High Note Wealth, LLC — Q2 2026 13F-HR

← High Note Wealth, LLC

Q2 2026 · 13F-HR

High Note Wealth, LLCholdings as filed

Filed 2026-07-23 · accession 0001807283-26-000006

$586.2M

Reported value

959

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 959

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$63.0M	10.7%	84,099	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$34.4M	5.87%	180,468	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$33.8M	5.77%	916,640	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$32.2M	5.49%	313,173	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$24.6M	4.20%	268,466	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$24.1M	4.11%	441,230	Common	SOLE
037833100	AAPL	APPLE INC COM	$21.8M	3.72%	75,392	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$18.2M	3.11%	50,989	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$17.6M	3.00%	241,141	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$14.6M	2.48%	48,037	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$14.1M	2.40%	142,048	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$12.4M	2.11%	143,446	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$11.0M	1.87%	46,032	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$10.2M	1.74%	99,752	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$9.6M	1.64%	101,586	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$9.5M	1.63%	29,150	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$9.5M	1.61%	59,664	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.9M	1.52%	17,758	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.3M	1.41%	22,176	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$7.9M	1.34%	67,328	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.8M	1.34%	39,110	Common	SOLE
931142103	WMT	WALMART INC COM	$7.4M	1.26%	65,442	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$7.1M	1.21%	9,593	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$6.4M	1.10%	21,236	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.9M	1.01%	83,095	Common	SOLE
97717X271	DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	$5.9M	1.01%	133,915	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$5.4M	0.92%	50,100	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$5.3M	0.90%	6,932	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$5.2M	0.89%	27,468	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$5.2M	0.88%	94,530	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$4.7M	0.80%	25,305	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.7M	0.80%	12,395	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$4.4M	0.75%	193,824	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4.3M	0.74%	4,264	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$4.2M	0.71%	78,148	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.9M	0.67%	3,250	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$3.8M	0.65%	147,905	Common	SOLE
46438G505	IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$3.7M	0.64%	143,180	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.3M	0.56%	45,793	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.2M	0.55%	27,596	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$3.2M	0.54%	100,470	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$3.1M	0.52%	8,680	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.0M	0.51%	932	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$2.9M	0.50%	121,071	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.9M	0.50%	5,189	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$2.9M	0.49%	113,937	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$2.9M	0.49%	117,814	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$2.6M	0.45%	113,169	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$2.4M	0.42%	45,540	Common	SOLE
278642103	EBAY	EBAY INC. COM	$2.4M	0.42%	21,829	Common	SOLE
26922B394	JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	$2.4M	0.41%	82,734	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.4M	0.41%	4,709	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.3M	0.39%	6,235	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$2.0M	0.34%	39,670	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.9M	0.32%	7,545	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$1.9M	0.32%	22,710	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$1.9M	0.32%	13,698	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.7M	0.29%	24,108	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.6M	0.28%	3,898	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.4M	0.24%	27,801	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.4M	0.24%	17,218	Common	SOLE
46438G604	IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$1.4M	0.23%	51,499	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$1.3M	0.23%	50,046	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.3M	0.21%	16,218	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.2M	0.21%	3,456	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.20%	4,671	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.2M	0.20%	14,156	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$1.1M	0.19%	49,207	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.0M	0.18%	8,768	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.0M	0.18%	1,385	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.0M	0.18%	3,727	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$975,340	0.17%	44,173	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$948,435	0.16%	2,873	Common	SOLE
46436E387	IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$920,331	0.16%	39,163	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$911,946	0.16%	27,394	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$841,561	0.14%	9,576	Common	SOLE
46436E379	IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	$831,444	0.14%	35,547	Common	SOLE
278865100	ECL	ECOLAB INC COM	$828,029	0.14%	2,972	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$821,775	0.14%	16,276	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$811,348	0.14%	4,552	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$708,560	0.12%	2,605	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$672,373	0.11%	14,318	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$612,649	0.10%	3,696	Common	SOLE
88160R101	TSLA	TESLA INC COM	$590,943	0.10%	1,405	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$580,045	0.10%	3,958	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$578,395	0.10%	5,660	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$553,645	0.09%	12,972	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$528,904	0.09%	4,325	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$513,734	0.09%	748	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$496,735	0.08%	531	Common	SOLE
18482P103	CLFD	CLEARFIELD INC COM	$492,401	0.08%	12,375	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$454,973	0.08%	4,123	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$436,829	0.07%	1,874	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$426,604	0.07%	1,166	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$374,459	0.06%	2,623	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$373,509	0.06%	715	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$362,528	0.06%	16,206	Common	SOLE
377322102	GKOS	GLAUKOS CORP COM	$357,366	0.06%	2,557	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$356,699	0.06%	4,653	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$331,237	0.06%	14,961	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$329,756	0.06%	935	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$328,242	0.06%	454	Common	SOLE
458140100	INTC	INTEL CORP COM	$311,375	0.05%	2,230	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$299,881	0.05%	3,209	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$280,611	0.05%	3,587	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$270,732	0.05%	1,002	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$259,984	0.04%	1,687	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$258,059	0.04%	1,740	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$257,924	0.04%	444	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$254,196	0.04%	2,641	Common	SOLE
92826C839	V	VISA INC COM CL A	$248,740	0.04%	725	Common	SOLE
88579Y101	MMM	3M CO COM	$241,894	0.04%	1,494	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$233,112	0.04%	1,488	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$230,606	0.04%	449	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$229,477	0.04%	2,664	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$224,694	0.04%	211	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$218,427	0.04%	727	Common	SOLE
086516101	BBY	BEST BUY INC COM	$203,890	0.03%	2,687	Common	SOLE
315616102	FFIV	F5 INC COM	$201,325	0.03%	484	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$200,589	0.03%	2,498	Common	SOLE
219350105	GLW	CORNING INC COM	$197,447	0.03%	773	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$189,063	0.03%	570	Common	SOLE
031162100	AMGN	AMGEN INC COM	$186,130	0.03%	514	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$172,947	0.03%	5,561	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$170,781	0.03%	1,885	Common	SOLE
902973304	USB	US BANCORP COM NEW	$164,046	0.03%	2,716	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$163,283	0.03%	992	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$163,044	0.03%	547	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$159,737	0.03%	141	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$158,566	0.03%	1,693	Common	SOLE
717081103	PFE	PFIZER INC COM	$155,918	0.03%	6,475	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$154,897	0.03%	6,533	Common	SOLE
548661107	LOW	LOWES COS INC COM	$150,595	0.03%	683	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$150,506	0.03%	13,846	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$149,998	0.03%	673	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$148,939	0.03%	375	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$148,894	0.03%	1,090	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$144,771	0.02%	428	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$144,299	0.02%	1,308	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$143,546	0.02%	3,166	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$143,534	0.02%	4,877	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$142,855	0.02%	508	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$141,978	0.02%	123	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$136,587	0.02%	1,100	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$135,067	0.02%	1,481	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$128,511	0.02%	450	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$125,718	0.02%	851	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$124,358	0.02%	5,744	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$122,119	0.02%	720	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$121,858	0.02%	831	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$120,774	0.02%	2,797	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$114,388	0.02%	3,287	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$112,995	0.02%	721	Common	SOLE
87612E106	TGT	TARGET CORP COM	$112,716	0.02%	863	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$112,565	0.02%	743	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$104,273	0.02%	138	Common	SOLE
654106103	NKE	NIKE INC CL B	$101,106	0.02%	2,463	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$99,668	0.02%	1,302	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$94,559	0.02%	198	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$94,159	0.02%	595	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$93,166	0.02%	215	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$91,900	0.02%	781	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$91,564	0.02%	1,534	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$91,385	0.02%	1,586	Common	SOLE
231021106	CMI	CUMMINS INC COM	$90,578	0.02%	127	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$90,498	0.02%	579	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$90,370	0.02%	265	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$89,565	0.02%	410	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$88,980	0.02%	3,686	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$88,464	0.02%	92	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$83,301	0.01%	1,008	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$83,291	0.01%	372	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$82,242	0.01%	372	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$78,698	0.01%	3,610	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$76,395	0.01%	791	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$75,946	0.01%	1,302	Common	SOLE
24477V105	DFTX	DEFINIUM THERAPEUTICS INC COM SHS	$75,264	0.01%	1,600	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$74,125	0.01%	901	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$71,567	0.01%	156	Common	SOLE
244199105	DE	DEERE & CO COM	$70,411	0.01%	111	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$70,104	0.01%	1,386	Common	SOLE
884903881	TRI	THOMSON REUTERS CORP COM	$69,583	0.01%	852	Common	SOLE
191216100	KO	COCA COLA CO COM	$69,242	0.01%	852	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$66,445	0.01%	370	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$60,916	0.01%	677	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$59,967	0.01%	900	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$59,831	0.01%	243	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$58,833	0.01%	195	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$58,405	0.01%	1,025	Common	SOLE
097023105	BA	BOEING CO COM	$57,365	0.01%	265	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$56,730	0.01%	2,048	Common	SOLE
576323109	MTZ	MASTEC INC COM	$56,168	0.01%	135	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$56,024	0.01%	110	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$55,801	0.01%	2,920	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$55,527	0.01%	107	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$54,629	0.01%	439	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$53,110	0.01%	452	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$51,833	0.01%	174	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$51,694	0.01%	44	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$49,715	0.01%	261	Common	SOLE
85512C105	SGU	STAR GROUP LP UNIT LTD PARTNR	$49,370	0.01%	3,845	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$48,879	0.01%	257	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$47,748	0.01%	21	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$47,189	0.01%	95	Common	SOLE
842587107	SO	SOUTHERN CO COM	$46,898	0.01%	490	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$46,607	0.01%	333	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$46,488	0.01%	283	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$45,645	0.01%	551	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$45,319	0.01%	239	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$44,975	0.01%	350	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$44,400	0.01%	416	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$43,726	0.01%	117	Common	SOLE
713448108	PEP	PEPSICO INC COM	$43,599	0.01%	322	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$42,853	0.01%	205	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y COM	$42,651	0.01%	2,819	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$41,054	0.01%	374	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$40,628	0.01%	406	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$40,009	0.01%	126	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$39,670	0.01%	126	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$39,286	0.01%	290	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$38,485	0.01%	770	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$37,445	0.01%	500	Common	SOLE
501044101	KR	KROGER CO COM	$37,427	0.01%	674	Common	SOLE
427866108	HSY	HERSHEY CO COM	$36,845	0.01%	210	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$36,769	0.01%	162	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$36,504	0.01%	163	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$35,981	0.01%	484	Common	SOLE
888787108	TOST	TOAST INC CL A	$35,526	0.01%	1,277	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$35,284	0.01%	402	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$35,148	0.01%	456	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$35,126	0.01%	437	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$34,908	0.01%	174	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$32,638	0.01%	112	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$31,866	0.01%	1,298	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$30,746	0.01%	372	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$30,674	0.01%	792	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$29,466	0.01%	1,508	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$29,400	0.01%	324	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$28,788	0.00%	176	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$28,149	0.00%	75	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$27,928	0.00%	362	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$27,884	0.00%	208	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$27,302	0.00%	275	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$27,286	0.00%	67	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$27,272	0.00%	64	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$27,069	0.00%	468	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$26,859	0.00%	512	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$26,855	0.00%	509	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$26,854	0.00%	352	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$26,753	0.00%	185	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$26,674	0.00%	630	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$26,596	0.00%	628	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$26,404	0.00%	193	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$26,327	0.00%	106	Common	SOLE
737446104	POST	POST HLDGS INC COM	$26,301	0.00%	298	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$26,236	0.00%	40	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$26,162	0.00%	154	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$26,118	0.00%	2,464	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$25,569	0.00%	202	Common	SOLE
140475203	SNDA	SONIDA SENIOR LIVING INC COM	$25,500	0.00%	625	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$25,496	0.00%	114	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$25,445	0.00%	157	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$25,248	0.00%	1,424	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$25,017	0.00%	24	Common	SOLE
703343103	PATK	PATRICK INDS INC COM	$24,959	0.00%	278	Common	SOLE
46436E122	IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	$24,798	0.00%	937	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$24,451	0.00%	229	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$24,198	0.00%	2,086	Common	SOLE
126408103	CSX	CSX CORP COM	$24,098	0.00%	507	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$23,799	0.00%	701	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$23,783	0.00%	12	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$23,767	0.00%	110	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$23,633	0.00%	37	Common	SOLE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$23,591	0.00%	505	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$22,976	0.00%	127	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$22,944	0.00%	1,200	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$22,838	0.00%	632	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$22,698	0.00%	255	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$22,569	0.00%	204	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$22,561	0.00%	45	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$22,347	0.00%	109	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$22,347	0.00%	699	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$21,745	0.00%	137	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$21,687	0.00%	123	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$21,672	0.00%	435	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$21,358	0.00%	76	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$21,230	0.00%	22	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$20,980	0.00%	67	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$20,816	0.00%	71	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$20,519	0.00%	46	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$20,494	0.00%	1,106	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$20,221	0.00%	95	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$20,202	0.00%	88	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$20,167	0.00%	121	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$19,894	0.00%	10	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$19,856	0.00%	191	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$19,642	0.00%	320	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$19,441	0.00%	27	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$19,259	0.00%	347	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$19,212	0.00%	87	Common	SOLE
