13F

Investor

High Note Wealth, LLC

CIK 0001807283 · filed 2026-02-05 · SEC filing

13F book

$510.7M

Positions

911

Largest name

11.0%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr—81.7K$55.9M11.0%—Held
Ishares Tr—316.2K$30.1M5.9%—Held
Schwab Strategic Tr—898.2K$27M5.3%—Held
Select Sector Spdr Tr—186.3K$26.8M5.3%—Held
Apple Inc.AAPL75.2K$20.5M4.0%—Held
Dbx Etf Tr—424.3K$20.4M4.0%—Held
Spdr Series Trust—184K$16.8M3.3%—Held
Alphabet Inc—50.9K$15.9M3.1%—Held
Vanguard Index Fds—47.8K$12.3M2.4%—Held
Ishares Tr—123.2K$12.3M2.4%—Held
Palantir Technologies Inc.PLTR67K$11.9M2.3%—Held
Ea Series Trust—226.6K$11.6M2.3%—Held
Microsoft CorpMSFT22.1K$10.7M2.1%—Held
Ishares Tr—121K$10.5M2.1%—Held
Amazon Com IncAMZN45.4K$10.5M2.1%—Held
Ishares Tr—104K$10M2.0%—Held
Select Sector Spdr Tr—63.7K$9.86M1.9%—Held
Jpmorgan Chase & Co.—28.9K$9.31M1.8%—Held
Berkshire Hathaway Inc Del—17.5K$8.8M1.7%—Held
Nvidia CorpNVDA38.9K$7.26M1.4%—Held
Walmart Inc.WMT65K$7.24M1.4%—Held
Autozone IncAZO2.08K$7.06M1.4%—Held
Ishares Inc—96.3K$7M1.4%—Held
Select Sector Spdr Tr—52.4K$6.17M1.2%—Held
Invesco Qqq Tr—9.66K$5.93M1.2%—Held
Wisdomtree Tr—128.8K$5.53M1.1%—Held
Invesco Exch Traded Fd Tr Ii—20.8K$5.27M1.0%—Held
RTX CorpRTX27.1K$4.96M1.0%—Held
Ishares Inc—95K$4.2M0.8%—Held
Ishares Tr—180.9K$4.18M0.8%—Held
Select Sector Spdr Tr—26.9K$4.17M0.8%—Held
Broadcom Inc.AVGO12K$4.14M0.8%—Held
Vaneck Etf Trust—150.3K$3.83M0.8%—Held
Ishares Tr—98.3K$3.76M0.7%—Held
Uber Technologies, IncUBER45.3K$3.7M0.7%—Held
Ishares Tr—143.3K$3.66M0.7%—Held
Select Sector Spdr Tr—81.3K$3.64M0.7%—Held
Ishares Bitcoin Trust EtfIBIT73.1K$3.63M0.7%—Held
Vanguard Tax-Managed Fds—55.5K$3.47M0.7%—Held
Eli Lilly & CoLLY3.17K$3.41M0.7%—Held
Meta Platforms, Inc.META5.16K$3.4M0.7%—Held
Crowdstrike Hldgs Inc—6.75K$3.16M0.6%—Held
General Dynamics CorpGD8.29K$2.79M0.5%—Held
Select Sector Spdr Tr—48.3K$2.65M0.5%—Held
Spdr Gold Tr—6.23K$2.47M0.5%—Held
Cisco Sys Inc—29.4K$2.26M0.4%—Held
Netflix IncNFLX24.1K$2.26M0.4%—Held
Lockheed Martin CorpLMT4.57K$2.21M0.4%—Held
Ebay IncEBAY21.9K$1.9M0.4%—Held
Select Sector Spdr Tr—42K$1.9M0.4%—Held
AbbVie Inc.ABBV8.31K$1.9M0.4%—Held
Oracle Corp—9.24K$1.8M0.4%—Held
Vanguard Admiral Fds Inc—3.79K$1.68M0.3%—Held
Unitedhealth Group IncUNH4.83K$1.59M0.3%—Held
Exxon Mobil Corp—12.1K$1.46M0.3%—Held
Ishares Tr—51.7K$1.33M0.3%—Held
Schwab Us Tips Etf—50K$1.32M0.3%—Held
Vanguard Index Fds—4.28K$1.24M0.2%—Held
Select Sector Spdr Tr—15.4K$1.19M0.2%—Held
Cigna GroupCI4.23K$1.16M0.2%—Held
Boston Scientific CorpBSX12.1K$1.16M0.2%—Held
Alphabet Inc—3.52K$1.11M0.2%—Held
Ishares Tr—16.1K$1.06M0.2%—Held
Ishares Tr—46.4K$1.06M0.2%—Held
Booking Holdings Inc.BKNG181$969.3K0.2%—Held
Spdr S&P 500 Etf Tr—1.39K$944.5K0.2%—Held
Ecolab Inc.ECL3.45K$905.7K0.2%—Held
Travelers Companies, Inc.TRV2.9K$841.8K0.2%—Held
Vanguard World Fd—1.04K$783.2K0.2%—Held
Nushares Etf Tr—16.3K$778.1K0.2%—Held
Spdr Series Trust—9.2K$738.3K0.1%—Held
Johnson & JohnsonJNJ3.29K$680.9K0.1%—Held
Tesla, Inc.TSLA1.38K$621.5K0.1%—Held
Union Pac Corp—2.58K$597K0.1%—Held
Starbucks CorpSBUX6.8K$572.8K0.1%—Held
Invesco Exchange Traded Fd T—4.6K$524K0.1%—Held
PENTAIR plcPNR4.88K$508.7K0.1%—Held
Ishares Tr—4.25K$468.4K0.1%—Held
Ishares Tr—19K$460.6K0.1%—Held
Ishares Tr—17.3K$420.8K0.1%—Held
Costco Whsl Corp New—487$420K0.1%—Held
Sap Se—1.69K$409.8K0.1%—Held
Vanguard Index Fds—650$407.6K0.1%—Held
Salesforce, Inc.CRM1.53K$406.6K0.1%—Held
Ishares Tr—1.17K$399.9K0.1%—Held
Ishares Tr—14.7K$373.2K0.1%—Held
Clearfield, Inc.CLFD12.4K$360.7K0.1%—Held
Spdr Dow Jones Indl Average—715$343.6K0.1%—Held
NIKE, Inc.NKE5.34K$340.5K0.1%—Held
Williams Sonoma IncWSM1.87K$334.1K0.1%—Held
Medtronic PlcMDT3.31K$317.9K0.1%—Held
Umb Finl Corp—2.62K$301.8K0.1%—Held
Mcdonalds CorpMCD984$300.6K0.1%—Held
Ishares Tr—13.3K$299.3K0.1%—Held
Home Depot, Inc.HD848$291.8K0.1%—Held
Glaukos CorpGKOS2.56K$288.7K0.1%—Held
Disney Walt Co—2.41K$273.8K0.1%—Held
Ishares Tr—12.1K$269.7K0.1%—Held
Integer Hldgs Corp—3.21K$251.7K0.0%—Held
Ishares Tr—10.7K$239.1K0.0%—Held
3M COMMM1.49K$239K0.0%—Held
Us Bancorp Del—4.38K$233.7K0.0%—Held
Mastercard IncMA402$229.5K0.0%—Held
International Business Machs—774$229.3K0.0%—Held
Vanguard Growth Etf—439$214.2K0.0%—Held
Schwab Strategic Tr—7.55K$205.5K0.0%—Held
Ishares Tr—1.7K$204.3K0.0%—Held
Ishares Tr—1.89K$199.2K0.0%—Held
