High Note Wealth, LLC — Q1 2026 13F-HR

← High Note Wealth, LLC

Q1 2026 · 13F-HR

High Note Wealth, LLCholdings as filed

Filed 2026-05-11 · accession 0001807283-26-000004

$508.8M

Reported value

938

Positions

2026-03-31

Period end

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The Brief · High Note Wealth, LLC · Q1 2026

AI · grounded in 13F

High Note Wealth, LLC increased its position in IBDU by 1018.5% to lead its activity for the period. The fund also accumulated shares in IBDS by 249.5% and VEA by 28.3%. Conversely, the manager trimmed holdings in XLE by 1.6% and XLK by 0.9%. Total assets under management stood at $508,814,681 across 937 positions.

Holdings as filed

First 500 of 938

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$54.0M	10.6%	82,605	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$30.1M	5.91%	314,519	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$28.0M	5.50%	903,908	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$24.5M	4.82%	184,550	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$21.4M	4.20%	432,988	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$19.3M	3.78%	210,094	Common	SOLE
037833100	AAPL	APPLE INC COM	$19.1M	3.75%	75,232	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$14.6M	2.88%	50,875	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$13.0M	2.55%	130,850	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$12.9M	2.53%	235,785	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$12.5M	2.46%	47,743	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$11.2M	2.21%	129,749	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$9.8M	1.93%	103,026	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$9.8M	1.93%	67,216	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.4M	1.85%	45,251	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$9.2M	1.80%	62,563	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$8.5M	1.67%	28,854	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.4M	1.66%	17,598	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.3M	1.62%	22,319	Common	SOLE
931142103	WMT	WALMART INC COM	$8.1M	1.59%	65,104	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$7.8M	1.53%	98,815	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7.0M	1.38%	2,078	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.8M	1.33%	38,820	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$5.8M	1.13%	51,892	Common	SOLE
97717X271	DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	$5.7M	1.12%	131,346	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.5M	1.09%	9,599	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.3M	1.03%	27,230	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$5.0M	0.98%	20,973	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$4.9M	0.96%	80,003	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.6M	0.90%	71,226	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$4.3M	0.85%	94,638	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$4.3M	0.84%	186,431	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$4.2M	0.83%	26,200	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$3.8M	0.75%	149,360	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.8M	0.74%	12,119	Common	SOLE
46438G505	IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$3.7M	0.73%	143,177	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$3.6M	0.70%	99,425	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.2M	0.63%	44,876	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.0M	0.59%	5,215	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.9M	0.57%	3,176	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.9M	0.57%	8,491	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.8M	0.55%	4,623	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.7M	0.54%	71,483	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.7M	0.53%	6,235	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.7M	0.53%	6,862	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$2.4M	0.46%	47,601	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$2.3M	0.46%	24,229	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.3M	0.44%	13,341	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.2M	0.43%	28,039	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$2.0M	0.40%	40,955	Common	SOLE
278642103	EBAY	EBAY INC. COM	$2.0M	0.39%	21,843	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	0.34%	7,916	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$1.5M	0.30%	3,785	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.5M	0.29%	61,495	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.5M	0.29%	60,571	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.4M	0.28%	55,952	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.4M	0.28%	5,224	Common	SOLE
46438G604	IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$1.3M	0.26%	51,496	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$1.3M	0.26%	49,951	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.2M	0.24%	4,305	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.2M	0.24%	14,681	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$1.2M	0.23%	49,997	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.23%	4,703	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.1M	0.22%	49,207	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.22%	16,262	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.0M	0.21%	3,928	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$963,599	0.19%	3,359	Common	SOLE
278865100	ECL	ECOLAB INC COM	$932,932	0.18%	3,507	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$900,786	0.18%	1,385	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$844,414	0.17%	2,895	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$764,701	0.15%	1,096	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$761,095	0.15%	12,129	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$757,858	0.15%	180	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$720,553	0.14%	9,414	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$654,487	0.13%	15,932	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$632,996	0.12%	2,609	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$624,424	0.12%	3,018	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$582,373	0.11%	26,316	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$582,261	0.11%	3,958	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$554,831	0.11%	6,193	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$528,108	0.10%	530	Common	SOLE
88160R101	TSLA	TESLA INC COM	$522,309	0.10%	1,405	Common	SOLE
46436E387	IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$500,498	0.10%	21,325	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$465,457	0.09%	4,325	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$464,411	0.09%	4,207	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$446,967	0.09%	748	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$425,532	0.08%	4,885	Common	SOLE
46436E379	IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	$423,401	0.08%	18,185	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$370,870	0.07%	1,166	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$363,501	0.07%	16,206	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$341,139	0.07%	1,871	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$333,376	0.07%	14,961	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$331,181	0.07%	715	Common	SOLE
18482P103	CLFD	CLEARFIELD INC COM	$327,566	0.06%	12,375	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$313,138	0.06%	1,008	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$298,487	0.06%	1,599	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$295,848	0.06%	2,623	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$288,831	0.06%	1,687	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$284,592	0.06%	3,234	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$283,779	0.06%	3,275	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$275,287	0.05%	2,557	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$263,441	0.05%	801	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$236,035	0.05%	2,449	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$216,299	0.04%	1,740	Common	SOLE
88579Y101	MMM	3M CO COM	$214,650	0.04%	1,478	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$210,295	0.04%	7,551	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$208,689	0.04%	2,627	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$198,365	0.04%	397	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$193,935	0.04%	444	Common	SOLE
717081103	PFE	PFIZER INC COM	$192,151	0.04%	6,843	Common	SOLE
902973304	USB	US BANCORP COM NEW	$183,699	0.04%	3,532	Common	SOLE
031162100	AMGN	AMGEN INC COM	$182,610	0.04%	519	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$180,434	0.04%	559	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$180,296	0.04%	727	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$174,495	0.03%	772	Common	SOLE
548661107	LOW	LOWES COS INC COM	$172,721	0.03%	731	Common	SOLE
086516101	BBY	BEST BUY INC COM	$172,377	0.03%	2,685	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$169,915	0.03%	701	Common	SOLE
92826C839	V	VISA INC COM CL A	$162,907	0.03%	539	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$153,500	0.03%	668	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$153,464	0.03%	449	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$151,988	0.03%	3,312	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$150,894	0.03%	1,885	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$148,894	0.03%	176	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$148,779	0.03%	974	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$148,068	0.03%	209	Common	SOLE
315616102	FFIV	F5 INC COM	$145,822	0.03%	504	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$144,574	0.03%	992	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$143,140	0.03%	991	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$131,857	0.03%	1,090	Common	SOLE
87612E106	TGT	TARGET CORP COM	$127,987	0.03%	1,056	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$127,177	0.02%	1,308	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$127,142	0.02%	2,811	Common	SOLE
654106103	NKE	NIKE INC CL B	$126,874	0.02%	2,402	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$125,466	0.02%	5,744	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$120,891	0.02%	3,248	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$119,621	0.02%	376	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$119,420	0.02%	138	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117,260	0.02%	275	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$115,463	0.02%	723	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$112,758	0.02%	851	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$110,186	0.02%	4,540	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$110,103	0.02%	364	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$109,147	0.02%	1,642	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$106,583	0.02%	549	Common	SOLE
219350105	GLW	CORNING INC COM	$104,289	0.02%	767	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$104,184	0.02%	143	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$103,759	0.02%	4,740	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$99,527	0.02%	1,641	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$97,979	0.02%	1,760	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$96,804	0.02%	1,302	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$96,527	0.02%	1,494	Common	SOLE
458140100	INTC	INTEL CORP COM	$96,071	0.02%	2,177	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$94,017	0.02%	477	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$93,623	0.02%	450	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$89,692	0.02%	1,706	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$89,150	0.02%	1,822	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$87,666	0.02%	579	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$86,436	0.02%	1,800	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$85,162	0.02%	720	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$84,923	0.02%	3,312	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$84,633	0.02%	736	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$84,630	0.02%	88	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$84,472	0.02%	426	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$82,913	0.02%	1,534	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$82,392	0.02%	1,317	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$78,752	0.02%	437	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$76,891	0.02%	1,669	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$75,999	0.01%	595	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$75,195	0.01%	900	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$74,538	0.01%	376	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$73,480	0.01%	923	Common	SOLE
427866108	HSY	HERSHEY CO COM	$73,385	0.01%	353	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$73,000	0.01%	107	Common	SOLE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$72,030	0.01%	1,126	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$71,993	0.01%	162	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$71,609	0.01%	791	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$71,543	0.01%	983	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$70,647	0.01%	901	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$70,590	0.01%	347	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$66,914	0.01%	198	Common	SOLE
097023105	BA	BOEING CO COM	$66,476	0.01%	334	Common	SOLE
231021106	CMI	CUMMINS INC COM	$65,638	0.01%	122	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$63,250	0.01%	1,297	Common	SOLE
713448108	PEP	PEPSICO INC COM	$63,203	0.01%	407	Common	SOLE
244199105	DE	DEERE & CO COM	$62,526	0.01%	111	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$59,420	0.01%	677	Common	SOLE
191216100	KO	COCA COLA CO COM	$55,973	0.01%	736	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$54,450	0.01%	224	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$52,915	0.01%	416	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$50,813	0.01%	268	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$49,341	0.01%	2,862	Common	SOLE
46436E122	IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	$49,215	0.01%	1,877	Common	SOLE
501044101	KR	KROGER CO COM	$48,771	0.01%	674	Common	SOLE
85512C105	SGU	STAR GROUP LP UNIT LTD PARTNR	$47,217	0.01%	3,845	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$47,136	0.01%	239	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$46,404	0.01%	223	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$45,480	0.01%	452	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$45,345	0.01%	138	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$44,988	0.01%	374	Common	SOLE
842587107	SO	SOUTHERN CO COM	$44,785	0.01%	464	Common	SOLE
31624J745	FHEQ	FIDELITY HEDGED EQUITY ETF	$43,953	0.01%	1,494	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$43,627	0.01%	88	Common	SOLE
576323109	MTZ	MASTEC INC COM	$43,435	0.01%	135	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$43,394	0.01%	257	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$42,491	0.01%	1,480	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$41,528	0.01%	93	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$40,960	0.01%	2,819	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$40,897	0.01%	312	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$40,836	0.01%	118	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$40,308	0.01%	283	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$39,752	0.01%	622	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$39,281	0.01%	45	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$38,432	0.01%	551	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$37,152	0.01%	400	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$36,812	0.01%	406	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$36,750	0.01%	172	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$36,350	0.01%	275	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$36,176	0.01%	375	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$35,957	0.01%	78	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$34,798	0.01%	103	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$34,665	0.01%	456	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$34,635	0.01%	1,068	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$34,477	0.01%	304	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$33,363	0.01%	1,348	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$32,727	0.01%	830	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$32,545	0.01%	203	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$32,535	0.01%	437	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$31,927	0.01%	194	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$31,886	0.01%	428	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$31,778	0.01%	770	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$30,997	0.01%	111	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$30,877	0.01%	278	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$30,783	0.01%	372	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$30,722	0.01%	555	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$29,738	0.01%	1,508	Common	SOLE
737446104	POST	POST HLDGS INC COM	$29,460	0.01%	298	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$29,448	0.01%	480	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$28,820	0.01%	500	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$28,440	0.01%	277	Common	SOLE
24477V105	DFTX	DEFINIUM THERAPEUTICS INC COM SHS	$28,350	0.01%	1,500	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$28,229	0.01%	270	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$27,877	0.01%	141	Common	SOLE
461202103	INTU	INTUIT COM	$27,672	0.01%	64	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$27,192	0.01%	206	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$26,820	0.01%	132	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$26,455	0.01%	527	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$25,447	0.01%	628	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$25,435	0.00%	2,577	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$25,260	0.00%	352	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$25,185	0.00%	208	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$24,969	0.00%	409	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$24,670	0.00%	137	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$24,477	0.00%	730	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$24,453	0.00%	88	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$24,451	0.00%	229	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$23,989	0.00%	139	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$23,947	0.00%	2,181	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$23,679	0.00%	341	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$23,639	0.00%	362	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$23,387	0.00%	505	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$23,160	0.00%	1,200	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$22,473	0.00%	107	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$22,335	0.00%	1,079	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$22,286	0.00%	1,424	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$22,086	0.00%	15	Common	SOLE
816851109	SRE	SEMPRA COM	$21,475	0.00%	221	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$21,310	0.00%	255	Common	SOLE
87484T108	TALO	TALOS ENERGY INC COM	$21,260	0.00%	1,349	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$21,081	0.00%	161	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$21,067	0.00%	88	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$20,585	0.00%	21	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$20,179	0.00%	417	Common	SOLE
140475203	SNDA	SONIDA SENIOR LIVING INC COM	$20,156	0.00%	625	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$19,930	0.00%	1,106	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$19,672	0.00%	55	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$19,566	0.00%	46	Common	SOLE
00206R102	T	AT&T INC COM	$19,365	0.00%	668	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$19,250	0.00%	105	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$19,234	0.00%	54	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$19,188	0.00%	149	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$19,172	0.00%	66	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$19,155	0.00%	105	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$19,127	0.00%	169	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$19,078	0.00%	415	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$18,947	0.00%	104	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$18,906	0.00%	109	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$18,902	0.00%	64	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$18,840	0.00%	101	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$18,773	0.00%	293	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$18,506	0.00%	156	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$18,083	0.00%	246	Common	SOLE
693506107	PPG	PPG INDS INC COM	$17,956	0.00%	168	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$17,631	0.00%	178	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$17,330	0.00%	80	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$17,326	0.00%	80	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$17,275	0.00%	500	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$17,274	0.00%	53	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$17,253	0.00%	327	Common	SOLE
126408103	CSX	CSX CORP COM	$16,872	0.00%	411	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$16,712	0.00%	34	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$16,548	0.00%	12	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$16,225	0.00%	21	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$16,165	0.00%	172	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$15,612	0.00%	192	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$15,566	0.00%	63	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$15,438	0.00%	166	Common	SOLE
337738108	FISV	FISERV INC COM	$15,401	0.00%	276	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$15,378	0.00%	113	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$15,336	0.00%	40	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$15,114	0.00%	351	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$15,099	0.00%	96	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$14,821	0.00%	136	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$14,756	0.00%	52	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$14,613	0.00%	23	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$14,586	0.00%	184	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$14,470	0.00%	190	Common	SOLE
595017302	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	$14,243	0.00%	250	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$14,197	0.00%	30	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$14,077	0.00%	303	Common	SOLE
59156R108	MET	METLIFE INC COM	$14,003	0.00%	198	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$13,997	0.00%	55	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$13,926	0.00%	157	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$13,820	0.00%	450	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$13,685	0.00%	351	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$13,683	0.00%	243	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$13,644	0.00%	144	Common	SOLE
49427F108	KRC	KILROY REALTY CORP COM	$13,513	0.00%	479	Common	SOLE
888787108	TOST	TOAST INC CL A	$12,990	0.00%	490	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$12,808	0.00%	215	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$12,650	0.00%	18	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$12,596	0.00%	268	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$12,575	0.00%	173	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$12,450	0.00%	83	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$12,412	0.00%	105	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$12,401	0.00%	75	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$12,295	0.00%	98	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$12,144	0.00%	187	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$12,078	0.00%	22	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$11,887	0.00%	142	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$11,870	0.00%	94	Common	SOLE
98419M100	XYL	XYLEM INC COM	$11,831	0.00%	99	Common	SOLE
493267108	KEY	KEYCORP COM	$11,769	0.00%	587	Common	SOLE
345370860	F	FORD MTR CO COM	$11,748	0.00%	1,018	Common	SOLE
311900104	FAST	FASTENAL CO COM	$11,739	0.00%	253	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$11,655	0.00%	126	Common	SOLE
693718108	PCAR	PACCAR INC COM	$11,550	0.00%	100	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$11,498	0.00%	29	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$11,428	0.00%	80	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$11,350	0.00%	40	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$11,230	0.00%	180	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$11,196	0.00%	54	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$11,163	0.00%	69	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$11,094	0.00%	600	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$11,042	0.00%	26	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$10,870	0.00%	28	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$10,835	0.00%	40	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$10,686	0.00%	142	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$10,649	0.00%	33	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$10,642	0.00%	27	Common	SOLE
260003108	DOV	DOVER CORP COM	$10,631	0.00%	51	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$10,578	0.00%	33	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$10,567	0.00%	8	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$10,524	0.00%	42	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$10,495	0.00%	110	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$10,434	0.00%	53	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$10,336	0.00%	14	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$10,302	0.00%	59	Common	SOLE
26922B394	JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	$10,232	0.00%	400	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$10,214	0.00%	78	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$10,156	0.00%	123	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$10,143	0.00%	110	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$10,142	0.00%	119	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC COM	$10,108	0.00%	1,073	Common	SOLE
92276F100	VTR	VENTAS INC COM	$10,059	0.00%	123	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$10,042	0.00%	47	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$10,022	0.00%	193	Common	SOLE
871829107	SYY	SYSCO CORP COM	$9,986	0.00%	140	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$9,965	0.00%	99	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$9,950	0.00%	25	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$9,875	0.00%	50	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$9,844	0.00%	45	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,748	0.00%	355	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$9,641	0.00%	57	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$9,541	0.00%	168	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$9,508	0.00%	112	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$9,467	0.00%	35	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$9,324	0.00%	19	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$9,249	0.00%	90	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$9,118	0.00%	365	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9,113	0.00%	21	Common	SOLE
540424108	L	LOEWS CORP COM	$9,073	0.00%	85	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9,059	0.00%	65	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$9,040	0.00%	69	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD ORD	$9,033	0.00%	138	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$8,952	0.00%	10	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$8,914	0.00%	174	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$8,861	0.00%	98	Common	SOLE
857477103	STT	STATE STR CORP COM	$8,859	0.00%	70	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$8,844	0.00%	163	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$8,843	0.00%	134	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$8,821	0.00%	75	Common	SOLE
30161N101	EXC	EXELON CORP COM	$8,775	0.00%	179	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$8,642	0.00%	63	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$8,595	0.00%	70	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$8,523	0.00%	65	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$8,504	0.00%	26	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$8,444	0.00%	100	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC COM	$8,415	0.00%	537	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$8,329	0.00%	32	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$8,323	0.00%	29	Common	SOLE
761624105	REX	REX AMERICAN RES CORP COM	$8,294	0.00%	182	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$8,200	0.00%	64	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$8,175	0.00%	151	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$8,118	0.00%	26	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$7,806	0.00%	101	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$7,777	0.00%	118	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$7,705	0.00%	28	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$7,642	0.00%	83	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$7,637	0.00%	60	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$7,558	0.00%	74	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$7,536	0.00%	104	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$7,476	0.00%	287	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$7,455	0.00%	26	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$7,431	0.00%	21	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$7,402	0.00%	123	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$7,398	0.00%	37	Common	SOLE
703481101	PTEN	PATTERSON-UTI ENERGY INC COM	$7,343	0.00%	678	Common	SOLE
759509102	RS	RELIANCE INC COM	$7,294	0.00%	24	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$7,222	0.00%	35	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$7,074	0.00%	47	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$7,052	0.00%	18	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$7,042	0.00%	220	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$7,019	0.00%	90	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$6,994	0.00%	23	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$6,972	0.00%	131	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$6,920	0.00%	190	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$6,898	0.00%	33	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC COM NEW	$6,890	0.00%	110	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$6,886	0.00%	53	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$6,860	0.00%	89	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$6,839	0.00%	94	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$6,823	0.00%	54	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$6,807	0.00%	300	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$6,769	0.00%	20	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$6,743	0.00%	12	Common	SOLE
423452101	HP	HELMERICH & PAYNE INC COM	$6,702	0.00%	186	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$6,642	0.00%	96	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$6,623	0.00%	194	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$6,619	0.00%	62	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$6,591	0.00%	67	Common	SOLE
615369105	MCO	MOODYS CORP COM	$6,544	0.00%	15	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$6,541	0.00%	71	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$6,516	0.00%	16	Common	SOLE
483007704	KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	$6,508	0.00%	54	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$6,488	0.00%	70	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$6,480	0.00%	27	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$6,476	0.00%	80	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$6,465	0.00%	23	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$6,426	0.00%	58	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$6,391	0.00%	46	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$6,389	0.00%	480	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$6,368	0.00%	24	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE CL A	$6,363	0.00%	76	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$6,313	0.00%	45	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$6,293	0.00%	23	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$6,291	0.00%	50	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$6,278	0.00%	46	Common	SOLE
217204106	CPRT	COPART INC COM	$6,275	0.00%	189	Common	SOLE
29355X107	NPO	ENPRO INC COM	$6,266	0.00%	25	Common	SOLE
G3323L100	FN	FABRINET SHS	$6,258	0.00%	12	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$6,214	0.00%	53	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$6,211	0.00%	76	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$6,189	0.00%	70	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$6,148	0.00%	51	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$6,143	0.00%	100	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$6,099	0.00%	18	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$6,075	0.00%	31	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$6,040	0.00%	87	Common	SOLE
763165107	RELL	RICHARDSON ELECTRS LTD COM	$6,023	0.00%	550	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$6,021	0.00%	51	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$6,011	0.00%	164	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$5,966	0.00%	759	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$5,964	0.00%	282	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$5,948	0.00%	55	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$5,916	0.00%	48	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$5,881	0.00%	36	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$5,845	0.00%	86	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$5,844	0.00%	228	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$5,839	0.00%	26	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$5,796	0.00%	429	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$5,794	0.00%	52	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$5,762	0.00%	12	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$5,759	0.00%	150	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$5,736	0.00%	49	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$5,695	0.00%	12	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$5,681	0.00%	82	Common	SOLE
G25508105	CRH	CRH PLC ORD	$5,676	0.00%	54	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$5,675	0.00%	60	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$5,594	0.00%	14	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.