595017302	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	$19,178	0.00%	250	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$18,707	0.00%	260	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$18,500	0.00%	33	Common	SOLE
59156R108	MET	METLIFE INC COM	$18,276	0.00%	216	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$17,970	0.00%	69	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$17,870	0.00%	211	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$17,704	0.00%	68	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$17,700	0.00%	314	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$17,370	0.00%	94	Common	SOLE
693506107	PPG	PPG INDS INC COM	$17,102	0.00%	141	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$17,039	0.00%	225	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$16,834	0.00%	190	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$16,774	0.00%	293	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$16,655	0.00%	27	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$16,560	0.00%	144	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$16,357	0.00%	223	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$16,316	0.00%	124	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$16,183	0.00%	47	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$16,102	0.00%	96	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$15,950	0.00%	136	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$15,807	0.00%	788	Common	SOLE
345370860	F	FORD MTR CO COM	$15,679	0.00%	1,128	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$15,457	0.00%	30	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$15,228	0.00%	64	Common	SOLE
30161N101	EXC	EXELON CORP COM	$15,198	0.00%	326	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$15,101	0.00%	35	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$15,054	0.00%	203	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$14,970	0.00%	77	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	$14,898	0.00%	600	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$14,885	0.00%	327	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$14,777	0.00%	161	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$14,749	0.00%	59	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$14,649	0.00%	71	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$14,642	0.00%	46	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$14,627	0.00%	210	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$14,561	0.00%	151	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$14,542	0.00%	184	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$14,319	0.00%	98	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$14,284	0.00%	450	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$14,281	0.00%	69	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$14,226	0.00%	29	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$14,167	0.00%	99	Common	SOLE
12811T522	CAGE	CALAMOS AUTOCALLABLE GROWTH ETF	$14,132	0.00%	510	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$13,970	0.00%	41	Common	SOLE
857477103	STT	STATE STR CORP COM	$13,738	0.00%	81	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$13,729	0.00%	16	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$13,676	0.00%	179	Common	SOLE
493267108	KEY	KEYCORP COM	$13,530	0.00%	587	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13,521	0.00%	34	Common	SOLE
871829107	SYY	SYSCO CORP COM	$13,456	0.00%	161	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$13,430	0.00%	16	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$13,385	0.00%	146	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$13,361	0.00%	139	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$12,971	0.00%	35	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$12,970	0.00%	308	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$12,926	0.00%	76	Common	SOLE
311900104	FAST	FASTENAL CO COM	$12,920	0.00%	269	Common	SOLE
540424108	L	LOEWS CORP COM	$12,906	0.00%	114	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$12,872	0.00%	166	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$12,686	0.00%	215	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$12,429	0.00%	52	Common	SOLE
816851109	SRE	SEMPRA COM	$12,423	0.00%	134	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$12,305	0.00%	33	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$12,269	0.00%	39	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$12,227	0.00%	37	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC COM	$12,034	0.00%	537	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$12,010	0.00%	355	Common	SOLE
00206R102	T	AT&T INC COM	$11,965	0.00%	578	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$11,800	0.00%	120	Common	SOLE
G25508105	CRH	CRH PLC ORD	$11,770	0.00%	110	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$11,719	0.00%	35	Common	SOLE
15675D103	CBRS	CEREBRAS SYSTEMS INC COM CL A	$11,713	0.00%	53	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$11,695	0.00%	86	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$11,618	0.00%	14	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$11,594	0.00%	98	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$11,493	0.00%	168	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$11,453	0.00%	45	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11,394	0.00%	47	Common	SOLE
615369105	MCO	MOODYS CORP COM	$11,323	0.00%	25	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$11,266	0.00%	296	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$11,248	0.00%	110	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$11,178	0.00%	56	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$11,172	0.00%	524	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$11,165	0.00%	121	Common	SOLE
92276F100	VTR	VENTAS INC COM	$11,011	0.00%	124	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$10,956	0.00%	147	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$10,909	0.00%	45	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$10,823	0.00%	163	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$10,732	0.00%	90	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$10,703	0.00%	58	Common	SOLE
693718108	PCAR	PACCAR INC COM	$10,691	0.00%	89	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$10,610	0.00%	84	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$10,600	0.00%	17	Common	SOLE
483007704	KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	$10,564	0.00%	54	Common	SOLE
260003108	DOV	DOVER CORP COM	$10,541	0.00%	47	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$10,514	0.00%	80	Common	SOLE
