High Note Wealth, LLC

13F filer, CIK 1807283, DEEPHAVEN, MN

High Note Wealth, LLC reported $384,167,165 across 897 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-04-01. Its ten largest share positions make up 48.36% of the portfolio.

Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001807283-25-000002

Period: 2024-12-31
Reported value: $384M
Holdings: 897
Top 10 weight: 48.36%
New: 797
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+558,194	$15.5M
AGGadded	+70,329	$6.81M
TLTadded	+75,149	$6.56M
IVVadded	+11,031	$6.49M
SCUSnew	+244,642	$6.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HDreduced	-7,202	-$2.8M
FLTRreduced	-89,781	-$2.28M
MRKreduced	-19,740	-$1.96M
MPCreduced	-8,235	-$1.15M
XLEreduced	-11,590	-$993K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001807283-25-000002, largest first. % of portfolio is the value over $384,167,163, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GGENPACT LIMITED	102	$4.38K	<0.01%	new		Timeline
CNHCNH INDL N V	386	$4.37K	<0.01%	new		Timeline
SKTTANGER INC	128	$4.37K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	81	$4.36K	<0.01%	new		Timeline
JXNJACKSON FINANCIAL INC	50	$4.35K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	58	$4.35K	<0.01%	new		Timeline
ICUIICU MED INC	28	$4.34K	<0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	283	$4.34K	<0.01%	new		Timeline
PRIPRIMERICA INC	16	$4.34K	<0.01%	new		Timeline
CNMCORE & MAIN INC	85	$4.33K	<0.01%	new		Timeline
MACMACERICH CO	217	$4.32K	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	23	$4.31K	<0.01%	new		Timeline
ADCAGREE RLTY CORP	61	$4.3K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	41	$4.29K	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	253	$4.29K	<0.01%	new		Timeline
PENPENUMBRA INC	18	$4.28K	<0.01%	new		Timeline
AMHAMERICAN HOMES 4 RENT	114	$4.27K	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	168	$4.24K	<0.01%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	69	$4.22K	<0.01%	new		Timeline
CCKCROWN HLDGS INC	51	$4.22K	<0.01%	new		Timeline
DUOLDUOLINGO INC	13	$4.21K	<0.01%	new		Timeline
ALLYALLY FINL INC	117	$4.21K	<0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	59	$4.2K	<0.01%	new		Timeline
MIDDMIDDLEBY CORP	31	$4.2K	<0.01%	new		Timeline
DOCHEALTHPEAK PROPERTIES INC	207	$4.2K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34	$4.19K	<0.01%	new		Timeline
FAFFIRST AMERN FINL CORP	67	$4.18K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	19	$4.18K	<0.01%	new		Timeline
FNFABRINET	19	$4.18K	<0.01%	new		Timeline
BAXBAXTER INTL INC	143	$4.17K	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	27	$4.15K	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	237	$4.15K	<0.01%	new		Timeline
TGNATEGNA INC	227	$4.15K	<0.01%	new		Timeline
CHDNCHURCHILL DOWNS INC	31	$4.14K	<0.01%	new		Timeline
ORAORMAT TECHNOLOGIES INC	61	$4.13K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	51	$4.12K	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	129	$4.09K	<0.01%	new		Timeline
OGSONE GAS INC	59	$4.09K	<0.01%	new		Timeline
SPARTANNASH COSPARTANNASH CO	223	$4.08K	<0.01%	new
LNGCHENIERE ENERGY INC	19	$4.08K	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	57	$4.08K	<0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	63	$4.07K	<0.01%	new
WYWEYERHAEUSER CO	144	$4.05K	<0.01%	new		Timeline
RDNTRADNET INC	58	$4.05K	<0.01%	new		Timeline
FULFULLER H B CO	60	$4.05K	<0.01%	new		Timeline
BLDTOPBUILD COR	13	$4.05K	<0.01%	new		Timeline
PHINPHINIA INC	84	$4.05K	<0.01%	new		Timeline
MTXMINERALS TECHNOLOGIES INC	53	$4.04K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	232	$4.04K	<0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	118	$4.04K	<0.01%	new		Timeline
WEXWEX INC	23	$4.03K	<0.01%	new		Timeline
CDWCDW CORP	23	$4K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	75	$3.98K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	55	$3.95K	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	59	$3.94K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	152	$3.93K	<0.01%	new		Timeline
THWABRDN WORLD HEALTHCARE FUND	357	$3.93K	<0.01%	new		Timeline
BCCBOISE CASCADE CO DEL	33	$3.92K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	20	$3.91K	<0.01%	new		Timeline
GMS INCGMS INC	46	$3.9K	<0.01%	new
GLDMWORLD GOLD TR	75	$3.9K	<0.01%	new		Timeline
SHAKSHAKE SHACK INC	30	$3.89K	<0.01%	new		Timeline
ANFABERCROMBIE & FITCH CO	26	$3.89K	<0.01%	new		Timeline
PTCPTC INC	21	$3.86K	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	74	$3.85K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	32	$3.85K	<0.01%	new		Timeline
PPLIPEOPLE INC	89	$3.84K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	23	$3.83K	<0.01%	new		Timeline
AGCOAGCO CORP	41	$3.83K	<0.01%	new		Timeline
THOTHOR INDS INC	40	$3.83K	<0.01%	new		Timeline
CGNXCOGNEX CORP	106	$3.8K	<0.01%	new		Timeline
AYIACUITY INC	13	$3.8K	<0.01%	new		Timeline
VRRMVERRA MOBILITY CORP	157	$3.8K	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	30	$3.79K	<0.01%	new		Timeline
ABMABM INDS INC	74	$3.79K	<0.01%	new		Timeline
COKECOCA COLA CONS INC	3	$3.78K	<0.01%	new		Timeline
BOHBANK OF HI CORP	53	$3.78K	<0.01%	new		Timeline
TRNTRINITY INDS INC	107	$3.76K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	8	$3.72K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	72	$3.7K	<0.01%	new		Timeline
TPHTRI POINTE HOMES INC	101	$3.66K	<0.01%	new		Timeline
BOOTBOOT BARN HLDGS INC	24	$3.64K	<0.01%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	104	$3.61K	<0.01%	new		Timeline
WDWALKER & DUNLOP INC	37	$3.6K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	129	$3.58K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	111	$3.56K	<0.01%	new		Timeline
HWKNHAWKINS INC	29	$3.56K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	52	$3.55K	<0.01%	new		Timeline
ABNBAIRBNB INC	27	$3.55K	<0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	156	$3.54K	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	90	$3.53K	<0.01%	new		Timeline
KBHKB HOME	53	$3.48K	<0.01%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	22	$3.48K	<0.01%	new		Timeline
MHOM/I HOMES INC	26	$3.46K	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	50	$3.44K	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	79	$3.44K	<0.01%	new		Timeline
VVVVALVOLINE INC	95	$3.44K	<0.01%	new		Timeline
LPXLOUISIANA PAC CORP	33	$3.42K	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	31	$3.41K	<0.01%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	60	$3.4K	<0.01%	new		Timeline
FLRFLUOR CORP	68	$3.35K	<0.01%	new		Timeline
NSITINSIGHT ENTERPRISES INC	22	$3.35K	<0.01%	new		Timeline
INSPINSPIRE MED SYS INC	18	$3.34K	<0.01%	new		Timeline
GEGE AEROSPACE	20	$3.34K	<0.01%	new		Timeline
IBPINSTALLED BLDG PRODS INC	19	$3.33K	<0.01%	new		Timeline
SUISUN CMNTYS INC	27	$3.32K	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	34	$3.32K	<0.01%	new		Timeline
BWABORGWARNER INC	104	$3.31K	<0.01%	new		Timeline
STEPSTEPSTONE GROUP INC	57	$3.3K	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	14	$3.21K	<0.01%	new		Timeline
ALBALBEMARLE CORP	37	$3.19K	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	215	$3.18K	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	112	$3.17K	<0.01%	new		Timeline
IGIBISHARES TR	61	$3.14K	<0.01%	new		Timeline
DYDYCOM INDS INC	18	$3.13K	<0.01%	new		Timeline
WINGWINGSTOP INC	11	$3.13K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	100	$3.12K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	9	$3.08K	<0.01%	new		Timeline
HIMSHIMS & HERS HEALTH INC	127	$3.07K	<0.01%	new		Timeline
SIGSIGNET JEWELERS LTD	38	$3.07K	<0.01%	new		Timeline
ECHOECHOSTAR CORP	132	$3.02K	<0.01%	new		Timeline
FNBF N B CORP	204	$3.02K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	562	$2.98K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	45	$2.96K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	574	$2.94K	<0.01%	new
TTDTHE TRADE DESK INC	25	$2.94K	<0.01%	new		Timeline
COTYCOTY INC	420	$2.92K	<0.01%	new		Timeline
UNMUNUM GROUP	40	$2.92K	<0.01%	new		Timeline
NOVNOV INC	200	$2.92K	<0.01%	new		Timeline
BFORALPS ETF TR	40	$2.91K	<0.01%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	25	$2.89K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	56	$2.83K	<0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	100	$2.74K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	65	$2.72K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	41	$2.72K	<0.01%	new		Timeline
MOALTRIA GROUP INC	52	$2.72K	<0.01%	new		Timeline
VCVISTEON CORP	30	$2.66K	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	83	$2.57K	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	30	$2.57K	<0.01%	new		Timeline
CATYCATHAY GEN BANCORP	53	$2.52K	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	97	$2.52K	<0.01%	new		Timeline
WAFDWAFD INC	78	$2.52K	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	63	$2.49K	<0.01%	new		Timeline
WABWABTEC	13	$2.46K	<0.01%	new		Timeline
ALCALCON AG	29	$2.46K	<0.01%	new		Timeline
RLJRLJ LODGING TR	239	$2.44K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	12	$2.44K	<0.01%	new		Timeline
FMCFMC CORP	50	$2.43K	<0.01%	new		Timeline
FBNCFIRST BANCORP N C	55	$2.42K	<0.01%	new		Timeline
EVTCEVERTEC INC	69	$2.38K	<0.01%	new		Timeline
EATBRINKER INTL INC	18	$2.38K	<0.01%	new		Timeline
KFYKORN FERRY	35	$2.36K	<0.01%	new		Timeline
TEXTEREX CORP NEW	51	$2.36K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	99	$2.33K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	26	$2.33K	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	97	$2.32K	<0.01%	new		Timeline
AEISADVANCED ENERGY INDS	20	$2.31K	<0.01%	new		Timeline
NWBINORTHWEST BANCSHARES INC	175	$2.31K	<0.01%	new		Timeline
CROXCROCS INC	21	$2.3K	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	94	$2.3K	<0.01%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	71	$2.29K	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	20	$2.29K	<0.01%	new		Timeline
ZDZIFF DAVIS INC	42	$2.28K	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	128	$2.27K	<0.01%	new		Timeline
CVLTCOMMVAULT SYS INC	15	$2.26K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	572	$2.26K	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	39	$2.25K	<0.01%	new		Timeline
CVCOCAVCO INDS INC DEL	5	$2.23K	<0.01%	new		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	36	$2.22K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	57	$2.2K	<0.01%	new		Timeline
IOSPINNOSPEC INC	20	$2.2K	<0.01%	new		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9	$2.19K	<0.01%	new		Timeline
PBPROSPERITY BANCSHARES INC	29	$2.19K	<0.01%	new		Timeline
PIIMPINJ INC	15	$2.18K	<0.01%	new		Timeline
AGOASSURED GUARANTY LTD	24	$2.16K	<0.01%	new		Timeline
MSEXMIDDLESEX WTR CO	41	$2.16K	<0.01%	new		Timeline
OFGOFG BANCORP	51	$2.16K	<0.01%	new		Timeline
ACAARCOSA INC	22	$2.13K	<0.01%	new		Timeline
SBCFSEACOAST BKG CORP FLA	77	$2.12K	<0.01%	new		Timeline
CBSHCOMMERCE BANCSHARES INC	34	$2.12K	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	136	$2.1K	<0.01%	new		Timeline
WPCWP CAREY INC	38	$2.07K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	41	$2.03K	<0.01%	new		Timeline
HGVHILTON GRAND VACATIONS INC	52	$2.02K	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	6	$1.99K	<0.01%	new		Timeline
WCCWESCO INTL INC	11	$1.99K	<0.01%	new		Timeline
YELPYELP INC	51	$1.97K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	70	$1.94K	<0.01%	new		Timeline
IAKISHARES TR	15	$1.94K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	7	$1.93K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	44	$1.93K	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	263	$1.92K	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	235	$1.91K	<0.01%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	110	$1.91K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	47	$1.9K	<0.01%	new		Timeline
LNWOLIGHT & WONDER INC	22	$1.9K	<0.01%	new		Timeline
BYDBOYD GAMING CORP	26	$1.89K	<0.01%	new		Timeline
RGENREPLIGEN CORP	13	$1.87K	<0.01%	new		Timeline
NTSTNETSTREIT CORP	132	$1.87K	<0.01%	new		Timeline
ANDEANDERSONS INC	46	$1.86K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	13	$1.86K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	30	$1.85K	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	35	$1.85K	<0.01%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	109	$1.85K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1.84K	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	129	$1.81K	<0.01%	new		Timeline
CABOCABLE ONE INC	5	$1.81K	<0.01%	new		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	159	$1.81K	<0.01%	new
MSCIMSCI INC	3	$1.8K	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	94	$1.78K	<0.01%	new		Timeline
IGSBISHARES TR	34	$1.78K	<0.01%	new		Timeline
MATMATTEL INC	100	$1.77K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	11	$1.76K	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	29	$1.76K	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	35	$1.75K	<0.01%	new		Timeline
FELEFRANKLIN ELEC INC	18	$1.75K	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	57	$1.72K	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	17	$1.68K	<0.01%	new		Timeline
SSDSIMPSON MFG INC	10	$1.66K	<0.01%	new		Timeline
ELMEELME COMMUNITIES	108	$1.65K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	36	$1.63K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	14	$1.61K	<0.01%	new		Timeline
BRKRBRUKER CORP	27	$1.58K	<0.01%	new		Timeline
MMSMAXIMUS INC	21	$1.57K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	3	$1.56K	<0.01%	new		Timeline
RXORXO INC	65	$1.55K	<0.01%	new		Timeline
FCNFTI CONSULTING INC	8	$1.53K	<0.01%	new		Timeline
TREXTREX INC	22	$1.52K	<0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	26	$1.49K	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	39	$1.48K	<0.01%	new		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	167	$1.48K	<0.01%	new		Timeline
CYTKCYTOKINETICS INC	31	$1.46K	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	14	$1.45K	<0.01%	new		Timeline
TKRTIMKEN CO	20	$1.43K	<0.01%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	28	$1.41K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	23	$1.39K	<0.01%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	14	$1.39K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	33	$1.38K	<0.01%	new		Timeline
GEVGE VERNOVA INC	4	$1.32K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	9	$1.32K	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	61	$1.3K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	60	$1.26K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	28	$1.26K	<0.01%	new		Timeline
KELYAKELLY SVCS INC	90	$1.25K	<0.01%	new		Timeline
OGNORGANON & CO	84	$1.25K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	96	$1.25K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	7	$1.23K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.18K	<0.01%	new		Timeline
LQDISHARES TR	9	$1.01K	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	53	$999	<0.01%	new		Timeline
RWRSPDR SERIES TRUST	10	$989	<0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	5	$979	<0.01%	new		Timeline
SPIBSPDR SERIES TRUST	28	$917	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	13	$866	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	31	$854	<0.01%	new		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	42	$831	<0.01%	new		Timeline
