13F-HR filed by High Note Wealth, LLC
High Note Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 884 holding rows worth $403,796,860.
- Accession
- 0001807283-25-000003
- Filer
- CIK 1807283
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 884 entries on the cover page, a total value of $403,796,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,796,874 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,261 | $39,479,399 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 308,414 | $25,194,360 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 847,296 | $22,199,167 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,203 | $20,689,829 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,246 | $17,158,686 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,812 | $16,204,290 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 177,350 | $16,144,181 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 371,207 | $16,073,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 443,675 | $11,176,173 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,205 | $11,126,739 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,195 | $10,465,518 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,779 | $10,183,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,315 | $9,221,623 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 238,527 | $8,336,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,711 | $8,316,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,202 | $8,066,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,310 | $7,999,463 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,841 | $7,773,054 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,034 | $7,755,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,302 | $7,624,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,014 | $6,871,954 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,609 | $6,297,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,532 | $5,645,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,019 | $5,532,413 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,051 | $4,583,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 171,841 | $4,390,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,223 | $4,237,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,266 | $4,098,080 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 113,174 | $4,000,715 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 64,952 | $3,578,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,360 | $3,408,374 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,287 | $3,349,491 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,155 | $3,159,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,951 | $2,836,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,170 | $2,618,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,883 | $2,311,437 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 62,347 | $2,185,406 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,899 | $2,153,205 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,687 | $2,093,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,873 | $1,937,076 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,745 | $1,929,218 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,750 | $1,835,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,064 | $1,791,544 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,086 | $1,495,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,081 | $1,313,317 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,785 | $1,266,007 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,484 | $1,259,386 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,384 | $1,133,700 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,763 | $995,163 | dollars as filed | |
| IJH | 464287507 | COM | 16,480 | $961,608 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,203 | $915,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $838,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,281 | $812,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,810 | $797,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,385 | $774,782 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,222 | $739,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,747 | $737,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,260 | $726,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,818 | $714,419 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,250 | $680,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,594 | $612,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,707 | $579,164 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,230 | $577,706 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,039 | $563,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,912 | $546,937 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,018 | $527,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,996 | $499,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,710 | $463,636 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,000 | $456,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,059 | $454,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 479 | $453,029 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,633 | $438,363 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $428,652 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,802 | $388,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,686 | $384,824 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,200 | $377,632 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,375 | $367,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,104 | $352,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 650 | $334,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $329,709 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,166 | $315,788 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,119 | $306,065 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 715 | $300,214 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,872 | $295,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 947 | $295,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,124 | $291,296 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,734 | $269,846 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,892 | $248,660 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,517 | $247,723 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,892 | $234,541 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,312 | $233,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,549 | $227,486 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,387 | $227,439 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 549 | $219,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,646 | $219,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,235 | $210,469 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 381 | $208,896 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,694 | $190,708 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,853 | $186,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 743 | $184,754 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,726 | $179,875 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,700 | $177,769 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 817 | $173,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,885 | $167,746 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 439 | $162,790 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 688 | $160,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 444 | $155,604 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,413 | $153,177 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,060 | $151,637 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 479 | $149,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 738 | $147,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,774 | $139,880 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 504 | $134,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,562 | $132,879 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 571 | $132,192 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,037 | $130,631 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 414 | $129,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,191 | $124,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 978 | $109,027 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,993 | $106,067 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 798 | $105,911 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,090 | $104,956 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 851 | $101,890 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 275 | $99,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 347 | $98,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,062 | $95,904 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 101 | $95,594 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,188 | $95,480 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,539 | $95,092 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,074 | $94,748 | dollars as filed | |
| American Express Company | 025816109 | COM | 342 | $92,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,505 | $91,790 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 509 | $91,467 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,744 | $91,129 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133 | $89,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 530 | $88,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162 | $88,499 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138 | $86,485 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,397 | $82,339 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 559 | $82,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,089 | $78,179 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 579 | $77,754 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,747 | $77,160 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 155 | $75,037 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 7,361 | $73,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 603 | $73,445 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,312 | $73,132 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 450 | $72,572 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,492 | $72,228 | dollars as filed | |
| FISERV INC | 337738108 | COM | 324 | $71,549 | dollars as filed | |
| VWO | 922042858 | SHS | 1,562 | $70,696 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 288 | $70,209 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,605 | $69,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 177 | $67,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 334 | $67,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 480 | $67,094 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 924 | $66,179 | dollars as filed | |
| Boeing Company | 097023105 | COM | 386 | $65,832 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 366 | $62,597 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 461 | $59,796 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,479 | $59,446 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 493 | $57,365 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 901 | $57,241 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 464 | $56,613 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 164 | $54,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,456 | $53,726 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 369 | $53,549 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104 | $53,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 258 | $52,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 361 | $51,341 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 863 | $51,266 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,845 | $50,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 328 | $49,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 704 | $48,097 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,819 | $47,726 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 774 | $47,113 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 437 | $45,793 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 812 | $43,499 | dollars as filed | |
| Deere & Company | 244199105 | COM | 92 | $43,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 634 | $42,915 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,018 | $42,499 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,062 | $41,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 247 | $41,002 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $40,898 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 109 | $40,575 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142 | $40,195 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,688 | $38,334 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 729 | $38,214 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 524 | $38,179 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 900 | $38,043 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 452 | $37,643 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 341 | $37,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117 | $35,747 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,428 | $35,522 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 406 | $35,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 229 | $35,177 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 111 | $34,792 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 192 | $33,748 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 137 | $33,368 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 359 | $32,504 | dollars as filed | |
| CORNING INC | 219350105 | COM | 706 | $32,321 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127 | $32,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66 | $31,998 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 416 | $31,791 | dollars as filed | |
| Southern Company | 842587107 | COM | 343 | $31,539 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 667 | $30,889 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $30,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 441 | $29,922 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 386 | $29,351 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 448 | $28,587 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 121 | $27,578 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 588 | $27,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161 | $27,473 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 373 | $27,416 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34 | $27,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,348 | $26,663 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 444 | $26,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 195 | $25,867 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,350 | $25,367 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 115 | $25,024 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 494 | $24,804 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,112 | $24,642 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 408 | $24,558 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $24,328 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 281 | $23,761 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95 | $23,183 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 360 | $23,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106 | $22,252 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82 | $21,870 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 696 | $21,451 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62 | $21,405 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 327 | $21,311 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 249 | $21,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 292 | $20,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 225 | $20,639 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 810 | $20,566 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33 | $20,262 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 178 | $19,899 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 320 | $19,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 68 | $18,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 255 | $18,197 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90 | $18,147 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 241 | $17,945 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 160 | $17,496 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 391 | $17,325 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,123 | $16,856 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 377 | $16,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $16,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $16,297 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $16,259 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 378 | $15,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 324 | $15,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51 | $15,041 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 88 | $15,022 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 121 | $14,758 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77 | $14,635 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 200 | $14,566 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $14,354 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94 | $13,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $13,614 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 82 | $13,501 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 115 | $13,422 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115 | $13,417 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 144 | $13,353 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 86 | $13,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 459 | $12,968 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 240 | $12,924 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 173 | $12,677 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93 | $12,675 | dollars as filed | |
| SCHD | 808524797 | COM | 450 | $12,595 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $12,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $12,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $12,008 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 332 | $11,872 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 113 | $11,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96 | $11,854 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,568 | $11,633 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 821 | $11,404 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $11,183 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 537 | $11,170 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34 | $11,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 245 | $11,113 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98 | $11,092 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 690 | $11,033 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $10,980 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $10,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $10,600 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 113 | $10,386 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163 | $10,334 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 123 | $10,177 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117 | $10,172 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 193 | $10,109 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 209 | $10,097 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99 | $9,966 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54 | $9,910 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57 | $9,846 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 142 | $9,791 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 279 | $9,550 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 101 | $9,389 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 600 | $9,354 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78 | $9,318 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 274 | $9,258 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32 | $9,240 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 57 | $9,070 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,033 | $8,997 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45 | $8,929 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47 | $8,844 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 124 | $8,803 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90 | $8,771 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $8,595 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $8,459 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73 | $8,440 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76 | $8,405 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146 | $8,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 109 | $8,179 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78 | $8,050 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182 | $7,999 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48 | $7,943 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $7,843 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150 | $7,814 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 160 | $7,814 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43 | $7,746 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133 | $7,715 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106 | $7,683 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37 | $7,662 | dollars as filed | |
| NOV INC | 62955J103 | COM | 502 | $7,640 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $7,579 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73 | $7,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8 | $7,460 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168 | $7,342 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32 | $7,282 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60 | $7,253 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110 | $7,201 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $7,183 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110 | $7,159 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 89 | $7,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69 | $7,089 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 213 | $7,065 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40 | $7,027 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 235 | $7,003 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63 | $6,999 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61 | $6,960 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42 | $6,955 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $6,900 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $6,898 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45 | $6,890 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 70 | $6,822 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109 | $6,770 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109 | $6,711 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $6,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89 | $6,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 142 | $6,543 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 196 | $6,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 98 | $6,403 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76 | $6,374 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $6,342 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $6,218 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $6,156 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 550 | $6,138 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52 | $6,109 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 262 | $6,105 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $6,100 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 132 | $6,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87 | $5,982 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29 | $5,960 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300 | $5,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 122 | $5,807 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 92 | $5,806 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58 | $5,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 177 | $5,767 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 48 | $5,741 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 402 | $5,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61 | $5,716 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42 | $5,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72 | $5,636 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25 | $5,634 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 74 | $5,634 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17 | $5,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 156 | $5,602 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 211 | $5,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42 | $5,532 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43 | $5,495 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106 | $5,395 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 319 | $5,391 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $5,363 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $5,347 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 68 | $5,321 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41 | $5,305 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 141 | $5,297 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $5,296 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $5,286 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 101 | $5,255 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $5,245 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $5,243 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $5,213 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $5,181 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 255 | $5,179 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46 | $5,173 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 71 | $5,141 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $5,128 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $5,115 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $5,108 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $5,101 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $5,079 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,074 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 133 | $5,065 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62 | $5,051 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $5,047 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $5,039 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 39 | $5,022 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 66 | $4,989 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 101 | $4,979 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 61 | $4,965 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $4,958 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59 | $4,943 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 275 | $4,939 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25 | $4,928 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47 | $4,924 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 113 | $4,914 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57 | $4,904 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32 | $4,890 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 132 | $4,888 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38 | $4,880 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $4,871 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62 | $4,808 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 168 | $4,801 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 145 | $4,797 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 91 | $4,792 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $4,789 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 83 | $4,788 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $4,777 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49 | $4,771 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32 | $4,770 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,759 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84 | $4,754 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 75 | $4,742 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 386 | $4,740 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94 | $4,736 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $4,711 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61 | $4,709 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 155 | $4,706 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68 | $4,695 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 158 | $4,683 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236 | $4,682 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 143 | $4,668 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,657 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34 | $4,656 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $4,649 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 357 | $4,630 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51 | $4,616 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36 | $4,614 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 188 | $4,595 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236 | $4,583 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $4,570 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,552 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 224 | $4,529 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37 | $4,521 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63 | $4,510 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,469 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60 | $4,466 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 232 | $4,447 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 94 | $4,432 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 128 | $4,415 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 95 | $4,404 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63 | $4,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19 | $4,397 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67 | $4,397 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 85 | $4,382 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $4,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152 | $4,337 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,332 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 70 | $4,332 | dollars as filed | |
| TANGER INC | 875465106 | COM | 128 | $4,325 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $4,324 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $4,321 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $4,321 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $4,309 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 94 | $4,308 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,292 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 172 | $4,288 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $4,281 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 115 | $4,273 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 264 | $4,224 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 48 | $4,217 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 135 | $4,217 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144 | $4,216 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26 | $4,207 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71 | $4,202 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 115 | $4,194 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $4,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $4,181 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113 | $4,180 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90 | $4,166 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 94 | $4,161 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 228 | $4,154 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $4,153 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 277 | $4,152 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69 | $4,143 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $4,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807283-25-000003 | this filing | 2025-05-01 | acceptance time not in the bulk data set |