Q3 2025 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2025-11-14 · accession 0001720235-25-000010
$371.0M
Reported value
698
Positions
2025-09-30
Period end
The Brief · Measured Wealth Private Client Group, LLC · Q3 2025
AI · grounded in 13F
Measured Wealth Private Client Group, LLC established a new position in SPYV valued at $29.3M. The fund also initiated new stakes in RSP for $28.5M and VYM for $25.1M. Additional new positions include GLD at $23.3M, SPY at $17.3M, and XLV at $17M. Total assets under management stand at $371M across 698 positions.
Holdings as filed
First 500 of 698
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SERIES TRUST | $29.3M | 7.91% | 530,255 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.5M | 7.67% | 150,102 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.1M | 6.78% | 178,370 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23.3M | 6.28% | 65,590 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 4.67% | 26,009 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.0M | 4.58% | 122,098 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.4M | 4.43% | 58,338 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.1M | 3.80% | 169,006 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.7M | 2.61% | 123,471 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.8M | 2.37% | 74,161 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.2M | 1.95% | 69,058 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.9M | 1.86% | 77,309 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 1.72% | 34,133 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.46% | 8,107 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.1M | 1.37% | 52,256 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.7M | 1.26% | 81,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.22% | 17,745 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.1M | 1.10% | 45,737 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.0M | 1.09% | 12,153 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.9M | 1.06% | 57,981 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 1.02% | 70,275 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.02% | 11,430 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.99% | 42,179 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.83% | 5,975 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.67% | 24,849 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.58% | 6,822 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 0.54% | 6,533 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.7M | 0.46% | 60,141 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.45% | 5,064 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.44% | 16,082 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.6M | 0.43% | 42,462 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.42% | 2,176 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.4M | 0.37% | 7,228 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.36% | 26,535 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.33% | 4,184 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.2M | 0.33% | 18,641 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.33% | 21,011 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.33% | 27,189 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.31% | 7,136 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.31% | 4,414 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.30% | 1,731 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $1.1M | 0.30% | 11,104 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.29% | 28,375 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.29% | 16,424 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.29% | 23,936 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.29% | 25,020 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.27% | 14,233 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $993,901 | 0.27% | 10,760 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $982,214 | 0.26% | 13,559 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $981,219 | 0.26% | 75,887 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $951,837 | 0.26% | 29,046 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $943,022 | 0.25% | 11,804 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $907,162 | 0.24% | 14,097 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $890,880 | 0.24% | 8,811 | Common | NONE |
| 501044101 | KR | KROGER CO | $865,153 | 0.23% | 12,834 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $857,087 | 0.23% | 7,019 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $837,722 | 0.23% | 13,380 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $822,304 | 0.22% | 14,185 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $821,206 | 0.22% | 18,685 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $798,394 | 0.22% | 7,832 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $796,377 | 0.21% | 23,944 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $786,085 | 0.21% | 11,424 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $779,512 | 0.21% | 35,352 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.20% | 1 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $742,253 | 0.20% | 5,998 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $730,818 | 0.20% | 20,586 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $730,350 | 0.20% | 35,784 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $727,673 | 0.20% | 1,808 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $727,205 | 0.20% | 7,728 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $717,939 | 0.19% | 9,523 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $717,640 | 0.19% | 1,000 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $714,431 | 0.19% | 5,625 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $707,479 | 0.19% | 22,712 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $692,419 | 0.19% | 4,442 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $687,954 | 0.19% | 4,619 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $665,500 | 0.18% | 5,500 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $651,055 | 0.18% | 9,510 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $649,466 | 0.18% | 2,326 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647,486 | 0.17% | 5,743 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $625,051 | 0.17% | 3,371 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $621,816 | 0.17% | 4,026 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $614,332 | 0.17% | 11,830 | Common | NONE |
| 466313103 | JBL | JABIL INC | $613,076 | 0.17% | 2,823 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $612,606 | 0.17% | 4,648 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $609,664 | 0.16% | 9,378 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $609,536 | 0.16% | 6,400 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $603,878 | 0.16% | 3,915 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $596,246 | 0.16% | 5,402 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $586,171 | 0.16% | 14,193 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $584,006 | 0.16% | 10,139 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $582,434 | 0.16% | 10,907 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $574,410 | 0.15% | 19,432 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $556,642 | 0.15% | 1,064 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $555,636 | 0.15% | 4,827 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $543,580 | 0.15% | 4,364 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $542,411 | 0.15% | 2,343 | Common | NONE |
