0%
WTS Watts Water Technologies-A 0.00% 8 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K Reduce -33.3%
ASB Associated Banc-Corp. 0.00% 89 $2K No change
AKR Acadia Realty Trust 0.00% 118 $2K No change
NTRS Northern Trust Corp. 0.00% 16 $2K Add +14.3%
REXR Rexford Industrial Realty Inc. 0.00% 68 $2K Reduce -48.5%
IT Gartner Inc. 0.00% 14 $2K Add +55.6%
PCG P G & E Corp. 0.00% 126 $2K Add +37.0%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K Add +100.0%
MSCI MSCI Inc. 0.00% 4 $2K Add +33.3%
COHR Coherent Corp. 0.00% 9 $2K New
JBL Jabil Inc. 0.00% 8 $2K New
OKTA Okta Inc. 0.00% 27 $2K Add +12.5%
OSIS Osi Systems Inc. 0.00% 8 $2K Reduce -42.9%
CBU Community Financial System I 0.00% 36 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 28 $2K No change
SBCF Seacoast Banking Corp. 0.00% 69 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 10 $2K New
AMH American Homes 4 Rent- A 0.00% 74 $2K Reduce -3.9%
ELV Elevance Health Inc. 0.00% 7 $2K Reduce -63.2%
UCB United Community Banks 0.00% 65 $2K No change
SIGI Selective Insurance Group 0.00% 27 $2K No change
ATO Atmos Energy Corp. 0.00% 11 $2K Add +1000.0%
GNTX Gentex Corp. 0.00% 93 $2K Reduce -14.7%
ENOV Enovis Corp. 0.00% 89 $2K New
OFG Ofg Bancorp 0.00% 50 $2K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 27 $2K No change
GNW Genworth Financial Inc. 0.00% 245 $2K No change
BMNR Bitmine Immersion Technologi 0.00% 100 $2K No change
CLB Core Laboratories Inc. 0.00% 117 $2K No change
CNTN Canton Strategic Holdings Inc. 0.00% 600 $2K New
KMPR Kemper Corp. 0.00% 64 $2K Add +25.5%
AGO Assured Guaranty Ltd. 0.00% 24 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 65 $2K No change
XME SS SPDR S&P Metals Mining 0.00% 18 $2K New
SBRA Sabra Health Care REIT Inc. 0.00% 101 $2K No change
CVCO Cavco Industries Inc. 0.00% 4 $2K No change
FAF First American Financial 0.00% 32 $2K No change
NEU Newmarket Corp. 0.00% 3 $2K Reduce -40.0%
HQY Healthequity Inc. 0.00% 23 $2K Reduce -48.9%
PLMR Palomar Holdings Inc. 0.00% 16 $2K No change
CART Maplebear Inc. 0.00% 51 $2K Add +2.0%
IOSP Innospec Inc. 0.00% 26 $2K New
CIBR First Trust Nasdaq Cybersecu 0.00% 30 $2K New
WOR Worthington Enterprises Inc. 0.00% 36 $2K No change
TIP iShares Tips Bond ETF 0.00% 17 $2K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 45 $2K New
TRU Transunion 0.00% 27 $2K Reduce -64.5%
BCO The Brink's Co. 0.00% 18 $2K No change
BRX Brixmor Property Group Inc. 0.00% 64 $2K No change
FORM Formfactor Inc. 0.00% 19 $2K New
SMP Standard Motor Prods 0.00% 53 $2K No change
EHC Encompass Health Corp. 0.00% 19 $2K Add +46.1%
BMI Badger Meter Inc. 0.00% 12 $2K Reduce -45.5%
DOCN Digitalocean Holdings Inc. 0.00% 21 $2K New
HASI Ha Sustainable Infrastructur 0.00% 49 $2K No change
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
DV Doubleverify Holdings Inc. 0.00% 188 $2K New
QRVO Qorvo Inc. 0.00% 23 $2K Reduce -51.1%
NOVT Novanta Inc. 0.00% 15 $2K No change
FCN Fti Consulting Inc. 0.00% 10 $2K New
MLM Martin Marietta Materials 0.00% 3 $2K No change
LUV Southwest Airlines Co. 0.00% 47 $2K New
PGX Invesco Preferred ETF 0.00% 161 $2K New
BCC Boise Cascade Co. 0.00% 23 $2K New
DD Dupont DE Nemours Inc. 0.00% 38 $2K Add +1800.0%
SWX Southwest Gas Holdings Inc. 0.00% 20 $2K No change
RJF Raymond James Financial Inc. 0.00% 12 $2K Add +500.0%
CCL Carnival Corp. Ltd. 0.00% 67 $2K New
CBSH Commerce Bancshares Inc. 0.00% 35 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K No change
VVV Valvoline Inc. 0.00% 51 $2K New
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
TEX Terex Corp. 0.00% 29 $2K New
ADAM Adamas Trust Inc. 0.00% 231 $2K No change
SLG SL Green Realty Corp. 0.00% 46 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 28 $2K New
GTLS Chart Industries Inc. 0.00% 8 $2K Reduce -52.9%
RWL Invesco S&P 500 Revenue ETF 0.00% 14 $2K No change
AMTM Amentum Holdings Inc. 0.00% 63 $2K No change
VNO Vornado Realty Trust 0.00% 63 $2K Reduce -46.1%
VMC Vulcan Materials Co. 0.00% 6 $2K Reduce -33.3%
CBRE CBRE Group Inc. Class A 0.00% 12 $2K Reduce -50.0%
POWL Powell Industries Inc. 0.00% 3 $2K New
FLO Flowers Foods Inc. 0.00% 199 $2K Reduce -21.0%
FIS Fidelity National Info Serv 0.00% 34 $2K Add +466.7%
RXO Rxo Inc. 0.00% 109 $2K No change
SHAK Shake Shack Inc. Class A 0.00% 18 $2K Reduce -45.5%
ARE Alexandria Real Estate Equit 0.00% 34 $2K New
INGR Ingredion Inc. 0.00% 14 $2K New
CVNA Carvana Co. 0.00% 5 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 19 $2K New
ABG Asbury Automotive Group 0.00% 8 $2K Reduce -20.0%
AVNT Avient Corp. 0.00% 43 $2K New
ICUI Icu Medical Inc. 0.00% 12 $2K No change
FDS Factset Research Systems Inc. 0.00% 7 $2K New
INVH Invitation Homes Inc. 0.00% 61 $2K Reduce -6.2%
FMC FMC Corp. 0.00% 88 $2K Reduce -69.3%
DOC Healthpeak Properties Inc. 0.00% 92 $2K Reduce -56.0%
PLNT Planet Fitness Inc. Class A 0.00% 20 $1K Reduce -53.5%
VSNT Versant Media Group Inc. 0.00% 40 $1K Reduce -15.5%
FTAI Ftai Aviation Ltd. 0.00% 6 $1K New
DTE DTE Energy Company 0.00% 10 $1K Add +400.0%
MAT Mattel Inc. 0.00% 100 $1K No change
ESAB Esab Corp. 0.00% 15 $1K No change
CPB The Campbell's Company 0.00% 65 $1K Reduce -1.5%
WS Worthington Steel Inc. 0.00% 47 $1K No change
NSIT Insight Enterprises Inc. 0.00% 21 $1K New
ADUS Addus Homecare Corp. 0.00% 15 $1K New
DT Dynatrace Inc. 0.00% 38 $1K Reduce -61.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 48 $1K Add +433.3%
CHTR Charter Communications Inc. Class A 0.00% 6 $1K New
QQQG Pacer NDQ 100 Top 50 CSH CW 0.00% 54 $1K No change
AEO American Eagle Outfitters 0.00% 67 $1K New
CINF Cincinnati Financial Corp. 0.00% 7 $1K Add +600.0%
AEE Ameren Corporation 0.00% 10 $1K Add +233.3%
EXE Expand Energy Corp. 0.00% 10 $1K Reduce -28.6%
GWW WW Grainger Inc. 0.00% 1 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K Add +500.0%
VST Vistra Corp. 0.00% 7 $1K Reduce -69.6%
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
LEN Lennar Corp. Class A 0.00% 12 $1K Reduce -58.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $993 Reduce -40.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 32 $985 Reduce -95.4%
INSM Insmed Inc. 0.00% 6 $981 Reduce -53.9%
FREL Fidelity MSCI RL Est Indx 0.00% 36 $969 New
FE Firstenergy Corp. 0.00% 19 $963 Add +90.0%
STLD Steel Dynamics Inc. 0.00% 5 $900 New
WTW Willis Towers Watson PLC 0.00% 3 $872 New
CNP Centerpoint Energy Inc. 0.00% 17 $734 New
PPL PPL Corp. 0.00% 17 $649 Add +240.0%
COR Cencora Inc. 0.00% 2 $628 Reduce -50.0%
TDY Teledyne Technologies Inc. 0.00% 1 $605 New
FMB First Trust Managed Municipa 0.00% 10 $507 No change
SRVR Pacer Data & Infrastructure 0.00% 16 $500 New
BHF Brighthouse Financial Inc. 0.00% 8 $479 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14 $463 No change
RMD Resmed Inc. 0.00% 2 $449 Reduce -33.3%
CNO Cno Financial Group Inc. 0.00% 10 $411 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $400 Reduce -52.6%
WAT Waters Corp. 0.00% 1 $298 New
BN Brookfield Corp. 0.00% 7 $283 No change
AMX America Movil Sab DE CV 0.00% 11 $280 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 4 $277 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $206 No change
RKLB Rocket Lab Corp. 0.00% 3 $193 New
ITT Itt Inc. 0.00% 1 $191 No change
NI Nisource Inc. 0.00% 4 $187 No change
FOXA Fox Corp. Class A 0.00% 3 $175 No change
PFGC Performance Food Group Co. 0.00% 2 $171 No change
GGG Graco Inc. 0.00% 2 $169 No change
SCI Service Corp. International 0.00% 2 $165 No change
EVRG Evergy Inc. 0.00% 2 $164 No change
YUMC Yum China Holdings Inc. 0.00% 3 $146 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10 $144 No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1 $135 No change
SHG Shinhan Financial Group-ADR 0.00% 2 $123 No change
SHOP Shopify Inc. Class A 0.00% 1 $119 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $98 No change
RBA RB Global Inc. 0.00% 1 $96 No change
SOLZ Solana ETF 0.00% 10 $84 No change
BBD Banco Bradesco-ADR 0.00% 21 $77 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 3 $65 No change
EMBJ Embraer SA-Spon ADR 0.00% 1 $59 No change
GSK GSK PLC-Spon ADR 0.00% 1 $55 No change
SAN Banco Santander SA-Spon ADR 0.00% 4 $46 No change
ARMK Aramark 0.00% 1 $41 No change
GSY Invesco Ultra Short Duration 0.00% 1 $41 No change
AOM iShares Core 40/60 Moderate 0.00% 1 $31 No change
SCHG Schwab US Large-Cap Growth 0.00% 1 $26 No change
MFG Mizuho Financial Group-ADR 0.00% 3 $24 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $21 No change
BCS Barclays PLC-Spons ADR 0.00% 1 $21 No change
EMBC Embecta Corp. 0.00% 2 $18 No change
OGN Organon & Co. 0.00% 1 $6 No change

Options reported separately and not counted above: TTD calls ($5K).

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$14KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$1KNo change
Lines left out (3) · $71 — a value with no share or principal amount
SecurityClassSharesValue
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$53
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: $508.8M.

Portfolio Sells Q4 2025 → Q1 2026

XLK SS Technology Select Sector Reduce -0.9% 4.82% −0.43
ORCL Oracle Corp. Reduce -57.1% 0.11% −0.24
AMZN Amazon.com Inc. Reduce -0.3% 1.85% −0.20
IBIT iShares Bitcoin Trust ETF Reduce -2.3% 0.54% −0.17
JPM JPMorgan Chase & Co. Reduce -0.1% 1.67% −0.15
XLV SS Health Care Select Sector Reduce -1.8% 1.80% −0.13
NVDA Nvidia Corp. Reduce -0.3% 1.33% −0.09
UBER Uber Technologies Inc. Reduce -1.0% 0.63% −0.09
XLC SS Comm Select Sector SPDR Reduce -1.0% 1.13% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 1.09% −0.07
XLF SS Financial Select Sector Reduce -1.4% 0.46% −0.06
NKE Nike Inc. Class B Reduce -55.0% 0.02% −0.04
BKNG Booking Holdings Inc. Reduce -0.6% 0.15% −0.04
ABBV Abbvie Inc. Reduce -4.7% 0.34% −0.03
GOOG Alphabet Inc. Class C Reduce -4.6% 0.19% −0.03
IEF iShares 7-10 Year Treasury B Reduce -1.0% 1.93% −0.03
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -2.2% 0.13% −0.02
CI The Cigna Group Reduce -7.2% 0.21% −0.02
CSCO Cisco Systems Inc. Reduce -4.5% 0.43% −0.02
IBM Intl Business Machines Corp. Reduce -9.4% 0.03% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -6.0% 0.09% −0.01
SPSC SPS Commerce Inc. Reduce -68.4% 0.00% −0.01
USB US Bancorp Reduce -19.3% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -0.7% 0.03% −0.01
MDT Medtronic PLC Reduce -1.0% 0.06% −0.01
ACN Accenture PLC Class A Reduce -2.3% 0.02% −0.01
AXP American Express Co. Reduce -4.7% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -1.2% 0.04% −0.01
GIS General Mills Inc. Reduce -0.3% 0.02% −0.01
HD Home Depot Inc. Reduce -5.5% 0.05% −0.01
MMM 3M Co. Reduce -1.0% 0.04% −0.00
WFC Wells Fargo & Co. Reduce -9.6% 0.01% −0.00
CDNS Cadence Design SYS Inc. Reduce -39.7% 0.00% −0.00
FLRN SS SPDR BB Ig Float RT ETF Reduce -95.4% 0.00% −0.00
COF Capital One Financial Corp. Reduce -32.3% 0.00% −0.00
AZO AutoZone Inc. Reduce -0.2% 1.38% −0.00
DHR Danaher Corp. Reduce -8.2% 0.01% −0.00
SBUX Starbucks Corp. Reduce -8.9% 0.11% −0.00
TAP Molson Coors Beverage Co. Class B Reduce -46.7% 0.00% −0.00
BLK BlackRock Inc. Reduce -4.3% 0.02% −0.00
ET Energy Transfer LP Reduce -45.5% 0.00% −0.00
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -1.8% 0.01% −0.00
ESE Esco Technologies Inc. Sold out 0.00% −0.00
FLTR Vaneck Ig Floating Rate ETF Reduce -0.6% 0.75% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -80.5% 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -26.1% 0.00% −0.00
CEG Constellation Energy Reduce -0.9% 0.01% −0.00
