13F-HR filed by High Note Wealth, LLC
High Note Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-01, with 897 holding rows worth $384,167,165.
- Accession
- 0001807283-25-000002
- Filer
- CIK 1807283
- Filed
- 2025-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 897 entries on the cover page, a total value of $384,167,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,167,163 with VALUE read as dollars as filed, 13F file number 028-20506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 102 | $4,381 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 386 | $4,373 | dollars as filed | |
| TANGER INC | 875465106 | COM | 128 | $4,369 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $4,359 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50 | $4,354 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $4,347 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28 | $4,345 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 283 | $4,344 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,343 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 85 | $4,327 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 217 | $4,323 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $4,312 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61 | $4,297 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41 | $4,293 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 253 | $4,288 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $4,275 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 114 | $4,266 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 168 | $4,240 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69 | $4,223 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51 | $4,217 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $4,215 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 117 | $4,213 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59 | $4,204 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $4,199 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 207 | $4,196 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,187 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67 | $4,183 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $4,179 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $4,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 143 | $4,170 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27 | $4,153 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 237 | $4,152 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 227 | $4,152 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31 | $4,140 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61 | $4,131 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $4,119 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 129 | $4,091 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59 | $4,086 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 223 | $4,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19 | $4,083 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57 | $4,083 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63 | $4,074 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144 | $4,054 | dollars as filed | |
| RADNET INC | 750491102 | COM | 58 | $4,051 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $4,049 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $4,047 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 84 | $4,046 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53 | $4,039 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 232 | $4,039 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118 | $4,038 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23 | $4,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $3,980 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,947 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59 | $3,943 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152 | $3,933 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 357 | $3,931 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33 | $3,922 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $3,908 | dollars as filed | |
| GMS INC | 36251C103 | COM | 46 | $3,902 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75 | $3,899 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $3,894 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26 | $3,886 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,861 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74 | $3,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $3,851 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 89 | $3,839 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23 | $3,833 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41 | $3,833 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40 | $3,828 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 106 | $3,801 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,798 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 157 | $3,796 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $3,787 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 74 | $3,787 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,780 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53 | $3,776 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 107 | $3,756 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,721 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72 | $3,698 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101 | $3,662 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24 | $3,644 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 104 | $3,609 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37 | $3,597 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 129 | $3,580 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111 | $3,565 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 29 | $3,557 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52 | $3,553 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $3,548 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 156 | $3,541 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 90 | $3,533 | dollars as filed | |
| KBHOME | 48666K109 | COM | 53 | $3,483 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22 | $3,475 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26 | $3,457 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $3,442 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 79 | $3,437 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 95 | $3,437 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33 | $3,417 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31 | $3,406 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60 | $3,399 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68 | $3,354 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22 | $3,346 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $3,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20 | $3,336 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $3,330 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $3,320 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $3,317 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 104 | $3,306 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 57 | $3,299 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37 | $3,185 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 215 | $3,176 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112 | $3,172 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61 | $3,142 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18 | $3,133 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $3,126 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,115 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $3,085 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127 | $3,071 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38 | $3,067 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 132 | $3,023 | dollars as filed | |
| F N B CORP | 302520101 | COM | 204 | $3,015 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 562 | $2,985 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45 | $2,958 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 574 | $2,945 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $2,938 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 420 | $2,923 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $2,921 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200 | $2,920 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 40 | $2,911 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25 | $2,890 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56 | $2,829 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $2,740 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 65 | $2,722 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $2,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52 | $2,719 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,662 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 83 | $2,571 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $2,569 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53 | $2,523 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97 | $2,522 | dollars as filed | |
| WAFD INC | 938824109 | COM | 78 | $2,515 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63 | $2,492 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,465 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,462 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 239 | $2,440 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $2,437 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $2,431 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55 | $2,418 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69 | $2,383 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $2,381 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35 | $2,361 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $2,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99 | $2,328 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26 | $2,326 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97 | $2,318 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $2,313 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175 | $2,308 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21 | $2,300 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 94 | $2,298 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71 | $2,294 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,290 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42 | $2,282 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 128 | $2,271 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $2,264 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 572 | $2,259 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39 | $2,251 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,231 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36 | $2,220 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57 | $2,204 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20 | $2,201 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $2,187 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29 | $2,185 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15 | $2,179 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $2,160 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 41 | $2,158 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 51 | $2,158 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22 | $2,128 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 77 | $2,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,119 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 136 | $2,103 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38 | $2,070 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41 | $2,029 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52 | $2,025 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,993 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,991 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51 | $1,974 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70 | $1,939 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15 | $1,935 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,925 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 263 | $1,920 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 235 | $1,908 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110 | $1,905 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47 | $1,901 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22 | $1,900 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26 | $1,886 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,871 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 132 | $1,868 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46 | $1,864 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13 | $1,859 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30 | $1,851 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35 | $1,850 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109 | $1,846 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,841 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 129 | $1,815 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $1,811 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159 | $1,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,800 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94 | $1,784 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34 | $1,782 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,773 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $1,765 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29 | $1,763 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35 | $1,755 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18 | $1,754 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57 | $1,717 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17 | $1,681 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,658 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 108 | $1,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36 | $1,632 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,613 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27 | $1,583 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,560 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 65 | $1,550 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,529 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22 | $1,519 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26 | $1,486 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39 | $1,478 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 167 | $1,475 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31 | $1,458 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,446 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $1,427 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28 | $1,411 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $1,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14 | $1,385 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33 | $1,382 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $1,316 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,316 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61 | $1,305 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 60 | $1,262 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28 | $1,258 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 90 | $1,255 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84 | $1,253 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 96 | $1,247 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,234 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,183 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $1,012 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53 | $999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5 | $979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28 | $917 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13 | $866 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $854 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 42 | $831 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3 | $809 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 87 | $805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15 | $746 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15 | $742 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21 | $627 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $624 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,734 | $612 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10 | $587 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8 | $549 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45 | $527 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $511 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10 | $488 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14 | $483 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $425 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19 | $416 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13 | $394 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $391 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $386 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11 | $381 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5 | $374 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $372 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25 | $362 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15 | $358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16 | $342 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $330 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6 | $319 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7 | $318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15 | $307 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $291 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3 | $291 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16 | $291 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63 | $288 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $287 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32 | $284 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $278 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $264 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $256 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2 | $255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $252 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5 | $241 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $240 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $237 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48 | $235 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $231 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23 | $224 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3 | $217 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $216 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $215 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16 | $206 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $201 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15 | $199 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $194 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5 | $192 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $190 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5 | $188 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $186 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4 | $186 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $185 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5 | $184 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6 | $184 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16 | $182 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $180 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $178 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $178 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64 | $174 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13 | $172 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2 | $172 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6 | $171 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17 | $171 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $169 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7 | $168 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9 | $166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3 | $162 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $158 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $158 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11 | $157 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $156 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $156 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $154 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4 | $154 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $152 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $147 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $146 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11 | $145 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4 | $145 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $143 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6 | $141 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7 | $141 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $140 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $140 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9 | $139 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $138 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $138 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38 | $135 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $133 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $131 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $131 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $131 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $130 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $130 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $126 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8 | $126 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8 | $125 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13 | $124 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $122 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $122 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $114 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2 | $114 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $112 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $112 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3 | $109 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4 | $109 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19 | $109 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19 | $107 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $106 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3 | $102 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $97 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $94 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $90 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $89 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $84 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $81 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $80 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $80 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $53 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $51 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $41 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $41 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $37 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $31 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1 | $28 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807283-25-000002 | this filing | 2025-04-01 | acceptance time not in the bulk data set |