VVVANGUARD INDEX FDS	3	$809	<0.01%	new		Timeline
RUNSUNRUN INC	87	$805	<0.01%	new		Timeline
GNRSPDR INDEX SHS FDS	15	$746	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	15	$742	<0.01%	new		Timeline
IBNICICI BK LTD	21	$627	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	10	$624	<0.01%	new		Timeline
CUTERA INCCUTERA INC	1,734	$612	<0.01%	new
RYROYAL BK CDA	5	$603	<0.01%	new		Timeline
FCOMFIDELITY COVINGTON TRUST	10	$587	<0.01%	new		Timeline
SLVMSYLVAMO CORP	7	$553	<0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	8	$549	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	45	$527	<0.01%	new		Timeline
HDBHDFC BANK LTD	8	$511	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	10	$488	<0.01%	new		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	14	$483	<0.01%	new		Timeline
SHOPSHOPIFY INC	4	$425	<0.01%	new		Timeline
INFYINFOSYS LTD	19	$416	<0.01%	new		Timeline
UBSUBS GROUP AG	13	$394	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5	$391	<0.01%	new		Timeline
SNYSANOFI SA	8	$386	<0.01%	new		Timeline
JDJD.COM INC	11	$381	<0.01%	new		Timeline
VCLTVANGUARD SCOTTSDALE FDS	5	$374	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	10	$372	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	25	$362	<0.01%	new		Timeline
FENYFIDELITY COVINGTON TRUST	15	$358	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	16	$342	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	2	$330	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	6	$319	<0.01%	new		Timeline
RELXRELX PLC	7	$318	<0.01%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	15	$307	<0.01%	new		Timeline
RIORIO TINTO PLC	5	$294	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	8	$291	<0.01%	new		Timeline
BMOBANK OF MONTREAL	3	$291	<0.01%	new		Timeline
MAGNMAGNERA CORP	16	$291	<0.01%	new		Timeline
SANBANCO SANTANDER SA	63	$288	<0.01%	new		Timeline
BNBROOKFIELD CORP	5	$287	<0.01%	new		Timeline
VALEVALE S A	32	$284	<0.01%	new		Timeline
APHAMPHENOL CORP	4	$278	<0.01%	new		Timeline
LEN-BLENNAR CORP	2	$264	<0.01%	new		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3	$256	<0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	2	$255	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	2	$252	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	5	$241	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	5	$240	<0.01%	new		Timeline
GSKGSK PLC	7	$237	<0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	48	$235	<0.01%	new		Timeline
IEIISHARES TR	2	$231	<0.01%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	23	$224	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	3	$217	<0.01%	new		Timeline
TWLOTWILIO INC	2	$216	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	4	$215	<0.01%	new		Timeline
AFLAFLAC INC	2	$207	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	16	$206	<0.01%	new		Timeline
OKEONEOK INC NEW	2	$201	<0.01%	new		Timeline
BCSBARCLAYS PLC	15	$199	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	2	$194	<0.01%	new		Timeline
SLBSLB LIMITED	5	$192	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	5	$190	<0.01%	new		Timeline
CHTCHUNGHWA TELECOM CO LTD	5	$188	<0.01%	new		Timeline
HOODROBINHOOD MKTS INC	5	$186	<0.01%	new		Timeline
TRPTC ENERGY CORP	4	$186	<0.01%	new		Timeline
CRHCRH PLC	2	$185	<0.01%	new		Timeline
USHYISHARES TR	5	$184	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	6	$184	<0.01%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	16	$182	<0.01%	new		Timeline
RBARB GLOBAL INC	2	$180	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	1	$178	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	3	$178	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	64	$174	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13	$172	<0.01%	new		Timeline
