High Note Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, High Note Wealth, LLC held in its portfolio 500 assets valued at $510,695,151 (i.e. $510.70M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($55.94M), ISHARES ESG AWARE MSCI EAFE ETF ($30.06M), and SCHWAB U.S. MID-CAP ETF ($27.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
High Note Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 81668 | 55937639 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 316154 | 30063112 | ETF |
| SCHWAB U.S. MID-CAP ETF | 898247 | 27010295 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 186281 | 26818905 | ETF |
| APPLE INC COM | 75230 | 20451911 | Stock |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 424304 | 20413286 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 183952 | 16809534 | ETF |
| ALPHABET INC CAP STK CL A | 50868 | 15921783 | Stock |
| VANGUARD SMALL-CAP ETF | 47793 | 12328215 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 123228 | 12308030 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 67013 | 11911561 | Stock |
| FREEDOM 100 EMERGING MARKETS ETF | 226594 | 11617483 | ETF |
| MICROSOFT CORP COM | 22079 | 10677883 | Stock |
| ISHARES 20 YEAR TREASURY BOND ETF | 120952 | 10542199 | ETF |
| AMAZON COM INC COM | 45370 | 10472303 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 104023 | 10002855 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 63695 | 9859964 | ETF |
| JPMORGAN CHASE & CO. COM | 28890 | 9309093 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17500 | 8796375 | Stock |
| NVIDIA CORPORATION COM | 38947 | 7263624 | Stock |
| WALMART INC COM | 64974 | 7238797 | Stock |
| AUTOZONE INC COM | 2082 | 7061103 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 96332 | 7001384 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 52430 | 6172069 | ETF |
| INVESCO QQQ TRUST SERIES I | 9658 | 5933045 | ETF |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | 128759 | 5534042 | ETF |
| INVESCO NASDAQ 100 ETF | 20831 | 5268577 | ETF |
| RTX CORPORATION COM | 27052 | 4961350 | Stock |
| ISHARES ESG AWARE MSCI EM ETF | 94983 | 4195419 | ETF |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 180904 | 4175260 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 26858 | 4166142 | ETF |
| BROADCOM INC COM | 11965 | 4141101 | Stock |
| VANECK IG FLOATING RATE ETF | 150320 | 3830160 | ETF |
| ISHARES CHINA LARGE-CAP ETF | 98284 | 3763294 | ETF |
| UBER TECHNOLOGIES INC COM | 45318 | 3702934 | Stock |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | 143338 | 3663011 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81318 | 3635743 | ETF |
| ISHARES BITCOIN TRUST ETF | 73141 | 3631451 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 55500 | 3467085 | ETF |
| ELI LILLY & CO COM | 3173 | 3410425 | Stock |
| META PLATFORMS INC CL A | 5158 | 3404749 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 6749 | 3163661 | Stock |
| GENERAL DYNAMICS CORP COM | 8290 | 2790997 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 48296 | 2645152 | ETF |
| SPDR GOLD SHARES | 6232 | 2469804 | ETF |
| CISCO SYS INC COM | 29370 | 2262398 | Stock |
| NETFLIX INC. COM | 24078 | 2257553 | Stock |
| LOCKHEED MARTIN CORP COM | 4572 | 2211529 | Stock |
| EBAY INC. COM | 21867 | 1904599 | Stock |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 41977 | 1903677 | ETF |
| ABBVIE INC COM | 8307 | 1897963 | Stock |
| ORACLE CORP COM | 9236 | 1800189 | Stock |
| VANGUARD S&P 500 GROWTH ETF | 3785 | 1682773 | ETF |
| UNITEDHEALTH GROUP INC COM | 4828 | 1593822 | Stock |
| EXXON MOBIL CORP COM | 12127 | 1459363 | Stock |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | 51656 | 1332615 | ETF |
| SCHWAB US TIPS ETF | 49981 | 1323992 | ETF |
| VANGUARD MID-CAP ETF | 4280 | 1242040 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15366 | 1193615 | ETF |
| THE CIGNA GROUP COM | 4231 | 1164483 | Stock |
| BOSTON SCIENTIFIC CORP COM | 12114 | 1155070 | Stock |
| ALPHABET INC CAP STK CL C | 3522 | 1105243 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 16135 | 1064910 | ETF |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46371 | 1060737 | ETF |
| BOOKING HOLDINGS INC COM | 181 | 969315 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 1385 | 944521 | ETF |
| ECOLAB INC COM | 3450 | 905694 | Stock |
| TRAVELERS COMPANIES INC COM | 2902 | 841754 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1039 | 783177 | ETF |
| NUVEEN ESG MID-CAP GROWTH ETF | 16297 | 778068 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 9204 | 738337 | ETF |
| JOHNSON & JOHNSON COM | 3290 | 680866 | Stock |
| TESLA INC COM | 1382 | 621513 | Stock |
| UNION PAC CORP COM | 2581 | 597037 | Stock |
| STARBUCKS CORP COM | 6802 | 572796 | Stock |
| INVESCO S&P 500 GARP ETF | 4602 | 523984 | ETF |
| PENTAIR PLC SHS | 4885 | 508724 | Stock |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 4252 | 468358 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 19010 | 460612 | ETF |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 17331 | 420797 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 487 | 419960 | Stock |
| SAP SE SPON ADR | 1687 | 409789 | ADR |
| VANGUARD S&P 500 ETF | 650 | 407635 | ETF |
| SALESFORCE INC COM | 1535 | 406639 | Stock |
| ISHARES S&P 100 ETF | 1166 | 399903 | ETF |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 14661 | 373196 | ETF |
| CLEARFIELD INC COM | 12375 | 360731 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 715 | 343608 | ETF |
| NIKE INC CL B | 5344 | 340466 | Stock |
| WILLIAMS SONOMA INC COM | 1871 | 334142 | Stock |
| MEDTRONIC PLC SHS | 3309 | 317863 | Stock |
| UMB FINL CORP COM | 2623 | 301750 | Stock |
| MCDONALDS CORP COM | 984 | 300603 | Stock |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 13318 | 299255 | ETF |
| HOME DEPOT INC COM | 848 | 291797 | Stock |
| GLAUKOS CORP COM | 2557 | 288711 | Stock |
| DISNEY WALT CO COM | 2407 | 273844 | Stock |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 12061 | 269744 | ETF |
| INTEGER HLDGS CORP COM | 3209 | 251682 | Stock |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 10713 | 239114 | ETF |
| 3M CO COM | 1493 | 239029 | Stock |
| US BANCORP DEL COM NEW | 4379 | 233663 | Stock |
| MASTERCARD INCORPORATED CL A | 402 | 229494 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 774 | 229267 | Stock |
| VANGUARD GROWTH ETF | 439 | 214171 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7551 | 205463 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 1700 | 204306 | ETF |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1885 | 199226 | ETF |
| XCEL ENERGY INC COM | 2621 | 193587 | Stock |
| AON PLC SHS CL A | 543 | 191614 | Stock |
| BEST BUY INC COM | 2687 | 179841 | Stock |
| ISHARES RUSSELL 2000 ETF | 727 | 178958 | ETF |
| LOWES COS INC COM | 729 | 175806 | Stock |
| VISA INC COM CL A | 497 | 174303 | Stock |
| AMGEN INC COM | 508 | 166273 | Stock |
| PAYPAL HLDGS INC COM | 2832 | 165332 | Stock |
| PFIZER INC COM | 6524 | 162448 | Stock |
| GENERAL MLS INC COM | 3257 | 151451 | Stock |
| HONEYWELL INTL INC COM | 747 | 145732 | Stock |
| GOLDMAN SACHS GROUP INC COM | 164 | 144156 | Stock |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 6042 | 143044 | ETF |
| WASTE MGMT INC DEL COM | 650 | 142812 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3342 | 142670 | ETF |
| AMERICAN EXPRESS CO COM | 382 | 141321 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 992 | 139922 | ETF |
| ISHARES GLOBAL 100 ETF | 1090 | 138070 | ETF |
| PROCTER & GAMBLE CO COM | 947 | 135715 | Stock |
| NOVARTIS AG SPONSORED ADR | 974 | 134285 | ADR |
| ISHARES RUSSELL 1000 GROWTH ETF | 275 | 130158 | ETF |
| F5 INC COM | 504 | 128651 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 1308 | 125921 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 436 | 116979 | Stock |
| CATERPILLAR INC COM | 199 | 114001 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 1621 | 112484 | Stock |
| MCKESSON CORP COM | 137 | 112380 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 851 | 111983 | ETF |
| UNITED RENTALS INC COM | 138 | 111686 | Stock |
| APPLIED MATLS INC COM | 423 | 108707 | Stock |
| SCHWAB SHORT-TERM US TREASURY ETF | 4389 | 106960 | ETF |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4470 | 104620 | ETF |
| TJX COS INC NEW COM | 665 | 102151 | Stock |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 1760 | 101552 | ETF |
| TARGET CORP COM | 1038 | 101465 | Stock |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 450 | 101102 | ETF |
| BLACKROCK INC COM | 92 | 98471 | Stock |
| BLACKSTONE INC COM | 635 | 97879 | Stock |
| MICROCHIP TECHNOLOGY INC. COM | 1507 | 96026 | Stock |
| WELLS FARGO & CO COM | 1021 | 95157 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 1302 | 92976 | ETF |
| ANALOG DEVICES INC COM | 339 | 91937 | Stock |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 477 | 91226 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1706 | 90238 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 3312 | 89130 | ETF |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1800 | 86346 | ETF |
| DIGITAL RLTY TR INC COM | 557 | 86173 | REIT |
| BRISTOL-MYERS SQUIBB CO COM | 1554 | 83823 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 1534 | 82468 | ETF |
| PROGRESSIVE CORP COM | 362 | 82435 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1822 | 82373 | ETF |
| ISHARES SELECT DIVIDEND ETF | 579 | 81720 | ETF |
| PACER US CASH COWS 100 ETF | 1317 | 79244 | ETF |
| TEXAS INSTRS INC COM | 454 | 78764 | Stock |
| SPS COMM INC COM | 725 | 78668 | Stock |
| CHEVRON CORP NEW COM | 512 | 78034 | Stock |
| JPMORGAN INCOME ETF | 1669 | 77258 | ETF |
| ISHARES MSCI USA QUALITY GARP ETF | 1126 | 76681 | ETF |
| AMERIPRISE FINL INC COM | 155 | 76003 | Stock |
| ADVANCED MICRO DEVICES INC COM | 353 | 75598 | Stock |
| ADOBE INC COM | 215 | 75248 | Stock |
| INTEL CORP COM | 1999 | 73763 | Stock |
| NVENT ELECTRIC PLC SHS | 720 | 73418 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 595 | 72548 | ETF |
| BANK AMERICA CORP COM | 1295 | 71249 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 901 | 69855 | ETF |
| DANAHER CORPORATION COM | 292 | 66845 | Stock |
| CORNING INC COM | 745 | 65232 | Stock |
| BOEING CO COM | 299 | 64919 | Stock |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 2735 | 64628 | ETF |
| HERSHEY CO COM | 351 | 63875 | Stock |
| CUMMINS INC COM | 120 | 61254 | Stock |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 2790 | 61227 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 198 | 60170 | ADR |
| NORTHROP GRUMMAN CORP COM | 104 | 59302 | Stock |
| COCA COLA CO COM | 821 | 57398 | Stock |
| PEPSICO INC COM | 387 | 55542 | Stock |
| OTTER TAIL CORP COM | 677 | 54708 | Stock |
| KENVUE INC COM | 2821 | 48662 | Stock |
| COLUMBUS MCKINNON CORP N Y COM | 2819 | 48628 | Stock |
| DEERE & CO COM | 103 | 47954 | Stock |
| JEFFERIES FINL GROUP INC COM | 770 | 47717 | Stock |
| STRYKER CORPORATION COM | 133 | 46746 | Stock |
| FIDELITY HEDGED EQUITY ETF | 1494 | 46180 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 146 | 45637 | Stock |
| STAR GROUP LP UNIT LTD PARTNR | 3845 | 45525 | Stock |
| TIDEWATER INC NEW COM | 900 | 45459 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 480 | 44126 | ADR |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 452 | 43790 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 283 | 42079 | ETF |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 622 | 41319 | ETF |
| PNC FINL SVCS GROUP INC COM | 197 | 41120 | Stock |
| KROGER CO COM | 651 | 40674 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 489 | 40587 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 240 | 40505 | ETF |
| CONSTELLATION ENERGY CORP COM | 112 | 39566 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 69 | 39079 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 85 | 38536 | Stock |
| DIAGEO PLC SPON ADR NEW | 437 | 37700 | ADR |
| CAPITAL ONE FINL CORP COM | 155 | 37566 | Stock |
| BUNGE GLOBAL SA COM SHS | 416 | 37057 | Stock |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 406 | 36824 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 2200 | 36278 | Stock |
| COMCAST CORP NEW CL A | 1183 | 35360 | Stock |
| KIMBERLY-CLARK CORP COM | 350 | 35312 | Stock |
| INTUIT COM | 53 | 35108 | Stock |
| SOUTHERN CO COM | 393 | 34270 | Stock |
| AMERICAN ELEC PWR CO INC COM | 294 | 33901 | Stock |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1068 | 33653 | ETF |
| POST HLDGS INC COM | 338 | 33479 | Stock |
| SERVICENOW INC COM | 218 | 33395 | Stock |
| ABBOTT LABS COM | 266 | 33327 | Stock |
| MORGAN STANLEY COM NEW | 187 | 33198 | Stock |
| INVESCO S&P SMALLCAP MOMENTUM ETF | 456 | 32837 | ETF |
| GENERAL MTRS CO COM | 402 | 32691 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 1348 | 32406 | ETF |
| PALO ALTO NETWORKS INC COM | 175 | 32235 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 109 | 32091 | Stock |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 830 | 31806 | ETF |
| PROLOGIS INC. COM | 249 | 31787 | REIT |
| CITIGROUP INC COM NEW | 270 | 31506 | Stock |
| EQUIFAX INC COM | 145 | 31462 | Stock |
| LINDE PLC SHS | 73 | 31126 | Stock |
| VANGUARD LONG-TERM TREASURY ETF | 555 | 30969 | ETF |
| MERCK & CO INC COM | 294 | 30946 | Stock |
| MOLSON COORS BEVERAGE CO CL B | 658 | 30715 | Stock |
| PATRICK INDS INC COM | 278 | 30144 | Stock |
| NEXTERA ENERGY INC COM | 368 | 29543 | Stock |
| MASTEC INC COM | 135 | 29345 | Stock |
| SOLVENTUM CORP COM SHS | 362 | 28685 | Stock |
| SONY GROUP CORP SPONSORED ADR | 1079 | 27622 | ADR |
| AUTOMATIC DATA PROCESSING INC COM | 107 | 27524 | Stock |
| WILLIAMS COS INC COM | 452 | 27170 | Stock |
| INVESCO TR INVT GRADE MUNS COM | 2610 | 27066 | CEF |
| AMERICAN TOWER CORP COM | 152 | 26687 | REIT |
| THERMO FISHER SCIENTIFIC INC COM | 46 | 26655 | Stock |
| APTIV PLC COM SHS | 339 | 25795 | Stock |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 940 | 25013 | ETF |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1130 | 24939 | ETF |
| BLACKROCK MUNIYIELD QUALITY FD COM | 2480 | 24924 | CEF |
| WELLTOWER INC COM | 134 | 24872 | REIT |
| MICRON TECHNOLOGY INC COM | 86 | 24545 | Stock |
| MONDELEZ INTL INC CL A | 454 | 24439 | Stock |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 510 | 24101 | ETF |
| LEAR CORP COM NEW | 210 | 24066 | Stock |
| API GROUP CORP COM STK | 628 | 24027 | Stock |
| KINDER MORGAN INC DEL COM | 873 | 23999 | Stock |
| LAM RESEARCH CORP COM NEW | 140 | 23965 | Stock |
| S&P GLOBAL INC COM | 44 | 22994 | Stock |
| ALLIANT ENERGY CORP COM | 352 | 22884 | Stock |
| SEMPRA COM | 255 | 22514 | Stock |
| FISERV INC COM | 335 | 22502 | Stock |
| ARES CAPITAL CORP COM | 1106 | 22374 | CEF |
| GRAYSCALE BITCOIN TRUST ETF | 327 | 22354 | ETF |
| T-MOBILE US INC COM | 106 | 21522 | Stock |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 696 | 21388 | ETF |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 255 | 21032 | ETF |
| AUTODESK INC COM | 69 | 20425 | Stock |
| TRUIST FINL CORP COM | 409 | 20127 | Stock |
| DEFINIUM THERAPEUTICS INC COM SHS | 1500 | 20085 | Stock |
| MARSH & MCLENNAN COS INC COM | 107 | 19851 | Stock |
| SYNOPSYS INC COM | 42 | 19728 | Stock |
| HUNTINGTON BANCSHARES INC COM | 1135 | 19692 | Stock |
| GALLAGHER ARTHUR J & CO COM | 76 | 19668 | Stock |
| GE VERNOVA INC COM | 29 | 18954 | Stock |
| CROWN CASTLE INC COM | 211 | 18752 | REIT |
| CARLYLE GROUP INC COM | 308 | 18206 | Stock |
| TOAST INC CL A | 490 | 17400 | Stock |
| AMERICAN WTR WKS CO INC NEW COM | 133 | 17357 | Stock |
| TYSON FOODS INC CL A | 293 | 17176 | Stock |
| VERIZON COMMUNICATIONS INC COM | 421 | 17147 | Stock |
| FLOWSERVE CORP COM | 246 | 17067 | Stock |
| BIOGEN INC COM | 96 | 16895 | Stock |
| CONSOLIDATED EDISON INC COM | 168 | 16686 | Stock |
| SIMON PPTY GROUP INC NEW COM | 89 | 16475 | REIT |
| DUKE ENERGY CORP NEW COM NEW | 138 | 16175 | Stock |
| PHILLIPS 66 COM | 121 | 15614 | Stock |
| CHUBB LIMITED COM | 50 | 15606 | Stock |
| APPLOVIN CORP COM CL A | 23 | 15498 | Stock |
| VANGUARD REAL ESTATE ETF | 173 | 15309 | ETF |
| AIR PRODS & CHEMS INC COM | 61 | 15068 | Stock |
| CME GROUP INC COM | 55 | 15019 | Stock |
| TALOS ENERGY INC COM | 1349 | 14866 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 80 | 14845 | Stock |
| REGENERON PHARMACEUTICALS COM | 19 | 14666 | Stock |
| BANK NEW YORK MELLON CORP COM | 126 | 14627 | Stock |
| KLA CORP COM NEW | 12 | 14581 | Stock |
| MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | 250 | 14570 | Convertible Preferred |