918284100	VSEC	VSE CORP COM	$10,511	0.00%	46	Common	SOLE
763165107	RELL	RICHARDSON ELECTRS LTD COM	$10,456	0.00%	550	Common	SOLE
461202103	INTU	INTUIT COM	$10,440	0.00%	40	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$10,213	0.00%	95	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$10,102	0.00%	193	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$10,100	0.00%	123	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$10,099	0.00%	62	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$10,089	0.00%	128	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$10,052	0.00%	118	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$9,985	0.00%	65	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$9,966	0.00%	99	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$9,952	0.00%	139	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$9,941	0.00%	19	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$9,903	0.00%	268	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$9,880	0.00%	68	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$9,880	0.00%	130	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$9,875	0.00%	71	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$9,850	0.00%	570	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$9,781	0.00%	10	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$9,728	0.00%	113	Common	SOLE
82982T106	SITM	SITIME CORP COM	$9,692	0.00%	13	Common	SOLE
98419M100	XYL	XYLEM INC COM	$9,575	0.00%	81	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$9,533	0.00%	53	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$9,467	0.00%	56	Common	SOLE
29355X107	NPO	ENPRO INC COM	$9,423	0.00%	25	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$9,370	0.00%	26	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$9,370	0.00%	64	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$9,327	0.00%	100	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$9,264	0.00%	194	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$9,256	0.00%	27	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$9,190	0.00%	21	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$9,184	0.00%	63	Common	SOLE
741511109	PSMT	PRICESMART INC COM	$9,181	0.00%	47	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$9,101	0.00%	18	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$9,080	0.00%	60	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$9,075	0.00%	37	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$9,071	0.00%	37	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$9,056	0.00%	66	Common	SOLE
001055102	AFL	AFLAC INC COM	$9,028	0.00%	77	Common	SOLE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$9,006	0.00%	287	Common	SOLE
759509102	RS	RELIANCE INC COM	$8,966	0.00%	24	Common	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC ORD SHS	$8,965	0.00%	110	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$8,924	0.00%	174	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$8,752	0.00%	25	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$8,749	0.00%	23	Common	SOLE
880770102	TER	TERADYNE INC COM	$8,709	0.00%	18	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$8,695	0.00%	45	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$8,655	0.00%	32	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$8,616	0.00%	49	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$8,477	0.00%	152	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$8,424	0.00%	84	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$8,345	0.00%	130	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$8,336	0.00%	94	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$8,322	0.00%	92	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$8,236	0.00%	101	Common	SOLE
761624105	REX	REX AMERICAN RES CORP COM	$8,217	0.00%	182	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$8,212	0.00%	65	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$8,186	0.00%	151	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$8,123	0.00%	90	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$8,121	0.00%	21	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$8,116	0.00%	24	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$8,086	0.00%	14	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$8,054	0.00%	38	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$8,004	0.00%	62	Common	SOLE
031100100	AME	AMETEK INC COM	$7,984	0.00%	33	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$7,966	0.00%	77	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$7,945	0.00%	23	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$7,919	0.00%	94	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$7,873	0.00%	97	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$7,869	0.00%	127	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$7,859	0.00%	16	Common	SOLE
887389104	TKR	TIMKEN CO COM	$7,847	0.00%	54	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$7,768	0.00%	26	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION COM	$7,753	0.00%	29	Common	SOLE
457651107	INVX	INNOVEX INTERNATIONAL INC COM	$7,638	0.00%	308	Common	SOLE
573075108	MRTN	MARTEN TRANS LTD COM	$7,617	0.00%	439	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$7,587	0.00%	53	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$7,579	0.00%	46	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$7,560	0.00%	60	Common	SOLE
039653100	ACA	ARCOSA INC COM	$7,555	0.00%	52	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$7,393	0.00%	46	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$7,337	0.00%	96	Common	SOLE
74624M102	P	EVERPURE INC CL A	$7,327	0.00%	93	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$7,259	0.00%	27	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$7,173	0.00%	54	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$7,130	0.00%	58	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$7,121	0.00%	44	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$7,067	0.00%	55	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$7,060	0.00%	17	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$7,028	0.00%	57	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$7,006	0.00%	209	Common	SOLE
26875P101	EOG	EOG RES INC COM	$7,005	0.00%	54	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$6,958	0.00%	38	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$6,919	0.00%	278	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$6,889	0.00%	110	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC COM	$6,815	0.00%	118	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$6,813	0.00%	429	Common	SOLE
62944T105	NVR	NVR INC COM	$6,813	0.00%	1	Common	SOLE
G3323L100	FN	FABRINET SHS	$6,745	0.00%	12	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$6,714	0.00%	153	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$6,689	0.00%	82	Common	SOLE
337738108	FISV	FISERV INC COM	$6,671	0.00%	136	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$6,649	0.00%	87	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$6,617	0.00%	164	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.