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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

High Note Wealth, LLC

Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001807283-25-000002

Total Value
$384.2M
Positions
897
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720066,665$39.2M10.24%
2TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803103,063$24.0M6.25%
3SCHWAB U.S. MID-CAP ETF808524508823,692$22.8M5.95%
4ISHARES ESG AWARE MSCI EAFE ETF46435G516293,384$22.3M5.83%
5APPLE INC COMAAPL78,025$19.5M5.10%
6XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200354,511$14.7M3.83%
7UNITEDHEALTH GROUP INC COMUNH22,546$11.4M2.97%
8VANGUARD SMALL-CAP ETF92290875146,499$11.2M2.91%
9HEALTH CARE SELECT SECTOR SPDR FUND81369Y20979,057$10.9M2.84%
10AMAZON COM INC COMAMZN44,475$9.8M2.54%
11ALPHABET INC CAP STK CL AGOOG49,881$9.4M2.46%
12MICROSOFT CORP COMMSFT21,806$9.2M2.40%
13ISHARES ESG AWARE MSCI EM ETF46434G863266,360$8.9M2.32%
14INVESCO QQQ TRUST SERIES IIVZ16,605$8.5M2.21%
15ISHARES CORE U.S. AGGREGATE BOND ETF46428722683,543$8.1M2.11%
16BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A17,381$7.9M2.05%
17ISHARES 20 YEAR TREASURY BOND ETF46428743289,140$7.8M2.03%
18JPMORGAN CHASE & CO. COMVYLD28,045$6.7M1.75%
19AUTOZONE INC COMAZO2,041$6.5M1.70%
20VANECK IG FLOATING RATE ETF92189F486249,147$6.3M1.65%
21SCHWAB ULTRA-SHORT INCOME ETF808524623244,642$6.1M1.60%
22COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85260,770$5.9M1.53%
23WALMART INC COMWMT63,044$5.7M1.49%
24PALANTIR TECHNOLOGIES INC CL APLTR75,269$5.7M1.48%
25ISHARES 7-10 YEAR TREASURY BOND ETF46428744054,062$5.0M1.30%
26ENERGY SELECT SECTOR SPDR FUND81369Y50650,736$4.3M1.13%
27INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70432,307$4.3M1.11%
28WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDWT106,469$3.7M0.97%
29ABBVIE INC COMABBV20,065$3.6M0.93%
30SCHWAB US TIPS ETF808524870122,815$3.2M0.83%
31RTX CORPORATION COMRTX25,266$2.9M0.76%
32THE CIGNA GROUP COM12552310010,556$2.9M0.76%
33ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76452,517$2.9M0.76%
34FINANCIAL SELECT SECTOR SPDR FUND81369Y60559,233$2.9M0.75%
35ELI LILLY & CO COMLLY3,194$2.5M0.64%
36NVIDIA CORPORATION COMNVDA17,782$2.4M0.62%
37LOCKHEED MARTIN CORP COMLMT4,858$2.4M0.62%
38MATERIALS SELECT SECTOR SPDR FUND81369Y10027,976$2.4M0.61%
39GENERAL DYNAMICS CORP COMGD8,293$2.2M0.57%
40CISCO SYS INC COMCSCO30,711$1.8M0.47%
41EXXON MOBIL CORP COMXOM15,095$1.6M0.42%
42EBAY INC. COMEBAY22,580$1.4M0.36%
43VANGUARD S&P 500 GROWTH ETF9219325053,785$1.4M0.36%
44CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30816,790$1.3M0.34%
45VANGUARD MID-CAP ETF9229086294,433$1.2M0.31%
46BOSTON SCIENTIFIC CORP COMBSX12,484$1.1M0.29%
47MERCK & CO INC COMMRK10,619$1.1M0.28%
48ISHARES CORE S&P MID-CAP ETF46428750716,780$1.0M0.27%
49BOOKING HOLDINGS INC COMBKNG199$963,8780.25%
50SALESFORCE INC COMCRM2,754$920,7460.24%
51TRAVELERS COMPANIES INC COMTRV3,765$906,9510.24%
52NUVEEN ESG MID-CAP GROWTH ETFNU18,141$859,5290.22%
53SPDR S&P 500 ETF TRUSTSPY1,385$811,7390.21%
54DIGITAL RLTY TR INC COM2538681034,529$803,0600.21%
55META PLATFORMS INC CL AMETA1,327$776,8950.20%
56FREEDOM 100 EMERGING MARKETS ETF02072L60723,575$770,4310.20%
57STARBUCKS CORP COMSBUX8,281$755,6410.20%
58ALPHABET INC CAP STK CL CGOOG3,711$706,7470.18%
59JOHNSON & JOHNSON COMJNJ4,810$695,6090.18%
60KELLANOVA COMBEKE8,250$668,0030.17%
61ORACLE CORP COMORCL-PD3,912$651,8960.17%
62VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,039$646,0500.17%
63UNION PAC CORP COMUNP2,757$628,7490.16%
64ISHARES SHORT TREASURY BOND ETF4642886795,569$613,2030.16%
65ECOLAB INC COMECL2,338$547,8400.14%
66INVESCO S&P 500 GARP ETFIVZ5,138$538,8730.14%
67SPDR PORTFOLIO S&P 500 ETF78464A8547,645$527,0610.14%
68PENTAIR PLC SHSPNR4,900$493,1360.13%
69BROADCOM INC COMAVGO2,104$487,7910.13%
70GLAUKOS CORP COMGKOS2,966$444,7220.12%
71COSTCO WHSL CORP NEW COM22160K105479$438,8930.11%
72MEDTRONIC PLC SHSMDT5,417$432,7100.11%
73INTEGER HLDGS CORP COMITGR3,200$424,0640.11%
74TESLA INC COMTSLA1,043$421,2050.11%
75SAP SE SPON ADRSAPGF1,710$420,9890.11%
76ALPHATEC HLDGS INC COM NEWATEC45,000$413,1000.11%
77SPDR S&P BIOTECH ETF78464A8704,580$412,4750.11%
78CLEARFIELD INC COMCLFD12,375$383,6250.10%
79VANGUARD S&P 500 ETF922908363650$350,2270.09%
80HOME DEPOT INC COMHD900$349,9490.09%
81WILLIAMS SONOMA INC COMWSM1,872$346,6570.09%
82ISHARES S&P 100 ETF4642871011,166$336,7990.09%
83ANI PHARMACEUTICALS INC COMANIP5,802$320,7350.08%
84SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109715$304,2330.08%
85DISNEY WALT CO COM2546871062,724$303,3170.08%
86GENERAL MLS INC COM3703341044,753$303,0990.08%
87CROWN CASTLE INC COMCCI3,248$294,7650.08%
88MCDONALDS CORP COMMCD949$275,1980.07%
89HEARTLAND FINL USA INC COM42234Q1024,204$257,7260.07%
90PAYPAL HLDGS INC COMPYPL3,016$257,4360.07%
91VANGUARD FTSE DEVELOPED MARKETS ETF9219438584,930$235,7530.06%
92PFIZER INC COMPFE8,585$227,7600.06%
93PROCTER AND GAMBLE CO COM7427181091,235$207,0480.05%
94MASTERCARD INCORPORATED CL AMA381$200,6710.05%
953M CO COMMMM1,549$199,9600.05%
96ISHARES CORE S&P SMALL CAP ETF4642878041,700$195,8740.05%
97AON PLC SHS CL AAON540$193,9460.05%
98ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF4642875151,885$188,7260.05%
99EXACT SCIENCES CORP COM30063P1053,290$184,8650.05%
100HONEYWELL INTL INC COM438516106817$184,5520.05%
101NIKE INC CL BNKE2,416$182,8190.05%
102XCEL ENERGY INC COMXELLL2,694$181,8990.05%
103VANGUARD GROWTH ETF922908736439$180,1830.05%
104BEST BUY INC COMBBY2,062$176,9200.05%
105LOWES COS INC COM548661107688$169,7980.04%
106INTERNATIONAL BUSINESS MACHS COMINTR743$163,3340.04%
107ISHARES RUSSELL 2000 ETF464287655738$163,0680.04%
108TARGET CORP COMTGT1,193$161,2700.04%
109F5 INC COMFFIV587$147,6900.04%
110US BANCORP DEL COM NEWUSB-PS3,056$146,1680.04%
111ACCENTURE PLC IRELAND SHS CLASS AACN414$145,6410.04%
112UTILITIES SELECT SECTOR SPDR FUND81369Y8861,924$145,6280.04%
113VISA INC COM CL AV444$140,3220.04%
114ISHARES RUSSELL MIDCAP ETF4642874991,562$138,0810.04%
115SPS COMM INC COMSPSC748$137,5480.04%
116ISHARES RUSSELL MID-CAP VALUE ETF4642874731,037$134,1260.03%
117AMGEN INC COMAMGN504$131,3630.03%
118LEAR CORP COM NEWLEA1,370$129,7250.03%
119INVESCO TR INVT GRADE MUNS COMIVZ12,594$127,1990.03%
120BLACKROCK MUNIYIELD QUALITY FD COMBLK12,590$124,1370.03%
121WASTE MGMT INC DEL COM94106L109570$115,0200.03%
122ISHARES RUSSELL 1000 GROWTH ETF464287614275$110,4350.03%
123ISHARES GLOBAL 100 ETF4642875721,090$109,8390.03%
124ISHARES S&P MID-CAP 400 VALUE ETF464287705851$106,3410.03%
125ALPS O'SHARES U.S. QUALITY DIVIDEND ETF00162Q3871,993$105,8680.03%
126BLACKROCK INC COMBLK101$103,5360.03%
127AMERICAN EXPRESS CO COMAXP342$101,5020.03%
128FS KKR CAP CORP COMFSK4,539$98,5870.03%
129UNITED RENTALS INC COMURI138$97,2130.03%
130DELTA AIR LINES INC DEL COM NEWDAL1,605$97,1030.03%
131SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF8085247714,062$96,1880.03%
132TEXAS INSTRS INC COM882508104508$95,2550.02%
133NOVARTIS AG SPONSORED ADRNVSEF978$95,1690.02%
134SCHWAB SHORT-TERM US TREASURY ETF8085248623,944$94,8930.02%
135GOLDMAN SACHS GROUP INC COMGSCE162$92,7640.02%
136BRISTOL-MYERS SQUIBB CO COMCELG-RI1,612$91,1750.02%
137CLOROX CO DEL COMCLX559$90,7870.02%
138OTTER TAIL CORP COMOTTR1,188$87,7220.02%
139MICROCHIP TECHNOLOGY INC. COMMCHPP1,492$85,5660.02%
140PROGRESSIVE CORP COM743315103348$83,3840.02%
141FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808450$83,1960.02%
142BLACKSTONE INC COMBX480$82,7620.02%
143AMERIPRISE FINL INC COM03076C106155$82,5270.02%
144FEDEX CORP COMFDX288$81,0230.02%
145ADOBE INC COMADBE176$78,2640.02%
146SCHWAB U.S. LARGE-CAP ETF8085242013,312$76,7750.02%
147CHEVRON CORP NEW COMCVX530$76,7650.02%
148ISHARES SELECT DIVIDEND ETF464287168579$76,0170.02%
149MCKESSON CORP COMMCK133$75,7980.02%
150VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7061,267$73,4890.02%
151ISHARES MSCI EAFE VALUE ETF4642888771,397$73,3010.02%
152TJX COS INC NEW COM872540109603$72,8480.02%
153ANALOG DEVICES INC COMADI334$70,9620.02%
154VANGUARD FTSE EMERGING MARKETS ETF9220428581,562$68,7900.02%
155BOEING CO COMBA-PA386$68,3220.02%
156JEFFERIES FINL GROUP INC COM47233W109812$63,6610.02%
157HERSHEY CO COMHSY366$61,9820.02%
158APPLIED MATLS INC COM038222105374$60,8240.02%
159ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150464$59,6800.02%
160CATERPILLAR INC COMCAT164$59,4930.02%
161DANAHER CORPORATION COM235851102259$59,4530.02%
162NORTHROP GRUMMAN CORP COMNOC125$58,6610.02%
163COCA COLA CO COMKO924$57,5300.02%
164POST HLDGS INC COMPOST496$56,7720.01%
165VANGUARD ENERGY ETF92204A306461$55,9240.01%
166DIAGEO PLC SPON ADR NEWDGEAF439$55,8100.01%
167ISHARES MSCI EAFE SMALL-CAP ETF464288273901$54,7360.01%
168KENVUE INC COMKVUE2,479$52,9270.01%
169COMCAST CORP NEW CL ACCZ1,409$52,8800.01%
170LULULEMON ATHLETICA INC COMLULU138$52,7730.01%
171PEPSICO INC COMPEP347$52,7650.01%
172TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100255$50,3600.01%
173NVENT ELECTRIC PLC SHSNVT724$49,3480.01%
174TIDEWATER INC NEW COMTDGMW900$49,2390.01%
175WELLS FARGO CO NEW COM949746101680$47,7630.01%
