13F-HR filed by High Note Wealth, LLC
High Note Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 870 holding rows worth $498,301,977.
- Accession
- 0001807283-25-000007
- Filer
- CIK 1807283
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 872 entries on the cover page, a total value of $498,301,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,301,987 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $4,668 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 378 | $4,665 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 209 | $4,661 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 137 | $4,654 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $4,611 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 77 | $4,605 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 514 | $4,605 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165 | $4,604 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,585 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $4,571 | dollars as filed | |
| TANGER INC | 875465106 | COM | 135 | $4,568 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64 | $4,547 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 158 | $4,547 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15 | $4,520 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 205 | $4,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14 | $4,506 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $4,477 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,477 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158 | $4,473 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $4,472 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32 | $4,471 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62 | $4,470 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61 | $4,462 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41 | $4,453 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131 | $4,451 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84 | $4,443 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,441 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 64 | $4,427 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 260 | $4,425 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,424 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 368 | $4,420 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $4,387 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90 | $4,361 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $4,359 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 146 | $4,345 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52 | $4,334 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30 | $4,333 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26 | $4,320 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $4,310 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 344 | $4,293 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35 | $4,274 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $4,263 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 127 | $4,239 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,214 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 85 | $4,206 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 126 | $4,190 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $4,189 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112 | $4,187 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,161 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17 | $4,156 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43 | $4,153 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117 | $4,129 | dollars as filed | |
| RADNET INC | 750491102 | COM | 54 | $4,115 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23 | $4,107 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $4,100 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 44 | $4,099 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 165 | $4,097 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104 | $4,077 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51 | $4,075 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26 | $4,053 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56 | $4,047 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $4,046 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75 | $4,037 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $4,019 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 52 | $4,012 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 156 | $4,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $3,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38 | $3,940 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94 | $3,938 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $3,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $3,924 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53 | $3,921 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 96 | $3,912 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37 | $3,841 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 294 | $3,837 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58 | $3,831 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24 | $3,822 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 313 | $3,822 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 69 | $3,814 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 136 | $3,813 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $3,800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67 | $3,800 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49 | $3,789 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $3,764 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $3,758 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 152 | $3,754 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $3,739 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 81 | $3,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 83 | $3,733 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 605 | $3,703 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 202 | $3,701 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $3,699 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110 | $3,699 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 88 | $3,697 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88 | $3,679 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23 | $3,663 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $3,646 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 108 | $3,630 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $3,617 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71 | $3,614 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $3,603 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $3,586 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 144 | $3,584 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125 | $3,578 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $3,571 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144 | $3,570 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28 | $3,547 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64 | $3,497 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63 | $3,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72 | $3,472 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 104 | $3,427 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 175 | $3,425 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $3,411 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $3,402 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $3,376 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 131 | $3,342 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25 | $3,312 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 65 | $3,291 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33 | $3,253 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 40 | $3,247 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51 | $3,225 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22 | $3,205 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79 | $3,196 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $3,177 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $3,111 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $3,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49 | $3,071 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $3,020 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55 | $2,909 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65 | $2,896 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 78 | $2,867 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $2,835 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34 | $2,756 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $2,735 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 56 | $2,689 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $2,647 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24 | $2,639 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 126 | $2,637 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $2,605 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 367 | $2,573 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63 | $2,553 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15 | $2,539 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,485 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 107 | $2,454 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50 | $2,454 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 197 | $2,435 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28 | $2,428 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 337 | $2,426 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27 | $2,422 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $2,413 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78 | $2,374 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $2,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41 | $2,332 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,331 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59 | $2,331 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,323 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 45 | $2,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,318 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16 | $2,315 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89 | $2,288 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $2,264 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14 | $2,263 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9 | $2,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28 | $2,238 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20 | $2,235 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 135 | $2,234 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64 | $2,204 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 79 | $2,196 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20 | $2,193 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83 | $2,189 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50 | $2,175 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $2,163 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $2,154 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $2,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68 | $2,147 | dollars as filed | |
| WAFD INC | 938824109 | COM | 70 | $2,120 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17 | $2,116 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $2,115 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36 | $2,111 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18 | $2,103 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,086 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11 | $2,077 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 15 | $2,076 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 150 | $2,058 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $2,056 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102 | $2,055 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 131 | $2,040 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65 | $2,038 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 179 | $2,035 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $2,032 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34 | $2,032 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47 | $1,986 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $1,955 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26 | $1,955 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27 | $1,929 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101 | $1,883 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 111 | $1,871 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 31 | $1,865 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $1,839 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34 | $1,815 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $1,812 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42 | $1,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,797 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 50 | $1,796 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 377 | $1,795 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34 | $1,794 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 443 | $1,790 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 48 | $1,775 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27 | $1,772 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92 | $1,762 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,761 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57 | $1,741 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $1,733 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $1,716 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $1,714 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 111 | $1,707 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,702 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,683 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,675 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26 | $1,672 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20 | $1,665 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14 | $1,635 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 231 | $1,610 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16 | $1,602 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14 | $1,582 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,567 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41 | $1,562 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51 | $1,550 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 63 | $1,509 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 44 | $1,499 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47 | $1,443 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,437 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,368 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,348 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,252 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11 | $1,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $990 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19 | $907 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $862 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6 | $859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $844 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $826 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $791 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $782 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7 | $777 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14 | $650 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $603 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $589 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $554 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 22 | $531 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $521 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $519 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $513 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10 | $507 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $459 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $457 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $451 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23 | $449 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $429 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $426 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $425 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13 | $424 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $422 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $406 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6 | $406 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $401 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $396 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $392 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $385 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $380 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $376 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $373 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14 | $370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $367 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $365 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $355 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $341 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4 | $334 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7 | $331 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $324 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $320 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $315 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $302 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $288 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $282 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4 | $281 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9 | $260 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $259 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $254 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7 | $241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $241 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $236 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11 | $231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $223 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9 | $214 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $208 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $202 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $198 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5 | $196 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $191 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $189 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $179 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $178 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $178 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $175 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $173 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $173 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7 | $172 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $171 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $170 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $168 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2 | $168 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11 | $166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $166 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6 | $163 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $162 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $160 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $157 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $156 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $152 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $152 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $149 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $149 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2 | $146 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $143 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $142 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $141 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $133 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6 | $131 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $130 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $120 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $118 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $117 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $108 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $104 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2 | $101 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $93 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $74 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21 | $71 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $61 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $60 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3 | $58 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2 | $47 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4 | $43 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1 | $43 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $41 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $38 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1 | $31 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $29 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $28 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $21 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3 | $20 | 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 | $11 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807283-25-000007 | this filing | 2025-11-04 | acceptance time not in the bulk data set |