| QUALCOMM INC COM | 85 | 14539 | Stock |
| SANDISK CORP COM | 61 | 14480 | Stock |
| METLIFE INC COM | 183 | 14446 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 98 | 14365 | ADR |
| PPG INDS INC COM | 138 | 14139 | Stock |
| SCHWAB CHARLES CORP COM | 138 | 13788 | Stock |
| FORD MTR CO COM | 1040 | 13645 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 82 | 13281 | Stock |
| AT&T INC COM | 526 | 13066 | Stock |
| CANADIAN IMPERIAL BANK OF COMM COM | 144 | 13048 | Stock |
| AMPHENOL CORP CL A | 96 | 12973 | Stock |
| STMICROELECTRONICS N V NY REGISTRY | 500 | 12970 | ADR |
| CSX CORP COM | 354 | 12833 | Stock |
| HNI CORP COM | 299 | 12570 | Stock |
| LEVI STRAUSS & CO NEW CL A COM STK | 600 | 12444 | Stock |
| FEDEX CORP COM | 43 | 12421 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 450 | 12356 | ETF |
| CRH PLC ORD | 99 | 12355 | Stock |
| ISHARES ETHEREUM TRUST ETF | 550 | 12337 | ETF |
| ROYAL GOLD INC COM | 55 | 12226 | Stock |
| SHELL PLC SPON ADS | 166 | 12198 | ADR |
| KEYCORP COM | 587 | 12116 | Stock |
| STATE STREET SPDR S&P DIVIDEND ETF | 87 | 12073 | ETF |
| AIR LEASE CORP CL A | 187 | 12011 | Stock |
| CONOCOPHILLIPS COM | 128 | 11982 | Stock |
| EATON CORP PLC SHS | 37 | 11785 | Stock |
| ROYAL BK CDA COM | 69 | 11764 | Stock |
| NXP SEMICONDUCTORS N V COM | 52 | 11287 | Stock |
| MOODYS CORP COM | 22 | 11239 | Stock |
| COMFORT SYS USA INC COM | 12 | 11199 | Stock |
| XYLEM INC COM | 81 | 11031 | Stock |
| ROSS STORES INC COM | 61 | 10989 | Stock |
| DOORDASH INC CL A | 48 | 10871 | Stock |
| ESCO TECHNOLOGIES INC COM | 55 | 10746 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 123 | 10523 | Stock |
| KKR & CO INC COM | 82 | 10453 | Stock |
| CIENA CORP COM NEW | 44 | 10290 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 123 | 10187 | ETF |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 193 | 10185 | ETF |
| CINTAS CORP COM | 54 | 10156 | Stock |
| ZSCALER INC COM | 45 | 10121 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 39 | 9985 | Stock |
| EQUINIX INC COM | 13 | 9960 | REIT |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 99 | 9938 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 47 | 9886 | ETF |
| CONSTELLATION BRANDS INC CL A | 71 | 9795 | Stock |
| SHERWIN WILLIAMS CO COM | 30 | 9721 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 45 | 9661 | ETF |
| BAKER HUGHES COMPANY CL A | 205 | 9336 | Stock |
| PACCAR INC COM | 85 | 9308 | Stock |
| BP PLC SPONSORED ADR | 268 | 9308 | ADR |
| EMERSON ELEC CO COM | 70 | 9290 | Stock |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 365 | 9242 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 190 | 9230 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 168 | 9191 | ETF |
| STATE STR CORP COM | 71 | 9160 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 40 | 9100 | Stock |
| PUBLIC STORAGE OPER CO COM | 35 | 9083 | REIT |
| AERCAP HOLDINGS NV SHS | 63 | 9057 | Stock |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 174 | 9008 | ETF |
| LOEWS CORP COM | 85 | 8951 | Stock |
| CANADIAN NATL RY CO COM | 90 | 8897 | Stock |
| HCA HEALTHCARE INC COM | 19 | 8870 | Stock |
| QUANTA SVCS INC COM | 21 | 8863 | Stock |
| CIPHER MINING INC COM | 600 | 8856 | Stock |
| CARRIER GLOBAL CORPORATION COM | 167 | 8824 | Stock |
