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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,110 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $4,080 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 65 | $4,072 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 161 | $4,065 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 90 | $4,061 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 84 | $4,058 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181 | $4,049 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 51 | $4,046 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55 | $4,045 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57 | $4,040 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $4,037 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52 | $4,036 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 69 | $4,027 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73 | $4,022 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20 | $4,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 135 | $3,973 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31 | $3,972 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $3,964 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36 | $3,963 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84 | $3,963 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49 | $3,945 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72 | $3,939 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $3,920 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118 | $3,914 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 197 | $3,908 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,894 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51 | $3,866 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 132 | $3,845 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 242 | $3,831 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70 | $3,819 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $3,809 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137 | $3,794 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24 | $3,786 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115 | $3,764 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17 | $3,754 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $3,753 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 240 | $3,725 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 216 | $3,709 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96 | $3,708 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109 | $3,699 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $3,686 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 53 | $3,655 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21 | $3,634 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $3,621 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 39 | $3,610 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 196 | $3,608 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28 | $3,602 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103 | $3,600 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152 | $3,564 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 84 | $3,564 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 84 | $3,544 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17 | $3,515 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 37 | $3,506 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 74 | $3,505 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66 | $3,479 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70 | $3,472 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 129 | $3,449 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $3,429 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,424 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35 | $3,381 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53 | $3,369 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 115 | $3,364 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 156 | $3,359 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 149 | $3,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $3,352 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $3,335 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93 | $3,335 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 130 | $3,325 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 104 | $3,320 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 112 | $3,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $3,278 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,258 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $3,251 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 182 | $3,247 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44 | $3,219 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 28 | $3,197 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79 | $3,175 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,171 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $3,150 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $3,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52 | $3,121 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 111 | $3,115 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 102 | $3,088 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 77 | $3,072 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24 | $3,054 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31 | $3,041 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33 | $3,035 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31 | $3,024 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50 | $3,022 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 96 | $3,010 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 178 | $2,957 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19 | $2,894 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 204 | $2,891 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $2,873 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 37 | $2,872 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 27 | $2,860 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 57 | $2,855 | dollars as filed | |
| RADNET INC | 750491102 | COM | 57 | $2,834 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112 | $2,829 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 54 | $2,820 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23 | $2,791 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98 | $2,789 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 40 | $2,778 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,753 | dollars as filed | |
| F N B CORP | 302520101 | COM | 204 | $2,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $2,717 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $2,700 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56 | $2,689 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 210 | $2,675 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 64 | $2,671 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 209 | $2,663 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 63 | $2,655 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $2,645 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 47 | $2,638 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67 | $2,623 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $2,599 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,598 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $2,598 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36 | $2,548 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 56 | $2,523 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,502 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 629 | $2,466 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72 | $2,464 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 71 | $2,459 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 83 | $2,432 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60 | $2,428 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 65 | $2,372 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55 | $2,361 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,358 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $2,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $2,348 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $2,344 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 74 | $2,324 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,291 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53 | $2,281 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60 | $2,269 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,266 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $2,248 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 58 | $2,228 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156 | $2,217 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 208 | $2,213 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55 | $2,208 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 340 | $2,207 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32 | $2,171 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44 | $2,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99 | $2,151 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15 | $2,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,116 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $2,114 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175 | $2,104 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 49 | $2,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26 | $2,083 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $2,083 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,081 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108 | $2,079 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29 | $2,070 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36 | $2,047 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 51 | $2,041 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 117 | $2,036 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 116 | $2,027 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,023 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25 | $2,008 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89 | $2,005 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81 | $1,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $1,964 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49 | $1,956 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 68 | $1,948 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52 | $1,945 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,943 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150 | $1,937 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 136 | $1,930 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $1,927 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25 | $1,910 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $1,906 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22 | $1,905 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,895 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 201 | $1,891 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35 | $1,889 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 176 | $1,880 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 237 | $1,870 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 54 | $1,858 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,843 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13 | $1,837 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $1,836 | dollars as filed | |
| WAFD INC | 938824109 | COM | 64 | $1,829 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65 | $1,828 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,803 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $1,797 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57 | $1,777 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,769 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17 | $1,767 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 292 | $1,761 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9 | $1,749 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26 | $1,712 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11 | $1,708 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,697 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22 | $1,697 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18 | $1,690 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,680 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,674 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65 | $1,672 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233 | $1,652 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 115 | $1,648 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,619 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 43 | $1,616 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74 | $1,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,587 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $1,584 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48 | $1,572 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 41 | $1,571 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,571 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,569 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 133 | $1,545 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43 | $1,540 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14 | $1,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30 | $1,513 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26 | $1,511 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 70 | $1,478 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15 | $1,464 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27 | $1,460 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $1,450 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26 | $1,447 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $1,427 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30 | $1,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14 | $1,410 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $1,396 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 72 | $1,375 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21 | $1,349 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25 | $1,339 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23 | $1,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133 | $1,334 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 136 | $1,330 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22 | $1,329 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19 | $1,278 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32 | $1,251 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $1,221 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71 | $1,211 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34 | $1,189 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14 | $1,175 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,092 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 60 | $1,092 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5 | $970 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $925 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 126 | $921 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $883 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15 | $861 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $858 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $669 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $663 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21 | $662 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45 | $613 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $564 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9 | $536 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14 | $534 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $532 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10 | $485 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $469 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7 | $453 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11 | $452 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $448 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $444 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63 | $423 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $417 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $404 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13 | $398 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25 | $387 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $382 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6 | $360 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7 | $353 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $331 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32 | $319 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23 | $313 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $309 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $300 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $293 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $290 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3 | $287 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4 | $271 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $271 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48 | $264 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $262 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $262 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5 | $260 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25 | $256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $246 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $246 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64 | $244 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11 | $243 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $237 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16 | $231 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $231 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15 | $230 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $222 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $218 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $217 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5 | $209 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $208 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10 | $207 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $201 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28 | $200 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $198 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $196 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5 | $196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $194 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13 | $193 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $190 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $189 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4 | $189 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6 | $187 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $183 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82 | $183 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $182 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9 | $181 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $179 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7 | $176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $176 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $170 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7 | $167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $167 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $167 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6 | $163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $160 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5 | $160 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $160 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4 | $159 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $157 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11 | $156 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $154 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66 | $154 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $153 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $153 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17 | $149 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $148 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4 | $148 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $146 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $143 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $141 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3 | $139 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $136 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19 | $135 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13 | $134 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $133 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $132 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $130 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $130 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $129 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $128 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6 | $127 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3 | $127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $126 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4 | $124 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $122 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3 | $119 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38 | $116 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $108 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19 | $107 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $106 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $106 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9 | $105 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $104 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $99 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 1 | $96 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $90 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $80 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $73 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $53 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $51 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $48 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $41 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $30 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1 | $28 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1 | $27 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $26 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $15 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 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 0001807283-25-000003 | this filing | 2025-05-01 | acceptance time not in the bulk data set |