Xcel Energy Inc—2.62K$193.6K0.0%—Held
Aon plcAON543$191.6K0.0%—Held
Best Buy Co IncBBY2.69K$179.8K0.0%—Held
Ishares Tr—727$179K0.0%—Held
Lowes Cos Inc—729$175.8K0.0%—Held
Visa Inc.V497$174.3K0.0%—Held
Amgen IncAMGN508$166.3K0.0%—Held
Paypal Hldgs Inc—2.83K$165.3K0.0%—Held
Pfizer IncPFE6.52K$162.4K0.0%—Held
General Mls IncGIS3.26K$151.5K0.0%—Held
Honeywell Intl Inc—747$145.7K0.0%—Held
Goldman Sachs Group Inc—164$144.2K0.0%—Held
Ishares Tr—6.04K$143K0.0%—Held
Waste Mgmt Inc Del—650$142.8K0.0%—Held
Select Sector Spdr Tr—3.34K$142.7K0.0%—Held
American Express CoAXP382$141.3K0.0%—Held
Ishares Tr—992$139.9K0.0%—Held
Ishares Tr—1.09K$138.1K0.0%—Held
Procter And Gamble CoPG947$135.7K0.0%—Held
Novartis Ag—974$134.3K0.0%—Held
Ishares Tr—275$130.2K0.0%—Held
F5, Inc.FFIV504$128.7K0.0%—Held
Ishares Tr—1.31K$125.9K0.0%—Held
Accenture Plc Ireland—436$117K0.0%—Held
Caterpillar IncCAT199$114K0.0%—Held
Delta Air Lines Inc DelDAL1.62K$112.5K0.0%—Held
Mckesson CorpMCK137$112.4K0.0%—Held
Ishares Tr—851$112K0.0%—Held
United Rentals, Inc.URI138$111.7K0.0%—Held
Applied Matls Inc—423$108.7K0.0%—Held
Schwab Strategic Tr—4.39K$107K0.0%—Held
Ishares Tr—4.47K$104.6K0.0%—Held
Tjx Cos Inc New—665$102.2K0.0%—Held
Alps Etf Tr—1.76K$101.6K0.0%—Held
Target CorpTGT1.04K$101.5K0.0%—Held
Fidelity Covington Trust—450$101.1K0.0%—Held
BlackRock, Inc.BLK92$98.5K0.0%—Held
Blackstone Inc.BX635$97.9K0.0%—Held
Microchip Technology Inc.—1.51K$96K0.0%—Held
Wells Fargo Co New—1.02K$95.2K0.0%—Held
Ishares Tr—1.3K$93K0.0%—Held
Analog Devices IncADI339$91.9K0.0%—Held
Vanguard Wellington Fd—477$91.2K0.0%—Held
Ishares Tr—1.71K$90.2K0.0%—Held
Schwab Strategic Tr—3.31K$89.1K0.0%—Held
Ishares Tr—1.8K$86.3K0.0%—Held
Digital Rlty Tr Inc—557$86.2K0.0%—Held
Bristol-Myers Squibb Co—1.55K$83.8K0.0%—Held
Vanguard Intl Equity Index F—1.53K$82.5K0.0%—Held
Progressive Corp—362$82.4K0.0%—Held
Schwab Strategic Tr—1.82K$82.4K0.0%—Held
Ishares Tr—579$81.7K0.0%—Held
Pacer Fds Tr—1.32K$79.2K0.0%—Held
Texas Instrs Inc—454$78.8K0.0%—Held
Sps Comm Inc—725$78.7K0.0%—Held
Chevron Corp NewCVX512$78K0.0%—Held
J P Morgan Exchange Traded F—1.67K$77.3K0.0%—Held
Ishares Tr—1.13K$76.7K0.0%—Held
Ameriprise Finl Inc—155$76K0.0%—Held
Advanced Micro Devices IncAMD353$75.6K0.0%—Held
Adobe Inc.ADBE215$75.2K0.0%—Held
Intel CorpINTC2K$73.8K0.0%—Held
Nvent Electric PlcNVT720$73.4K0.0%—Held
Spdr Series Trust—595$72.5K0.0%—Held
Bank America Corp—1.29K$71.2K0.0%—Held
Ishares Tr—901$69.9K0.0%—Held
Danaher Corporation—292$66.8K0.0%—Held
Corning Inc—745$65.2K0.0%—Held
Boeing Co—299$64.9K0.0%—Held
Ishares Tr—2.73K$64.6K0.0%—Held
Hershey CoHSY351$63.9K0.0%—Held
Cummins IncCMI120$61.3K0.0%—Held
Ishares Tr—2.79K$61.2K0.0%—Held
Taiwan Semiconductor Mfg Ltd—198$60.2K0.0%—Held
Northrop Grumman Corp—104$59.3K0.0%—Held
Coca Cola CoKO821$57.4K0.0%—Held
Pepsico IncPEP387$55.5K0.0%—Held
Otter Tail CorpOTTR677$54.7K0.0%—Held
Kenvue Inc.KVUE2.82K$48.7K0.0%—Held
Columbus Mckinnon Corp N Y—2.82K$48.6K0.0%—Held
Deere & CoDE103$48K0.0%—Held
Jefferies Finl Group Inc—770$47.7K0.0%—Held
Stryker CorpSYK133$46.7K0.0%—Held
Fidelity Greenwood Street Tr—1.49K$46.2K0.0%—Held
Cadence Design System Inc—146$45.6K0.0%—Held
Star Group, L.P.SGU3.85K$45.5K0.0%—Held
Tidewater Inc New—900$45.5K0.0%—Held
AstraZeneca PLCAZN480$44.1K0.0%—Held
Ishares Tr—452$43.8K0.0%—Held
Ishares Tr—283$42.1K0.0%—Held
J P Morgan Exchange Traded F—622$41.3K0.0%—Held
Pnc Finl Svcs Group Inc—197$41.1K0.0%—Held
Kroger CoKR651$40.7K0.0%—Held
Cognizant Technology Solutio—489$40.6K0.0%—Held
Ishares Tr—240$40.5K0.0%—Held
Constellation Energy CorpCEG112$39.6K0.0%—Held
Intuitive Surgical IncISRG69$39.1K0.0%—Held
Vertex Pharmaceuticals Inc—85$38.5K0.0%—Held
Diageo Plc—437$37.7K0.0%—Held
Capital One Finl Corp—155$37.6K0.0%—Held
Bunge Global SaBG416$37.1K0.0%—Held
Coca-Cola Europacific Partne—406$36.8K0.0%—Held
Energy Transfer L P—2.2K$36.3K0.0%—Held
Comcast Corp New—1.18K$35.4K0.0%—Held
Kimberly Clark CorpKMB350$35.3K0.0%—Held
Intuit Inc.INTU53$35.1K0.0%—Held
Southern Co—393$34.3K0.0%—Held
American Elec Pwr Co Inc—294$33.9K0.0%—Held
Schwab Strategic Tr—1.07K$33.7K0.0%—Held
Post Hldgs Inc—338$33.5K0.0%—Held
ServiceNow, Inc.NOW218$33.4K0.0%—Held
Abbott LabsABT266$33.3K0.0%—Held
Morgan Stanley—187$33.2K0.0%—Held
Invesco Exchange Traded Fd T—456$32.8K0.0%—Held
