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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 97 | $5,585 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34 | $5,574 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24 | $5,531 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 52 | $5,519 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $5,503 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 93 | $5,491 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22 | $5,480 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $5,478 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 223 | $5,475 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 91 | $5,458 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 129 | $5,436 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124 | $5,434 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 54 | $5,431 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 146 | $5,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33 | $5,416 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72 | $5,415 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52 | $5,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236 | $5,371 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 71 | $5,369 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25 | $5,359 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 232 | $5,352 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $5,350 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210 | $5,334 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 278 | $5,326 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65 | $5,280 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 122 | $5,209 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $5,171 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $5,169 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 124 | $5,156 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 400 | $5,148 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 23 | $5,108 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34 | $5,105 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $5,093 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 98 | $5,090 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $5,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 64 | $5,064 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 69 | $5,049 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 275 | $5,044 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 41 | $5,042 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23 | $5,037 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 220 | $4,983 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 149 | $4,975 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47 | $4,969 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57 | $4,927 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24 | $4,913 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26 | $4,906 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $4,893 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71 | $4,837 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16 | $4,832 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 196 | $4,829 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $4,813 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $4,812 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 306 | $4,810 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 88 | $4,809 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 225 | $4,806 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80 | $4,798 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $4,793 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $4,788 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103 | $4,777 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18 | $4,773 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77 | $4,762 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24 | $4,759 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 251 | $4,744 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51 | $4,706 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $4,696 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 76 | $4,688 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,671 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43 | $4,655 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 278 | $4,637 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 205 | $4,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 100 | $4,626 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $4,624 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 119 | $4,617 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61 | $4,598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 151 | $4,584 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $4,567 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 156 | $4,547 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128 | $4,544 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $4,538 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 88 | $4,522 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 77 | $4,518 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $4,513 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65 | $4,505 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53 | $4,495 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $4,494 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $4,490 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 261 | $4,434 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22 | $4,433 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 27 | $4,427 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84 | $4,355 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34 | $4,348 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 69 | $4,333 | dollars as filed | |
| TANGER INC | 875465106 | COM | 127 | $4,315 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41 | $4,312 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 180 | $4,307 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13 | $4,298 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 224 | $4,290 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $4,289 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21 | $4,283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28 | $4,270 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 95 | $4,260 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72 | $4,259 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 118 | $4,255 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $4,248 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $4,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65 | $4,225 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 114 | $4,176 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $4,161 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33 | $4,159 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 106 | $4,158 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $4,150 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 254 | $4,150 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45 | $4,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79 | $4,088 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 80 | $4,065 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 66 | $4,054 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33 | $4,041 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42 | $4,032 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 175 | $4,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $4,015 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,008 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 81 | $4,001 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69 | $3,992 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102 | $3,990 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44 | $3,977 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12 | $3,940 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,936 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 300 | $3,936 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $3,923 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $3,919 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 156 | $3,916 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149 | $3,892 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 82 | $3,884 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 206 | $3,879 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $3,855 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 43 | $3,854 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 66 | $3,849 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 162 | $3,830 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 291 | $3,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23 | $3,811 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 144 | $3,792 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76 | $3,789 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 112 | $3,776 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,735 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $3,735 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114 | $3,732 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,712 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 249 | $3,708 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 65 | $3,705 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27 | $3,703 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 78 | $3,678 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73 | $3,673 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 121 | $3,645 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53 | $3,621 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37 | $3,615 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33 | $3,600 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 516 | $3,586 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 129 | $3,573 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45 | $3,570 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56 | $3,564 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41 | $3,527 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27 | $3,506 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45 | $3,505 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,499 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $3,496 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 55 | $3,490 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $3,470 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 263 | $3,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72 | $3,444 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37 | $3,432 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92 | $3,427 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $3,419 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,411 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $3,400 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 104 | $3,388 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44 | $3,383 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $3,382 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $3,370 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 42 | $3,355 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30 | $3,343 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 26 | $3,331 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 40 | $3,320 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 155 | $3,319 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29 | $3,305 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30 | $3,291 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $3,285 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60 | $3,285 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27 | $3,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 103 | $3,269 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29 | $3,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55 | $3,233 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $3,220 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84 | $3,176 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71 | $3,172 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44 | $3,160 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $3,156 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49 | $3,122 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 600 | $3,102 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55 | $3,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19 | $3,087 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $3,080 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $3,054 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44 | $3,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 51 | $3,013 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $2,992 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33 | $2,988 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $2,954 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19 | $2,954 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58 | $2,926 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $2,923 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $2,921 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 51 | $2,917 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,917 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,894 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $2,885 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 85 | $2,868 | dollars as filed | |
| RADNET INC | 750491102 | COM | 51 | $2,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $2,846 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 270 | $2,843 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $2,840 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 143 | $2,840 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $2,822 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 258 | $2,792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,771 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 101 | $2,770 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $2,705 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85 | $2,703 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $2,687 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36 | $2,661 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 37 | $2,656 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $2,612 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 147 | $2,584 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,571 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42 | $2,570 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41 | $2,539 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $2,531 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 352 | $2,492 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112 | $2,491 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,485 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105 | $2,483 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104 | $2,476 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36 | $2,464 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17 | $2,461 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $2,449 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,413 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 52 | $2,411 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34 | $2,411 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 143 | $2,402 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 255 | $2,387 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51 | $2,383 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35 | $2,381 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38 | $2,349 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $2,347 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77 | $2,345 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 35 | $2,324 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $2,322 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,322 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89 | $2,302 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 118 | $2,256 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,233 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68 | $2,226 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $2,217 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126 | $2,214 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,187 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,156 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $2,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $2,125 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $2,125 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $2,124 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36 | $2,111 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,110 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69 | $2,090 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10 | $2,082 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74 | $2,066 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,049 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65 | $2,047 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27 | $2,036 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 93 | $2,032 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $2,032 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 89 | $2,025 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 50 | $2,023 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27 | $2,005 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245 | $1,989 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $1,978 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 117 | $1,964 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 600 | $1,962 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 64 | $1,956 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,956 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 65 | $1,949 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,944 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 101 | $1,942 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,937 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32 | $1,929 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,923 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $1,922 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16 | $1,912 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51 | $1,910 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26 | $1,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30 | $1,880 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36 | $1,877 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,876 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45 | $1,874 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27 | $1,868 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18 | $1,865 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19 | $1,843 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64 | $1,843 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53 | $1,841 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $1,838 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $1,828 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21 | $1,801 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49 | $1,801 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,794 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 188 | $1,786 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $1,780 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15 | $1,772 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10 | $1,768 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $1,766 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 161 | $1,752 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23 | $1,745 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38 | $1,740 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,738 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,737 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 67 | $1,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $1,722 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $1,722 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 51 | $1,718 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,716 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29 | $1,714 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 231 | $1,700 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46 | $1,699 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28 | $1,682 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14 | $1,653 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 63 | $1,643 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63 | $1,637 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,626 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $1,623 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 199 | $1,622 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34 | $1,595 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 109 | $1,594 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18 | $1,592 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $1,578 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,577 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,572 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $1,571 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,563 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43 | $1,561 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,550 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $1,519 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61 | $1,516 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 88 | $1,515 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92 | $1,512 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $1,488 | dollars as filed | |
| VSNT | 925283103 | COM | 40 | $1,481 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,470 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,462 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,453 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15 | $1,450 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65 | $1,448 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 47 | $1,426 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $1,407 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38 | $1,405 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15 | $1,405 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $1,330 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48 | $1,311 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,295 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 54 | $1,218 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67 | $1,119 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $1,101 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,099 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $1,098 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,054 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,052 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,045 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,042 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $993 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32 | $985 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $981 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36 | $969 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $900 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $872 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $734 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17 | $649 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $628 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $605 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10 | $507 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16 | $500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $479 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14 | $463 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $449 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $411 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $400 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7 | $283 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11 | $280 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $277 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $206 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $193 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $191 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $187 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $175 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $171 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $169 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $165 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2 | $164 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $146 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $144 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $135 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2 | $123 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $119 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $98 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $96 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10 | $84 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21 | $77 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3 | $65 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $59 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1 | $55 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4 | $46 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $41 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $41 | 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 | $26 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3 | $24 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $21 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $21 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $18 | 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 | $6 | 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 0001807283-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |