Institutional
Measured Wealth Private Client Group, LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $26.0M | 7.10% | −4,710 | −7.2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $23.9M | 6.53% | −7,344 | −4.4% |
| 3 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $23.4M | 6.40% | −14,821 | −3.5% |
| 4 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $18.0M | 4.91% | −5,037 | −3.9% |
| 5 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $16.6M | 4.54% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $16.4M | 4.48% | −647 | −0.8% |
| 7 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $15.6M | 4.27% | −1,795 | −1.5% |
| 8 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $15.6M | 4.27% | −2,471 | −1.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $12.0M | 3.27% | −1,581 | −7.9% |
| 10 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $10.3M | 2.82% | +555 | +2.1% |
| 11 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $6.7M | 1.82% | −3,750 | −4.7% |
| 12 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $6.2M | 1.68% | −7,693 | −5.4% |
| 13 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $5.9M | 1.61% | +3,134 | +4.5% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.8M | 1.58% | +43 | +0.1% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.3M | 1.44% | −741 | −3.4% |
| 16 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $4.9M | 1.33% | −10,423 | −9.5% |
| 17 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $4.9M | 1.33% | −5,858 | −10.5% |
| 18 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.4M | 1.20% | −370 | −5.2% |
| 19 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $4.1M | 1.11% | — | HELD |
| 20 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $3.7M | 1.00% | −407 | −1.2% |
| 21 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $3.4M | 0.93% | +16,043 | +36.5% |
| 22 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $3.4M | 0.92% | +9,937 | +17.3% |
| 23 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $3.3M | 0.91% | −959 | −4.4% |
| 24 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.9M | 0.79% | −1,517 | −13.9% |
| 25 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $2.8M | 0.76% | −839 | −2.9% |
| 26 | IYR | ISHARES TR | $102.54 | 0.74% | 10.54% | 8.63% | $2.6M | 0.70% | −730 | −2.6% |
| 27 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.1M | 0.58% | −175 | −3.0% |
| 28 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $1.9M | 0.52% | +29,126 | +1596.8% |
| 29 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $1.9M | 0.51% | −5,496 | −14.8% |
| 30 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $1.8M | 0.50% | −874 | −13.3% |
| 31 | EYLD | CAMBRIA ETF TR | $45.01 | -5.00% | — | — | $1.7M | 0.47% | −22 | −0.1% |
| 32 | MCHI | ISHARES TR | $54.44 | -2.31% | — | — | $1.7M | 0.46% | −15,590 | −34.3% |
| 33 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.7M | 0.46% | −267 | −1.8% |
| 34 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $1.7M | 0.46% | — | HELD |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.5M | 0.42% | +18,842 | +302.3% |
| 36 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.4M | 0.39% | −15 | −0.3% |
| 37 | EXC | EXELON CORP | $45.75 | 2.51% | — | — | $1.4M | 0.38% | +479 | +1.7% |
| 38 | ES | EVERSOURCE ENERGY | $70.60 | 1.03% | — | — | $1.4M | 0.38% | +4,421 | +28.7% |
| 39 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.3M | 0.36% | −150 | −0.7% |
| 40 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $1.3M | 0.36% | −65 | −0.2% |
| 41 | NFG | NATIONAL FUEL GAS CO | $77.42 | 0.14% | — | — | $1.3M | 0.35% | +575 | +4.4% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $1.3M | 0.35% | −217 | −1.1% |
| 43 | NBN | NORTHEAST BK PORTLAND ME | $119.29 | -1.32% | — | — | $1.2M | 0.34% | — | HELD |
| 44 | OHI | OMEGA HEALTHCARE INVS INC | $44.47 | 1.83% | — | — | $1.2M | 0.33% | +14,033 | +106.3% |
| 45 | R | RYDER SYS INC | $265.22 | 0.10% | — | — | $1.2M | 0.32% | −632 | −9.9% |
| 46 | AIT | APPLIED INDL TECHNOLOGIES IN | $315.29 | 0.52% | — | — | $1.2M | 0.32% | −286 | −6.2% |
| 47 | ACWX | ISHARES TR | $73.92 | -3.88% | — | — | $1.1M | 0.30% | +101 | +0.6% |
| 48 | HST | HOST HOTELS & RESORTS INC | $24.62 | 0.70% | — | — | $1.1M | 0.30% | +56,906 | NEW |
| 49 | ACT | ENACT HLDGS INC | $41.79 | 2.05% | — | — | $1.1M | 0.29% | −2,233 | −7.9% |
| 50 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $1.0M | 0.29% | −299 | −17.4% |
| 51 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $1.0M | 0.28% | −291 | −4.0% |
| 52 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $1.0M | 0.27% | −157 | −0.6% |
| 53 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $976K | 0.27% | −3,064 | −48.0% |
| 54 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $966K | 0.26% | +2,316 | +455.0% |
| 55 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $954K | 0.26% | −92 | −0.7% |
| 56 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $949K | 0.26% | −374 | −3.6% |
| 57 | IAG | IAMGOLD CORP | $15.42 | -10.30% | — | — | $926K | 0.25% | −16,406 | −25.0% |
| 58 | KR | KROGER CO | $63.57 | 2.14% | — | — | $924K | 0.25% | −763 | −5.6% |
| 59 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $916K | 0.25% | +2,798 | +182.2% |
| 60 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $907K | 0.25% | −448 | −7.7% |
| 61 | UGI | UGI CORP NEW | $34.85 | 1.43% | — | — | $886K | 0.24% | −76 | −0.3% |
| 62 | HWC | HANCOCK WHITNEY CORPORATION | $69.38 | 0.29% | — | — | $879K | 0.24% | −293 | −2.1% |
| 63 | EWBC | EAST WEST BANCORP INC | $125.94 | 0.58% | — | — | $862K | 0.24% | +2,436 | +43.2% |
| 64 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $854K | 0.23% | −230 | −1.8% |
| 65 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $850K | 0.23% | +10,102 | +5373.4% |
| 66 | AA | ALCOA CORP | $71.89 | -7.86% | — | — | $839K | 0.23% | +2,990 | +30.9% |
| 67 | BPOP | POPULAR INC | $153.07 | 0.20% | — | — | $826K | 0.23% | −173 | −2.7% |
| 68 | MLI | MUELLER INDS INC | $132.80 | 0.17% | — | — | $816K | 0.22% | −1,010 | −12.1% |
| 69 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $815K | 0.22% | −22 | −0.7% |
| 70 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $801K | 0.22% | −1,685 | −12.1% |
| 71 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $785K | 0.21% | +887 | +18.0% |
| 72 | FBP | FIRST BANCORP CORPORATION | $24.32 | 0.08% | — | — | $769K | 0.21% | +656 | +1.9% |
| 73 | AZZ | AZZ INC | $137.71 | -0.56% | — | — | $758K | 0.21% | −6 | −0.1% |
| 74 | MCY | MERCURY GENL CORP NEW | $101.47 | 4.02% | — | — | $750K | 0.20% | +1,949 | +29.7% |
| 75 | FHI | FEDERATED HERMES INC | $57.03 | 0.18% | — | — | $743K | 0.20% | +97 | +0.7% |
| 76 | GTX | GARRETT MOTION INC | $31.96 | -2.74% | — | — | $733K | 0.20% | +5,412 | +15.5% |
| 77 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $732K | 0.20% | −951 | −8.0% |
| 78 | PHIN | PHINIA INC | $79.48 | -3.37% | — | — | $723K | 0.20% | +10,544 | +55494.7% |
| 79 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.20% | — | HELD |
| 80 | BFH | BREAD FINANCIAL HOLDINGS INC | $91.11 | -0.04% | — | — | $703K | 0.19% | +3,826 | +68.8% |
| 81 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $700K | 0.19% | −242 | −6.1% |
| 82 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | — | — | $695K | 0.19% | −227 | −4.3% |
| 83 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $695K | 0.19% | −500 | −8.3% |
| 84 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $693K | 0.19% | −155 | −5.6% |
| 85 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $680K | 0.19% | −165 | −6.6% |
| 86 | OPLN | OPENLANE INC | $36.48 | -0.08% | — | — | $653K | 0.18% | +9,053 | +67.9% |
| 87 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $635K | 0.17% | −495 | −5.3% |
| 88 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $629K | 0.17% | −2,626 | −28.9% |
| 89 | KBWB | INVESCO EXCH TRADED FD TR II | $89.56 | -0.86% | — | — | $608K | 0.17% | +3,109 | +68.0% |
| 90 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $606K | 0.17% | — | HELD |
| 91 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $57.40 | 0.00% | — | — | $603K | 0.16% | −2,628 | −15.7% |
| 92 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.35 | -2.55% | — | — | $590K | 0.16% | +1,403 | +7.8% |
| 93 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $555K | 0.15% | — | HELD |
| 94 | BAP | CREDICORP LTD | $322.50 | -1.23% | — | — | $548K | 0.15% | −74 | −4.4% |
| 95 | CRUS | CIRRUS LOGIC INC | $164.40 | -6.39% | — | — | $530K | 0.14% | +3,662 | NEW |
| 96 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $528K | 0.14% | −24 | −1.4% |
| 97 | CIB | GRUPO CIBEST SA | $70.88 | -2.00% | — | — | $527K | 0.14% | −602 | −7.7% |
| 98 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $518K | 0.14% | −39 | −1.9% |
| 99 | INCY | INCYTE CORP | $102.38 | 1.13% | — | — | $513K | 0.14% | +1,657 | +43.6% |
| 100 | HG | HAMILTON INSURANCE GROUP LTD | $30.49 | 4.70% | — | — | $513K | 0.14% | +7,179 | +71.7% |
| 101 | DOV | DOVER CORP | — | — | — | — | $509K | 0.14% | — | HELD |
| 102 | ARW | ARROW ELECTRS INC | — | — | — | — | $505K | 0.14% | +3,521 | NEW |
| 103 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $504K | 0.14% | +2,432 | +49.0% |
| 104 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $499K | 0.14% | +3,401 | +19.5% |
| 105 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $497K | 0.14% | +10,364 | +81.5% |
| 106 | FIVE | FIVE BELOW INC | — | — | — | — | $488K | 0.13% | +415 | +24.1% |
| 107 | ENVA | ENOVA INTL INC | — | — | — | — | $475K | 0.13% | +3,499 | NEW |
| 108 | DHT | DHT HOLDINGS INC | — | — | — | — | $475K | 0.13% | +25,978 | NEW |
| 109 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $472K | 0.13% | +1,826 | NEW |
| 110 | LIN | LINDE PLC | — | — | — | — | $471K | 0.13% | +17 | +1.8% |
| 111 | RTX | RTX CORPORATION | — | — | — | — | $470K | 0.13% | +20 | +0.8% |
| 112 | ABBV | ABBVIE INC | — | — | — | — | $466K | 0.13% | −50 | −2.3% |
| 113 | MCK | MCKESSON CORP | — | — | — | — | $459K | 0.13% | −43 | −7.5% |
| 114 | AMZN | AMAZON COM INC | — | — | — | — | $454K | 0.12% | — | HELD |
| 115 | IRM | IRON MTN INC DEL | — | — | — | — | $446K | 0.12% | −2,159 | −33.1% |
| 116 | PFF | ISHARES TR | — | — | — | — | $441K | 0.12% | +527 | +3.8% |
| 117 | CSCO | CISCO SYS INC | — | — | — | — | $435K | 0.12% | +335 | +6.4% |
| 118 | LOW | LOWES COS INC | — | — | — | — | $433K | 0.12% | — | HELD |
| 119 | VOO | VANGUARD INDEX FDS | — | — | — | — | $425K | 0.12% | +102 | +16.7% |
| 120 | AXON | AXON ENTERPRISE INC | — | — | — | — | $425K | 0.12% | — | HELD |
| 121 | APP | APPLOVIN CORP | — | — | — | — | $410K | 0.11% | −560 | −35.2% |
| 122 | DJP | BARCLAYS BANK PLC | — | — | — | — | $398K | 0.11% | −328 | −3.8% |
| 123 | VO | VANGUARD INDEX FDS | — | — | — | — | $395K | 0.11% | −267 | −16.3% |
| 124 | NEE | NEXTERA ENERGY INC | — | — | — | — | $392K | 0.11% | — | HELD |
| 125 | PEP | PEPSICO INC | — | — | — | — | $390K | 0.11% | −27 | −1.1% |
| 126 | MS | MORGAN STANLEY | — | — | — | — | $363K | 0.10% | −100 | −4.3% |
| 127 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $360K | 0.10% | — | HELD |
| 128 | MDYV | SPDR SERIES TRUST | — | — | — | — | $348K | 0.10% | −91 | −2.2% |
| 129 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $336K | 0.09% | −15 | −2.1% |
| 130 | TIMB | TIM S A | — | — | — | — | $332K | 0.09% | +12,542 | NEW |
| 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% | −46,573 | −79.0% |
| 134 | AXIA | CENTRAIS ELET BRAS SA | — | — | — | — | $323K | 0.09% | +28,599 | NEW |
| 135 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $318K | 0.09% | +667 | +28.4% |
| 136 | AMGN | AMGEN INC | — | — | — | — | $318K | 0.09% | — | HELD |
| 137 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $316K | 0.09% | +12,116 | +18.4% |
| 138 | AFL | AFLAC INC | — | — | — | — | $314K | 0.09% | — | HELD |
| 139 | SPCE | VIRGIN GALACTIC HOLDINGS INC | — | — | — | — | $305K | 0.08% | −6,852 | −5.2% |
| 140 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $305K | 0.08% | +333 | +194.7% |
| 141 | GM | GENERAL MTRS CO | — | — | — | — | $303K | 0.08% | +2,332 | +133.9% |
| 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% | −5 | −0.3% |
| 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% | +812 | +441.3% |
| 149 | IEFA | ISHARES TR | — | — | — | — | $278K | 0.08% | — | HELD |
| 150 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $277K | 0.08% | −254 | −23.9% |
| 151 | EIX | EDISON INTL | — | — | — | — | $275K | 0.08% | +3,757 | NEW |
| 152 | MDYG | SPDR SERIES TRUST | — | — | — | — | $265K | 0.07% | −95 | −3.3% |
| 153 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $264K | 0.07% | −135 | −3.6% |
| 154 | NEM | NEWMONT CORP | — | — | — | — | $262K | 0.07% | −181 | −7.0% |
| 155 | MFC | MANULIFE FINL CORP | — | — | — | — | $260K | 0.07% | −7,845 | −50.9% |
| 156 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $257K | 0.07% | — | HELD |
| 157 | STT | STATE STR CORP | — | — | — | — | $256K | 0.07% | +1,719 | +563.6% |
| 158 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $256K | 0.07% | — | HELD |
| 159 | CAC | CAMDEN NATL CORP | — | — | — | — | $252K | 0.07% | +3 | +0.1% |
| 160 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $250K | 0.07% | +25 | +2.7% |
| 161 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $247K | 0.07% | +20 | +2.4% |
| 162 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $245K | 0.07% | −21 | −1.1% |
| 163 | T | AT&T INC | — | — | — | — | $240K | 0.07% | −2,572 | −23.7% |
| 164 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $239K | 0.07% | +45 | +3.9% |
| 165 | NTRS | NORTHERN TR CORP | — | — | — | — | $238K | 0.07% | −4 | −0.2% |
| 166 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $238K | 0.07% | −73 | −11.7% |
| 167 | PG | PROCTER & GAMBLE CO | — | — | — | — | $237K | 0.06% | +126 | +8.3% |
| 168 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $237K | 0.06% | −7 | −0.4% |
| 169 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $237K | 0.06% | — | HELD |
| 170 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $237K | 0.06% | +3,208 | +857.8% |
| 171 | FIX | COMFORT SYS USA INC | — | — | — | — | $234K | 0.06% | −71 | −29.5% |
| 172 | EBAY | EBAY INC. | — | — | — | — | $234K | 0.06% | −821 | −24.2% |
| 173 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $233K | 0.06% | +5,631 | NEW |
| 174 | ABT | ABBOTT LABORATORIES | — | — | — | — | $230K | 0.06% | — | HELD |
| 175 | MCD | MCDONALDS CORP | — | — | — | — | $230K | 0.06% | +14 | +1.9% |
| 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% | −361 | −32.3% |
| 180 | CMI | CUMMINS INC | — | — | — | — | $213K | 0.06% | — | HELD |
| 181 | TEX | TEREX CORP NEW | — | — | — | — | $211K | 0.06% | +3,578 | NEW |
| 182 | SLYV | SPDR SERIES TRUST | — | — | — | — | $208K | 0.06% | −77 | −3.4% |
| 183 | HD | HOME DEPOT INC | — | — | — | — | $207K | 0.06% | — | HELD |
| 184 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $203K | 0.06% | −10,493 | −77.9% |
| 185 | V | VISA INC | — | — | — | — | $201K | 0.05% | — | HELD |
| 186 | NUE | NUCOR CORP | — | — | — | — | $198K | 0.05% | — | HELD |
| 187 | TRGP | TARGA RES CORP | — | — | — | — | $197K | 0.05% | +4 | +0.5% |
| 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% | −76 | −3.1% |
| 194 | IVE | ISHARES TR | — | — | — | — | $179K | 0.05% | +142 | +20.1% |
| 195 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $179K | 0.05% | −6,497 | −64.5% |
| 196 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $179K | 0.05% | −3,176 | −64.3% |
| 197 | WM | WASTE MGMT INC DEL | — | — | — | — | $178K | 0.05% | +3 | +0.4% |
| 198 | DVY | ISHARES TR | — | — | — | — | $176K | 0.05% | — | HELD |
| 199 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $176K | 0.05% | −15,752 | −76.1% |
| 200 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $176K | 0.05% | −64 | −4.1% |
| 201 | MPC | MARATHON PETE CORP | — | — | — | — | $174K | 0.05% | −344 | −32.6% |
| 202 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $171K | 0.05% | −315 | −38.3% |
| 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% | −36 | −2.2% |
| 209 | PAYX | PAYCHEX INC | — | — | — | — | $154K | 0.04% | — | HELD |
| 210 | GOOG | ALPHABET INC | — | — | — | — | $154K | 0.04% | −22 | −3.9% |
| 211 | TXN | TEXAS INSTRS INC | — | — | — | — | $150K | 0.04% | — | HELD |
| 212 | DINO | HF SINCLAIR CORP | — | — | — | — | $149K | 0.04% | −2,570 | −51.9% |
| 213 | YUM | YUM BRANDS INC | — | — | — | — | $146K | 0.04% | — | HELD |
| 214 | TSLA | TESLA INC | — | — | — | — | $145K | 0.04% | −7 | −1.8% |
| 215 | CVS | CVS HEALTH CORP | — | — | — | — | $134K | 0.04% | −11,086 | −85.6% |
| 216 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $133K | 0.04% | −1,942 | −20.5% |
| 217 | SPMB | SPDR SERIES TRUST | — | — | — | — | $132K | 0.04% | −131 | −2.2% |
| 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% | −20,267 | −86.5% |
| 221 | CB | CHUBB LTD SWITZ | — | — | — | — | $125K | 0.03% | +20 | +5.5% |
| 222 | META | META PLATFORMS INC | — | — | — | — | $121K | 0.03% | −35 | −14.2% |
| 223 | ARCC | ARES CAPITAL CORP | — | — | — | — | $121K | 0.03% | −3,185 | −32.2% |
| 224 | EEMV | ISHARES INC | — | — | — | — | $120K | 0.03% | −85 | −4.4% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $119K | 0.03% | −74 | −11.9% |
| 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% | −4,934 | −59.8% |
| 230 | LLY | ELI LILLY & CO | — | — | — | — | $105K | 0.03% | −5 | −4.2% |
| 231 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $104K | 0.03% | — | HELD |
| 232 | SPYM | SPDR SERIES TRUST | — | — | — | — | $102K | 0.03% | +682 | +105.1% |
| 233 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $101K | 0.03% | −188 | −31.2% |
| 234 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $100K | 0.03% | −177 | −8.5% |
| 235 | ORCL | ORACLE CORP | — | — | — | — | $98K | 0.03% | +241 | +56.3% |
| 236 | EFV | ISHARES TR | — | — | — | — | $98K | 0.03% | +642 | +95.1% |
| 237 | CAT | CATERPILLAR INC | — | — | — | — | $94K | 0.03% | −306 | −69.7% |
| 238 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $93K | 0.03% | +1,239 | NEW |
| 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% | −452 | −36.0% |
| 244 | ASML | ASML HLDG NV | — | — | — | — | $87K | 0.02% | — | HELD |
| 245 | RBC | RBC BEARINGS INC | — | — | — | — | $85K | 0.02% | +11 | +7.6% |
| 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% | −1,774 | −53.4% |
| 249 | UNP | UNION PAC CORP | — | — | — | — | $79K | 0.02% | — | HELD |
| 250 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $79K | 0.02% | +15 | +9.6% |
| 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% | −1,055 | −31.1% |
| 258 | BX | BLACKSTONE INC | — | — | — | — | $69K | 0.02% | −999 | −62.3% |
| 259 | EMR | EMERSON ELEC CO | — | — | — | — | $69K | 0.02% | +2 | +0.4% |
| 260 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $67K | 0.02% | −4,451 | −91.6% |
| 261 | IJS | ISHARES TR | — | — | — | — | $67K | 0.02% | −54 | −8.8% |
| 262 | SANM | SANMINA CORP | — | — | — | — | $67K | 0.02% | −3,718 | −87.9% |
| 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% | −134 | −15.2% |
| 267 | PFE | PFIZER INC | — | — | — | — | $64K | 0.02% | — | HELD |
| 268 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $64K | 0.02% | −68 | −3.9% |
| 269 | CII | BLACKROCK ENHANCED LARGE CAP | — | — | — | — | $64K | 0.02% | +143 | +5.0% |
| 270 | NPO | ENPRO INC | — | — | — | — | $63K | 0.02% | +3 | +1.2% |
| 271 | CASY | CASEYS GEN STORES INC | — | — | — | — | $63K | 0.02% | −18 | −17.3% |
| 272 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $63K | 0.02% | −42 | −2.4% |
| 273 | ENSG | ENSIGN GROUP INC | — | — | — | — | $62K | 0.02% | — | HELD |
| 274 | FLS | FLOWSERVE CORP | — | — | — | — | $61K | 0.02% | −46 | −5.2% |
| 275 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $61K | 0.02% | — | HELD |
| 276 | AMT | AMERICAN TOWER CORP | — | — | — | — | $61K | 0.02% | +21 | +6.3% |
| 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% | +30 | +9.3% |
| 282 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $58K | 0.02% | −309 | −16.1% |
| 283 | BAC | BANK AMERICA CORP | — | — | — | — | $57K | 0.02% | — | HELD |
| 284 | ATKR | ATKORE INC | — | — | — | — | $56K | 0.02% | −313 | −24.7% |
| 285 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $55K | 0.01% | — | HELD |
| 286 | COKE | COCA COLA CONS INC | — | — | — | — | $54K | 0.01% | −303 | −51.9% |
| 287 | CNA | CNA FINL CORP | — | — | — | — | $53K | 0.01% | −7,671 | −87.0% |
| 288 | XYLD | GLOBAL X FDS | — | — | — | — | $52K | 0.01% | — | HELD |
| 289 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $51K | 0.01% | −768 | −58.4% |
| 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% | +300 | +187.5% |
| 294 | PLUG | PLUG PWR INC | — | — | — | — | $50K | 0.01% | −14,413 | −39.4% |
| 295 | NVMI | NOVA LTD | — | — | — | — | $50K | 0.01% | — | HELD |
| 296 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $49K | 0.01% | −118 | −18.8% |
| 297 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $49K | 0.01% | +108 | +57.1% |
| 298 | EVMO | MORGAN STANLEY ETF TRUST | — | — | — | — | $49K | 0.01% | −42 | −4.1% |
| 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% | −15 | −5.4% |
| 303 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $47K | 0.01% | — | HELD |
| 304 | MTDR | MATADOR RES CO | — | — | — | — | $47K | 0.01% | −31 | −4.0% |
| 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% | −476 | −26.4% |
| 311 | QUAL | ISHARES TR | — | — | — | — | $45K | 0.01% | +234 | NEW |
| 312 | PAC | GRUPO AEROPORTUNARIO DEL PAC | — | — | — | — | $44K | 0.01% | — | HELD |
| 313 | CCI | CROWN CASTLE INC | — | — | — | — | $43K | 0.01% | +49 | +10.3% |
| 314 | CI | THE CIGNA GROUP | — | — | — | — | $42K | 0.01% | −37 | −18.9% |
| 315 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $42K | 0.01% | +12 | +6.8% |
| 316 | MTB | M & T BK CORP | — | — | — | — | $42K | 0.01% | −765 | −79.0% |
| 317 | VMI | VALMONT INDS INC | — | — | — | — | $42K | 0.01% | −31 | −22.8% |
| 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% | +299 | NEW |
| 324 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $41K | 0.01% | −431 | −20.5% |
| 325 | NDSN | NORDSON CORP | — | — | — | — | $40K | 0.01% | −14 | −8.4% |
| 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% | +176 | +77.2% |
| 329 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $40K | 0.01% | −43 | −9.1% |
| 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% | +115 | +26.9% |
| 333 | LFUS | LITTELFUSE INC | — | — | — | — | $39K | 0.01% | −22 | −16.2% |
| 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% | +26 | +3.2% |
| 338 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $37K | 0.01% | −117 | −50.2% |
| 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% | +624 | NEW |
| 343 | SBUX | STARBUCKS CORP | — | — | — | — | $36K | 0.01% | — | HELD |
| 344 | GGME | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $36K | 0.01% | −8,163 | −92.1% |
| 345 | H | HYATT HOTELS CORP | — | — | — | — | $36K | 0.01% | — | HELD |
| 346 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $36K | 0.01% | −40 | −5.9% |
| 347 | WTFC | WINTRUST FINL CORP | — | — | — | — | $35K | 0.01% | +254 | NEW |
| 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% | −10,960 | −90.4% |
| 351 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $34K | 0.01% | +387 | +244.9% |
| 352 | NKE | NIKE INC | — | — | — | — | $34K | 0.01% | — | HELD |
| 353 | IVW | ISHARES TR | — | — | — | — | $34K | 0.01% | +302 | NEW |
| 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% | −4,690 | −85.7% |
| 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% | +16 | +7.4% |
| 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% | +4 | +7.1% |
| 365 | CVSA | COVISTA INC | — | — | — | — | $33K | 0.01% | −1,865 | −86.8% |
| 366 | IEMG | ISHARES INC | — | — | — | — | $32K | 0.01% | +424 | +1034.1% |
| 367 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 368 | CR | CRANE COMPANY | — | — | — | — | $32K | 0.01% | −40 | −17.6% |
| 369 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $31K | 0.01% | — | HELD |
| 370 | CALM | CAL MAINE FOODS INC | — | — | — | — | $31K | 0.01% | −2,503 | −86.5% |
| 371 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $31K | 0.01% | −388 | −59.6% |
| 372 | SYY | SYSCO CORP | — | — | — | — | $31K | 0.01% | +10 | +2.4% |
| 373 | CRM | SALESFORCE INC | — | — | — | — | $30K | 0.01% | — | HELD |
| 374 | HSBC | HSBC HLDGS PLC | — | — | — | — | $30K | 0.01% | — | HELD |
| 375 | PODD | INSULET CORP | — | — | — | — | $30K | 0.01% | −13 | −8.2% |
| 376 | TECH | BIO-TECHNE CORP | — | — | — | — | $30K | 0.01% | — | HELD |
| 377 | AGYS | AGILYSYS INC | — | — | — | — | $30K | 0.01% | +39 | +10.1% |
| 378 | LRCX | LAM RESEARCH CORP | — | — | — | — | $30K | 0.01% | −76 | −35.0% |
| 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% | −1,390 | −84.4% |
| 384 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $29K | 0.01% | +85 | +40.1% |
| 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% | −18 | −12.2% |
| 388 | VVV | VALVOLINE INC | — | — | — | — | $28K | 0.01% | +843 | NEW |
| 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% | −3,009 | −94.9% |
| 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% | +10 | +14.9% |
| 395 | SLGN | SILGAN HLDGS INC | — | — | — | — | $28K | 0.01% | +2 | +0.3% |
| 396 | COHR | COHERENT CORP | — | — | — | — | $28K | 0.01% | −25 | −17.7% |
| 397 | USFD | US FOODS HLDG CORP | — | — | — | — | $27K | 0.01% | −38 | −11.3% |
| 398 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $27K | 0.01% | — | HELD |
| 399 | CSL | CARLISLE COS INC | — | — | — | — | $27K | 0.01% | −50 | −37.9% |
| 400 | Q | QNITY ELECTRONICS INC | — | — | — | — | $27K | 0.01% | — | HELD |
| 401 | BCPC | BALCHEM CORP | — | — | — | — | $27K | 0.01% | −48 | −23.1% |
| 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% | −216 | −69.2% |
| 405 | WSML | ISHARES TR | — | — | — | — | $27K | 0.01% | — | HELD |
| 406 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $27K | 0.01% | +1,142 | +299.7% |
| 407 | VCYT | VERACYTE INC | — | — | — | — | $27K | 0.01% | +75 | +10.0% |
| 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% | −277 | −30.3% |
| 413 | VMC | VULCAN MATLS CO | — | — | — | — | $26K | 0.01% | — | HELD |
| 414 | ECL | ECOLAB INC | — | — | — | — | $26K | 0.01% | +20 | +25.6% |
| 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% | +9 | +6.4% |
| 421 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $26K | 0.01% | +99 | +38.4% |
| 422 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $25K | 0.01% | +29 | +7.9% |
| 423 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $25K | 0.01% | −119 | −38.4% |
| 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% | −32 | −21.8% |
| 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% | +21 | +6.8% |
| 432 | IMTM | ISHARES TR | — | — | — | — | $24K | 0.01% | — | HELD |
| 433 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $24K | 0.01% | +49 | +19.7% |
| 434 | SONY | SONY GROUP CORP | — | — | — | — | $23K | 0.01% | — | HELD |
| 435 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $23K | 0.01% | +150 | +57.5% |
| 436 | PPG | PPG INDS INC | — | — | — | — | $23K | 0.01% | — | HELD |
| 437 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $23K | 0.01% | +4 | +0.7% |
| 438 | AZN | ASTRAZENECA PLC | — | — | — | — | $23K | 0.01% | +117 | NEW |
| 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% | −33 | −18.8% |
| 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% | +245 | NEW |
| 446 | WAT | WATERS CORP | — | — | — | — | $22K | 0.01% | +75 | NEW |
| 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% | +96 | NEW |
| 450 | SOLV | SOLVENTUM CORP | — | — | — | — | $22K | 0.01% | — | HELD |
| 451 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $22K | 0.01% | — | HELD |
| 452 | IAU | ISHARES GOLD TR | — | — | — | — | $22K | 0.01% | −34 | −12.1% |
| 453 | SPTM | SPDR SERIES TRUST | — | — | — | — | $22K | 0.01% | — | HELD |
| 454 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $22K | 0.01% | −510 | −38.2% |
| 455 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $22K | 0.01% | — | HELD |
| 456 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $22K | 0.01% | +262 | NEW |
| 457 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $22K | 0.01% | −20 | −7.8% |
| 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% | −19 | −10.2% |
| 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% | −2,254 | −91.8% |
| 464 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $21K | 0.01% | — | HELD |
| 465 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $21K | 0.01% | +320 | NEW |
| 466 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $21K | 0.01% | — | HELD |
| 467 | UNM | UNUM GROUP | — | — | — | — | $21K | 0.01% | −1,783 | −86.3% |
| 468 | GAP | GAP INC | — | — | — | — | $21K | 0.01% | −106 | −11.1% |
| 469 | BMI | BADGER METER INC | — | — | — | — | $20K | 0.01% | +134 | NEW |
| 470 | GVI | ISHARES TR | — | — | — | — | $20K | 0.01% | — | HELD |
| 471 | SF | STIFEL FINL CORP | — | — | — | — | $20K | 0.01% | −363 | −57.0% |
| 472 | HLN | HALEON PLC | — | — | — | — | $20K | 0.01% | — | HELD |
| 473 | MSM | MSC INDL DIRECT INC | — | — | — | — | $20K | 0.01% | −17 | −7.3% |
| 474 | DG | DOLLAR GEN CORP | — | — | — | — | $20K | 0.01% | +102 | +156.9% |
| 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% | −338 | −54.0% |
| 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% | +136 | NEW |
| 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% | −13 | −10.2% |
| 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% | −97 | −51.3% |
| 495 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 496 | VIRT | VIRTU FINL INC | — | — | — | — | $18K | 0.01% | −3,887 | −90.3% |
| 497 | IYW | ISHARES TR | — | — | — | — | $18K | 0.01% | +65 | +180.6% |
| 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% | +329 | NEW |
Source: SEC EDGAR · accession 0001720235-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.