High Note Wealth, LLC — Q3 2025 13F-HR

← High Note Wealth, LLC

Q3 2025 · 13F-HR

High Note Wealth, LLCholdings as filed

Filed 2025-11-04 · accession 0001807283-25-000007

$498.3M

Reported value

870

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · High Note Wealth, LLC · Q3 2025

AI · grounded in 13F

High Note Wealth, LLC established a new position in the iShares Core S&P 500 ETF IVV valued at $53.4M. The fund also initiated new stakes in the iShares ESG Aware MSCI EAFE ETF ESGD for $29.5M and the Technology Select Sector SPDR Fund XLK for $26.6M. Additional new positions include the Schwab U.S. Mid-Cap ETF SCHM and Apple Inc Com AAPL.

Holdings as filed

First 500 of 870

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$53.4M	10.7%	79,846	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$29.5M	5.92%	317,498	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$26.6M	5.34%	94,343	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$25.9M	5.20%	874,234	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$19.1M	3.83%	411,436	Common	SOLE
037833100	AAPL	APPLE INC COM	$19.0M	3.80%	74,434	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$14.4M	2.90%	157,391	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$12.6M	2.54%	69,279	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$12.3M	2.46%	50,495	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$12.0M	2.40%	47,125	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$11.5M	2.31%	114,851	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$11.4M	2.29%	22,016	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$10.1M	2.02%	104,430	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$9.9M	2.00%	111,290	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.9M	1.98%	44,887	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$9.4M	1.88%	211,618	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$9.0M	1.82%	65,006	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$9.0M	1.81%	28,664	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$8.9M	1.78%	2,064	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.8M	1.76%	17,482	Common	SOLE
931142103	WMT	WALMART INC COM	$6.6M	1.33%	64,452	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$6.3M	1.26%	92,876	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$6.3M	1.26%	52,920	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.0M	1.20%	32,182	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.8M	1.17%	9,703	Common	SOLE
97717X271	DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	$5.2M	1.05%	124,552	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$5.0M	1.00%	20,254	Common	SOLE
46438G406	—	ISHARES TR IBONDS OCT 2025	$4.9M	0.98%	192,178	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.7M	0.93%	71,584	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$4.5M	0.90%	26,739	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.4M	0.87%	44,403	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.3M	0.86%	15,291	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$4.2M	0.84%	27,277	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$4.1M	0.83%	94,993	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$4.1M	0.82%	174,928	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$3.9M	0.78%	94,887	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$3.9M	0.78%	151,719	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.8M	0.76%	11,459	Common	SOLE
46438G505	IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$3.7M	0.75%	143,361	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$3.7M	0.74%	41,416	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.7M	0.73%	4,984	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.2M	0.65%	6,577	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.9M	0.57%	2,388	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.7M	0.54%	7,906	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$2.6M	0.53%	49,013	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$2.4M	0.49%	103,677	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.4M	0.48%	3,151	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.3M	0.46%	4,589	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.1M	0.43%	6,015	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.1M	0.42%	35,173	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.0M	0.40%	29,211	Common	SOLE
278642103	EBAY	EBAY INC. COM	$2.0M	0.40%	21,855	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.0M	0.39%	8,476	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$2.0M	0.39%	21,800	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.9M	0.38%	5,543	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$1.6M	0.33%	3,785	Common	SOLE
46438G604	IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$1.4M	0.27%	51,679	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$1.4M	0.27%	50,221	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.3M	0.25%	4,310	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.2M	0.25%	4,296	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$1.2M	0.25%	15,596	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.2M	0.24%	12,214	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.21%	16,135	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.1M	0.21%	3,764	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$971,869	0.20%	180	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$950,278	0.19%	5,125	Common	SOLE
278865100	ECL	ECOLAB INC COM	$939,888	0.19%	3,432	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$922,711	0.19%	1,385	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$845,386	0.17%	36,836	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$812,757	0.16%	3,337	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$808,429	0.16%	16,607	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$775,749	0.16%	1,039	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$707,885	0.14%	30,486	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$696,735	0.14%	8,894	Common	SOLE
487836108	K	KELLANOVA COM	$636,885	0.13%	7,765	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$608,416	0.12%	2,574	Common	SOLE
88160R101	TSLA	TESLA INC COM	$575,912	0.12%	1,295	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$573,757	0.12%	6,782	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$542,724	0.11%	4,900	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$527,083	0.11%	4,639	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$469,803	0.09%	4,252	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$450,783	0.09%	1,687	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$450,782	0.09%	487	Common	SOLE
18482P103	CLFD	CLEARFIELD INC COM	$425,453	0.09%	12,375	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$409,246	0.08%	4,297	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$398,047	0.08%	650	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$388,091	0.08%	1,166	Common	SOLE
654106103	NKE	NIKE INC CL B	$367,128	0.07%	5,265	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$365,687	0.07%	1,871	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$348,392	0.07%	1,470	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$343,601	0.07%	848	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$331,574	0.07%	715	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$328,693	0.07%	3,181	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$312,681	0.06%	2,642	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$284,001	0.06%	935	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$274,342	0.06%	2,396	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$260,218	0.05%	5,161	Common	SOLE
88579Y101	MMM	3M CO COM	$236,960	0.05%	1,527	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$217,432	0.04%	2,696	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$216,794	0.04%	1,885	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$210,549	0.04%	439	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$209,081	0.04%	741	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$208,768	0.04%	2,560	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$207,047	0.04%	364	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$206,466	0.04%	4,272	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$202,011	0.04%	1,700	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$194,693	0.04%	546	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$190,987	0.04%	1,243	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$190,048	0.04%	2,834	Common	SOLE
717081103	PFE	PFIZER INC COM	$185,647	0.04%	7,286	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$175,905	0.04%	727	Common	SOLE
548661107	LOW	LOWES COS INC COM	$169,634	0.03%	675	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$167,137	0.03%	794	Common	SOLE
315616102	FFIV	F5 INC COM	$162,888	0.03%	504	Common	SOLE
92826C839	V	VISA INC COM CL A	$161,814	0.03%	474	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$161,000	0.03%	5,000	CALL	SOLE
086516101	BBY	BEST BUY INC COM	$155,928	0.03%	2,062	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$145,728	0.03%	1,671	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$138,553	0.03%	992	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$137,769	0.03%	173	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$137,577	0.03%	623	Common	SOLE
031162100	AMGN	AMGEN INC COM	$135,456	0.03%	480	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$131,743	0.03%	138	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$130,811	0.03%	1,090	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$128,813	0.03%	275	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$126,287	0.03%	1,308	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$124,906	0.03%	974	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$114,263	0.02%	344	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$110,392	0.02%	851	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$107,092	0.02%	4,389	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$106,831	0.02%	4,062	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$103,762	0.02%	89	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$102,748	0.02%	133	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$102,339	0.02%	415	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$101,376	0.02%	1,793	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$101,314	0.02%	593	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$99,977	0.02%	450	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$99,925	0.02%	578	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$97,380	0.02%	1,188	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$96,408	0.02%	667	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$96,009	0.02%	1,495	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$92,232	0.02%	502	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$92,034	0.02%	1,098	Common	SOLE
87612E106	TGT	TARGET CORP COM	$91,584	0.02%	1,021	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$91,299	0.02%	1,609	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$90,494	0.02%	1,706	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$88,315	0.02%	1,302	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$87,242	0.02%	3,312	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$86,186	0.02%	349	Common	SOLE
097023105	BA	BOEING CO COM	$83,742	0.02%	388	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$83,112	0.02%	1,534	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$82,276	0.02%	579	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$79,862	0.02%	3,551	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$79,664	0.02%	513	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$79,607	0.02%	324	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$78,437	0.02%	3,483	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$78,253	0.02%	164	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$78,151	0.02%	716	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$76,144	0.02%	155	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$75,754	0.02%	370	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$72,295	0.01%	1,603	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$71,021	0.01%	720	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$69,960	0.01%	2,000	CALL	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$69,125	0.01%	901	Common	SOLE
427866108	HSY	HERSHEY CO COM	$68,460	0.01%	366	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$67,767	0.01%	4,539	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$63,369	0.01%	104	Common	SOLE
458140100	INTC	INTEL CORP COM	$62,537	0.01%	1,864	Common	SOLE
191216100	KO	COCA COLA CO COM	$61,746	0.01%	931	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$59,619	0.01%	595	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$58,557	0.01%	166	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$57,348	0.01%	2,360	Common	SOLE
219350105	GLW	CORNING INC COM	$56,683	0.01%	691	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$55,299	0.01%	198	Common	SOLE
737446104	POST	POST HLDGS INC COM	$53,310	0.01%	496	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$52,794	0.01%	807	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$52,744	0.01%	326	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$50,890	0.01%	986	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$48,574	0.01%	245	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$47,997	0.01%	900	Common	SOLE
231021106	CMI	CUMMINS INC COM	$46,883	0.01%	111	Common	SOLE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$45,486	0.01%	3,845	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$44,961	0.01%	128	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$44,887	0.01%	361	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$44,180	0.01%	777	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$43,342	0.01%	452	Common	SOLE
244199105	DE	DEERE & CO COM	$42,982	0.01%	94	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$42,882	0.01%	116	Common	SOLE
501044101	KR	KROGER CO COM	$42,873	0.01%	636	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$42,543	0.01%	1,354	Common	SOLE
713448108	PEP	PEPSICO INC COM	$42,413	0.01%	302	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$41,703	0.01%	437	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$41,219	0.01%	283	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$40,424	0.01%	2,819	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$40,137	0.01%	2,473	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$38,779	0.01%	193	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$38,588	0.01%	343	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$37,752	0.01%	2,200	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$36,826	0.01%	480	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$36,706	0.01%	406	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$36,599	0.01%	220	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$35,220	0.01%	120	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$35,145	0.01%	137	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$35,024	0.01%	774	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$34,649	0.01%	240	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$33,800	0.01%	416	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$33,190	0.01%	163	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$33,080	0.01%	108	Common	SOLE
842587107	SO	SOUTHERN CO COM	$32,696	0.01%	345	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$31,381	0.01%	1,348	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$31,290	0.01%	34	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$31,064	0.01%	1,079	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$30,249	0.01%	451	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$29,945	0.01%	91	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$29,894	0.01%	2,954	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$29,869	0.01%	223	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$29,355	0.01%	327	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$29,347	0.01%	1,311	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$28,754	0.01%	278	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$28,624	0.01%	1,176	Common	SOLE
337738108	FISV	FISERV INC COM	$28,365	0.01%	220	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$28,317	0.01%	447	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$28,174	0.01%	2,809	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$27,893	0.01%	1,093	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$27,835	0.01%	1,105	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$27,740	0.01%	380	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$27,590	0.01%	320	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$26,632	0.01%	68	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$26,198	0.01%	70	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$25,300	0.01%	405	Common	SOLE
92864M822	SOLZ	SOLANA ETF	$24,553	0.00%	1,110	Common	SOLE
576323109	MTZ	MASTEC INC COM	$24,473	0.00%	115	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$24,268	0.00%	360	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$24,232	0.00%	126	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$24,217	0.00%	510	Common	SOLE
461202103	INTU	INTUIT COM	$23,902	0.00%	35	Common	SOLE
816851109	SRE	SEMPRA COM	$23,575	0.00%	262	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$22,873	0.00%	303	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$22,746	0.00%	107	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$22,611	0.00%	73	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$22,573	0.00%	1,106	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$22,306	0.00%	649	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$21,479	0.00%	696	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$21,291	0.00%	410	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$21,197	0.00%	188	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$20,573	0.00%	46	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$20,524	0.00%	204	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$20,443	0.00%	255	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$19,998	0.00%	328	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$19,812	0.00%	173	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$19,765	0.00%	142	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$19,585	0.00%	86	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$19,567	0.00%	1,133	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$19,427	0.00%	385	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$19,150	0.00%	80	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$18,598	0.00%	117	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$18,339	0.00%	91	Common	SOLE
693506107	PPG	PPG INDS INC COM	$18,289	0.00%	174	Common	SOLE
00766T100	ACM	AECOM COM	$18,266	0.00%	140	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$18,237	0.00%	189	Common	SOLE
46436E387	IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$18,110	0.00%	759	Common	SOLE
888787108	TOST	TOAST INC CL A	$17,999	0.00%	493	Common	SOLE
404251100	HNI	HNI CORP COM	$17,662	0.00%	377	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$17,516	0.00%	98	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$17,331	0.00%	550	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$17,154	0.00%	54	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$16,625	0.00%	35	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$16,553	0.00%	80	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$16,211	0.00%	91	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$16,177	0.00%	258	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$15,910	0.00%	293	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$15,816	0.00%	173	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$15,581	0.00%	155	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$15,527	0.00%	185	Common	SOLE
59156R108	MET	METLIFE INC COM	$15,321	0.00%	186	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$15,098	0.00%	122	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$15,088	0.00%	330	Common	SOLE
87484T108	TALO	TALOS ENERGY INC COM	$14,845	0.00%	1,548	Common	SOLE
595017302	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	$14,758	0.00%	250	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$14,601	0.00%	30	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$14,181	0.00%	52	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$14,130	0.00%	500	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$13,980	0.00%	600	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$13,868	0.00%	99	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$13,815	0.00%	28	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$13,700	0.00%	73	Common	SOLE
98419M100	XYL	XYLEM INC COM	$13,570	0.00%	92	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$13,485	0.00%	45	Common	SOLE
00206R102	T	AT&T INC COM	$13,329	0.00%	472	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$13,195	0.00%	130	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$13,194	0.00%	97	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$12,297	0.00%	450	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$12,244	0.00%	58	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$12,134	0.00%	87	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$11,903	0.00%	187	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$11,874	0.00%	166	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$11,808	0.00%	21	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$11,779	0.00%	268	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$11,504	0.00%	144	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$11,445	0.00%	121	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$11,427	0.00%	33	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$11,311	0.00%	34	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$11,068	0.00%	18	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$11,042	0.00%	17	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$10,846	0.00%	64	Common	SOLE
493267108	KEY	KEYCORP COM	$10,635	0.00%	569	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$10,593	0.00%	41	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$10,522	0.00%	198	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$10,275	0.00%	193	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$10,204	0.00%	123	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$10,182	0.00%	13	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$10,165	0.00%	69	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$10,030	0.00%	168	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$9,969	0.00%	99	Common	SOLE
345370860	F	FORD MTR CO COM	$9,927	0.00%	830	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$9,876	0.00%	76	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$9,704	0.00%	20	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$9,653	0.00%	98	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9,569	0.00%	47	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$9,511	0.00%	65	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$9,425	0.00%	120	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$9,417	0.00%	45	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$9,370	0.00%	29	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$9,344	0.00%	365	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$9,235	0.00%	268	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$9,114	0.00%	64	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$9,086	0.00%	174	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$9,077	0.00%	11	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC COM	$9,064	0.00%	43	Common	SOLE
540424108	L	LOEWS CORP COM	$9,035	0.00%	90	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$9,034	0.00%	62	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$9,023	0.00%	67	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$8,992	0.00%	60	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$8,971	0.00%	168	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$8,916	0.00%	183	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$8,842	0.00%	148	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC COM	$8,753	0.00%	537	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$8,704	0.00%	65	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$8,701	0.00%	52	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$8,639	0.00%	77	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$8,608	0.00%	79	Common	SOLE
871829107	SYY	SYSCO CORP COM	$8,563	0.00%	104	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$8,505	0.00%	111	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$8,502	0.00%	101	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$8,487	0.00%	90	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$8,245	0.00%	17	Common	SOLE
759509102	RS	RELIANCE INC COM	$8,144	0.00%	29	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$8,060	0.00%	61	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$7,962	0.00%	95	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$7,942	0.00%	137	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$7,829	0.00%	82	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$7,727	0.00%	36	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$7,676	0.00%	72	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$7,642	0.00%	195	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$7,623	0.00%	63	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$7,617	0.00%	150	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$7,552	0.00%	307	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$7,485	0.00%	287	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7,406	0.00%	81	Common	SOLE
30161N101	EXC	EXELON CORP COM	$7,337	0.00%	163	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$7,295	0.00%	27	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$7,253	0.00%	82	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$7,221	0.00%	25	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$7,200	0.00%	131	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$7,165	0.00%	163	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$6,919	0.00%	23	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$6,911	0.00%	37	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$6,885	0.00%	16	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$6,858	0.00%	45	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$6,852	0.00%	52	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$6,800	0.00%	25	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$6,755	0.00%	70	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$6,724	0.00%	190	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$6,684	0.00%	13	Common	SOLE
260003108	DOV	DOVER CORP COM	$6,673	0.00%	40	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$6,646	0.00%	190	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$6,603	0.00%	28	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$6,598	0.00%	90	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$6,571	0.00%	39	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$6,544	0.00%	55	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$6,472	0.00%	6	Common	SOLE
311900104	FAST	FASTENAL CO COM	$6,424	0.00%	131	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$6,412	0.00%	106	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$6,319	0.00%	190	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$6,295	0.00%	37	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$6,281	0.00%	59	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$6,265	0.00%	24	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION COM	$6,254	0.00%	241	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$6,149	0.00%	91	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$6,092	0.00%	46	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$6,077	0.00%	34	Common	SOLE
857477103	STT	STATE STR CORP COM	$6,033	0.00%	52	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$5,990	0.00%	211	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$5,989	0.00%	32	Common	SOLE
