High Note Wealth, LLC — Q4 2025 13F-HR

← High Note Wealth, LLC

Q4 2025 · 13F-HR

High Note Wealth, LLCholdings as filed

Filed 2026-02-05 · accession 0001807283-26-000001

$510.7M

Reported value

913

Positions

2025-12-31

Period end

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The Brief · High Note Wealth, LLC · Q4 2025

AI · grounded in 13F

High Note Wealth, LLC significantly increased its position in XOM by 6350.53%. The fund also accumulated shares in BIL by 16.88% and FRDM by 7.08%. On the sell side, the fund closed its positions in ISHARES TR IBONDS OCT 2025 and ISHARES IBONDS DEC 2025 TERM TREASURY ETF, totaling a reduction of over $7.3M. Additionally, the fund trimmed its holdings in ORCL by 39.60%.

Holdings as filed

First 500 of 913

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$55.9M	11.0%	81,668	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$30.1M	5.89%	316,154	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$27.0M	5.29%	898,247	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$26.8M	5.25%	186,281	Common	SOLE
037833100	AAPL	APPLE INC COM	$20.5M	4.00%	75,230	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$20.4M	4.00%	424,304	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$16.8M	3.29%	183,952	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.9M	3.12%	50,868	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$12.3M	2.41%	47,793	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$12.3M	2.41%	123,228	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$11.9M	2.33%	67,013	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$11.6M	2.27%	226,594	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.7M	2.09%	22,079	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$10.5M	2.06%	120,952	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$10.5M	2.05%	45,370	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$10.0M	1.96%	104,023	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$9.9M	1.93%	63,695	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$9.3M	1.82%	28,890	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.8M	1.72%	17,500	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.3M	1.42%	38,947	Common	SOLE
931142103	WMT	WALMART INC COM	$7.2M	1.42%	64,974	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7.1M	1.38%	2,082	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7.0M	1.37%	96,332	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$6.2M	1.21%	52,430	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.9M	1.16%	9,658	Common	SOLE
97717X271	DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	$5.5M	1.08%	128,759	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$5.3M	1.03%	20,831	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.0M	0.97%	27,052	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$4.2M	0.82%	94,983	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$4.2M	0.82%	180,904	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$4.2M	0.82%	26,858	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.1M	0.81%	11,965	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$3.8M	0.75%	150,320	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$3.8M	0.74%	98,284	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.7M	0.73%	45,318	Common	SOLE
46438G505	IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$3.7M	0.72%	143,338	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$3.6M	0.71%	81,318	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.6M	0.71%	73,141	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.5M	0.68%	55,500	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.4M	0.67%	3,173	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.4M	0.67%	5,158	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.2M	0.62%	6,749	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.8M	0.55%	8,290	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$2.6M	0.52%	48,296	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.5M	0.48%	6,232	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.3M	0.44%	29,370	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$2.3M	0.44%	24,078	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.2M	0.43%	4,572	Common	SOLE
278642103	EBAY	EBAY INC. COM	$1.9M	0.37%	21,867	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$1.9M	0.37%	41,977	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.9M	0.37%	8,307	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.8M	0.35%	9,236	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$1.7M	0.33%	3,785	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.6M	0.31%	4,828	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.5M	0.29%	12,127	Common	SOLE
46438G604	IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$1.3M	0.26%	51,656	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$1.3M	0.26%	49,981	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.2M	0.24%	4,280	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.2M	0.23%	15,366	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.2M	0.23%	4,231	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.2M	0.23%	12,114	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.1M	0.22%	3,522	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.21%	16,135	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.1M	0.21%	46,371	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$969,315	0.19%	181	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$944,521	0.18%	1,385	Common	SOLE
278865100	ECL	ECOLAB INC COM	$905,694	0.18%	3,450	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$841,754	0.16%	2,902	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$783,177	0.15%	1,039	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$778,068	0.15%	16,297	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$738,337	0.14%	9,204	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$680,866	0.13%	3,290	Common	SOLE
88160R101	TSLA	TESLA INC COM	$621,513	0.12%	1,382	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$597,037	0.12%	2,581	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$572,796	0.11%	6,802	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$523,984	0.10%	4,602	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$508,724	0.10%	4,885	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$468,358	0.09%	4,252	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$460,612	0.09%	19,010	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$420,797	0.08%	17,331	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$419,960	0.08%	487	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$409,789	0.08%	1,687	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$407,635	0.08%	650	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$406,639	0.08%	1,535	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$399,903	0.08%	1,166	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$373,196	0.07%	14,661	Common	SOLE
18482P103	CLFD	CLEARFIELD INC COM	$360,731	0.07%	12,375	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$343,608	0.07%	715	Common	SOLE
654106103	NKE	NIKE INC CL B	$340,466	0.07%	5,344	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$334,142	0.07%	1,871	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$317,863	0.06%	3,309	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$301,750	0.06%	2,623	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$300,603	0.06%	984	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$299,255	0.06%	13,318	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$291,797	0.06%	848	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$288,711	0.06%	2,557	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$273,844	0.05%	2,407	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$269,744	0.05%	12,061	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$251,682	0.05%	3,209	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$239,114	0.05%	10,713	Common	SOLE
88579Y101	MMM	3M CO COM	$239,029	0.05%	1,493	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$233,663	0.05%	4,379	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$229,494	0.04%	402	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$229,267	0.04%	774	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$214,171	0.04%	439	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$205,463	0.04%	7,551	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$204,306	0.04%	1,700	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$199,226	0.04%	1,885	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$193,587	0.04%	2,621	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$191,614	0.04%	543	Common	SOLE
086516101	BBY	BEST BUY INC COM	$179,841	0.04%	2,687	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$178,958	0.04%	727	Common	SOLE
548661107	LOW	LOWES COS INC COM	$175,806	0.03%	729	Common	SOLE
92826C839	V	VISA INC COM CL A	$174,303	0.03%	497	Common	SOLE
031162100	AMGN	AMGEN INC COM	$166,273	0.03%	508	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$165,332	0.03%	2,832	Common	SOLE
717081103	PFE	PFIZER INC COM	$162,448	0.03%	6,524	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$151,451	0.03%	3,257	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$145,732	0.03%	747	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$144,156	0.03%	164	Common	SOLE
46436E387	IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$143,044	0.03%	6,042	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$142,812	0.03%	650	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$142,670	0.03%	3,342	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$141,321	0.03%	382	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$139,922	0.03%	992	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$138,070	0.03%	1,090	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$135,715	0.03%	947	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$134,285	0.03%	974	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$130,158	0.03%	275	Common	SOLE
315616102	FFIV	F5 INC COM	$128,651	0.03%	504	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$125,921	0.02%	1,308	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$116,979	0.02%	436	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$114,001	0.02%	199	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$112,484	0.02%	1,621	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$112,380	0.02%	137	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$111,983	0.02%	851	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$111,686	0.02%	138	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$108,707	0.02%	423	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$106,960	0.02%	4,389	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$104,620	0.02%	4,470	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$102,151	0.02%	665	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$101,552	0.02%	1,760	Common	SOLE
87612E106	TGT	TARGET CORP COM	$101,465	0.02%	1,038	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$101,102	0.02%	450	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$98,471	0.02%	92	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$97,879	0.02%	635	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$96,026	0.02%	1,507	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$95,157	0.02%	1,021	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$92,976	0.02%	1,302	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$91,937	0.02%	339	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$91,226	0.02%	477	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$90,238	0.02%	1,706	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$89,130	0.02%	3,312	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$86,346	0.02%	1,800	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$86,173	0.02%	557	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$83,823	0.02%	1,554	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$82,468	0.02%	1,534	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$82,435	0.02%	362	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$82,373	0.02%	1,822	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$81,720	0.02%	579	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$79,244	0.02%	1,317	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$78,764	0.02%	454	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$78,668	0.02%	725	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$78,034	0.02%	512	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$77,258	0.02%	1,669	Common	SOLE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$76,681	0.02%	1,126	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$76,003	0.01%	155	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$75,598	0.01%	353	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$75,248	0.01%	215	Common	SOLE
458140100	INTC	INTEL CORP COM	$73,763	0.01%	1,999	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$73,418	0.01%	720	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$72,548	0.01%	595	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$71,249	0.01%	1,295	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$69,855	0.01%	901	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$66,845	0.01%	292	Common	SOLE
219350105	GLW	CORNING INC COM	$65,232	0.01%	745	Common	SOLE
097023105	BA	BOEING CO COM	$64,919	0.01%	299	Common	SOLE
46436E379	IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	$64,628	0.01%	2,735	Common	SOLE
427866108	HSY	HERSHEY CO COM	$63,875	0.01%	351	Common	SOLE
231021106	CMI	CUMMINS INC COM	$61,254	0.01%	120	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$61,227	0.01%	2,790	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$60,170	0.01%	198	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$59,302	0.01%	104	Common	SOLE
191216100	KO	COCA COLA CO COM	$57,398	0.01%	821	Common	SOLE
713448108	PEP	PEPSICO INC COM	$55,542	0.01%	387	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$54,708	0.01%	677	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$48,662	0.01%	2,821	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$48,628	0.01%	2,819	Common	SOLE
244199105	DE	DEERE & CO COM	$47,954	0.01%	103	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$47,717	0.01%	770	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$46,746	0.01%	133	Common	SOLE
31624J745	FHEQ	FIDELITY HEDGED EQUITY ETF	$46,180	0.01%	1,494	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$45,637	0.01%	146	Common	SOLE
85512C105	SGU	STAR GROUP LP UNIT LTD PARTNR	$45,525	0.01%	3,845	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$45,459	0.01%	900	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$44,126	0.01%	480	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$43,790	0.01%	452	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$42,079	0.01%	283	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$41,319	0.01%	622	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$41,120	0.01%	197	Common	SOLE
501044101	KR	KROGER CO COM	$40,674	0.01%	651	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$40,587	0.01%	489	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$40,505	0.01%	240	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$39,566	0.01%	112	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$39,079	0.01%	69	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$38,536	0.01%	85	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$37,700	0.01%	437	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$37,566	0.01%	155	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$37,057	0.01%	416	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$36,824	0.01%	406	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$36,278	0.01%	2,200	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$35,360	0.01%	1,183	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$35,312	0.01%	350	Common	SOLE
461202103	INTU	INTUIT COM	$35,108	0.01%	53	Common	SOLE
842587107	SO	SOUTHERN CO COM	$34,270	0.01%	393	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$33,901	0.01%	294	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$33,653	0.01%	1,068	Common	SOLE
737446104	POST	POST HLDGS INC COM	$33,479	0.01%	338	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$33,395	0.01%	218	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$33,327	0.01%	266	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$33,198	0.01%	187	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$32,837	0.01%	456	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$32,691	0.01%	402	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$32,406	0.01%	1,348	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$32,235	0.01%	175	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$32,091	0.01%	109	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$31,806	0.01%	830	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$31,787	0.01%	249	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$31,506	0.01%	270	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$31,462	0.01%	145	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$31,126	0.01%	73	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$30,969	0.01%	555	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$30,946	0.01%	294	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$30,715	0.01%	658	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$30,144	0.01%	278	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$29,543	0.01%	368	Common	SOLE
576323109	MTZ	MASTEC INC COM	$29,345	0.01%	135	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$28,685	0.01%	362	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$27,622	0.01%	1,079	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$27,524	0.01%	107	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$27,170	0.01%	452	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$27,066	0.01%	2,610	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$26,687	0.01%	152	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$26,655	0.01%	46	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$25,795	0.01%	339	Common	SOLE
46436E122	IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	$25,013	0.00%	940	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$24,939	0.00%	1,130	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$24,924	0.00%	2,480	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$24,872	0.00%	134	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$24,545	0.00%	86	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$24,439	0.00%	454	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$24,101	0.00%	510	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$24,066	0.00%	210	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$24,027	0.00%	628	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$23,999	0.00%	873	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$23,965	0.00%	140	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$22,994	0.00%	44	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$22,884	0.00%	352	Common	SOLE
816851109	SRE	SEMPRA COM	$22,514	0.00%	255	Common	SOLE
337738108	FISV	FISERV INC COM	$22,502	0.00%	335	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$22,374	0.00%	1,106	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$22,354	0.00%	327	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$21,522	0.00%	106	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$21,388	0.00%	696	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$21,032	0.00%	255	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$20,425	0.00%	69	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$20,127	0.00%	409	Common	SOLE
60255C885	BRD1EUR	DEFINIUM THERAPEUTICS INC COM SHS	$20,085	0.00%	1,500	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$19,851	0.00%	107	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$19,728	0.00%	42	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$19,692	0.00%	1,135	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$19,668	0.00%	76	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$18,954	0.00%	29	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$18,752	0.00%	211	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$18,206	0.00%	308	Common	SOLE
888787108	TOST	TOAST INC CL A	$17,400	0.00%	490	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$17,357	0.00%	133	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$17,176	0.00%	293	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$17,147	0.00%	421	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$17,067	0.00%	246	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$16,895	0.00%	96	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$16,686	0.00%	168	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$16,475	0.00%	89	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$16,175	0.00%	138	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$15,614	0.00%	121	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$15,606	0.00%	50	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$15,498	0.00%	23	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$15,309	0.00%	173	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$15,068	0.00%	61	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$15,019	0.00%	55	Common	SOLE
87484T108	TALO	TALOS ENERGY INC COM	$14,866	0.00%	1,349	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$14,845	0.00%	80	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$14,666	0.00%	19	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$14,627	0.00%	126	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$14,581	0.00%	12	Common	SOLE
595017302	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	$14,570	0.00%	250	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$14,539	0.00%	85	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$14,480	0.00%	61	Common	SOLE
59156R108	MET	METLIFE INC COM	$14,446	0.00%	183	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$14,365	0.00%	98	Common	SOLE
693506107	PPG	PPG INDS INC COM	$14,139	0.00%	138	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$13,788	0.00%	138	Common	SOLE
345370860	F	FORD MTR CO COM	$13,645	0.00%	1,040	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$13,281	0.00%	82	Common	SOLE
00206R102	T	AT&T INC COM	$13,066	0.00%	526	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$13,048	0.00%	144	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$12,973	0.00%	96	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$12,970	0.00%	500	Common	SOLE
126408103	CSX	CSX CORP COM	$12,833	0.00%	354	Common	SOLE
404251100	HNI	HNI CORP COM	$12,570	0.00%	299	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$12,444	0.00%	600	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$12,421	0.00%	43	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$12,356	0.00%	450	Common	SOLE
G25508105	CRH	CRH PLC ORD	$12,355	0.00%	99	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$12,337	0.00%	550	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$12,226	0.00%	55	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$12,198	0.00%	166	Common	SOLE
493267108	KEY	KEYCORP COM	$12,116	0.00%	587	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$12,073	0.00%	87	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$12,011	0.00%	187	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$11,982	0.00%	128	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$11,785	0.00%	37	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$11,764	0.00%	69	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$11,287	0.00%	52	Common	SOLE
615369105	MCO	MOODYS CORP COM	$11,239	0.00%	22	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$11,199	0.00%	12	Common	SOLE
98419M100	XYL	XYLEM INC COM	$11,031	0.00%	81	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$10,989	0.00%	61	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$10,871	0.00%	48	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$10,746	0.00%	55	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$10,523	0.00%	123	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$10,453	0.00%	82	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$10,290	0.00%	44	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$10,187	0.00%	123	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$10,185	0.00%	193	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$10,156	0.00%	54	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$10,121	0.00%	45	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$9,985	0.00%	39	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$9,960	0.00%	13	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$9,938	0.00%	99	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$9,886	0.00%	47	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$9,795	0.00%	71	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$9,721	0.00%	30	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$9,661	0.00%	45	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$9,336	0.00%	205	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$9,308	0.00%	268	Common	SOLE
693718108	PCAR	PACCAR INC COM	$9,308	0.00%	85	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$9,290	0.00%	70	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$9,242	0.00%	365	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$9,230	0.00%	190	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$9,191	0.00%	168	Common	SOLE
857477103	STT	STATE STR CORP COM	$9,160	0.00%	71	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$9,100	0.00%	40	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$9,083	0.00%	35	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$9,057	0.00%	63	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$9,008	0.00%	174	Common	SOLE
540424108	L	LOEWS CORP COM	$8,951	0.00%	85	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$8,897	0.00%	90	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$8,870	0.00%	19	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$8,863	0.00%	21	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$8,824	0.00%	167	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$8,822	0.00%	55	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$8,812	0.00%	98	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$8,796	0.00%	153	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$8,764	0.00%	64	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$8,668	0.00%	102	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$8,550	0.00%	63	Common	SOLE
92276F100	VTR	VENTAS INC COM	$8,434	0.00%	109	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$8,285	0.00%	110	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$8,256	0.00%	85	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$8,186	0.00%	26	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$8,163	0.00%	73	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$8,157	0.00%	135	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$8,052	0.00%	64	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$8,036	0.00%	287	Common	SOLE
260003108	DOV	DOVER CORP COM	$8,005	0.00%	41	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$7,953	0.00%	13	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$7,948	0.00%	60	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$7,920	0.00%	101	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$7,889	0.00%	35	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$7,856	0.00%	67	Common	SOLE
871829107	SYY	SYSCO CORP COM	$7,811	0.00%	106	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$7,498	0.00%	118	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$7,493	0.00%	36	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC COM	$7,411	0.00%	537	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$7,402	0.00%	37	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$7,393	0.00%	24	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$7,391	0.00%	20	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$7,345	0.00%	163	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$7,328	0.00%	35	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$7,289	0.00%	197	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$7,222	0.00%	151	Common	SOLE
801056102	SANM	SANMINA CORP COM	$7,203	0.00%	48	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$7,188	0.00%	156	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$7,158	0.00%	32	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$7,148	0.00%	150	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$7,125	0.00%	63	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$7,112	0.00%	50	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$7,112	0.00%	190	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$7,106	0.00%	16	Common	SOLE
30161N101	EXC	EXELON CORP COM	$7,105	0.00%	163	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$6,988	0.00%	80	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$6,985	0.00%	70	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$6,979	0.00%	94	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$6,968	0.00%	62	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$6,945	0.00%	53	Common	SOLE
759509102	RS	RELIANCE INC COM	$6,933	0.00%	24	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$6,922	0.00%	100	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$6,902	0.00%	53	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$6,820	0.00%	52	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$6,794	0.00%	52	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$6,771	0.00%	96	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$6,740	0.00%	12	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$6,684	0.00%	90	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$6,660	0.00%	19	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$6,658	0.00%	58	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$6,635	0.00%	18	Common	SOLE
12740C103	CADE	CADENCE BANK COM	$6,555	0.00%	153	Common	SOLE
89400J107	TRU	TRANSUNION COM	$6,517	0.00%	76	Common	SOLE
311900104	FAST	FASTENAL CO COM	$6,501	0.00%	162	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$6,432	0.00%	46	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$6,420	0.00%	19	Common	SOLE
029899101	AWR	AMER STATES WTR CO COM	$6,378	0.00%	88	Common	SOLE
200340107	CMA	COMERICA INC COM	$6,346	0.00%	73	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$6,306	0.00%	282	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$6,232	0.00%	93	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$6,227	0.00%	52	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$6,220	0.00%	46	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$6,210	0.00%	81	Common	SOLE
483007704	KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	$6,202	0.00%	54	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$6,179	0.00%	132	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$6,162	0.00%	24	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$6,153	0.00%	7	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$6,150	0.00%	62	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$6,137	0.00%	50	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$6,123	0.00%	131	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$6,096	0.00%	26	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$6,089	0.00%	9	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$6,056	0.00%	18	Common	SOLE
763165107	RELL	RICHARDSON ELECTRS LTD COM	$5,984	0.00%	550	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$5,976	0.00%	70	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$5,972	0.00%	55	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$5,971	0.00%	134	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$5,930	0.00%	164	Common	SOLE
17253J106	CIFR	CIPHER MINING INC COM	$5,904	0.00%	400	Common	SOLE
761624105	REX	REX AMERICAN RES CORP COM	$5,882	0.00%	182	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$5,880	0.00%	26	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$5,787	0.00%	106	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$5,765	0.00%	47	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$5,700	0.00%	128	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP COM	$5,659	0.00%	86	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$5,646	0.00%	39	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$5,640	0.00%	236	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$5,632	0.00%	14	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$5,627	0.00%	23	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$5,601	0.00%	206	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$5,598	0.00%	86	Common	SOLE
359694106	FUL	FULLER H B CO COM	$5,589	0.00%	94	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$5,584	0.00%	18	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$5,578	0.00%	20	Common	SOLE
044186104	ASH	ASHLAND INC COM	$5,574	0.00%	95	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$5,535	0.00%	86	Common	SOLE
039653100	ACA	ARCOSA INC COM	$5,529	0.00%	52	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$5,522	0.00%	22	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$5,498	0.00%	124	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$5,476	0.00%	87	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$5,468	0.00%	98	Common	SOLE
G3323L100	FN	FABRINET SHS	$5,463	0.00%	12	Common	SOLE
89055F103	BLD	TOPBUILD CORP COM	$5,423	0.00%	13	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$5,379	0.00%	31	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$5,366	0.00%	14	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$5,355	0.00%	57	Common	SOLE
29355X107	NPO	ENPRO INC COM	$5,353	0.00%	25	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST COM NEW	$5,345	0.00%	223	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$5,341	0.00%	429	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$5,338	0.00%	35	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$5,334	0.00%	186	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$5,326	0.00%	49	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$5,305	0.00%	47	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$5,297	0.00%	306	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$5,294	0.00%	67	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$5,276	0.00%	76	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$5,272	0.00%	22	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$5,270	0.00%	68	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$5,262	0.00%	72	Common	SOLE
00766T100	ACM	AECOM COM	$5,243	0.00%	55	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$5,241	0.00%	65	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$5,226	0.00%	26	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$5,214	0.00%	220	Common	SOLE
37253A103	THRM	GENTHERM INC COM	$5,165	0.00%	142	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$5,147	0.00%	26	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$5,139	0.00%	64	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$5,123	0.00%	34	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$5,113	0.00%	13	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$5,111	0.00%	132	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$5,094	0.00%	16	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$5,077	0.00%	28	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$5,071	0.00%	97	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$5,061	0.00%	18	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION COM	$5,037	0.00%	215	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.