High Note Wealth, LLC — Q2 2025 13F-HR

← High Note Wealth, LLC

Q2 2025 · 13F-HR

High Note Wealth, LLCholdings as filed

Filed 2025-07-23 · accession 0001807283-25-000006

$436.8M

Reported value

874

Positions

2025-06-30

Period end

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The Brief · High Note Wealth, LLC · Q2 2025

AI · grounded in 13F

High Note Wealth, LLC established a new position in the ISHARES CORE S&P 500 ETF IVV valued at $44.8M. The fund also initiated new stakes in the ISHARES ESG AWARE MSCI EAFE ETF ESGD for $28.6M and the TECHNOLOGY SELECT SECTOR SPDR FUND XLK for $25.2M. Additional new positions include the SCHWAB U.S. MID-CAP ETF SCHM and APPLE INC COM AAPL.

Holdings as filed

First 500 of 874

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$44.8M	10.3%	72,186	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$28.6M	6.54%	320,164	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$25.2M	5.78%	99,677	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$23.8M	5.45%	849,087	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$17.0M	3.90%	389,443	Common	SOLE
037833100	AAPL	APPLE INC COM	$15.4M	3.52%	74,992	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$12.1M	2.76%	131,539	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$11.0M	2.52%	46,520	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.9M	2.49%	21,850	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$10.8M	2.47%	108,795	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$10.2M	2.33%	106,358	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$10.0M	2.29%	74,199	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.7M	2.21%	44,057	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$9.4M	2.16%	69,127	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$9.4M	2.14%	106,133	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.8M	2.02%	50,138	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.4M	1.92%	17,310	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$8.1M	1.86%	28,053	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7.6M	1.74%	2,052	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$7.2M	1.65%	178,666	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$6.3M	1.43%	57,605	Common	SOLE
931142103	WMT	WALMART INC COM	$6.2M	1.42%	63,456	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5.6M	1.29%	89,224	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.4M	1.23%	9,734	Common	SOLE
97717X271	DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	$4.7M	1.07%	117,828	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$4.5M	1.02%	30,201	Common	SOLE
46438G406	—	ISHARES IBONDS OCT 2025 TERM TIPS ETF	$4.4M	1.00%	171,352	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$4.3M	0.99%	19,027	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$4.1M	0.93%	159,879	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$3.9M	0.89%	45,946	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$3.8M	0.88%	97,917	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.8M	0.87%	25,955	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.7M	0.84%	39,434	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$3.5M	0.80%	150,167	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$3.3M	0.75%	88,845	Common	SOLE
46438G505	IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$3.1M	0.72%	121,168	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$2.9M	0.67%	56,269	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.7M	0.62%	2,015	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.6M	0.59%	5,097	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.5M	0.57%	3,184	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.5M	0.57%	15,638	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.3M	0.52%	7,824	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$2.2M	0.51%	25,439	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.2M	0.50%	35,904	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$2.2M	0.50%	92,785	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.2M	0.50%	4,669	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.1M	0.47%	29,597	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.8M	0.41%	5,811	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.7M	0.39%	5,415	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.6M	0.38%	8,861	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.6M	0.38%	22,035	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$1.5M	0.34%	3,785	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.5M	0.34%	13,642	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$1.5M	0.33%	54,726	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.5M	0.33%	4,412	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1.3M	0.29%	15,874	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.2M	0.28%	4,375	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.0M	0.24%	181	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.0M	0.23%	3,763	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.0M	0.23%	16,135	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$969,850	0.22%	1,314	Common	SOLE
46438G604	IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$897,142	0.21%	34,229	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$878,313	0.20%	5,750	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$855,761	0.20%	1,385	Common	SOLE
278865100	ECL	ECOLAB INC COM	$843,347	0.19%	3,130	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$827,515	0.19%	3,785	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$812,749	0.19%	16,775	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$710,957	0.16%	7,759	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$689,148	0.16%	1,039	Common	SOLE
487836108	K	KELLANOVA COM	$641,409	0.15%	8,065	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$601,974	0.14%	2,616	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$594,645	0.14%	8,181	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$590,258	0.14%	25,382	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$588,425	0.13%	3,317	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$562,326	0.13%	2,040	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$557,979	0.13%	24,334	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$538,069	0.12%	4,996	Common	SOLE
18482P103	CLFD	CLEARFIELD INC COM	$537,199	0.12%	12,375	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$503,034	0.12%	4,900	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$496,595	0.11%	1,633	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$492,694	0.11%	4,462	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$474,181	0.11%	479	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$415,854	0.10%	1,525	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$389,323	0.09%	3,166	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC COM	$378,581	0.09%	5,802	Common	SOLE
88160R101	TSLA	TESLA INC COM	$374,839	0.09%	1,180	Common	SOLE
654106103	NKE	NIKE INC CL B	$373,741	0.09%	5,261	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$369,220	0.08%	650	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$365,591	0.08%	4,194	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$354,872	0.08%	1,166	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$327,262	0.07%	2,639	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$324,843	0.07%	886	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$315,065	0.07%	715	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$305,829	0.07%	1,872	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$272,464	0.06%	933	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$265,249	0.06%	2,568	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$263,920	0.06%	5,094	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$244,918	0.06%	2,329	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$244,169	0.06%	5,396	Common	SOLE
88579Y101	MMM	3M CO COM	$232,166	0.05%	1,525	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$218,727	0.05%	742	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$208,542	0.05%	2,806	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$206,408	0.05%	1,885	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$204,546	0.05%	364	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$196,760	0.05%	1,235	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$194,791	0.04%	546	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$192,458	0.04%	439	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$185,793	0.04%	1,700	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$184,441	0.04%	792	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$183,461	0.04%	2,694	Common	SOLE
717081103	PFE	PFIZER INC COM	$181,339	0.04%	7,481	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$157,742	0.04%	731	Common	SOLE
92826C839	V	VISA INC COM CL A	$157,642	0.04%	444	Common	SOLE
548661107	LOW	LOWES COS INC COM	$154,422	0.04%	696	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$149,537	0.03%	2,623	Common	SOLE
315616102	FFIV	F5 INC COM	$148,337	0.03%	504	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$144,865	0.03%	1,774	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$139,813	0.03%	802	Common	SOLE
086516101	BBY	BEST BUY INC COM	$138,422	0.03%	2,062	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$137,029	0.03%	1,037	Common	SOLE
031162100	AMGN	AMGEN INC COM	$133,742	0.03%	479	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$130,656	0.03%	571	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$129,678	0.03%	1,410	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$122,246	0.03%	409	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$118,348	0.03%	978	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$117,513	0.03%	1,090	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$116,760	0.03%	275	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$113,948	0.03%	161	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$109,091	0.02%	342	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$107,174	0.02%	1,523	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$105,167	0.02%	851	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$103,969	0.02%	138	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$103,810	0.02%	500	Common	SOLE
87612E106	TGT	TARGET CORP COM	$100,327	0.02%	1,017	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$99,681	0.02%	4,062	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$98,264	0.02%	722	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$97,460	0.02%	133	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$96,768	0.02%	1,793	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$94,184	0.02%	4,539	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$93,383	0.02%	89	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$92,600	0.02%	347	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$91,583	0.02%	1,188	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$88,749	0.02%	450	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$88,682	0.02%	1,397	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$87,251	0.02%	1,089	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$82,728	0.02%	155	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$80,949	0.02%	3,312	Common	SOLE
097023105	BA	BOEING CO COM	$80,879	0.02%	386	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$78,934	0.02%	1,605	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$76,897	0.02%	579	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$76,651	0.02%	3,144	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$76,564	0.02%	1,548	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$76,404	0.02%	321	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$73,477	0.02%	595	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$72,741	0.02%	508	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$71,798	0.02%	480	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$69,666	0.02%	1,505	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$67,187	0.02%	367	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$66,876	0.02%	7,047	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$65,485	0.01%	901	Common	SOLE
191216100	KO	COCA COLA CO COM	$65,375	0.01%	924	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$64,578	0.01%	6,699	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$62,890	0.01%	162	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$62,675	0.01%	162	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$62,659	0.01%	464	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$61,985	0.01%	2,750	Common	SOLE
427866108	HSY	HERSHEY CO COM	$60,738	0.01%	366	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$55,490	0.01%	245	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$55,381	0.01%	2,646	Common	SOLE
737446104	POST	POST HLDGS INC COM	$53,752	0.01%	493	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$52,887	0.01%	722	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$52,151	0.01%	264	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$51,998	0.01%	104	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$49,343	0.01%	595	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$48,603	0.01%	377	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$46,861	0.01%	1,313	Common	SOLE
244199105	DE	DEERE & CO COM	$46,781	0.01%	92	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$45,826	0.01%	968	Common	SOLE
501044101	KR	KROGER CO COM	$45,620	0.01%	636	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$45,021	0.01%	704	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$44,987	0.01%	3,845	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$44,323	0.01%	741	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$44,269	0.01%	439	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$43,046	0.01%	2,819	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$42,728	0.01%	108	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$42,221	0.01%	772	Common	SOLE
458140100	INTC	INTEL CORP COM	$41,978	0.01%	1,874	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$41,517	0.01%	900	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$41,123	0.01%	452	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$39,886	0.01%	2,200	Common	SOLE
713448108	PEP	PEPSICO INC COM	$39,084	0.01%	296	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$38,827	0.01%	126	Common	SOLE
337738108	FISV	FISERV INC COM	$37,930	0.01%	220	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$37,745	0.01%	266	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$37,644	0.01%	406	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$37,222	0.01%	774	Common	SOLE
219350105	GLW	CORNING INC COM	$36,866	0.01%	701	Common	SOLE
231021106	CMI	CUMMINS INC COM	$36,353	0.01%	111	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$36,083	0.01%	117	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$35,606	0.01%	191	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$35,534	0.01%	137	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$35,382	0.01%	341	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$35,196	0.01%	221	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$34,955	0.01%	34	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$33,718	0.01%	355	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$33,396	0.01%	416	Common	SOLE
92942W107	KLG	WK KELLOGG CO COM SHS	$32,868	0.01%	2,062	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$32,538	0.01%	159	Common	SOLE
842587107	SO	SOUTHERN CO COM	$31,498	0.01%	343	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$30,362	0.01%	240	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$29,791	0.01%	1,348	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$29,383	0.01%	66	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$29,048	0.01%	90	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$28,819	0.01%	380	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$28,034	0.01%	118	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$27,888	0.01%	444	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$27,853	0.01%	413	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$27,739	0.01%	327	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$27,406	0.01%	124	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$26,667	0.01%	106	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$26,522	0.01%	195	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$26,065	0.01%	373	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$25,651	0.01%	278	Common	SOLE
461202103	INTU	INTUIT COM	$25,204	0.01%	32	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$25,061	0.01%	448	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$24,420	0.01%	1,112	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$24,275	0.01%	68	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$24,225	0.01%	510	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$23,195	0.01%	340	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$21,769	0.00%	360	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$21,458	0.00%	696	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$21,084	0.00%	810	Common	SOLE
693506107	PPG	PPG INDS INC COM	$21,044	0.00%	185	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$20,687	0.00%	298	Common	SOLE
816851109	SRE	SEMPRA COM	$20,609	0.00%	272	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$20,573	0.00%	231	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$19,896	0.00%	91	Common	SOLE