801056102	SANM	SANMINA CORPORATION COM	$5,986	0.00%	52	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$5,976	0.00%	26	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$5,953	0.00%	29	Common	SOLE
92276F100	VTR	VENTAS INC COM	$5,949	0.00%	85	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$5,927	0.00%	21	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$5,919	0.00%	42	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$5,908	0.00%	31	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$5,900	0.00%	596	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$5,886	0.00%	131	Common	SOLE
G25508105	CRH	CRH PLC ORD	$5,875	0.00%	49	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$5,869	0.00%	17	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$5,864	0.00%	58	Common	SOLE
G3323L100	FN	FABRINET SHS	$5,834	0.00%	16	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$5,833	0.00%	82	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$5,829	0.00%	135	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$5,806	0.00%	25	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5,801	0.00%	69	Common	SOLE
749685103	RPM	RPM INTL INC COM	$5,776	0.00%	49	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$5,775	0.00%	17	Common	SOLE
761624105	REX	REX AMERICAN RES CORP COM	$5,757	0.00%	188	Common	SOLE
12740C103	CADE	CADENCE BANK COM	$5,744	0.00%	153	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$5,744	0.00%	161	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$5,696	0.00%	47	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$5,688	0.00%	13	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$5,688	0.00%	164	Common	SOLE
29355X107	NPO	ENPRO INC COM	$5,650	0.00%	25	Common	SOLE
126408103	CSX	CSX CORP COM	$5,646	0.00%	159	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$5,607	0.00%	55	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$5,603	0.00%	143	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$5,591	0.00%	136	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$5,543	0.00%	19	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$5,515	0.00%	34	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$5,488	0.00%	25	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$5,463	0.00%	98	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$5,448	0.00%	24	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$5,432	0.00%	75	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$5,428	0.00%	14	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$5,414	0.00%	91	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$5,402	0.00%	22	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$5,396	0.00%	267	Common	SOLE
763165107	RELL	RICHARDSON ELECTRS LTD COM	$5,385	0.00%	550	Common	SOLE
26875P101	EOG	EOG RES INC COM	$5,382	0.00%	48	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$5,369	0.00%	18	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$5,368	0.00%	243	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$5,363	0.00%	50	Common	SOLE
465741106	ITRI	ITRON INC COM	$5,356	0.00%	43	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$5,352	0.00%	70	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$5,349	0.00%	57	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$5,336	0.00%	236	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$5,333	0.00%	24	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$5,320	0.00%	126	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$5,318	0.00%	28	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$5,286	0.00%	260	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC COM NEW	$5,278	0.00%	149	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$5,277	0.00%	65	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$5,269	0.00%	77	Common	SOLE
615369105	MCO	MOODYS CORP COM	$5,241	0.00%	11	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$5,205	0.00%	52	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$5,196	0.00%	58	Common	SOLE
74736K101	QRVO	QORVO INC COM	$5,192	0.00%	57	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$5,162	0.00%	128	Common	SOLE
359694106	FUL	FULLER H B CO COM	$5,157	0.00%	87	Common	SOLE
039653100	ACA	ARCOSA INC COM	$5,154	0.00%	55	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$5,107	0.00%	17	Common	SOLE
483007704	KALU	KAISER ALUMINUM CORP COM PAR $0.01	$5,093	0.00%	66	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$5,081	0.00%	13	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$5,055	0.00%	222	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$5,051	0.00%	88	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$5,051	0.00%	38	Common	SOLE
200340107	CMA	COMERICA INC COM	$5,002	0.00%	73	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$4,994	0.00%	88	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$4,973	0.00%	12	Common	SOLE
784305104	HTO	H2O AMERICA COM	$4,967	0.00%	102	Common	SOLE
48666K109	KBH	KB HOME COM	$4,964	0.00%	78	Common	SOLE
576690101	MTRN	MATERION CORP COM	$4,953	0.00%	41	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$4,953	0.00%	175	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$4,952	0.00%	21	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP COM	$4,938	0.00%	105	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$4,935	0.00%	21	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$4,934	0.00%	15	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$4,932	0.00%	155	Common	SOLE
74347B508	TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	$4,925	0.00%	91	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$4,916	0.00%	35	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$4,914	0.00%	41	Common	SOLE
554382101	MAC	MACERICH CO COM	$4,914	0.00%	270	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$4,897	0.00%	40	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$4,894	0.00%	152	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$4,883	0.00%	194	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$4,865	0.00%	23	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$4,859	0.00%	48	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$4,850	0.00%	68	Common	SOLE
29786A106	ETSY	ETSY INC COM	$4,846	0.00%	73	Common	SOLE
898402102	TRMK	TRUSTMARK CORP COM	$4,831	0.00%	122	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$4,817	0.00%	39	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$4,815	0.00%	194	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$4,814	0.00%	267	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$4,798	0.00%	36	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$4,772	0.00%	39	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$4,755	0.00%	80	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$4,749	0.00%	50	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION COM	$4,749	0.00%	29	Common	SOLE
366651107	IT	GARTNER INC COM	$4,732	0.00%	18	Common	SOLE
693718108	PCAR	PACCAR INC COM	$4,719	0.00%	48	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$4,715	0.00%	51	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC COM CL A	$4,702	0.00%	72	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$4,687	0.00%	19	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.