High Note Wealth, LLC

← Tracker

Institutional

CIK 0001807283

$586.2M

Reported AUM

959

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for High Note Wealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 959

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES CORE S&P 500 ETF	$748.86	0.49%	20.75%	76.27%	$63.0M	10.74%	—	HELD
2	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$176.78	0.60%	37.13%	129.18%	$34.4M	5.87%	—	HELD
3	SCHM	SCHWAB U.S. MID-CAP ETF	$34.72	-0.20%	25.09%	40.47%	$33.8M	5.77%	—	HELD
4	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$104.10	-1.18%	25.28%	51.85%	$32.2M	5.49%	—	HELD
5	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$91.68	0.03%	3.74%	18.97%	$24.6M	4.20%	—	HELD
6	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$54.87	-0.78%	28.34%	86.50%	$24.1M	4.11%	—	HELD
7	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$21.8M	3.72%	—	HELD
8	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$18.2M	3.11%	—	HELD
9	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$65.10	0.65%	65.47%	114.18%	$17.6M	3.00%	—	HELD
10	VB	VANGUARD SMALL-CAP ETF	$296.65	0.29%	26.19%	40.81%	$14.6M	2.48%	—	HELD
11	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$97.44	-0.18%	1.78%	-1.82%	$14.1M	2.40%	—	HELD
12	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$82.80	-0.06%	-2.60%	-34.61%	$12.4M	2.11%	—	HELD
13	AMZN	AMAZON COM INC COM	$235.50	3.90%	9.66%	35.70%	$11.0M	1.87%	—	HELD
14	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$92.85	1.83%	49.45%	63.73%	$10.2M	1.74%	—	HELD
15	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$92.82	-0.42%	0.90%	-8.09%	$9.6M	1.64%	—	HELD
16	JPM	JPMORGAN CHASE & CO COM	$353.60	0.79%	23.57%	148.58%	$9.5M	1.63%	—	HELD
17	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$161.59	-1.18%	26.88%	31.14%	$9.5M	1.61%	—	HELD
18	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$8.9M	1.52%	—	HELD
19	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$8.3M	1.41%	—	HELD
20	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.93	0.55%	-20.75%	364.16%	$7.9M	1.34%	—	HELD
21	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	12.42%	774.16%	$7.8M	1.34%	—	HELD
22	WMT	WALMART INC COM	$111.10	-2.73%	13.75%	139.00%	$7.4M	1.26%	—	HELD
23	QQQ	INVESCO QQQ TRUST SERIES I	$683.55	3.30%	24.01%	85.38%	$7.1M	1.21%	—	HELD
24	QQQM	INVESCO NASDAQ 100 ETF	$282.84	0.53%	24.01%	85.99%	$6.4M	1.10%	—	HELD
25	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$70.62	-0.66%	30.57%	58.27%	$5.9M	1.01%	—	HELD
26	DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	$44.71	-0.63%	16.40%	54.63%	$5.9M	1.01%	—	HELD
27	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$106.79	0.20%	1.70%	31.05%	$5.4M	0.92%	—	HELD
28	CRWD	CROWDSTRIKE HLDGS INC CL A	$188.61	1.83%	65.87%	163.66%	$5.3M	0.90%	—	HELD
29	RTX	RTX CORPORATION COM	$213.84	-0.25%	38.00%	178.86%	$5.2M	0.89%	—	HELD
30	ESGE	ISHARES ESG AWARE MSCI EM ETF	$51.78	1.43%	32.74%	33.93%	$5.2M	0.88%	—	HELD
31	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$179.43	0.58%	—	—	$4.7M	0.80%	—	HELD
32	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$4.7M	0.80%	—	HELD
33	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$22.55	-0.01%	—	—	$4.4M	0.75%	—	HELD
34	GS	GOLDMAN SACHS GROUP INC COM	$1038.99	1.38%	—	—	$4.3M	0.74%	—	HELD
35	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.78	-0.31%	—	—	$4.2M	0.71%	—	HELD
36	LLY	ELI LILLY & CO COM	$1145.00	-0.86%	—	—	$3.9M	0.67%	—	HELD
37	FLTR	VANECK IG FLOATING RATE ETF	$25.60	0.06%	—	—	$3.8M	0.65%	—	HELD
38	IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	$25.61	0.00%	—	—	$3.7M	0.64%	—	HELD
39	UBER	UBER TECHNOLOGIES INC COM	$69.68	-0.99%	—	—	$3.3M	0.56%	—	HELD
40	CSCO	CISCO SYS INC COM	$116.91	2.95%	—	—	$3.2M	0.55%	—	HELD
41	FXI	ISHARES CHINA LARGE-CAP ETF	$36.24	-0.77%	—	—	$3.2M	0.54%	—	HELD
42	GD	GENERAL DYNAMICS CORP COM	$379.50	-0.71%	—	—	$3.1M	0.52%	—	HELD
43	AZO	AUTOZONE INC COM	$3000.00	-0.22%	—	—	$3.0M	0.51%	—	HELD
44	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$24.20	0.06%	—	—	$2.9M	0.50%	—	HELD
45	META	META PLATFORMS INC CL A	$539.03	-7.95%	—	—	$2.9M	0.50%	—	HELD
46	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$25.18	-0.10%	—	—	$2.9M	0.49%	—	HELD
47	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$24.25	0.02%	—	—	$2.9M	0.49%	—	HELD
48	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$23.05	-0.15%	—	—	$2.6M	0.45%	—	HELD
49	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$56.95	-0.09%	—	—	$2.4M	0.42%	—	HELD
50	EBAY	EBAY INC. COM	$113.60	0.07%	—	—	$2.4M	0.42%	—	HELD
51	JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	$23.52	-0.59%	—	—	$2.4M	0.41%	—	HELD
52	LMT	LOCKHEED MARTIN CORP COM	$572.57	-0.27%	—	—	$2.4M	0.41%	—	HELD
53	GLD	SPDR GOLD SHARES	$370.43	-1.78%	—	—	$2.3M	0.39%	—	HELD
54	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$50.56	-2.10%	—	—	$2.0M	0.34%	—	HELD
55	ABBV	ABBVIE INC COM	$254.63	-1.08%	—	—	$1.9M	0.32%	—	HELD
56	VOOG	VANGUARD S&P 500 GROWTH ETF	$80.57	0.52%	—	—	$1.9M	0.32%	—	HELD
57	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$156.97	0.14%	—	—	$1.9M	0.32%	—	HELD
58	NFLX	NETFLIX INC. COM	$73.17	-0.62%	—	—	$1.7M	0.29%	—	HELD
59	UNH	UNITEDHEALTH GROUP INC COM	$419.72	-0.42%	—	—	$1.6M	0.28%	—	HELD
60	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$55.27	-1.93%	—	—	$1.4M	0.24%	—	HELD
61	VO	VANGUARD MID-CAP ETF	$80.92	-0.09%	—	—	$1.4M	0.24%	—	HELD
62	IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	$25.72	0.00%	—	—	$1.4M	0.23%	—	HELD
63	SCHP	SCHWAB US TIPS ETF	$26.06	-0.23%	—	—	$1.3M	0.23%	—	HELD
64	IJH	ISHARES CORE S&P MID-CAP ETF	$75.25	-0.13%	—	—	$1.3M	0.21%	—	HELD
65	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	—	—	$1.2M	0.21%	—	HELD
66	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$1.2M	0.20%	—	HELD
67	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$84.87	-0.70%	—	—	$1.2M	0.20%	—	HELD
68	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$22.90	0.00%	—	—	$1.1M	0.19%	—	HELD
69	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$114.36	0.69%	—	—	$1.0M	0.18%	—	HELD
70	SPY	STATE STREET SPDR S&P 500 ETF	$744.64	0.40%	—	—	$1.0M	0.18%	—	HELD
71	CI	THE CIGNA GROUP COM	$284.05	-1.25%	—	—	$1.0M	0.18%	—	HELD
72	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$21.99	-0.05%	—	—	$975K	0.17%	—	HELD
73	TRV	TRAVELERS COMPANIES INC COM	$375.52	-0.13%	—	—	$948K	0.16%	—	HELD
74	IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$23.39	-0.34%	—	—	$920K	0.16%	—	HELD
75	IBIT	ISHARES BITCOIN TRUST ETF	$35.98	-1.96%	—	—	$912K	0.16%	—	HELD
76	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.81	0.57%	—	—	$842K	0.14%	—	HELD
77	IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	$23.27	-0.21%	—	—	$831K	0.14%	—	HELD
78	ECL	ECOLAB INC COM	$274.67	-1.67%	—	—	$828K	0.14%	—	HELD
79	JAAA	JANUS HENDERSON AAA CLO ETF	$50.51	-0.33%	—	—	$822K	0.14%	—	HELD
80	BKNG	BOOKING HOLDINGS INC COM	$193.34	0.05%	—	—	$811K	0.14%	—	HELD
81	UNP	UNION PAC CORP COM	$289.01	-0.16%	—	—	$709K	0.12%	—	HELD
82	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$46.37	1.07%	—	—	$672K	0.11%	—	HELD
83	CVX	CHEVRON CORPORATION COM	$194.10	0.93%	—	—	$613K	0.10%	—	HELD
84	TSLA	TESLA INC COM	$308.85	3.53%	—	—	$591K	0.10%	—	HELD
85	ORCL	ORACLE CORP COM	$127.56	8.34%	—	—	$580K	0.10%	—	HELD
86	SBUX	STARBUCKS CORP COM	$107.60	1.65%	—	—	$578K	0.10%	—	HELD
87	BSX	BOSTON SCIENTIFIC CORP COM	$44.96	-2.26%	—	—	$554K	0.09%	—	HELD
88	SPGP	INVESCO S&P 500 GARP ETF	$125.02	-0.26%	—	—	$529K	0.09%	—	HELD
89	VOO	VANGUARD S&P 500 ETF	$685.10	0.49%	—	—	$514K	0.09%	—	HELD
90	COST	COSTCO WHOLESALE CORPORATION COM	$939.42	-1.55%	—	—	$497K	0.08%	—	HELD
91	CLFD	CLEARFIELD INC COM	$30.97	0.26%	—	—	$492K	0.08%	—	HELD
92	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$110.39	0.02%	—	—	$455K	0.08%	—	HELD
93	WSM	WILLIAMS SONOMA INC COM	$231.94	-0.59%	—	—	$437K	0.07%	—	HELD
94	OEF	ISHARES S&P 100 ETF	$366.31	0.20%	—	—	$427K	0.07%	—	HELD
95	UMBF	UMB FINL CORP COM	$145.13	-0.26%	—	—	$374K	0.06%	—	HELD
96	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$523.41	0.37%	—	—	$374K	0.06%	—	HELD
97	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$22.36	0.00%	—	—	$363K	0.06%	—	HELD
98	GKOS	GLAUKOS CORP COM	$167.24	-0.76%	—	—	$357K	0.06%	—	HELD
99	PNR	PENTAIR PLC SHS	$65.80	-0.56%	—	—	$357K	0.06%	—	HELD
100	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$22.08	-0.09%	—	—	$331K	0.06%	—	HELD
101	HD	HOME DEPOT INC COM	—	—	—	—	$330K	0.06%	—	HELD
102	AMAT	APPLIED MATLS INC COM	—	—	—	—	$328K	0.06%	—	HELD
103	INTC	INTEL CORP COM	—	—	—	—	$311K	0.05%	—	HELD
104	ITGR	INTEGER HLDGS CORP COM	—	—	—	—	$300K	0.05%	—	HELD
105	MDT	MEDTRONIC PLC SHS	—	—	—	—	$281K	0.05%	—	HELD
106	MCD	MCDONALDS CORP COM	—	—	—	—	$271K	0.05%	—	HELD
107	SAP	SAP SE SPON ADR	—	—	—	—	$260K	0.04%	—	HELD
108	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$258K	0.04%	—	HELD
109	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$258K	0.04%	—	HELD
110	DIS	DISNEY WALT CO COM	—	—	—	—	$254K	0.04%	—	HELD
111	V	VISA INC COM CL A	—	—	—	—	$249K	0.04%	—	HELD
112	MMM	3M CO COM	—	—	—	—	$242K	0.04%	—	HELD
113	CRM	SALESFORCE INC COM	—	—	—	—	$233K	0.04%	—	HELD
114	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$231K	0.04%	—	HELD
115	VUG	VANGUARD GROWTH ETF	—	—	—	—	$229K	0.04%	—	HELD
116	CAT	CATERPILLAR INC COM	—	—	—	—	$225K	0.04%	—	HELD
117	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$218K	0.04%	—	HELD
118	BBY	BEST BUY INC COM	—	—	—	—	$204K	0.03%	—	HELD
119	FFIV	F5 INC COM	—	—	—	—	$201K	0.03%	—	HELD
120	XEL	XCEL ENERGY INC COM	—	—	—	—	$201K	0.03%	—	HELD
121	GLW	CORNING INC COM	—	—	—	—	$197K	0.03%	—	HELD
122	AON	AON PLC SHS CL A	—	—	—	—	$189K	0.03%	—	HELD
123	AMGN	AMGEN INC COM	—	—	—	—	$186K	0.03%	—	HELD
124	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	—	—	—	$173K	0.03%	—	HELD
125	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$171K	0.03%	—	HELD
126	USB	US BANCORP COM NEW	—	—	—	—	$164K	0.03%	—	HELD
127	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$163K	0.03%	—	HELD
128	TXN	TEXAS INSTRS INC COM	—	—	—	—	$163K	0.03%	—	HELD
129	URI	UNITED RENTALS INC COM	—	—	—	—	$160K	0.03%	—	HELD
130	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$159K	0.03%	—	HELD
131	PFE	PFIZER INC COM	—	—	—	—	$156K	0.03%	—	HELD
132	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	—	—	—	—	$155K	0.03%	—	HELD
133	LOW	LOWES COS INC COM	—	—	—	—	$151K	0.03%	—	HELD
134	OBDC	BLUE OWL CAPITAL CORPORATION COM	—	—	—	—	$151K	0.03%	—	HELD
135	WM	WASTE MGMT INC DEL COM	—	—	—	—	$150K	0.03%	—	HELD
136	ADI	ANALOG DEVICES INC COM	—	—	—	—	$149K	0.03%	—	HELD
137	IOO	ISHARES GLOBAL 100 ETF	—	—	—	—	$149K	0.03%	—	HELD
138	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$145K	0.02%	—	HELD
139	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$144K	0.02%	—	HELD
140	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$144K	0.02%	—	HELD
141	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	—	—	—	$144K	0.02%	—	HELD
142	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$143K	0.02%	—	HELD
143	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$142K	0.02%	—	HELD
144	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$137K	0.02%	—	HELD
145	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$135K	0.02%	—	HELD
146	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	—	—	—	$129K	0.02%	—	HELD
147	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	—	—	—	—	$126K	0.02%	—	HELD
148	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	—	—	—	—	$124K	0.02%	—	HELD
149	NVT	NVENT ELEC PLC SHS	—	—	—	—	$122K	0.02%	—	HELD
150	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$122K	0.02%	—	HELD
151	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$121K	0.02%	—	HELD
152	GIS	GENERAL MILLS INC COM	—	—	—	—	$114K	0.02%	—	HELD
153	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$113K	0.02%	—	HELD
154	TGT	TARGET CORP COM	—	—	—	—	$113K	0.02%	—	HELD
155	TJX	TJX COS INC NEW COM	—	—	—	—	$113K	0.02%	—	HELD
156	MCK	MCKESSON CORP COM	—	—	—	—	$104K	0.02%	—	HELD
157	NKE	NIKE INC CL B	—	—	—	—	$101K	0.02%	—	HELD
158	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$100K	0.02%	—	HELD
159	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$95K	0.02%	—	HELD
160	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	—	—	—	$94K	0.02%	—	HELD
161	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$93K	0.02%	—	HELD
162	BX	BLACKSTONE INC COM	—	—	—	—	$92K	0.02%	—	HELD
163	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$92K	0.02%	—	HELD
164	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$91K	0.02%	—	HELD
165	CMI	CUMMINS INC COM	—	—	—	—	$91K	0.02%	—	HELD
166	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$90K	0.02%	—	HELD
