13F HOLDINGS REPORT

High Note Wealth, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001807283-25-000003

Total Value

$403.8M

Positions

884

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	70,261	$39.5M	9.79%
2	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	308,414	$25.2M	6.25%
3	SCHWAB U.S. MID-CAP ETF	808524508	847,296	$22.2M	5.51%
4	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	100,203	$20.7M	5.13%
5	APPLE INC COM	AAPL	77,246	$17.2M	4.26%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	163,812	$16.2M	4.02%
7	ISHARES 20 YEAR TREASURY BOND ETF	464287432	177,350	$16.1M	4.00%
8	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	371,207	$16.1M	3.99%
9	SCHWAB ULTRA-SHORT INCOME ETF	808524623	443,675	$11.2M	2.77%
10	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	76,205	$11.1M	2.76%
11	VANGUARD SMALL-CAP ETF	922908751	47,195	$10.5M	2.60%
12	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	106,779	$10.2M	2.53%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,315	$9.2M	2.29%
14	ISHARES ESG AWARE MSCI EM ETF	46434G863	238,527	$8.3M	2.07%
15	AMAZON COM INC COM	AMZN	43,711	$8.3M	2.06%
16	INVESCO QQQ TRUST SERIES I	IVZ	17,202	$8.1M	2.00%
17	MICROSOFT CORP COM	MSFT	21,310	$8.0M	1.98%
18	UNITEDHEALTH GROUP INC COM	UNH	14,841	$7.8M	1.93%
19	AUTOZONE INC COM	AZO	2,034	$7.8M	1.92%
20	ALPHABET INC CAP STK CL A	GOOG	49,302	$7.6M	1.89%
21	JPMORGAN CHASE & CO. COM	VYLD	28,014	$6.9M	1.70%
22	PALANTIR TECHNOLOGIES INC CL A	PLTR	74,609	$6.3M	1.56%
23	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	58,532	$5.6M	1.40%
24	WALMART INC COM	WMT	63,019	$5.5M	1.37%
25	ENERGY SELECT SECTOR SPDR FUND	81369Y506	49,051	$4.6M	1.14%
26	VANECK IG FLOATING RATE ETF	92189F486	171,841	$4.4M	1.09%
27	ABBVIE INC COM	ABBV	20,223	$4.2M	1.05%
28	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	31,266	$4.1M	1.02%
29	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	WT	113,174	$4.0M	0.99%
30	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	64,952	$3.6M	0.89%
31	THE CIGNA GROUP COM	125523100	10,360	$3.4M	0.85%
32	RTX CORPORATION COM	RTX	25,287	$3.3M	0.83%
33	ISHARES CHINA LARGE-CAP ETF	464287184	88,155	$3.2M	0.78%
34	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	56,951	$2.8M	0.70%
35	ELI LILLY & CO COM	LLY	3,170	$2.6M	0.65%
36	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	26,883	$2.3M	0.57%
37	FREEDOM 100 EMERGING MARKETS ETF	02072L607	62,347	$2.2M	0.54%
38	GENERAL DYNAMICS CORP COM	GD	7,899	$2.2M	0.53%
39	LOCKHEED MARTIN CORP COM	LMT	4,687	$2.1M	0.52%
40	NVIDIA CORPORATION COM	NVDA	17,873	$1.9M	0.48%
41	SCHWAB US TIPS ETF	808524870	71,745	$1.9M	0.48%
42	CISCO SYS INC COM	CSCO	29,750	$1.8M	0.46%
43	EXXON MOBIL CORP COM	XOM	15,064	$1.8M	0.44%
44	EBAY INC. COM	EBAY	22,086	$1.5M	0.37%
45	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	16,081	$1.3M	0.33%
46	VANGUARD S&P 500 GROWTH ETF	921932505	3,785	$1.3M	0.31%
47	BOSTON SCIENTIFIC CORP COM	BSX	12,484	$1.3M	0.31%
48	VANGUARD MID-CAP ETF	922908629	4,384	$1.1M	0.28%
49	TRAVELERS COMPANIES INC COM	TRV	3,763	$995,163	0.25%
50	ISHARES CORE S&P MID-CAP ETF	464287507	16,480	$961,608	0.24%
51	MERCK & CO INC COM	MRK	10,203	$915,834	0.23%
52	BOOKING HOLDINGS INC COM	BKNG	182	$838,458	0.21%
53	STARBUCKS CORP COM	SBUX	8,281	$812,283	0.20%
54	JOHNSON & JOHNSON COM	JNJ	4,810	$797,676	0.20%