576323109	MTZ	MASTEC INC COM	$19,599	0.00%	115	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$19,537	0.00%	82	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$19,475	0.00%	140	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$19,446	0.00%	89	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$19,404	0.00%	180	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$19,400	0.00%	800	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$19,211	0.00%	187	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$18,936	0.00%	89	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$18,821	0.00%	1,123	Common	SOLE
404251100	HNI	HNI CORP COM	$18,541	0.00%	377	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$18,247	0.00%	57	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$17,933	0.00%	33	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$17,720	0.00%	391	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$17,700	0.00%	80	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$17,696	0.00%	182	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$16,949	0.00%	332	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$16,714	0.00%	159	Common	SOLE
595017302	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	$16,660	0.00%	250	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$16,421	0.00%	35	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$16,098	0.00%	52	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$15,944	0.00%	324	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$15,917	0.00%	113	Common	SOLE
00766T100	ACM	AECOM COM	$15,800	0.00%	140	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$15,750	0.00%	30	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$15,655	0.00%	156	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$15,348	0.00%	194	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$15,291	0.00%	29	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$15,205	0.00%	500	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$15,116	0.00%	109	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$14,385	0.00%	51	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$14,355	0.00%	28	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$14,278	0.00%	121	Common	SOLE
00206R102	T	AT&T INC COM	$14,152	0.00%	489	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$14,127	0.00%	45	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$13,929	0.00%	324	Common	SOLE
95058W100	WEN	WENDYS CO COM	$13,864	0.00%	1,214	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$13,614	0.00%	35	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$13,600	0.00%	102	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$13,568	0.00%	87	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$13,375	0.00%	87	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$12,749	0.00%	34	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$12,695	0.00%	94	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$12,689	0.00%	78	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$12,564	0.00%	240	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$12,181	0.00%	173	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$11,937	0.00%	450	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$11,784	0.00%	161	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$11,640	0.00%	269	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$11,640	0.00%	199	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC COM NEW	$11,541	0.00%	435	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$11,453	0.00%	96	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$11,094	0.00%	600	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$10,644	0.00%	31	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$10,556	0.00%	188	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$10,555	0.00%	124	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$10,553	0.00%	55	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$10,503	0.00%	250	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$10,500	0.00%	117	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$10,341	0.00%	146	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$10,198	0.00%	193	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$10,192	0.00%	123	Common	SOLE
98419M100	XYL	XYLEM INC COM	$10,090	0.00%	78	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC COM	$10,079	0.00%	537	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$10,054	0.00%	19	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$10,014	0.00%	117	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$9,968	0.00%	99	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$9,788	0.00%	142	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$9,711	0.00%	73	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$9,628	0.00%	18	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$9,572	0.00%	92	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$9,546	0.00%	12	Common	SOLE
540424108	L	LOEWS CORP COM	$9,441	0.00%	103	Common	SOLE
888787108	TOST	TOAST INC CL A	$9,434	0.00%	213	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$9,354	0.00%	459	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9,129	0.00%	47	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$8,996	0.00%	400	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$8,939	0.00%	98	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$8,932	0.00%	101	Common	SOLE
345370860	F	FORD MTR CO COM	$8,767	0.00%	808	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$8,726	0.00%	209	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$8,489	0.00%	45	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$8,471	0.00%	110	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$8,415	0.00%	150	Common	SOLE
493267108	KEY	KEYCORP COM	$8,309	0.00%	477	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$8,282	0.00%	107	Common	SOLE
114340102	AZTA	AZENTA INC COM	$8,249	0.00%	268	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$8,206	0.00%	271	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$8,201	0.00%	274	Common	SOLE
759509102	RS	RELIANCE INC COM	$8,161	0.00%	26	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$8,104	0.00%	168	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$7,899	0.00%	101	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$7,887	0.00%	60	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$7,851	0.00%	49	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$7,825	0.00%	69	Common	SOLE
670346105	NUE	NUCOR CORP COM	$7,772	0.00%	60	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7,724	0.00%	78	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$7,699	0.00%	73	Common	SOLE
260003108	DOV	DOVER CORP COM	$7,329	0.00%	40	Common	SOLE
871829107	SYY	SYSCO CORP COM	$7,271	0.00%	96	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$7,166	0.00%	26	Common	SOLE
59156R108	MET	METLIFE INC COM	$7,157	0.00%	89	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$7,139	0.00%	143	Common	SOLE
30161N101	EXC	EXELON CORP COM	$7,077	0.00%	163	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$7,067	0.00%	70	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$7,046	0.00%	35	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$7,019	0.00%	525	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$6,943	0.00%	17	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$6,924	0.00%	76	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$6,920	0.00%	190	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6,893	0.00%	17	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$6,863	0.00%	179	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$6,788	0.00%	37	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$6,749	0.00%	23	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$6,675	0.00%	350	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$6,569	0.00%	72	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC COM	$6,565	0.00%	44	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$6,561	0.00%	300	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$6,540	0.00%	39	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$6,496	0.00%	58	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$6,463	0.00%	29	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$6,409	0.00%	26	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$6,409	0.00%	52	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$6,338	0.00%	6	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$6,299	0.00%	78	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$6,239	0.00%	75	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$6,203	0.00%	211	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$6,084	0.00%	21	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$6,054	0.00%	108	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$6,036	0.00%	59	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$5,958	0.00%	59	Common	SOLE
G0084W101	ADNT	ADIENT PLC ORD SHS	$5,955	0.00%	306	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$5,942	0.00%	73	Common	SOLE
465741106	ITRI	ITRON INC COM	$5,923	0.00%	45	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$5,910	0.00%	26	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$5,898	0.00%	11	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$5,886	0.00%	25	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$5,853	0.00%	55	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$5,828	0.00%	32	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$5,823	0.00%	90	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$5,813	0.00%	59	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$5,811	0.00%	25	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$5,762	0.00%	35	Common	SOLE
26875P101	EOG	EOG RES INC COM	$5,741	0.00%	48	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$5,727	0.00%	63	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$5,703	0.00%	46	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$5,677	0.00%	13	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$5,614	0.00%	90	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$5,569	0.00%	31	Common	SOLE
457187102	INGR	INGREDION INC COM	$5,560	0.00%	41	Common	SOLE
761624105	REX	REX AMERICAN RES CORP COM	$5,553	0.00%	114	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$5,548	0.00%	24	Common	SOLE
92276F100	VTR	VENTAS INC COM	$5,494	0.00%	87	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$5,486	0.00%	43	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$5,483	0.00%	69	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$5,474	0.00%	613	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$5,457	0.00%	163	Common	SOLE
127203107	WHD	CACTUS INC CL A	$5,421	0.00%	124	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$5,415	0.00%	68	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$5,413	0.00%	94	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$5,396	0.00%	75	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$5,374	0.00%	6	Common	SOLE
74736K101	QRVO	QORVO INC COM	$5,349	0.00%	63	Common	SOLE
857477103	STT	STATE STR CORP COM	$5,317	0.00%	50	Common	SOLE
763165107	RELL	RICHARDSON ELECTRS LTD COM	$5,308	0.00%	550	Common	SOLE
G3323L100	FN	FABRINET SHS	$5,304	0.00%	18	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$5,300	0.00%	40	Common	SOLE
942622200	WSO	WATSCO INC COM	$5,299	0.00%	12	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$5,293	0.00%	14	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$5,280	0.00%	83	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$5,242	0.00%	65	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$5,241	0.00%	211	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$5,230	0.00%	53	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$5,228	0.00%	14	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$5,222	0.00%	1,195	Common	SOLE
311900104	FAST	FASTENAL CO COM	$5,208	0.00%	124	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$5,148	0.00%	20	Common	SOLE
577081102	MAT	MATTEL INC COM	$5,147	0.00%	261	Common	SOLE
056525108	BMI	BADGER METER INC COM	$5,144	0.00%	21	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$5,118	0.00%	22	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$5,049	0.00%	28	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$5,018	0.00%	164	Common	SOLE
615369105	MCO	MOODYS CORP COM	$5,016	0.00%	10	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$5,003	0.00%	236	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$5,003	0.00%	46	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$5,002	0.00%	480	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$4,945	0.00%	53	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$4,943	0.00%	48	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$4,937	0.00%	47	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$4,924	0.00%	47	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$4,920	0.00%	12	Common	SOLE
74347B508	TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	$4,901	0.00%	91	Common	SOLE
12740C103	CADE	CADENCE BANK COM	$4,893	0.00%	153	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$4,881	0.00%	157	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$4,860	0.00%	17	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$4,854	0.00%	40	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$4,850	0.00%	25	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$4,821	0.00%	47	Common	SOLE
359694106	FUL	FULLER H B CO COM	$4,812	0.00%	80	Common	SOLE
29355X107	NPO	ENPRO INC COM	$4,789	0.00%	25	Common	SOLE
784305104	HTO	H2O AMERICA COM	$4,781	0.00%	92	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$4,765	0.00%	130	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$4,748	0.00%	109	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$4,747	0.00%	24	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$4,736	0.00%	32	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$4,733	0.00%	30	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$4,729	0.00%	14	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$4,700	0.00%	42	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$4,697	0.00%	91	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$4,690	0.00%	41	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$4,686	0.00%	249	Common	SOLE
039653100	ACA	ARCOSA INC COM	$4,682	0.00%	54	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$4,653	0.00%	129	Common	SOLE
21874C102	CNM	CORE & MAIN INC CL A	$4,647	0.00%	77	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$4,643	0.00%	19	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$4,627	0.00%	19	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$4,604	0.00%	18	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$4,603	0.00%	63	Common	SOLE
126408103	CSX	CSX CORP COM	$4,601	0.00%	141	Common	SOLE
898402102	TRMK	TRUSTMARK CORP COM	$4,594	0.00%	126	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$4,586	0.00%	70	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$4,572	0.00%	14	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$4,567	0.00%	132	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$4,567	0.00%	101	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	$4,563	0.00%	143	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA INC COM NEW	$4,562	0.00%	23	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$4,544	0.00%	222	Common	SOLE
281020107	EIX	EDISON INTL COM	$4,541	0.00%	88	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$4,527	0.00%	82	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$4,516	0.00%	56	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$4,514	0.00%	196	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$4,512	0.00%	118	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$4,507	0.00%	199	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$4,502	0.00%	25	Common	SOLE
679295105	OKTA	OKTA INC CL A	$4,499	0.00%	45	Common	SOLE
200340107	CMA	COMERICA INC COM	$4,474	0.00%	75	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4,469	0.00%	152	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$4,457	0.00%	45	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$4,449	0.00%	112	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$4,445	0.00%	24	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$4,440	0.00%	57	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$4,424	0.00%	31	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$4,416	0.00%	72	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$4,396	0.00%	35	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$4,387	0.00%	122	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$4,383	0.00%	90	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$4,382	0.00%	572	Common	SOLE
74164M108	PRI	PRIMERICA INC COM	$4,379	0.00%	16	Common	SOLE
693718108	PCAR	PACCAR INC COM	$4,373	0.00%	46	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$4,372	0.00%	18	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$4,368	0.00%	80	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$4,359	0.00%	31	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$4,354	0.00%	21	Common	SOLE
318672706	FBP	FIRST BANCORP P R COM NEW	$4,353	0.00%	209	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$4,348	0.00%	323	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$4,321	0.00%	285	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$4,320	0.00%	30	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$4,286	0.00%	64	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$4,265	0.00%	129	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$4,246	0.00%	109	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$4,209	0.00%	13	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP COM	$4,209	0.00%	68	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$4,209	0.00%	35	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$4,173	0.00%	47	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.