General Mtrs Co—402$32.7K0.0%—Held
Schwab Strategic Tr—1.35K$32.4K0.0%—Held
Palo Alto Networks IncPANW175$32.2K0.0%—Held
L3harris Technologies Inc—109$32.1K0.0%—Held
First Tr Exchange-Traded Fd—830$31.8K0.0%—Held
Prologis Inc.—249$31.8K0.0%—Held
Citigroup Inc—270$31.5K0.0%—Held
Equifax IncEFX145$31.5K0.0%—Held
Linde PlcLIN73$31.1K0.0%—Held
Vanguard Scottsdale Fds—555$31K0.0%—Held
Merck & Co., Inc.MRK294$30.9K0.0%—Held
Molson Coors Beverage Co—658$30.7K0.0%—Held
Patrick Inds Inc—278$30.1K0.0%—Held
Nextera Energy Inc—368$29.5K0.0%—Held
Mastec IncMTZ135$29.3K0.0%—Held
Solventum CorpSOLV362$28.7K0.0%—Held
Sony Group Corp—1.08K$27.6K0.0%—Held
Automatic Data Processing In—107$27.5K0.0%—Held
Williams Cos Inc—452$27.2K0.0%—Held
Invesco Tr Invt Grade Muns—2.61K$27.1K0.0%—Held
American Tower Corp New—152$26.7K0.0%—Held
Thermo Fisher Scientific Inc.TMO46$26.7K0.0%—Held
Aptiv PlcAPTV339$25.8K0.0%—Held
Ishares Tr—940$25K0.0%—Held
Ishares Tr—1.13K$24.9K0.0%—Held
Blackrock Muniyield Quality—2.48K$24.9K0.0%—Held
Welltower Inc.WELL134$24.9K0.0%—Held
Micron Technology IncMU86$24.5K0.0%—Held
Mondelez Intl Inc—454$24.4K0.0%—Held
Ishares Tr—510$24.1K0.0%—Held
Lear CorpLEA210$24.1K0.0%—Held
Api Group CorpAPG628$24K0.0%—Held
Kinder Morgan Inc Del—873$24K0.0%—Held
Lam Research CorpLRCX140$24K0.0%—Held
S&P Global Inc.SPGI44$23K0.0%—Held
Alliant Energy CorpLNT352$22.9K0.0%—Held
Sempra—255$22.5K0.0%—Held
Fiserv IncFISV335$22.5K0.0%—Held
Ares Capital CorpARCC1.11K$22.4K0.0%—Held
Grayscale Bitcoin Trust EtfGBTC327$22.4K0.0%—Held
T-Mobile Us Inc—106$21.5K0.0%—Held
Spdr Series Trust—696$21.4K0.0%—Held
Ishares Tr—255$21K0.0%—Held
Autodesk, Inc.ADSK69$20.4K0.0%—Held
Truist Finl Corp—409$20.1K0.0%—Held
Mind Medicine Mindmed Inc—1.5K$20.1K0.0%—Held
Marsh & Mclennan Cos Inc—107$19.9K0.0%—Held
Synopsys IncSNPS42$19.7K0.0%—Held
Huntington Bancshares Inc—1.14K$19.7K0.0%—Held
Gallagher Arthur J & Co—76$19.7K0.0%—Held
GE Vernova Inc.GEV29$19K0.0%—Held
Crown Castle Inc.CCI211$18.8K0.0%—Held
Carlyle Group Inc—308$18.2K0.0%—Held
Toast, Inc.TOST490$17.4K0.0%—Held
American Wtr Wks Co Inc New—133$17.4K0.0%—Held
Tyson Foods, Inc.TSN293$17.2K0.0%—Held
Verizon Communications IncVZ421$17.1K0.0%—Held
Flowserve CorpFLS246$17.1K0.0%—Held
Biogen Inc.BIIB96$16.9K0.0%—Held
Consolidated Edison IncED168$16.7K0.0%—Held
Simon Ppty Group Inc New—89$16.5K0.0%—Held
Duke Energy Corp New—138$16.2K0.0%—Held
Phillips 66PSX121$15.6K0.0%—Held
Chubb Limited—50$15.6K0.0%—Held
Applovin CorpAPP23$15.5K0.0%—Held
Vanguard Index Fds—173$15.3K0.0%—Held
Air Prods & Chems Inc—61$15.1K0.0%—Held
Cme Group Inc.CME55$15K0.0%—Held
Talos Energy Inc.TALO1.35K$14.9K0.0%—Held
Check Point Software Tech Lt—80$14.8K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN19$14.7K0.0%—Held
Bank New York Mellon Corp—126$14.6K0.0%—Held
Kla CorpKLAC12$14.6K0.0%—Held
Microchip Technology Inc.—250$14.6K0.0%—Held
Qualcomm Inc—85$14.5K0.0%—Held
Sandisk CorpSNDK61$14.5K0.0%—Held
Metlife Inc—183$14.4K0.0%—Held
Alibaba Group Hldg Ltd—98$14.4K0.0%—Held
Ppg Inds Inc—138$14.1K0.0%—Held
Schwab Charles Corp—138$13.8K0.0%—Held
Ford Mtr Co—1.04K$13.6K0.0%—Held
Intercontinental Exchange In—82$13.3K0.0%—Held
At&T Inc—526$13.1K0.0%—Held
Canadian Imperial Bank Of Co—144$13K0.0%—Held
Amphenol Corp New—96$13K0.0%—Held
Stmicroelectronics N V—500$13K0.0%—Held
Csx CorpCSX354$12.8K0.0%—Held
Hni CorpHNI299$12.6K0.0%—Held
Levi Strauss & Co New—600$12.4K0.0%—Held
Fedex CorpFDX43$12.4K0.0%—Held
Schwab Strategic Tr—450$12.4K0.0%—Held
Crh Plc—99$12.4K0.0%—Held
Ishares Ethereum Tr—550$12.3K0.0%—Held
Royal Gold IncRGLD55$12.2K0.0%—Held
Shell Plc—166$12.2K0.0%—Held
Keycorp—587$12.1K0.0%—Held
Spdr Series Trust—87$12.1K0.0%—Held
Air Lease Corp—187$12K0.0%—Held
ConocophillipsCOP128$12K0.0%—Held
Eaton Corp PlcETN37$11.8K0.0%—Held
Royal Bk Cda—69$11.8K0.0%—Held
NXP Semiconductors N.V.NXPI52$11.3K0.0%—Held
Moodys Corp—22$11.2K0.0%—Held
Comfort Sys Usa Inc—12$11.2K0.0%—Held
Xylem Inc.XYL81$11K0.0%—Held
Ross Stores, Inc.ROST61$11K0.0%—Held
DoorDash, Inc.DASH48$10.9K0.0%—Held
Esco Technologies IncESE55$10.7K0.0%—Held
American Intl Group Inc—123$10.5K0.0%—Held
Kkr & Co Inc—82$10.5K0.0%—Held
Ciena CorpCIEN44$10.3K0.0%—Held
Ishares Tr—123$10.2K0.0%—Held
Blackrock Etf Trust Ii—193$10.2K0.0%—Held
Cintas CorpCTAS54$10.2K0.0%—Held
Zscaler, Inc.ZS45$10.1K0.0%—Held
Take-Two Interactive Softwar—39$9.98K0.0%—Held
Equinix IncEQIX13$9.96K0.0%—Held
Ishares 0-3 Month—99$9.94K0.0%—Held
Ishares Tr—47$9.89K0.0%—Held
Constellation Brands, Inc.STZ71$9.79K0.0%—Held
Sherwin Williams CoSHW30$9.72K0.0%—Held
Ishares Tr—45$9.66K0.0%—Held
Baker Hughes Company—205$9.34K0.0%—Held
Bp Plc—268$9.31K0.0%—Held
Paccar IncPCAR85$9.31K0.0%—Held
Emerson Elec Co—70$9.29K0.0%—Held
Spdr Series Trust—365$9.24K0.0%—Held
Solstice Advanced Matls Inc—190$9.23K0.0%—Held
Ishares Tr—168$9.19K0.0%—Held
State Str Corp—71$9.16K0.0%—Held
Te Connectivity PlcTEL40$9.1K0.0%—Held
Public Storage Oper Co—35$9.08K0.0%—Held
Aercap Holdings Nv—63$9.06K0.0%—Held
Ishares Tr—174$9.01K0.0%—Held
Loews CorpL85$8.95K0.0%—Held
Canadian Natl Ry Co—90$8.9K0.0%—Held
HCA Healthcare, Inc.HCA19$8.87K0.0%—Held
Quanta Svcs Inc—21$8.86K0.0%—Held
CARRIER GLOBAL CorpCARR167$8.82K0.0%—Held
Philip Morris Intl Inc—55$8.82K0.0%—Held
Zimmer Biomet Holdings, Inc.ZBH98$8.81K0.0%—Held
Archer-Daniels-Midland CoADM153$8.8K0.0%—Held
Ishares Tr—64$8.76K0.0%—Held
Marvell Technology, Inc.MRVL102$8.67K0.0%—Held
Airbnb, Inc.ABNB63$8.55K0.0%—Held
Ventas, Inc.VTR109$8.43K0.0%—Held
Us Foods Hldg Corp—110$8.29K0.0%—Held
Nasdaq, Inc.NDAQ85$8.26K0.0%—Held
Carpenter Technology CorpCRS26$8.19K0.0%—Held
United Airls Hldgs Inc—73$8.16K0.0%—Held
Flex Ltd.FLEX135$8.16K0.0%—Held
Zoetis Inc.ZTS64$8.05K0.0%—Held
Ing Groep N.V.—287$8.04K0.0%—Held
Dover CorpDOV41$8.01K0.0%—Held
EMCOR Group, Inc.EME13$7.95K0.0%—Held
Jacobs Solutions Inc.J60$7.95K0.0%—Held
Mge Energy IncMGEE101$7.92K0.0%—Held
Iqvia Hldgs Inc—35$7.89K0.0%—Held
Pulte Group Inc—67$7.86K0.0%—Held
Sysco CorpSYY106$7.81K0.0%—Held
Cytokinetics IncCYTK118$7.5K0.0%—Held
Allstate Corp—36$7.49K0.0%—Held
Remitly Global, Inc.RELY537$7.41K0.0%—Held
SPX Technologies, Inc.SPXC37$7.4K0.0%—Held
Ge Aerospace—24$7.39K0.0%—Held
Ferrari N.V.RACE20$7.39K0.0%—Held
BorgWarner IncBWA163$7.34K0.0%—Held
Advanced Energy Inds—35$7.33K0.0%—Held
Chipotle Mexican Grill IncCMG197$7.29K0.0%—Held
Enbridge Inc—151$7.22K0.0%—Held
Sanmina CorpSANM48$7.2K0.0%—Held
Hf Sinclair CorpDINO156$7.19K0.0%—Held
Verisk Analytics, Inc.VRSK32$7.16K0.0%—Held
Equitable Hldgs Inc—150$7.15K0.0%—Held
Robinhood Mkts Inc—63$7.13K0.0%—Held
Twilio IncTWLO50$7.11K0.0%—Held
Ugi Corp New—190$7.11K0.0%—Held
Hubbell IncHUBB16$7.11K0.0%—Held
Exelon CorpEXC163$7.11K0.0%—Held
Otis Worldwide CorpOTIS80$6.99K0.0%—Held
Veralto CorpVLTO70$6.99K0.0%—Held
Brunswick Corp—94$6.98K0.0%—Held
East West Bancorp IncEWBC62$6.97K0.0%—Held
Arista Networks, Inc.ANET53$6.95K0.0%—Held
Reliance, Inc.RS24$6.93K0.0%—Held
Commercial Metals CoCMC100$6.92K0.0%—Held
Extra Space Storage Inc.EXR53$6.9K0.0%—Held
Illumina, Inc.ILMN52$6.82K0.0%—Held
Baidu Inc—52$6.79K0.0%—Held
Travel Plus Leisure Co—96$6.77K0.0%—Held
Medpace Hldgs Inc—12$6.74K0.0%—Held
Ameris BancorpABCB90$6.68K0.0%—Held
Elevance Health Inc Formerly—19$6.66K0.0%—Held
Mueller Inds Inc—58$6.66K0.0%—Held
Lumentum Hldgs Inc—18$6.63K0.0%—Held
Cadence Bank—153$6.55K0.0%—Held
TransunionTRU76$6.52K0.0%—Held
Fastenal CoFAST162$6.5K0.0%—Held
Wintrust Finl Corp—46$6.43K0.0%—Held
Dycom Inds Inc—19$6.42K0.0%—Held
Amer States Wtr Co—88$6.38K0.0%—Held
Comerica Inc—73$6.35K0.0%—Held
Annaly Capital Management In—282$6.31K0.0%—Held
Pure Storage IncP93$6.23K0.0%—Held
Johnson Ctls Intl Plc—52$6.23K0.0%—Held
Toll Brothers, Inc.TOL46$6.22K0.0%—Held
Monster Beverage Corp New—81$6.21K0.0%—Held
Kaiser Aluminum CorpKALU54$6.2K0.0%—Held
Fifth Third Bancorp—132$6.18K0.0%—Held
Applied Indl Technologies In—24$6.16K0.0%—Held
Parker-Hannifin CorpPH7$6.15K0.0%—Held
United Parcel Service IncUPS62$6.15K0.0%—Held
Gilead Sciences, Inc.GILD50$6.14K0.0%—Held
Northwest Nat Hldg Co—131$6.12K0.0%—Held
Clean Harbors IncCLH26$6.1K0.0%—Held
Idexx Labs Inc—9$6.09K0.0%—Held
Jones Lang Lasalle IncJLL18$6.06K0.0%—Held
Richardson Electrs Ltd—550$5.98K0.0%—Held
World Gold Tr—70$5.98K0.0%—Held
Federal Signal Corp—55$5.97K0.0%—Held
TechnipFMC PLCFTI134$5.97K0.0%—Held
CareTrust REIT, Inc.CTRE164$5.93K0.0%—Held
Cipher Mining IncCIFR400$5.9K0.0%—Held
Rex American Res Corp—182$5.88K0.0%—Held
Coinbase Global, Inc.COIN26$5.88K0.0%—Held
Fidelity National Financial, Inc.FNF106$5.79K0.0%—Held
Pricesmart IncPSMT47$5.76K0.0%—Held
Lincoln Natl Corp Ind—128$5.7K0.0%—Held
Meritage Homes CorpMTH86$5.66K0.0%—Held
