13F-HR filed by High Note Wealth, LLC
High Note Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 938 holding rows worth $508,814,681.
- Accession
- 0001807283-26-000004
- Filer
- CIK 1807283
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 939 entries on the cover page, a total value of $508,814,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,814,681 with VALUE read as dollars as filed, 13F file number 028-20506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,605 | $53,958,163 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 314,519 | $30,074,335 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 903,908 | $27,984,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 184,550 | $24,526,632 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 432,988 | $21,389,628 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 210,094 | $19,253,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,232 | $19,093,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,875 | $14,629,720 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 130,850 | $12,989,523 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 235,785 | $12,885,659 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,743 | $12,504,787 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,749 | $11,247,907 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,026 | $9,832,808 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 67,216 | $9,832,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,251 | $9,424,426 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,563 | $9,172,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,854 | $8,487,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,598 | $8,432,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,319 | $8,261,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,104 | $8,091,107 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 98,815 | $7,772,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,078 | $7,019,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,820 | $6,770,256 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,892 | $5,752,800 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 131,346 | $5,708,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,599 | $5,540,455 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,230 | $5,252,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,973 | $4,983,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,003 | $4,900,978 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,226 | $4,564,164 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 94,638 | $4,303,210 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 186,431 | $4,278,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,200 | $4,237,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 149,360 | $3,805,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,119 | $3,750,979 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 143,177 | $3,711,872 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,425 | $3,569,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44,876 | $3,227,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,215 | $2,983,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,176 | $2,921,609 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,491 | $2,914,115 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,623 | $2,793,816 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 71,483 | $2,746,377 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,235 | $2,682,858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,862 | $2,678,993 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,601 | $2,350,080 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,229 | $2,329,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,341 | $2,263,483 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,039 | $2,175,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,955 | $2,046,501 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,843 | $1,988,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,916 | $1,721,723 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,785 | $1,543,107 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 61,495 | $1,490,639 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 60,571 | $1,468,241 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 55,952 | $1,417,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,224 | $1,413,604 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 51,496 | $1,344,827 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49,951 | $1,329,192 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,305 | $1,236,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,681 | $1,203,532 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 49,997 | $1,162,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,703 | $1,149,601 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 49,207 | $1,127,578 | dollars as filed | |
| IJH | 464287507 | COM | 16,262 | $1,098,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,928 | $1,047,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,359 | $963,599 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,507 | $932,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,385 | $900,786 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,895 | $844,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,096 | $764,701 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,129 | $761,095 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $757,858 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,414 | $720,553 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,932 | $654,487 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,609 | $632,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,018 | $624,424 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 26,316 | $582,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,958 | $582,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,193 | $554,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $528,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,405 | $522,309 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 21,325 | $500,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,325 | $465,457 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,207 | $464,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 748 | $446,967 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,885 | $425,532 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 18,185 | $423,401 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,166 | $370,870 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,206 | $363,501 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,871 | $341,139 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,961 | $333,376 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 715 | $331,181 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,375 | $327,566 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,008 | $313,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,599 | $298,487 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,623 | $295,848 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,687 | $288,831 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,234 | $284,592 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,275 | $283,779 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,557 | $275,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 801 | $263,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,449 | $236,035 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,740 | $216,299 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,478 | $214,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,551 | $210,295 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,627 | $208,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 397 | $198,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 444 | $193,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,843 | $192,151 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,532 | $183,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 519 | $182,610 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 559 | $180,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 727 | $180,296 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 772 | $174,495 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 731 | $172,721 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,685 | $172,377 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 701 | $169,915 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 539 | $162,907 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 668 | $153,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 449 | $153,464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,312 | $151,988 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,885 | $150,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176 | $148,894 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 974 | $148,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 209 | $148,068 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 504 | $145,822 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 992 | $144,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 991 | $143,140 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,090 | $131,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,056 | $127,987 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,308 | $127,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,811 | $127,142 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,402 | $126,874 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 5,744 | $125,466 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,248 | $120,891 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 376 | $119,621 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 138 | $119,420 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 275 | $117,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 723 | $115,463 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 851 | $112,758 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,540 | $110,186 | dollars as filed | |
| American Express Company | 025816109 | COM | 364 | $110,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,642 | $109,147 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 549 | $106,583 | dollars as filed | |
| CORNING INC | 219350105 | COM | 767 | $104,289 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143 | $104,184 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,740 | $103,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,641 | $99,527 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,760 | $97,979 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,302 | $96,804 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,494 | $96,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,177 | $96,071 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 477 | $94,017 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 450 | $93,623 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,706 | $89,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,822 | $89,150 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 579 | $87,666 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,800 | $86,436 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 720 | $85,162 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,312 | $84,923 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 736 | $84,633 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 88 | $84,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 426 | $84,472 | dollars as filed | |
| VWO | 922042858 | SHS | 1,534 | $82,913 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,317 | $82,392 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 437 | $78,752 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,669 | $76,891 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 595 | $75,999 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 900 | $75,195 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 376 | $74,538 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 923 | $73,480 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 353 | $73,385 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107 | $73,000 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,126 | $72,030 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 162 | $71,993 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 791 | $71,609 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 983 | $71,543 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 901 | $70,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 347 | $70,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198 | $66,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 334 | $66,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 122 | $65,638 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,297 | $63,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 407 | $63,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 111 | $62,526 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 677 | $59,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 736 | $55,973 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 224 | $54,450 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 416 | $52,915 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 268 | $50,813 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,862 | $49,341 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,877 | $49,215 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 674 | $48,771 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,845 | $47,217 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 239 | $47,136 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 223 | $46,404 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 452 | $45,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 138 | $45,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 374 | $44,988 | dollars as filed | |
| Southern Company | 842587107 | COM | 464 | $44,785 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,494 | $43,953 | dollars as filed | |
| Linde plc | G54950103 | COM | 88 | $43,627 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 135 | $43,435 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 257 | $43,394 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,480 | $42,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93 | $41,528 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,819 | $40,960 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 312 | $40,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 118 | $40,836 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 283 | $40,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 622 | $39,752 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45 | $39,281 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 551 | $38,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $37,152 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 406 | $36,812 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 172 | $36,750 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 275 | $36,350 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 375 | $36,176 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $35,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103 | $34,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 456 | $34,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,068 | $34,635 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 304 | $34,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,348 | $33,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 830 | $32,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 203 | $32,545 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 437 | $32,535 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 194 | $31,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 428 | $31,886 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 770 | $31,778 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 111 | $30,997 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 278 | $30,877 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 372 | $30,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 555 | $30,722 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,508 | $29,738 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 298 | $29,460 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 480 | $29,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $28,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 277 | $28,440 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,500 | $28,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270 | $28,229 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141 | $27,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64 | $27,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 206 | $27,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132 | $26,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 527 | $26,455 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 628 | $25,447 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,577 | $25,435 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 352 | $25,260 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 208 | $25,185 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 409 | $24,969 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 137 | $24,670 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 730 | $24,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88 | $24,453 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 229 | $24,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 139 | $23,989 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,181 | $23,947 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 341 | $23,679 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 362 | $23,639 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 505 | $23,387 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $23,160 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 107 | $22,473 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,079 | $22,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,424 | $22,286 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $22,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 221 | $21,475 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 255 | $21,310 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,349 | $21,260 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 161 | $21,081 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88 | $21,067 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $20,585 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 417 | $20,179 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 625 | $20,156 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,106 | $19,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55 | $19,672 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $19,566 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 668 | $19,365 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 105 | $19,250 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54 | $19,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 149 | $19,188 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66 | $19,172 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105 | $19,155 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 169 | $19,127 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 415 | $19,078 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 104 | $18,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109 | $18,906 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $18,902 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101 | $18,840 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 293 | $18,773 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156 | $18,506 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 246 | $18,083 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 168 | $17,956 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178 | $17,631 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80 | $17,330 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80 | $17,326 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $17,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 53 | $17,274 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 327 | $17,253 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 411 | $16,872 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34 | $16,712 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12 | $16,548 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $16,225 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 172 | $16,165 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 192 | $15,612 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63 | $15,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 166 | $15,438 | dollars as filed | |
| FISERV INC | 337738108 | COM | 276 | $15,401 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113 | $15,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $15,336 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 351 | $15,114 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96 | $15,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136 | $14,821 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52 | $14,756 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23 | $14,613 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184 | $14,586 | dollars as filed | |
| SOLS | 83443Q103 | COM | 190 | $14,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 250 | $14,243 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $14,197 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 303 | $14,077 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 198 | $14,003 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 55 | $13,997 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 157 | $13,926 | dollars as filed | |
| SCHD | 808524797 | COM | 450 | $13,820 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 351 | $13,685 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 243 | $13,683 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 144 | $13,644 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 479 | $13,513 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 490 | $12,990 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 215 | $12,808 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $12,650 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 268 | $12,596 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 173 | $12,575 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83 | $12,450 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105 | $12,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $12,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98 | $12,295 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 187 | $12,144 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $12,078 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 142 | $11,887 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94 | $11,870 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 99 | $11,831 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 587 | $11,769 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,018 | $11,748 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 253 | $11,739 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 126 | $11,655 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 100 | $11,550 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29 | $11,498 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80 | $11,428 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40 | $11,350 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 180 | $11,230 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54 | $11,196 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 69 | $11,163 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 600 | $11,094 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26 | $11,042 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $10,870 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $10,835 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142 | $10,686 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33 | $10,649 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $10,642 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51 | $10,631 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $10,578 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $10,567 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42 | $10,524 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 110 | $10,495 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $10,434 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $10,336 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59 | $10,302 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 400 | $10,232 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78 | $10,214 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 123 | $10,156 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110 | $10,143 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119 | $10,142 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,073 | $10,108 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 123 | $10,059 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47 | $10,042 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 193 | $10,022 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 140 | $9,986 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99 | $9,965 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $9,950 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $9,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45 | $9,844 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 355 | $9,748 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57 | $9,641 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168 | $9,541 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 112 | $9,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $9,467 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $9,324 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90 | $9,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 365 | $9,118 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $9,113 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85 | $9,073 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $9,059 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69 | $9,040 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 138 | $9,033 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $8,952 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 174 | $8,914 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98 | $8,861 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70 | $8,859 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 163 | $8,844 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 134 | $8,843 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75 | $8,821 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 179 | $8,775 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63 | $8,642 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 70 | $8,595 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $8,523 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $8,504 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $8,444 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 537 | $8,415 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $8,329 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $8,323 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 182 | $8,294 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $8,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 151 | $8,175 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $8,118 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 101 | $7,806 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 118 | $7,777 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28 | $7,705 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83 | $7,642 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60 | $7,637 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74 | $7,558 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104 | $7,536 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 287 | $7,476 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26 | $7,455 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $7,431 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 123 | $7,402 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37 | $7,398 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 678 | $7,343 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $7,294 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $7,222 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 47 | $7,074 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18 | $7,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220 | $7,042 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $7,019 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $6,994 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131 | $6,972 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 190 | $6,920 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33 | $6,898 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 110 | $6,890 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53 | $6,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89 | $6,860 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 94 | $6,839 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54 | $6,823 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $6,807 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $6,769 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,743 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 186 | $6,702 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 96 | $6,642 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 194 | $6,623 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62 | $6,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67 | $6,591 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $6,544 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71 | $6,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16 | $6,516 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54 | $6,508 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 70 | $6,488 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27 | $6,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80 | $6,476 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23 | $6,465 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 58 | $6,426 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46 | $6,391 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 480 | $6,389 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $6,368 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76 | $6,363 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45 | $6,313 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23 | $6,293 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $6,291 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46 | $6,278 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 189 | $6,275 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 25 | $6,266 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $6,258 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53 | $6,214 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76 | $6,211 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 70 | $6,189 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51 | $6,148 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $6,143 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18 | $6,099 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $6,075 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 87 | $6,040 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 550 | $6,023 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51 | $6,021 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 164 | $6,011 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 759 | $5,966 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 282 | $5,964 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55 | $5,948 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $5,916 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36 | $5,881 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 86 | $5,845 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 228 | $5,844 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26 | $5,839 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 429 | $5,796 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52 | $5,794 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $5,762 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $5,759 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49 | $5,736 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $5,695 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82 | $5,681 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54 | $5,676 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 60 | $5,675 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $5,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807283-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |