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 Tr81.7K$55.9M11.0%Held
Ishares Tr316.2K$30.1M5.9%Held
Schwab Strategic Tr898.2K$27M5.3%Held
Select Sector Spdr Tr186.3K$26.8M5.3%Held
Apple Inc.AAPL75.2K$20.5M4.0%Held
Dbx Etf Tr424.3K$20.4M4.0%Held
Spdr Series Trust184K$16.8M3.3%Held
Alphabet Inc50.9K$15.9M3.1%Held
Vanguard Index Fds47.8K$12.3M2.4%Held
Ishares Tr123.2K$12.3M2.4%Held
Palantir Technologies Inc.PLTR67K$11.9M2.3%Held
Ea Series Trust226.6K$11.6M2.3%Held
Microsoft CorpMSFT22.1K$10.7M2.1%Held
Ishares Tr121K$10.5M2.1%Held
Amazon Com IncAMZN45.4K$10.5M2.1%Held
Ishares Tr104K$10M2.0%Held
Select Sector Spdr Tr63.7K$9.86M1.9%Held
Jpmorgan Chase & Co.28.9K$9.31M1.8%Held
Berkshire Hathaway Inc Del17.5K$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 Inc96.3K$7M1.4%Held
Select Sector Spdr Tr52.4K$6.17M1.2%Held
Invesco Qqq Tr9.66K$5.93M1.2%Held
Wisdomtree Tr128.8K$5.53M1.1%Held
Invesco Exch Traded Fd Tr Ii20.8K$5.27M1.0%Held
RTX CorpRTX27.1K$4.96M1.0%Held
Ishares Inc95K$4.2M0.8%Held
Ishares Tr180.9K$4.18M0.8%Held
Select Sector Spdr Tr26.9K$4.17M0.8%Held
Broadcom Inc.AVGO12K$4.14M0.8%Held
Vaneck Etf Trust150.3K$3.83M0.8%Held
Ishares Tr98.3K$3.76M0.7%Held
Uber Technologies, IncUBER45.3K$3.7M0.7%Held
Ishares Tr143.3K$3.66M0.7%Held
Select Sector Spdr Tr81.3K$3.64M0.7%Held
Ishares Bitcoin Trust EtfIBIT73.1K$3.63M0.7%Held
Vanguard Tax-Managed Fds55.5K$3.47M0.7%Held
Eli Lilly & CoLLY3.17K$3.41M0.7%Held
Meta Platforms, Inc.META5.16K$3.4M0.7%Held
Crowdstrike Hldgs Inc6.75K$3.16M0.6%Held
General Dynamics CorpGD8.29K$2.79M0.5%Held
Select Sector Spdr Tr48.3K$2.65M0.5%Held
Spdr Gold Tr6.23K$2.47M0.5%Held
Cisco Sys Inc29.4K$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 Tr42K$1.9M0.4%Held
AbbVie Inc.ABBV8.31K$1.9M0.4%Held
Oracle Corp9.24K$1.8M0.4%Held
Vanguard Admiral Fds Inc3.79K$1.68M0.3%Held
Unitedhealth Group IncUNH4.83K$1.59M0.3%Held
Exxon Mobil Corp12.1K$1.46M0.3%Held
Ishares Tr51.7K$1.33M0.3%Held
Schwab Us Tips Etf50K$1.32M0.3%Held
Vanguard Index Fds4.28K$1.24M0.2%Held
Select Sector Spdr Tr15.4K$1.19M0.2%Held
Cigna GroupCI4.23K$1.16M0.2%Held
Boston Scientific CorpBSX12.1K$1.16M0.2%Held
Alphabet Inc3.52K$1.11M0.2%Held
Ishares Tr16.1K$1.06M0.2%Held
Ishares Tr46.4K$1.06M0.2%Held
Booking Holdings Inc.BKNG181$969.3K0.2%Held
Spdr S&P 500 Etf Tr1.39K$944.5K0.2%Held
Ecolab Inc.ECL3.45K$905.7K0.2%Held
Travelers Companies, Inc.TRV2.9K$841.8K0.2%Held
Vanguard World Fd1.04K$783.2K0.2%Held
Nushares Etf Tr16.3K$778.1K0.2%Held
Spdr Series Trust9.2K$738.3K0.1%Held
Johnson & JohnsonJNJ3.29K$680.9K0.1%Held
Tesla, Inc.TSLA1.38K$621.5K0.1%Held
Union Pac Corp2.58K$597K0.1%Held
Starbucks CorpSBUX6.8K$572.8K0.1%Held
Invesco Exchange Traded Fd T4.6K$524K0.1%Held
PENTAIR plcPNR4.88K$508.7K0.1%Held
Ishares Tr4.25K$468.4K0.1%Held
Ishares Tr19K$460.6K0.1%Held
Ishares Tr17.3K$420.8K0.1%Held
Costco Whsl Corp New487$420K0.1%Held
Sap Se1.69K$409.8K0.1%Held
Vanguard Index Fds650$407.6K0.1%Held
Salesforce, Inc.CRM1.53K$406.6K0.1%Held
Ishares Tr1.17K$399.9K0.1%Held
Ishares Tr14.7K$373.2K0.1%Held
Clearfield, Inc.CLFD12.4K$360.7K0.1%Held
Spdr Dow Jones Indl Average715$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 Corp2.62K$301.8K0.1%Held
Mcdonalds CorpMCD984$300.6K0.1%Held
Ishares Tr13.3K$299.3K0.1%Held
Home Depot, Inc.HD848$291.8K0.1%Held
Glaukos CorpGKOS2.56K$288.7K0.1%Held
Disney Walt Co2.41K$273.8K0.1%Held
Ishares Tr12.1K$269.7K0.1%Held
Integer Hldgs Corp3.21K$251.7K0.0%Held
Ishares Tr10.7K$239.1K0.0%Held
3M COMMM1.49K$239K0.0%Held
Us Bancorp Del4.38K$233.7K0.0%Held
Mastercard IncMA402$229.5K0.0%Held
International Business Machs774$229.3K0.0%Held
Vanguard Growth Etf439$214.2K0.0%Held
Schwab Strategic Tr7.55K$205.5K0.0%Held
Ishares Tr1.7K$204.3K0.0%Held
Ishares Tr1.89K$199.2K0.0%Held
Xcel Energy Inc2.62K$193.6K0.0%Held
Aon plcAON543$191.6K0.0%Held
Best Buy Co IncBBY2.69K$179.8K0.0%Held
Ishares Tr727$179K0.0%Held
Lowes Cos Inc729$175.8K0.0%Held
Visa Inc.V497$174.3K0.0%Held
Amgen IncAMGN508$166.3K0.0%Held
Paypal Hldgs Inc2.83K$165.3K0.0%Held
Pfizer IncPFE6.52K$162.4K0.0%Held
General Mls IncGIS3.26K$151.5K0.0%Held
Honeywell Intl Inc747$145.7K0.0%Held
Goldman Sachs Group Inc164$144.2K0.0%Held
Ishares Tr6.04K$143K0.0%Held
Waste Mgmt Inc Del650$142.8K0.0%Held
Select Sector Spdr Tr3.34K$142.7K0.0%Held
American Express CoAXP382$141.3K0.0%Held
Ishares Tr992$139.9K0.0%Held
Ishares Tr1.09K$138.1K0.0%Held
Procter And Gamble CoPG947$135.7K0.0%Held
Novartis Ag974$134.3K0.0%Held
Ishares Tr275$130.2K0.0%Held
F5, Inc.FFIV504$128.7K0.0%Held
Ishares Tr1.31K$125.9K0.0%Held
Accenture Plc Ireland436$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 Tr851$112K0.0%Held
United Rentals, Inc.URI138$111.7K0.0%Held
Applied Matls Inc423$108.7K0.0%Held
Schwab Strategic Tr4.39K$107K0.0%Held
Ishares Tr4.47K$104.6K0.0%Held
Tjx Cos Inc New665$102.2K0.0%Held
Alps Etf Tr1.76K$101.6K0.0%Held
Target CorpTGT1.04K$101.5K0.0%Held
Fidelity Covington Trust450$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 New1.02K$95.2K0.0%Held
Ishares Tr1.3K$93K0.0%Held
Analog Devices IncADI339$91.9K0.0%Held
Vanguard Wellington Fd477$91.2K0.0%Held
Ishares Tr1.71K$90.2K0.0%Held
Schwab Strategic Tr3.31K$89.1K0.0%Held
Ishares Tr1.8K$86.3K0.0%Held
Digital Rlty Tr Inc557$86.2K0.0%Held
Bristol-Myers Squibb Co1.55K$83.8K0.0%Held
Vanguard Intl Equity Index F1.53K$82.5K0.0%Held
Progressive Corp362$82.4K0.0%Held
Schwab Strategic Tr1.82K$82.4K0.0%Held
Ishares Tr579$81.7K0.0%Held
Pacer Fds Tr1.32K$79.2K0.0%Held
Texas Instrs Inc454$78.8K0.0%Held
Sps Comm Inc725$78.7K0.0%Held
Chevron Corp NewCVX512$78K0.0%Held
J P Morgan Exchange Traded F1.67K$77.3K0.0%Held
Ishares Tr1.13K$76.7K0.0%Held
Ameriprise Finl Inc155$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 Trust595$72.5K0.0%Held
Bank America Corp1.29K$71.2K0.0%Held
Ishares Tr901$69.9K0.0%Held
Danaher Corporation292$66.8K0.0%Held
Corning Inc745$65.2K0.0%Held
Boeing Co299$64.9K0.0%Held
Ishares Tr2.73K$64.6K0.0%Held
Hershey CoHSY351$63.9K0.0%Held
Cummins IncCMI120$61.3K0.0%Held
Ishares Tr2.79K$61.2K0.0%Held
Taiwan Semiconductor Mfg Ltd198$60.2K0.0%Held
Northrop Grumman Corp104$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 Y2.82K$48.6K0.0%Held
Deere & CoDE103$48K0.0%Held
Jefferies Finl Group Inc770$47.7K0.0%Held
Stryker CorpSYK133$46.7K0.0%Held
Fidelity Greenwood Street Tr1.49K$46.2K0.0%Held
Cadence Design System Inc146$45.6K0.0%Held
Star Group, L.P.SGU3.85K$45.5K0.0%Held
Tidewater Inc New900$45.5K0.0%Held
AstraZeneca PLCAZN480$44.1K0.0%Held
Ishares Tr452$43.8K0.0%Held
Ishares Tr283$42.1K0.0%Held
J P Morgan Exchange Traded F622$41.3K0.0%Held
Pnc Finl Svcs Group Inc197$41.1K0.0%Held
Kroger CoKR651$40.7K0.0%Held
Cognizant Technology Solutio489$40.6K0.0%Held
Ishares Tr240$40.5K0.0%Held
Constellation Energy CorpCEG112$39.6K0.0%Held
Intuitive Surgical IncISRG69$39.1K0.0%Held
Vertex Pharmaceuticals Inc85$38.5K0.0%Held
Diageo Plc437$37.7K0.0%Held
Capital One Finl Corp155$37.6K0.0%Held
Bunge Global SaBG416$37.1K0.0%Held
Coca-Cola Europacific Partne406$36.8K0.0%Held
Energy Transfer L P2.2K$36.3K0.0%Held
Comcast Corp New1.18K$35.4K0.0%Held
Kimberly Clark CorpKMB350$35.3K0.0%Held
Intuit Inc.INTU53$35.1K0.0%Held
Southern Co393$34.3K0.0%Held
American Elec Pwr Co Inc294$33.9K0.0%Held
Schwab Strategic Tr1.07K$33.7K0.0%Held
Post Hldgs Inc338$33.5K0.0%Held
ServiceNow, Inc.NOW218$33.4K0.0%Held
Abbott LabsABT266$33.3K0.0%Held
Morgan Stanley187$33.2K0.0%Held
Invesco Exchange Traded Fd T456$32.8K0.0%Held
General Mtrs Co402$32.7K0.0%Held
Schwab Strategic Tr1.35K$32.4K0.0%Held
Palo Alto Networks IncPANW175$32.2K0.0%Held
L3harris Technologies Inc109$32.1K0.0%Held
First Tr Exchange-Traded Fd830$31.8K0.0%Held
Prologis Inc.249$31.8K0.0%Held
Citigroup Inc270$31.5K0.0%Held
Equifax IncEFX145$31.5K0.0%Held
Linde PlcLIN73$31.1K0.0%Held
Vanguard Scottsdale Fds555$31K0.0%Held
Merck & Co., Inc.MRK294$30.9K0.0%Held
Molson Coors Beverage Co658$30.7K0.0%Held
Patrick Inds Inc278$30.1K0.0%Held
Nextera Energy Inc368$29.5K0.0%Held
Mastec IncMTZ135$29.3K0.0%Held
Solventum CorpSOLV362$28.7K0.0%Held
Sony Group Corp1.08K$27.6K0.0%Held
Automatic Data Processing In107$27.5K0.0%Held
Williams Cos Inc452$27.2K0.0%Held
Invesco Tr Invt Grade Muns2.61K$27.1K0.0%Held
American Tower Corp New152$26.7K0.0%Held
Thermo Fisher Scientific Inc.TMO46$26.7K0.0%Held
Aptiv PlcAPTV339$25.8K0.0%Held
Ishares Tr940$25K0.0%Held
Ishares Tr1.13K$24.9K0.0%Held
Blackrock Muniyield Quality2.48K$24.9K0.0%Held
Welltower Inc.WELL134$24.9K0.0%Held
Micron Technology IncMU86$24.5K0.0%Held
Mondelez Intl Inc454$24.4K0.0%Held
Ishares Tr510$24.1K0.0%Held
Lear CorpLEA210$24.1K0.0%Held
Api Group CorpAPG628$24K0.0%Held
Kinder Morgan Inc Del873$24K0.0%Held
Lam Research CorpLRCX140$24K0.0%Held
S&P Global Inc.SPGI44$23K0.0%Held
Alliant Energy CorpLNT352$22.9K0.0%Held
Sempra255$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 Inc106$21.5K0.0%Held
Spdr Series Trust696$21.4K0.0%Held
Ishares Tr255$21K0.0%Held
Autodesk, Inc.ADSK69$20.4K0.0%Held
Truist Finl Corp409$20.1K0.0%Held
Mind Medicine Mindmed Inc1.5K$20.1K0.0%Held
Marsh & Mclennan Cos Inc107$19.9K0.0%Held
Synopsys IncSNPS42$19.7K0.0%Held
Huntington Bancshares Inc1.14K$19.7K0.0%Held
Gallagher Arthur J & Co76$19.7K0.0%Held
GE Vernova Inc.GEV29$19K0.0%Held
Crown Castle Inc.CCI211$18.8K0.0%Held
Carlyle Group Inc308$18.2K0.0%Held
Toast, Inc.TOST490$17.4K0.0%Held
American Wtr Wks Co Inc New133$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 New89$16.5K0.0%Held
Duke Energy Corp New138$16.2K0.0%Held
Phillips 66PSX121$15.6K0.0%Held
Chubb Limited50$15.6K0.0%Held
Applovin CorpAPP23$15.5K0.0%Held
Vanguard Index Fds173$15.3K0.0%Held
Air Prods & Chems Inc61$15.1K0.0%Held
Cme Group Inc.CME55$15K0.0%Held
Talos Energy Inc.TALO1.35K$14.9K0.0%Held
Check Point Software Tech Lt80$14.8K0.0%Held
Regeneron Pharmaceuticals, Inc.REGN19$14.7K0.0%Held
Bank New York Mellon Corp126$14.6K0.0%Held
Kla CorpKLAC12$14.6K0.0%Held
Microchip Technology Inc.250$14.6K0.0%Held
Qualcomm Inc85$14.5K0.0%Held
Sandisk CorpSNDK61$14.5K0.0%Held
Metlife Inc183$14.4K0.0%Held
Alibaba Group Hldg Ltd98$14.4K0.0%Held
Ppg Inds Inc138$14.1K0.0%Held
Schwab Charles Corp138$13.8K0.0%Held
Ford Mtr Co1.04K$13.6K0.0%Held
Intercontinental Exchange In82$13.3K0.0%Held
At&T Inc526$13.1K0.0%Held
Canadian Imperial Bank Of Co144$13K0.0%Held
Amphenol Corp New96$13K0.0%Held
Stmicroelectronics N V500$13K0.0%Held
Csx CorpCSX354$12.8K0.0%Held
Hni CorpHNI299$12.6K0.0%Held
Levi Strauss & Co New600$12.4K0.0%Held
Fedex CorpFDX43$12.4K0.0%Held
Schwab Strategic Tr450$12.4K0.0%Held
Crh Plc99$12.4K0.0%Held
Ishares Ethereum Tr550$12.3K0.0%Held
Royal Gold IncRGLD55$12.2K0.0%Held
Shell Plc166$12.2K0.0%Held
Keycorp587$12.1K0.0%Held
Spdr Series Trust87$12.1K0.0%Held
Air Lease Corp187$12K0.0%Held
ConocophillipsCOP128$12K0.0%Held
Eaton Corp PlcETN37$11.8K0.0%Held
Royal Bk Cda69$11.8K0.0%Held
NXP Semiconductors N.V.NXPI52$11.3K0.0%Held
Moodys Corp22$11.2K0.0%Held
Comfort Sys Usa Inc12$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 Inc123$10.5K0.0%Held
Kkr & Co Inc82$10.5K0.0%Held
Ciena CorpCIEN44$10.3K0.0%Held
Ishares Tr123$10.2K0.0%Held
Blackrock Etf Trust Ii193$10.2K0.0%Held
Cintas CorpCTAS54$10.2K0.0%Held
Zscaler, Inc.ZS45$10.1K0.0%Held
Take-Two Interactive Softwar39$9.98K0.0%Held
Equinix IncEQIX13$9.96K0.0%Held
Ishares 0-3 Month99$9.94K0.0%Held
Ishares Tr47$9.89K0.0%Held
Constellation Brands, Inc.STZ71$9.79K0.0%Held
Sherwin Williams CoSHW30$9.72K0.0%Held
Ishares Tr45$9.66K0.0%Held
Baker Hughes Company205$9.34K0.0%Held
Bp Plc268$9.31K0.0%Held
Paccar IncPCAR85$9.31K0.0%Held
Emerson Elec Co70$9.29K0.0%Held
Spdr Series Trust365$9.24K0.0%Held
Solstice Advanced Matls Inc190$9.23K0.0%Held
Ishares Tr168$9.19K0.0%Held
State Str Corp71$9.16K0.0%Held
Te Connectivity PlcTEL40$9.1K0.0%Held
Public Storage Oper Co35$9.08K0.0%Held
Aercap Holdings Nv63$9.06K0.0%Held
Ishares Tr174$9.01K0.0%Held
Loews CorpL85$8.95K0.0%Held
Canadian Natl Ry Co90$8.9K0.0%Held
HCA Healthcare, Inc.HCA19$8.87K0.0%Held
Quanta Svcs Inc21$8.86K0.0%Held
CARRIER GLOBAL CorpCARR167$8.82K0.0%Held
Philip Morris Intl Inc55$8.82K0.0%Held
Zimmer Biomet Holdings, Inc.ZBH98$8.81K0.0%Held
Archer-Daniels-Midland CoADM153$8.8K0.0%Held
Ishares Tr64$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 Corp110$8.29K0.0%Held
Nasdaq, Inc.NDAQ85$8.26K0.0%Held
Carpenter Technology CorpCRS26$8.19K0.0%Held
United Airls Hldgs Inc73$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 Inc35$7.89K0.0%Held
Pulte Group Inc67$7.86K0.0%Held
Sysco CorpSYY106$7.81K0.0%Held
Cytokinetics IncCYTK118$7.5K0.0%Held
Allstate Corp36$7.49K0.0%Held
Remitly Global, Inc.RELY537$7.41K0.0%Held
SPX Technologies, Inc.SPXC37$7.4K0.0%Held
Ge Aerospace24$7.39K0.0%Held
Ferrari N.V.RACE20$7.39K0.0%Held
BorgWarner IncBWA163$7.34K0.0%Held
Advanced Energy Inds35$7.33K0.0%Held
Chipotle Mexican Grill IncCMG197$7.29K0.0%Held
Enbridge Inc151$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 Inc150$7.15K0.0%Held
Robinhood Mkts Inc63$7.13K0.0%Held
Twilio IncTWLO50$7.11K0.0%Held
Ugi Corp New190$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 Corp94$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 Inc52$6.79K0.0%Held
Travel Plus Leisure Co96$6.77K0.0%Held
Medpace Hldgs Inc12$6.74K0.0%Held
Ameris BancorpABCB90$6.68K0.0%Held
Elevance Health Inc Formerly19$6.66K0.0%Held
Mueller Inds Inc58$6.66K0.0%Held
Lumentum Hldgs Inc18$6.63K0.0%Held
Cadence Bank153$6.55K0.0%Held
TransunionTRU76$6.52K0.0%Held
Fastenal CoFAST162$6.5K0.0%Held
Wintrust Finl Corp46$6.43K0.0%Held
Dycom Inds Inc19$6.42K0.0%Held
Amer States Wtr Co88$6.38K0.0%Held
Comerica Inc73$6.35K0.0%Held
Annaly Capital Management In282$6.31K0.0%Held
Pure Storage IncP93$6.23K0.0%Held
Johnson Ctls Intl Plc52$6.23K0.0%Held
Toll Brothers, Inc.TOL46$6.22K0.0%Held
Monster Beverage Corp New81$6.21K0.0%Held
Kaiser Aluminum CorpKALU54$6.2K0.0%Held
Fifth Third Bancorp132$6.18K0.0%Held
Applied Indl Technologies In24$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 Co131$6.12K0.0%Held
Clean Harbors IncCLH26$6.1K0.0%Held
Idexx Labs Inc9$6.09K0.0%Held
Jones Lang Lasalle IncJLL18$6.06K0.0%Held
Richardson Electrs Ltd550$5.98K0.0%Held
World Gold Tr70$5.98K0.0%Held
Federal Signal Corp55$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 Corp182$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 Ind128$5.7K0.0%Held
Meritage Homes CorpMTH86$5.66K0.0%Held
Apollo Global Mgmt Inc39$5.65K0.0%Held
First Horizon Corporation236$5.64K0.0%Held
Valmont Inds Inc14$5.63K0.0%Held
Wesco Intl Inc23$5.63K0.0%Held
Gen Digital Inc206$5.6K0.0%Held
Block Inc86$5.6K0.0%Held
Fuller H B CoFUL94$5.59K0.0%Held
Marriott Intl Inc New18$5.58K0.0%Held
Royal Caribbean Group20$5.58K0.0%Held
Ashland Inc.ASH95$5.57K0.0%Held
Wp Carey Inc86$5.54K0.0%Held
Arcosa, Inc.ACA52$5.53K0.0%Held
Cboe Global Mkts Inc22$5.52K0.0%Held
Omega Healthcare Invs Inc124$5.5K0.0%Held
Webster Finl Corp87$5.48K0.0%Held
Fb Finl Corp98$5.47K0.0%Held
FabrinetFN12$5.46K0.0%Held
Topbuild Corp13$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 Corp35$5.34K0.0%Held
Helmerich & Payne, Inc.HP186$5.33K0.0%Held
Echostar CorpECHO49$5.33K0.0%Held
Prudential Finl Inc47$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 Inc22$5.27K0.0%Held
Unum Group68$5.27K0.0%Held
Independent Bk Corp Mass72$5.26K0.0%Held
AecomACM55$5.24K0.0%Held
Ishares Tr65$5.24K0.0%Held
Guidewire Software, Inc.GWRE26$5.23K0.0%Held
Hormel Foods Corp220$5.21K0.0%Held
Gentherm IncTHRM142$5.17K0.0%Held
Dicks Sporting Goods Inc26$5.15K0.0%Held
Public Svc Enterprise Grp In64$5.14K0.0%Held
JBT MAREL CorpJBTM34$5.12K0.0%Held
Group 1 Automotive IncGPI13$5.11K0.0%Held
Rexford Indl Rlty Inc132$5.11K0.0%Held
InterDigital, Inc.IDCC16$5.09K0.0%Held
Avalonbay Cmntys Inc28$5.08K0.0%Held
Knight-Swift Transn Hldgs In97$5.07K0.0%Held
Renaissancere Hldgs Ltd18$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 Inc47$5.01K0.0%Held
Cvs Health CorpCVS63$5K0.0%Held
Carmax IncKMX129$4.99K0.0%Held
Lci Inds41$4.97K0.0%Held
First Hawaiian, Inc.FHB196$4.96K0.0%Held
Lxp Industrial Trust100$4.96K0.0%Held
Keurig Dr Pepper Inc.KDP177$4.96K0.0%Held
Choice Hotels Intl Inc52$4.95K0.0%Held
Host Hotels & Resorts, Inc.HST278$4.93K0.0%Held
Proshares Tr91$4.93K0.0%Held
Armour Residential Reit Inc278$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 Corp39$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 Inc119$4.8K0.0%Held
Ally Finl Inc106$4.8K0.0%Held
Huntsman CorpHUN480$4.8K0.0%Held
Sprouts Fmrs Mkt Inc60$4.78K0.0%Held
Wyndham Hotels & Resorts, Inc.WH63$4.76K0.0%Held
Watsco Inc14$4.72K0.0%Held
Marketaxess Hldgs Inc26$4.71K0.0%Held
Weatherford Intl Plc60$4.7K0.0%Held
Centene Corp Del114$4.69K0.0%Held
Acuity Inc13$4.68K0.0%Held
Reinsurance Grp Of America I23$4.68K0.0%Held
Dollar Tree, Inc.DLTR38$4.67K0.0%Held
Installed Bldg Prods Inc18$4.67K0.0%Held
First Bancorp P R225$4.66K0.0%Held
Planet Fitness, Inc.PLNT43$4.66K0.0%Held
Lithia Mtrs Inc14$4.65K0.0%Held
Texas Roadhouse, Inc.TXRH28$4.65K0.0%Held
OPENLANE, Inc.OPLN156$4.65K0.0%Held
Tegna Inc239$4.64K0.0%Held
Macerich CoMAC251$4.63K0.0%Held
Eastgroup Pptys Inc26$4.63K0.0%Held
Independence Rlty Tr Inc264$4.62K0.0%Held
Materion CorpMTRN37$4.6K0.0%Held
Hilton Worldwide Hldgs Inc16$4.6K0.0%Held
Ryder Sys Inc24$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 Inc151$4.48K0.0%Held
Carlisle Cos Inc14$4.48K0.0%Held
Moelis & CoMC65$4.47K0.0%Held
Entegris IncENTG53$4.46K0.0%Held
Kb HomeKBH79$4.46K0.0%Held
International Flavors&Fragra66$4.45K0.0%Held
Nextpower Inc.NXT51$4.44K0.0%Held
Crown Hldgs Inc43$4.43K0.0%Held
Healthcare Rlty Tr261$4.42K0.0%Held
GXO Logistics, Inc.GXO84$4.42K0.0%Held
Zurn Elkay Water Solns Corp95$4.42K0.0%Held
Stag Indl IncSTAG120$4.41K0.0%Held
Agree Rlty Corp61$4.39K0.0%Held
Primerica, Inc.PRI17$4.39K0.0%Held
Gates Indl Corp Plc204$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 Inc27$4.32K0.0%Held
Thor Inds Inc42$4.31K0.0%Held
Newmont Corp43$4.29K0.0%Held
Electronic Arts Inc.EA21$4.29K0.0%Held
Dynatrace, Inc.DT99$4.29K0.0%Held
Blackstone Mtg Tr Inc224$4.29K0.0%Held
Tanger Inc.SKT127$4.24K0.0%Held
Merit Med Sys Inc48$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 Del50$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 Tr156$4.09K0.0%Held
Itron, Inc.ITRI44$4.09K0.0%Held
Edison Intl68$4.08K0.0%Held
Tetra Tech Inc New121$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 Inc54$4.02K0.0%Held
Grayscale Ethereum Mini Tr E143$4.01K0.0%Held
Lumen Technologies, Inc.LUMN516$4.01K0.0%Held
Highwoods Pptys Inc155$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 Inc69$3.95K0.0%Held
Mccormick & Co Inc58$3.95K0.0%Held
Illinois Tool Wks Inc16$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 Del27$3.91K0.0%Held
Vornado Rlty Tr117$3.89K0.0%Held
Boot Barn Hldgs Inc22$3.88K0.0%Held
Etsy IncETSY70$3.88K0.0%Held
Par Pac Holdings Inc110$3.87K0.0%Held
Rambus Inc Del42$3.86K0.0%Held
Cbre Group, Inc.CBRE24$3.86K0.0%Held
Chemed Corp New9$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 Bancorp76$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 Inc29$3.57K0.0%Held
Osi Systems IncOSIS14$3.57K0.0%Held
RadNet, Inc.RDNT50$3.57K0.0%Held
Live Nation Entertainment In25$3.56K0.0%Held
Church & Dwight Co Inc42$3.52K0.0%Held
Labcorp Holdings Inc.LH14$3.51K0.0%Held
Chart Inds Inc17$3.51K0.0%Held
Howmet Aerospace Inc.HWM17$3.48K0.0%Held
Ishares Tr26$3.48K0.0%Held
Oreilly Automotive Inc38$3.47K0.0%Held
Spdr Series Trust72$3.46K0.0%Held
Texas Pacific Land Corporati12$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 Co34$3.33K0.0%Held
U Haul Holding Company71$3.32K0.0%Held
Seagate Technology Hldngs Pl12$3.31K0.0%Held
Alps Etf Tr40$3.29K0.0%Held
Saul Ctrs Inc104$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 Plc15$3.23K0.0%Held
Corteva, Inc.CTVA48$3.22K0.0%Held
Ge Healthcare Technologies I39$3.2K0.0%Held
International Paper Co81$3.19K0.0%Held
Republic Svcs Inc15$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 Co61$3.05K0.0%Held
Teradata Corp Del100$3.04K0.0%Held
Rpm Intl Inc29$3.02K0.0%Held
Roblox CorpRBLX37$3K0.0%Held
Marten Trans Ltd263$2.99K0.0%Held
Lennar Corp29$2.98K0.0%Held
First Tr Exchange Traded Fd49$2.97K0.0%Held
Impinj IncPI17$2.96K0.0%Held
Western Digital CorpWDC17$2.93K0.0%Held
Waystar Hldg Corp89$2.92K0.0%Held
Norfolk Southn Corp10$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 Inc147$2.84K0.0%Held
Park Hotels & Resorts Inc.PK270$2.82K0.0%Held
Columbia Bkg Sys Inc101$2.82K0.0%Held
First Bancorp N C55$2.79K0.0%Held
Wabtec13$2.77K0.0%Held
Nucor CorpNUE17$2.77K0.0%Held
Citizens Finl Group Inc47$2.75K0.0%Held
Flowers Foods IncFLO252$2.74K0.0%Held
Wec Energy Group, Inc.WEC26$2.74K0.0%Held
Baxter Intl Inc143$2.73K0.0%Held
Bitmine Immersion Tecnologie100$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 Inc28$2.65K0.0%Held
Edwards Lifesciences CorpEW31$2.64K0.0%Held
Duolingo, Inc.DUOL15$2.63K0.0%Held
Franklin Bsp Rlty Tr Inc260$2.61K0.0%Held
Bentley Sys Inc68$2.6K0.0%Held
Patterson Uti Energy IncPTEN424$2.59K0.0%Held
Synchrony Financial31$2.59K0.0%Held
Tennant CoTNC35$2.58K0.0%Held
Macom Tech Solutions Hldgs I15$2.57K0.0%Held
Vulcan Matls Co9$2.57K0.0%Held
Gentex CorpGNTX109$2.54K0.0%Held
Grayscale Bitcoin Mini Tr Et65$2.52K0.0%Held
Lauder Estee Cos Inc24$2.51K0.0%Held
Kennedy-Wilson Holdings Inc258$2.5K0.0%Held
American Homes 4 Rent77$2.47K0.0%Held
Valero Energy Corp15$2.44K0.0%Held
Acadia Rlty Tr118$2.42K0.0%Held
Four Corners Ppty Tr Inc105$2.42K0.0%Held
Cactus, Inc.WHD53$2.42K0.0%Held
Peabody Energy CorpBTU81$2.41K0.0%Held
Arch Cap Group Ltd25$2.4K0.0%Held
Doximity, Inc.DOCS54$2.39K0.0%Held
Ingersoll Rand Inc.IR30$2.38K0.0%Held
Cavco Inds Inc Del4$2.36K0.0%Held
Axalta Coating Sys Ltd73$2.36K0.0%Held
Plexus CorpPLXS16$2.35K0.0%Held
Genpact Limited50$2.34K0.0%Held
Becton Dickinson & CoBDX12$2.33K0.0%Held
Getty Rlty Corp New85$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 Corp89$2.29K0.0%Held
Regions Financial Corp New84$2.28K0.0%Held
Littelfuse Inc9$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 Corporation14$2.26K0.0%Held
Selective Ins Group Inc27$2.26K0.0%Held
Phinia Inc.PHIN36$2.26K0.0%Held
Maplebear Inc.CART50$2.25K0.0%Held
Terreno Rlty Corp38$2.23K0.0%Held
Genworth Finl Inc245$2.21K0.0%Held
Watts Water Technologies IncWTS8$2.21K0.0%Held
Alcon IncALC28$2.21K0.0%Held
Old Dominion Freight Line In14$2.19K0.0%Held
Global Net Lease Inc255$2.19K0.0%Held
American Finl Group Inc Ohio16$2.19K0.0%Held
Sonoco Prods Co50$2.18K0.0%Held
Hims & Hers Health, Inc.HIMS67$2.17K0.0%Held
Seacoast Bkg Corp Fla69$2.17K0.0%Held
Assured Guaranty LtdAGO24$2.16K0.0%Held
Palomar Hldgs Inc16$2.16K0.0%Held
Brinker Intl Inc15$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 Inc27$2.09K0.0%Held
Okta, Inc.OKTA24$2.08K0.0%Held
Abm Inds Inc49$2.07K0.0%Held
Minerals Technologies IncMTX34$2.07K0.0%Held
Kemper Corp51$2.07K0.0%Held
Community Financial System I36$2.07K0.0%Held
Ofg BancorpOFG50$2.05K0.0%Held
Targa Res Corp11$2.03K0.0%Held
United Cmnty Bks Blairsvle G65$2.03K0.0%Held
Costar Group, Inc.CSGP30$2.02K0.0%Held
Ferguson Enterprises Inc9$2K0.0%Held
Alnylam Pharmaceuticals, Inc.ALNY5$1.99K0.0%Held
Mattel Inc100$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 Corp32$1.97K0.0%Held
Standard Mtr Prods Inc53$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 Corp14$1.91K0.0%Held
ExlService Holdings, Inc.EXLS45$1.91K0.0%Held
Blackbaud IncBLKB30$1.9K0.0%Held
Pursuit Attractions And Hosp56$1.89K0.0%Held
Core Laboratories Inc117$1.88K0.0%Held
Martin Marietta Matls Inc3$1.87K0.0%Held
Vanguard Scottsdale Fds31$1.86K0.0%Held
Worthington Enterprises, Inc.WOR36$1.86K0.0%Held
Bank Hawaii Corp27$1.85K0.0%Held
The Campbells Company66$1.84K0.0%Held
Commerce Bancshares Inc35$1.83K0.0%Held
Amentum Holdings, Inc.AMTM63$1.83K0.0%Held
Western Un Co196$1.82K0.0%Held
Invitation Homes Inc.INVH65$1.81K0.0%Held
Walker & Dunlop, Inc.WD30$1.8K0.0%Held
Novanta Inc15$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 Inc12$1.71K0.0%Held
Adamas Trust Inc.231$1.69K0.0%Held
MongoDB, Inc.MDB4$1.68K0.0%Held
Brixmor Ppty Group Inc64$1.68K0.0%Held
ESAB CorpESAB15$1.68K0.0%Held
Strategy Inc11$1.67K0.0%Held
Invesco Exch Traded Fd Tr Ii14$1.64K0.0%Held
Datadog, Inc.DDOG12$1.63K0.0%Held
Worthington Stl Inc47$1.63K0.0%Held
Marathon Pete Corp10$1.63K0.0%Held
Simpson Mfg Inc10$1.61K0.0%Held
Privia Health Group, Inc.PRVA68$1.61K0.0%Held
Southwest Gas Hldgs Inc20$1.6K0.0%Held
Douglas Emmett IncDEI142$1.56K0.0%Held
EXPAND ENERGY CorpEXE14$1.54K0.0%Held
Ha Sustainable Infra Cap Inc49$1.54K0.0%Held
Aci Worldwide, Inc.ACIW32$1.53K0.0%Held
Bio Rad Labs Inc5$1.51K0.0%Held
Pg&E Corp92$1.48K0.0%Held
Energizer Hldgs Inc New71$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 Tr54$1.31K0.0%Held
Garmin LtdGRMN6$1.22K0.0%Held
Dollar Gen Corp New9$1.2K0.0%Held
Masimo Corp9$1.17K0.0%Held
Trane Technologies PlcTT3$1.17K0.0%Held
Nrg Energy, Inc.NRG7$1.11K0.0%Held
Ww Grainger Inc1$1.01K0.0%Held
Freeport-Mcmoran IncFCX18$9140.0%Held
e.l.f. Beauty, Inc.ELF12$9120.0%Held
Monolithic Pwr Sys Inc1$9060.0%Held
Vanguard Intl Equity Index F19$8710.0%Held
Entergy Corp New9$8320.0%Held
Cloudflare, Inc.NET4$7890.0%Held
SoFi Technologies, Inc.SOFI30$7850.0%Held
First Solar, Inc.FSLR3$7840.0%Held
Resmed Inc3$7230.0%Held
D R Horton Inc5$7200.0%Held
Anglogold Ashanti PlcAU8$6820.0%Held
Realty Income CorpO12$6760.0%Held
Snowflake Inc.SNOW3$6580.0%Held
M & T Bk Corp3$6040.0%Held
Occidental Pete Corp31$5970.0%Held
Axon Enterprise, Inc.AXON1$5680.0%Held
Exchange Traded Concepts Tru14$5650.0%Held
Brighthouse Finl Inc8$5180.0%Held
Interactive Brokers Group In8$5140.0%Held
Humana IncHUM2$5120.0%Held
Tapestry, Inc.TPR4$5110.0%Held
First Tr Exch Traded Fd Iii10$5110.0%Held
Dell Technologies Inc.DELL4$5040.0%Held
Firstenergy CorpFE10$4480.0%Held
Aflac IncAFL4$4410.0%Held
Cno Finl Group Inc10$4250.0%Held
Hartford Insurance Group Inc3$4130.0%Held
Dominion Energy, IncD7$4100.0%Held
Fidelity Natl Information Sv6$3990.0%Held
Iren Limited10$3780.0%Held
Coupang, Inc.CPNG15$3540.0%Held
Sylvamo CorpSLVM7$3370.0%Held
Paychex IncPAYX3$3370.0%Held
Brookfield Corp7$3210.0%Held
Raymond James Finl Inc2$3210.0%Held
Diamondback Energy, Inc.FANG2$3010.0%Held
Ameren CorpAEE3$3000.0%Held
Bank Nova Scotia Halifax4$2950.0%Held
Oneok Inc /New/OKE4$2940.0%Held
Dte Energy Co2$2580.0%Held
Vici Pptys Inc9$2530.0%Held
Occidental Pete Corp6$2470.0%Held
America Movil Sab De Cv11$2270.0%Held
Veeva Sys Inc1$2230.0%Held
Fortive CorpFTV4$2210.0%Held
Fox Corp3$2190.0%Held
Toyota Motor Corp1$2140.0%Held
Hewlett Packard Enterprise C8$1920.0%Held
F&G Annuities & Life Inc6$1850.0%Held
Performance Food Group CoPFGC2$1800.0%Held
Ss&C Technologies Hldgs Inc2$1750.0%Held
Ppl Corp5$1750.0%Held
Itt Inc.ITT1$1740.0%Held
Atmos Energy CorpATO1$1680.0%Held
Nisource Inc.NI4$1670.0%Held
Nu Hldgs Ltd10$1670.0%Held
Graco IncGGG2$1640.0%Held
Cincinnati Finl Corp1$1630.0%Held
Shopify Inc.SHOP1$1610.0%Held
Service Corp Intl2$1560.0%Held
Yum Brands IncYUM1$1510.0%Held
Evergy, Inc.EVRG2$1450.0%Held
Yum China Hldgs Inc3$1430.0%Held
Bank Montreal Que1$1300.0%Held
Volatility Shs Tr10$1270.0%Held
Rollins IncROL2$1200.0%Held
Shinhan Financial Group Co L2$1070.0%Held
Eog Res Inc1$1050.0%Held
Rb Global Inc.RBA1$1030.0%Held
Bjs Whsl Club Hldgs Inc1$900.0%Held
DuPont de Nemours, Inc.DD2$800.0%Held
Banco Bilbao Vizcaya Argenta3$700.0%Held
Banco Bradesco S A21$700.0%Held
Embraer S.A.EMBJ1$640.0%Held
Ishares Tr0$540.0%Held
Gsk Plc1$490.0%Held
Banco Santander Sa4$480.0%Held
Invesco Actively Managed Exc1$410.0%Held
AramarkARMK1$370.0%Held
Tencent Music Entmt Group2$350.0%Held
Amc Entmt Hldgs Inc21$330.0%Held
Ishares Tr1$310.0%Held
Schwab Strategic Tr1$300.0%Held
Barclays Plc1$250.0%Held
Embecta Corp.EMBC2$240.0%Held
Mizuho Financial Group Inc3$220.0%Held
Invesco Actively Managed Exc0$150.0%Held
Organon & Co.OGN1$70.0%Held
Schwab Strategic Tr0$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.