Apollo Global Mgmt Inc—39$5.65K0.0%—Held
First Horizon Corporation—236$5.64K0.0%—Held
Valmont Inds Inc—14$5.63K0.0%—Held
Wesco Intl Inc—23$5.63K0.0%—Held
Gen Digital Inc—206$5.6K0.0%—Held
Block Inc—86$5.6K0.0%—Held
Fuller H B CoFUL94$5.59K0.0%—Held
Marriott Intl Inc New—18$5.58K0.0%—Held
Royal Caribbean Group—20$5.58K0.0%—Held
Ashland Inc.ASH95$5.57K0.0%—Held
Wp Carey Inc—86$5.54K0.0%—Held
Arcosa, Inc.ACA52$5.53K0.0%—Held
Cboe Global Mkts Inc—22$5.52K0.0%—Held
Omega Healthcare Invs Inc—124$5.5K0.0%—Held
Webster Finl Corp—87$5.48K0.0%—Held
Fb Finl Corp—98$5.47K0.0%—Held
FabrinetFN12$5.46K0.0%—Held
Topbuild Corp—13$5.42K0.0%—Held
Quest Diagnostics IncDGX31$5.38K0.0%—Held
Motorola Solutions, Inc.MSI14$5.37K0.0%—Held
Sensient Technologies CorpSXT57$5.36K0.0%—Held
Enpro Inc.NPO25$5.35K0.0%—Held
Kite Rlty Group TrKRG223$5.34K0.0%—Held
Viatris IncVTRS429$5.34K0.0%—Held
Paylocity Hldg Corp—35$5.34K0.0%—Held
Helmerich & Payne, Inc.HP186$5.33K0.0%—Held
Echostar CorpECHO49$5.33K0.0%—Held
Prudential Finl Inc—47$5.3K0.0%—Held
Conagra Brands Inc.CAG306$5.3K0.0%—Held
Colgate Palmolive CoCL67$5.29K0.0%—Held
New York Times CoNYT76$5.28K0.0%—Held
Lincoln Elec Hldgs Inc—22$5.27K0.0%—Held
Unum Group—68$5.27K0.0%—Held
Independent Bk Corp Mass—72$5.26K0.0%—Held
AecomACM55$5.24K0.0%—Held
Ishares Tr—65$5.24K0.0%—Held
Guidewire Software, Inc.GWRE26$5.23K0.0%—Held
Hormel Foods Corp—220$5.21K0.0%—Held
Gentherm IncTHRM142$5.17K0.0%—Held
Dicks Sporting Goods Inc—26$5.15K0.0%—Held
Public Svc Enterprise Grp In—64$5.14K0.0%—Held
JBT MAREL CorpJBTM34$5.12K0.0%—Held
Group 1 Automotive IncGPI13$5.11K0.0%—Held
Rexford Indl Rlty Inc—132$5.11K0.0%—Held
InterDigital, Inc.IDCC16$5.09K0.0%—Held
Avalonbay Cmntys Inc—28$5.08K0.0%—Held
Knight-Swift Transn Hldgs In—97$5.07K0.0%—Held
Renaissancere Hldgs Ltd—18$5.06K0.0%—Held
World Kinect CorpWKC215$5.04K0.0%—Held
Trustmark CorpTRMK129$5.03K0.0%—Held
Liberty Energy Inc.LBRT272$5.02K0.0%—Held
Jackson Financial Inc—47$5.01K0.0%—Held
Cvs Health CorpCVS63$5K0.0%—Held
Carmax IncKMX129$4.99K0.0%—Held
Lci Inds—41$4.97K0.0%—Held
First Hawaiian, Inc.FHB196$4.96K0.0%—Held
Lxp Industrial Trust—100$4.96K0.0%—Held
Keurig Dr Pepper Inc.KDP177$4.96K0.0%—Held
Choice Hotels Intl Inc—52$4.95K0.0%—Held
Host Hotels & Resorts, Inc.HST278$4.93K0.0%—Held
Proshares Tr—91$4.93K0.0%—Held
Armour Residential Reit Inc—278$4.92K0.0%—Held
Eversource EnergyES73$4.92K0.0%—Held
Altria Group, Inc.MO85$4.9K0.0%—Held
Sterling Infrastructure, Inc.STRL16$4.9K0.0%—Held
Stifel Finl Corp—39$4.88K0.0%—Held
Autoliv IncALV41$4.87K0.0%—Held
Cheniere Energy, Inc.LNG25$4.86K0.0%—Held
Element Solutions IncESI194$4.85K0.0%—Held
Lamar Advertising Co/NewLAMR38$4.81K0.0%—Held
Halliburton CoHAL170$4.8K0.0%—Held
Silgan Hldgs Inc—119$4.8K0.0%—Held
Ally Finl Inc—106$4.8K0.0%—Held
Huntsman CorpHUN480$4.8K0.0%—Held
Sprouts Fmrs Mkt Inc—60$4.78K0.0%—Held
Wyndham Hotels & Resorts, Inc.WH63$4.76K0.0%—Held
Watsco Inc—14$4.72K0.0%—Held
Marketaxess Hldgs Inc—26$4.71K0.0%—Held
Weatherford Intl Plc—60$4.7K0.0%—Held
Centene Corp Del—114$4.69K0.0%—Held
Acuity Inc—13$4.68K0.0%—Held
Reinsurance Grp Of America I—23$4.68K0.0%—Held
Dollar Tree, Inc.DLTR38$4.67K0.0%—Held
Installed Bldg Prods Inc—18$4.67K0.0%—Held
First Bancorp P R—225$4.66K0.0%—Held
Planet Fitness, Inc.PLNT43$4.66K0.0%—Held
Lithia Mtrs Inc—14$4.65K0.0%—Held
Texas Roadhouse, Inc.TXRH28$4.65K0.0%—Held
OPENLANE, Inc.OPLN156$4.65K0.0%—Held
Tegna Inc—239$4.64K0.0%—Held
Macerich CoMAC251$4.63K0.0%—Held
Eastgroup Pptys Inc—26$4.63K0.0%—Held
Independence Rlty Tr Inc—264$4.62K0.0%—Held
Materion CorpMTRN37$4.6K0.0%—Held
Hilton Worldwide Hldgs Inc—16$4.6K0.0%—Held
Ryder Sys Inc—24$4.59K0.0%—Held
Sitime CorpSITM13$4.59K0.0%—Held
Hilton Grand Vacations Inc.HGV102$4.57K0.0%—Held
Timken CoTKR54$4.54K0.0%—Held
Equity ResidentialEQR72$4.54K0.0%—Held
Teleflex IncTFX37$4.51K0.0%—Held
Essential Pptys Rlty Tr Inc—151$4.48K0.0%—Held
Carlisle Cos Inc—14$4.48K0.0%—Held
Moelis & CoMC65$4.47K0.0%—Held
Entegris IncENTG53$4.46K0.0%—Held
Kb HomeKBH79$4.46K0.0%—Held
International Flavors&Fragra—66$4.45K0.0%—Held
Nextpower Inc.NXT51$4.44K0.0%—Held
Crown Hldgs Inc—43$4.43K0.0%—Held
Healthcare Rlty Tr—261$4.42K0.0%—Held
GXO Logistics, Inc.GXO84$4.42K0.0%—Held
Zurn Elkay Water Solns Corp—95$4.42K0.0%—Held
Stag Indl IncSTAG120$4.41K0.0%—Held
Agree Rlty Corp—61$4.39K0.0%—Held
Primerica, Inc.PRI17$4.39K0.0%—Held
Gates Indl Corp Plc—204$4.38K0.0%—Held
Docusign, Inc.DOCU64$4.38K0.0%—Held
Metallus Inc.MTUS254$4.36K0.0%—Held
Td Synnex CorpSNX29$4.36K0.0%—Held
Msa Safety Inc—27$4.32K0.0%—Held
Thor Inds Inc—42$4.31K0.0%—Held
Newmont Corp—43$4.29K0.0%—Held
Electronic Arts Inc.EA21$4.29K0.0%—Held
Dynatrace, Inc.DT99$4.29K0.0%—Held
Blackstone Mtg Tr Inc—224$4.29K0.0%—Held
Tanger Inc.SKT127$4.24K0.0%—Held
Merit Med Sys Inc—48$4.23K0.0%—Held
M/I Homes, Inc.MHO33$4.22K0.0%—Held
Core & Main, Inc.CNM81$4.21K0.0%—Held
Matson, Inc.MATX34$4.2K0.0%—Held
Visteon CorpVC44$4.18K0.0%—Held
StepStone Group Inc.STEP65$4.17K0.0%—Held
Iron Mtn Inc Del—50$4.15K0.0%—Held
Wd 40 CoWDFC21$4.13K0.0%—Held
Healthequity, Inc.HQY45$4.12K0.0%—Held
Copart IncCPRT105$4.11K0.0%—Held
St Joe CoJOE69$4.1K0.0%—Held
Schwab Strategic Tr—156$4.09K0.0%—Held
Itron, Inc.ITRI44$4.09K0.0%—Held
Edison Intl—68$4.08K0.0%—Held
Tetra Tech Inc New—121$4.06K0.0%—Held
Avantor, Inc.AVTR354$4.06K0.0%—Held
Elanco Animal Health IncELAN178$4.03K0.0%—Held
Aptargroup, Inc.ATR33$4.03K0.0%—Held
Voya Financial Inc—54$4.02K0.0%—Held
Grayscale Ethereum Mini Tr E—143$4.01K0.0%—Held
Lumen Technologies, Inc.LUMN516$4.01K0.0%—Held
Highwoods Pptys Inc—155$4K0.0%—Held
Transdigm Group IncTDG3$3.99K0.0%—Held
Fmc CorpFMC287$3.98K0.0%—Held
Qorvo, Inc.QRVO47$3.97K0.0%—Held
Mirion Technologies, Inc.MIR169$3.96K0.0%—Held
First Indl Rlty Tr Inc—69$3.95K0.0%—Held
Mccormick & Co Inc—58$3.95K0.0%—Held
Illinois Tool Wks Inc—16$3.94K0.0%—Held
Resideo Technologies, Inc.REZI112$3.93K0.0%—Held
Warner Bros. Discovery, Inc.WBD136$3.92K0.0%—Held
Advanced Drain Sys Inc Del—27$3.91K0.0%—Held
Vornado Rlty Tr—117$3.89K0.0%—Held
Boot Barn Hldgs Inc—22$3.88K0.0%—Held
Etsy IncETSY70$3.88K0.0%—Held
Par Pac Holdings Inc—110$3.87K0.0%—Held
Rambus Inc Del—42$3.86K0.0%—Held
Cbre Group, Inc.CBRE24$3.86K0.0%—Held
Chemed Corp New—9$3.85K0.0%—Held
Badger Meter IncBMI22$3.84K0.0%—Held
Ensign Group, IncENSG22$3.83K0.0%—Held
Nutanix, Inc.NTNX73$3.77K0.0%—Held
Vistra Corp.VST23$3.71K0.0%—Held
Ametek Inc/AME18$3.7K0.0%—Held
Cathay Gen Bancorp—76$3.68K0.0%—Held
American Healthcare REIT, Inc.AHR78$3.67K0.0%—Held
Ptc Inc.PTC21$3.66K0.0%—Held
Open Text CorpOTEX112$3.65K0.0%—Held
Harley-Davidson, Inc.HOG177$3.63K0.0%—Held
Repligen CorpRGEN22$3.6K0.0%—Held
Dorman Prods Inc—29$3.57K0.0%—Held
Osi Systems IncOSIS14$3.57K0.0%—Held
RadNet, Inc.RDNT50$3.57K0.0%—Held
Live Nation Entertainment In—25$3.56K0.0%—Held
Church & Dwight Co Inc—42$3.52K0.0%—Held
Labcorp Holdings Inc.LH14$3.51K0.0%—Held
Chart Inds Inc—17$3.51K0.0%—Held
Howmet Aerospace Inc.HWM17$3.48K0.0%—Held
Ishares Tr—26$3.48K0.0%—Held
Oreilly Automotive Inc—38$3.47K0.0%—Held
Spdr Series Trust—72$3.46K0.0%—Held
Texas Pacific Land Corporati—12$3.45K0.0%—Held
Newmarket CorpNEU5$3.44K0.0%—Held
Workday, Inc.WDAY16$3.44K0.0%—Held
Weyerhaeuser Co Mtn BeWY144$3.41K0.0%—Held
Healthpeak Properties, Inc.DOC209$3.36K0.0%—Held
Smucker J M Co—34$3.33K0.0%—Held
U Haul Holding Company—71$3.32K0.0%—Held
Seagate Technology Hldngs Pl—12$3.31K0.0%—Held
Alps Etf Tr—40$3.29K0.0%—Held
Saul Ctrs Inc—104$3.28K0.0%—Held
Verra Mobility CorpVRRM146$3.27K0.0%—Held
Agilent Technologies, Inc.A24$3.27K0.0%—Held
Semtech CorpSMTC44$3.24K0.0%—Held
Flutter Entmt Plc—15$3.23K0.0%—Held
Corteva, Inc.CTVA48$3.22K0.0%—Held
Ge Healthcare Technologies I—39$3.2K0.0%—Held
International Paper Co—81$3.19K0.0%—Held
Republic Svcs Inc—15$3.18K0.0%—Held
Fortinet, Inc.FTNT40$3.18K0.0%—Held
Slb Limited/NvSLB82$3.15K0.0%—Held
Evercore Inc.EVR9$3.06K0.0%—Held
Tractor Supply Co—61$3.05K0.0%—Held
Teradata Corp Del—100$3.04K0.0%—Held
Rpm Intl Inc—29$3.02K0.0%—Held
Roblox CorpRBLX37$3K0.0%—Held
Marten Trans Ltd—263$2.99K0.0%—Held
Lennar Corp—29$2.98K0.0%—Held
First Tr Exchange Traded Fd—49$2.97K0.0%—Held
Impinj IncPI17$2.96K0.0%—Held
Western Digital CorpWDC17$2.93K0.0%—Held
Waystar Hldg Corp—89$2.92K0.0%—Held
Norfolk Southn Corp—10$2.89K0.0%—Held
Frontdoor, Inc.FTDR50$2.88K0.0%—Held
Cardinal Health IncCAH14$2.88K0.0%—Held
Keysight Technologies, Inc.KEYS14$2.85K0.0%—Held
Banc Of California Inc—147$2.84K0.0%—Held
Park Hotels & Resorts Inc.PK270$2.82K0.0%—Held
Columbia Bkg Sys Inc—101$2.82K0.0%—Held
First Bancorp N C—55$2.79K0.0%—Held
Wabtec—13$2.77K0.0%—Held
Nucor CorpNUE17$2.77K0.0%—Held
Citizens Finl Group Inc—47$2.75K0.0%—Held
Flowers Foods IncFLO252$2.74K0.0%—Held
Wec Energy Group, Inc.WEC26$2.74K0.0%—Held
Baxter Intl Inc—143$2.73K0.0%—Held
Bitmine Immersion Tecnologie—100$2.71K0.0%—Held
Apple Hospitality REIT, Inc.APLE227$2.69K0.0%—Held
Shake Shack Inc.SHAK33$2.68K0.0%—Held
Roper Technologies IncROP6$2.67K0.0%—Held
Fluor Corp NewFLR67$2.65K0.0%—Held
United Parks & Resorts Inc.PRKS73$2.65K0.0%—Held
Ryman Hospitality Pptys Inc—28$2.65K0.0%—Held
Edwards Lifesciences CorpEW31$2.64K0.0%—Held
Duolingo, Inc.DUOL15$2.63K0.0%—Held
Franklin Bsp Rlty Tr Inc—260$2.61K0.0%—Held
Bentley Sys Inc—68$2.6K0.0%—Held
Patterson Uti Energy IncPTEN424$2.59K0.0%—Held
Synchrony Financial—31$2.59K0.0%—Held
Tennant CoTNC35$2.58K0.0%—Held
Macom Tech Solutions Hldgs I—15$2.57K0.0%—Held
Vulcan Matls Co—9$2.57K0.0%—Held
Gentex CorpGNTX109$2.54K0.0%—Held
Grayscale Bitcoin Mini Tr Et—65$2.52K0.0%—Held
Lauder Estee Cos Inc—24$2.51K0.0%—Held
Kennedy-Wilson Holdings Inc—258$2.5K0.0%—Held
American Homes 4 Rent—77$2.47K0.0%—Held
Valero Energy Corp—15$2.44K0.0%—Held
Acadia Rlty Tr—118$2.42K0.0%—Held
Four Corners Ppty Tr Inc—105$2.42K0.0%—Held
Cactus, Inc.WHD53$2.42K0.0%—Held
Peabody Energy CorpBTU81$2.41K0.0%—Held
Arch Cap Group Ltd—25$2.4K0.0%—Held
Doximity, Inc.DOCS54$2.39K0.0%—Held
Ingersoll Rand Inc.IR30$2.38K0.0%—Held
Cavco Inds Inc Del—4$2.36K0.0%—Held
Axalta Coating Sys Ltd—73$2.36K0.0%—Held
Plexus CorpPLXS16$2.35K0.0%—Held
Genpact Limited—50$2.34K0.0%—Held
Becton Dickinson & CoBDX12$2.33K0.0%—Held
Getty Rlty Corp New—85$2.33K0.0%—Held
Asbury Automotive Group IncABG10$2.33K0.0%—Held
Teradyne, IncTER12$2.32K0.0%—Held
Viasat IncVSAT67$2.31K0.0%—Held
Associated Banc Corp—89$2.29K0.0%—Held
Regions Financial Corp New—84$2.28K0.0%—Held
Littelfuse Inc—9$2.28K0.0%—Held
Gartner IncIT9$2.27K0.0%—Held
Vertiv Holdings CoVRT14$2.27K0.0%—Held
Insmed IncINSM13$2.26K0.0%—Held
Ares Management Corporation—14$2.26K0.0%—Held
Selective Ins Group Inc—27$2.26K0.0%—Held
Phinia Inc.PHIN36$2.26K0.0%—Held
Maplebear Inc.CART50$2.25K0.0%—Held
Terreno Rlty Corp—38$2.23K0.0%—Held
Genworth Finl Inc—245$2.21K0.0%—Held
Watts Water Technologies IncWTS8$2.21K0.0%—Held
Alcon IncALC28$2.21K0.0%—Held
Old Dominion Freight Line In—14$2.19K0.0%—Held
Global Net Lease Inc—255$2.19K0.0%—Held
American Finl Group Inc Ohio—16$2.19K0.0%—Held
Sonoco Prods Co—50$2.18K0.0%—Held
Hims & Hers Health, Inc.HIMS67$2.17K0.0%—Held
Seacoast Bkg Corp Fla—69$2.17K0.0%—Held
Assured Guaranty LtdAGO24$2.16K0.0%—Held
Palomar Hldgs Inc—16$2.16K0.0%—Held
Brinker Intl Inc—15$2.15K0.0%—Held
Dexcom IncDXCM32$2.12K0.0%—Held
Carvana Co.CVNA5$2.11K0.0%—Held
Brinks CoBCO18$2.1K0.0%—Held
Omnicom Group Inc.OMC26$2.1K0.0%—Held
Cf Inds Hldgs Inc—27$2.09K0.0%—Held
Okta, Inc.OKTA24$2.08K0.0%—Held
Abm Inds Inc—49$2.07K0.0%—Held
Minerals Technologies IncMTX34$2.07K0.0%—Held
Kemper Corp—51$2.07K0.0%—Held
Community Financial System I—36$2.07K0.0%—Held
Ofg BancorpOFG50$2.05K0.0%—Held
Targa Res Corp—11$2.03K0.0%—Held
United Cmnty Bks Blairsvle G—65$2.03K0.0%—Held
Costar Group, Inc.CSGP30$2.02K0.0%—Held
Ferguson Enterprises Inc—9$2K0.0%—Held
Alnylam Pharmaceuticals, Inc.ALNY5$1.99K0.0%—Held
Mattel Inc—100$1.98K0.0%—Held
Eqt CorpEQT37$1.98K0.0%—Held
Expedia Group, Inc.EXPE7$1.98K0.0%—Held
Andersons, Inc.ANDE37$1.97K0.0%—Held
First Amern Finl Corp—32$1.97K0.0%—Held
Standard Mtr Prods Inc—53$1.95K0.0%—Held
Rockwell Automation, IncROK5$1.95K0.0%—Held
Elme CommunitiesELME111$1.93K0.0%—Held
Carnival Corp Ltd.CCL63$1.92K0.0%—Held
Rpc IncRES352$1.92K0.0%—Held
Brown & Brown, Inc.BRO24$1.91K0.0%—Held
Sabra Health Care REIT, Inc.SBRA101$1.91K0.0%—Held
Northern Tr Corp—14$1.91K0.0%—Held
ExlService Holdings, Inc.EXLS45$1.91K0.0%—Held
Blackbaud IncBLKB30$1.9K0.0%—Held
Pursuit Attractions And Hosp—56$1.89K0.0%—Held
Core Laboratories Inc—117$1.88K0.0%—Held
Martin Marietta Matls Inc—3$1.87K0.0%—Held
Vanguard Scottsdale Fds—31$1.86K0.0%—Held
Worthington Enterprises, Inc.WOR36$1.86K0.0%—Held
Bank Hawaii Corp—27$1.85K0.0%—Held
The Campbells Company—66$1.84K0.0%—Held
Commerce Bancshares Inc—35$1.83K0.0%—Held
Amentum Holdings, Inc.AMTM63$1.83K0.0%—Held
Western Un Co—196$1.82K0.0%—Held
Invitation Homes Inc.INVH65$1.81K0.0%—Held
Walker & Dunlop, Inc.WD30$1.8K0.0%—Held
Novanta Inc—15$1.78K0.0%—Held
Atlassian CorpTEAM11$1.78K0.0%—Held
