Measured Wealth Private Client Group, LLC

← Tracker

Institutional

CIK 0001720235

$366.1M

Reported AUM

726

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 726

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$26.0M	7.10%	—	HELD
2	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$23.9M	6.53%	—	HELD
3	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	21.51%	69.99%	$23.4M	6.40%	—	HELD
4	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	29.78%	34.14%	$18.0M	4.91%	—	HELD
5	UPS	UNITED PARCEL SVCS INC	$104.56	-0.92%	32.25%	-33.36%	$16.6M	4.54%	—	HELD
6	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$16.4M	4.48%	—	HELD
7	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	33.81%	123.64%	$15.6M	4.27%	—	HELD
8	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	4.64%	34.85%	$15.6M	4.27%	—	HELD
9	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$12.0M	3.27%	—	HELD
10	SMH	VANECK ETF TRUST	$504.22	-4.79%	78.13%	283.76%	$10.3M	2.82%	—	HELD
11	TLT	ISHARES TR	$82.85	-1.65%	-0.09%	-32.92%	$6.7M	1.82%	—	HELD
12	XLU	SELECT SECTOR SPDR TR	$44.91	-1.34%	9.07%	54.40%	$6.2M	1.68%	—	HELD
13	XLP	SELECT SECTOR SPDR TR	$87.36	0.34%	11.62%	37.49%	$5.9M	1.61%	—	HELD
14	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$5.8M	1.58%	—	HELD
15	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$5.3M	1.44%	—	HELD
16	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	12.30%	61.42%	$4.9M	1.33%	—	HELD
17	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	17.20%	72.48%	$4.9M	1.33%	—	HELD
18	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$4.4M	1.20%	—	HELD
19	DGRO	ISHARES TR	$78.27	-1.02%	25.39%	66.99%	$4.1M	1.11%	—	HELD
20	XLY	SELECT SECTOR SPDR TR	$111.61	-0.77%	4.91%	27.64%	$3.7M	1.00%	—	HELD
21	EEM	ISHARES TR	$61.07	-2.07%	29.18%	31.06%	$3.4M	0.93%	—	HELD
22	XLB	SELECT SECTOR SPDR TR	$51.74	-1.15%	21.50%	33.46%	$3.4M	0.92%	—	HELD
23	XLI	SELECT SECTOR SPDR TR	$176.66	-3.19%	23.44%	88.31%	$3.3M	0.91%	—	HELD
24	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$2.9M	0.79%	—	HELD
25	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$2.8M	0.76%	—	HELD
26	IYR	ISHARES TR	$107.01	-0.23%	15.45%	11.63%	$2.6M	0.70%	—	HELD
27	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.1M	0.58%	—	HELD
28	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	41.32%	190.72%	$1.9M	0.52%	—	HELD
29	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	24.06%	48.69%	$1.9M	0.51%	—	HELD
30	OEF	ISHARES TR	$358.27	-1.63%	18.60%	83.86%	$1.8M	0.50%	—	HELD
31	EYLD	CAMBRIA ETF TR	$44.30	-1.40%	—	—	$1.7M	0.47%	—	HELD
32	MCHI	ISHARES TR	$55.07	1.21%	—	—	$1.7M	0.46%	—	HELD
33	C	CITIGROUP INC	$127.13	-4.03%	—	—	$1.7M	0.46%	—	HELD
34	VV	VANGUARD INDEX FDS	$335.45	-1.56%	—	—	$1.7M	0.46%	—	HELD
35	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$1.5M	0.42%	—	HELD
36	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$1.4M	0.39%	—	HELD
37	EXC	EXELON CORP	$47.03	-0.59%	—	—	$1.4M	0.38%	—	HELD
38	ES	EVERSOURCE ENERGY	$74.76	-0.84%	—	—	$1.4M	0.38%	—	HELD
39	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$1.3M	0.36%	—	HELD
40	DFUV	DIMENSIONAL ETF TRUST	$55.02	-1.40%	—	—	$1.3M	0.36%	—	HELD
41	NFG	NATIONAL FUEL GAS CO	$80.94	-0.55%	—	—	$1.3M	0.35%	—	HELD
42	DFAT	DIMENSIONAL ETF TRUST	$70.98	-0.76%	—	—	$1.3M	0.35%	—	HELD
43	NBN	NORTHEAST BK PORTLAND ME	$121.18	-4.18%	—	—	$1.2M	0.34%	—	HELD
44	OHI	OMEGA HEALTHCARE INVS INC	$51.37	-0.52%	—	—	$1.2M	0.33%	—	HELD
45	R	RYDER SYS INC	$258.24	-0.73%	—	—	$1.2M	0.32%	—	HELD
46	AIT	APPLIED INDL TECHNOLOGIES IN	$334.36	-3.93%	—	—	$1.2M	0.32%	—	HELD
47	ACWX	ISHARES TR	$73.17	-1.04%	—	—	$1.1M	0.30%	—	HELD
48	HST	HOST HOTELS & RESORTS INC	$25.54	0.27%	—	—	$1.1M	0.30%	—	HELD
49	ACT	ENACT HLDGS INC	$48.34	0.77%	—	—	$1.1M	0.29%	—	HELD
