Q1 2026 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2026-05-13 · accession 0001720235-26-000004
$366.1M
Reported value
726
Positions
2026-03-31
Period end
The Brief · Measured Wealth Private Client Group, LLC · Q1 2026
AI · grounded in 13F
Measured Wealth Private Client Group, LLC established a new position in Host Hotels & Resorts Inc HST valued at $1,090,319. The fund significantly increased its holdings in the SELECT SECTOR SPDR TR XLE by 1,596.82% and Applied Mtls Inc AMAT by 455.01%. Conversely, the fund trimmed its position in MGIC Invt Corp Wis MTG by 78.96%.
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $26.0M | 7.10% | 60,432 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.9M | 6.53% | 161,375 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $23.4M | 6.40% | 414,214 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.0M | 4.91% | 122,490 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $16.6M | 4.54% | 169,006 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 4.48% | 85,485 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.6M | 4.27% | 117,747 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15.6M | 4.27% | 140,868 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 3.27% | 18,418 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.3M | 2.82% | 26,937 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.7M | 1.82% | 76,758 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.2M | 1.68% | 134,064 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.9M | 1.61% | 72,097 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.58% | 33,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.44% | 20,762 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 1.33% | 98,780 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.9M | 1.33% | 49,724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.20% | 6,749 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 1.11% | 57,981 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 1.00% | 33,528 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.93% | 60,046 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.4M | 0.92% | 67,364 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.91% | 20,644 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.79% | 9,385 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.76% | 28,181 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.6M | 0.70% | 27,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.58% | 5,745 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.52% | 30,950 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.9M | 0.51% | 31,537 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.50% | 5,698 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.7M | 0.47% | 41,953 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.7M | 0.46% | 29,811 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.46% | 14,765 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.46% | 5,589 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.42% | 25,075 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.39% | 4,416 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.38% | 28,440 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.38% | 19,831 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.36% | 20,136 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.36% | 26,866 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.35% | 13,529 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.35% | 20,338 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $1.2M | 0.34% | 11,104 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.33% | 27,236 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.32% | 5,779 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.32% | 4,363 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.30% | 16,307 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.30% | 56,906 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.29% | 26,122 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.29% | 1,415 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.0M | 0.28% | 6,942 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.0M | 0.27% | 24,623 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $976,343 | 0.27% | 3,319 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $965,601 | 0.26% | 2,825 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $954,165 | 0.26% | 13,456 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $948,732 | 0.26% | 10,013 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $926,076 | 0.25% | 49,207 | Common | NONE |
| 501044101 | KR | KROGER CO | $923,863 | 0.25% | 12,768 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $915,887 | 0.25% | 4,334 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $907,045 | 0.25% | 5,346 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $886,062 | 0.24% | 24,329 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $878,687 | 0.24% | 13,818 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $862,194 | 0.24% | 8,076 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $854,203 | 0.23% | 12,536 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $849,645 | 0.23% | 10,290 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $839,141 | 0.23% | 12,651 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $825,816 | 0.23% | 6,155 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $816,374 | 0.22% | 7,368 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $815,452 | 0.22% | 3,336 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $801,099 | 0.22% | 12,238 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $784,604 | 0.21% | 5,802 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $768,511 | 0.21% | 35,979 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $757,912 | 0.21% | 6,057 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $750,421 | 0.20% | 8,513 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $743,411 | 0.20% | 13,109 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $733,487 | 0.20% | 40,368 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $731,600 | 0.20% | 10,908 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $722,944 | 0.20% | 10,563 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.20% | 1 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $703,067 | 0.19% | 9,388 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $699,674 | 0.19% | 3,701 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $695,091 | 0.19% | 5,067 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $694,672 | 0.19% | 5,498 | Common | NONE |
| 466313103 | JBL | JABIL INC | $693,041 | 0.19% | 2,609 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $680,198 | 0.19% | 2,332 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $652,552 | 0.18% | 22,386 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $634,906 | 0.17% | 8,926 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $628,846 | 0.17% | 6,455 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $607,642 | 0.17% | 7,680 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $606,365 | 0.17% | 1,650 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $602,846 | 0.16% | 14,148 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $590,019 | 0.16% | 19,339 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $554,560 | 0.15% | 6,400 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $548,115 | 0.15% | 1,616 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $529,598 | 0.14% | 3,662 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $528,112 | 0.14% | 1,660 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $527,072 | 0.14% | 7,239 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $517,698 | 0.14% | 2,066 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $513,330 | 0.14% | 5,454 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $512,748 | 0.14% | 17,189 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $509,243 | 0.14% | 2,443 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $504,947 | 0.14% | 3,521 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $503,821 | 0.14% | 7,395 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $498,893 | 0.14% | 20,848 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $497,208 | 0.14% | 23,083 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $488,490 | 0.13% | 2,138 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $475,269 | 0.13% | 3,499 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $474,618 | 0.13% | 25,978 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $471,692 | 0.13% | 1,826 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $471,468 | 0.13% | 951 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $470,116 | 0.13% | 2,437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $465,970 | 0.13% | 2,142 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $458,641 | 0.13% | 530 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $454,395 | 0.12% | 2,182 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $445,943 | 0.12% | 4,366 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $440,610 | 0.12% | 14,532 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $435,047 | 0.12% | 5,607 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $432,629 | 0.12% | 1,831 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $424,992 | 0.12% | 711 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $424,690 | 0.12% | 1,000 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $409,542 | 0.11% | 1,029 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $398,262 | 0.11% | 8,273 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $395,013 | 0.11% | 1,375 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $391,954 | 0.11% | 4,220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $390,088 | 0.11% | 2,512 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $363,262 | 0.10% | 2,207 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360,155 | 0.10% | 1,331 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $348,434 | 0.10% | 4,092 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $336,494 | 0.09% | 702 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $332,238 | 0.09% | 12,542 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $330,999 | 0.09% | 959 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $327,729 | 0.09% | 2,497 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $325,799 | 0.09% | 12,411 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $322,597 | 0.09% | 28,599 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $318,429 | 0.09% | 3,012 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $318,424 | 0.09% | 905 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $315,770 | 0.09% | 77,968 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $314,100 | 0.09% | 2,863 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $304,941 | 0.08% | 125,490 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $304,613 | 0.08% | 504 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $303,439 | 0.08% | 4,073 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $302,890 | 0.08% | 2,518 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $294,616 | 0.08% | 1,617 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $291,191 | 0.08% | 1,354 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $289,938 | 0.08% | 1,427 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $288,775 | 0.08% | 2,072 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $282,743 | 0.08% | 294 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $279,946 | 0.08% | 996 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $278,108 | 0.08% | 3,072 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $277,328 | 0.08% | 810 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $274,937 | 0.08% | 3,757 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $264,658 | 0.07% | 2,758 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $263,865 | 0.07% | 3,630 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $261,532 | 0.07% | 2,416 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $260,366 | 0.07% | 7,560 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $256,865 | 0.07% | 895 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $256,157 | 0.07% | 2,024 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $255,699 | 0.07% | 745 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $251,830 | 0.07% | 5,307 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $250,139 | 0.07% | 961 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $247,497 | 0.07% | 852 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $244,695 | 0.07% | 1,808 | Common | NONE |
| 00206R102 | T | AT&T INC | $239,819 | 0.07% | 8,272 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $239,113 | 0.07% | 1,206 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $238,386 | 0.07% | 1,708 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $238,286 | 0.07% | 549 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $237,170 | 0.06% | 1,642 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $236,874 | 0.06% | 1,656 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $236,825 | 0.06% | 4,029 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $236,806 | 0.06% | 3,582 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $234,428 | 0.06% | 170 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $234,409 | 0.06% | 2,575 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $233,236 | 0.06% | 5,631 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $230,083 | 0.06% | 2,241 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,521 | 0.06% | 739 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $227,650 | 0.06% | 1,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $225,689 | 0.06% | 785 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $217,775 | 0.06% | 1,529 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $213,513 | 0.06% | 758 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $212,518 | 0.06% | 395 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $211,460 | 0.06% | 3,578 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $207,509 | 0.06% | 2,194 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $206,872 | 0.06% | 629 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $202,868 | 0.06% | 2,982 | Common | NONE |
| 92826C839 | V | VISA INC | $200,990 | 0.05% | 665 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $198,016 | 0.05% | 1,171 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $196,774 | 0.05% | 785 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $195,936 | 0.05% | 2,030 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $182,705 | 0.05% | 2,295 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $182,047 | 0.05% | 1,715 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $181,093 | 0.05% | 923 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $180,884 | 0.05% | 498 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $180,616 | 0.05% | 2,375 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $179,478 | 0.05% | 850 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $179,314 | 0.05% | 3,572 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $178,583 | 0.05% | 1,761 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $177,527 | 0.05% | 773 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $176,090 | 0.05% | 1,163 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $175,974 | 0.05% | 4,957 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $175,928 | 0.05% | 1,483 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $173,721 | 0.05% | 711 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $171,341 | 0.05% | 507 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $167,951 | 0.05% | 1,577 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $163,467 | 0.04% | 1,412 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $163,311 | 0.04% | 383 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $161,440 | 0.04% | 148 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $157,444 | 0.04% | 158 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $156,138 | 0.04% | 1,616 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $154,209 | 0.04% | 1,674 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $154,044 | 0.04% | 537 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $150,459 | 0.04% | 775 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $148,551 | 0.04% | 2,381 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $145,840 | 0.04% | 938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $145,354 | 0.04% | 391 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $133,657 | 0.04% | 1,861 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $133,397 | 0.04% | 7,515 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $132,392 | 0.04% | 5,913 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $130,701 | 0.04% | 1,787 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $129,755 | 0.04% | 627 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $126,086 | 0.03% | 3,160 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $124,831 | 0.03% | 383 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $120,901 | 0.03% | 211 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $120,572 | 0.03% | 6,691 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $119,751 | 0.03% | 1,850 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $118,830 | 0.03% | 549 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $116,070 | 0.03% | 1,195 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $113,263 | 0.03% | 865 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $110,273 | 0.03% | 2,591 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $105,238 | 0.03% | 3,316 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $104,854 | 0.03% | 114 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $104,370 | 0.03% | 2,092 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $101,875 | 0.03% | 1,331 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $100,500 | 0.03% | 415 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $100,493 | 0.03% | 1,904 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $98,374 | 0.03% | 669 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $97,919 | 0.03% | 1,317 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $94,320 | 0.03% | 133 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $93,470 | 0.03% | 1,239 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $92,220 | 0.03% | 408 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $91,852 | 0.03% | 443 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $88,678 | 0.02% | 564 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $88,659 | 0.02% | 831 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $87,990 | 0.02% | 802 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $87,175 | 0.02% | 66 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $84,727 | 0.02% | 156 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $84,673 | 0.02% | 1,469 | Common | NONE |
| 35473P645 | FLEU | FRANKLIN TEMPLETON ETF TR | $81,509 | 0.02% | 2,522 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $79,418 | 0.02% | 1,546 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $78,852 | 0.02% | 325 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $78,829 | 0.02% | 171 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $78,492 | 0.02% | 600 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $77,072 | 0.02% | 1,607 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $76,799 | 0.02% | 653 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $74,411 | 0.02% | 356 | Common | NONE |
| 931142103 | WMT | WALMART INC | $73,863 | 0.02% | 594 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $73,716 | 0.02% | 593 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $70,110 | 0.02% | 2,337 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $69,432 | 0.02% | 604 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $69,124 | 0.02% | 528 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $66,637 | 0.02% | 406 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $66,569 | 0.02% | 562 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $66,505 | 0.02% | 513 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $66,260 | 0.02% | 335 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $65,617 | 0.02% | 990 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $65,079 | 0.02% | 575 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $64,534 | 0.02% | 749 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $64,107 | 0.02% | 2,283 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $63,816 | 0.02% | 1,661 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $63,522 | 0.02% | 3,022 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $62,913 | 0.02% | 251 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $62,596 | 0.02% | 86 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $62,591 | 0.02% | 1,720 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $61,861 | 0.02% | 307 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $61,307 | 0.02% | 834 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61,281 | 0.02% | 550 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $61,266 | 0.02% | 355 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $60,957 | 0.02% | 254 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $60,767 | 0.02% | 2,736 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $59,889 | 0.02% | 276 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58,960 | 0.02% | 118 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $57,518 | 0.02% | 354 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $57,513 | 0.02% | 1,611 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $56,607 | 0.02% | 1,161 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $56,259 | 0.02% | 955 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54,610 | 0.01% | 61 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $53,917 | 0.01% | 281 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $52,532 | 0.01% | 1,144 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $52,278 | 0.01% | 1,336 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $51,076 | 0.01% | 547 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $50,742 | 0.01% | 300 | Common | NONE |
| 759530108 | RELX | RELX PLC | $50,653 | 0.01% | 1,528 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $50,627 | 0.01% | 173 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $50,457 | 0.01% | 460 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $50,097 | 0.01% | 22,167 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $49,508 | 0.01% | 114 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $49,297 | 0.01% | 511 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49,106 | 0.01% | 297 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $48,879 | 0.01% | 971 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $48,554 | 0.01% | 719 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $48,198 | 0.01% | 618 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $48,123 | 0.01% | 3,040 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $47,730 | 0.01% | 265 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $47,463 | 0.01% | 513 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $47,259 | 0.01% | 748 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $46,998 | 0.01% | 283 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $46,652 | 0.01% | 200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $46,463 | 0.01% | 501 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $46,098 | 0.01% | 176 | Common | NONE |
| 45073V108 | ITT | ITT INC | $45,346 | 0.01% | 238 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $45,270 | 0.01% | 1,326 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $44,884 | 0.01% | 234 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $44,437 | 0.01% | 180 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $42,525 | 0.01% | 523 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $42,413 | 0.01% | 159 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $41,971 | 0.01% | 189 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $41,964 | 0.01% | 203 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $41,955 | 0.01% | 105 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $41,763 | 0.01% | 490 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $41,659 | 0.01% | 288 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $41,229 | 0.01% | 519 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $41,218 | 0.01% | 620 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40,994 | 0.01% | 71 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $40,987 | 0.01% | 299 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $40,677 | 0.01% | 1,676 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $40,441 | 0.01% | 152 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $40,431 | 0.01% | 483 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $40,405 | 0.01% | 319 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $40,158 | 0.01% | 404 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $39,980 | 0.01% | 431 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $39,562 | 0.01% | 259 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $39,083 | 0.01% | 188 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $38,786 | 0.01% | 542 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $38,686 | 0.01% | 114 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $38,680 | 0.01% | 224 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $38,656 | 0.01% | 2,470 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $38,130 | 0.01% | 410 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $37,835 | 0.01% | 847 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $37,434 | 0.01% | 116 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $37,296 | 0.01% | 76 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $37,172 | 0.01% | 260 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $36,809 | 0.01% | 308 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $36,304 | 0.01% | 624 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36,015 | 0.01% | 402 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $35,973 | 0.01% | 705 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $35,804 | 0.01% | 249 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $35,727 | 0.01% | 642 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35,291 | 0.01% | 254 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $35,156 | 0.01% | 3,196 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $34,721 | 0.01% | 271 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $34,604 | 0.01% | 1,162 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34,199 | 0.01% | 545 | Common | NONE |
| 654106103 | NKE | NIKE INC | $34,181 | 0.01% | 647 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $34,159 | 0.01% | 302 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $34,058 | 0.01% | 734 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33,950 | 0.01% | 259 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $33,701 | 0.01% | 85 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $33,626 | 0.01% | 784 | Common | NONE |
| G0403H108 | AON | AON PLC | $33,246 | 0.01% | 103 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $33,163 | 0.01% | 392 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $32,986 | 0.01% | 232 | Common | NONE |
| 055622104 | BP | BP PLC | $32,900 | 0.01% | 700 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $32,890 | 0.01% | 640 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $32,774 | 0.01% | 1,082 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $32,632 | 0.01% | 60 | Common | NONE |
| 00737L103 | CVSA | COVISTA INC | $32,616 | 0.01% | 283 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $32,434 | 0.01% | 465 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $32,367 | 0.01% | 196 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $31,977 | 0.01% | 187 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31,282 | 0.01% | 805 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $30,948 | 0.01% | 391 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $30,771 | 0.01% | 263 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $30,576 | 0.01% | 429 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $30,447 | 0.01% | 163 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $30,439 | 0.01% | 369 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $30,427 | 0.01% | 145 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $30,259 | 0.01% | 579 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $30,163 | 0.01% | 424 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30,126 | 0.01% | 141 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $29,985 | 0.01% | 424 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $29,446 | 0.01% | 509 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $29,390 | 0.01% | 610 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $29,206 | 0.01% | 407 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $28,926 | 0.01% | 257 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $28,729 | 0.01% | 297 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $28,711 | 0.01% | 15 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $28,698 | 0.01% | 235 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $28,434 | 0.01% | 130 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $28,392 | 0.01% | 843 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $28,289 | 0.01% | 111 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $28,272 | 0.01% | 114 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $28,256 | 0.01% | 163 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $28,214 | 0.01% | 395 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $28,039 | 0.01% | 148 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $28,012 | 0.01% | 77 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $27,742 | 0.01% | 715 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $27,632 | 0.01% | 116 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $27,386 | 0.01% | 297 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $27,370 | 0.01% | 759 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $27,357 | 0.01% | 82 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $27,230 | 0.01% | 236 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $27,117 | 0.01% | 160 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27,079 | 0.01% | 501 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26,945 | 0.01% | 158 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $26,902 | 0.01% | 96 | Common | NONE |
| 46438G430 | WSML | ISHARES TR | $26,896 | 0.01% | 866 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $26,835 | 0.01% | 1,523 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $26,509 | 0.01% | 823 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26,498 | 0.01% | 185 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $26,349 | 0.01% | 150 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $26,320 | 0.01% | 462 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $26,319 | 0.01% | 156 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $26,164 | 0.01% | 638 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $26,141 | 0.01% | 96 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $26,070 | 0.01% | 98 | Common | NONE |
| G25508105 | CRH | CRH PLC | $25,965 | 0.01% | 247 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $25,929 | 0.01% | 190 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25,923 | 0.01% | 566 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $25,865 | 0.01% | 350 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $25,783 | 0.01% | 390 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $25,743 | 0.01% | 150 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,679 | 0.01% | 357 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $25,464 | 0.01% | 394 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25,426 | 0.01% | 191 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $25,331 | 0.01% | 215 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25,106 | 0.01% | 83 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $24,980 | 0.01% | 172 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $24,922 | 0.01% | 115 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24,786 | 0.01% | 125 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $24,294 | 0.01% | 754 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $24,107 | 0.01% | 974 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $23,851 | 0.01% | 328 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $23,818 | 0.01% | 496 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $23,643 | 0.01% | 298 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $23,495 | 0.01% | 1,135 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $23,427 | 0.01% | 411 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $23,300 | 0.01% | 218 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $23,092 | 0.01% | 593 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $23,075 | 0.01% | 117 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $23,008 | 0.01% | 762 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $22,996 | 0.01% | 256 | Common | NONE |
| H01301128 | ALC | ALCON AG | $22,906 | 0.01% | 304 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $22,837 | 0.01% | 143 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $22,779 | 0.01% | 48 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $22,742 | 0.01% | 77 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $22,582 | 0.01% | 245 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $22,335 | 0.01% | 75 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $22,294 | 0.01% | 244 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22,270 | 0.01% | 232 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $22,062 | 0.01% | 96 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $22,006 | 0.01% | 337 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21,998 | 0.01% | 850 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $21,864 | 0.01% | 248 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $21,821 | 0.01% | 276 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21,696 | 0.01% | 824 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $21,602 | 0.01% | 608 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $21,570 | 0.01% | 262 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $21,540 | 0.01% | 235 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21,193 | 0.01% | 263 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $21,177 | 0.01% | 227 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $21,171 | 0.01% | 168 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,150 | 0.01% | 25 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $21,122 | 0.01% | 103 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $21,081 | 0.01% | 202 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $20,895 | 0.01% | 616 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $20,829 | 0.01% | 320 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20,717 | 0.01% | 480 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $20,698 | 0.01% | 283 | Common | NONE |
| 364760108 | GAP | GAP INC | $20,564 | 0.01% | 850 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $20,415 | 0.01% | 134 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $20,376 | 0.01% | 191 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $20,267 | 0.01% | 274 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $19,990 | 0.01% | 1,997 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $19,838 | 0.01% | 215 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $19,828 | 0.01% | 167 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $19,787 | 0.01% | 68 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19,575 | 0.01% | 275 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $19,376 | 0.01% | 592 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19,347 | 0.01% | 251 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $19,068 | 0.01% | 785 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19,045 | 0.01% | 568 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $18,946 | 0.01% | 682 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $18,888 | 0.01% | 130 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $18,786 | 0.01% | 288 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $18,673 | 0.01% | 78 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18,668 | 0.01% | 192 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $18,650 | 0.01% | 136 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $18,631 | 0.01% | 459 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $18,631 | 0.01% | 916 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18,594 | 0.01% | 102 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18,571 | 0.01% | 130 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18,518 | 0.01% | 114 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $18,507 | 0.01% | 192 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $18,487 | 0.01% | 392 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $18,475 | 0.01% | 92 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $18,444 | 0.01% | 140 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $18,424 | 0.01% | 419 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $18,337 | 0.01% | 101 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $18,336 | 0.01% | 480 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,041 | 0.00% | 190 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $17,947 | 0.00% | 329 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.