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.
Top Valuable Stocks in High Note Wealth, LLC Portfolio
ISHARES CORE S&P 500 ETF
ISHARES ESG AWARE MSCI EAFE ETF
SCHWAB U.S. MID-CAP ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
APPLE INC COM
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ALPHABET INC CAP STK CL A
VANGUARD SMALL-CAP ETF
ISHARES CORE U.S. AGGREGATE BOND ETF
High Note Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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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
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