13F HOLDINGS REPORT

High Note Wealth, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001807283-25-000007

Total Value

$498.3M

Positions

872

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	79,846	$53.4M	10.74%
2	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	317,498	$29.5M	5.93%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	94,343	$26.6M	5.34%
4	SCHWAB U.S. MID-CAP ETF	808524508	874,234	$25.9M	5.21%
5	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	411,436	$19.1M	3.84%
6	APPLE INC COM	AAPL	74,434	$19.0M	3.81%
7	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	157,391	$14.4M	2.90%
8	PALANTIR TECHNOLOGIES INC CL A	PLTR	69,279	$12.6M	2.54%
9	ALPHABET INC CAP STK CL A	GOOG	50,495	$12.3M	2.47%
10	VANGUARD SMALL-CAP ETF	922908751	47,125	$12.0M	2.41%
11	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	114,851	$11.5M	2.31%
12	MICROSOFT CORP COM	MSFT	22,016	$11.4M	2.29%
13	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	104,430	$10.1M	2.02%
14	ISHARES 20 YEAR TREASURY BOND ETF	464287432	111,290	$9.9M	2.00%
15	AMAZON COM INC COM	AMZN	44,887	$9.9M	1.98%
16	FREEDOM 100 EMERGING MARKETS ETF	02072L607	211,618	$9.4M	1.88%
17	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	65,006	$9.0M	1.82%
18	JPMORGAN CHASE & CO. COM	VYLD	28,664	$9.0M	1.82%
19	AUTOZONE INC COM	AZO	2,064	$8.9M	1.78%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,482	$8.8M	1.77%
21	WALMART INC COM	WMT	64,452	$6.6M	1.34%
22	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	92,876	$6.3M	1.26%
23	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	52,920	$6.3M	1.26%
24	NVIDIA CORPORATION COM	NVDA	32,182	$6.0M	1.21%
25	INVESCO QQQ TRUST SERIES I	IVZ	9,703	$5.8M	1.17%
26	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	WT	124,552	$5.2M	1.05%
27	INVESCO NASDAQ 100 ETF	IVZ	20,254	$5.0M	1.01%
28	ISHARES TR IBONDS OCT 2025	46438G406	192,178	$4.9M	0.98%
29	ISHARES BITCOIN TRUST ETF	IBIT	71,584	$4.7M	0.94%
30	RTX CORPORATION COM	RTX	26,739	$4.5M	0.90%
31	UBER TECHNOLOGIES INC COM	UBER	44,403	$4.4M	0.87%
32	ORACLE CORP COM	ORCL-PD	15,291	$4.3M	0.86%
33	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	27,277	$4.2M	0.85%
34	ISHARES ESG AWARE MSCI EM ETF	46434G863	94,993	$4.1M	0.83%
35	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	174,928	$4.1M	0.82%
36	ISHARES CHINA LARGE-CAP ETF	464287184	94,887	$3.9M	0.78%
37	VANECK IG FLOATING RATE ETF	92189F486	151,719	$3.9M	0.78%
38	BROADCOM INC COM	AVGO	11,459	$3.8M	0.76%
39	ISHARES IBONDS OCT 2026 TERM TIPS ETF	46438G505	143,361	$3.7M	0.75%
40	ENERGY SELECT SECTOR SPDR FUND	81369Y506	41,416	$3.7M	0.74%
41	META PLATFORMS INC CL A	META	4,984	$3.7M	0.74%
42	CROWDSTRIKE HLDGS INC CL A	CRWD	6,577	$3.2M	0.65%
43	NETFLIX INC COM	NFLX	2,388	$2.9M	0.58%
44	GENERAL DYNAMICS CORP COM	GD	7,906	$2.7M	0.54%
45	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	49,013	$2.6M	0.53%
46	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	103,677	$2.4M	0.49%
47	ELI LILLY & CO COM	LLY	3,151	$2.4M	0.48%
48	LOCKHEED MARTIN CORP COM	LMT	4,589	$2.3M	0.46%
49	SPDR GOLD SHARES	GLD	6,015	$2.1M	0.43%
50	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	35,173	$2.1M	0.42%
51	CISCO SYS INC COM	CSCO	29,211	$2.0M	0.40%
52	EBAY INC. COM	EBAY	21,855	$2.0M	0.40%
53	ABBVIE INC COM	ABBV	8,476	$2.0M	0.39%
54	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	21,800	$2.0M	0.39%
55	UNITEDHEALTH GROUP INC COM	UNH	5,543	$1.9M	0.38%
56	VANGUARD S&P 500 GROWTH ETF	921932505	3,785	$1.6M	0.33%
57	ISHARES IBONDS OCT 2027 TERM TIPS ETF	46438G604	51,679	$1.4M	0.27%
58	SCHWAB US TIPS ETF	808524870	50,221	$1.4M	0.27%
59	VANGUARD MID-CAP ETF	922908629	4,310	$1.3M	0.25%
60	THE CIGNA GROUP COM	125523100	4,296	$1.2M	0.25%
61	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,596	$1.2M	0.25%
62	BOSTON SCIENTIFIC CORP COM	BSX	12,214	$1.2M	0.24%
63	ISHARES CORE S&P MID-CAP ETF	464287507	16,135	$1.1M	0.21%
64	TRAVELERS COMPANIES INC COM	TRV	3,764	$1.1M	0.21%
65	BOOKING HOLDINGS INC COM	BKNG	180	$971,869	0.20%
66	JOHNSON & JOHNSON COM	JNJ	5,125	$950,278	0.19%
67	ECOLAB INC COM	ECL	3,432	$939,888	0.19%
68	SPDR S&P 500 ETF TRUST	SPY	1,385	$922,711	0.19%
69	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	36,836	$845,386	0.17%
70	ALPHABET INC CAP STK CL C	GOOG	3,337	$812,757	0.16%
71	NUVEEN ESG MID-CAP GROWTH ETF	NU	16,607	$808,429	0.16%
72	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,039	$775,749	0.16%
73	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	30,486	$707,885	0.14%
74	SPDR PORTFOLIO S&P 500 ETF	78464A854	8,894	$696,735	0.14%
75	KELLANOVA COM	BEKE	7,765	$636,885	0.13%
76	UNION PAC CORP COM	UNP	2,574	$608,416	0.12%
77	TESLA INC COM	TSLA	1,295	$575,912	0.12%
78	STARBUCKS CORP COM	SBUX	6,782	$573,757	0.12%
79	PENTAIR PLC SHS	PNR	4,900	$542,724	0.11%
80	INVESCO S&P 500 GARP ETF	IVZ	4,639	$527,083	0.11%
81	ISHARES SHORT TREASURY BOND ETF	464288679	4,252	$469,803	0.09%
82	SAP SE SPON ADR	SAPGF	1,687	$450,783	0.09%
83	COSTCO WHSL CORP NEW COM	22160K105	487	$450,782	0.09%
84	CLEARFIELD INC COM	CLFD	12,375	$425,453	0.09%
85	MEDTRONIC PLC SHS	MDT	4,297	$409,246	0.08%
86	VANGUARD S&P 500 ETF	922908363	650	$398,047	0.08%
87	ISHARES S&P 100 ETF	464287101	1,166	$388,091	0.08%
88	NIKE INC CL B	NKE	5,265	$367,128	0.07%
89	WILLIAMS SONOMA INC COM	WSM	1,871	$365,687	0.07%
90	SALESFORCE INC COM	CRM	1,470	$348,392	0.07%
91	HOME DEPOT INC COM	HD	848	$343,601	0.07%
92	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	715	$331,574	0.07%
93	INTEGER HLDGS CORP COM	ITGR	3,181	$328,693	0.07%
94	UMB FINL CORP COM	902788108	2,642	$312,681	0.06%
95	MCDONALDS CORP COM	MCD	935	$284,001	0.06%
96	DISNEY WALT CO COM	254687106	2,396	$274,342	0.06%
97	GENERAL MLS INC COM	370334104	5,161	$260,218	0.05%
98	3M CO COM	MMM	1,527	$236,960	0.05%
99	XCEL ENERGY INC COM	XELLL	2,696	$217,432	0.04%
100	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,885	$216,794	0.04%
101	VANGUARD GROWTH ETF	922908736	439	$210,549	0.04%
102	INTERNATIONAL BUSINESS MACHS COM	INTR	741	$209,081	0.04%
103	GLAUKOS CORP COM	GKOS	2,560	$208,768	0.04%
104	MASTERCARD INCORPORATED CL A	MA	364	$207,047	0.04%
105	US BANCORP DEL COM NEW	USB-PS	4,272	$206,466	0.04%
106	ISHARES CORE S&P SMALL CAP ETF	464287804	1,700	$202,011	0.04%
107	AON PLC SHS CL A	AON	546	$194,693	0.04%
108	PROCTER AND GAMBLE CO COM	742718109	1,243	$190,987	0.04%
109	PAYPAL HLDGS INC COM	PYPL	2,834	$190,048	0.04%
110	PFIZER INC COM	PFE	7,286	$185,647	0.04%
111	ISHARES RUSSELL 2000 ETF	464287655	727	$175,905	0.04%
112	LOWES COS INC COM	548661107	675	$169,634	0.03%
113	HONEYWELL INTL INC COM	438516106	794	$167,137	0.03%
114	F5 INC COM	FFIV	504	$162,888	0.03%
115	VISA INC COM CL A	V	474	$161,814	0.03%
116	COUPANG INC CL A	CPNG	5,000	$161,000	0.03%
117	BEST BUY INC COM	BBY	2,062	$155,928	0.03%
118	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,671	$145,728	0.03%
119	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	992	$138,553	0.03%
120	GOLDMAN SACHS GROUP INC COM	GSCE	173	$137,769	0.03%
121	WASTE MGMT INC DEL COM	94106L109	623	$137,577	0.03%
122	AMGEN INC COM	AMGN	480	$135,456	0.03%
123	UNITED RENTALS INC COM	URI	138	$131,743	0.03%
124	ISHARES GLOBAL 100 ETF	464287572	1,090	$130,811	0.03%
125	ISHARES RUSSELL 1000 GROWTH ETF	464287614	275	$128,813	0.03%
126	ISHARES RUSSELL MIDCAP ETF	464287499	1,308	$126,287	0.03%
127	NOVARTIS AG SPONSORED ADR	NVSEF	974	$124,906	0.03%
128	AMERICAN EXPRESS CO COM	AXP	344	$114,263	0.02%
129	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	851	$110,392	0.02%
130	SCHWAB SHORT-TERM US TREASURY ETF	808524862	4,389	$107,092	0.02%
131	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	4,062	$106,831	0.02%
132	BLACKROCK INC COM	BLK	89	$103,762	0.02%
133	MCKESSON CORP COM	MCK	133	$102,748	0.02%
134	ACCENTURE PLC IRELAND SHS CLASS A	ACN	415	$102,339	0.02%
135	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	1,793	$101,376	0.02%
136	BLACKSTONE INC COM	BX	593	$101,314	0.02%
137	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	450	$99,977	0.02%
138	DIGITAL RLTY TR INC COM	253868103	578	$99,925	0.02%
139	OTTER TAIL CORP COM	OTTR	1,188	$97,380	0.02%
140	TJX COS INC NEW COM	872540109	667	$96,408	0.02%
141	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,495	$96,009	0.02%
142	TEXAS INSTRS INC COM	882508104	502	$92,232	0.02%
143	WELLS FARGO CO NEW COM	949746101	1,098	$92,034	0.02%
144	TARGET CORP COM	TGT	1,021	$91,584	0.02%
145	DELTA AIR LINES INC DEL COM NEW	DAL	1,609	$91,299	0.02%
146	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,706	$90,494	0.02%
147	ISHARES MSCI EAFE VALUE ETF	464288877	1,302	$88,315	0.02%
148	SCHWAB U.S. LARGE-CAP ETF	808524201	3,312	$87,242	0.02%
149	PROGRESSIVE CORP COM	743315103	349	$86,186	0.02%
150	BOEING CO COM	BA-PA	388	$83,742	0.02%
151	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,534	$83,112	0.02%
152	ISHARES SELECT DIVIDEND ETF	464287168	579	$82,276	0.02%
153	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	46436E478	3,551	$79,862	0.02%
154	CHEVRON CORP NEW COM	CVX	513	$79,664	0.02%
155	ANALOG DEVICES INC COM	ADI	324	$79,607	0.02%
156	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	3,483	$78,437	0.02%
157	CATERPILLAR INC COM	CAT	164	$78,253	0.02%
158	SPS COMM INC COM	SPSC	716	$78,151	0.02%
159	AMERIPRISE FINL INC COM	03076C106	155	$76,144	0.02%
160	APPLIED MATLS INC COM	038222105	370	$75,754	0.02%
161	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,603	$72,295	0.01%
162	NVENT ELECTRIC PLC SHS	NVT	720	$71,021	0.01%
163	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	901	$69,125	0.01%
164	HERSHEY CO COM	HSY	366	$68,460	0.01%
165	FS KKR CAP CORP COM	FSK	4,539	$67,767	0.01%
166	NORTHROP GRUMMAN CORP COM	NOC	104	$63,369	0.01%
167	INTEL CORP COM	INTC	1,864	$62,537	0.01%
168	COCA COLA CO COM	KO	931	$61,746	0.01%
169	SPDR S&P BIOTECH ETF	78464A870	595	$59,619	0.01%
170	ADOBE INC COM	ADBE	166	$58,557	0.01%
171	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	2,360	$57,348	0.01%
172	CORNING INC COM	GLW	691	$56,683	0.01%
173	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	198	$55,299	0.01%
174	POST HLDGS INC COM	POST	496	$53,310	0.01%
175	JEFFERIES FINL GROUP INC COM	47233W109	807	$52,794	0.01%
176	ADVANCED MICRO DEVICES INC COM	AMD	326	$52,744	0.01%
177	BANK AMERICA CORP COM	060505104	986	$50,890	0.01%
178	DANAHER CORPORATION COM	235851102	245	$48,574	0.01%
179	TIDEWATER INC NEW COM	TDGMW	900	$47,997	0.01%
180	CUMMINS INC COM	CMI	111	$46,883	0.01%
181	STAR GROUP L P UNIT LTD PARTNR	SGU	3,845	$45,486	0.01%
182	CADENCE DESIGN SYSTEM INC COM	CDNS	128	$44,961	0.01%
183	KIMBERLY-CLARK CORP COM	KMB	361	$44,887	0.01%
184	VANGUARD LONG-TERM TREASURY ETF	92206C847	777	$44,180	0.01%
185	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	452	$43,342	0.01%
186	DEERE & CO COM	DE	94	$42,982	0.01%
187	STRYKER CORPORATION COM	SYK	116	$42,882	0.01%
188	KROGER CO COM	KR	636	$42,873	0.01%
189	COMCAST CORP NEW CL A	CCZ	1,354	$42,543	0.01%
190	PEPSICO INC COM	PEP	302	$42,413	0.01%
191	DIAGEO PLC SPON ADR NEW	DGEAF	437	$41,703	0.01%
192	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	283	$41,219	0.01%
193	COLUMBUS MCKINNON CORP N Y COM	CMCO	2,819	$40,424	0.01%
194	KENVUE INC COM	KVUE	2,473	$40,137	0.01%
195	PNC FINL SVCS GROUP INC COM	693475105	193	$38,779	0.01%
196	AMERICAN ELEC PWR CO INC COM	025537101	343	$38,588	0.01%
197	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,200	$37,752	0.01%
198	ASTRAZENECA PLC SPONSORED ADR	AZN	480	$36,826	0.01%
199	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	406	$36,706	0.01%
200	QUALCOMM INC COM	QCOM	220	$36,599	0.01%
201	AUTOMATIC DATA PROCESSING INC COM	ADP	120	$35,220	0.01%
202	EQUIFAX INC COM	EFX	137	$35,145	0.01%
203	MOLSON COORS BEVERAGE CO CL B	TAP-A	774	$35,024	0.01%
204	JD.COM INC SPON ADS CL A	JDCMF	1,000	$34,980	0.01%
205	ISHARES BIOTECHNOLOGY ETF	464287556	240	$34,649	0.01%
206	BUNGE GLOBAL SA COM SHS	BG	416	$33,800	0.01%
207	PALO ALTO NETWORKS INC COM	PANW	163	$33,190	0.01%
208	L3HARRIS TECHNOLOGIES INC COM	LHX	108	$33,080	0.01%
209	SOUTHERN CO COM	SOMN	345	$32,696	0.01%
210	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,348	$31,381	0.01%
211	SERVICENOW INC COM	NOW	34	$31,290	0.01%
212	SONY GROUP CORP SPONSORED ADR	SNEJF	1,079	$31,064	0.01%
213	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	451	$30,249	0.01%
214	CONSTELLATION ENERGY CORP COM	CEG	91	$29,945	0.01%
215	INVESCO TR INVT GRADE MUNS COM	IVZ	2,954	$29,894	0.01%
216	ABBOTT LABS COM	ABLZF	223	$29,869	0.01%
217	GRAYSCALE BITCOIN TRUST ETF	GBTC	327	$29,355	0.01%
218	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	1,311	$29,347	0.01%
219	PATRICK INDS INC COM	703343103	278	$28,754	0.01%
220	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	1,176	$28,624	0.01%
221	FISERV INC COM	FISV	220	$28,365	0.01%
222	WILLIAMS COS INC COM	969457100	447	$28,317	0.01%
223	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	2,809	$28,174	0.01%
224	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	1,093	$27,893	0.01%
225	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	1,105	$27,835	0.01%
226	SOLVENTUM CORP COM SHS	SOLV	380	$27,740	0.01%
227	APTIV PLC COM SHS	APTV	320	$27,590	0.01%
228	VERTEX PHARMACEUTICALS INC COM	VRTX	68	$26,632	0.01%
229	EATON CORP PLC SHS	ETN	70	$26,198	0.01%
230	MONDELEZ INTL INC CL A	609207105	405	$25,300	0.01%
231	SOLANA ETF	92864M822	1,110	$24,553	0.00%
232	MASTEC INC COM	MTZ	115	$24,473	0.00%
233	ALLIANT ENERGY CORP COM	LNT	360	$24,268	0.00%
234	AMERICAN TOWER CORP NEW COM	03027X100	126	$24,232	0.00%
235	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	510	$24,217	0.00%
236	INTUIT COM	INTU	35	$23,902	0.00%
237	SEMPRA COM	SREA	262	$23,575	0.00%
238	NEXTERA ENERGY INC COM	NEE-PW	303	$22,873	0.00%
239	CAPITAL ONE FINL CORP COM	14040H105	107	$22,746	0.00%
240	GALLAGHER ARTHUR J & CO COM	363576109	73	$22,611	0.00%
241	ARES CAPITAL CORP COM	ARCC	1,106	$22,573	0.00%
242	API GROUP CORP COM STK	APG	649	$22,306	0.00%
243	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	696	$21,479	0.00%
244	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	410	$21,291	0.00%
245	EXXON MOBIL CORP COM	XOM	188	$21,197	0.00%
246	INTUITIVE SURGICAL INC COM NEW	ISRG	46	$20,573	0.00%
247	LEAR CORP COM NEW	LEA	204	$20,524	0.00%
248	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	255	$20,443	0.00%
249	GENERAL MTRS CO COM	37045V100	328	$19,998	0.00%
250	PROLOGIS INC. COM	PLDGP	173	$19,812	0.00%
251	AMERICAN WTR WKS CO INC NEW COM	030420103	142	$19,765	0.00%
252	NXP SEMICONDUCTORS N V COM	NXPI	86	$19,585	0.00%
253	HUNTINGTON BANCSHARES INC COM	HBANP	1,133	$19,567	0.00%
254	ENBRIDGE INC COM	ENNPF	385	$19,427	0.00%
255	T-MOBILE US INC COM	TMUSZ	80	$19,150	0.00%
256	MORGAN STANLEY COM NEW	MS-PQ	117	$18,598	0.00%
257	MARSH & MCLENNAN COS INC COM	571748102	91	$18,339	0.00%
258	PPG INDS INC COM	693506107	174	$18,289	0.00%
259	AECOM COM	ACM	140	$18,266	0.00%
260	CROWN CASTLE INC COM	CCI	189	$18,237	0.00%
261	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	46436E387	759	$18,110	0.00%
262	TOAST INC CL A	TOST	493	$17,999	0.00%
263	HNI CORP COM	HNI	377	$17,662	0.00%
264	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	98	$17,516	0.00%
265	JD.COM INC SPON ADS CL A	JDCMF	500	$17,490	0.00%
266	JD.COM INC SPON ADS CL A	JDCMF	500	$17,490	0.00%
267	ISHARES ETHEREUM TRUST ETF	46438R105	550	$17,331	0.00%
268	AUTODESK INC COM	ADSK	54	$17,154	0.00%
269	LINDE PLC SHS	LIN	35	$16,625	0.00%
270	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	80	$16,553	0.00%
271	WELLTOWER INC COM	WELL	91	$16,211	0.00%
272	CARLYLE GROUP INC COM	CGABL	258	$16,177	0.00%
273	TYSON FOODS INC CL A	TSN	293	$15,910	0.00%
274	VANGUARD REAL ESTATE ETF	922908553	173	$15,816	0.00%
275	CONSOLIDATED EDISON INC COM	ED	155	$15,581	0.00%
276	MERCK & CO INC COM	MRK	185	$15,527	0.00%
277	METLIFE INC COM	MET-PF	186	$15,321	0.00%
278	DUKE ENERGY CORP NEW COM NEW	DUKB	122	$15,098	0.00%
279	TRUIST FINL CORP COM	89832Q109	330	$15,088	0.00%
280	TALOS ENERGY INC COM	TALO	1,548	$14,845	0.00%
281	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	MCHPP	250	$14,758	0.00%
282	S&P GLOBAL INC COM	SPGI	30	$14,601	0.00%
283	AIR PRODS & CHEMS INC COM	AIIR	52	$14,181	0.00%
284	STMICROELECTRONICS N V NY REGISTRY	STMEF	500	$14,130	0.00%
285	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	600	$13,980	0.00%
286	BIOGEN INC COM	BIIB	99	$13,868	0.00%
287	SYNOPSYS INC COM	SNPS	28	$13,815	0.00%
288	SIMON PPTY GROUP INC NEW COM	828806109	73	$13,700	0.00%
289	XYLEM INC COM	XYL	92	$13,570	0.00%
290	ZSCALER INC COM	ZS	45	$13,485	0.00%
291	AT&T INC COM	T-PC	472	$13,329	0.00%
292	CITIGROUP INC COM NEW	C-PR	130	$13,195	0.00%
293	PHILLIPS 66 COM	PSX	97	$13,194	0.00%
294	SCHWAB US DIVIDEND EQUITY ETF	808524797	450	$12,297	0.00%
295	ESCO TECHNOLOGIES INC COM	ESE	58	$12,244	0.00%
296	SPDR S&P DIVIDEND ETF	78464A763	87	$12,134	0.00%
297	AIR LEASE CORP CL A	AIIR	187	$11,903	0.00%
298	SHELL PLC SPON ADS	RYDAF	166	$11,874	0.00%
299	REGENERON PHARMACEUTICALS COM	REGN	21	$11,808	0.00%
300	VERIZON COMMUNICATIONS INC COM	VZ	268	$11,779	0.00%
301	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	144	$11,504	0.00%
302	CONOCOPHILLIPS COM	COP	121	$11,445	0.00%
303	SHERWIN WILLIAMS CO COM	SHW	33	$11,427	0.00%
304	LPL FINL HLDGS INC COM	50212V100	34	$11,311	0.00%
305	GE VERNOVA INC COM	GEV	18	$11,068	0.00%
306	EMCOR GROUP INC COM	EME	17	$11,042	0.00%
307	D R HORTON INC COM	23331A109	64	$10,846	0.00%
308	KEYCORP COM	493267108	569	$10,635	0.00%
309	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	41	$10,593	0.00%
310	FLOWSERVE CORP COM	FLS	198	$10,522	0.00%
311	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	193	$10,275	0.00%
312	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	123	$10,204	0.00%
313	EQUINIX INC COM	EQIX	13	$10,182	0.00%
314	ROYAL BK CDA COM	780087102	69	$10,165	0.00%
315	CARRIER GLOBAL CORPORATION COM	CARR	168	$10,030	0.00%
316	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	99	$9,969	0.00%
317	FORD MTR CO COM	345370860	830	$9,927	0.00%
318	KKR & CO INC COM	KKRT	76	$9,876	0.00%
319	FERRARI N V COM	RACE	20	$9,704	0.00%
320	ZIMMER BIOMET HOLDINGS INC COM	ZBH	98	$9,653	0.00%
321	ISHARES RUSSELL 1000 VALUE ETF	464287598	47	$9,569	0.00%
322	ZOETIS INC CL A	ZTS	65	$9,511	0.00%
323	AMERICAN INTL GROUP INC COM NEW	026874784	120	$9,425	0.00%
324	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	45	$9,417	0.00%
325	ELEVANCE HEALTH INC FORMERLY A COM	ELV	29	$9,370	0.00%
326	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	365	$9,344	0.00%
327	BP PLC SPONSORED ADR	BPPFF	268	$9,235	0.00%
328	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	64	$9,114	0.00%
329	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	174	$9,086	0.00%
330	COMFORT SYS USA INC COM	199908104	11	$9,077	0.00%
331	MR COOPER GROUP INC COM	62482R107	43	$9,064	0.00%
332	LOEWS CORP COM	L	90	$9,035	0.00%
333	ARISTA NETWORKS INC COM SHS	ANET	62	$9,034	0.00%
334	CONSTELLATION BRANDS INC CL A	STZ	67	$9,023	0.00%
335	JACOBS SOLUTIONS INC COM	J	60	$8,992	0.00%
336	ISHARES MSCI EMERGING MARKETS ETF	464287234	168	$8,971	0.00%
337	BAKER HUGHES COMPANY CL A	BKR	183	$8,916	0.00%
338	ARCHER DANIELS MIDLAND CO COM	ADM	148	$8,842	0.00%
339	REMITLY GLOBAL INC COM	RELY	537	$8,753	0.00%
340	LAM RESEARCH CORP COM NEW	LRCX	65	$8,704	0.00%
341	MICRON TECHNOLOGY INC COM	MU	52	$8,701	0.00%
342	SANDISK CORP COM	SNDK	77	$8,639	0.00%
343	BANK NEW YORK MELLON CORP COM	064058100	79	$8,608	0.00%
344	SYSCO CORP COM	SYY	104	$8,563	0.00%
345	US FOODS HLDG CORP COM	USFD	111	$8,505	0.00%
346	MGE ENERGY INC COM	MGEE	101	$8,502	0.00%
347	CANADIAN NATL RY CO COM	136375102	90	$8,487	0.00%
348	THERMO FISHER SCIENTIFIC INC COM	TMO	17	$8,245	0.00%
349	RELIANCE INC COM	RS	29	$8,144	0.00%
350	PULTE GROUP INC COM	745867101	61	$8,060	0.00%
351	PURE STORAGE INC CL A	74624M102	95	$7,962	0.00%
352	FLEX LTD ORD	FLEX	137	$7,942	0.00%
353	SCHWAB CHARLES CORP COM	SCHW-PJ	82	$7,829	0.00%
354	ALLSTATE CORP COM	ALL-PJ	36	$7,727	0.00%
355	VERALTO CORP COM SHS	VLTO	72	$7,676	0.00%
356	CHIPOTLE MEXICAN GRILL INC COM	CMG	195	$7,642	0.00%
357	AERCAP HOLDINGS NV SHS	AER	63	$7,623	0.00%
358	EQUITABLE HLDGS INC COM	EQH-PC	150	$7,617	0.00%
359	HALLIBURTON CO COM	HAL	307	$7,552	0.00%
360	ING GROEP N.V. SPONSORED ADR	INGVF	287	$7,485	0.00%
361	OTIS WORLDWIDE CORP COM	OTIS	81	$7,406	0.00%
362	EXELON CORP COM	EXC	163	$7,337	0.00%
363	CME GROUP INC COM	CME	27	$7,295	0.00%
364	NASDAQ INC COM	NDAQ	82	$7,253	0.00%
365	PUBLIC STORAGE OPER CO COM	PSA-PS	25	$7,221	0.00%
366	CYTOKINETICS INC COM NEW	CYTK	131	$7,200	0.00%
367	BORGWARNER INC COM	BWA	163	$7,165	0.00%
368	GE AEROSPACE COM NEW	369604301	23	$6,919	0.00%
369	SPX TECHNOLOGIES INC COM	SPXC	37	$6,911	0.00%
370	HUBBELL INC COM	HUBB	16	$6,885	0.00%
371	ROSS STORES INC COM	ROST	45	$6,858	0.00%
372	BAIDU INC SPON ADR REP A	BAIDF	52	$6,852	0.00%
373	DOORDASH INC CL A	DASH	25	$6,800	0.00%
374	UNITED AIRLS HLDGS INC COM	UNTCW	70	$6,755	0.00%
375	ENPHASE ENERGY INC COM	ENPH	190	$6,724	0.00%
376	MEDPACE HLDGS INC COM	MEDP	13	$6,684	0.00%
377	DOVER CORP COM	DOV	40	$6,673	0.00%
378	JD.COM INC SPON ADS CL A	JDCMF	190	$6,646	0.00%
379	FEDEX CORP COM	FDX	28	$6,603	0.00%
380	AMERIS BANCORP COM	ABCB	90	$6,598	0.00%
381	INTERCONTINENTAL EXCHANGE INC COM	45866F104	39	$6,571	0.00%
382	FEDERAL SIGNAL CORP COM	FSS	55	$6,544	0.00%
383	KLA CORP COM NEW	KLAC	6	$6,472	0.00%
384	FASTENAL CO COM	FAST	131	$6,424	0.00%
385	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	106	$6,412	0.00%
386	UGI CORP NEW COM	902681105	190	$6,319	0.00%
387	ADVANCED ENERGY INDS COM	007973100	37	$6,295	0.00%
388	EAST WEST BANCORP INC COM	EWBC	59	$6,281	0.00%
389	APPLIED INDL TECHNOLOGIES INC COM	03820C105	24	$6,265	0.00%
390	WORLD KINECT CORPORATION COM	WKC	241	$6,254	0.00%
391	WP CAREY INC COM	92936U109	91	$6,149	0.00%
392	WINTRUST FINL CORP COM	97650W108	46	$6,092	0.00%
393	SEA LTD SPONSORD ADS	SE	34	$6,077	0.00%
394	STATE STR CORP COM	STT-PG	52	$6,033	0.00%
395	GEN DIGITAL INC COM	GENVR	211	$5,990	0.00%
396	BECTON DICKINSON & CO COM	BDX	32	$5,989	0.00%
397	SANMINA CORPORATION COM	SANM	52	$5,986	0.00%
398	GUIDEWIRE SOFTWARE INC COM	GWRE	26	$5,976	0.00%
399	CINTAS CORP COM	CTAS	29	$5,953	0.00%
400	VENTAS INC COM	VTR	85	$5,949	0.00%
401	CHUBB LIMITED COM	CB	21	$5,927	0.00%
402	EXTRA SPACE STORAGE INC COM	EXR	42	$5,919	0.00%
403	QUEST DIAGNOSTICS INC COM	DGX	31	$5,908	0.00%
404	VIATRIS INC COM	VTRS	596	$5,900	0.00%
405	NORTHWEST NAT HLDG CO COM	66765N105	131	$5,886	0.00%
406	CRH PLC ORD	CRH	49	$5,875	0.00%
407	INTERDIGITAL INC COM	IDCC	17	$5,869	0.00%
408	MUELLER INDS INC COM	624756102	58	$5,864	0.00%
409	FABRINET SHS	FN	16	$5,834	0.00%
410	EVERSOURCE ENERGY COM	ES	82	$5,833	0.00%
411	RESIDEO TECHNOLOGIES INC COM	REZI	135	$5,829	0.00%
412	CLEAN HARBORS INC COM	CLH	25	$5,806	0.00%
413	MARVELL TECHNOLOGY INC COM	MRVL	69	$5,801	0.00%
414	RPM INTL INC COM	749685103	49	$5,776	0.00%
415	STERLING INFRASTRUCTURE INC COM	STRL	17	$5,775	0.00%
416	REX AMERICAN RES CORP COM	REX	188	$5,757	0.00%
417	CADENCE BANK COM	12740C103	153	$5,744	0.00%
418	CENTENE CORP DEL COM	CNC	161	$5,744	0.00%
419	PRICESMART INC COM	PSMT	47	$5,696	0.00%
420	CARETRUST REIT INC COM	CTRE	164	$5,688	0.00%
421	GROUP 1 AUTOMOTIVE INC COM	GPI	13	$5,688	0.00%
422	ENPRO INC COM	NPO	25	$5,650	0.00%
423	CSX CORP COM	CSX	159	$5,646	0.00%
424	IRON MTN INC DEL COM	46284V101	55	$5,607	0.00%
425	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	143	$5,603	0.00%
426	REXFORD INDL RLTY INC COM	76169C100	136	$5,591	0.00%
427	DYCOM INDS INC COM	267475101	19	$5,543	0.00%
428	PHILIP MORRIS INTL INC COM	718172109	34	$5,515	0.00%
429	TE CONNECTIVITY PLC ORD SHS	TEL	25	$5,488	0.00%
430	FB FINL CORP COM	30257X104	98	$5,463	0.00%
431	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	24	$5,448	0.00%
432	MERITAGE HOMES CORP COM	MTH	75	$5,432	0.00%
433	VALMONT INDS INC COM	920253101	14	$5,428	0.00%
434	TRAVEL PLUS LEISURE CO COM	894164102	91	$5,414	0.00%
435	CARPENTER TECHNOLOGY CORP COM	CRS	22	$5,402	0.00%
436	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	267	$5,396	0.00%
437	RICHARDSON ELECTRS LTD COM	763165107	550	$5,385	0.00%
438	EOG RES INC COM	EOG	48	$5,382	0.00%
439	JONES LANG LASALLE INC COM	JLL	18	$5,369	0.00%
440	HELMERICH & PAYNE INC COM	HP	243	$5,368	0.00%
441	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	50	$5,363	0.00%
442	ITRON INC COM	ITRI	43	$5,356	0.00%
443	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	70	$5,352	0.00%
444	SENSIENT TECHNOLOGIES CORP COM	SXT	57	$5,349	0.00%
445	FIRST HORIZON CORPORATION COM	FHN-PH	236	$5,336	0.00%
446	DICKS SPORTING GOODS INC COM	253393102	24	$5,333	0.00%
447	OMEGA HEALTHCARE INVS INC COM	681936100	126	$5,320	0.00%
448	IQVIA HLDGS INC COM	IQV	28	$5,318	0.00%
449	TEGNA INC COM	87901J105	260	$5,286	0.00%
450	PAR PAC HOLDINGS INC COM NEW	PARR	149	$5,278	0.00%
451	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	65	$5,277	0.00%
452	WEATHERFORD INTL PLC ORD SHS	G48833118	77	$5,269	0.00%
453	MOODYS CORP COM	MCO	11	$5,241	0.00%
454	TWILIO INC CL A	TWLO	52	$5,205	0.00%
455	RYMAN HOSPITALITY PPTYS INC COM	78377T107	58	$5,196	0.00%
456	QORVO INC COM	QRVO	57	$5,192	0.00%
457	LINCOLN NATL CORP IND COM	534187109	128	$5,162	0.00%
458	FULLER H B CO COM	FUL	87	$5,157	0.00%
459	ARCOSA INC COM	ACA	55	$5,154	0.00%
460	NORFOLK SOUTHN CORP COM	655844108	17	$5,107	0.00%
461	KAISER ALUMINUM CORP COM PAR $0.01	KALU	66	$5,093	0.00%
462	TOPBUILD CORP COM	BLD	13	$5,081	0.00%
463	BAXTER INTL INC COM	071813109	222	$5,055	0.00%
464	NEW YORK TIMES CO CL A	NYT	88	$5,051	0.00%
465	MIDDLEBY CORP COM	MIDD	38	$5,051	0.00%
466	COMERICA INC COM	200340107	73	$5,002	0.00%
467	TERRENO RLTY CORP COM	88146M101	88	$4,994	0.00%
468	QUANTA SVCS INC COM	74762E102	12	$4,973	0.00%
469	H2O AMERICA COM	HTO	102	$4,967	0.00%
470	KB HOME COM	KBH	78	$4,964	0.00%
471	GENTEX CORP COM	GNTX	175	$4,953	0.00%
472	MATERION CORP COM	MTRN	41	$4,953	0.00%
473	LINCOLN ELEC HLDGS INC COM	533900106	21	$4,952	0.00%
474	ZURN ELKAY WATER SOLNS CORP COM	98983L108	105	$4,938	0.00%
475	CHENIERE ENERGY INC COM NEW	LNG	21	$4,935	0.00%
476	CARLISLE COS INC COM	142339100	15	$4,934	0.00%
477	HIGHWOODS PPTYS INC COM	431284108	155	$4,932	0.00%
478	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	74347B508	91	$4,925	0.00%
479	JBT MAREL CORPORATION COM	JBTM	35	$4,916	0.00%
480	VISTEON CORP COM NEW	VC	41	$4,914	0.00%
481	MACERICH CO COM	MAC	270	$4,914	0.00%
482	LAMAR ADVERTISING CO NEW CL A	LAMR	40	$4,897	0.00%
483	COUPANG INC CL A	CPNG	152	$4,894	0.00%
484	ELEMENT SOLUTIONS INC COM	ESI	194	$4,883	0.00%
485	WESCO INTL INC COM	95082P105	23	$4,865	0.00%
486	JACKSON FINANCIAL INC COM CL A	JXN-PA	48	$4,859	0.00%
487	MOELIS & CO CL A	MC	68	$4,850	0.00%
488	ETSY INC COM	ETSY	73	$4,846	0.00%
489	TRUSTMARK CORP COM	TRMK	122	$4,831	0.00%
490	AUTOLIV INC COM	ALV	39	$4,817	0.00%
491	GATES INDL CORP PLC ORD SHS	G39108108	194	$4,815	0.00%
492	HEALTHCARE RLTY TR CL A COM	42226K105	267	$4,814	0.00%
493	APOLLO GLOBAL MGMT INC COM	03769M106	36	$4,798	0.00%
494	TELEFLEX INCORPORATED COM	TFX	39	$4,772	0.00%
495	WEBSTER FINL CORP COM	947890109	80	$4,755	0.00%
496	TD SYNNEX CORPORATION COM	SNX	29	$4,749	0.00%
497	ILLUMINA INC COM	ILMN	50	$4,749	0.00%
498	GARTNER INC COM	IT	18	$4,732	0.00%
499	PACCAR INC COM	PCAR	48	$4,719	0.00%
500	ENTEGRIS INC COM	ENTG	51	$4,715	0.00%