55	SPDR S&P 500 ETF TRUST	SPY	1,385	$774,782	0.19%
56	NUVEEN ESG MID-CAP GROWTH ETF	NU	17,222	$739,175	0.18%
57	SALESFORCE INC COM	CRM	2,747	$737,186	0.18%
58	META PLATFORMS INC CL A	META	1,260	$726,214	0.18%
59	ECOLAB INC COM	ECL	2,818	$714,419	0.18%
60	KELLANOVA COM	BEKE	8,250	$680,543	0.17%
61	UNION PAC CORP COM	UNP	2,594	$612,863	0.15%
62	ALPHABET INC CAP STK CL C	GOOG	3,707	$579,164	0.14%
63	ISHARES SHORT TREASURY BOND ETF	464288679	5,230	$577,706	0.14%
64	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,039	$563,533	0.14%
65	ORACLE CORP COM	ORCL-PD	3,912	$546,937	0.14%
66	SPDR PORTFOLIO S&P 500 ETF	78464A854	8,018	$527,290	0.13%
67	INVESCO S&P 500 GARP ETF	IVZ	4,996	$499,000	0.12%
68	EXACT SCIENCES CORP COM	30063P105	10,710	$463,636	0.12%
69	ALPHATEC HLDGS INC COM NEW	ATEC	45,000	$456,300	0.11%
70	MEDTRONIC PLC SHS	MDT	5,059	$454,602	0.11%
71	COSTCO WHSL CORP NEW COM	22160K105	479	$453,029	0.11%
72	SAP SE SPON ADR	SAPGF	1,633	$438,363	0.11%
73	PENTAIR PLC SHS	PNR	4,900	$428,652	0.11%
74	ANI PHARMACEUTICALS INC COM	ANIP	5,802	$388,444	0.10%
75	DIGITAL RLTY TR INC COM	253868103	2,686	$384,824	0.10%
76	INTEGER HLDGS CORP COM	ITGR	3,200	$377,632	0.09%
77	CLEARFIELD INC COM	CLFD	12,375	$367,785	0.09%
78	BROADCOM INC COM	AVGO	2,104	$352,273	0.09%
79	VANGUARD S&P 500 ETF	922908363	650	$334,042	0.08%
80	HOME DEPOT INC COM	HD	900	$329,709	0.08%
81	ISHARES S&P 100 ETF	464287101	1,166	$315,788	0.08%
82	GENERAL MLS INC COM	370334104	5,119	$306,065	0.08%
83	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	715	$300,214	0.07%
84	WILLIAMS SONOMA INC COM	WSM	1,872	$295,963	0.07%
85	MCDONALDS CORP COM	MCD	947	$295,928	0.07%
86	TESLA INC COM	TSLA	1,124	$291,296	0.07%
87	DISNEY WALT CO COM	254687106	2,734	$269,846	0.07%
88	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,892	$248,660	0.06%
89	GLAUKOS CORP COM	GKOS	2,517	$247,723	0.06%
90	SPDR S&P BIOTECH ETF	78464A870	2,892	$234,541	0.06%
91	UMB FINL CORP COM	902788108	2,312	$233,743	0.06%
92	3M CO COM	MMM	1,549	$227,486	0.06%
93	US BANCORP DEL COM NEW	USB-PS	5,387	$227,439	0.06%
94	AON PLC SHS CL A	AON	549	$219,100	0.05%
95	PFIZER INC COM	PFE	8,646	$219,090	0.05%
96	PROCTER AND GAMBLE CO COM	742718109	1,235	$210,469	0.05%
97	MASTERCARD INCORPORATED CL A	MA	381	$208,896	0.05%
98	XCEL ENERGY INC COM	XELLL	2,694	$190,708	0.05%
99	PAYPAL HLDGS INC COM	PYPL	2,853	$186,158	0.05%
100	INTERNATIONAL BUSINESS MACHS COM	INTR	743	$184,754	0.05%
101	CROWN CASTLE INC COM	CCI	1,726	$179,875	0.04%
102	ISHARES CORE S&P SMALL CAP ETF	464287804	1,700	$177,769	0.04%
103	HONEYWELL INTL INC COM	438516106	817	$173,000	0.04%
104	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,885	$167,746	0.04%
105	VANGUARD GROWTH ETF	922908736	439	$162,790	0.04%
106	LOWES COS INC COM	548661107	688	$160,462	0.04%
107	VISA INC COM CL A	V	444	$155,604	0.04%
108	NIKE INC CL B	NKE	2,413	$153,177	0.04%
109	BEST BUY INC COM	BBY	2,060	$151,637	0.04%
110	AMGEN INC COM	AMGN	479	$149,232	0.04%
111	ISHARES RUSSELL 2000 ETF	464287655	738	$147,224	0.04%
112	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,774	$139,880	0.03%
113	F5 INC COM	FFIV	504	$134,200	0.03%
114	ISHARES RUSSELL MIDCAP ETF	464287499	1,562	$132,879	0.03%
115	WASTE MGMT INC DEL COM	94106L109	571	$132,192	0.03%
116	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,037	$130,631	0.03%
117	ACCENTURE PLC IRELAND SHS CLASS A	ACN	414	$129,185	0.03%
118	TARGET CORP COM	TGT	1,191	$124,293	0.03%
119	NOVARTIS AG SPONSORED ADR	NVSEF	978	$109,027	0.03%
120	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	1,993	$106,067	0.03%
121	SPS COMM INC COM	SPSC	798	$105,911	0.03%
122	ISHARES GLOBAL 100 ETF	464287572	1,090	$104,956	0.03%
123	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	851	$101,890	0.03%
124	ISHARES RUSSELL 1000 GROWTH ETF	464287614	275	$99,300	0.02%
125	PROGRESSIVE CORP COM	743315103	347	$98,204	0.02%
126	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	4,062	$95,904	0.02%
127	BLACKROCK INC COM	BLK	101	$95,594	0.02%
128	OTTER TAIL CORP COM	OTTR	1,188	$95,480	0.02%
129	FS KKR CAP CORP COM	FSK	4,539	$95,092	0.02%
130	LEAR CORP COM NEW	LEA	1,074	$94,748	0.02%
131	AMERICAN EXPRESS CO COM	AXP	342	$92,015	0.02%
132	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,505	$91,790	0.02%
133	TEXAS INSTRS INC COM	882508104	509	$91,467	0.02%
134	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,744	$91,129	0.02%
135	MCKESSON CORP COM	MCK	133	$89,508	0.02%
136	CHEVRON CORP NEW COM	CVX	530	$88,664	0.02%
137	GOLDMAN SACHS GROUP INC COM	GSCE	162	$88,499	0.02%
138	UNITED RENTALS INC COM	URI	138	$86,485	0.02%
139	ISHARES MSCI EAFE VALUE ETF	464288877	1,397	$82,339	0.02%
140	CLOROX CO DEL COM	CLX	559	$82,313	0.02%
141	WELLS FARGO CO NEW COM	949746101	1,089	$78,179	0.02%
142	ISHARES SELECT DIVIDEND ETF	464287168	579	$77,754	0.02%
143	INVESCO TR INVT GRADE MUNS COM	IVZ	7,747	$77,160	0.02%
144	AMERIPRISE FINL INC COM	03076C106	155	$75,037	0.02%
145	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	7,361	$73,610	0.02%
146	TJX COS INC NEW COM	872540109	603	$73,445	0.02%
147	SCHWAB U.S. LARGE-CAP ETF	808524201	3,312	$73,132	0.02%
148	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	450	$72,572	0.02%
149	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,492	$72,228	0.02%
150	FISERV INC COM	FISV	324	$71,549	0.02%
151	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,562	$70,696	0.02%
152	FEDEX CORP COM	FDX	288	$70,209	0.02%
153	DELTA AIR LINES INC DEL COM NEW	DAL	1,605	$69,978	0.02%
154	ADOBE INC COM	ADBE	177	$67,885	0.02%
155	ANALOG DEVICES INC COM	ADI	334	$67,358	0.02%
156	BLACKSTONE INC COM	BX	480	$67,094	0.02%
157	COCA COLA CO COM	KO	924	$66,179	0.02%
158	BOEING CO COM	BA-PA	386	$65,832	0.02%
159	HERSHEY CO COM	HSY	366	$62,597	0.02%
160	VANGUARD ENERGY ETF	92204A306	461	$59,796	0.01%
161	KENVUE INC COM	KVUE	2,479	$59,446	0.01%
162	POST HLDGS INC COM	POST	493	$57,365	0.01%
163	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	901	$57,241	0.01%
164	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	464	$56,613	0.01%
165	CATERPILLAR INC COM	CAT	164	$54,087	0.01%
166	COMCAST CORP NEW CL A	CCZ	1,456	$53,726	0.01%
167	APPLIED MATLS INC COM	038222105	369	$53,549	0.01%
168	NORTHROP GRUMMAN CORP COM	NOC	104	$53,249	0.01%
169	DANAHER CORPORATION COM	235851102	258	$52,890	0.01%
170	KIMBERLY-CLARK CORP COM	KMB	361	$51,341	0.01%
171	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	863	$51,266	0.01%
172	STAR GROUP L P UNIT LTD PARTNR	SGU	3,845	$50,677	0.01%
173	PEPSICO INC COM	PEP	328	$49,180	0.01%
174	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	704	$48,097	0.01%
175	COLUMBUS MCKINNON CORP N Y COM	CMCO	2,819	$47,726	0.01%
176	MOLSON COORS BEVERAGE CO CL B	TAP-A	774	$47,113	0.01%
177	DIAGEO PLC SPON ADR NEW	DGEAF	437	$45,793	0.01%