SNPS Synopsys Inc. Reduce -30.9% 0.00% −0.00
HNI Hni Corp. Reduce -50.2% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +14.2% 3.78% +0.49
FRDM Freedom 100 Emeging MRKT ETF Add +4.1% 2.53% +0.26
VEA Vanguard Ftse Developed ETF Add +28.3% 0.90% +0.22
SCHM Schwab US Mid Cap ETF Add +0.6% 5.50% +0.21
IBDU iShares Ibonds Dec 2029 Term Add +1018.5% 0.23% +0.21
DBEF Xtrackers MSCI Eafe Hedged E Add +2.0% 4.20% +0.21
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +249.5% 0.29% +0.21
IBDT iShares Ibonds Dec 2028 ETF Add +281.6% 0.28% +0.21
IBDR iShares Ibonds Dec 2026 Term Add +223.5% 0.29% +0.20
WMT Walmart Inc. Add +0.2% 1.59% +0.17
XOM Exxon Mobil Corp. Add +10.0% 0.44% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +2.6% 1.53% +0.16
TLT iShares 20+ Year Treasury BD Add +7.3% 2.21% +0.15
AGG iShares Core U.S. Aggregate Add +6.2% 2.55% +0.14
LMT Lockheed Martin Corp. Add +1.1% 0.55% +0.12
CVX Chevron Corp. Add +489.4% 0.12% +0.11
JNJ Johnson & Johnson Add +43.0% 0.23% +0.09
IBHI iShares Ibonds 2029 TM HY Inc. Add +564.9% 0.08% +0.07
IBHH iShares Ibonds 2028 TM HY Inc. Add +252.9% 0.10% +0.07
IBHG iShares Ibonds 2027 HY Inc. Add +145.7% 0.11% +0.07
RTX RTX Corp. Add +0.7% 1.03% +0.06
GLD SPDR Gold Shares Add +0.1% 0.53% +0.04
DDLS Wisdmtre DY Int Smlcap Ef-US Add +2.0% 1.12% +0.04
GD General Dynamics Corp. Add +2.4% 0.57% +0.03
IBHF iShares Ibond 2026 HY & Inc. Add +3.1% 0.84% +0.02
COST Costco Wholesale Corp. Add +8.8% 0.10% +0.02
NFLX Netflix Inc. Add +0.6% 0.46% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +319.5% 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +6.1% 0.22% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +21.7% 0.07% +0.01
IBTJ iShares Ibonds Dec 2029 Term Add +105.9% 0.02% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +24.0% 0.07% +0.01
AMAT Applied Materials Inc. Add +6.2% 0.03% +0.01
WMB Williams Cos Inc. Add +117.5% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +15.1% 0.09% +0.01
GLW Corning Inc. Add +3.0% 0.02% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
UNP Union Pacific Corp. Add +1.1% 0.12% +0.01
IJH iShares Core S&P Midcap ETF Add +0.8% 0.22% +0.01
CAT Caterpillar Inc. Add +5.0% 0.03% +0.01
ITGR Integer Holdings Corp. Add +0.8% 0.06% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
ECL Ecolab Inc. Add +1.6% 0.18% +0.01
PFE Pfizer Inc. Add +4.9% 0.04% +0.01
HON Honeywell International Inc. Add +3.4% 0.03% +0.01
IBTK iShares Ibonds Dec 2030 Trea New 0.01% +0.01
ADI Analog Devices Inc. Add +10.9% 0.02% +0.01
TXN Texas Instruments Inc. Add +20.9% 0.02% +0.01
TGT Target Corp. Add +1.7% 0.03% +0.01

Options Activity Q4 2025 → Q1 2026

TTD Trade Desk Inc./the Class A call New 200 $5K
IREN Iren Ltd. call Sold out 100 $4Kbefore exit
CIFR Cipher Digital Inc. call Sold out 200 $3Kbefore exit

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