| PHILIP MORRIS INTL INC COM | 55 | 8822 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 98 | 8812 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 153 | 8796 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 64 | 8764 | ETF |
| MARVELL TECHNOLOGY INC COM | 102 | 8668 | Stock |
| AIRBNB INC COM CL A | 63 | 8550 | Stock |
| VENTAS INC COM | 109 | 8434 | REIT |
| US FOODS HLDG CORP COM | 110 | 8285 | Stock |
| NASDAQ INC COM | 85 | 8256 | Stock |
| CARPENTER TECHNOLOGY CORP COM | 26 | 8186 | Stock |
| UNITED AIRLS HLDGS INC COM | 73 | 8163 | Stock |
| FLEX LTD ORD | 135 | 8157 | Stock |
| ZOETIS INC CL A | 64 | 8052 | Stock |
| ING GROEP N.V. SPONSORED ADR | 287 | 8036 | ADR |
| DOVER CORP COM | 41 | 8005 | Stock |
| EMCOR GROUP INC COM | 13 | 7953 | Stock |
| JACOBS SOLUTIONS INC COM | 60 | 7948 | Stock |
| MGE ENERGY INC COM | 101 | 7920 | Stock |
| IQVIA HLDGS INC COM | 35 | 7889 | Stock |
| PULTE GROUP INC COM | 67 | 7856 | Stock |
| SYSCO CORP COM | 106 | 7811 | Stock |
| CYTOKINETICS INC COM NEW | 118 | 7498 | Stock |
| ALLSTATE CORP COM | 36 | 7493 | Stock |
| REMITLY GLOBAL INC COM | 537 | 7411 | Stock |
| SPX TECHNOLOGIES INC COM | 37 | 7402 | Stock |
| GE AEROSPACE COM NEW | 24 | 7393 | Stock |
| FERRARI N V COM | 20 | 7391 | Stock |
| BORGWARNER INC COM | 163 | 7345 | Stock |
| ADVANCED ENERGY INDS COM | 35 | 7328 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 197 | 7289 | Stock |
| ENBRIDGE INC COM | 151 | 7222 | Stock |
| SANMINA CORP COM | 48 | 7203 | Stock |
| HF SINCLAIR CORP COM | 156 | 7188 | Stock |
| VERISK ANALYTICS INC COM | 32 | 7158 | Stock |
| EQUITABLE HLDGS INC COM | 150 | 7148 | Stock |
| ROBINHOOD MKTS INC COM CL A | 63 | 7125 | Stock |
| TWILIO INC CL A | 50 | 7112 | Stock |
| UGI CORP NEW COM | 190 | 7112 | Stock |
| HUBBELL INC COM | 16 | 7106 | Stock |
| EXELON CORP COM | 163 | 7105 | Stock |
| OTIS WORLDWIDE CORP COM | 80 | 6988 | Stock |
| VERALTO CORP COM SHS | 70 | 6985 | Stock |
| BRUNSWICK CORP COM | 94 | 6979 | Stock |
| EAST WEST BANCORP INC COM | 62 | 6968 | Stock |
| ARISTA NETWORKS INC COM SHS | 53 | 6945 | Stock |
| RELIANCE INC COM | 24 | 6933 | Stock |
| COMMERCIAL METALS CO COM | 100 | 6922 | Stock |
| EXTRA SPACE STORAGE INC COM | 53 | 6902 | REIT |
| ILLUMINA INC COM | 52 | 6820 | Stock |
| BAIDU INC SPON ADR REP A | 52 | 6794 | ADR |
| TRAVEL PLUS LEISURE CO COM | 96 | 6771 | Stock |
| MEDPACE HLDGS INC COM | 12 | 6740 | Stock |
| AMERIS BANCORP COM | 90 | 6684 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 19 | 6660 | Stock |
| MUELLER INDS INC COM | 58 | 6658 | Stock |
| LUMENTUM HLDGS INC COM | 18 | 6635 | Stock |
| CADENCE BANK COM | 153 | 6555 | Stock |
| TRANSUNION COM | 76 | 6517 | Stock |
| FASTENAL CO COM | 162 | 6501 | Stock |
| WINTRUST FINL CORP COM | 46 | 6432 | Stock |
| DYCOM INDS INC COM | 19 | 6420 | Stock |
| AMER STATES WTR CO COM | 88 | 6378 | Stock |
| COMERICA INC COM | 73 | 6346 | Stock |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 282 | 6306 | REIT |
| PURE STORAGE INC CL A | 93 | 6232 | Stock |
| JOHNSON CTLS INTL PLC SHS | 52 | 6227 | Stock |
| TOLL BROTHERS INC COM | 46 | 6220 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 81 | 6210 | Stock |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | 54 | 6202 | Stock |
| FIFTH THIRD BANCORP COM | 132 | 6179 | Stock |
| APPLIED INDL TECHNOLOGIES INC COM | 24 | 6162 | Stock |
| PARKER-HANNIFIN CORP COM | 7 | 6153 | Stock |
| UNITED PARCEL SVCS INC CL B | 62 | 6150 | Stock |
| GILEAD SCIENCES INC COM | 50 | 6137 | Stock |
| NORTHWEST NAT HLDG CO COM | 131 | 6123 | Stock |
| CLEAN HARBORS INC COM | 26 | 6096 | Stock |
| IDEXX LABS INC COM | 9 | 6089 | Stock |
| JONES LANG LASALLE INC COM | 18 | 6056 | Stock |
| RICHARDSON ELECTRS LTD COM | 550 | 5984 | Stock |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 70 | 5976 | ETF |
| FEDERAL SIGNAL CORP COM | 55 | 5972 | Stock |
| TECHNIPFMC PLC COM | 134 | 5971 | Stock |
| CARETRUST REIT INC COM | 164 | 5930 | REIT |
| REX AMERICAN RES CORP COM | 182 | 5882 | Stock |
| COINBASE GLOBAL INC COM CL A | 26 | 5880 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 106 | 5787 | Stock |
| PRICESMART INC COM | 47 | 5765 | Stock |
| LINCOLN NATL CORP IND COM | 128 | 5700 | Stock |
| MERITAGE HOMES CORP COM | 86 | 5659 | Stock |
| APOLLO GLOBAL MGMT INC COM | 39 | 5646 | Stock |
| FIRST HORIZON CORPORATION COM | 236 | 5640 | Stock |
| VALMONT INDS INC COM | 14 | 5632 | Stock |
| WESCO INTL INC COM | 23 | 5627 | Stock |
| GEN DIGITAL INC COM | 206 | 5601 | Stock |
| BLOCK INC CL A | 86 | 5598 | Stock |
| FULLER H B CO COM | 94 | 5589 | Stock |
| MARRIOTT INTL INC NEW CL A | 18 | 5584 | Stock |
| ROYAL CARIBBEAN GROUP COM | 20 | 5578 | Stock |
| ASHLAND INC COM | 95 | 5574 | Stock |
| WP CAREY INC COM | 86 | 5535 | REIT |
| ARCOSA INC COM | 52 | 5529 | Stock |
| CBOE GLOBAL MKTS INC COM | 22 | 5522 | Stock |
| OMEGA HEALTHCARE INVS INC COM | 124 | 5498 | REIT |
| WEBSTER FINL CORP COM | 87 | 5476 | Stock |
| FB FINL CORP COM | 98 | 5468 | Stock |
| FABRINET SHS | 12 | 5463 | Stock |
| TOPBUILD CORP COM | 13 | 5423 | Stock |
| QUEST DIAGNOSTICS INC COM | 31 | 5379 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 14 | 5366 | Stock |
| SENSIENT TECHNOLOGIES CORP COM | 57 | 5355 | Stock |
| ENPRO INC COM | 25 | 5353 | Stock |
| KITE REALTY GROUP TRUST COM NEW | 223 | 5345 | REIT |
| VIATRIS INC COM | 429 | 5341 | Stock |
| PAYLOCITY HLDG CORP COM | 35 | 5338 | Stock |
| HELMERICH & PAYNE INC COM | 186 | 5334 | Stock |
| ECHOSTAR CORP CL A | 49 | 5326 | Stock |
| PRUDENTIAL FINL INC COM | 47 | 5305 | Stock |
| CONAGRA BRANDS INC COM | 306 | 5297 | Stock |
| COLGATE PALMOLIVE CO COM | 67 | 5294 | Stock |
| NEW YORK TIMES CO CL A | 76 | 5276 | Stock |
| LINCOLN ELEC HLDGS INC COM | 22 | 5272 | Stock |
| UNUM GROUP COM | 68 | 5270 | Stock |
| INDEPENDENT BK CORP MASS COM | 72 | 5262 | Stock |
| AECOM COM | 55 | 5243 | Stock |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65 | 5241 | ETF |
| GUIDEWIRE SOFTWARE INC COM | 26 | 5226 | Stock |
| HORMEL FOODS CORP COM | 220 | 5214 | Stock |
| GENTHERM INC COM | 142 | 5165 | Stock |
| DICKS SPORTING GOODS INC COM | 26 | 5147 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 64 | 5139 | Stock |
| JBT MAREL CORPORATION COM | 34 | 5123 | Stock |
| GROUP 1 AUTOMOTIVE INC COM | 13 | 5113 | Stock |
| REXFORD INDL RLTY INC COM | 132 | 5111 | REIT |
| INTERDIGITAL INC COM | 16 | 5094 | Stock |
| AVALONBAY CMNTYS INC COM | 28 | 5077 | REIT |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | 97 | 5071 | Stock |
| RENAISSANCERE HLDGS LTD COM | 18 | 5061 | Stock |
| WORLD KINECT CORPORATION COM | 215 | 5037 | Stock |