178	JEFFERIES FINL GROUP INC COM	47233W109	812	$43,499	0.01%
179	DEERE & CO COM	DE	92	$43,180	0.01%
180	KROGER CO COM	KR	634	$42,915	0.01%
181	BANK AMERICA CORP COM	060505104	1,018	$42,499	0.01%
182	WK KELLOGG CO COM SHS	92942W107	2,062	$41,096	0.01%
183	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	247	$41,002	0.01%
184	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,200	$40,898	0.01%
185	STRYKER CORPORATION COM	SYK	109	$40,575	0.01%
186	LULULEMON ATHLETICA INC COM	LULU	142	$40,195	0.01%
187	INTEL CORP COM	INTC	1,688	$38,334	0.01%
188	NVENT ELECTRIC PLC SHS	NVT	729	$38,214	0.01%
189	UBER TECHNOLOGIES INC COM	UBER	524	$38,179	0.01%
190	TIDEWATER INC NEW COM	TDGMW	900	$38,043	0.01%
191	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	452	$37,643	0.01%
192	AMERICAN ELEC PWR CO INC COM	025537101	341	$37,261	0.01%
193	AUTOMATIC DATA PROCESSING INC COM	ADP	117	$35,747	0.01%
194	WENDYS CO COM	95058W100	2,428	$35,522	0.01%
195	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	406	$35,334	0.01%
196	QUALCOMM INC COM	QCOM	229	$35,177	0.01%
197	CUMMINS INC COM	CMI	111	$34,792	0.01%
198	PNC FINL SVCS GROUP INC COM	693475105	192	$33,748	0.01%
199	EQUIFAX INC COM	EFX	137	$33,368	0.01%
200	VANGUARD REAL ESTATE ETF	922908553	359	$32,504	0.01%
201	CORNING INC COM	GLW	706	$32,321	0.01%
202	CADENCE DESIGN SYSTEM INC COM	CDNS	127	$32,300	0.01%
203	VERTEX PHARMACEUTICALS INC COM	VRTX	66	$31,998	0.01%
204	BUNGE GLOBAL SA COM SHS	BG	416	$31,791	0.01%
205	SOUTHERN CO COM	SOMN	343	$31,539	0.01%
206	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	667	$30,889	0.01%
207	ISHARES BIOTECHNOLOGY ETF	464287556	240	$30,696	0.01%
208	MONDELEZ INTL INC CL A	609207105	441	$29,922	0.01%
209	SOLVENTUM CORP COM SHS	SOLV	386	$29,351	0.01%
210	TYSON FOODS INC CL A	TSN	448	$28,587	0.01%
211	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	121	$27,578	0.01%
212	ISHARES BITCOIN TRUST ETF	IBIT	588	$27,524	0.01%
213	PALO ALTO NETWORKS INC COM	PANW	161	$27,473	0.01%
214	ASTRAZENECA PLC SPONSORED ADR	AZN	373	$27,416	0.01%
215	SERVICENOW INC COM	NOW	34	$27,069	0.01%
216	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,348	$26,663	0.01%
217	WILLIAMS COS INC COM	969457100	444	$26,533	0.01%
218	ABBOTT LABS COM	ABLZF	195	$25,867	0.01%
219	DESPEGAR COM CORP ORD SHS	G27358103	1,350	$25,367	0.01%
220	AMERICAN TOWER CORP NEW COM	03027X100	115	$25,024	0.01%
221	CHIPOTLE MEXICAN GRILL INC COM	CMG	494	$24,804	0.01%
222	ARES CAPITAL CORP COM	ARCC	1,112	$24,642	0.01%
223	ISHARES U.S. MEDICAL DEVICES ETF	464288810	408	$24,558	0.01%
224	CROWDSTRIKE HLDGS INC CL A	CRWD	69	$24,328	0.01%
225	PATRICK INDS INC COM	703343103	281	$23,761	0.01%
226	MARSH & MCLENNAN COS INC COM	571748102	95	$23,183	0.01%
227	ALLIANT ENERGY CORP COM	LNT	360	$23,166	0.01%
228	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$22,252	0.01%
229	T-MOBILE US INC COM	TMUSZ	82	$21,870	0.01%
230	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	696	$21,451	0.01%
231	GALLAGHER ARTHUR J & CO COM	363576109	62	$21,405	0.01%
232	GRAYSCALE BITCOIN TRUST ETF	GBTC	327	$21,311	0.01%
233	PRINCIPAL FINANCIAL GROUP INC COM	PFG	249	$21,008	0.01%
234	NEXTERA ENERGY INC COM	NEE-PW	292	$20,700	0.01%
235	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	225	$20,639	0.01%
236	SONY GROUP CORP SPONSORED ADR	SNEJF	810	$20,566	0.01%
237	INTUIT COM	INTU	33	$20,262	0.01%
238	PROLOGIS INC. COM	PLDGP	178	$19,899	0.00%
239	APTIV PLC COM SHS	APTV	320	$19,040	0.00%
240	EATON CORP PLC SHS	ETN	68	$18,484	0.00%
241	SEMPRA COM	SREA	255	$18,197	0.00%
242	CONSTELLATION ENERGY CORP COM	CEG	90	$18,147	0.00%
243	BELLRING BRANDS INC COMMON STOCK	BRBR	241	$17,945	0.00%
244	PPG INDS INC COM	693506107	160	$17,496	0.00%
245	ENBRIDGE INC COM	ENNPF	391	$17,325	0.00%
246	HUNTINGTON BANCSHARES INC COM	HBANP	1,123	$16,856	0.00%
247	HNI CORP COM	HNI	377	$16,720	0.00%
248	INTUITIVE SURGICAL INC COM NEW	ISRG	33	$16,344	0.00%
249	LINDE PLC SHS	LIN	35	$16,297	0.00%
250	S&P GLOBAL INC COM	SPGI	32	$16,259	0.00%
251	TRUIST FINL CORP COM	89832Q109	378	$15,555	0.00%
252	GENERAL MTRS CO COM	37045V100	324	$15,238	0.00%
253	AIR PRODS & CHEMS INC COM	AIIR	51	$15,041	0.00%
254	DISCOVER FINL SVCS COM	254709108	88	$15,022	0.00%
255	DUKE ENERGY CORP NEW COM NEW	DUKB	121	$14,758	0.00%
256	NXP SEMICONDUCTORS N V COM	NXPI	77	$14,635	0.00%
257	LAM RESEARCH CORP COM NEW	LRCX	200	$14,566	0.00%
258	ELEVANCE HEALTH INC COM	ELV	33	$14,354	0.00%
259	AMERICAN WTR WKS CO INC NEW COM	030420103	94	$13,867	0.00%
260	AUTODESK INC COM	ADSK	52	$13,614	0.00%
261	ZOETIS INC CL A	ZTS	82	$13,501	0.00%
262	MASTEC INC COM	MTZ	115	$13,422	0.00%
263	MORGAN STANLEY COM NEW	MS-PQ	115	$13,417	0.00%
264	AECOM COM	ACM	144	$13,353	0.00%
265	WELLTOWER INC COM	WELL	86	$13,176	0.00%
266	AT&T INC COM	T-PC	459	$12,968	0.00%
267	BRUNSWICK CORP COM	BC-PC	240	$12,924	0.00%
268	SHELL PLC SPON ADS	RYDAF	173	$12,677	0.00%
269	SPDR S&P DIVIDEND ETF	78464A763	93	$12,675	0.00%
270	SCHWAB US DIVIDEND EQUITY ETF	808524797	450	$12,595	0.00%
271	OCCIDENTAL PETE CORP COM	674599105	250	$12,340	0.00%
272	SHERWIN WILLIAMS CO COM	SHW	35	$12,222	0.00%
273	SYNOPSYS INC COM	SNPS	28	$12,008	0.00%
274	API GROUP CORP COM STK	APG	332	$11,872	0.00%
275	CONOCOPHILLIPS COM	COP	113	$11,867	0.00%
276	PHILLIPS 66 COM	PSX	96	$11,854	0.00%
277	HEALTH CATALYST INC COM	HCAT	2,568	$11,633	0.00%
278	BRIDGEWATER BANCSHARES INC COM	BWBBP	821	$11,404	0.00%
279	EMERSON ELEC CO COM	EMR	102	$11,183	0.00%
280	REMITLY GLOBAL INC COM	RELY	537	$11,170	0.00%
281	LPL FINL HLDGS INC COM	50212V100	34	$11,123	0.00%
282	VERIZON COMMUNICATIONS INC COM	VZ	245	$11,113	0.00%
283	ZIMMER BIOMET HOLDINGS INC COM	ZBH	98	$11,092	0.00%
284	KEYCORP COM	493267108	690	$11,033	0.00%
285	STMICROELECTRONICS N V NY REGISTRY	STMEF	500	$10,980	0.00%
286	TEXAS PACIFIC LAND CORPORATION COM	TPL	8	$10,600	0.00%
287	EQUINIX INC COM	EQIX	13	$10,600	0.00%
288	LOEWS CORP COM	L	113	$10,386	0.00%
289	CARRIER GLOBAL CORPORATION COM	CARR	163	$10,334	0.00%
290	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	123	$10,177	0.00%
291	AMERICAN INTL GROUP INC COM NEW	026874784	117	$10,172	0.00%
292	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	193	$10,109	0.00%
293	AIR LEASE CORP CL A	AIIR	209	$10,097	0.00%
294	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	99	$9,966	0.00%
295	CONSTELLATION BRANDS INC CL A	STZ	54	$9,910	0.00%
296	VANGUARD VALUE ETF	922908744	57	$9,846	0.00%
297	EVERGY INC COM	EVRG	142	$9,791	0.00%
298	BAXTER INTL INC COM	071813109	279	$9,550	0.00%
299	MGE ENERGY INC COM	MGEE	101	$9,389	0.00%
300	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	600	$9,354	0.00%
301	XYLEM INC COM	XYL	78	$9,318	0.00%
302	BP PLC SPONSORED ADR	BPPFF	274	$9,258	0.00%
303	RELIANCE INC COM	RS	32	$9,240	0.00%
304	ESCO TECHNOLOGIES INC COM	ESE	57	$9,070	0.00%
305	VIATRIS INC COM	VTRS	1,033	$8,997	0.00%
306	ZSCALER INC COM	ZS	45	$8,929	0.00%
307	ISHARES RUSSELL 1000 VALUE ETF	464287598	47	$8,844	0.00%
308	CITIGROUP INC COM NEW	C-PR	124	$8,803	0.00%
309	CANADIAN NATL RY CO COM	136375102	90	$8,771	0.00%
310	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	65	$8,595	0.00%
311	THERMO FISHER SCIENTIFIC INC COM	TMO	17	$8,459	0.00%
312	KKR & CO INC COM	KKRT	73	$8,440	0.00%
313	CONSOLIDATED EDISON INC COM	ED	76	$8,405	0.00%
314	CANADIAN IMPERIAL BK COMM COM	CNDIF	146	$8,220	0.00%
315	SYSCO CORP COM	SYY	109	$8,179	0.00%
316	OTIS WORLDWIDE CORP COM	OTIS	78	$8,050	0.00%
317	BAKER HUGHES COMPANY CL A	BKR	182	$7,999	0.00%
318	SIMON PPTY GROUP INC NEW COM	828806109	48	$7,943	0.00%
319	INGERSOLL RAND INC COM	IR	98	$7,843	0.00%
320	FLOWSERVE CORP COM	FLS	160	$7,814	0.00%
321	EQUITABLE HLDGS INC COM	EQH-PC	150	$7,814	0.00%
322	GODADDY INC CL A	GDDY	43	$7,746	0.00%
323	REALTY INCOME CORP COM	O	133	$7,715	0.00%
324	EDWARDS LIFESCIENCES CORP COM	EW	106	$7,683	0.00%
325	ALLSTATE CORP COM	ALL-PJ	37	$7,662	0.00%
326	NOV INC COM	NOV	502	$7,640	0.00%
327	HUNTSMAN CORP COM	HUN	480	$7,579	0.00%
328	PULTE GROUP INC COM	745867101	73	$7,504	0.00%
329	NETFLIX INC COM	NFLX	8	$7,460	0.00%
330	ISHARES MSCI EMERGING MARKETS ETF	464287234	168	$7,342	0.00%
331	HILTON WORLDWIDE HLDGS INC COM	HLT	32	$7,282	0.00%
332	JACOBS SOLUTIONS INC COM	J	60	$7,253	0.00%
333	US FOODS HLDG CORP COM	USFD	110	$7,201	0.00%
334	PUBLIC STORAGE OPER CO COM	PSA-PS	24	$7,183	0.00%
335	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	110	$7,159	0.00%
336	METLIFE INC COM	MET-PF	89	$7,146	0.00%
337	ADVANCED MICRO DEVICES INC COM	AMD	69	$7,089	0.00%
338	TOAST INC CL A	TOST	213	$7,065	0.00%
339	DOVER CORP COM	DOV	40	$7,027	0.00%
340	CHAMPIONX CORPORATION COM	15872M104	235	$7,003	0.00%
341	ISHARES TIPS BOND ETF	464287176	63	$6,999	0.00%
342	BJS WHSL CLUB HLDGS INC COM	05550J101	61	$6,960	0.00%
343	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	42	$6,955	0.00%
344	INTERCONTINENTAL EXCHANGE INC COM	45866F104	40	$6,900	0.00%
345	CME GROUP INC COM	CME	26	$6,898	0.00%
346	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	45	$6,890	0.00%
347	VERALTO CORP COM SHS	VLTO	70	$6,822	0.00%
348	EVERSOURCE ENERGY COM	ES	109	$6,770	0.00%
349	MARVELL TECHNOLOGY INC COM	MRVL	109	$6,711	0.00%
350	EMCOR GROUP INC COM	EME	18	$6,653	0.00%
351	DUPONT DE NEMOURS INC COM	DD	89	$6,647	0.00%
352	EXELON CORP COM	EXC	142	$6,543	0.00%
353	UGI CORP NEW COM	902681105	196	$6,482	0.00%
354	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	33734X119	98	$6,403	0.00%
355	BANK NEW YORK MELLON CORP COM	064058100	76	$6,374	0.00%
356	CHUBB LIMITED COM	CB	21	$6,342	0.00%
357	OMNICOM GROUP INC COM	OMC	75	$6,218	0.00%
358	EOG RES INC COM	EOG	48	$6,156	0.00%
359	RICHARDSON ELECTRS LTD COM	763165107	550	$6,138	0.00%
360	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	52	$6,109	0.00%
361	GENTEX CORP COM	GNTX	262	$6,105	0.00%
362	WATSCO INC COM	WSO-B	12	$6,100	0.00%
363	COMMERCIAL METALS CO COM	CMC	132	$6,073	0.00%
364	VENTAS INC COM	VTR	87	$5,982	0.00%
365	CINTAS CORP COM	CTAS	29	$5,960	0.00%
366	ING GROEP N.V. SPONSORED ADR	INGVF	300	$5,877	0.00%
367	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	122	$5,807	0.00%
368	WP CAREY INC COM	92936U109	92	$5,806	0.00%
369	ISHARES MSCI EAFE GROWTH ETF	464288885	58	$5,800	0.00%
370	VICI PPTYS INC COM	925652109	177	$5,767	0.00%
371	MR COOPER GROUP INC COM	62482R107	48	$5,741	0.00%
372	PAR PAC HOLDINGS INC COM NEW	PARR	402	$5,733	0.00%
373	COLGATE PALMOLIVE CO COM	CL	61	$5,716	0.00%
374	INGREDION INC COM	INGR	42	$5,679	0.00%
375	SCHWAB CHARLES CORP COM	SCHW-PJ	72	$5,636	0.00%
376	APPLIED INDL TECHNOLOGIES INC COM	03820C105	25	$5,634	0.00%
377	MUELLER INDS INC COM	624756102	74	$5,634	0.00%
378	HUBBELL INC COM	HUBB	17	$5,625	0.00%
379	LINCOLN NATL CORP IND COM	534187109	156	$5,602	0.00%
380	GEN DIGITAL INC COM	GENVR	211	$5,600	0.00%
381	GLOBE LIFE INC COM	GL-PD	42	$5,532	0.00%
382	ROSS STORES INC COM	ROST	43	$5,495	0.00%
383	GAMING & LEISURE PPTYS INC COM	36467J108	106	$5,395	0.00%
384	HEALTHCARE RLTY TR CL A COM	42226K105	319	$5,391	0.00%
385	MID-AMER APT CMNTYS INC COM	59522J103	32	$5,363	0.00%
386	GROUP 1 AUTOMOTIVE INC COM	GPI	14	$5,347	0.00%
387	SPIRE INC COM	SRJN	68	$5,321	0.00%
388	ENSIGN GROUP INC COM	ENSG	41	$5,305	0.00%
389	REX AMERICAN RES CORP COM	REX	141	$5,297	0.00%
390	EAST WEST BANCORP INC COM	EWBC	59	$5,296	0.00%
391	MERIT MED SYS INC COM	589889104	50	$5,286	0.00%
392	ATI INC COM	ATI	101	$5,255	0.00%
393	QUEST DIAGNOSTICS INC COM	DGX	31	$5,245	0.00%
394	BURLINGTON STORES INC COM	BURL	22	$5,243	0.00%
395	MICRON TECHNOLOGY INC COM	MU	60	$5,213	0.00%
396	AMERIS BANCORP COM	ABCB	90	$5,181	0.00%
397	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	255	$5,179	0.00%
398	WINTRUST FINL CORP COM	97650W108	46	$5,173	0.00%
399	QORVO INC COM	QRVO	71	$5,141	0.00%
400	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	65	$5,128	0.00%
401	BIO RAD LABS INC CL A	090572207	21	$5,115	0.00%
402	CARLISLE COS INC COM	142339100	15	$5,108	0.00%
403	ATMOS ENERGY CORP COM	ATO	33	$5,101	0.00%
404	PHILIP MORRIS INTL INC COM	718172109	32	$5,079	0.00%
405	HALLIBURTON CO COM	HAL	200	$5,074	0.00%
406	OMEGA HEALTHCARE INVS INC COM	681936100	133	$5,065	0.00%
407	UNUM GROUP COM	UNMA	62	$5,051	0.00%
408	LENNOX INTL INC COM	526107107	9	$5,047	0.00%
409	DICKS SPORTING GOODS INC COM	253393102	25	$5,039	0.00%
410	SPX TECHNOLOGIES INC COM	SPXC	39	$5,022	0.00%
411	ONE GAS INC COM	OGS	66	$4,989	0.00%
412	ISHARES U.S. ENERGY ETF	464287796	101	$4,979	0.00%
413	DOCUSIGN INC COM	DOCU	61	$4,965	0.00%
414	JONES LANG LASALLE INC COM	JLL	20	$4,958	0.00%
415	JACKSON FINANCIAL INC COM CL A	JXN-PA	59	$4,943	0.00%
416	INNOVEX INTERNATIONAL INC COM	INVX	275	$4,939	0.00%
417	CLEAN HARBORS INC COM	CLH	25	$4,928	0.00%
418	ITRON INC COM	ITRI	47	$4,924	0.00%
419	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	113	$4,914	0.00%
420	IRON MTN INC DEL COM	46284V101	57	$4,904	0.00%
421	TKO GROUP HOLDINGS INC CL A	TKO	32	$4,890	0.00%
422	YELP INC CL A	YELP	132	$4,888	0.00%
423	CHESAPEAKE UTILS CORP COM	165303108	38	$4,880	0.00%
424	GUIDEWIRE SOFTWARE INC COM	GWRE	26	$4,871	0.00%
425	FASTENAL CO COM	FAST	62	$4,808	0.00%
426	CARETRUST REIT INC COM	CTRE	168	$4,801	0.00%
427	FLEX LTD ORD	FLEX	145	$4,797	0.00%
428	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	74347B508	91	$4,792	0.00%
429	BIOGEN INC COM	BIIB	35	$4,789	0.00%
430	UNITIL CORP COM	UTL	83	$4,788	0.00%
431	GARMIN LTD SHS	GRMN	22	$4,777	0.00%
432	PACCAR INC COM	PCAR	49	$4,771	0.00%
433	BRINKER INTL INC COM	109641100	32	$4,770	0.00%
434	KLA CORP COM NEW	KLAC	7	$4,759	0.00%
435	COPART INC COM	CPRT	84	$4,754	0.00%
436	TERRENO RLTY CORP COM	88146M101	75	$4,742	0.00%
437	CNH INDL N V SHS	N20944109	386	$4,740	0.00%
438	GENPACT LIMITED SHS	G	94	$4,736	0.00%
439	MIDDLEBY CORP COM	MIDD	31	$4,711	0.00%
440	AGREE RLTY CORP COM	008492100	61	$4,709	0.00%
441	CADENCE BANK COM	12740C103	155	$4,706	0.00%
442	UNITED AIRLS HLDGS INC COM	UNTCW	68	$4,695	0.00%
443	HIGHWOODS PPTYS INC COM	431284108	158	$4,683	0.00%
444	ADMA BIOLOGICS INC COM	ADMA	236	$4,682	0.00%
445	ESSENTIAL PPTYS RLTY TR INC COM	29670E107	143	$4,668	0.00%
446	MOODYS CORP COM	MCO	10	$4,657	0.00%
447	APOLLO GLOBAL MGMT INC COM	03769M106	34	$4,656	0.00%
448	ARISTA NETWORKS INC COM SHS	ANET	60	$4,649	0.00%
449	DYNAVAX TECHNOLOGIES CORP COM NEW	268158201	357	$4,630	0.00%
450	WYNDHAM HOTELS & RESORTS INC COM	WH	51	$4,616	0.00%
451	MATSON INC COM	MATX	36	$4,614	0.00%
452	FIRST HAWAIIAN INC COM	FHB	188	$4,595	0.00%
453	FIRST HORIZON CORPORATION COM	FHN-PH	236	$4,583	0.00%
454	OWENS CORNING NEW COM	OC	32	$4,570	0.00%
455	PRIMERICA INC COM	PRI	16	$4,552	0.00%
456	HEALTHPEAK PROPERTIES INC COM	DOC	224	$4,529	0.00%
457	JBT MAREL CORPORATION COM	JBTM	37	$4,521	0.00%
458	EQUITY RESIDENTIAL SH BEN INT	EQR	63	$4,510	0.00%
459	STATE STR CORP COM	STT-PG	50	$4,477	0.00%
460	M & T BK CORP COM	55261F104	25	$4,469	0.00%
461	SENSIENT TECHNOLOGIES CORP COM	SXT	60	$4,466	0.00%
462	FIRST BANCORP P R COM NEW	318672706	232	$4,447	0.00%
463	DYNATRACE INC COM NEW	DT	94	$4,432	0.00%
464	TRUSTMARK CORP COM	TRMK	128	$4,415	0.00%
465	FB FINL CORP COM	30257X104	95	$4,404	0.00%
466	BERRY GLOBAL GROUP INC COM	08579W103	63	$4,398	0.00%
467	CHENIERE ENERGY INC COM NEW	LNG	19	$4,397	0.00%
468	FIRST AMERN FINL CORP COM	31847R102	67	$4,397	0.00%
469	WEBSTER FINL CORP COM	947890109	85	$4,382	0.00%
470	PRUDENTIAL FINL INC COM	PUKPF	39	$4,356	0.00%
471	KINDER MORGAN INC DEL COM	EP-PC	152	$4,337	0.00%
472	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	70	$4,332	0.00%
473	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	22	$4,332	0.00%
474	TANGER INC COM	SKT	128	$4,325	0.00%
475	LAMAR ADVERTISING CO NEW CL A	LAMR	38	$4,324	0.00%
476	QUANTA SVCS INC COM	74762E102	17	$4,321	0.00%
477	INTERNATIONAL PAPER CO COM	460146103	81	$4,321	0.00%
478	PAYLOCITY HLDG CORP COM	PCTY	23	$4,309	0.00%
479	CACTUS INC CL A	WHD	94	$4,308	0.00%
480	AVALONBAY CMNTYS INC COM	AWX	20	$4,292	0.00%
481	STANDARD MTR PRODS INC COM	853666105	172	$4,288	0.00%
482	VALMONT INDS INC COM	920253101	15	$4,281	0.00%
483	AVIENT CORPORATION COM	AVNT	115	$4,273	0.00%
484	DOUGLAS EMMETT INC COM	DEI	264	$4,224	0.00%
485	PRICESMART INC COM	PSMT	48	$4,217	0.00%
486	PATTERSON COS INC COM	703395103	135	$4,217	0.00%
487	WEYERHAEUSER CO MTN BE COM NEW	WY	144	$4,216	0.00%
488	ENPRO INC COM	NPO	26	$4,207	0.00%
489	U HAUL HOLDING COMPANY COM SER N	UHAL-B	71	$4,202	0.00%
490	ALLY FINL INC COM	02005N100	115	$4,194	0.00%
491	BADGER METER INC COM	BMI	22	$4,186	0.00%
492	AIRBNB INC COM CL A	ABNB	35	$4,181	0.00%
493	VORNADO RLTY TR SH BEN INT	929042109	113	$4,180	0.00%
494	TRAVEL PLUS LEISURE CO COM	894164102	90	$4,166	0.00%
495	PURE STORAGE INC CL A	74624M102	94	$4,161	0.00%
496	TEGNA INC COM	87901J105	228	$4,154	0.00%
497	HEALTHEQUITY INC COM	HQY	47	$4,153	0.00%
498	CORE LABORATORIES INC COM	CLB	277	$4,152	0.00%
499	TAYLOR MORRISON HOME CORP COM	TMHC	69	$4,143	0.00%
500	DOLLAR TREE INC COM	DLTR	55	$4,129	0.00%