50	EME	EMCOR GROUP INC	$672.48	-4.72%	—	—	$1.0M	0.29%	—	HELD
51	NRG	NRG ENERGY INC	$124.23	-2.61%	—	—	$1.0M	0.28%	—	HELD
52	B	BARRICK MNG CORP	$36.36	-0.90%	—	—	$1.0M	0.27%	—	HELD
53	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$976K	0.27%	—	HELD
54	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$966K	0.26%	—	HELD
55	DFUS	DIMENSIONAL ETF TRUST	$79.62	-1.66%	—	—	$954K	0.26%	—	HELD
56	CM	CANADIAN IMPERIAL BANK OF CO	$116.23	-3.00%	—	—	$949K	0.26%	—	HELD
57	IAG	IAMGOLD CORP	$13.93	-2.31%	—	—	$926K	0.25%	—	HELD
58	KR	KROGER CO	$59.87	1.15%	—	—	$924K	0.25%	—	HELD
59	CAH	CARDINAL HEALTH INC	$229.12	-1.46%	—	—	$916K	0.25%	—	HELD
60	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$907K	0.25%	—	HELD
61	UGI	UGI CORP NEW	$36.72	-0.60%	—	—	$886K	0.24%	—	HELD
62	HWC	HANCOCK WHITNEY CORPORATION	$76.98	0.05%	—	—	$879K	0.24%	—	HELD
63	EWBC	EAST WEST BANCORP INC	$130.28	-0.78%	—	—	$862K	0.24%	—	HELD
64	SLV	ISHARES SILVER TR	$51.77	0.14%	—	—	$854K	0.23%	—	HELD
65	SHY	ISHARES TR	$81.99	0.06%	—	—	$850K	0.23%	—	HELD
66	AA	ALCOA CORP	$42.88	-3.34%	—	—	$839K	0.23%	—	HELD
67	BPOP	POPULAR INC	$172.22	-1.11%	—	—	$826K	0.23%	—	HELD
68	MLI	MUELLER INDS INC	$65.40	-1.64%	—	—	$816K	0.22%	—	HELD
69	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$815K	0.22%	—	HELD
70	FLEX	FLEXTRONICS INTL LTD	$103.02	-9.06%	—	—	$801K	0.22%	—	HELD
71	HIG	HARTFORD INSURANCE GROUP INC	$145.68	1.58%	—	—	$785K	0.21%	—	HELD
72	FBP	FIRST BANCORP CORPORATION	$28.91	-1.30%	—	—	$769K	0.21%	—	HELD
73	AZZ	AZZ INC	$141.24	-3.67%	—	—	$758K	0.21%	—	HELD
74	MCY	MERCURY GENL CORP NEW	$108.37	-1.04%	—	—	$750K	0.20%	—	HELD
75	FHI	FEDERATED HERMES INC	$60.08	-0.74%	—	—	$743K	0.20%	—	HELD
76	GTX	GARRETT MOTION INC	$28.78	-3.81%	—	—	$733K	0.20%	—	HELD
77	IBKR	INTERACTIVE BROKERS GROUP IN	$86.26	-5.11%	—	—	$732K	0.20%	—	HELD
78	PHIN	PHINIA INC	$82.13	2.02%	—	—	$723K	0.20%	—	HELD
79	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.20%	—	HELD
80	BFH	BREAD FINANCIAL HOLDINGS INC	$106.99	-0.73%	—	—	$703K	0.19%	—	HELD
81	JAZZ	JAZZ PHARMACEUTICALS PLC	$255.97	-0.37%	—	—	$700K	0.19%	—	HELD
82	AER	AERCAP HOLDINGS NV	$148.63	-3.54%	—	—	$695K	0.19%	—	HELD
83	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$695K	0.19%	—	HELD
84	JBL	JABIL INC	$287.14	-5.22%	—	—	$693K	0.19%	—	HELD
85	TRV	TRAVELERS COMPANIES INC	$389.01	-2.07%	—	—	$680K	0.19%	—	HELD
86	OPLN	OPENLANE INC	$40.44	0.25%	—	—	$653K	0.18%	—	HELD
87	DFAS	DIMENSIONAL ETF TRUST	$80.55	-1.35%	—	—	$635K	0.17%	—	HELD
88	TTMI	TTM TECHNOLOGIES INC	$101.77	-6.37%	—	—	$629K	0.17%	—	HELD
89	KBWB	INVESCO EXCH TRADED FD TR II	$94.43	-2.63%	—	—	$608K	0.17%	—	HELD
90	MGK	VANGUARD WORLD FD	$83.11	-1.60%	—	—	$606K	0.17%	—	HELD
91	BTSG	BRIGHTSPRING HEALTH SVCS INC	$69.37	-4.26%	—	—	$603K	0.16%	—	HELD
92	SBS	COMPANHIA DE SANEAMENTO BASI	$5.26	-4.71%	—	—	$590K	0.16%	—	HELD
93	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$555K	0.15%	—	HELD
94	BAP	CREDICORP LTD	$383.93	-1.29%	—	—	$548K	0.15%	—	HELD
95	CRUS	CIRRUS LOGIC INC	$134.07	-1.53%	—	—	$530K	0.14%	—	HELD
96	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$528K	0.14%	—	HELD
97	CIB	GRUPO CIBEST SA	$89.47	0.45%	—	—	$527K	0.14%	—	HELD
98	VRT	VERTIV HOLDINGS CO	$223.04	-17.26%	—	—	$518K	0.14%	—	HELD
99	INCY	INCYTE CORP	$127.10	-2.18%	—	—	$513K	0.14%	—	HELD
100	HG	HAMILTON INSURANCE GROUP LTD	$36.59	-1.85%	—	—	$513K	0.14%	—	HELD
101	DOV	DOVER CORP	—	—	—	—	$509K	0.14%	—	HELD
102	ARW	ARROW ELECTRS INC	—	—	—	—	$505K	0.14%	—	HELD
103	PTCT	PTC THERAPEUTICS INC	—	—	—	—	$504K	0.14%	—	HELD
104	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$499K	0.14%	—	HELD
105	SPNT	SIRIUSPOINT LTD	—	—	—	—	$497K	0.14%	—	HELD
106	FIVE	FIVE BELOW INC	—	—	—	—	$488K	0.13%	—	HELD
107	ENVA	ENOVA INTL INC	—	—	—	—	$475K	0.13%	—	HELD
108	DHT	DHT HOLDINGS INC	—	—	—	—	$475K	0.13%	—	HELD
109	KRYS	KRYSTAL BIOTECH INC	—	—	—	—	$472K	0.13%	—	HELD
110	LIN	LINDE PLC	—	—	—	—	$471K	0.13%	—	HELD
111	RTX	RTX CORPORATION	—	—	—	—	$470K	0.13%	—	HELD
112	ABBV	ABBVIE INC	—	—	—	—	$466K	0.13%	—	HELD
113	MCK	MCKESSON CORP	—	—	—	—	$459K	0.13%	—	HELD
114	AMZN	AMAZON COM INC	—	—	—	—	$454K	0.12%	—	HELD
115	IRM	IRON MTN INC DEL	—	—	—	—	$446K	0.12%	—	HELD
116	PFF	ISHARES TR	—	—	—	—	$441K	0.12%	—	HELD
117	CSCO	CISCO SYS INC	—	—	—	—	$435K	0.12%	—	HELD
118	LOW	LOWES COS INC	—	—	—	—	$433K	0.12%	—	HELD
119	VOO	VANGUARD INDEX FDS	—	—	—	—	$425K	0.12%	—	HELD
120	AXON	AXON ENTERPRISE INC	—	—	—	—	$425K	0.12%	—	HELD
121	APP	APPLOVIN CORP	—	—	—	—	$410K	0.11%	—	HELD
122	DJP	BARCLAYS BANK PLC	—	—	—	—	$398K	0.11%	—	HELD
123	VO	VANGUARD INDEX FDS	—	—	—	—	$395K	0.11%	—	HELD
124	NEE	NEXTERA ENERGY INC	—	—	—	—	$392K	0.11%	—	HELD
125	PEP	PEPSICO INC	—	—	—	—	$390K	0.11%	—	HELD
126	MS	MORGAN STANLEY	—	—	—	—	$363K	0.10%	—	HELD
127	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$360K	0.10%	—	HELD
128	MDYV	SPDR SERIES TRUST	—	—	—	—	$348K	0.10%	—	HELD
129	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$336K	0.09%	—	HELD
130	TIMB	TIM S A	—	—	—	—	$332K	0.09%	—	HELD
131	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$331K	0.09%	—	HELD
132	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$328K	0.09%	—	HELD
133	MTG	MGIC INVT CORP WIS	—	—	—	—	$326K	0.09%	—	HELD
134	AXIA	CENTRAIS ELET BRAS SA	—	—	—	—	$323K	0.09%	—	HELD
135	JXN	JACKSON FINANCIAL INC	—	—	—	—	$318K	0.09%	—	HELD
136	AMGN	AMGEN INC	—	—	—	—	$318K	0.09%	—	HELD
137	AMBP	ARDAGH METAL PACKAGING S A	—	—	—	—	$316K	0.09%	—	HELD
138	AFL	AFLAC INC	—	—	—	—	$314K	0.09%	—	HELD
139	SPCE	VIRGIN GALACTIC HOLDINGS INC	—	—	—	—	$305K	0.08%	—	HELD
140	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$305K	0.08%	—	HELD
141	GM	GENERAL MTRS CO	—	—	—	—	$303K	0.08%	—	HELD
142	MRK	MERCK & CO INC	—	—	—	—	$303K	0.08%	—	HELD
143	PSX	PHILLIPS 66	—	—	—	—	$295K	0.08%	—	HELD
144	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$291K	0.08%	—	HELD
145	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$290K	0.08%	—	HELD
146	GILD	GILEAD SCIENCES INC	—	—	—	—	$289K	0.08%	—	HELD
147	BLK	BLACKROCK INC	—	—	—	—	$283K	0.08%	—	HELD
148	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$280K	0.08%	—	HELD
149	IEFA	ISHARES TR	—	—	—	—	$278K	0.08%	—	HELD
150	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$277K	0.08%	—	HELD
151	EIX	EDISON INTL	—	—	—	—	$275K	0.08%	—	HELD
152	MDYG	SPDR SERIES TRUST	—	—	—	—	$265K	0.07%	—	HELD
153	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$264K	0.07%	—	HELD
154	NEM	NEWMONT CORP	—	—	—	—	$262K	0.07%	—	HELD
155	MFC	MANULIFE FINL CORP	—	—	—	—	$260K	0.07%	—	HELD
156	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$257K	0.07%	—	HELD
157	STT	STATE STR CORP	—	—	—	—	$256K	0.07%	—	HELD
158	GD	GENERAL DYNAMICS CORP	—	—	—	—	$256K	0.07%	—	HELD
159	CAC	CAMDEN NATL CORP	—	—	—	—	$252K	0.07%	—	HELD
160	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$250K	0.07%	—	HELD
161	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$247K	0.07%	—	HELD
162	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$245K	0.07%	—	HELD
163	T	AT&T INC	—	—	—	—	$240K	0.07%	—	HELD
164	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$239K	0.07%	—	HELD
165	NTRS	NORTHERN TR CORP	—	—	—	—	$238K	0.07%	—	HELD
166	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$238K	0.07%	—	HELD
167	PG	PROCTER & GAMBLE CO	—	—	—	—	$237K	0.06%	—	HELD
168	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$237K	0.06%	—	HELD
169	FCX	FREEPORT MCMORAN INC	—	—	—	—	$237K	0.06%	—	HELD
170	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$237K	0.06%	—	HELD