167	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$90K	0.02%	—	HELD
168	PGR	PROGRESSIVE CORP COM	—	—	—	—	$90K	0.02%	—	HELD
169	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	—	—	—	—	$89K	0.02%	—	HELD
170	BLK	BLACKROCK INC COM	—	—	—	—	$88K	0.02%	—	HELD
171	WMT2	WELLS FARGO & CO COM	—	—	—	—	$83K	0.01%	—	HELD
172	HON	HONEYWELL INTL INC COM	—	—	—	—	$83K	0.01%	—	HELD
173	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$82K	0.01%	—	HELD
174	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	—	—	—	—	$79K	0.01%	—	HELD
175	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$76K	0.01%	—	HELD
176	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	—	—	—	—	$76K	0.01%	—	HELD
177	DFTX	DEFINIUM THERAPEUTICS INC COM SHS	—	—	—	—	$75K	0.01%	—	HELD
178	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	—	—	—	—	$74K	0.01%	—	HELD
179	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$72K	0.01%	—	HELD
180	DE	DEERE & CO COM	—	—	—	—	$70K	0.01%	—	HELD
181	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$70K	0.01%	—	HELD
182	TRI	THOMSON REUTERS CORP COM	—	—	—	—	$70K	0.01%	—	HELD
183	KO	COCA COLA CO COM	—	—	—	—	$69K	0.01%	—	HELD
184	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$66K	0.01%	—	HELD
185	OTTR	OTTER TAIL CORP COM	—	—	—	—	$61K	0.01%	—	HELD
186	TDW	TIDEWATER INC NEW COM	—	—	—	—	$60K	0.01%	—	HELD
187	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$60K	0.01%	—	HELD
188	KLAC	KLA CORP COM NEW	—	—	—	—	$59K	0.01%	—	HELD
189	BAC	BANK OF AMER CORP COM	—	—	—	—	$58K	0.01%	—	HELD
190	BA	BOEING CO COM	—	—	—	—	$57K	0.01%	—	HELD
191	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$57K	0.01%	—	HELD
192	MTZ	MASTEC INC COM	—	—	—	—	$56K	0.01%	—	HELD
193	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$56K	0.01%	—	HELD
194	KVUE	KENVUE INC COM	—	—	—	—	$56K	0.01%	—	HELD
195	LIN	LINDE PLC SHS	—	—	—	—	$56K	0.01%	—	HELD
196	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$55K	0.01%	—	HELD
197	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$53K	0.01%	—	HELD
198	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$52K	0.01%	—	HELD
199	GEV	GE VERNOVA INC COM	—	—	—	—	$52K	0.01%	—	HELD
200	DHR	DANAHER CORP DEL COM	—	—	—	—	$50K	0.01%	—	HELD
201	SGU	STAR GROUP LP UNIT LTD PARTNR	—	—	—	—	$49K	0.01%	—	HELD
202	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$49K	0.01%	—	HELD
203	SNDK	SANDISK CORP COM	—	—	—	—	$48K	0.01%	—	HELD
204	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$47K	0.01%	—	HELD
205	SO	SOUTHERN CO COM	—	—	—	—	$47K	0.01%	—	HELD
206	C	CITIGROUP INC COM NEW	—	—	—	—	$47K	0.01%	—	HELD
207	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$46K	0.01%	—	HELD
208	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$46K	0.01%	—	HELD
209	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$45K	0.01%	—	HELD
210	MRK	MERCK & CO INC COM	—	—	—	—	$45K	0.01%	—	HELD
211	BG	BUNGE GLOBAL SA COM SHS	—	—	—	—	$44K	0.01%	—	HELD
212	GE	GE AEROSPACE COM NEW	—	—	—	—	$44K	0.01%	—	HELD
213	PEP	PEPSICO INC COM	—	—	—	—	$44K	0.01%	—	HELD
214	MS	MORGAN STANLEY COM NEW	—	—	—	—	$43K	0.01%	—	HELD
215	CMCO	COLUMBUS MCKINNON CORP N Y COM	—	—	—	—	$43K	0.01%	—	HELD
216	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$41K	0.01%	—	HELD
217	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	—	—	—	—	$41K	0.01%	—	HELD
218	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$40K	0.01%	—	HELD
219	SYK	STRYKER CORPORATION COM	—	—	—	—	$40K	0.01%	—	HELD
220	PLD	PROLOGIS INC. COM	—	—	—	—	$39K	0.01%	—	HELD
221	JEF	JEFFERIES FINANCIAL GROUP INC COM	—	—	—	—	$38K	0.01%	—	HELD
222	STM	STMICROELECTRONICS N V NY REGISTRY	—	—	—	—	$37K	0.01%	—	HELD
223	KR	KROGER CO COM	—	—	—	—	$37K	0.01%	—	HELD
224	HSY	HERSHEY CO COM	—	—	—	—	$37K	0.01%	—	HELD
225	WELL	WELLTOWER INC COM	—	—	—	—	$37K	0.01%	—	HELD
226	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$37K	0.01%	—	HELD
227	WMB	WILLIAMS COS INC COM	—	—	—	—	$36K	0.01%	—	HELD
228	TOST	TOAST INC CL A	—	—	—	—	$36K	0.01%	—	HELD
229	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$35K	0.01%	—	HELD
230	GM	GENERAL MTRS CO COM	—	—	—	—	$35K	0.01%	—	HELD
231	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$35K	0.01%	—	HELD
232	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$35K	0.01%	—	HELD
233	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$33K	0.01%	—	HELD
234	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$32K	0.01%	—	HELD
235	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	—	—	—	$31K	0.01%	—	HELD
236	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$31K	0.01%	—	HELD
237	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	—	—	—	—	$29K	0.01%	—	HELD
238	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$29K	0.01%	—	HELD
239	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$29K	0.00%	—	HELD
240	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$28K	0.00%	—	HELD
241	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$28K	0.00%	—	HELD
242	LEA	LEAR CORP COM NEW	—	—	—	—	$28K	0.00%	—	HELD
243	NOW	SERVICENOW INC COM	—	—	—	—	$27K	0.00%	—	HELD
244	SPGI	S&P GLOBAL INC COM	—	—	—	—	$27K	0.00%	—	HELD
245	ETN	EATON CORP PLC SHS	—	—	—	—	$27K	0.00%	—	HELD
246	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$27K	0.00%	—	HELD
247	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$27K	0.00%	—	HELD
248	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	—	—	—	$27K	0.00%	—	HELD
249	LNT	ALLIANT ENERGY CORP COM	—	—	—	—	$27K	0.00%	—	HELD
250	BK	BANK OF NY MELLON CORP COM	—	—	—	—	$27K	0.00%	—	HELD
251	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$27K	0.00%	—	HELD
252	APG	API GROUP CORP COM STK	—	—	—	—	$27K	0.00%	—	HELD
253	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$26K	0.00%	—	HELD
254	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$26K	0.00%	—	HELD
255	POST	POST HLDGS INC COM	—	—	—	—	$26K	0.00%	—	HELD
256	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$26K	0.00%	—	HELD
257	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$26K	0.00%	—	HELD
258	VGM	INVESCO TR INVT GRADE MUNS COM	—	—	—	—	$26K	0.00%	—	HELD
259	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$26K	0.00%	—	HELD
260	SNDA	SONIDA SENIOR LIVING INC COM	—	—	—	—	$26K	0.00%	—	HELD
261	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$25K	0.00%	—	HELD
262	FLEX	FLEX LTD ORD	—	—	—	—	$25K	0.00%	—	HELD
263	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$25K	0.00%	—	HELD
264	EQIX	EQUINIX INC COM	—	—	—	—	$25K	0.00%	—	HELD
265	PATK	PATRICK INDS INC COM	—	—	—	—	$25K	0.00%	—	HELD
266	IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	—	—	—	—	$25K	0.00%	—	HELD
267	SPSC	SPS COMM INC COM	—	—	—	—	$24K	0.00%	—	HELD
268	MQY	BLACKROCK MUNIYILD QULT FD INC COM	—	—	—	—	$24K	0.00%	—	HELD
269	CSX	CSX CORP COM	—	—	—	—	$24K	0.00%	—	HELD
270	HAL	HALLIBURTON CO COM	—	—	—	—	$24K	0.00%	—	HELD
271	FIX	COMFORT SYS USA INC COM	—	—	—	—	$24K	0.00%	—	HELD
272	BIIB	BIOGEN INC COM	—	—	—	—	$24K	0.00%	—	HELD
273	WDC	WESTERN DIGITAL CORP COM	—	—	—	—	$24K	0.00%	—	HELD
274	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$24K	0.00%	—	HELD
275	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$23K	0.00%	—	HELD
276	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$23K	0.00%	—	HELD
277	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	—	—	—	$23K	0.00%	—	HELD
278	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	—	—	—	—	$23K	0.00%	—	HELD
279	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$23K	0.00%	—	HELD
280	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$23K	0.00%	—	HELD
281	ADBE	ADOBE INC COM	—	—	—	—	$22K	0.00%	—	HELD
282	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$22K	0.00%	—	HELD
283	EFX	EQUIFAX INC COM	—	—	—	—	$22K	0.00%	—	HELD
284	APH	AMPHENOL CORP CL A	—	—	—	—	$22K	0.00%	—	HELD
285	TFC	TRUIST FINL CORP COM	—	—	—	—	$22K	0.00%	—	HELD
286	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$21K	0.00%	—	HELD
287	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$21K	0.00%	—	HELD
288	FDX	FEDEX CORP COM	—	—	—	—	$21K	0.00%	—	HELD
289	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$21K	0.00%	—	HELD
290	SNPS	SYNOPSYS INC COM	—	—	—	—	$21K	0.00%	—	HELD
291	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$20K	0.00%	—	HELD
292	ROST	ROSS STORES INC COM	—	—	—	—	$20K	0.00%	—	HELD
293	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$20K	0.00%	—	HELD
294	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$20K	0.00%	—	HELD
295	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$20K	0.00%	—	HELD
296	COP	CONOCOPHILLIPS COM	—	—	—	—	$20K	0.00%	—	HELD
297	APTV	APTIV PLC COM SHS	—	—	—	—	$20K	0.00%	—	HELD
298	QURE	QUANTA SVCS INC COM	—	—	—	—	$19K	0.00%	—	HELD
299	BKR	BAKER HUGHES COMPANY CL A	—	—	—	—	$19K	0.00%	—	HELD
300	CME	CME GROUP INC COM	—	—	—	—	$19K	0.00%	—	HELD
301	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	—	—	—	—	$19K	0.00%	—	HELD
302	MO	ALTRIA GROUP INC COM	—	—	—	—	$19K	0.00%	—	HELD
303	AXON	AXON ENTERPRISE INC COM	—	—	—	—	$19K	0.00%	—	HELD
304	MET	METLIFE INC COM	—	—	—	—	$18K	0.00%	—	HELD
305	VLO	VALERO ENERGY CORP COM	—	—	—	—	$18K	0.00%	—	HELD
306	CTVA	CORTEVA INC COM	—	—	—	—	$18K	0.00%	—	HELD
307	DDOG	DATADOG INC CL A COM	—	—	—	—	$18K	0.00%	—	HELD
308	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$18K	0.00%	—	HELD
309	QCOM	QUALCOMM INC COM	—	—	—	—	$17K	0.00%	—	HELD
310	PPG	PPG INDS INC COM	—	—	—	—	$17K	0.00%	—	HELD
311	CCI	CROWN CASTLE INC COM	—	—	—	—	$17K	0.00%	—	HELD
312	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$17K	0.00%	—	HELD
313	TSN	TYSON FOODS INC CL A	—	—	—	—	$17K	0.00%	—	HELD
314	CRS	CARPENTER TECHNOLOGY CORP COM	—	—	—	—	$17K	0.00%	—	HELD
315	CM	CANADIAN IMPERIAL BANK OF COMM COM	—	—	—	—	$17K	0.00%	—	HELD
316	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$16K	0.00%	—	HELD
317	AWK	AMERICAN WTR WKS CO INC NEW COM	—	—	—	—	$16K	0.00%	—	HELD
318	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$16K	0.00%	—	HELD
319	TMUS	T-MOBILE US INC COM	—	—	—	—	$16K	0.00%	—	HELD
320	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$16K	0.00%	—	HELD
321	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$16K	0.00%	—	HELD
322	F	FORD MTR CO COM	—	—	—	—	$16K	0.00%	—	HELD
323	APP	APPLOVIN CORP COM CL A	—	—	—	—	$15K	0.00%	—	HELD
324	ALL	ALLSTATE CORP COM	—	—	—	—	$15K	0.00%	—	HELD
325	EXC	EXELON CORP COM	—	—	—	—	$15K	0.00%	—	HELD
326	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$15K	0.00%	—	HELD
327	FLS	FLOWSERVE CORP COM	—	—	—	—	$15K	0.00%	—	HELD
328	ADSK	AUTODESK INC COM	—	—	—	—	$15K	0.00%	—	HELD
329	LEVI	LEVI STRAUSS & CO NEW CL A COM STK	—	—	—	—	$15K	0.00%	—	HELD
330	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$15K	0.00%	—	HELD
331	KKR	KKR & CO INC COM	—	—	—	—	$15K	0.00%	—	HELD
332	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	—	—	—	—	$15K	0.00%	—	HELD
333	TWLO	TWILIO INC CL A	—	—	—	—	$15K	0.00%	—	HELD
334	PSA	PUBLIC STORAGE COM	—	—	—	—	$15K	0.00%	—	HELD
335	DINO	HF SINCLAIR CORP COM	—	—	—	—	$15K	0.00%	—	HELD
336	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$15K	0.00%	—	HELD
337	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$15K	0.00%	—	HELD
338	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$14K	0.00%	—	HELD
339	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$14K	0.00%	—	HELD
340	RY	ROYAL BK CDA COM	—	—	—	—	$14K	0.00%	—	HELD
341	CIEN	CIENA CORP COM NEW	—	—	—	—	$14K	0.00%	—	HELD
342	ABNB	AIRBNB INC COM CL A	—	—	—	—	$14K	0.00%	—	HELD
343	CAGE	CALAMOS AUTOCALLABLE GROWTH ETF	—	—	—	—	$14K	0.00%	—	HELD
344	CB	CHUBB LIMITED COM	—	—	—	—	$14K	0.00%	—	HELD
345	STT	STATE STR CORP COM	—	—	—	—	$14K	0.00%	—	HELD
346	LITE	LUMENTUM HLDGS INC COM	—	—	—	—	$14K	0.00%	—	HELD
347	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$14K	0.00%	—	HELD
348	KEY	KEYCORP COM	—	—	—	—	$14K	0.00%	—	HELD
349	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$14K	0.00%	—	HELD
350	SYY	SYSCO CORP COM	—	—	—	—	$13K	0.00%	—	HELD
351	STRL	STERLING INFRASTRUCTURE INC COM	—	—	—	—	$13K	0.00%	—	HELD
352	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$13K	0.00%	—	HELD
353	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$13K	0.00%	—	HELD
354	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$13K	0.00%	—	HELD
355	CG	CARLYLE GROUP INC COM	—	—	—	—	$13K	0.00%	—	HELD
356	CTAS	CINTAS CORP COM	—	—	—	—	$13K	0.00%	—	HELD
357	FAST	FASTENAL CO COM	—	—	—	—	$13K	0.00%	—	HELD
358	L	LOEWS CORP COM	—	—	—	—	$13K	0.00%	—	HELD
359	SHEL	SHELL PLC SPON ADS	—	—	—	—	$13K	0.00%	—	HELD
360	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	—	—	—	$13K	0.00%	—	HELD
361	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$12K	0.00%	—	HELD
362	SRE	SEMPRA COM	—	—	—	—	$12K	0.00%	—	HELD
363	AEIS	ADVANCED ENERGY INDS COM	—	—	—	—	$12K	0.00%	—	HELD
364	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$12K	0.00%	—	HELD
365	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$12K	0.00%	—	HELD
366	RELY	REMITLY GLOBAL INC COM	—	—	—	—	$12K	0.00%	—	HELD
367	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$12K	0.00%	—	HELD
368	T	AT&T INC COM	—	—	—	—	$12K	0.00%	—	HELD
369	PAYX	PAYCHEX INC COM	—	—	—	—	$12K	0.00%	—	HELD
370	CRH	CRH PLC ORD	—	—	—	—	$12K	0.00%	—	HELD
371	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$12K	0.00%	—	HELD
372	CBRS	CEREBRAS SYSTEMS INC COM CL A	—	—	—	—	$12K	0.00%	—	HELD
373	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$12K	0.00%	—	HELD
374	EME	EMCOR GROUP INC COM	—	—	—	—	$12K	0.00%	—	HELD
375	APO	APOLLO GLOBAL MGMT INC COM	—	—	—	—	$12K	0.00%	—	HELD
376	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$11K	0.00%	—	HELD
377	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$11K	0.00%	—	HELD
378	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$11K	0.00%	—	HELD
379	MCO	MOODYS CORP COM	—	—	—	—	$11K	0.00%	—	HELD
380	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	—	—	—	—	$11K	0.00%	—	HELD
381	USFD	US FOODS HLDG CORP COM	—	—	—	—	$11K	0.00%	—	HELD
382	RGLD	ROYAL GOLD INC COM	—	—	—	—	$11K	0.00%	—	HELD
383	BAX	BAXTER INTL INC COM	—	—	—	—	$11K	0.00%	—	HELD
384	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$11K	0.00%	—	HELD
385	VTR	VENTAS INC COM	—	—	—	—	$11K	0.00%	—	HELD
386	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$11K	0.00%	—	HELD
387	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$11K	0.00%	—	HELD
388	BWA	BORGWARNER INC COM	—	—	—	—	$11K	0.00%	—	HELD
389	CNI	CANADIAN NATL RY CO COM	—	—	—	—	$11K	0.00%	—	HELD
390	DASH	DOORDASH INC CL A	—	—	—	—	$11K	0.00%	—	HELD
391	PCAR	PACCAR INC COM	—	—	—	—	$11K	0.00%	—	HELD
392	IRM	IRON MTN INC DEL COM	—	—	—	—	$11K	0.00%	—	HELD
393	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$11K	0.00%	—	HELD
394	KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	—	—	—	—	$11K	0.00%	—	HELD
395	DOV	DOVER CORP COM	—	—	—	—	$11K	0.00%	—	HELD
396	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	—	—	—	—	$11K	0.00%	—	HELD
397	VSEC	VSE CORP COM	—	—	—	—	$11K	0.00%	—	HELD
398	RELL	RICHARDSON ELECTRS LTD COM	—	—	—	—	$10K	0.00%	—	HELD
399	INTU	INTUIT COM	—	—	—	—	$10K	0.00%	—	HELD
400	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$10K	0.00%	—	HELD
401	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	—	—	—	$10K	0.00%	—	HELD
402	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$10K	0.00%	—	HELD
403	DHI	D R HORTON INC COM	—	—	—	—	$10K	0.00%	—	HELD
404	NDAQ	NASDAQ INC COM	—	—	—	—	$10K	0.00%	—	HELD
405	CYTK	CYTOKINETICS INC COM NEW	—	—	—	—	$10K	0.00%	—	HELD
406	FTNT	FORTINET INC COM	—	—	—	—	$10K	0.00%	—	HELD
407	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	—	—	—	$10K	0.00%	—	HELD
408	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$10K	0.00%	—	HELD
409	HUBB	HUBBELL INC COM	—	—	—	—	$10K	0.00%	—	HELD
410	BP	BP PLC SPONSORED ADR	—	—	—	—	$10K	0.00%	—	HELD
411	XYZ	BLOCK INC CL A	—	—	—	—	$10K	0.00%	—	HELD
412	EXR	EXTRA SPACE STORAGE INC COM	—	—	—	—	$10K	0.00%	—	HELD
413	STZ	CONSTELLATION BRANDS INC CL A	—	—	—	—	$10K	0.00%	—	HELD
414	QXO	QXO INC COM NEW	—	—	—	—	$10K	0.00%	—	HELD
415	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$10K	0.00%	—	HELD
416	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$10K	0.00%	—	HELD
417	SITM	SITIME CORP COM	—	—	—	—	$10K	0.00%	—	HELD
418	XYL	XYLEM INC COM	—	—	—	—	$10K	0.00%	—	HELD
419	ENTG	ENTEGRIS INC COM	—	—	—	—	$10K	0.00%	—	HELD
420	PSX	PHILLIPS 66 COM	—	—	—	—	$9K	0.00%	—	HELD
421	NPO	ENPRO INC COM	—	—	—	—	$9K	0.00%	—	HELD
422	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$9K	0.00%	—	HELD
423	VIS	VANGUARD INDUSTRIALS ETF	—	—	—	—	$9K	0.00%	—	HELD
424	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$9K	0.00%	—	HELD
425	ESI	ELEMENT SOLUTIONS INC COM	—	—	—	—	$9K	0.00%	—	HELD
426	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$9K	0.00%	—	HELD
427	TPL	TEXAS PACIFIC LAND CORPORATION COM	—	—	—	—	$9K	0.00%	—	HELD
428	AER	AERCAP HOLDINGS NV SHS	—	—	—	—	$9K	0.00%	—	HELD
429	PSMT	PRICESMART INC COM	—	—	—	—	$9K	0.00%	—	HELD
430	DY	DYCOM INDS INC COM	—	—	—	—	$9K	0.00%	—	HELD
431	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$9K	0.00%	—	HELD
432	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$9K	0.00%	—	HELD
433	SPXC	SPX TECHNOLOGIES INC COM	—	—	—	—	$9K	0.00%	—	HELD
434	PHM	PULTE GROUP INC COM	—	—	—	—	$9K	0.00%	—	HELD
435	AFL	AFLAC INC COM	—	—	—	—	$9K	0.00%	—	HELD
436	ING	ING GROEP N.V. SPONSORED ADR	—	—	—	—	$9K	0.00%	—	HELD
437	RS	RELIANCE INC COM	—	—	—	—	$9K	0.00%	—	HELD
438	WFRD	WEATHERFORD INTL PLC ORD SHS	—	—	—	—	$9K	0.00%	—	HELD
439	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$9K	0.00%	—	HELD
440	KEYS	KEYSIGHT TECHNOLOGIES INC COM	—	—	—	—	$9K	0.00%	—	HELD
441	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	—	—	—	—	$9K	0.00%	—	HELD
442	TER	TERADYNE INC COM	—	—	—	—	$9K	0.00%	—	HELD
443	IQV	IQVIA HLDGS INC COM	—	—	—	—	$9K	0.00%	—	HELD
444	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$9K	0.00%	—	HELD
445	ILMN	ILLUMINA INC COM	—	—	—	—	$9K	0.00%	—	HELD
446	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	—	—	—	—	$8K	0.00%	—	HELD
447	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$8K	0.00%	—	HELD
448	CNC	CENTENE CORP DEL COM	—	—	—	—	$8K	0.00%	—	HELD
449	VLTO	VERALTO CORP COM SHS	—	—	—	—	$8K	0.00%	—	HELD
450	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$8K	0.00%	—	HELD
451	MGEE	MGE ENERGY INC COM	—	—	—	—	$8K	0.00%	—	HELD
452	REX	REX AMERICAN RES CORP COM	—	—	—	—	$8K	0.00%	—	HELD
453	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$8K	0.00%	—	HELD
454	ENB	ENBRIDGE INC COM	—	—	—	—	$8K	0.00%	—	HELD
455	ABCB	AMERIS BANCORP COM	—	—	—	—	$8K	0.00%	—	HELD
456	ELV	ELEVANCE HEALTH INC FORMERLY A COM	—	—	—	—	$8K	0.00%	—	HELD
457	AIT	APPLIED INDL TECHNOLOGIES INC COM	—	—	—	—	$8K	0.00%	—	HELD
458	VMI	VALMONT INDS INC COM	—	—	—	—	$8K	0.00%	—	HELD
459	DGX	QUEST DIAGNOSTICS INC COM	—	—	—	—	$8K	0.00%	—	HELD
460	EWBC	EAST WEST BANCORP INC COM	—	—	—	—	$8K	0.00%	—	HELD
461	AME	AMETEK INC COM	—	—	—	—	$8K	0.00%	—	HELD
462	CVS	CVS HEALTH CORP COM	—	—	—	—	$8K	0.00%	—	HELD
463	WCC	WESCO INTL INC COM	—	—	—	—	$8K	0.00%	—	HELD
464	BC	BRUNSWICK CORP COM	—	—	—	—	$8K	0.00%	—	HELD
465	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$8K	0.00%	—	HELD
466	O	REALTY INCOME CORP COM	—	—	—	—	$8K	0.00%	—	HELD
467	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$8K	0.00%	—	HELD
468	TKR	TIMKEN CO COM	—	—	—	—	$8K	0.00%	—	HELD
469	CLH	CLEAN HARBORS INC COM	—	—	—	—	$8K	0.00%	—	HELD
470	SNX	TD SYNNEX CORPORATION COM	—	—	—	—	$8K	0.00%	—	HELD
471	INVX	INNOVEX INTERNATIONAL INC COM	—	—	—	—	$8K	0.00%	—	HELD
472	MRTN	MARTEN TRANS LTD COM	—	—	—	—	$8K	0.00%	—	HELD
473	EMR	EMERSON ELEC CO COM	—	—	—	—	$8K	0.00%	—	HELD
474	TOL	TOLL BROTHERS INC COM	—	—	—	—	$8K	0.00%	—	HELD
475	J	JACOBS SOLUTIONS INC COM	—	—	—	—	$8K	0.00%	—	HELD
476	ACA	ARCOSA INC COM	—	—	—	—	$8K	0.00%	—	HELD
477	WTFC	WINTRUST FINL CORP COM	—	—	—	—	$7K	0.00%	—	HELD
478	TNL	TRAVEL PLUS LEISURE CO COM	—	—	—	—	$7K	0.00%	—	HELD
479	P	EVERPURE INC CL A	—	—	—	—	$7K	0.00%	—	HELD
480	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$7K	0.00%	—	HELD
481	A	AGILENT TECHNOLOGIES INC COM	—	—	—	—	$7K	0.00%	—	HELD
482	MLI	MUELLER INDS INC COM	—	—	—	—	$7K	0.00%	—	HELD
483	SMTC	SEMTECH CORP COM	—	—	—	—	$7K	0.00%	—	HELD
484	FSS	FEDERAL SIGNAL CORP COM	—	—	—	—	$7K	0.00%	—	HELD
485	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$7K	0.00%	—	HELD
486	SXT	SENSIENT TECHNOLOGIES CORP COM	—	—	—	—	$7K	0.00%	—	HELD
487	AMH	AMERICAN HOMES 4 RENT CL A	—	—	—	—	$7K	0.00%	—	HELD
488	EOG	EOG RES INC COM	—	—	—	—	$7K	0.00%	—	HELD
489	LYV	LIVE NATION ENTERTAINMENT INC COM	—	—	—	—	$7K	0.00%	—	HELD
490	GEN	GEN DIGITAL INC COM	—	—	—	—	$7K	0.00%	—	HELD
491	CRCL	CIRCLE INTERNET GROUP INC COM CL A	—	—	—	—	$7K	0.00%	—	HELD
492	CBSH	COMMERCE BANCSHARES INC COM	—	—	—	—	$7K	0.00%	—	HELD
493	VTRS	VIATRIS INC COM	—	—	—	—	$7K	0.00%	—	HELD
494	NVR	NVR INC COM	—	—	—	—	$7K	0.00%	—	HELD
495	FN	FABRINET SHS	—	—	—	—	$7K	0.00%	—	HELD
496	EQH	EQUITABLE HLDGS INC COM	—	—	—	—	$7K	0.00%	—	HELD
497	PTCT	PTC THERAPEUTICS INC COM	—	—	—	—	$7K	0.00%	—	HELD
498	FISV	FISERV INC COM	—	—	—	—	$7K	0.00%	—	HELD
499	WBS	WEBSTER FINL CORP COM	—	—	—	—	$7K	0.00%	—	HELD
500	CTRE	CARETRUST REIT INC COM	—	—	—	—	$7K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001807283-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.