13F-HR filed by High Note Wealth, LLC
High Note Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 874 holding rows worth $436,822,704.
- Accession
- 0001807283-25-000006
- Filer
- CIK 1807283
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 874 entries on the cover page, a total value of $436,822,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,822,704 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $4,167 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18 | $4,153 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38 | $4,144 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 256 | $4,142 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51 | $4,142 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94 | $4,137 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,108 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 101 | $4,080 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 30 | $4,059 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220 | $4,057 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 65 | $4,051 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 89 | $4,032 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53 | $4,026 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 82 | $4,024 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,013 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 44 | $4,012 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $4,011 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64 | $4,010 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63 | $4,009 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $3,989 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 176 | $3,986 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75 | $3,982 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $3,976 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,949 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 122 | $3,942 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71 | $3,941 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50 | $3,935 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 131 | $3,934 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $3,928 | dollars as filed | |
| TANGER INC | 875465106 | COM | 128 | $3,914 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $3,886 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90 | $3,883 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,878 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,871 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 155 | $3,869 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,868 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,867 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 257 | $3,865 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $3,861 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71 | $3,860 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32 | $3,858 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152 | $3,848 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 157 | $3,839 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,838 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17 | $3,823 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 68 | $3,813 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76 | $3,812 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68 | $3,807 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 226 | $3,799 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $3,793 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 103 | $3,784 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 149 | $3,783 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 60 | $3,773 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $3,766 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,754 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117 | $3,738 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 194 | $3,735 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $3,731 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13 | $3,729 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 156 | $3,717 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84 | $3,715 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125 | $3,711 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144 | $3,699 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 135 | $3,699 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,675 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88 | $3,655 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,619 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118 | $3,617 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $3,604 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16 | $3,588 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80 | $3,583 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41 | $3,579 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49 | $3,559 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23 | $3,548 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 154 | $3,516 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 52 | $3,512 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 209 | $3,503 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 74 | $3,494 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,492 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $3,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72 | $3,444 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28 | $3,435 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 454 | $3,428 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $3,415 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 183 | $3,398 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,397 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 75 | $3,393 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30 | $3,341 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67 | $3,340 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63 | $3,337 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 32 | $3,289 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 144 | $3,288 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112 | $3,270 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 48 | $3,264 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 206 | $3,238 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $3,234 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 60 | $3,171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33 | $3,149 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 28 | $3,139 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 65 | $3,104 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27 | $3,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49 | $3,101 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 159 | $3,088 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 40 | $3,080 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52 | $3,049 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21 | $2,985 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 98 | $2,982 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21 | $2,979 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 676 | $2,961 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56 | $2,956 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51 | $2,817 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,704 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52 | $2,657 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,560 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61 | $2,509 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 40 | $2,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27 | $2,484 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69 | $2,454 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55 | $2,425 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,385 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 90 | $2,384 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $2,381 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 85 | $2,352 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 50 | $2,277 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49 | $2,261 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175 | $2,237 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $2,237 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $2,231 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $2,218 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $2,206 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50 | $2,190 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $2,190 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $2,181 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89 | $2,171 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43 | $2,163 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140 | $2,150 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50 | $2,140 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 184 | $2,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,114 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29 | $2,104 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $2,090 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,090 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20 | $2,076 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165 | $2,074 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15 | $2,074 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,073 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,048 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36 | $2,047 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,041 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,036 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56 | $2,032 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12 | $2,024 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 173 | $2,019 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 244 | $2,015 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38 | $2,010 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 54 | $1,985 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,980 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11 | $1,979 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43 | $1,974 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,969 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $1,964 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $1,964 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,962 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,950 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $1,939 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65 | $1,936 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15 | $1,934 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21 | $1,933 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11 | $1,918 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29 | $1,913 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,908 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,908 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26 | $1,907 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $1,890 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,878 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23 | $1,871 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 229 | $1,855 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $1,852 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 71 | $1,849 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $1,847 | dollars as filed | |
| WAFD INC | 938824109 | COM | 63 | $1,845 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78 | $1,841 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 212 | $1,840 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50 | $1,829 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26 | $1,826 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 182 | $1,818 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77 | $1,811 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,811 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,803 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65 | $1,795 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 139 | $1,788 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20 | $1,786 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37 | $1,781 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,777 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 111 | $1,765 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 44 | $1,762 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,730 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,723 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $1,721 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56 | $1,720 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51 | $1,707 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 85 | $1,706 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,701 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11 | $1,672 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76 | $1,671 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 118 | $1,658 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28 | $1,650 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48 | $1,647 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,635 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92 | $1,611 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,601 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16 | $1,586 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59 | $1,576 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50 | $1,565 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68 | $1,564 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $1,563 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48 | $1,559 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,553 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 231 | $1,548 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,545 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27 | $1,537 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,521 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $1,519 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23 | $1,502 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140 | $1,498 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $1,492 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 63 | $1,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14 | $1,486 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,473 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 94 | $1,468 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38 | $1,458 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,451 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $1,451 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47 | $1,435 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $1,424 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,396 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69 | $1,391 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32 | $1,364 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,362 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 115 | $1,351 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49 | $1,319 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24 | $1,305 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $1,303 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47 | $1,262 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,237 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21 | $1,188 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 267 | $1,151 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,117 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11 | $1,114 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,089 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15 | $912 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $898 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $861 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21 | $706 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5 | $658 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $642 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 45 | $617 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $613 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14 | $583 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30 | $556 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9 | $551 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63 | $524 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $523 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41 | $513 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 22 | $508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10 | $498 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $468 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $443 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6 | $441 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13 | $440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9 | $433 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $404 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $395 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $386 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7 | $380 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $379 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25 | $378 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $370 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11 | $359 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23 | $354 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $351 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25 | $343 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3 | $332 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4 | $330 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16 | $312 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $309 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $309 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $292 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15 | $279 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $275 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64 | $272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $269 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48 | $267 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11 | $260 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $257 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82 | $253 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $251 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4 | $246 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25 | $243 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3 | $238 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $238 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5 | $233 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5 | $226 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5 | $224 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $223 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $222 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $221 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28 | $214 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $212 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $211 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7 | $205 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $202 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13 | $201 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $201 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11 | $197 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4 | $195 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $194 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $193 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6 | $192 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7 | $190 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $187 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $186 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $184 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4 | $182 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17 | $176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $176 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $175 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6 | $173 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4 | $173 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $172 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3 | $171 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3 | $170 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $168 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $166 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $166 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $163 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $161 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $160 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9 | $160 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66 | $159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $157 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $156 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $149 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $145 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $145 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3 | $145 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10 | $142 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19 | $141 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4 | $141 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4 | $135 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13 | $135 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $134 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2 | $133 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6 | $126 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $125 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $122 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $113 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $108 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6 | $107 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $106 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $85 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $65 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $58 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $41 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1 | $30 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $19 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807283-25-000006 | this filing | 2025-07-23 | acceptance time not in the bulk data set |