Kilroy Rlty CorpKRC47$1.76K0.0%—Held
MSCI Inc.MSCI3$1.72K0.0%—Held
Icu Med Inc—12$1.71K0.0%—Held
Adamas Trust Inc.—231$1.69K0.0%—Held
MongoDB, Inc.MDB4$1.68K0.0%—Held
Brixmor Ppty Group Inc—64$1.68K0.0%—Held
ESAB CorpESAB15$1.68K0.0%—Held
Strategy Inc—11$1.67K0.0%—Held
Invesco Exch Traded Fd Tr Ii—14$1.64K0.0%—Held
Datadog, Inc.DDOG12$1.63K0.0%—Held
Worthington Stl Inc—47$1.63K0.0%—Held
Marathon Pete Corp—10$1.63K0.0%—Held
Simpson Mfg Inc—10$1.61K0.0%—Held
Privia Health Group, Inc.PRVA68$1.61K0.0%—Held
Southwest Gas Hldgs Inc—20$1.6K0.0%—Held
Douglas Emmett IncDEI142$1.56K0.0%—Held
EXPAND ENERGY CorpEXE14$1.54K0.0%—Held
Ha Sustainable Infra Cap Inc—49$1.54K0.0%—Held
Aci Worldwide, Inc.ACIW32$1.53K0.0%—Held
Bio Rad Labs Inc—5$1.51K0.0%—Held
Pg&E Corp—92$1.48K0.0%—Held
Energizer Hldgs Inc New—71$1.41K0.0%—Held
Encompass Health CorpEHC13$1.38K0.0%—Held
RXO, Inc.RXO109$1.38K0.0%—Held
Natera, Inc.NTRA6$1.38K0.0%—Held
Cencora, Inc.COR4$1.35K0.0%—Held
Pacer Fds Tr—54$1.31K0.0%—Held
Garmin LtdGRMN6$1.22K0.0%—Held
Dollar Gen Corp New—9$1.2K0.0%—Held
Masimo Corp—9$1.17K0.0%—Held
Trane Technologies PlcTT3$1.17K0.0%—Held
Nrg Energy, Inc.NRG7$1.11K0.0%—Held
Ww Grainger Inc—1$1.01K0.0%—Held
Freeport-Mcmoran IncFCX18$9140.0%—Held
e.l.f. Beauty, Inc.ELF12$9120.0%—Held
Monolithic Pwr Sys Inc—1$9060.0%—Held
Vanguard Intl Equity Index F—19$8710.0%—Held
Entergy Corp New—9$8320.0%—Held
Cloudflare, Inc.NET4$7890.0%—Held
SoFi Technologies, Inc.SOFI30$7850.0%—Held
First Solar, Inc.FSLR3$7840.0%—Held
Resmed Inc—3$7230.0%—Held
D R Horton Inc—5$7200.0%—Held
Anglogold Ashanti PlcAU8$6820.0%—Held
Realty Income CorpO12$6760.0%—Held
Snowflake Inc.SNOW3$6580.0%—Held
M & T Bk Corp—3$6040.0%—Held
Occidental Pete Corp—31$5970.0%—Held
Axon Enterprise, Inc.AXON1$5680.0%—Held
Exchange Traded Concepts Tru—14$5650.0%—Held
Brighthouse Finl Inc—8$5180.0%—Held
Interactive Brokers Group In—8$5140.0%—Held
Humana IncHUM2$5120.0%—Held
Tapestry, Inc.TPR4$5110.0%—Held
First Tr Exch Traded Fd Iii—10$5110.0%—Held
Dell Technologies Inc.DELL4$5040.0%—Held
Firstenergy CorpFE10$4480.0%—Held
Aflac IncAFL4$4410.0%—Held
Cno Finl Group Inc—10$4250.0%—Held
Hartford Insurance Group Inc—3$4130.0%—Held
Dominion Energy, IncD7$4100.0%—Held
Fidelity Natl Information Sv—6$3990.0%—Held
Iren Limited—10$3780.0%—Held
Coupang, Inc.CPNG15$3540.0%—Held
Sylvamo CorpSLVM7$3370.0%—Held
Paychex IncPAYX3$3370.0%—Held
Brookfield Corp—7$3210.0%—Held
Raymond James Finl Inc—2$3210.0%—Held
Diamondback Energy, Inc.FANG2$3010.0%—Held
Ameren CorpAEE3$3000.0%—Held
Bank Nova Scotia Halifax—4$2950.0%—Held
Oneok Inc /New/OKE4$2940.0%—Held
Dte Energy Co—2$2580.0%—Held
Vici Pptys Inc—9$2530.0%—Held
Occidental Pete Corp—6$2470.0%—Held
America Movil Sab De Cv—11$2270.0%—Held
Veeva Sys Inc—1$2230.0%—Held
Fortive CorpFTV4$2210.0%—Held
Fox Corp—3$2190.0%—Held
Toyota Motor Corp—1$2140.0%—Held
Hewlett Packard Enterprise C—8$1920.0%—Held
F&G Annuities & Life Inc—6$1850.0%—Held
Performance Food Group CoPFGC2$1800.0%—Held
Ss&C Technologies Hldgs Inc—2$1750.0%—Held
Ppl Corp—5$1750.0%—Held
Itt Inc.ITT1$1740.0%—Held
Atmos Energy CorpATO1$1680.0%—Held
Nisource Inc.NI4$1670.0%—Held
Nu Hldgs Ltd—10$1670.0%—Held
Graco IncGGG2$1640.0%—Held
Cincinnati Finl Corp—1$1630.0%—Held
Shopify Inc.SHOP1$1610.0%—Held
Service Corp Intl—2$1560.0%—Held
Yum Brands IncYUM1$1510.0%—Held
Evergy, Inc.EVRG2$1450.0%—Held
Yum China Hldgs Inc—3$1430.0%—Held
Bank Montreal Que—1$1300.0%—Held
Volatility Shs Tr—10$1270.0%—Held
Rollins IncROL2$1200.0%—Held
Shinhan Financial Group Co L—2$1070.0%—Held
Eog Res Inc—1$1050.0%—Held
Rb Global Inc.RBA1$1030.0%—Held
Bjs Whsl Club Hldgs Inc—1$900.0%—Held
DuPont de Nemours, Inc.DD2$800.0%—Held
Banco Bilbao Vizcaya Argenta—3$700.0%—Held
Banco Bradesco S A—21$700.0%—Held
Embraer S.A.EMBJ1$640.0%—Held
Ishares Tr—0$540.0%—Held
Gsk Plc—1$490.0%—Held
Banco Santander Sa—4$480.0%—Held
Invesco Actively Managed Exc—1$410.0%—Held
AramarkARMK1$370.0%—Held
Tencent Music Entmt Group—2$350.0%—Held
Amc Entmt Hldgs Inc—21$330.0%—Held
Ishares Tr—1$310.0%—Held
Schwab Strategic Tr—1$300.0%—Held
Barclays Plc—1$250.0%—Held
Embecta Corp.EMBC2$240.0%—Held
Mizuho Financial Group Inc—3$220.0%—Held
Invesco Actively Managed Exc—0$150.0%—Held
Organon & Co.OGN1$70.0%—Held
Schwab Strategic Tr—0$30.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.