The Analysis of High Note Wealth, LLC's Holdings
Currently, High Note Wealth, LLC holds 911 types of securities in its portfolio with a total value $510.7M. In the most recent quarter, they have increased their positions in XLK (+91.9K shares, valued at $13.2M), BIL (+26.6K shares, valued at $2.4M), NFLX (+21.7K shares, valued at $2.0M); decreased their positions in ORCL (-6.1K shares, valued at $1.2M), PLTR (-2.3K shares, valued at $402.8K), JNJ (-1.8K shares, valued at $379.8K); initiated new positions in IBDU (+4.5K shares, valued at $104.6K), VFMO (+477 shares, valued at $91.2K), IMTM (+1.8K shares, valued at $86.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF81.7K shares2.28%2025-12-312026-02-05
ESGD ISHARES ESG AWARE MSCI EAFE ETF316.2K shares-0.42%2025-12-312026-02-05 SCHM SCHWAB U.S. MID-CAP ETF898.2K shares2.75%2025-12-312026-02-05 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF186.3K shares97.45%2025-12-312026-02-05 AAPL APPLE INC COM75.2K shares1.07%2025-12-312026-02-05 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF424.3K shares3.13%2025-12-312026-02-05 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF184.0K shares16.88%2025-12-312026-02-05 VB VANGUARD SMALL-CAP ETF47.8K shares1.42%2025-12-312026-02-05 AGG ISHARES CORE U.S. AGGREGATE BOND ETF123.2K shares7.29%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC CL A67.0K shares-3.27%2025-12-312026-02-05 FRDM FREEDOM 100 EMERGING MARKETS ETF226.6K shares7.08%2025-12-312026-02-05 MSFT MICROSOFT CORP COM22.1K shares0.29%2025-12-312026-02-05 TLT ISHARES 20 YEAR TREASURY BOND ETF121.0K shares8.68%2025-12-312026-02-05 AMZN AMAZON COM INC COM45.4K shares1.08%2025-12-312026-02-05 IEF ISHARES 7-10 YEAR TREASURY BOND ETF104.0K shares-0.39%2025-12-312026-02-05 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF63.7K shares-2.02%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO. COM28.9K shares0.79%2025-12-312026-02-05 NVDA NVIDIA CORPORATION COM38.9K shares21.02%2025-12-312026-02-05 WMT WALMART INC COM65.0K shares0.81%2025-12-312026-02-05 AZO AUTOZONE INC COM2.1K shares0.87%2025-12-312026-02-05 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF96.3K shares3.72%2025-12-312026-02-05 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF52.4K shares-0.93%2025-12-312026-02-05 DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND128.8K shares3.38%2025-12-312026-02-05 QQQM INVESCO NASDAQ 100 ETF20.8K shares2.85%2025-12-312026-02-05 RTX RTX CORPORATION COM27.1K shares1.17%2025-12-312026-02-05 ESGE ISHARES ESG AWARE MSCI EM ETF95.0K shares-0.01%2025-12-312026-02-05 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF180.9K shares3.42%2025-12-312026-02-05 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF26.9K shares-1.54%2025-12-312026-02-05 FLTR VANECK IG FLOATING RATE ETF150.3K shares-0.92%2025-12-312026-02-05 FXI ISHARES CHINA LARGE-CAP ETF98.3K shares3.58%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC COM45.3K shares2.06%2025-12-312026-02-05 IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF143.3K shares-0.02%2025-12-312026-02-05 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF81.3K shares96.34%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF73.1K shares2.18%2025-12-312026-02-05 VEA VANGUARD FTSE DEVELOPED MARKETS ETF55.5K shares57.79%2025-12-312026-02-05 LLY ELI LILLY & CO COM3.2K shares0.70%2025-12-312026-02-05 META META PLATFORMS INC CL A5.2K shares3.49%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC CL A6.7K shares2.62%2025-12-312026-02-05 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF48.3K shares-1.46%2025-12-312026-02-05 GLD SPDR GOLD SHARES6.2K shares3.61%2025-12-312026-02-05 CSCO CISCO SYS INC COM29.4K shares0.54%2025-12-312026-02-05 NFLX NETFLIX INC. COM24.1K shares908.29%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP COM4.6K shares-0.37%2025-12-312026-02-05 EBAY EBAY INC. COM21.9K shares0.05%2025-12-312026-02-05 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF42.0K shares92.56%2025-12-312026-02-05 ABBV ABBVIE INC COM8.3K shares-1.99%2025-12-312026-02-05 ORCL ORACLE CORP COM9.2K shares-39.60%2025-12-312026-02-05 VOOG VANGUARD S&P 500 GROWTH ETF3.8K shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC COM4.8K shares-12.90%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM12.1K shares6350.53%2025-12-312026-02-05 IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF51.7K shares-0.04%2025-12-312026-02-05 SCHP SCHWAB US TIPS ETF50.0K shares-0.48%2025-12-312026-02-05 VO VANGUARD MID-CAP ETF4.3K shares-0.70%2025-12-312026-02-05 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF15.4K shares-1.47%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP COM12.1K shares-0.82%2025-12-312026-02-05 IJH ISHARES CORE S&P MID-CAP ETF16.1K shares0.00%2025-12-312026-02-05 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF46.4K shares25.89%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC COM181 shares0.56%2025-12-312026-02-05 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT1.4K shares0.00%2025-12-312026-02-05 ECL ECOLAB INC COM3.5K shares0.52%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC COM2.9K shares-22.90%2025-12-312026-02-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.0K shares0.00%2025-12-312026-02-05 NUMG NUVEEN ESG MID-CAP GROWTH ETF16.3K shares-1.87%2025-12-312026-02-05 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF9.2K shares3.49%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM3.3K shares-35.80%2025-12-312026-02-05 TSLA TESLA INC COM1.4K shares6.72%2025-12-312026-02-05 UNP UNION PAC CORP COM2.6K shares0.27%2025-12-312026-02-05 SBUX STARBUCKS CORP COM6.8K shares0.29%2025-12-312026-02-05 SPGP INVESCO S&P 500 GARP ETF4.6K shares-0.80%2025-12-312026-02-05 PNR PENTAIR PLC SHS4.9K shares-0.31%2025-12-312026-02-05 SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF4.3K shares0.00%2025-12-312026-02-05 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF19.0K shares705.51%2025-12-312026-02-05 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF17.3K shares1373.72%2025-12-312026-02-05 COST COSTCO WHOLESALE CORPORATION COM487 shares0.00%2025-12-312026-02-05 SAP SAP SE SPON ADR1.7K shares0.00%2025-12-312026-02-05 CRM SALESFORCE INC COM1.5K shares4.42%2025-12-312026-02-05 OEF ISHARES S&P 100 ETF1.2K shares0.00%2025-12-312026-02-05 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF14.7K shares1241.35%2025-12-312026-02-05 CLFD CLEARFIELD INC COM12.4K shares0.00%2025-12-312026-02-05 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST715 shares0.00%2025-12-312026-02-05 NKE NIKE INC CL B5.3K shares1.50%2025-12-312026-02-05 WSM WILLIAMS SONOMA INC COM1.9K shares0.00%2025-12-312026-02-05 UMBF UMB FINL CORP COM2.6K shares-0.72%2025-12-312026-02-05 MCD MCDONALDS CORP COM984 shares5.24%2025-12-312026-02-05 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF13.3K shares282.37%2025-12-312026-02-05 HD HOME DEPOT INC COM848 shares0.00%2025-12-312026-02-05 GKOS GLAUKOS CORP COM2.6K shares-0.12%2025-12-312026-02-05 DIS DISNEY WALT CO COM2.4K shares0.46%2025-12-312026-02-05 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF12.1K shares819.98%2025-12-312026-02-05 ITGR INTEGER HLDGS CORP COM3.2K shares0.88%2025-12-312026-02-05 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF10.7K shares201.69%2025-12-312026-02-05 MMM 3M CO COM1.5K shares-2.23%2025-12-312026-02-05 USB US BANCORP DEL COM NEW4.4K shares2.50%2025-12-312026-02-05 MA MASTERCARD INCORPORATED CL A402 shares10.44%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS COM774 shares4.45%2025-12-312026-02-05 VUG VANGUARD GROWTH ETF439 shares0.00%2025-12-312026-02-05 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF7.6K shares85.89%2025-12-312026-02-05 IJR ISHARES CORE S&P SMALL CAP ETF1.7K shares0.00%2025-12-312026-02-05 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.9K shares0.00%2025-12-312026-02-05 XEL XCEL ENERGY INC COM2.6K shares-2.78%2025-12-312026-02-05 BBY BEST BUY INC COM2.7K shares30.31%2025-12-312026-02-05 IWM ISHARES RUSSELL 2000 ETF727 shares0.00%2025-12-312026-02-05 LOW LOWES COS INC COM729 shares8.00%2025-12-312026-02-05 V VISA INC COM CL A497 shares4.85%2025-12-312026-02-05 AMGN AMGEN INC COM508 shares5.83%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC COM2.8K shares-0.07%2025-12-312026-02-05 PFE PFIZER INC COM6.5K shares-10.46%2025-12-312026-02-05 GIS GENERAL MLS INC COM3.3K shares-36.89%2025-12-312026-02-05 HON HONEYWELL INTL INC COM747 shares-5.92%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC COM164 shares-5.20%2025-12-312026-02-05 IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF6.0K shares696.05%2025-12-312026-02-05 WM WASTE MGMT INC DEL COM650 shares4.33%2025-12-312026-02-05 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF3.3K shares100.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO COM382 shares11.05%2025-12-312026-02-05 IWS ISHARES RUSSELL MID-CAP VALUE ETF992 shares0.00%2025-12-312026-02-05 IOO ISHARES GLOBAL 100 ETF1.1K shares0.00%2025-12-312026-02-05 PG PROCTER & GAMBLE CO COM947 shares-23.81%2025-12-312026-02-05 NVS NOVARTIS AG SPONSORED ADR974 shares0.00%2025-12-312026-02-05 IWF ISHARES RUSSELL 1000 GROWTH ETF275 shares0.00%2025-12-312026-02-05 FFIV F5 INC COM504 shares0.00%2025-12-312026-02-05 IWR ISHARES RUSSELL MIDCAP ETF1.3K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC COM199 shares21.34%2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL COM NEW1.6K shares0.75%2025-12-312026-02-05 MCK MCKESSON CORP COM137 shares3.01%2025-12-312026-02-05 IJJ ISHARES S&P MID-CAP 400 VALUE ETF851 shares0.00%2025-12-312026-02-05 URI UNITED RENTALS INC COM138 shares0.00%2025-12-312026-02-05 AMAT APPLIED MATLS INC COM423 shares14.32%2025-12-312026-02-05 SCHO SCHWAB SHORT-TERM US TREASURY ETF4.4K shares0.00%2025-12-312026-02-05 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF4.5K sharesnew addition2025-12-312026-02-05 TJX TJX COS INC NEW COM665 shares-0.30%2025-12-312026-02-05 TGT TARGET CORP COM1.0K shares1.67%2025-12-312026-02-05 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF450 shares0.00%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC. COM1.5K shares0.80%2025-12-312026-02-05 WFC WELLS FARGO & CO COM1.0K shares-7.01%2025-12-312026-02-05 EFV ISHARES MSCI EAFE VALUE ETF1.3K shares0.00%2025-12-312026-02-05 ADI ANALOG DEVICES INC COM339 shares4.63%2025-12-312026-02-05 VFMO VANGUARD U.S. MOMENTUM FACTOR ETF477 sharesnew addition2025-12-312026-02-05 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.7K shares0.00%2025-12-312026-02-05 SCHX SCHWAB U.S. LARGE-CAP ETF3.3K shares0.00%2025-12-312026-02-05 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF1.8K sharesnew addition2025-12-312026-02-05 DLR DIGITAL RLTY TR INC COM557 shares-3.63%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO COM1.6K shares-3.06%2025-12-312026-02-05 VWO VANGUARD FTSE EMERGING MARKETS ETF1.5K shares0.00%2025-12-312026-02-05 PGR PROGRESSIVE CORP COM362 shares3.72%2025-12-312026-02-05 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1.8K sharesnew addition2025-12-312026-02-05 DVY ISHARES SELECT DIVIDEND ETF579 shares0.00%2025-12-312026-02-05 COWZ PACER US CASH COWS 100 ETF1.3K sharesnew addition2025-12-312026-02-05 TXN TEXAS INSTRS INC COM454 shares-9.56%2025-12-312026-02-05 SPSC SPS COMM INC COM725 shares1.26%2025-12-312026-02-05 CVX CHEVRON CORP NEW COM512 shares-0.19%2025-12-312026-02-05 JPIE JPMORGAN INCOME ETF1.7K sharesnew addition2025-12-312026-02-05 GARP ISHARES MSCI USA QUALITY GARP ETF1.1K sharesnew addition2025-12-312026-02-05 AMP AMERIPRISE FINL INC COM155 shares0.00%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC COM353 shares8.28%2025-12-312026-02-05 ADBE ADOBE INC COM215 shares29.52%2025-12-312026-02-05 INTC INTEL CORP COM2.0K shares7.24%2025-12-312026-02-05 NVT NVENT ELECTRIC PLC SHS720 shares0.00%2025-12-312026-02-05 XBI STATE STREET SPDR S&P BIOTECH ETF595 shares0.00%2025-12-312026-02-05 BAC BANK AMERICA CORP COM1.3K shares31.34%2025-12-312026-02-05 SCZ ISHARES MSCI EAFE SMALL-CAP ETF901 shares0.00%2025-12-312026-02-05 DHR DANAHER CORPORATION COM292 shares19.18%2025-12-312026-02-05 GLW CORNING INC COM745 shares7.81%2025-12-312026-02-05 BA BOEING CO COM299 shares-22.94%2025-12-312026-02-05 IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF2.7K sharesnew addition2025-12-312026-02-05 HSY HERSHEY CO COM351 shares-4.10%2025-12-312026-02-05 CMI CUMMINS INC COM120 shares8.11%2025-12-312026-02-05 IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF2.8K sharesnew addition2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS198 shares0.00%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP COM104 shares0.00%2025-12-312026-02-05 KO COCA COLA CO COM821 shares-11.82%2025-12-312026-02-05 PEP PEPSICO INC COM387 shares28.15%2025-12-312026-02-05 OTTR OTTER TAIL CORP COM677 shares-43.01%2025-12-312026-02-05 KVUE KENVUE INC COM2.8K shares14.07%2025-12-312026-02-05 CMCO COLUMBUS MCKINNON CORP N Y COM2.8K shares0.00%2025-12-312026-02-05 DE DEERE & CO COM103 shares9.57%2025-12-312026-02-05 JEF JEFFERIES FINL GROUP INC COM770 shares-4.58%2025-12-312026-02-05 SYK STRYKER CORPORATION COM133 shares14.66%2025-12-312026-02-05 FHEQ FIDELITY HEDGED EQUITY ETF1.5K sharesnew addition2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC COM146 shares14.06%2025-12-312026-02-05 SGU STAR GROUP LP UNIT LTD PARTNR3.8K shares0.00%2025-12-312026-02-05 TDW TIDEWATER INC NEW COM900 shares0.00%2025-12-312026-02-05 AZN ASTRAZENECA PLC SPONSORED ADR480 shares0.00%2025-12-312026-02-05 IJK ISHARES S&P MID-CAP 400 GROWTH ETF452 shares0.00%2025-12-312026-02-05 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF283 shares0.00%2025-12-312026-02-05 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF622 sharesnew addition2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC COM197 shares2.07%2025-12-312026-02-05 KR KROGER CO COM651 shares2.36%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A489 shares8.43%2025-12-312026-02-05 IBB ISHARES BIOTECHNOLOGY ETF240 shares0.00%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP COM112 shares23.08%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC COM NEW69 shares50.00%2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC COM85 shares25.00%2025-12-312026-02-05 DEO DIAGEO PLC SPON ADR NEW437 shares0.00%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP COM155 shares44.86%2025-12-312026-02-05 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS406 shares0.00%2025-12-312026-02-05 ET ENERGY TRANSFER L P COM UT LTD PTN2.2K shares0.00%2025-12-312026-02-05 CMCSA COMCAST CORP NEW CL A1.2K shares-12.63%2025-12-312026-02-05 KMB KIMBERLY-CLARK CORP COM350 shares-3.05%2025-12-312026-02-05 INTU INTUIT COM53 shares51.43%2025-12-312026-02-05 SO SOUTHERN CO COM393 shares13.91%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC COM294 shares-14.29%2025-12-312026-02-05 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF1.1K sharesnew addition2025-12-312026-02-05 POST POST HLDGS INC COM338 shares-31.85%2025-12-312026-02-05 NOW SERVICENOW INC COM218 shares541.18%2025-12-312026-02-05 ABT ABBOTT LABS COM266 shares19.28%2025-12-312026-02-05 MS MORGAN STANLEY COM NEW187 shares59.83%2025-12-312026-02-05 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF456 sharesnew addition2025-12-312026-02-05 GM GENERAL MTRS CO COM402 shares22.56%2025-12-312026-02-05 SCHF SCHWAB INTERNATIONAL EQUITY ETF1.3K shares0.00%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC COM175 shares7.36%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC COM109 shares0.93%2025-12-312026-02-05 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF830 sharesnew addition2025-12-312026-02-05 PLD PROLOGIS INC. 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shares-60.78%2025-12-312026-02-05 SANM SANMINA CORP COM48 shares-7.69%2025-12-312026-02-05 DINO HF SINCLAIR CORP COM156 sharesnew addition2025-12-312026-02-05 VRSK VERISK ANALYTICS INC COM32 shares357.14%2025-12-312026-02-05 EQH EQUITABLE HLDGS INC COM150 shares0.00%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC COM CL A63 shares950.00%2025-12-312026-02-05 UGI UGI CORP NEW COM190 shares0.00%2025-12-312026-02-05 TWLO TWILIO INC CL A50 shares-3.85%2025-12-312026-02-05 EXC EXELON CORP COM163 shares0.00%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP COM80 shares-1.23%2025-12-312026-02-05 VLTO VERALTO CORP COM SHS70 shares-2.78%2025-12-312026-02-05 BC BRUNSWICK CORP COM94 shares84.31%2025-12-312026-02-05 EWBC EAST WEST BANCORP INC COM62 shares5.08%2025-12-312026-02-05 RS RELIANCE INC COM24 shares-17.24%2025-12-312026-02-05 CMC COMMERCIAL METALS CO COM100 sharesnew addition2025-12-312026-02-05 EXR EXTRA SPACE STORAGE INC COM53 shares26.19%2025-12-312026-02-05 ILMN ILLUMINA INC COM52 shares4.00%2025-12-312026-02-05 BIDU BAIDU INC SPON ADR REP A52 shares0.00%2025-12-312026-02-05 TNL TRAVEL PLUS LEISURE CO COM96 shares5.49%2025-12-312026-02-05 MEDP MEDPACE HLDGS INC COM12 shares-7.69%2025-12-312026-02-05 ABCB AMERIS BANCORP COM90 shares0.00%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY A COM19 shares-34.48%2025-12-312026-02-05 MLI MUELLER INDS INC COM58 shares0.00%2025-12-312026-02-05 LITE LUMENTUM HLDGS INC COM18 sharesnew addition2025-12-312026-02-05 TRU TRANSUNION COM76 sharesnew addition2025-12-312026-02-05 FAST FASTENAL CO COM162 shares23.66%2025-12-312026-02-05 WTFC WINTRUST FINL CORP COM46 shares0.00%2025-12-312026-02-05 DY DYCOM INDS INC COM19 shares0.00%2025-12-312026-02-05 AWR AMER STATES WTR CO COM88 sharesnew addition2025-12-312026-02-05 CMA COMERICA INC COM73 shares0.00%2025-12-312026-02-05 PSTG PURE STORAGE INC CL A93 shares-2.11%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC SHS52 shares116.67%2025-12-312026-02-05 TOL TOLL BROTHERS INC COM46 sharesnew addition2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW COM81 shares153.13%2025-12-312026-02-05 KALU KAISER ALUMINIUM CORPORATION COM PAR $0.0154 shares-18.18%2025-12-312026-02-05 FITB FIFTH THIRD BANCORP COM132 shares103.08%2025-12-312026-02-05 AIT APPLIED INDL TECHNOLOGIES INC COM24 shares0.00%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP COM7 sharesnew addition2025-12-312026-02-05 UPS UNITED PARCEL SVCS INC CL B62 shares1450.00%2025-12-312026-02-05 GILD GILEAD SCIENCES INC COM50 shares614.29%2025-12-312026-02-05 NWN NORTHWEST NAT HLDG CO COM131 shares0.00%2025-12-312026-02-05 CLH CLEAN HARBORS INC COM26 shares4.00%2025-12-312026-02-05 IDXX IDEXX LABS INC COM9 shares28.57%2025-12-312026-02-05 JLL JONES LANG LASALLE INC COM18 shares0.00%2025-12-312026-02-05 RELL RICHARDSON ELECTRS LTD COM550 shares0.00%2025-12-312026-02-05 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST70 shares0.00%2025-12-312026-02-05 FSS FEDERAL SIGNAL CORP COM55 shares0.00%2025-12-312026-02-05 FTI TECHNIPFMC PLC COM134 sharesnew addition2025-12-312026-02-05 CTRE CARETRUST REIT INC COM164 shares0.00%2025-12-312026-02-05 CIFR CIPHER MINING INC COM400 sharesnew addition2025-12-312026-02-05 REX REX AMERICAN RES CORP COM182 shares-3.19%2025-12-312026-02-05 COIN COINBASE GLOBAL INC COM CL A26 shares100.00%2025-12-312026-02-05 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS106 shares0.00%2025-12-312026-02-05 PSMT PRICESMART INC COM47 shares0.00%2025-12-312026-02-05 LNC LINCOLN NATL CORP IND COM128 shares0.00%2025-12-312026-02-05 MTH MERITAGE HOMES CORP COM86 shares14.67%2025-12-312026-02-05 FHN FIRST HORIZON CORPORATION COM236 shares0.00%2025-12-312026-02-05 VMI VALMONT INDS INC COM14 shares0.00%2025-12-312026-02-05 WCC WESCO INTL INC COM23 shares0.00%2025-12-312026-02-05 XYZ BLOCK INC CL A86 shares53.57%2025-12-312026-02-05 FUL FULLER H B CO COM94 shares8.05%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW CL A18 shares800.00%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP COM20 shares1900.00%2025-12-312026-02-05 ASH ASHLAND INC COM95 sharesnew addition2025-12-312026-02-05 WPC WP CAREY INC COM86 shares-5.49%2025-12-312026-02-05 ACA ARCOSA INC COM52 shares-5.45%2025-12-312026-02-05 CBOE CBOE GLOBAL MKTS INC COM22 shares37.50%2025-12-312026-02-05 OHI OMEGA HEALTHCARE INVS INC COM124 shares-1.59%2025-12-312026-02-05 WBS WEBSTER FINL CORP COM87 shares8.75%2025-12-312026-02-05 FBK FB FINL CORP COM98 shares0.00%2025-12-312026-02-05 FN FABRINET SHS12 shares-25.00%2025-12-312026-02-05 BLD TOPBUILD CORP COM13 shares0.00%2025-12-312026-02-05 DGX QUEST DIAGNOSTICS INC COM31 shares0.00%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC COM NEW14 shares1300.00%2025-12-312026-02-05 SXT SENSIENT TECHNOLOGIES CORP COM57 shares0.00%2025-12-312026-02-05 NPO ENPRO INC COM25 shares0.00%2025-12-312026-02-05 KRG KITE REALTY GROUP TRUST COM NEW223 shares6.70%2025-12-312026-02-05 VTRS VIATRIS INC COM429 shares-28.02%2025-12-312026-02-05 PCTY PAYLOCITY HLDG CORP COM35 shares45.83%2025-12-312026-02-05 HP HELMERICH & PAYNE INC COM186 shares-23.46%2025-12-312026-02-05 SATS ECHOSTAR CORP CL A49 sharesnew addition2025-12-312026-02-05 PRU PRUDENTIAL FINL INC COM47 shares20.51%2025-12-312026-02-05 CAG CONAGRA BRANDS INC COM306 sharesnew addition2025-12-312026-02-05 CL COLGATE PALMOLIVE CO COM67 shares139.29%2025-12-312026-02-05 NYT NEW YORK TIMES CO CL A76 shares-13.64%2025-12-312026-02-05 LECO LINCOLN ELEC HLDGS INC COM22 shares4.76%2025-12-312026-02-05 UNM UNUM GROUP COM68 shares70.00%2025-12-312026-02-05 INDB INDEPENDENT BK CORP MASS COM72 shares12.50%2025-12-312026-02-05 ACM AECOM COM55 shares-60.71%2025-12-312026-02-05 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF65 shares0.00%2025-12-312026-02-05 GWRE GUIDEWIRE SOFTWARE INC COM26 shares0.00%2025-12-312026-02-05 HRL HORMEL FOODS CORP COM220 sharesnew addition2025-12-312026-02-05 THRM GENTHERM INC COM142 sharesnew addition2025-12-312026-02-05 DKS DICKS SPORTING GOODS INC COM26 shares8.33%2025-12-312026-02-05 PEG PUBLIC SVC ENTERPRISE GRP INC COM64 sharesnew addition2025-12-312026-02-05 JBTM JBT MAREL CORPORATION COM34 shares-2.86%2025-12-312026-02-05 GPI GROUP 1 AUTOMOTIVE INC COM13 shares0.00%2025-12-312026-02-05 REXR REXFORD INDL RLTY INC COM132 shares-2.94%2025-12-312026-02-05 IDCC INTERDIGITAL INC COM16 shares-5.88%2025-12-312026-02-05 AVB AVALONBAY CMNTYS INC COM28 shares133.33%2025-12-312026-02-05 KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A97 shares64.41%2025-12-312026-02-05 RNR RENAISSANCERE HLDGS LTD COM18 shares0.00%2025-12-312026-02-05 WKC WORLD KINECT CORPORATION COM215 shares-10.79%2025-12-312026-02-05 Call Option Holdings
IREN Call CallIREN LIMITED ORDINARY SHARES100 sharesnew addition2025-12-312026-02-05 CIFR Call CallCIPHER MINING INC COM200 sharesnew addition2025-12-312026-02-05 Put Option Holdings
No put option holdings data available