NVONOVO-NORDISK A S	2	$172	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	6	$171	<0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17	$171	<0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2	$169	<0.01%	new		Timeline
LILI AUTO INC	7	$168	<0.01%	new		Timeline
BEKEKE HLDGS INC	9	$166	<0.01%	new		Timeline
DDOMINION ENERGY INC	3	$162	<0.01%	new		Timeline
SCISERVICE CORP INTL	2	$160	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	2	$158	<0.01%	new		Timeline
NTRANATERA INC	1	$158	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	11	$157	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	2	$156	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2	$156	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2	$154	<0.01%	new		Timeline
FLEXFLEX LTD	4	$154	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	2	$152	<0.01%	new		Timeline
NINISOURCE INC	4	$147	<0.01%	new		Timeline
FOXAFOX CORP	3	$146	<0.01%	new		Timeline
GFIGOLD FIELDS LTD	11	$145	<0.01%	new		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4	$145	<0.01%	new		Timeline
ITTITT INC	1	$143	<0.01%	new		Timeline
KIMKIMCO REALTY CORP	6	$141	<0.01%	new		Timeline
PCGPG&E CORP	7	$141	<0.01%	new		Timeline
PAYXPAYCHEX INC	1	$140	<0.01%	new		Timeline
MPCMARATHON PETE CORP	1	$140	<0.01%	-8,235		Timeline
SOFISOFI TECHNOLOGIES INC	9	$139	<0.01%	new		Timeline
INSMINSMED INC	2	$138	<0.01%	new		Timeline
VSTVISTRA CORP	1	$138	<0.01%	new		Timeline
WITWIPRO LTD	38	$135	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2	$133	<0.01%	new		Timeline
TWTRADEWEB MKTS INC	1	$131	<0.01%	new		Timeline
TPRTAPESTRY INC	2	$131	<0.01%	new		Timeline
XPOXPO INC	1	$131	<0.01%	new		Timeline
UDRUDR INC	3	$130	<0.01%	new		Timeline
PKXPOSCO HOLDINGS INC	3	$130	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	1	$126	<0.01%	new		Timeline
RDYDR REDDYS LABS LTD	8	$126	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	8	$125	<0.01%	new		Timeline
HLNHALEON PLC	13	$124	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	2	$122	<0.01%	new		Timeline
OVVOVINTIV INC	3	$122	<0.01%	new		Timeline
CTVACORTEVA INC	2	$114	<0.01%	new		Timeline
KBKB FINL GROUP INC	2	$114	<0.01%	new		Timeline
ARMKARAMARK	3	$112	<0.01%	new		Timeline
RVTYREVVITY INC	1	$112	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	3	$109	<0.01%	new		Timeline
EENI SPA	4	$109	<0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	19	$109	<0.01%	new		Timeline
CXCEMEX SAB DE CV	19	$107	<0.01%	new		Timeline
SESEA LTD	1	$106	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3	$102	<0.01%	new
FNDFLOOR & DECOR HLDGS INC	1	$100	<0.01%	new		Timeline
FDISFIDELITY COVINGTON TRUST	1	$97	<0.01%	new		Timeline
FTNTFORTINET INC	1	$94	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	0	$90	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NTESNETEASE COM INC	1	$89	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	21	$84	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	3	$81	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	1	$80	<0.01%	new		Timeline
TTCTORO CO	1	$80	<0.01%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1	$53	<0.01%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	2	$51	<0.01%	new		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1	$41	<0.01%	new		Timeline
EMBCEMBECTA CORP	2	$41	<0.01%	new		Timeline
NEMNEWMONT CORP	1	$37	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	1	$31	<0.01%	new		Timeline
AOMISHARES TR	1	$28	<0.01%	new		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	0	$15	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CNQCANADIAN NAT RES LTD MED TER	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ABEVAMBEV SA	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPIRIT AIRLS INCSPIRIT AIRLS INC	15,028	$36.1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001807283-25-000002	base		2025-04-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC