13F-HR filed by High Note Wealth, LLC
High Note Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 913 holding rows worth $510,695,151.
- Accession
- 0001807283-26-000001
- Filer
- CIK 1807283
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 914 entries on the cover page, a total value of $510,695,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,695,151 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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 129 | $5,025 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 272 | $5,021 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47 | $5,013 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63 | $5,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 129 | $4,985 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 41 | $4,975 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 196 | $4,959 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 177 | $4,958 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 100 | $4,958 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52 | $4,954 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 278 | $4,929 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 91 | $4,928 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 278 | $4,918 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73 | $4,915 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85 | $4,901 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16 | $4,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39 | $4,884 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41 | $4,867 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $4,860 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 194 | $4,848 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $4,810 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 170 | $4,804 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 119 | $4,804 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 106 | $4,801 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $4,800 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60 | $4,780 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63 | $4,760 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,717 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $4,713 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 60 | $4,696 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114 | $4,691 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $4,681 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $4,680 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $4,674 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18 | $4,669 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $4,664 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 225 | $4,664 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,653 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $4,648 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 156 | $4,646 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 239 | $4,639 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 251 | $4,633 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $4,632 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 264 | $4,615 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37 | $4,600 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $4,596 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24 | $4,593 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $4,591 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102 | $4,565 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 54 | $4,543 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72 | $4,539 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37 | $4,515 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 151 | $4,479 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,478 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 65 | $4,468 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53 | $4,465 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79 | $4,456 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $4,448 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51 | $4,443 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43 | $4,428 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 261 | $4,424 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84 | $4,422 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 95 | $4,417 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 120 | $4,411 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61 | $4,394 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17 | $4,392 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 204 | $4,380 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 64 | $4,378 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 254 | $4,359 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $4,357 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 27 | $4,324 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 42 | $4,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43 | $4,294 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99 | $4,291 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $4,291 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 224 | $4,285 | dollars as filed | |
| TANGER INC | 875465106 | COM | 127 | $4,238 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48 | $4,231 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33 | $4,222 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 81 | $4,210 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34 | $4,201 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 44 | $4,184 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 65 | $4,171 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50 | $4,148 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $4,135 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45 | $4,122 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 105 | $4,111 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 69 | $4,097 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 156 | $4,092 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44 | $4,086 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 68 | $4,081 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 121 | $4,058 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 354 | $4,057 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 178 | $4,028 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33 | $4,025 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54 | $4,022 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 143 | $4,013 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 516 | $4,009 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155 | $4,002 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,990 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 287 | $3,981 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 47 | $3,972 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 169 | $3,958 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69 | $3,952 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58 | $3,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $3,941 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 112 | $3,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136 | $3,920 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27 | $3,910 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117 | $3,894 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $3,882 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70 | $3,881 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 110 | $3,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42 | $3,859 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $3,859 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $3,851 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $3,837 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $3,832 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,777 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 73 | $3,773 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23 | $3,711 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,696 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76 | $3,678 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 78 | $3,671 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $3,658 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112 | $3,649 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177 | $3,627 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $3,605 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29 | $3,573 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $3,571 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50 | $3,568 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $3,563 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $3,522 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,512 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17 | $3,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $3,485 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 26 | $3,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $3,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72 | $3,455 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $3,447 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $3,436 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $3,436 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144 | $3,411 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 209 | $3,361 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,326 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71 | $3,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $3,305 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 40 | $3,294 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 104 | $3,279 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 146 | $3,272 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,266 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44 | $3,242 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $3,226 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48 | $3,217 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39 | $3,199 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $3,191 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $3,179 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $3,176 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 82 | $3,147 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $3,062 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61 | $3,051 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,044 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29 | $3,016 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37 | $2,998 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 263 | $2,993 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $2,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49 | $2,973 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17 | $2,958 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $2,952 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $2,929 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 89 | $2,915 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,887 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50 | $2,885 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $2,877 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,845 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 147 | $2,836 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 270 | $2,824 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 101 | $2,823 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55 | $2,793 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17 | $2,773 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47 | $2,745 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 252 | $2,742 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26 | $2,742 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 143 | $2,733 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $2,715 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 227 | $2,690 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 33 | $2,679 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,671 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67 | $2,655 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73 | $2,650 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28 | $2,649 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31 | $2,643 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $2,633 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 260 | $2,608 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68 | $2,595 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 424 | $2,591 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $2,586 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 35 | $2,580 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $2,569 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,567 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 109 | $2,536 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 65 | $2,517 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $2,513 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 258 | $2,495 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77 | $2,472 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,442 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 118 | $2,424 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 53 | $2,421 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105 | $2,421 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 81 | $2,406 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,398 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54 | $2,391 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,377 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,363 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73 | $2,359 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16 | $2,352 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 50 | $2,339 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $2,329 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85 | $2,326 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,325 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $2,323 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67 | $2,309 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89 | $2,293 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84 | $2,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9 | $2,271 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14 | $2,268 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $2,263 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $2,263 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27 | $2,259 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36 | $2,257 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50 | $2,249 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38 | $2,231 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245 | $2,212 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $2,208 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,207 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,195 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 255 | $2,193 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,187 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $2,182 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67 | $2,175 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69 | $2,168 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $2,157 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16 | $2,156 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15 | $2,153 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,124 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $2,110 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18 | $2,101 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26 | $2,100 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27 | $2,088 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $2,075 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 49 | $2,073 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34 | $2,072 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51 | $2,068 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36 | $2,068 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50 | $2,049 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $2,030 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65 | $2,029 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,017 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $2,004 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,988 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,984 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,983 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,983 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37 | $1,967 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $1,966 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $1,953 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,945 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 111 | $1,931 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63 | $1,924 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 352 | $1,915 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101 | $1,913 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $1,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,912 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45 | $1,910 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30 | $1,900 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56 | $1,886 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 117 | $1,876 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,868 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 31 | $1,862 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36 | $1,857 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27 | $1,846 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66 | $1,839 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $1,832 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 63 | $1,827 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 196 | $1,825 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65 | $1,806 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $1,805 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15 | $1,785 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $1,784 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47 | $1,756 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,721 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,712 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 231 | $1,686 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,679 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64 | $1,678 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,676 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $1,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14 | $1,643 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $1,632 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 47 | $1,627 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,626 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,615 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68 | $1,612 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,600 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 142 | $1,561 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,545 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49 | $1,540 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $1,530 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,515 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 92 | $1,478 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71 | $1,412 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,380 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 109 | $1,378 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,375 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,351 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 54 | $1,306 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,217 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $1,195 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,171 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,168 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,115 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18 | $914 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $912 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $906 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19 | $871 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $832 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $789 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30 | $785 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $784 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $723 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $720 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8 | $682 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12 | $676 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $604 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $597 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $568 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14 | $565 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $518 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $514 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $511 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10 | $511 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $504 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10 | $448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4 | $441 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $425 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $413 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7 | $410 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $399 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10 | $378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15 | $354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $337 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $337 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7 | $321 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $321 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $301 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $300 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $294 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $258 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9 | $253 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6 | $247 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11 | $227 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $223 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4 | $221 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $219 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8 | $192 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $185 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $180 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5 | $175 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $175 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $174 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $168 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $167 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $164 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $163 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $161 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $156 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $151 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $145 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $143 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $130 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10 | $127 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $120 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2 | $107 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $105 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $103 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $90 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2 | $80 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3 | $70 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21 | $70 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $64 | 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. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1 | $49 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4 | $48 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $41 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $37 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2 | $35 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $33 | 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 | $30 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $25 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $24 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3 | $22 | 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 | $7 | 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 0001807283-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |