High Note Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), High Note Wealth, LLC reported 955 stock positions worth $586.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS Technology Select Sector (XLK, 5.9%) and Schwab US Mid Cap ETF (SCHM, 5.8%). Compared with Q1 2026, it opened 93 new positions, sold out of 74, added to 315 and reduced 195. The biggest buy was Goldman Sachs (GS, shares +2323%) and the biggest sale AutoZone (AZO, shares −55%).

Most Recent 13F
Q2 2026
Location
DEEPHAVEN, MN
CIK
0001807283
Portfolio Value
$586.1M (Q2 2026)
SEC Filing
0001807283-26-000006 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $586.1M $586.1M Q2 2026

Holdings 955 stocks · $586.1M

IVV iShares Core S&P 500 ETF 10.74% 84,099 $63.0M Add +1.8%
XLK SS Technology Select Sector 5.87% 180,468 $34.4M Reduce -2.2%
SCHM Schwab US Mid Cap ETF 5.77% 916,640 $33.8M Add +1.4%
ESGD iShares Trust iShares ESG Aw 5.49% 313,173 $32.2M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 4.20% 268,466 $24.6M Add +27.8%
DBEF Xtrackers MSCI Eafe Hedged E 4.11% 441,230 $24.1M Add +1.9%
AAPL Apple Inc. 3.72% 75,392 $21.8M Add +0.2%
GOOGL Alphabet Inc. Class A 3.11% 50,989 $18.2M Add +0.2%
FRDM Freedom 100 Emeging MRKT ETF 3.00% 241,141 $17.6M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 2.48% 48,037 $14.6M Add +0.6%
AGG iShares Core U.S. Aggregate 2.40% 142,048 $14.1M Add +8.6%
TLT iShares 20+ Year Treasury BD 2.11% 143,446 $12.4M Add +10.6%
AMZN Amazon.com Inc. 1.87% 46,032 $11.0M Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.74% 99,752 $10.2M Add +0.9%
IEF iShares 7-10 Year Treasury B 1.64% 101,586 $9.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.63% 29,150 $9.5M Add +1.0%
XLV SS Health Care Select Sector 1.61% 59,664 $9.5M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 17,758 $8.9M Add +0.9%
MSFT Microsoft Corp. 1.41% 22,176 $8.3M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 1.34% 67,328 $7.9M Add +0.2%
NVDA Nvidia Corp. 1.34% 39,110 $7.8M Add +0.8%
WMT Walmart Inc. 1.26% 65,442 $7.4M Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.21% 9,593 $7.1M Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF 1.10% 21,236 $6.4M Add +1.3%
VEA Vanguard Ftse Developed ETF 1.01% 83,095 $5.9M Add +16.7%
DDLS Wisdmtre DY Int Smlcap Ef-US 1.01% 133,915 $5.9M Add +2.0%
XLC SS Comm Select Sector SPDR 0.92% 50,100 $5.4M Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.90% 6,932 $5.3M Add +1.0%
RTX RTX Corp. 0.89% 27,468 $5.2M Add +0.9%
ESGE iShares Inc. iShares ESG Awar 0.88% 94,530 $5.2M Reduce -0.1%
XLI SS Industrial Select Sector 0.80% 25,305 $4.7M Reduce -3.4%
AVGO Broadcom Inc. 0.80% 12,395 $4.7M Add +2.3%
IBHF iShares Ibond 2026 HY & Inc. 0.75% 193,824 $4.4M Add +4.0%
GS Goldman Sachs Group Inc. 0.74% 4,264 $4.3M Add +2322.7%
XLE SS Energy Select Sector 0.71% 78,148 $4.2M Reduce -2.3%
LLY Eli Lilly & Co. 0.67% 3,250 $3.9M Add +2.3%
FLTR Vaneck Ig Floating Rate ETF 0.65% 147,905 $3.8M Reduce -1.0%
IBIC iShares Ibonds Oct 2026 TT 0.64% 143,180 $3.7M Add +0.0%
UBER Uber Technologies Inc. 0.56% 45,793 $3.3M Add +2.0%
CSCO Cisco Systems Inc. 0.55% 27,596 $3.2M Reduce -1.6%
FXI iShares China Large-Cap ETF 0.54% 100,470 $3.2M Add +1.1%
GD General Dynamics Corp. 0.52% 8,680 $3.1M Add +2.2%
AZO AutoZone Inc. 0.51% 932 $3.0M Reduce -55.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.50% 121,071 $2.9M Add +99.9%
META Meta Platforms Inc. Class A 0.50% 5,189 $2.9M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.49% 113,937 $2.9M Add +103.6%
IBDR iShares Ibonds Dec 2026 Term 0.49% 117,814 $2.9M Add +91.6%
IBDU iShares Ibonds Dec 2029 Term 0.45% 113,169 $2.6M Add +126.3%
XLF SS Financial Select Sector 0.42% 45,540 $2.4M Reduce -4.3%
EBAY eBay Inc. 0.42% 21,829 $2.4M Reduce -0.1%
JEDI Defiance Drone & Mod War ETF 0.41% 82,734 $2.4M Add +20583.5%
LMT Lockheed Martin Corp. 0.41% 4,709 $2.4M Add +1.9%
GLD SPDR Gold Shares 0.39% 6,235 $2.3M No change
XLB SS Materials Select Sector 0.34% 39,670 $2.0M Reduce -3.1%
ABBV Abbvie Inc. 0.32% 7,545 $1.9M Reduce -4.7%
VOOG Vanguard S&P 500 Growth ETF 0.32% 22,710 $1.9M No change
XOM Exxonmobil Holdings Corp. 0.32% 13,698 $1.9M Add +2.7%
NFLX Netflix Inc. 0.29% 24,108 $1.7M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.28% 3,898 $1.6M Reduce -25.4%
FBTC Fidelity Wise Origin Bitcoin 0.24% 27,801 $1.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 17,218 $1.4M No change
IBID iShares Ibonds Oct 2027 TT 0.23% 51,499 $1.4M Add +0.0%
SCHP Schwab U.S. Tips ETF 0.23% 50,046 $1.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.21% 16,218 $1.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.21% 3,456 $1.2M Add +2.9%
JNJ Johnson & Johnson 0.20% 4,671 $1.2M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.20% 14,156 $1.2M Reduce -3.6%
IBTG iShares Ibonds Dec 2026 Term 0.19% 49,207 $1.1M No change
VGT Vanguard Info Tech ETF 0.18% 8,768 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,385 $1.0M No change
CI The Cigna Group 0.18% 3,727 $1.0M Reduce -5.1%
IBHG iShares Ibonds 2027 HY Inc. 0.17% 44,173 $975K Add +67.9%
TRV The Travelers Cos Inc. 0.16% 2,873 $948K Reduce -0.8%
IBHH iShares Ibonds 2028 TM HY Inc. 0.16% 39,163 $920K Add +83.7%
IBIT iShares Bitcoin Trust ETF 0.16% 27,394 $912K Reduce -61.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 9,576 $842K Add +1.7%
IBHI iShares Ibonds 2029 TM HY Inc. 0.14% 35,547 $831K Add +95.5%
ECL Ecolab Inc. 0.14% 2,972 $828K Reduce -15.3%
JAAA Janus Henderson Aaa Clo ETF 0.14% 16,276 $822K New
BKNG Booking Holdings Inc. 0.14% 4,552 $811K Add +1.2%
UNP Union Pacific Corp. 0.12% 2,605 $709K Reduce -0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.11% 14,318 $672K Reduce -10.1%
CVX Chevron Corp. 0.10% 3,696 $613K Add +22.5%
TSLA Tesla Inc. 0.10% 1,405 $591K No change
ORCL Oracle Corp. 0.10% 3,958 $580K No change
SBUX Starbucks Corp. 0.10% 5,660 $578K Reduce -8.6%
BSX Boston Scientific Corp. 0.09% 12,972 $554K Add +7.0%
SPGP Invesco S&P 500 Garp ETF 0.09% 4,325 $529K No change
VOO Vanguard S&P 500 ETF 0.09% 748 $514K No change
COST Costco Wholesale Corp. 0.08% 531 $497K Add +0.2%
CLFD Clearfield Inc. 0.08% 12,375 $492K No change
SHV iShares 0-1 Year Treasury Bo 0.08% 4,123 $455K Reduce -2.0%
WSM Williams-Sonoma Inc. 0.07% 1,874 $437K Add +0.2%
OEF iShares S&P 100 ETF 0.07% 1,166 $427K No change
UMBF Umb Financial Corp. 0.06% 2,623 $374K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 715 $374K No change
IBTH iShares Ibonds Dec 2027 Term 0.06% 16,206 $363K No change
GKOS Glaukos Corp. 0.06% 2,557 $357K No change
PNR Pentair PLC 0.06% 4,653 $357K Reduce -4.8%
IBTI iShares Ibonds Dec 2028 Term 0.06% 14,961 $331K No change
HD Home Depot Inc. 0.06% 935 $330K Add +16.7%
AMAT Applied Materials Inc. 0.06% 454 $328K Add +1.1%
INTC Intel Corp. 0.05% 2,230 $311K Add +2.4%
ITGR Integer Holdings Corp. 0.05% 3,209 $300K Reduce -0.8%
MDT Medtronic PLC 0.05% 3,587 $281K Add +9.5%
MCD McDonald's Corp. 0.05% 1,002 $271K Reduce -0.6%
SAP Sap SE-Sponsored ADR 0.04% 1,687 $260K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,740 $258K No change
AMD Advanced Micro Devices 0.04% 444 $258K Add +27.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,641 $254K Add +7.8%
V Visa Inc. Class A 0.04% 725 $249K Add +34.5%
MMM 3M Co. 0.04% 1,494 $242K Add +1.1%
CRM Salesforce Inc. 0.04% 1,488 $233K Reduce -6.9%
MA Mastercard Inc. Class A 0.04% 449 $231K Add +13.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,664 $229K No change
CAT Caterpillar Inc. 0.04% 211 $225K Add +1.0%
IWM iShares Russell 2000 ETF 0.04% 727 $218K No change
BBY Best Buy Co. Inc. 0.03% 2,687 $204K Add +0.1%
FFIV F5 Inc. 0.03% 484 $201K Reduce -4.0%
XEL Xcel Energy Inc. 0.03% 2,498 $201K Reduce -4.9%
GLW Corning Inc. 0.03% 773 $197K Add +0.8%
AON Aon PLC Class A 0.03% 570 $189K Add +2.0%
AMGN Amgen Inc. 0.03% 514 $186K Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 5,561 $173K Reduce -26.4%
IGV iShares Expanded Tech-Softwa 0.03% 1,885 $171K No change
USB US Bancorp 0.03% 2,716 $164K Reduce -23.1%
IWS iShares Russell Mid-Cap Valu 0.03% 992 $163K No change
TXN Texas Instruments Inc. 0.03% 547 $163K Reduce -0.4%
URI United Rentals Inc. 0.03% 141 $160K Reduce -1.4%
DAL Delta Air Lines Inc. 0.03% 1,693 $159K Add +3.1%
PFE Pfizer Inc. 0.03% 6,475 $156K Reduce -5.4%
BXSL Blackstone Secured Lending F 0.03% 6,533 $155K New
LOW Lowe's Cos Inc. 0.03% 683 $151K Reduce -6.6%
OBDC Blue Owl Capital Corp. 0.03% 13,846 $151K New
WM Waste Management Inc. 0.03% 673 $150K Add +0.8%
ADI Analog Devices Inc. 0.03% 375 $149K Reduce -0.3%
IOO iShares Global 100 ETF 0.03% 1,090 $149K No change
AXP American Express Co. 0.02% 428 $145K Add +17.6%
IWR iShares Russell Mid-Cap ETF 0.02% 1,308 $144K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,166 $144K Reduce -4.4%
SCHX Schwab US Large-Cap ETF 0.02% 4,877 $144K Add +47.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 508 $143K Reduce -27.5%
MU Micron Technology Inc. 0.02% 123 $142K Add +19.4%
IWF iShares Russell 1000 Growth 0.02% 1,100 $137K No change
MCHP Microchip Technology Inc. 0.02% 1,481 $135K Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 450 $129K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 851 $126K No change
IBTJ iShares Ibonds Dec 2029 Term 0.02% 5,744 $124K No change
NVT Nvent Electric PLC 0.02% 720 $122K No change
PG The Procter & Gamble Co. 0.02% 831 $122K Reduce -16.1%
PYPL PayPal Holdings Inc. 0.02% 2,797 $121K Reduce -0.5%
GIS General Mills Inc. 0.02% 3,287 $114K Add +1.2%
NVS Novartis AG-Sponsored ADR 0.02% 721 $113K Reduce -26.0%
TGT Target Corp. 0.02% 863 $113K Reduce -18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 743 $113K Add +2.8%
MCK McKesson Corp. 0.02% 138 $104K No change
NKE Nike Inc. Class B 0.02% 2,463 $101K Add +2.5%
EFV iShares MSCI Eafe Value ETF 0.02% 1,302 $100K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 198 $95K No change
XBI SS SPDR S&P Biotech ETF 0.02% 595 $94K No change
LRCX Lam Research Corp. 0.02% 215 $93K Add +25.0%
BX Blackstone Inc. 0.02% 781 $92K Add +6.1%
VWO Vanguard Ftse Emerging Marke 0.02% 1,534 $92K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,586 $91K Reduce -3.4%
CMI Cummins Inc. 0.02% 127 $91K Add +4.1%
DVY iShares Select Dividend ETF 0.02% 579 $90K No change
PANW Palo Alto Networks Inc. 0.02% 265 $90K Add +30.5%
PGR Progressive Corp. 0.02% 410 $90K Add +9.0%
SCHO Schwab Short-Term US Treas 0.02% 3,686 $89K Reduce -18.8%
BLK BlackRock Inc. 0.02% 92 $88K Add +4.5%
WFC Wells Fargo & Co. 0.01% 1,008 $83K Add +9.2%
HON Honeywell International Inc. 0.01% 372 $83K Reduce -3.6%
HONA Honeywell Aerospace Inc. 0.01% 372 $82K Reduce -3.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 3,610 $79K Reduce -23.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 791 $76K No change
OUSA Alps Oshares US Quality Divi 0.01% 1,302 $76K Reduce -26.0%
DFTX Definium Therapeutics Inc. 0.01% 1,600 $75K Add +6.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 901 $74K No change
AMP Ameriprise Financial Inc. 0.01% 156 $72K Reduce -3.7%
DE Deere & Co. 0.01% 111 $70K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,386 $70K New
TRI Thomson Reuters Corp. 0.01% 852 $70K New
KO The Coca-Cola Co. 0.01% 852 $69K Add +15.8%
DLR Digital Realty Trust Inc. 0.01% 370 $66K Reduce -15.3%
OTTR Otter Tail Corp. 0.01% 677 $61K No change
TDW Tidewater Inc. 0.01% 900 $60K No change
PNC PNC Financial Services Group 0.01% 243 $60K Add +9.0%
KLAC KLA Corp. 0.01% 195 $59K Add +30.0%
BAC Bank of America Corp. 0.01% 1,025 $58K Reduce -21.0%
BA The Boeing Co. 0.01% 265 $57K Reduce -20.7%
SCHF Schwab Intl Equity ETF 0.01% 2,048 $57K Add +51.9%
MTZ Mastec Inc. 0.01% 135 $56K No change
NOC Northrop Grumman Corp. 0.01% 110 $56K Add +2.8%
KVUE Kenvue Inc. 0.01% 2,920 $56K Add +2.0%
LIN Linde PLC 0.01% 107 $56K Add +21.6%
ACN Accenture PLC Class A 0.01% 439 $55K Add +3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 452 $53K No change
MRVL Marvell Technology Inc. 0.01% 174 $52K Reduce -2.3%
GEV GE Vernova Inc. 0.01% 44 $52K Reduce -2.2%
DHR Danaher Corp. 0.01% 261 $50K Reduce -2.6%
SGU Star Group LP 0.01% 3,845 $49K No change
IBB iShares Biotechnology ETF 0.01% 257 $49K No change
SNDK Sandisk Corp. 0.01% 21 $48K Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 95 $47K Add +2.1%
SO The Southern Co. 0.01% 490 $47K Add +5.6%
C Citigroup Inc. 0.01% 333 $47K Add +9.5%
ITOT iShares Core S&P Total U.S. 0.01% 283 $46K No change
IEMG iShares Core MSCI Emerging 0.01% 551 $46K No change
AZN Astrazeneca PLC 0.01% 239 $45K No change
MRK Merck & Co. Inc. 0.01% 350 $45K Reduce -6.4%
BG Bunge Global SA 0.01% 416 $44K No change
GE General Electric filed as GE AEROSPACE 0.01% 117 $44K Add +125.0%
PEP Pepsico Inc. 0.01% 322 $44K Reduce -20.9%
MS Morgan Stanley 0.01% 205 $43K Add +5.7%
CMCO Columbus McKinnon Corp. 0.01% 2,819 $43K No change
KMB Kimberly-Clark Corp. 0.01% 374 $41K Reduce -0.3%
CCEP Coca-Cola Europacific Partne 0.01% 406 $41K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 126 $40K Add +350.0%
SYK Stryker Corp. 0.01% 126 $40K Reduce -8.7%
PLD Prologis Inc. 0.01% 290 $39K Add +5.5%
JEF Jefferies Financial Group Inc. 0.01% 770 $38K No change
STM Stmicroelectronics NV-NY SHS 0.01% 500 $37K No change
KR Kroger Co. 0.01% 674 $37K No change
HSY The Hershey Co. 0.01% 210 $37K Reduce -40.5%
WELL Welltower Inc. 0.01% 162 $37K Add +14.9%
ADP Automatic Data Processing 0.01% 163 $37K Add +23.5%
WMB Williams Cos Inc. 0.01% 484 $36K Reduce -50.8%
TOST Toast Inc. Class A 0.01% 1,277 $36K Add +160.6%
NEE Nextera Energy Inc. 0.01% 402 $35K Add +0.5%
GM General Motors Co. 0.01% 456 $35K Add +6.5%
DEO Diageo PLC-Sponsored ADR 0.01% 437 $35K No change
COF Capital One Financial Corp. 0.01% 174 $35K Add +65.7%
LHX L3HARRIS Technologies Inc. 0.01% 112 $33K Reduce -5.1%
CMCSA Comcast Corp. Class A 0.01% 1,298 $32K Reduce -12.3%
VCIT Vanguard Int-Term Corporate 0.01% 372 $31K No change
CTSH Cognizant Tech Solutions-A 0.01% 792 $31K Add +65.0%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 1,508 $29K No change
ABT Abbott Laboratories 0.01% 324 $29K Add +17.0%
AMT American Tower Corp. 0.00% 176 $29K Add +26.6%
CDNS Cadence Design SYS Inc. 0.00% 75 $28K Reduce -14.8%
SOLV Solventum Corp. 0.00% 362 $28K No change
LEA Lear Corp. 0.00% 208 $28K No change
NOW ServiceNow Inc. 0.00% 275 $27K Add +1.9%
SPGI S&P Global Inc. 0.00% 67 $27K Add +45.6%
ETN Eaton Corp. PLC 0.00% 64 $27K Add +16.4%
MDLZ Mondelez International Inc. Class A 0.00% 468 $27K Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 512 $27K Reduce -70.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 509 $27K Reduce -72.1%
LNT Alliant Energy Corp. 0.00% 352 $27K No change
BNY Bank of New York Mellon Corp. 0.00% 185 $27K Add +18.6%
VZ Verizon Communications Inc. 0.00% 630 $27K Add +19.5%
APG Api Group Corp. 0.00% 628 $27K No change
AEP American Electric Power 0.00% 193 $26K Reduce -38.1%
CEG Constellation Energy 0.00% 106 $26K Reduce -4.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 298 $26K No change
SMH Vaneck Semiconductor ETF 0.00% 40 $26K No change
ANET Arista Networks Inc. 0.00% 154 $26K Add +120.0%
VGM Invesco Trust for Investmen 0.00% 2,464 $26K Reduce -4.4%
DUK Duke Energy Corp. 0.00% 202 $26K Add +25.5%
SNDA Sonida Senior Living Inc. 0.00% 625 $26K No change
SPG Simon Property Group Inc. 0.00% 114 $25K Add +12.9%
FLEX Flex Ltd. 0.00% 157 $25K Add +13.8%
HBAN Huntington Bancshares Inc. 0.00% 1,424 $25K No change
EQIX Equinix Inc. 0.00% 24 $25K Add +14.3%
PATK Patrick Industries Inc. 0.00% 278 $25K No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.00% 937 $25K Reduce -50.1%
SPSC SPS Commerce Inc. 0.00% 229 $24K No change
MQY BlackRock Muniyield Quality 0.00% 2,086 $24K Reduce -4.4%
CSX CSX Corp. 0.00% 507 $24K Add +23.4%
HAL Halliburton Co. 0.00% 701 $24K Add +99.7%
FIX Comfort Systems USA Inc. 0.00% 12 $24K No change
BIIB Biogen Inc. 0.00% 110 $24K Add +4.8%
WDC Western Digital Corp. 0.00% 37 $24K Add +5.7%
HYXF iShares ESG Adv High Yield 0.00% 505 $24K No change
PM Philip Morris International 0.00% 127 $23K Add +69.3%
ET Energy Transfer LP 0.00% 1,200 $23K No change
SCHA Schwab US Small-Cap ETF 0.00% 632 $23K Add +0.0%
IDEV iShares Core MSCI Dev MKTS 0.00% 255 $23K No change
ED Consolidated Edison Inc. 0.00% 204 $23K Add +20.7%
TMO Thermo Fisher Scientific Inc. 0.00% 45 $23K Add +32.4%
ADBE Adobe Inc. 0.00% 109 $22K Reduce -51.3%
KMI Kinder Morgan Inc. 0.00% 699 $22K Reduce -4.3%
EFX Equifax Inc. 0.00% 137 $22K No change
APH Amphenol Corp. Class A 0.00% 123 $22K Add +127.8%
TFC Truist Financial Corp. 0.00% 435 $22K Add +4.8%
NXPI NXP Semiconductors NV 0.00% 76 $21K Add +43.4%
STX Seagate Technology Holdings 0.00% 22 $21K Add +22.2%
FDX FedEx Corp. 0.00% 67 $21K Add +24.1%
APD Air Products & Chemicals Inc. 0.00% 71 $21K Add +7.6%
SNPS Synopsys Inc. 0.00% 46 $21K Add +58.6%
ARCC Ares Capital Corp. 0.00% 1,106 $20K No change
ROST Ross Stores Inc. 0.00% 95 $20K Add +18.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 88 $20K Add +10.0%
MRSH Marsh & McLennan Cos 0.00% 121 $20K Add +11.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 10 $20K Add +25.0%
COP Conocophillips 0.00% 191 $20K Reduce -7.3%
APTV Aptiv PLC 0.00% 320 $20K Reduce -6.2%
PWR Quanta Services Inc. 0.00% 27 $19K Add +22.7%
BKR Baker Hughes Co. 0.00% 347 $19K Reduce -15.2%
CME Cme Group Inc. 0.00% 87 $19K Add +35.9%
MO Altria Group Inc. 0.00% 260 $19K Add +94.0%
AXON Axon Enterprise Inc. 0.00% 33 $19K Add +26.9%
MET Metlife Inc. 0.00% 216 $18K Add +9.1%
VLO Valero Energy Corp. 0.00% 69 $18K Add +9.5%
CTVA Corteva Inc. 0.00% 211 $18K Add +48.6%
DDOG Datadog Inc. Class A 0.00% 68 $18K Add +33.3%
FITB Fifth Third Bancorp 0.00% 314 $18K Add +3.6%
QCOM Qualcomm Inc. 0.00% 94 $17K Reduce -36.9%
PPG PPG Industries Inc. 0.00% 141 $17K Reduce -16.1%
CCI Crown Castle Inc. 0.00% 225 $17K Add +17.2%
SOLS Solstice Adv Materials Inc. 0.00% 190 $17K No change
TSN Tyson Foods Inc. Class A 0.00% 293 $17K No change
CRS Carpenter Technology 0.00% 27 $17K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 144 $17K No change
CARR Carrier Global Corp. 0.00% 223 $16K Reduce -8.2%
AWK American Water Works Co. Inc. 0.00% 124 $16K Add +9.7%
SHW The Sherwin-Williams Co. 0.00% 47 $16K Add +42.4%
TMUS T-Mobile US Inc. 0.00% 96 $16K Reduce -10.3%
XLY SS Consumer Disc Select Sect 0.00% 136 $16K No change
SONY Sony Group Corp. - SP ADR 0.00% 788 $16K Reduce -27.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,128 $16K Add +10.8%
APP AppLovin Corp. Class A 0.00% 30 $15K Add +20.0%
ALL Allstate Corp. 0.00% 64 $15K Add +18.5%
EXC Exelon Corp. 0.00% 326 $15K Add +82.1%
DELL Dell Technologies -C 0.00% 35 $15K Add +6.1%
FLS Flowserve Corp. 0.00% 203 $15K Reduce -17.5%
ADSK Autodesk Inc. 0.00% 77 $15K Reduce -12.5%
LEVI Levi Strauss & Co. Class A 0.00% 600 $15K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 327 $15K No change
KKR KKR & Co. Inc. 0.00% 161 $15K Add +27.8%
TTWO Take-Two Interactive Softwre 0.00% 59 $15K Add +18.0%
TWLO Twilio Inc. Class A 0.00% 71 $15K Add +42.0%
PSA Public Storage 0.00% 46 $15K Add +15.0%
DINO HF Sinclair Corp. 0.00% 210 $15K Add +16.7%
VNQ Vanguard Real Estate ETF 0.00% 151 $15K Reduce -3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 184 $15K No change
JCI Johnson Controls Internation 0.00% 98 $14K Add +25.6%
SCHD Schwab US DVD Equity ETF 0.00% 450 $14K No change
RY Royal Bank of Canada 0.00% 69 $14K No change
CIEN Ciena Corp. 0.00% 29 $14K Add +3.6%
ABNB Airbnb Inc. Class A 0.00% 99 $14K Add +5.3%
CAGE Calamos Autocalla Gro ETF 0.00% 510 $14K New
CB Chubb Ltd. 0.00% 41 $14K Reduce -22.6%
STT State Street Corp. 0.00% 81 $14K Add +15.7%
LITE Lumentum Holdings Inc. 0.00% 16 $14K Reduce -11.1%
ADM Archer-Daniels-Midland Co. 0.00% 179 $14K Add +3.5%
KEY Keycorp 0.00% 587 $14K No change
ISRG Intuitive Surgical Inc. 0.00% 34 $14K Reduce -56.4%
SYY Sysco Corp. 0.00% 161 $13K Add +15.0%
STRL Sterling Infrastructure Inc. 0.00% 16 $13K No change
CL Colgate-Palmolive Co. 0.00% 146 $13K Add +22.7%
MNST Monster Beverage Corp. 0.00% 139 $13K Add +33.6%
MAR Marriott International Class A 0.00% 35 $13K Add +34.6%
CG The Carlyle Group Inc. 0.00% 308 $13K Reduce -26.1%
CTAS Cintas Corp. 0.00% 76 $13K Add +33.3%
FAST Fastenal Co. 0.00% 269 $13K Add +6.3%
L Loews Corp. 0.00% 114 $13K Add +34.1%
SHEL Shell PLC-ADR 0.00% 166 $13K No change
VGIT Vanguard Intermediate-Term T 0.00% 215 $13K No change
LNG Cheniere Energy Inc. 0.00% 52 $12K Add +30.0%
SRE Sempra 0.00% 134 $12K Reduce -39.4%
AEIS Advanced Energy Industries 0.00% 33 $12K No change
NSC Norfolk Southern Corp. 0.00% 39 $12K Add +34.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 37 $12K Add +60.9%
RELY Remitly Global Inc. 0.00% 537 $12K No change
SCHG Schwab US Large-Cap Growth 0.00% 355 $12K Add +35400.0%
T AT&T Inc. 0.00% 578 $12K Reduce -13.5%
PAYX Paychex Inc. 0.00% 120 $12K Add +69.0%
CRH CRH PLC 0.00% 110 $12K Add +103.7%
VRT Vertiv Holdings Co. Class A 0.00% 35 $12K Reduce -16.7%
CBRS Cerebras Systems Inc. Class A 0.00% 53 $12K New
UAL United Airlines Holdings Inc. 0.00% 86 $12K Add +3.6%
EME Emcor Group Inc. 0.00% 14 $12K No change
APO Apollo Global Management Inc. 0.00% 98 $12K Add +226.7%
EEM iShares MSCI Emerging Market 0.00% 168 $11K No change
SNOW Snowflake Inc. 0.00% 45 $11K Add +181.3%
IWD iShares Russell 1000 Value E 0.00% 47 $11K No change
MCO Moody's Corp. 0.00% 25 $11K Add +66.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 296 $11K Reduce -72.3%
USFD US Foods Holding Corp. 0.00% 110 $11K No change
RGLD Royal Gold Inc. 0.00% 56 $11K Add +1.8%
BAX Baxter International Inc. 0.00% 524 $11K Add +266.4%
SCHW Schwab (charles) Corp. 0.00% 121 $11K Reduce -29.6%
VTR Ventas Inc. 0.00% 124 $11K Add +0.8%
AIG American International Group 0.00% 147 $11K Add +3.5%
ITA iShares U.S. Aerospace & Def 0.00% 45 $11K No change
BWA Borgwarner Inc. 0.00% 163 $11K No change
CNI Canadian Natl Railway Co. 0.00% 90 $11K No change
DASH DoorDash Inc. Class A 0.00% 58 $11K Add +70.6%
PCAR Paccar Inc. 0.00% 89 $11K Reduce -11.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 84 $11K Add +13.5%
REGN Regeneron Pharmaceuticals 0.00% 17 $11K Reduce -19.1%
KALU Kaiser Aluminum Corp. 0.00% 54 $11K No change
DOV Dover Corp. 0.00% 47 $11K Reduce -7.8%
CHKP Check Point Software Tech 0.00% 80 $11K No change
VSEC Vse Corp. 0.00% 46 $11K New
RELL Richardson Elec Ltd. 0.00% 550 $10K No change
INTU Intuit Inc. 0.00% 40 $10K Reduce -37.5%
UPS United Parcel Service Class B 0.00% 95 $10K Add +41.8%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 193 $10K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 123 $10K No change
DHI D.R. Horton Inc. 0.00% 62 $10K Add +169.6%
NDAQ Nasdaq Inc. 0.00% 128 $10K Add +14.3%
CYTK Cytokinetics Inc. 0.00% 118 $10K No change
FTNT Fortinet Inc. 0.00% 65 $10K Reduce -14.5%
SGOV iShares 0-3 Month Treasury B 0.00% 99 $10K No change
OTIS Otis Worldwide Corp. 0.00% 139 $10K Add +56.2%
HUBB Hubbell Inc. 0.00% 19 $10K No change
BP BP PLC-Spons ADR 0.00% 268 $10K No change
EXR Extra Space Storage Inc. 0.00% 68 $10K Add +4.6%
XYZ Block Inc. 0.00% 130 $10K Add +5.7%
STZ Constellation Brands Inc. Class A 0.00% 71 $10K Reduce -14.5%
QXO Qxo Inc. 0.00% 570 $10K New
PH Parker Hannifin Corp. 0.00% 10 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 113 $10K Add +15.3%
SITM Sitime Corp. 0.00% 13 $10K No change
XYL Xylem Inc. 0.00% 81 $10K Reduce -18.2%
ENTG Entegris Inc. 0.00% 53 $10K No change
PSX Phillips 66 0.00% 56 $9K Reduce -46.1%
NPO Enpro Inc. 0.00% 25 $9K No change
IWP iShares Russell Mid-Cap Grow 0.00% 64 $9K No change
VIS Vanguard Industrials ETF 0.00% 26 $9K No change
EWJ iShares MSCI Japan ETF 0.00% 100 $9K No change
ESI Element Solutions Inc. 0.00% 194 $9K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $9K No change
TPL Texas Pacific Land Corp. 0.00% 21 $9K Add +75.0%
AER Aercap Holdings NV 0.00% 63 $9K No change
PSMT Pricesmart Inc. 0.00% 47 $9K No change
DY Dycom Industries Inc. 0.00% 18 $9K No change
BDX Becton Dickinson and Co. 0.00% 60 $9K Add +71.4%
NET Cloudflare Inc. Class A 0.00% 37 $9K Add +5.7%
SPXC SPX Technologies Inc. 0.00% 37 $9K No change
PHM Pultegroup Inc. 0.00% 66 $9K Reduce -12.0%
AFL Aflac Inc. 0.00% 77 $9K Add +156.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 287 $9K No change
RS Reliance Inc. 0.00% 24 $9K No change
WFRD Weatherford International PL 0.00% 110 $9K Add +83.3%
USIG iShares Broad Usd Investment 0.00% 174 $9K No change
KEYS Keysight Technologies Inc. 0.00% 25 $9K Add +38.9%
MTSI Macom Technology Solutions H 0.00% 23 $9K No change
TER Teradyne Inc. 0.00% 18 $9K Add +28.6%
IQV Iqvia Holdings Inc. 0.00% 45 $9K Add +125.0%
ITW Illinois Tool Works 0.00% 32 $9K No change
ILMN Illumina Inc. 0.00% 49 $9K Add +2.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 152 $8K New
HOOD Robinhood Markets Inc. Class A 0.00% 84 $8K Add +29.2%
CNC Centene Corp. 0.00% 130 $8K Add +14.0%
VLTO Veralto Corp. 0.00% 94 $8K Add +34.3%
EW Edwards Lifesciences Corp. 0.00% 92 $8K Add +135.9%
MGEE Mge Energy Inc. 0.00% 101 $8K No change
REX Rex American Resources Corp. 0.00% 182 $8K No change
GILD Gilead Sciences Inc. 0.00% 65 $8K No change
ENB Enbridge Inc. 0.00% 151 $8K No change
ABCB Ameris Bancorp 0.00% 90 $8K No change
ELV Elevance Health Inc. 0.00% 21 $8K Add +200.0%
AIT Applied Industrial Tech Inc. 0.00% 24 $8K No change
VMI Valmont Industries 0.00% 14 $8K No change
DGX Quest Diagnostics Inc. 0.00% 38 $8K Add +22.6%
EWBC East West Bancorp Inc. 0.00% 62 $8K No change
AME Ametek Inc. 0.00% 33 $8K Add +32.0%
CVS CVS Health Corp. 0.00% 77 $8K Add +75.0%
WCC Wesco International Inc. 0.00% 23 $8K No change
BC Brunswick Corp. 0.00% 94 $8K No change
PEG Public Service Enterprise GP 0.00% 97 $8K Add +21.3%
O Realty Income Corp. 0.00% 127 $8K Add +202.4%
TT Trane Technologies PLC 0.00% 16 $8K Add +128.6%
TKR Timken Co. 0.00% 54 $8K No change
CLH Clean Harbors Inc. 0.00% 26 $8K No change
SNX TD Synnex Corp. 0.00% 29 $8K No change
INVX Innovex International Inc. 0.00% 308 $8K New
MRTN Marten Transport Ltd. 0.00% 439 $8K Add +66.9%
EMR Emerson Electric Co. 0.00% 53 $8K Reduce -23.2%
TOL Toll Brothers Inc. 0.00% 46 $8K No change
J Jacobs Solutions Inc. 0.00% 60 $8K No change
ACA Arcosa Inc. 0.00% 52 $8K No change
WTFC Wintrust Financial Corp. 0.00% 46 $7K No change
TNL Travel + Leisure Co. 0.00% 96 $7K No change
P Everpure Inc. Class A 0.00% 93 $7K No change
HWM Howmet Aerospace Inc. 0.00% 27 $7K Add +12.5%
A Agilent Technologies Inc. 0.00% 54 $7K Add +86.2%
MLI Mueller Industries Inc. 0.00% 58 $7K No change
SMTC Semtech Corp. 0.00% 44 $7K No change
FSS Federal Signal Corp. 0.00% 55 $7K No change
MSI Motorola Solutions Inc. 0.00% 17 $7K Reduce -19.1%
SXT Sensient Technologies Corp. 0.00% 57 $7K No change
AMH American Homes 4 Rent- A 0.00% 209 $7K Add +182.4%
EOG EOG Resources Inc. 0.00% 54 $7K Add +125.0%
LYV Live Nation Entertainment Inc. 0.00% 38 $7K Add +35.7%
GEN Gen Digital Inc. 0.00% 278 $7K Add +35.0%
CRCL Circle Internet Group Inc. 0.00% 110 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 118 $7K Add +237.1%
NVR NVR Inc. 0.00% 1 $7K New
VTRS Viatris Inc. 0.00% 429 $7K No change
FN Fabrinet 0.00% 12 $7K No change
EQH Equitable Holdings Inc. 0.00% 153 $7K Add +4.8%
PTCT PTC Therapeutics Inc. 0.00% 82 $7K Add +15.5%
FISV Fiserv Inc. 0.00% 136 $7K Reduce -50.7%
WBS Webster Financial Corp. 0.00% 87 $7K No change
CTRE Caretrust REIT Inc. 0.00% 164 $7K No change
AVB Avalonbay Communities Inc. 0.00% 35 $7K Reduce -2.8%
HST Host Hotels & Resorts Inc. 0.00% 278 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 45 $7K Reduce -23.7%
RHP Ryman Hospitality Properties 0.00% 51 $7K No change
MATX Matson Inc. 0.00% 34 $7K No change
SCHH Schwab US REIT ETF 0.00% 274 $6K New
MTH Meritage Homes Corp. 0.00% 77 $6K No change
OPLN Openlane Inc. 0.00% 156 $6K No change
CPB The Campbell's Company 0.00% 287 $6K Add +341.5%
PRSU Pursuit Attractions and Hosp 0.00% 114 $6K No change
USRT iShares Core US REIT ETF 0.00% 96 $6K New
CVLT Commvault Systems Inc. 0.00% 45 $6K No change
CFG Citizens Financial Group 0.00% 91 $6K Add +13.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 77 $6K Add +8.4%
MEDP Medpace Holdings Inc. 0.00% 12 $6K No change
ZS Zscaler Inc. 0.00% 45 $6K No change
BATRK Atlanta Braves Holdings in-C 0.00% 122 $6K No change
R Ryder System Inc. 0.00% 24 $6K No change
KRG Kite Realty Group Trust 0.00% 223 $6K No change
MAC The Macerich Co. 0.00% 251 $6K No change
NLY Annaly Capital Management Inc. 0.00% 282 $6K No change
RHI Robert Half Inc. 0.00% 205 $6K Reduce -2.4%
WPC WP Carey Inc. 0.00% 88 $6K Add +2.3%
CMC Commercial Metals Co. 0.00% 100 $6K No change
ON On Semiconductor 0.00% 66 $6K Add +61.0%
TXRH Texas Roadhouse Inc. 0.00% 32 $6K Add +14.3%
PARR Par Pacific Holdings Inc. 0.00% 110 $6K No change
NXT Nextpower Inc. 0.00% 51 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 25 $6K Add +8.7%
FHN First Horizon Corp. 0.00% 236 $6K No change
INDB Independent Bank Corp. 0.00% 72 $6K No change
KBWB Invesco KBW Bank ETF 0.00% 64 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 52 $6K No change
TRMK Trustmark Corp. 0.00% 129 $6K No change
LAMR Lamar Advertising Co. Class A 0.00% 38 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 222 $6K Reduce -37.5%
OHI Omega Healthcare Investors 0.00% 124 $6K No change
FBP First Bancorp Puerto Rico 0.00% 225 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 26 $6K No change
PCTY Paylocity Holding Corp. 0.00% 56 $6K New
LECO Lincoln Electric Holdings 0.00% 22 $6K No change
ACGL Arch Capital Group Ltd. 0.00% 60 $6K Add +42.9%
IDXX Idexx Laboratories Inc. 0.00% 11 $6K Reduce -8.3%
PINS Pinterest Inc. Class A 0.00% 275 $6K No change
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K New
CHH Choice Hotels Intl Inc. 0.00% 52 $6K No change
EIX Edison International 0.00% 77 $6K Add +11.6%
CLB Core Laboratories Inc. 0.00% 492 $6K Add +320.5%
KGS Kodiak Gas Services Inc. 0.00% 76 $6K Add +15.2%
RNR Renaissancere Holdings Ltd. 0.00% 18 $6K No change
NEM Newmont Corp. 0.00% 61 $6K Add +41.9%
LSCC Lattice Semiconductor Corp. 0.00% 37 $6K No change
PAYC Paycom Software Inc. 0.00% 45 $6K Add +66.7%
ODFL Old Dominion Freight Line 0.00% 26 $6K Add +13.0%
TRGP Targa Resources Corp. 0.00% 21 $6K Add +16.7%
BRO Brown & Brown Inc. 0.00% 87 $6K New
JLL Jones Lang Lasalle Inc. 0.00% 18 $6K No change
GTES Gates Industrial Corp. Ltd. 0.00% 199 $6K New
ES Eversource Energy 0.00% 77 $6K Reduce -6.1%
GLDM SPDR Gold Minishares Trust 0.00% 70 $6K No change
MMSI Merit Medical Systems Inc. 0.00% 80 $6K New
AGO Assured Guaranty Ltd. 0.00% 69 $6K Add +187.5%
ORLY O'reilly Automotive Inc. 0.00% 60 $6K Add +87.5%
CRVL Corvel Corp. 0.00% 88 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 167 $5K Add +16.0%
HPE Hewlett Packard Enterprise 0.00% 121 $5K Add +16.4%
ROK Rockwell Automation Inc. 0.00% 11 $5K Add +120.0%
DKS Dick's Sporting Goods Inc. 0.00% 24 $5K No change
RMBS Rambus Inc. 0.00% 41 $5K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 98 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $5K No change
WSO Watsco Inc. 0.00% 13 $5K Reduce -7.1%
TOLZ Proshares GLB Infrastructure 0.00% 91 $5K No change
WAB Wabtec Corp. 0.00% 20 $5K Add +17.6%
LXP LXP Industrial Trust 0.00% 100 $5K No change
NUE Nucor Corp. 0.00% 24 $5K Add +20.0%
HGV Hilton Grand Vacations Inc. 0.00% 102 $5K No change
NYT New York Times Co. Class A 0.00% 76 $5K No change
RGA Reinsurance Group of America 0.00% 25 $5K Add +8.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 114 $5K Add +29.6%
BABA Alibaba Group Holding-SP ADR 0.00% 55 $5K Reduce -43.9%
EGP Eastgroup Properties Inc. 0.00% 26 $5K No change
HR Healthcare Realty Trust Inc. 0.00% 261 $5K No change
MOH Molina Healthcare Inc. 0.00% 23 $5K New
ADT Adt Inc. 0.00% 809 $5K New
ATR Aptargroup Inc. 0.00% 42 $5K Add +27.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 62 $5K Reduce -4.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 65 $5K No change
MLM Martin Marietta Materials 0.00% 9 $5K Add +200.0%
UNM Unum Group 0.00% 58 $5K Add +45.0%
EWZ iShares MSCI Brazil ETF 0.00% 150 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 46 $5K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 65 $5K Reduce -1.5%
EA Electronic Arts Inc. 0.00% 25 $5K Add +25.0%
MPC Marathon Petroleum Corp. 0.00% 20 $5K Add +42.9%
HUN Huntsman Corp. 0.00% 480 $5K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 75 $5K Add +4.2%
CSL Carlisle Cos Inc. 0.00% 14 $5K No change
PRU Prudential Financial Inc. 0.00% 47 $5K Add +27.0%
TEL Te Connectivity PLC 0.00% 25 $5K Reduce -24.2%
SKT Tanger Inc. 0.00% 127 $5K No change
MHO M/I Homes Inc. 0.00% 31 $5K Reduce -6.1%
ECHO Echostar Corp. Class A 0.00% 49 $5K No change
BOX Box Inc. Class A 0.00% 187 $5K Add +15.4%
OSW Onespaworld Holdings Ltd. 0.00% 175 $5K No change
JBTM JBT Marel Corp. 0.00% 34 $5K No change
AYI Acuity Inc. 0.00% 13 $5K Reduce -7.1%
RMD Resmed Inc. 0.00% 25 $5K Add +1150.0%
ALLY Ally Financial Inc. 0.00% 106 $5K No change
FNF Fidelity National Financial 0.00% 103 $5K No change
ARR Armour Residential REIT Inc. 0.00% 278 $5K No change
AMSF Amerisafe Inc. 0.00% 143 $5K New
INVH Invitation Homes Inc. 0.00% 160 $5K Add +162.3%
JXN Jackson Financial Inc. Class A 0.00% 47 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 39 $5K Reduce -59.4%
ZWS Zurn Elkay Water Solutions C 0.00% 95 $5K No change
VOYA Voya Financial Inc. 0.00% 53 $5K No change
YUM Yum! Brands Inc. 0.00% 30 $5K Add +57.9%
D Dominion Energy Inc. 0.00% 70 $5K Add +84.2%
FCX Freeport-McMoran Inc. 0.00% 76 $5K Add +38.2%
AVTR Avantor Inc. 0.00% 482 $5K New
MTUS Metallus Inc. 0.00% 254 $5K No change
COHR Coherent Corp. 0.00% 12 $5K Add +33.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 81 $5K Add +6.6%
PAVE Global X US Infrastructure 0.00% 80 $5K No change
MSA Msa Safety Inc. 0.00% 27 $5K No change
CATY Cathay General Bancorp 0.00% 76 $5K No change
HIW Highwoods Properties Inc. 0.00% 155 $5K No change
JBL Jabil Inc. 0.00% 12 $5K Add +50.0%
ADC Agree Realty Corp. 0.00% 61 $5K No change
PRI Primerica Inc. 0.00% 16 $5K No change
CART Maplebear Inc. 0.00% 96 $5K Add +88.2%
ALV Autoliv Inc. 0.00% 39 $5K Reduce -4.9%
IDCC Interdigital Inc. 0.00% 16 $5K No change
LNC Lincoln National Corp. 0.00% 128 $5K No change
SCHB Schwab US Broad Market ETF 0.00% 156 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 118 $4K Add +14.6%
MSCI MSCI Inc. 0.00% 8 $4K Add +100.0%
EPRT Essential Properties Realty 0.00% 150 $4K Reduce -0.7%
VC Visteon Corp. 0.00% 45 $4K No change
STAG Stag Industrial Inc. 0.00% 117 $4K Reduce -0.8%
VGNT Versigent PLC 0.00% 106 $4K Reduce -6.7%
MAA Mid-America Apartment Comm 0.00% 32 $4K New
OKE Oneok Inc. 0.00% 51 $4K Add +15.9%
FBRT Franklin BSP Realty Trust Inc. 0.00% 537 $4K New
LAD Lithia Motors Inc. 0.00% 15 $4K Add +7.1%
LCII Lci Industries 0.00% 41 $4K No change
STWD Starwood Property Trust Inc. 0.00% 265 $4K New
SYF Synchrony Financial 0.00% 57 $4K Add +62.9%
IRT Independence Realty Trust Inc. 0.00% 259 $4K Add +4.0%
JOE The St Joe Co. 0.00% 69 $4K No change
VRSK Verisk Analytics Inc. 0.00% 24 $4K Add +60.0%
DTE DTE Energy Company 0.00% 28 $4K Add +180.0%
GXO Gxo Logistics Inc. 0.00% 84 $4K No change
BLD Topbuild Corp. 0.00% 12 $4K Reduce -7.7%
MC Moelis & Co. Class A 0.00% 65 $4K No change
TPR Tapestry Inc. 0.00% 29 $4K Add +45.0%
WMS Advanced Drainage Systems Inc. 0.00% 27 $4K No change
FIS Fidelity National Info Serv 0.00% 109 $4K Add +220.6%
DLTR Dollar Tree Inc. 0.00% 35 $4K Reduce -7.9%
FR First Industrial Realty TR 0.00% 69 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $4K Add +50.0%
VMC Vulcan Materials Co. 0.00% 14 $4K Add +133.3%
RPM RPM International Inc. 0.00% 37 $4K Add +48.0%
PODD Insulet Corp. 0.00% 27 $4K New
LFUS Littelfuse Inc. 0.00% 9 $4K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 71 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 154 $4K Add +220.8%
GPI Group 1 Automotive Inc. 0.00% 14 $4K Add +7.7%
CHD Church & Dwight Co. Inc. 0.00% 42 $4K No change
AHR American Healthcare REIT Inc. 0.00% 78 $4K No change
PPA Invesco Aerospace & Defense 0.00% 23 $4K No change
STE Steris PLC 0.00% 19 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K Add +50.0%
LUMN Lumen Technologies Inc. 0.00% 516 $4K No change
RBA RB Global Inc. 0.00% 34 $4K Add +3300.0%
CVNA Carvana Co. 0.00% 60 $4K Add +140.0%
MDU Mdu Resources Group Inc. 0.00% 186 $4K New
LH Labcorp Holdings Inc. 0.00% 14 $4K No change
FTV Fortive Corp. 0.00% 64 $4K Add +52.4%
MORN Morningstar Inc. 0.00% 25 $4K No change
HSTM Healthstream Inc. 0.00% 143 $4K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 104 $4K No change
TTAN Servicetitan Inc. Class A 0.00% 55 $4K No change
CCL Carnival Corp. Ltd. 0.00% 135 $4K Add +101.5%
PK Park Hotels & Resorts Inc. 0.00% 270 $4K No change
BFOR Barron's 400 ETF 0.00% 40 $4K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 224 $4K No change
PAG Penske Automotive Group Inc. 0.00% 21 $4K New
LW Lamb Weston Holdings Inc. 0.00% 87 $4K New
PCG P G & E Corp. 0.00% 222 $4K Add +76.2%
ITRI Itron Inc. 0.00% 43 $4K No change
DRI Darden Restaurants Inc. 0.00% 18 $4K New
HQY Healthequity Inc. 0.00% 41 $4K Add +78.3%
GWRE Guidewire Software Inc. 0.00% 30 $4K New
FANG Diamondback Energy Inc. 0.00% 21 $4K Add +61.5%
ETR Entergy Corp. 0.00% 32 $4K Add +10.3%
IAK iShares U.S. Insurance ETF 0.00% 26 $4K No change
NTRS Northern Trust Corp. 0.00% 21 $4K Add +31.3%
FDXF FedEx Freight Holding Co. 0.00% 24 $4K Reduce -11.1%
WEC WEC Energy Group Inc. 0.00% 31 $4K Reduce -8.8%
CNM Core & Main Inc. Class A 0.00% 75 $4K Reduce -7.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 12 $4K Add +300.0%
EFC Ellington Financial Inc. 0.00% 264 $4K New
CON Concentra Group Holdings Par 0.00% 120 $4K New
NTAP Netapp Inc. 0.00% 23 $4K New
DPZ Domino's Pizza Inc. 0.00% 12 $4K New
FMC FMC Corp. 0.00% 307 $4K Add +248.9%
FBNC First Bancorp 0.00% 55 $4K No change
OMC Omnicom Group 0.00% 48 $3K New
TDC Teradata Corp. 0.00% 100 $3K Reduce -56.1%
SHM SS SPDR N Ice St Muni ETF 0.00% 72 $3K No change
ITB iShares U.S. Home Constructi 0.00% 33 $3K No change
KMX Carmax Inc. 0.00% 65 $3K Reduce -47.6%
TFX Teleflex Inc. 0.00% 27 $3K New
SWX Southwest Gas Holdings Inc. 0.00% 38 $3K Add +90.0%
VST Vistra Corp. 0.00% 21 $3K Add +200.0%
CNP Centerpoint Energy Inc. 0.00% 75 $3K Add +341.2%
DOCN Digitalocean Holdings Inc. 0.00% 21 $3K No change
BLKB Blackbaud Inc. 0.00% 111 $3K New
COLB Columbia Banking System Inc. 0.00% 101 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 24 $3K Add +100.0%
BIO Bio-Rad Laboratories-A 0.00% 11 $3K New
IFRA iShares US Infrastructure 0.00% 51 $3K No change
HUM Humana Inc. 0.00% 8 $3K New
ZTS Zoetis Inc. 0.00% 44 $3K Reduce -58.1%
WTS Watts Water Technologies-A 0.00% 8 $3K No change
FLO Flowers Foods Inc. 0.00% 396 $3K Add +99.0%
CMG Chipotle Mexican Grill Inc. 0.00% 91 $3K Reduce -58.6%
CAH Cardinal Health Inc. 0.00% 13 $3K Reduce -31.6%
PLNT Planet Fitness Inc. Class A 0.00% 59 $3K Add +195.0%
EVR Evercore Inc. Class A 0.00% 9 $3K No change
FXG First Trust Consumer Staples 0.00% 49 $3K No change
TNC Tennant Co. 0.00% 35 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 102 $3K New
ROP Roper Technologies Inc. 0.00% 9 $3K Reduce -57.1%
FORM Formfactor Inc. 0.00% 19 $3K No change
RF Regions Financial Corp. 0.00% 100 $3K Reduce -32.9%
RXO Rxo Inc. 0.00% 109 $3K No change
BANC Banc of California Inc. 0.00% 147 $3K No change
FUTY Fidelity MSCI US Utilities 0.00% 51 $3K No change
PHIN Phinia Inc. 0.00% 36 $3K No change
CF CF Industries Holdings Inc. 0.00% 27 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $3K Reduce -14.3%
ACHR Archer Aviation Inc. Class A 0.00% 600 $3K No change
GTY Getty Realty Corp. 0.00% 85 $3K No change
CINF Cincinnati Financial Corp. 0.00% 15 $3K Add +114.3%
RSG Republic Services Inc. 0.00% 13 $3K Reduce -43.5%
EQT Eqt Corp. 0.00% 52 $3K Reduce -7.1%
TSCO Tractor Supply Company 0.00% 87 $3K Add +27.9%
ASB Associated Banc-Corp. 0.00% 89 $3K No change
OKTA Okta Inc. 0.00% 20 $3K Reduce -25.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 30 $3K No change
SIGI Selective Insurance Group 0.00% 27 $3K No change
SLGN Silgan Holdings Inc. 0.00% 56 $3K Reduce -52.9%
SDY SS SPDR S&P Dividend ETF 0.00% 17 $3K No change
FCPT Four Corners Property Trust 0.00% 105 $3K No change
POWL Powell Industries Inc. 0.00% 9 $3K No change
OXY Occidental Petroleum Corp. 0.00% 53 $3K Reduce -18.5%
EXPE Expedia Group Inc. 0.00% 10 $3K Reduce -16.7%
NSIT Insight Enterprises Inc. 0.00% 21 $3K No change
ANDE The Andersons Inc. 0.00% 37 $3K No change
STLD Steel Dynamics Inc. 0.00% 11 $3K Add +120.0%
IOSP Innospec Inc. 0.00% 31 $3K Add +19.2%
EAT Brinker International Inc. 0.00% 15 $3K Reduce -44.4%
MTX Minerals Technologies Inc. 0.00% 34 $3K No change
OTEX Open Text Corp. 0.00% 112 $2K No change
VNO Vornado Realty Trust 0.00% 63 $2K No change
AKR Acadia Realty Trust 0.00% 118 $2K No change
CVCO Cavco Industries Inc. 0.00% 4 $2K No change
OFG Ofg Bancorp 0.00% 50 $2K No change
NOVT Novanta Inc. 0.00% 15 $2K No change
MMS Maximus Inc. 0.00% 45 $2K New
CBU Community Financial System I 0.00% 36 $2K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 18 $2K New
CAKE The Cheesecake Factory Inc. 0.00% 30 $2K Reduce -50.0%
PTC PTC Inc. 0.00% 21 $2K No change
SLG SL Green Realty Corp. 0.00% 46 $2K No change
VVV Valvoline Inc. 0.00% 60 $2K Add +17.6%
GNTX Gentex Corp. 0.00% 93 $2K No change
HTH Hilltop Holdings Inc. 0.00% 60 $2K New
GNW Genworth Financial Inc. 0.00% 245 $2K No change
IBP Installed Building Products 0.00% 10 $2K Reduce -44.4%
SBCF Seacoast Banking Corp. 0.00% 69 $2K No change
UCB United Community Banks 0.00% 65 $2K No change
GNL Global Net Lease Inc. 0.00% 255 $2K No change
RJF Raymond James Financial Inc. 0.00% 15 $2K Add +25.0%
REXR Rexford Industrial Realty Inc. 0.00% 68 $2K No change
INGR Ingredion Inc. 0.00% 24 $2K Add +71.4%
TAP Molson Coors Beverage Co. Class B 0.00% 58 $2K Reduce -83.5%
DT Dynatrace Inc. 0.00% 51 $2K Add +34.2%
RKLB Rocket Lab Corp. 0.00% 22 $2K Add +633.3%
AN Autonation Inc. 0.00% 12 $2K New
ABG Asbury Automotive Group 0.00% 11 $2K Add +37.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 27 $2K No change
FAF First American Financial 0.00% 32 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 25 $2K Reduce -28.6%
LEN Lennar Corp. Class A 0.00% 24 $2K Add +100.0%
ADAM Adamas Trust Inc. 0.00% 231 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 143 $2K No change
EIG Employers Holdings Inc. 0.00% 42 $2K New
ENPH Enphase Energy Inc. 0.00% 43 $2K Reduce -48.8%
AU Anglogold Ashanti PLC 0.00% 26 $2K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
SF Stifel Financial Corp. 0.00% 30 $2K Reduce -16.7%
WTW Willis Towers Watson PLC 0.00% 8 $2K Add +166.7%
DXCM Dexcom Inc. 0.00% 31 $2K Reduce -20.5%
SMP Standard Motor Prods 0.00% 53 $2K No change
NI Nisource Inc. 0.00% 43 $2K Add +975.0%
DV Doubleverify Holdings Inc. 0.00% 188 $2K No change
NTNX Nutanix Inc. Class A 0.00% 40 $2K New
BHF Brighthouse Financial Inc. 0.00% 32 $2K Add +300.0%
ACM Aecom 0.00% 29 $2K Reduce -45.3%
EHC Encompass Health Corp. 0.00% 20 $2K Add +5.3%
BRX Brixmor Property Group Inc. 0.00% 64 $2K No change
HMN Horace Mann Educators 0.00% 39 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 125 $2K New
LTH Life Time Group Holdings Inc. 0.00% 49 $2K New
HIG Hartford Insurance Group Inc. 0.00% 15 $2K Reduce -28.6%
COR Cencora Inc. 0.00% 7 $2K Add +250.0%
SBRA Sabra Health Care REIT Inc. 0.00% 101 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K Reduce -83.3%
WOR Worthington Enterprises Inc. 0.00% 36 $2K No change
ALAB Astera Labs Inc. 0.00% 4 $2K New
XME SS SPDR S&P Metals Mining 0.00% 18 $2K No change
HASI Ha Sustainable Infrastructur 0.00% 49 $2K No change
ADUS Addus Homecare Corp. 0.00% 19 $2K Add +26.7%
CLX Clorox Company 0.00% 20 $2K New
DOC Healthpeak Properties Inc. 0.00% 89 $2K Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 24 $2K No change
UHT Universal Health RLTY Income 0.00% 43 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 28 $2K No change
PRVA Privia Health Group Inc. 0.00% 73 $2K New
SAFT Safety Insurance Group Inc. 0.00% 25 $2K New
TIP iShares Tips Bond ETF 0.00% 17 $2K No change
FTI Technipfmc PLC 0.00% 28 $2K Reduce -36.4%
ENOV Enovis Corp. 0.00% 89 $2K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 14 $2K No change
UDR Udr Inc. 0.00% 46 $2K New
CENTA Central Garden and Pet Co. Class A 0.00% 47 $2K New
IT Gartner Inc. 0.00% 14 $2K No change
AEE Ameren Corporation 0.00% 16 $2K Add +60.0%
BOOT Boot Barn Holdings Inc. 0.00% 11 $2K Reduce -50.0%
IR Ingersoll-Rand Inc. 0.00% 22 $2K Reduce -46.3%
G Genpact Ltd. 0.00% 65 $2K Reduce -29.4%
QQQG Pacer NDQ 100 Top 50 CSH CW 0.00% 54 $2K No change
RVTY Revvity Inc. 0.00% 16 $2K New
TYL Tyler Technologies Inc. 0.00% 6 $2K Reduce -57.1%
PGX Invesco Preferred ETF 0.00% 161 $2K No change
TTEK Tetra Tech Inc. 0.00% 60 $2K Reduce -50.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 42 $2K New
STBA S & T Bancorp Inc. 0.00% 35 $2K New
BCO The Brink's Co. 0.00% 18 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K New
RDN Radian Group Inc. 0.00% 45 $2K New
CNTN Canton Strategic Holdings Inc. 0.00% 600 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 65 $2K No change
KRC Kilroy Realty Corp. 0.00% 45 $2K Reduce -90.6%
REZI Resideo Technologies Inc. 0.00% 54 $2K Reduce -51.8%
GTLS Chart Industries Inc. 0.00% 8 $2K No change
WAY Waystar Holding Corp. 0.00% 81 $2K New
GRMN Garmin Ltd. 0.00% 7 $2K Reduce -56.3%
RGEN Repligen Corp. 0.00% 12 $2K New
TRNO Terreno Realty Corp. 0.00% 25 $2K Reduce -62.1%
FDS Factset Research Systems Inc. 0.00% 7 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $2K Add +50.0%
CASY Casey's General Stores Inc. 0.00% 2 $2K New
PMT Pennymac Mortgage Investment 0.00% 141 $2K New
CNK Cinemark Holdings Inc. 0.00% 50 $2K New
ETSY Etsy Inc. 0.00% 21 $2K New
WS Worthington Steel Inc. 0.00% 47 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $2K Add +83.3%
ATO Atmos Energy Corp. 0.00% 9 $2K Reduce -18.2%
KD Kyndryl Holdings Inc. 0.00% 136 $2K Reduce -53.3%
KMPR Kemper Corp. 0.00% 57 $2K Reduce -10.9%
WAT Waters Corp. 0.00% 4 $2K Add +300.0%
DD Dupont DE Nemours Inc. 0.00% 11 $1K Reduce -13.2%
FTDR Frontdoor Inc. 0.00% 19 $1K New
VSNT Versant Media Group Inc. 0.00% 40 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 21 $1K Reduce -75.3%
NXST Nexstar Media Group Inc. 0.00% 8 $1K New
SAM Boston Beer Company Inc. Class A 0.00% 8 $1K New
WY Weyerhaeuser Co. 0.00% 59 $1K New
CNMD Conmed Corp. 0.00% 43 $1K New
EXLS Exlservice Holdings Inc. 0.00% 54 $1K Reduce -29.9%
CHWY Chewy Inc. Class A 0.00% 71 $1K New
MAT Mattel Inc. 0.00% 100 $1K No change
GWW WW Grainger Inc. 0.00% 1 $1K No change
IPAR Interparfums Inc. 0.00% 12 $1K New
BMI Badger Meter Inc. 0.00% 9 $1K Reduce -25.0%
BMNR Bitmine Immersion Technologi 0.00% 100 $1K No change
OPCH Option Care Health Inc. 0.00% 63 $1K New
AMTM Amentum Holdings Inc. 0.00% 63 $1K No change
FE Firstenergy Corp. 0.00% 27 $1K Add +42.1%
HIMS Hims & Hers Health Inc. 0.00% 37 $1K New
DVN Devon Energy Corp. 0.00% 31 $1K Reduce -57.5%
WMG Warner Music Group Corp. Class A 0.00% 47 $1K New
CSGP Costar Group Inc. 0.00% 43 $1K New
FERG Ferguson Enterprises Inc. 0.00% 5 $1K Reduce -66.7%
APPF Appfolio Inc. Class A 0.00% 7 $1K New
FREL Fidelity MSCI RL Est Indx 0.00% 36 $1K No change
PPL PPL Corp. 0.00% 28 $1K Add +64.7%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 32 $987 No change
FOX Fox Corp. Class B 0.00% 21 $984 New
SCMB Schwab Municipal Bond ETF 0.00% 34 $878 New
MTCH Match Group Inc. 0.00% 20 $761 New
NRG NRG Energy Inc. 0.00% 5 $730 Reduce -75.0%
MSTR Strategy Inc. 0.00% 8 $695 Reduce -70.4%
HNI Hni Corp. 0.00% 17 $687 Reduce -88.6%
TDY Teledyne Technologies Inc. 0.00% 1 $667 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 24 $657 Reduce -46.7%
WDAY Workday Inc. Class A 0.00% 5 $612 Reduce -90.6%
GEHC GE Healthcare Technology 0.00% 9 $576 Reduce -73.5%
VRRM Verra Mobility Corp. 0.00% 134 $570 New
RVMD Revolution Medicines Inc. 0.00% 3 $562 New
FMB First Trust Managed Municipa 0.00% 10 $514 No change
LUV Southwest Airlines Co. 0.00% 10 $514 Reduce -78.7%
CNO Cno Financial Group Inc. 0.00% 10 $510 No change
SRVR Pacer Data & Infrastructure 0.00% 16 $508 No change
FSLR First Solar Inc. 0.00% 2 $472 New
CPRT Copart Inc. 0.00% 16 $451 Reduce -91.5%
MKSI MKS Inc. 0.00% 1 $445 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14 $437 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $404 No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 4 $347 No change
BN Brookfield Corp. 0.00% 7 $298 No change
AMX America Movil Sab DE CV 0.00% 11 $286 No change
NTRA Natera Inc. 0.00% 1 $271 New
PFGC Performance Food Group Co. 0.00% 2 $224 No change
INSM Insmed Inc. 0.00% 2 $213 Reduce -66.7%
ITT Itt Inc. 0.00% 1 $198 No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1 $177 No change
EVRG Evergy Inc. 0.00% 2 $173 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $168 No change
FOXA Fox Corp. Class A 0.00% 3 $156 No change
SCI Service Corp. International 0.00% 2 $152 No change
GGG Graco Inc. 0.00% 2 $151 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10 $134 No change
SHG Shinhan Financial Group-ADR 0.00% 2 $127 No change
YUMC Yum China Holdings Inc. 0.00% 3 $123 No change
DG Dollar General Corp. 0.00% 1 $115 Reduce -95.5%
SHOP Shopify Inc. Class A 0.00% 1 $114 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $87 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 3 $75 No change
SOLZ Solana ETF 0.00% 10 $74 No change
BBD Banco Bradesco-ADR 0.00% 21 $73 No change
EMBJ Embraer SA-Spon ADR 0.00% 1 $64 No change
ARMK Aramark 0.00% 1 $57 No change
SAN Banco Santander SA-Spon ADR 0.00% 4 $56 No change
GSK GSK PLC-Spon ADR 0.00% 1 $52 No change
GSY Invesco Ultra Short Duration 0.00% 1 $41 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $40 No change
AOM iShares Core 40/60 Moderate 0.00% 1 $32 No change
MFG Mizuho Financial Group-ADR 0.00% 3 $29 No change
BCS Barclays PLC-Spons ADR 0.00% 1 $27 No change
OGN Organon & Co. 0.00% 1 $14 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $20K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 250$19KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31$826No change
Lines left out (2) · $69 — 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

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: $586.2M.

Portfolio Sells Q1 2026 → Q2 2026

AZO AutoZone Inc. Reduce -55.1% 0.51% −0.87
ESGD iShares Trust iShares ESG Aw Reduce -0.4% 5.49% −0.42
IBIT iShares Bitcoin Trust ETF Reduce -61.7% 0.16% −0.38
IEF iShares 7-10 Year Treasury B Reduce -1.4% 1.64% −0.29
XLE SS Energy Select Sector Reduce -2.3% 0.71% −0.26
XLC SS Comm Select Sector SPDR Reduce -3.5% 0.92% −0.21
MSFT Microsoft Corp. Reduce -0.6% 1.41% −0.21
XLV SS Health Care Select Sector Reduce -4.6% 1.61% −0.19
NFLX Netflix Inc. Reduce -0.5% 0.29% −0.16
FLTR Vaneck Ig Floating Rate ETF Reduce -1.0% 0.65% −0.10
META Meta Platforms Inc. Class A Reduce -0.5% 0.50% −0.09
XLB SS Materials Select Sector Reduce -3.1% 0.34% −0.06
XLF SS Financial Select Sector Reduce -4.3% 0.42% −0.05
ECL Ecolab Inc. Reduce -15.3% 0.14% −0.04
XLP SS Consumer Staples Sel Sect Reduce -3.6% 0.20% −0.04
XLI SS Industrial Select Sector Reduce -3.4% 0.80% −0.03
CI The Cigna Group Reduce -5.1% 0.18% −0.03
JNJ Johnson & Johnson Reduce -0.7% 0.20% −0.02
PNR Pentair PLC Reduce -4.8% 0.06% −0.02
HON Honeywell International Inc. Reduce -3.6% 0.01% −0.02
CRM Salesforce Inc. Reduce -6.9% 0.04% −0.02
VFMO Vanguard US Momentum Factor Sold out 0.00% −0.02
IMTM iShares MSCI Intl Momentum F Sold out 0.00% −0.02
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.6% 0.05% −0.02
JPIE JPMorgan Income ETF Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -4.7% 0.32% −0.01
GARP iShares MSCI USA Quality Gar Sold out 0.00% −0.01
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -10.1% 0.11% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -2.0% 0.08% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -70.0% 0.00% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -72.1% 0.00% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -26.4% 0.03% −0.01
PFE Pfizer Inc. Reduce -5.4% 0.03% −0.01
SBUX Starbucks Corp. Reduce -8.6% 0.10% −0.01
NVS Novartis AG-Sponsored ADR Reduce -26.0% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -27.5% 0.02% −0.01
FHEQ Fidelity Hedged Equity ETF Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -6.6% 0.03% −0.01
HSY The Hershey Co. Reduce -40.5% 0.01% −0.01
USB US Bancorp Reduce -23.1% 0.03% −0.01
WMB Williams Cos Inc. Reduce -50.8% 0.01% −0.01
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -16.1% 0.02% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Reduce -23.8% 0.01% −0.01
ADBE Adobe Inc. Reduce -51.3% 0.00% −0.01
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.01
XEL Xcel Energy Inc. Reduce -4.9% 0.03% −0.01
SCHO Schwab Short-Term US Treas Reduce -18.8% 0.02% −0.01
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

GS Goldman Sachs Group Inc. Add +2322.7% 0.74% +0.71
FRDM Freedom 100 Emeging MRKT ETF Add +2.3% 3.00% +0.47
BIL SS SPDR BB 1-3M T-Bill ETF Add +27.8% 4.20% +0.41
JEDI Defiance Drone & Mod War ETF Add +20583.5% 0.41% +0.41
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 0.90% +0.38
SCHM Schwab US Mid Cap ETF Add +1.4% 5.77% +0.27
FBTC Fidelity Wise Origin Bitcoin New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +0.2% 3.11% +0.23
IBDU iShares Ibonds Dec 2029 Term Add +126.3% 0.45% +0.22
EMXC iShares MSCI Emr MRK Ex Chna Add +0.9% 1.74% +0.21
IBDT iShares Ibonds Dec 2028 ETF Add +103.6% 0.49% +0.21
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +99.9% 0.50% +0.21
IBDR iShares Ibonds Dec 2026 Term Add +91.6% 0.49% +0.19
JAAA Janus Henderson Aaa Clo ETF New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +1.8% 10.74% +0.14
QQQM Invesco Nasdaq 100 ETF Add +1.3% 1.10% +0.12
VEA Vanguard Ftse Developed ETF Add +16.7% 1.01% +0.11
LLY Eli Lilly & Co. Add +2.3% 0.67% +0.09
AVGO Broadcom Inc. Add +2.3% 0.80% +0.06
IBHI iShares Ibonds 2029 TM HY Inc. Add +95.5% 0.14% +0.06
IBHH iShares Ibonds 2028 TM HY Inc. Add +83.7% 0.16% +0.06
IBHG iShares Ibonds 2027 HY Inc. Add +67.9% 0.17% +0.05
INTC Intel Corp. Add +2.4% 0.05% +0.03
AMD Advanced Micro Devices Add +27.9% 0.04% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 2.48% +0.03
BXSL Blackstone Secured Lending F New 0.03% +0.03
AMAT Applied Materials Inc. Add +1.1% 0.06% +0.03
OBDC Blue Owl Capital Corp. New 0.03% +0.03
AMZN Amazon.com Inc. Add +1.7% 1.87% +0.02
GOOG Alphabet Inc. Class C Add +2.9% 0.21% +0.02
MU Micron Technology Inc. Add +19.4% 0.02% +0.02
GLW Corning Inc. Add +0.8% 0.03% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
TRI Thomson Reuters Corp. New 0.01% +0.01
V Visa Inc. Class A Add +34.5% 0.04% +0.01
CAT Caterpillar Inc. Add +1.0% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +30.5% 0.02% +0.01
LRCX Lam Research Corp. Add +25.0% 0.02% +0.01
SCHX Schwab US Large-Cap ETF Add +47.3% 0.02% +0.01
WSM Williams-Sonoma Inc. Add +0.2% 0.07% +0.01
DFTX Definium Therapeutics Inc. Add +6.7% 0.01% +0.01
KLAC KLA Corp. Add +30.0% 0.01% +0.01
DAL Delta Air Lines Inc. Add +3.1% 0.03% +0.01
RCL Royal Caribbean Cruises Ltd. Add +350.0% 0.01% +0.01
GE General Electric Add +125.0% 0.01% +0.00
HD Home Depot Inc. Add +16.7% 0.06% +0.00
NVDA Nvidia Corp. Add +0.8% 1.34% +0.00
SCHA Schwab US Small-Cap ETF Add +0.0% 0.00% +0.00
TOST Toast Inc. Class A Add +160.6% 0.01% +0.00
AXP American Express Co. Add +17.6% 0.02% +0.00

Options Activity Q1 2026 → Q2 2026

TTD Trade Desk Inc./the Class A call Sold out 200 $5Kbefore 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