171	FIX	COMFORT SYS USA INC	—	—	—	—	$234K	0.06%	—	HELD
172	EBAY	EBAY INC.	—	—	—	—	$234K	0.06%	—	HELD
173	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$233K	0.06%	—	HELD
174	ABT	ABBOTT LABORATORIES	—	—	—	—	$230K	0.06%	—	HELD
175	MCD	MCDONALDS CORP	—	—	—	—	$230K	0.06%	—	HELD
176	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$228K	0.06%	—	HELD
177	GOOGL	ALPHABET INC	—	—	—	—	$226K	0.06%	—	HELD
178	ITOT	ISHARES TR	—	—	—	—	$218K	0.06%	—	HELD
179	CLS	CELESTICA INC	—	—	—	—	$214K	0.06%	—	HELD
180	CMI	CUMMINS INC	—	—	—	—	$213K	0.06%	—	HELD
181	TEX	TEREX CORP NEW	—	—	—	—	$211K	0.06%	—	HELD
182	SLYV	SPDR SERIES TRUST	—	—	—	—	$208K	0.06%	—	HELD
183	HD	HOME DEPOT INC	—	—	—	—	$207K	0.06%	—	HELD
184	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$203K	0.06%	—	HELD
185	V	VISA INC	—	—	—	—	$201K	0.05%	—	HELD
186	NUE	NUCOR CORP	—	—	—	—	$198K	0.05%	—	HELD
187	TRGP	TARGA RES CORP	—	—	—	—	$197K	0.05%	—	HELD
188	SO	SOUTHERN CO	—	—	—	—	$196K	0.05%	—	HELD
189	WMT2	WELLS FARGO & CO	—	—	—	—	$183K	0.05%	—	HELD
190	MUB	ISHARES TR	—	—	—	—	$182K	0.05%	—	HELD
191	VTV	VANGUARD INDEX FDS	—	—	—	—	$181K	0.05%	—	HELD
192	SNA	SNAP ON INC	—	—	—	—	$181K	0.05%	—	HELD
193	KO	COCA COLA CO	—	—	—	—	$181K	0.05%	—	HELD
194	IVE	ISHARES TR	—	—	—	—	$179K	0.05%	—	HELD
195	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$179K	0.05%	—	HELD
196	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$179K	0.05%	—	HELD
197	WM	WASTE MGMT INC DEL	—	—	—	—	$178K	0.05%	—	HELD
198	DVY	ISHARES TR	—	—	—	—	$176K	0.05%	—	HELD
199	LNC	LINCOLN NATL CORP IND	—	—	—	—	$176K	0.05%	—	HELD
200	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$176K	0.05%	—	HELD
201	MPC	MARATHON PETE CORP	—	—	—	—	$174K	0.05%	—	HELD
202	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$171K	0.05%	—	HELD
203	SUB	ISHARES TR	—	—	—	—	$168K	0.05%	—	HELD
204	WEC	WEC ENERGY GROUP INC	—	—	—	—	$163K	0.04%	—	HELD
205	IWF	ISHARES TR	—	—	—	—	$163K	0.04%	—	HELD
206	GWW	WW GRAINGER INC	—	—	—	—	$161K	0.04%	—	HELD
207	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$157K	0.04%	—	HELD
208	SLYG	SPDR SERIES TRUST	—	—	—	—	$156K	0.04%	—	HELD
209	PAYX	PAYCHEX INC	—	—	—	—	$154K	0.04%	—	HELD
210	GOOG	ALPHABET INC	—	—	—	—	$154K	0.04%	—	HELD
211	TXN	TEXAS INSTRS INC	—	—	—	—	$150K	0.04%	—	HELD
212	DINO	HF SINCLAIR CORP	—	—	—	—	$149K	0.04%	—	HELD
213	YUM	YUM BRANDS INC	—	—	—	—	$146K	0.04%	—	HELD
214	TSLA	TESLA INC	—	—	—	—	$145K	0.04%	—	HELD
215	CVS	CVS HEALTH CORP	—	—	—	—	$134K	0.04%	—	HELD
216	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$133K	0.04%	—	HELD
217	SPMB	SPDR SERIES TRUST	—	—	—	—	$132K	0.04%	—	HELD
218	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$131K	0.04%	—	HELD
219	CVX	CHEVRON CORPORATION	—	—	—	—	$130K	0.04%	—	HELD
220	ORI	OLD REP INTL CORP	—	—	—	—	$126K	0.03%	—	HELD
221	CB	CHUBB LTD SWITZ	—	—	—	—	$125K	0.03%	—	HELD
222	META	META PLATFORMS INC	—	—	—	—	$121K	0.03%	—	HELD
223	ARCC	ARES CAPITAL CORP	—	—	—	—	$121K	0.03%	—	HELD
224	EEMV	ISHARES INC	—	—	—	—	$120K	0.03%	—	HELD
225	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$119K	0.03%	—	HELD
226	EFA	ISHARES TR	—	—	—	—	$116K	0.03%	—	HELD
227	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$113K	0.03%	—	HELD
228	IDV	ISHARES TR	—	—	—	—	$110K	0.03%	—	HELD
229	HRB	BLOCK H & R INC	—	—	—	—	$105K	0.03%	—	HELD
230	LLY	ELI LILLY & CO	—	—	—	—	$105K	0.03%	—	HELD
231	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$104K	0.03%	—	HELD
232	SPYM	SPDR SERIES TRUST	—	—	—	—	$102K	0.03%	—	HELD
233	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$101K	0.03%	—	HELD
234	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$100K	0.03%	—	HELD
235	ORCL	ORACLE CORP	—	—	—	—	$98K	0.03%	—	HELD
236	EFV	ISHARES TR	—	—	—	—	$98K	0.03%	—	HELD
237	CAT	CATERPILLAR INC	—	—	—	—	$94K	0.03%	—	HELD
238	DBD	DIEBOLD NIXDORF INC	—	—	—	—	$93K	0.03%	—	HELD
239	HON	HONEYWELL INTL INC	—	—	—	—	$92K	0.03%	—	HELD
240	ALL	ALLSTATE CORP	—	—	—	—	$92K	0.03%	—	HELD
241	BDX	BECTON DICKINSON & CO	—	—	—	—	$89K	0.02%	—	HELD
242	FXE	INVESCO CURRENCYSHARES EURO	—	—	—	—	$89K	0.02%	—	HELD
243	AGZ	ISHARES TR	—	—	—	—	$88K	0.02%	—	HELD
244	ASML	ASML HLDG NV	—	—	—	—	$87K	0.02%	—	HELD
245	RBC	RBC BEARINGS INC	—	—	—	—	$85K	0.02%	—	HELD
246	MDLZ	MONDELEZ INTL INC	—	—	—	—	$85K	0.02%	—	HELD
247	FLEU	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$82K	0.02%	—	HELD
248	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$79K	0.02%	—	HELD
249	UNP	UNION PAC CORP	—	—	—	—	$79K	0.02%	—	HELD
250	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$79K	0.02%	—	HELD
251	IMO	IMPERIAL OIL LTD	—	—	—	—	$78K	0.02%	—	HELD
252	OGE	OGE ENERGY CORP	—	—	—	—	$77K	0.02%	—	HELD
253	PHM	PULTE GROUP INC	—	—	—	—	$77K	0.02%	—	HELD
254	TEL	TE CONNECTIVITY PLC	—	—	—	—	$74K	0.02%	—	HELD
255	WMT	WALMART INC	—	—	—	—	$74K	0.02%	—	HELD
256	IJR	ISHARES TR	—	—	—	—	$74K	0.02%	—	HELD
257	BBT	BEACON FINANCIAL CORP.	—	—	—	—	$70K	0.02%	—	HELD
258	BX	BLACKSTONE INC	—	—	—	—	$69K	0.02%	—	HELD
259	EMR	EMERSON ELEC CO	—	—	—	—	$69K	0.02%	—	HELD
260	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$67K	0.02%	—	HELD
261	IJS	ISHARES TR	—	—	—	—	$67K	0.02%	—	HELD
262	SANM	SANMINA CORP	—	—	—	—	$67K	0.02%	—	HELD
263	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$66K	0.02%	—	HELD
264	WRB	BERKLEY W R CORP	—	—	—	—	$66K	0.02%	—	HELD
265	ED	CONSOLIDATED EDISON INC	—	—	—	—	$65K	0.02%	—	HELD
266	GMED	GLOBUS MED INC	—	—	—	—	$65K	0.02%	—	HELD
267	PFE	PFIZER INC	—	—	—	—	$64K	0.02%	—	HELD
268	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$64K	0.02%	—	HELD
269	CII	BLACKROCK ENHANCED LARGE CAP	—	—	—	—	$64K	0.02%	—	HELD
270	NPO	ENPRO INC	—	—	—	—	$63K	0.02%	—	HELD
271	CASY	CASEYS GEN STORES INC	—	—	—	—	$63K	0.02%	—	HELD
272	APAM	ARTISAN PARTNERS ASSET MGMT	—	—	—	—	$63K	0.02%	—	HELD
273	ENSG	ENSIGN GROUP INC	—	—	—	—	$62K	0.02%	—	HELD
274	FLS	FLOWSERVE CORP	—	—	—	—	$61K	0.02%	—	HELD
275	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$61K	0.02%	—	HELD
276	AMT	AMERICAN TOWER CORP	—	—	—	—	$61K	0.02%	—	HELD
277	MTUM	ISHARES TR	—	—	—	—	$61K	0.02%	—	HELD
278	NUBD	NUSHARES ETF TR	—	—	—	—	$61K	0.02%	—	HELD
279	FDS	FACTSET RESH SYS INC	—	—	—	—	$60K	0.02%	—	HELD
280	MA	MASTERCARD INCORPORATED	—	—	—	—	$59K	0.02%	—	HELD
281	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$58K	0.02%	—	HELD
282	IP	INTERNATIONAL PAPER CO	—	—	—	—	$58K	0.02%	—	HELD
283	BAC	BANK AMERICA CORP	—	—	—	—	$57K	0.02%	—	HELD
284	ATKR	ATKORE INC	—	—	—	—	$56K	0.02%	—	HELD
285	PH	PARKER-HANNIFIN CORP	—	—	—	—	$55K	0.01%	—	HELD
286	COKE	COCA COLA CONS INC	—	—	—	—	$54K	0.01%	—	HELD
287	CNA	CNA FINL CORP	—	—	—	—	$53K	0.01%	—	HELD
288	XYLD	GLOBAL X FDS	—	—	—	—	$52K	0.01%	—	HELD
289	TD	TORONTO DOMINION BK ONT	—	—	—	—	$51K	0.01%	—	HELD
290	CTAS	CINTAS CORP	—	—	—	—	$51K	0.01%	—	HELD
291	RELX	RELX PLC	—	—	—	—	$51K	0.01%	—	HELD
292	MOG/A	MOOG INC	—	—	—	—	$51K	0.01%	—	HELD
293	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$50K	0.01%	—	HELD
294	PLUG	PLUG PWR INC	—	—	—	—	$50K	0.01%	—	HELD
295	NVMI	NOVA LTD	—	—	—	—	$50K	0.01%	—	HELD
296	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$49K	0.01%	—	HELD
297	PM	PHILIP MORRIS INTL INC	—	—	—	—	$49K	0.01%	—	HELD
298	EVMO	MORGAN STANLEY ETF TRUST	—	—	—	—	$49K	0.01%	—	HELD
299	IJH	ISHARES TR	—	—	—	—	$49K	0.01%	—	HELD
300	ABCB	AMERIS BANCORP	—	—	—	—	$48K	0.01%	—	HELD
301	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$48K	0.01%	—	HELD
302	STLD	STEEL DYNAMICS INC	—	—	—	—	$48K	0.01%	—	HELD
303	SSB	SOUTHSTATE BK CORP	—	—	—	—	$47K	0.01%	—	HELD
304	MTDR	MATADOR RES CO	—	—	—	—	$47K	0.01%	—	HELD
305	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$47K	0.01%	—	HELD
306	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$47K	0.01%	—	HELD
307	USMV	ISHARES TR	—	—	—	—	$46K	0.01%	—	HELD
308	VB	VANGUARD INDEX FDS	—	—	—	—	$46K	0.01%	—	HELD
309	ITT	ITT INC	—	—	—	—	$45K	0.01%	—	HELD
310	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$45K	0.01%	—	HELD
311	QUAL	ISHARES TR	—	—	—	—	$45K	0.01%	—	HELD
312	PAC	GRUPO AEROPORTUNARIO DEL PAC	—	—	—	—	$44K	0.01%	—	HELD
313	CCI	CROWN CASTLE INC	—	—	—	—	$43K	0.01%	—	HELD
314	CI	THE CIGNA GROUP	—	—	—	—	$42K	0.01%	—	HELD
315	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$42K	0.01%	—	HELD
316	MTB	M & T BK CORP	—	—	—	—	$42K	0.01%	—	HELD
317	VMI	VALMONT INDS INC	—	—	—	—	$42K	0.01%	—	HELD
318	CL	COLGATE PALMOLIVE CO	—	—	—	—	$42K	0.01%	—	HELD
319	MTRN	MATERION CORP	—	—	—	—	$42K	0.01%	—	HELD
320	XEL	XCEL ENERGY INC	—	—	—	—	$41K	0.01%	—	HELD
321	DAL	DELTA AIR LINES INC	—	—	—	—	$41K	0.01%	—	HELD
322	QQQ	INVESCO QQQ TR	—	—	—	—	$41K	0.01%	—	HELD
323	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$41K	0.01%	—	HELD
324	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$41K	0.01%	—	HELD
325	NDSN	NORDSON CORP	—	—	—	—	$40K	0.01%	—	HELD
326	CTVA	CORTEVA INC	—	—	—	—	$40K	0.01%	—	HELD
327	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$40K	0.01%	—	HELD
328	RPM	RPM INTL INC	—	—	—	—	$40K	0.01%	—	HELD
329	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$40K	0.01%	—	HELD
330	NVS	NOVARTIS AG	—	—	—	—	$40K	0.01%	—	HELD
331	HSY	HERSHEY CO	—	—	—	—	$39K	0.01%	—	HELD
332	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$39K	0.01%	—	HELD
333	LFUS	LITTELFUSE INC	—	—	—	—	$39K	0.01%	—	HELD
334	AVY	AVERY DENNISON CORP	—	—	—	—	$39K	0.01%	—	HELD
335	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$39K	0.01%	—	HELD
336	SHEL	SHELL PLC	—	—	—	—	$38K	0.01%	—	HELD
337	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$38K	0.01%	—	HELD
338	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$37K	0.01%	—	HELD
339	HUBB	HUBBELL INC	—	—	—	—	$37K	0.01%	—	HELD
340	IDA	IDACORP INC	—	—	—	—	$37K	0.01%	—	HELD
341	ACWV	ISHARES INC	—	—	—	—	$37K	0.01%	—	HELD
342	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$36K	0.01%	—	HELD
343	SBUX	STARBUCKS CORP	—	—	—	—	$36K	0.01%	—	HELD
344	GGME	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$36K	0.01%	—	HELD
345	H	HYATT HOTELS CORP	—	—	—	—	$36K	0.01%	—	HELD
346	GIL	GILDAN ACTIVEWEAR INC	—	—	—	—	$36K	0.01%	—	HELD
347	WTFC	WINTRUST FINL CORP	—	—	—	—	$35K	0.01%	—	HELD
348	CNH	CNH INDL N V	—	—	—	—	$35K	0.01%	—	HELD
349	IWP	ISHARES TR	—	—	—	—	$35K	0.01%	—	HELD
350	DB	DEUTSCHE BK AG	—	—	—	—	$35K	0.01%	—	HELD
351	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$34K	0.01%	—	HELD
352	NKE	NIKE INC	—	—	—	—	$34K	0.01%	—	HELD
353	IVW	ISHARES TR	—	—	—	—	$34K	0.01%	—	HELD
354	FAST	FASTENAL CO	—	—	—	—	$34K	0.01%	—	HELD
355	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$34K	0.01%	—	HELD
356	SNPS	SYNOPSYS INC	—	—	—	—	$34K	0.01%	—	HELD
357	EXEL	EXELIXIS INC	—	—	—	—	$34K	0.01%	—	HELD
358	AON	AON PLC	—	—	—	—	$33K	0.01%	—	HELD
359	NGG	NATIONAL GRID PLC	—	—	—	—	$33K	0.01%	—	HELD
360	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$33K	0.01%	—	HELD
361	BP	BP PLC	—	—	—	—	$33K	0.01%	—	HELD
362	SLB	SLB LIMITED	—	—	—	—	$33K	0.01%	—	HELD
363	SBCF	SEACOAST BKG CORP FLA	—	—	—	—	$33K	0.01%	—	HELD
364	CACI	CACI INTL INC	—	—	—	—	$33K	0.01%	—	HELD
365	CVSA	COVISTA INC	—	—	—	—	$33K	0.01%	—	HELD
366	IEMG	ISHARES INC	—	—	—	—	$32K	0.01%	—	HELD
367	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$32K	0.01%	—	HELD
368	CR	CRANE COMPANY	—	—	—	—	$32K	0.01%	—	HELD
369	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$31K	0.01%	—	HELD
370	CALM	CAL MAINE FOODS INC	—	—	—	—	$31K	0.01%	—	HELD
371	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$31K	0.01%	—	HELD
372	SYY	SYSCO CORP	—	—	—	—	$31K	0.01%	—	HELD
373	CRM	SALESFORCE INC	—	—	—	—	$30K	0.01%	—	HELD
374	HSBC	HSBC HLDGS PLC	—	—	—	—	$30K	0.01%	—	HELD
375	PODD	INSULET CORP	—	—	—	—	$30K	0.01%	—	HELD
376	TECH	BIO-TECHNE CORP	—	—	—	—	$30K	0.01%	—	HELD
377	AGYS	AGILYSYS INC	—	—	—	—	$30K	0.01%	—	HELD
378	LRCX	LAM RESEARCH CORP	—	—	—	—	$30K	0.01%	—	HELD
379	MET	METLIFE INC	—	—	—	—	$30K	0.01%	—	HELD
380	FR	FIRST INDL RLTY TR INC	—	—	—	—	$29K	0.01%	—	HELD
381	SNY	SANOFI SA	—	—	—	—	$29K	0.01%	—	HELD
382	LNT	ALLIANT ENERGY CORP	—	—	—	—	$29K	0.01%	—	HELD
383	INGR	INGREDION INC	—	—	—	—	$29K	0.01%	—	HELD
384	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$29K	0.01%	—	HELD
385	MKL	MARKEL GROUP INC	—	—	—	—	$29K	0.01%	—	HELD
386	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$29K	0.01%	—	HELD
387	GLTR	ABRDN PRECIOUS METALS BASKET	—	—	—	—	$28K	0.01%	—	HELD
388	VVV	VALVOLINE INC	—	—	—	—	$28K	0.01%	—	HELD
389	SXI	STANDEX INTL CORP	—	—	—	—	$28K	0.01%	—	HELD
390	IWM	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
391	THG	HANOVER INS GROUP INC	—	—	—	—	$28K	0.01%	—	HELD
392	CDC	VICTORY PORTFOLIOS II	—	—	—	—	$28K	0.01%	—	HELD
393	EXP	EAGLE MATLS INC	—	—	—	—	$28K	0.01%	—	HELD
394	WSO	WATSCO INC	—	—	—	—	$28K	0.01%	—	HELD
395	SLGN	SILGAN HLDGS INC	—	—	—	—	$28K	0.01%	—	HELD
396	COHR	COHERENT CORP	—	—	—	—	$28K	0.01%	—	HELD
397	USFD	US FOODS HLDG CORP	—	—	—	—	$27K	0.01%	—	HELD
398	STAG	STAG INDUSTRIAL INC	—	—	—	—	$27K	0.01%	—	HELD
399	CSL	CARLISLE COS INC	—	—	—	—	$27K	0.01%	—	HELD
400	Q	QNITY ELECTRONICS INC	—	—	—	—	$27K	0.01%	—	HELD
401	BCPC	BALCHEM CORP	—	—	—	—	$27K	0.01%	—	HELD
402	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$27K	0.01%	—	HELD
403	IQV	IQVIA HLDGS INC	—	—	—	—	$27K	0.01%	—	HELD
404	AYI	ACUITY INC	—	—	—	—	$27K	0.01%	—	HELD
405	WSML	ISHARES TR	—	—	—	—	$27K	0.01%	—	HELD
406	CPRI	CAPRI HOLDINGS LIMITED	—	—	—	—	$27K	0.01%	—	HELD
407	VCYT	VERACYTE INC	—	—	—	—	$27K	0.01%	—	HELD
408	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$26K	0.01%	—	HELD
409	VEEV	VEEVA SYS INC	—	—	—	—	$26K	0.01%	—	HELD
410	UL	UNILEVER PLC	—	—	—	—	$26K	0.01%	—	HELD
411	SNX	TD SYNNEX CORPORATION	—	—	—	—	$26K	0.01%	—	HELD
412	ACIW	ACI WORLDWIDE INC	—	—	—	—	$26K	0.01%	—	HELD
413	VMC	VULCAN MATLS CO	—	—	—	—	$26K	0.01%	—	HELD
414	ECL	ECOLAB INC	—	—	—	—	$26K	0.01%	—	HELD
415	CRH	CRH PLC	—	—	—	—	$26K	0.01%	—	HELD
416	TOL	TOLL BROTHERS INC	—	—	—	—	$26K	0.01%	—	HELD
417	DD	DUPONT DE NEMOURS INC	—	—	—	—	$26K	0.01%	—	HELD
418	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$26K	0.01%	—	HELD
419	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$26K	0.01%	—	HELD
420	SSD	SIMPSON MFG INC	—	—	—	—	$26K	0.01%	—	HELD
421	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$26K	0.01%	—	HELD
422	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$25K	0.01%	—	HELD
423	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$25K	0.01%	—	HELD
424	RGEN	REPLIGEN CORP	—	—	—	—	$25K	0.01%	—	HELD
425	AXP	AMERICAN EXPRESS CO	—	—	—	—	$25K	0.01%	—	HELD
426	MMM	3M CO	—	—	—	—	$25K	0.01%	—	HELD
427	MOD	MODINE MFG CO	—	—	—	—	$25K	0.01%	—	HELD
428	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$25K	0.01%	—	HELD
429	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$24K	0.01%	—	HELD
430	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$24K	0.01%	—	HELD
431	GFF	GRIFFON CORP	—	—	—	—	$24K	0.01%	—	HELD
432	IMTM	ISHARES TR	—	—	—	—	$24K	0.01%	—	HELD
433	CWST	CASELLA WASTE SYS INC	—	—	—	—	$24K	0.01%	—	HELD
434	SONY	SONY GROUP CORP	—	—	—	—	$23K	0.01%	—	HELD
435	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$23K	0.01%	—	HELD
436	PPG	PPG INDS INC	—	—	—	—	$23K	0.01%	—	HELD
437	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$23K	0.01%	—	HELD
438	AZN	ASTRAZENECA PLC	—	—	—	—	$23K	0.01%	—	HELD
439	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$23K	0.01%	—	HELD
440	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$23K	0.01%	—	HELD
441	ALC	ALCON AG	—	—	—	—	$23K	0.01%	—	HELD
442	TJX	TJX COS INC NEW	—	—	—	—	$23K	0.01%	—	HELD
443	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$23K	0.01%	—	HELD
444	CME	CME GROUP INC	—	—	—	—	$23K	0.01%	—	HELD
445	FELE	FRANKLIN ELEC INC	—	—	—	—	$23K	0.01%	—	HELD
446	WAT	WATERS CORP	—	—	—	—	$22K	0.01%	—	HELD
447	EFAV	ISHARES TR	—	—	—	—	$22K	0.01%	—	HELD
448	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$22K	0.01%	—	HELD
449	MKSI	MKS INC.	—	—	—	—	$22K	0.01%	—	HELD
450	SOLV	SOLVENTUM CORP	—	—	—	—	$22K	0.01%	—	HELD
451	CCL1EUR	CARNIVAL CORP	—	—	—	—	$22K	0.01%	—	HELD
452	IAU	ISHARES GOLD TR	—	—	—	—	$22K	0.01%	—	HELD
453	SPTM	SPDR SERIES TRUST	—	—	—	—	$22K	0.01%	—	HELD
454	KDP	KEURIG DR PEPPER INC	—	—	—	—	$22K	0.01%	—	HELD
455	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$22K	0.01%	—	HELD
456	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$22K	0.01%	—	HELD
457	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$22K	0.01%	—	HELD
458	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$21K	0.01%	—	HELD
459	RIO	RIO TINTO PLC	—	—	—	—	$21K	0.01%	—	HELD
460	ATR	APTARGROUP INC	—	—	—	—	$21K	0.01%	—	HELD
461	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$21K	0.01%	—	HELD
462	ONTO	ONTO INNOVATION INC	—	—	—	—	$21K	0.01%	—	HELD
463	DORM	DORMAN PRODS INC	—	—	—	—	$21K	0.01%	—	HELD
464	SHOO	MADDEN STEVEN LTD	—	—	—	—	$21K	0.01%	—	HELD
465	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$21K	0.01%	—	HELD
466	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$21K	0.01%	—	HELD
467	UNM	UNUM GROUP	—	—	—	—	$21K	0.01%	—	HELD
468	GAP	GAP INC	—	—	—	—	$21K	0.01%	—	HELD
469	BMI	BADGER METER INC	—	—	—	—	$20K	0.01%	—	HELD
470	GVI	ISHARES TR	—	—	—	—	$20K	0.01%	—	HELD
471	SF	STIFEL FINL CORP	—	—	—	—	$20K	0.01%	—	HELD
472	HLN	HALEON PLC	—	—	—	—	$20K	0.01%	—	HELD
473	MSM	MSC INDL DIRECT INC	—	—	—	—	$20K	0.01%	—	HELD
474	DG	DOLLAR GEN CORP	—	—	—	—	$20K	0.01%	—	HELD
475	CPAY	CORPAY INC	—	—	—	—	$20K	0.01%	—	HELD
476	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$20K	0.01%	—	HELD
477	REXR	REXFORD INDL RLTY INC	—	—	—	—	$19K	0.01%	—	HELD
478	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$19K	0.01%	—	HELD
479	IVZ	INVESCO LTD	—	—	—	—	$19K	0.01%	—	HELD
480	KMI	KINDER MORGAN INC DEL	—	—	—	—	$19K	0.01%	—	HELD
481	THRM	GENTHERM INC	—	—	—	—	$19K	0.01%	—	HELD
482	ALLE	ALLEGION PLC	—	—	—	—	$19K	0.01%	—	HELD
483	TRMB	TRIMBLE INC	—	—	—	—	$19K	0.01%	—	HELD
484	ADSK	AUTODESK INC	—	—	—	—	$19K	0.01%	—	HELD
485	IWR	ISHARES TR	—	—	—	—	$19K	0.01%	—	HELD
486	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$19K	0.01%	—	HELD
487	CXT	CRANE NXT CO	—	—	—	—	$19K	0.01%	—	HELD
488	FULT	FULTON FINL CORP PA	—	—	—	—	$19K	0.01%	—	HELD
489	COF	CAPITAL ONE FINL CORP	—	—	—	—	$19K	0.01%	—	HELD
490	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$19K	0.01%	—	HELD
491	WCN	WASTE CONNECTIONS INC	—	—	—	—	$19K	0.01%	—	HELD
492	DIS	DISNEY WALT CO	—	—	—	—	$19K	0.01%	—	HELD
493	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$18K	0.01%	—	HELD
494	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$18K	0.01%	—	HELD
495	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$18K	0.01%	—	HELD
496	VIRT	VIRTU FINL INC	—	—	—	—	$18K	0.01%	—	HELD
497	IYW	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
498	PPL	PPL CORP	—	—	—	—	$18K	0.01%	—	HELD
499	MBB	ISHARES TR	—	—	—	—	$18K	0.00%	—	HELD
500	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$18K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001720235-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.