176KIMBERLY-CLARK CORP COMKMB361$47,3050.01%
177FIDELITY MSCI HEALTH CARE INDEX ETF316092600704$46,0060.01%
178FISERV INC COMFISV218$44,7820.01%
179BANK AMERICA CORP COM0605051041,018$44,7260.01%
180STAR GROUP L P UNIT LTD PARTNRSGU3,845$44,3710.01%
181MOLSON COORS BEVERAGE CO CL BTAP-A774$44,3660.01%
182ENERGY TRANSFER L P COM UT LTD PTNET-PI2,200$43,0980.01%
183ISHARES S&P MID-CAP 400 GROWTH ETF464287606452$41,1000.01%
184WENDYS CO COM95058W1002,428$39,5760.01%
185DEERE & CO COMDE92$38,9800.01%
186KROGER CO COMKR634$38,7690.01%
187CUMMINS INC COMCMI111$38,6950.01%
188INTEL CORP COMINTC1,911$38,3160.01%
189STRYKER CORPORATION COMSYK106$38,1650.01%
190CADENCE DESIGN SYSTEM INC COMCDNS127$38,1580.01%
191WK KELLOGG CO COM SHS92942W1072,062$37,0950.01%
192PNC FINL SVCS GROUP INC COM693475105192$37,0270.01%
193SERVICENOW INC COMNOW34$36,0440.01%
194QUALCOMM INC COMQCOM230$35,3330.01%
195EQUIFAX INC COMEFX137$34,9140.01%
196VANGUARD REAL ESTATE ETF922908553389$34,6520.01%
197ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF46435G441747$34,5080.01%
198AUTOMATIC DATA PROCESSING INC COMADP117$34,2490.01%
199CORNING INC COMGLW703$33,4070.01%
200BUNGE GLOBAL SA COM SHSBG416$32,3480.01%
201VERTEX PHARMACEUTICALS INC COMVRTX80$32,2160.01%
202ISHARES BIOTECHNOLOGY ETF464287556240$31,7300.01%
203AMERICAN ELEC PWR CO INC COM025537101341$31,4500.01%
204COCA-COLA EUROPACIFIC PARTNERS SHSCCEP406$31,1850.01%
205UBER TECHNOLOGIES INC COMUBER514$31,0040.01%
206CHIPOTLE MEXICAN GRILL INC COMCMG498$30,0290.01%
207PALO ALTO NETWORKS INC COMPANW161$29,2960.01%
208SOUTHERN CO COMSOMN343$28,2360.01%
209INTUITIVE SURGICAL INC COM NEWISRG50$26,0980.01%
210DESPEGAR COM CORP ORD SHSG273581031,350$25,9880.01%
211TYSON FOODS INC CL ATSN448$25,7330.01%
212SOLVENTUM CORP COM SHSSOLV386$25,4990.01%
213ISHARES BITCOIN TRUST ETFIBIT480$25,4640.01%
214SCHWAB INTERNATIONAL EQUITY ETF8085248051,348$24,9380.01%
215ASTRAZENECA PLC SPONSORED ADRAZN373$24,4390.01%
216ARES CAPITAL CORP COMARCC1,106$24,2100.01%
217GRAYSCALE BITCOIN TRUST ETFGBTC327$24,2050.01%
218MONDELEZ INTL INC CL A609207105403$24,0710.01%
219WILLIAMS COS INC COM969457100444$24,0290.01%
220ISHARES U.S. MEDICAL DEVICES ETF464288810408$23,8070.01%
221PATRICK INDS INC COM703343103281$23,3450.01%
222CHECK POINT SOFTWARE TECH LTD ORDM22465104121$22,5910.01%
223EATON CORP PLC SHSETN68$22,5670.01%
224SEMPRA COMSREA256$22,4560.01%
225L3HARRIS TECHNOLOGIES INC COMLHX106$22,3550.01%
226CROWDSTRIKE HLDGS INC CL ACRWD65$22,2400.01%
227ABBOTT LABS COMABLZF192$21,7170.01%
228AMERICAN TOWER CORP NEW COM03027X100118$21,6420.01%
229SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R200696$21,3880.01%
230INTUIT COMINTU34$21,3690.01%
231ALLIANT ENERGY CORP COMLNT360$21,2900.01%
232NEXTERA ENERGY INC COMNEE-PW295$21,1490.01%
233SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663225$20,5720.01%
234MARSH & MCLENNAN COS INC COM57174810295$20,1790.01%
235CONSTELLATION ENERGY CORP COMCEG90$20,1340.01%
236APTIV PLC COM SHSAPTV320$19,3540.01%
237ISHARES 1-3 YEAR TREASURY BOND ETF464287457236$19,3480.01%
238HNI CORP COMHNI377$18,9890.00%
239BRUNSWICK CORP COMBC-PC291$18,8220.00%
240HUNTINGTON BANCSHARES INC COMHBANP1,132$18,4180.00%
241PPG INDS INC COM693506107154$18,3950.00%
242BELLRING BRANDS INC COMMON STOCKBRBR243$18,3080.00%
243NXP SEMICONDUCTORS N V COMNXPI88$18,2910.00%
244HEALTH CATALYST INC COMHCAT2,568$18,1560.00%
245T-MOBILE US INC COMTMUSZ82$18,1000.00%
246GENERAL MTRS CO COM37045V100324$17,2590.00%
247PROLOGIS INC. COMPLDGP163$17,2290.00%
248SONY GROUP CORP SPONSORED ADRSNEJF810$17,1400.00%
249ENBRIDGE INC COMENNPF391$16,5900.00%
250TRUIST FINL CORP COM89832Q109373$16,1810.00%
251GALLAGHER ARTHUR J & CO COM36357610957$16,1790.00%
252S&P GLOBAL INC COMSPGI32$15,9370.00%
253CONSTELLATION BRANDS INC CL ASTZ71$15,6910.00%
254MASTEC INC COMMTZ115$15,6560.00%
255TEXAS PACIFIC LAND CORPORATION COMTPL14$15,4830.00%
256AECOM COMACM144$15,3820.00%
257AUTODESK INC COMADSK52$15,3700.00%
258DISCOVER FINL SVCS COM25470910888$15,2440.00%
259AIR PRODS & CHEMS INC COMAIIR51$14,7920.00%
260KINDER MORGAN INC DEL COMEP-PC539$14,7770.00%
261LINDE PLC SHSLIN35$14,6530.00%
262MORGAN STANLEY COM NEWMS-PQ115$14,4580.00%
263LAM RESEARCH CORP COM NEWLRCX196$14,1570.00%
264SYNOPSYS INC COMSNPS28$13,5900.00%
265HALLIBURTON CO COMHAL498$13,5410.00%
266ZOETIS INC CL AZTS82$13,3600.00%
267DUKE ENERGY CORP NEW COM NEWDUKB121$13,0370.00%
268VIATRIS INC COMVTRS1,044$12,9980.00%
269EMERSON ELEC CO COMEMR102$12,6410.00%
270STMICROELECTRONICS N V NY REGISTRYSTMEF500$12,4850.00%
271OCCIDENTAL PETE CORP COM674599105250$12,3530.00%
272SPDR S&P DIVIDEND ETF78464A76393$12,3280.00%
273SCHWAB US DIVIDEND EQUITY ETF808524797450$12,3060.00%
274REMITLY GLOBAL INC COMRELY537$12,1200.00%
275FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF33738R605205$12,1070.00%
276MARVELL TECHNOLOGY INC COMMRVL109$12,0390.00%
277API GROUP CORP COM STKAPG332$11,9420.00%
278AMERICAN WTR WKS CO INC NEW COM03042010394$11,7020.00%
279CONOCOPHILLIPS COMCOP117$11,6030.00%
280ADVANCED MICRO DEVICES INC COMAMD95$11,4750.00%
281EQUINIX INC COMEQIX12$11,3150.00%
282AMERICAN INTL GROUP INC COM NEW026874784153$11,1380.00%
283CARRIER GLOBAL CORPORATION COMCARR163$11,1260.00%
284LPL FINL HLDGS INC COM50212V10034$11,1010.00%
285BRIDGEWATER BANCSHARES INC COMBWBBP821$11,0920.00%
286SHELL PLC SPON ADSRYDAF173$10,8380.00%
287PHILLIPS 66 COMPSX95$10,8230.00%
288KKR & CO INC COMKKRT73$10,7970.00%
289AT&T INC COMT-PC469$10,6690.00%
290OLD DOMINION FREIGHT LINE INC COMODFL60$10,5840.00%
291SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R739222$10,5210.00%
292LEVI STRAUSS & CO NEW CL A COM STKLEVI600$10,3800.00%
293ZIMMER BIOMET HOLDINGS INC COMZBH98$10,3520.00%
294VERIZON COMMUNICATIONS INC COMVZ252$10,0770.00%
295ISHARES FLEXIBLE INCOME ACTIVE ETFBLK193$10,0400.00%
296HARTFORD TOTAL RETURN BOND ETF41653L305299$9,9660.00%
297WELLTOWER INC COMWELL79$9,9560.00%
298ISHARES 0-3 MONTH TREASURY BOND ETF46436E71899$9,9320.00%
299LOEWS CORP COML116$9,8240.00%
300VANGUARD VALUE ETF92290874457$9,6500.00%
301TOYOTA MOTOR CORP ADSTOYOF50$9,6350.00%
302MGE ENERGY INC COMMGEE101$9,4900.00%
303CANADIAN NATL RY CO COM13637510292$9,3390.00%
304CANADIAN IMPERIAL BK COMM COMCNDIF146$9,2320.00%
305FLOWSERVE CORP COMFLS160$9,2030.00%
306INGERSOLL RAND INC COMIR101$9,1360.00%
307XYLEM INC COMXYL78$9,0500.00%
308THERMO FISHER SCIENTIFIC INC COMTMO17$8,8440.00%
309EVERGY INC COMEVRG142$8,7400.00%
310CITIGROUP INC COM NEWC-PR124$8,7280.00%
311ISHARES RUSSELL 1000 VALUE ETF46428759847$8,7010.00%
312BIOGEN INC COMBIIB57$8,6820.00%
313HUNTSMAN CORP COMHUN480$8,6540.00%
314REGENERON PHARMACEUTICALS COMREGN12$8,5480.00%
315CSX CORP COMCSX264$8,5190.00%
316GODADDY INC CL AGDDY43$8,4870.00%
317RELIANCE INC COMRS31$8,3470.00%
318SIMON PPTY GROUP INC NEW COM82880610948$8,2340.00%
319EMCOR GROUP INC COMEME18$8,1700.00%
320KEYCORP COM493267108476$8,1590.00%
321SPDR EURO STOXX 50 ETF78463X202169$8,1250.00%
322ZSCALER INC COMZS45$8,1180.00%
323BP PLC SPONSORED ADRBPPFF274$8,0990.00%
324JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF46641Q852170$8,0340.00%
325JACOBS SOLUTIONS INC COMJ60$8,0170.00%
326EDWARDS LIFESCIENCES CORP COMEW108$7,9950.00%
327PULTE GROUP INC COM74586710173$7,9500.00%
328HILTON WORLDWIDE HLDGS INC COMHLT32$7,9090.00%
329ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY92$7,8090.00%
330TOAST INC CL ATOST213$7,7640.00%
331RICHARDSON ELECTRS LTD COM763165107550$7,7170.00%
332DOVER CORP COMDOV40$7,5040.00%
333BAKER HUGHES COMPANY CL ABKR182$7,4660.00%
334US FOODS HLDG CORP COMUSFD110$7,4210.00%
335INTERACTIVE BROKERS GROUP INC COM CL A45841N10742$7,4200.00%
336PAR PAC HOLDINGS INC COM NEWPARR452$7,4080.00%
337METLIFE INC COMMET-PF89$7,2870.00%
338OTIS WORLDWIDE CORP COMOTIS78$7,2240.00%
339GILEAD SCIENCES INC COMGILD78$7,2050.00%
340ALLSTATE CORP COMALL-PJ37$7,1330.00%
341NETFLIX INC COMNFLX8$7,1310.00%
342VERALTO CORP COM SHSVLTO70$7,1300.00%
343HUBBELL INC COMHUBB17$7,1210.00%
344ILLUMINA INC COMILMN53$7,0820.00%
345EQUITABLE HLDGS INC COMEQH-PC150$7,0760.00%
346ISHARES MSCI EMERGING MARKETS ETF464287234168$7,0260.00%
347ELEVANCE HEALTH INC COMELV19$7,0090.00%
348BAIDU INC SPON ADR REP ABAIDF83$6,9980.00%
349ESCO TECHNOLOGIES INC COMESE52$6,9270.00%
350PUBLIC STORAGE OPER CO COMPSA-PS23$6,8870.00%
351NEUROCRINE BIOSCIENCES INC COMNBIX50$6,8250.00%
352SHERWIN WILLIAMS CO COMSHW20$6,7990.00%
353DUPONT DE NEMOURS INC COMDD89$6,7860.00%
354FORD MTR CO COM345370860685$6,7820.00%
355CONSOLIDATED EDISON INC COMED76$6,7810.00%
356ARISTA NETWORKS INC COM SHSANET61$6,7420.00%
357ISHARES TIPS BOND ETF46428717663$6,7130.00%
358ROSS STORES INC COMROST44$6,6560.00%
359RPM INTL INC COM74968510354$6,6450.00%
360UNITED AIRLS HLDGS INC COMUNTCW68$6,6030.00%
361ISHARES RUSSELL MID-CAP GROWTH ETF46428748152$6,5910.00%
362BECTON DICKINSON & CO COMBDX29$6,5790.00%
363ENTERPRISE PRODS PARTNERS L P COM293792107209$6,5440.00%
364ISHARES U.S. AEROSPACE & DEFENSE ETF46428876045$6,5410.00%
365MUELLER INDS INC COM62475610282$6,5080.00%
366REX AMERICAN RES CORP COMREX156$6,5040.00%
367OMNICOM GROUP INC COMOMC75$6,4530.00%
368CHUBB LIMITED COMCB23$6,3550.00%
369FIRST TRUST CONSUMER STAPLES ALPHADEX FUND33734X11998$6,2780.00%
370BURLINGTON STORES INC COMBURL22$6,2710.00%
371CME GROUP INC COMCME27$6,2700.00%
372CHAMPIONX CORPORATION COM15872M104230$6,2540.00%
373REALTY INCOME CORP COMO117$6,2490.00%
374FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF110$6,1750.00%
375UGI CORP NEW COM902681105217$6,1260.00%
376KAISER ALUMINUM CORP COM PAR $0.01KALU87$6,1130.00%
377LENNOX INTL INC COM52610710710$6,0930.00%
378UNITED THERAPEUTICS CORP DEL COMUTHR17$5,9980.00%
379APPLIED INDL TECHNOLOGIES INC COM03820C10525$5,9870.00%
380INTERCONTINENTAL EXCHANGE INC COM45866F10440$5,9600.00%
381FIRST HAWAIIAN INC COMFHB228$5,9170.00%
382GROUP 1 AUTOMOTIVE INC COMGPI14$5,9010.00%
383EOG RES INC COMEOG48$5,8840.00%
384ENSIGN GROUP INC COMENSG44$5,8460.00%
385BANK NEW YORK MELLON CORP COM06405810076$5,8390.00%
386PURE STORAGE INC CL A74624M10295$5,8360.00%
387GEN DIGITAL INC COMGENVR211$5,7770.00%
388CLEAN HARBORS INC COMCLH25$5,7540.00%
389WINTRUST FINL CORP COM97650W10846$5,7370.00%
390DICKS SPORTING GOODS INC COM25339310225$5,7210.00%
391WATSCO INC COMWSO-B12$5,6870.00%
392SPX TECHNOLOGIES INC COMSPXC39$5,6750.00%
393KNIGHT-SWIFT TRANSN HLDGS INC CL A499049104107$5,6750.00%
394ATI INC COMATI103$5,6690.00%
395EAST WEST BANCORP INC COMEWBC59$5,6500.00%
396AMERIS BANCORP COMABCB90$5,6310.00%
397BARNES GROUP INC COM067806109119$5,6240.00%
398ISHARES MSCI EAFE GROWTH ETF46428888558$5,6160.00%
399FIRST TRUST MANAGED MUNICIPAL ETF33739N108110$5,6110.00%
400GENUINE PARTS CO COMGPC48$5,6040.00%
401BIO RAD LABS INC CL A09057220717$5,5850.00%
402CARLISLE COS INC COM14233910015$5,5330.00%
403SYSCO CORP COMSYY72$5,5050.00%
404ROBERT HALF INC. COMRHI78$5,4960.00%
405DYNATRACE INC COM NEWDT101$5,4890.00%
406OWENS CORNING NEW COMOC32$5,4500.00%
407BJS WHSL CLUB HLDGS INC COM05550J10161$5,4500.00%
408MANHATTAN ASSOCIATES INC COMMANH20$5,4050.00%
409SCHWAB CHARLES CORP COMSCHW-PJ73$5,4030.00%
410FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF33740F888217$5,3490.00%
411CADENCE BANK COM12740C103155$5,3400.00%
412CSW INDUSTRIALS INC COMCSW15$5,2920.00%
413LIBERTY ENERGY INC COM CL ALBRT265$5,2710.00%
414GENTEX CORP COMGNTX183$5,2580.00%
415IRON MTN INC DEL COM46284V10150$5,2560.00%
416GLOBE LIFE INC COMGL-PD47$5,2410.00%
417ITRON INC COMITRI48$5,2120.00%
418FB FINL CORP COM30257X104101$5,2030.00%
419FEDERAL SIGNAL CORP COMFSS56$5,1740.00%
420EXELON CORP COMEXC137$5,1570.00%
421V F CORP COMVFC240$5,1500.00%
422SUNOCO LP/SUNOCO FIN CORP COM UT REP LPSUN100$5,1440.00%
423WYNDHAM HOTELS & RESORTS INC COMWH51$5,1400.00%
424REINSURANCE GRP OF AMERICA INC COM NEW75935160424$5,1270.00%
425CINTAS CORP COMCTAS28$5,1160.00%
426ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851365$5,1120.00%
427COMMERCIAL METALS CO COMCMC103$5,1090.00%
428MOELIS & CO CL AMC69$5,0980.00%
429PACCAR INC COMPCAR49$5,0970.00%
430CHESAPEAKE UTILS CORP COM16530310842$5,0970.00%
431JONES LANG LASALLE INC COMJLL20$5,0630.00%
432DOCUSIGN INC COMDOCU56$5,0370.00%
433HYATT HOTELS CORP COM CL AH32$5,0230.00%
434VICI PPTYS INC COM925652109172$5,0170.00%
435WORTHINGTON ENTERPRISES INC COMWOR125$5,0140.00%
436GAMING & LEISURE PPTYS INC COM36467J108104$5,0090.00%
437LITHIA MTRS INC COM53679710314$5,0040.00%
438MID-AMER APT CMNTYS INC COM59522J10332$4,9460.00%
439STATE STR CORP COMSTT-PG50$4,9080.00%
440MATSON INC COMMATX36$4,8540.00%
441PLEXUS CORP COMPLXS31$4,8510.00%
442CACTUS INC CL AWHD83$4,8440.00%
443ENPRO INC COMNPO28$4,8290.00%
444CARGURUS INC COM CL ACARG132$4,8230.00%
445COPART INC COMCPRT84$4,8210.00%
446AIR LEASE CORP CL AAIIR100$4,8210.00%
447MICRON TECHNOLOGY INC COMMU57$4,7970.00%
448TETRA TECH INC NEW COMTTEK120$4,7810.00%
449HIGHWOODS PPTYS INC COM431284108156$4,7700.00%
450UNITIL CORP COMUTL88$4,7690.00%
451FIRST HORIZON CORPORATION COMFHN-PH236$4,7530.00%
452FRESH DEL MONTE PRODUCE INC ORDFDP143$4,7490.00%
453QUANTA SVCS INC COM74762E10215$4,7410.00%
454MERIT MED SYS INC COM58988910449$4,7390.00%
455MOODYS CORP COMMCO10$4,7340.00%
456DOUGLAS EMMETT INC COMDEI254$4,7140.00%
457JBT MAREL CORPORATION COMJBTM37$4,7030.00%
458ING GROEP N.V. SPONSORED ADRINGVF300$4,7010.00%
459M & T BK CORP COM55261F10425$4,7000.00%
460WEBSTER FINL CORP COM94789010985$4,6940.00%
461NEW YORK MTG TR INC COMADAMZ773$4,6840.00%
462QUEST DIAGNOSTICS INC COMDGX31$4,6770.00%
463INGREDION INC COMINGR34$4,6770.00%
464BADGER METER INC COMBMI22$4,6670.00%
465ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ255$4,6670.00%
466VENTAS INC COMVTR79$4,6520.00%
467LAUDER ESTEE COS INC CL A51843910462$4,6490.00%
468FIRST BANCORP P R COM NEW318672706249$4,6290.00%
469LAMAR ADVERTISING CO NEW CL ALAMR38$4,6260.00%
470PRUDENTIAL FINL INC COMPUKPF39$4,6230.00%
471MR COOPER GROUP INC COM62482R10748$4,6080.00%
472ISHARES U.S. ENERGY ETF464287796101$4,6030.00%
473VALMONT INDS INC COM92025310115$4,6000.00%
474ATMOS ENERGY CORP COMATO33$4,5960.00%
475EVERSOURCE ENERGY COMES80$4,5940.00%
476PAYLOCITY HLDG CORP COMPCTY23$4,5880.00%
477INDEPENDENT BK CORP MASS COM45383610871$4,5570.00%
478TKO GROUP HOLDINGS INC CL ATKO32$4,5480.00%
479U HAUL HOLDING COMPANY COM SER NUHAL-B71$4,5480.00%
480TRAVEL PLUS LEISURE CO COM89416410290$4,5410.00%
481AVIENT CORPORATION COMAVNT111$4,5350.00%
482TRUSTMARK CORP COMTRMK128$4,5270.00%
483HEALTHEQUITY INC COMHQY47$4,5100.00%
484RENAISSANCERE HLDGS LTD COMRNR-PG18$4,4790.00%
485SPIRE INC COMSRJN66$4,4770.00%
486ESSENTIAL PPTYS RLTY TR INC COM29670E107143$4,4730.00%
487PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF74347B50891$4,4700.00%
488HP INC COMHPQ137$4,4700.00%
489FASTENAL CO COMFAST62$4,4580.00%
490ETSY INC COMETSY84$4,4430.00%
491NEW JERSEY RES CORP COMNJR95$4,4320.00%
492PRICESMART INC COMPSMT48$4,4240.00%
493BLOCK INC CL ABSQKZ52$4,4190.00%
494CUBESMART COMCUBE103$4,4140.00%
495VORNADO RLTY TR SH BEN INT929042109105$4,4140.00%
496KLA CORP COM NEWKLAC7$4,4110.00%
497AKAMAI TECHNOLOGIES INC COMAKAM46$4,4000.00%
498CORE LABORATORIES INC COMCLB254$4,3970.00%
499OMEGA HEALTHCARE INVS INC COM681936100116$4,3910.00%
500GRACO INC COMGGG52$4,3830.00%