| 00206R102 | T | AT&T INC | $534,921 | 0.14% | 18,942 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $534,846 | 0.14% | 4,901 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $532,418 | 0.14% | 6,280 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $519,939 | 0.14% | 1,137 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $495,051 | 0.13% | 5,443 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $486,700 | 0.13% | 630 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $482,747 | 0.13% | 2,885 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $473,061 | 0.13% | 1,370 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $460,862 | 0.12% | 3,455 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $460,149 | 0.12% | 1,831 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $451,410 | 0.12% | 4,712 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $446,788 | 0.12% | 8,602 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $432,839 | 0.12% | 10,252 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $422,376 | 0.11% | 2,657 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $420,292 | 0.11% | 1,432 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $418,000 | 0.11% | 880 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $417,763 | 0.11% | 13,212 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $415,705 | 0.11% | 13,843 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $414,973 | 0.11% | 5,335 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $413,759 | 0.11% | 1,684 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $409,328 | 0.11% | 9,076 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $407,566 | 0.11% | 2,443 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $402,083 | 0.11% | 1,510 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $390,176 | 0.11% | 15,676 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $386,046 | 0.10% | 100,012 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $364,587 | 0.10% | 725 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $364,161 | 0.10% | 2,593 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $362,900 | 0.10% | 5,304 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $345,098 | 0.09% | 296 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $339,982 | 0.09% | 8,430 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $338,645 | 0.09% | 4,447 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $337,893 | 0.09% | 3,025 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $332,922 | 0.09% | 2,513 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $332,472 | 0.09% | 3,986 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $328,880 | 0.09% | 1,166 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323,701 | 0.09% | 4,288 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $310,763 | 0.08% | 12,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $309,980 | 0.08% | 1,412 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $304,810 | 0.08% | 2,241 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $302,303 | 0.08% | 2,257 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $300,550 | 0.08% | 10,443 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $297,023 | 0.08% | 8,381 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $295,184 | 0.08% | 482 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $292,888 | 0.08% | 959 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $288,511 | 0.08% | 1,171 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $288,316 | 0.08% | 4,698 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $287,998 | 0.08% | 1,168 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $285,042 | 0.08% | 6,404 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $278,393 | 0.08% | 846 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $275,066 | 0.07% | 6,492 | Common | NONE |
| 92826C839 | V | VISA INC | $274,811 | 0.07% | 805 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $268,867 | 0.07% | 895 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $262,628 | 0.07% | 3,008 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258,623 | 0.07% | 926 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,890 | 0.07% | 634 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $255,391 | 0.07% | 905 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $254,045 | 0.07% | 745 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $250,069 | 0.07% | 959 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $243,627 | 0.07% | 1,129 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $240,934 | 0.06% | 1,535 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $237,873 | 0.06% | 2,598 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234,316 | 0.06% | 1,525 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $232,409 | 0.06% | 487 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $231,669 | 0.06% | 5,338 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $229,992 | 0.06% | 2,072 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $226,764 | 0.06% | 12,432 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,694 | 0.06% | 503 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $223,308 | 0.06% | 4,806 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $223,024 | 0.06% | 1,624 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $222,699 | 0.06% | 1,529 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $219,817 | 0.06% | 1,094 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $218,293 | 0.06% | 718 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $217,098 | 0.06% | 2,575 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $216,827 | 0.06% | 4,673 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $215,952 | 0.06% | 2,573 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $212,196 | 0.06% | 1,674 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $211,671 | 0.06% | 1,098 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $211,000 | 0.06% | 287 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $204,560 | 0.06% | 5,301 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $203,345 | 0.05% | 1,431 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $200,995 | 0.05% | 737 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $200,601 | 0.05% | 50,276 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $196,393 | 0.05% | 238 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $196,386 | 0.05% | 808 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $196,193 | 0.05% | 17,225 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $194,658 | 0.05% | 2,054 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $193,612 | 0.05% | 2,184 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $192,498 | 0.05% | 621 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $192,367 | 0.05% | 2,295 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $192,023 | 0.05% | 2,909 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $191,296 | 0.05% | 968 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $189,945 | 0.05% | 13,946 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $186,678 | 0.05% | 572 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $185,748 | 0.05% | 1,380 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $183,881 | 0.05% | 1,575 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $180,538 | 0.05% | 2,457 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $179,401 | 0.05% | 383 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $179,191 | 0.05% | 1,495 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $178,694 | 0.05% | 1,640 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $172,786 | 0.05% | 731 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $172,572 | 0.05% | 498 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $172,130 | 0.05% | 923 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $170,503 | 0.05% | 772 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $168,190 | 0.05% | 799 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $166,836 | 0.04% | 395 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $166,488 | 0.04% | 1,564 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $161,801 | 0.04% | 1,412 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $160,249 | 0.04% | 2,416 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $158,903 | 0.04% | 3,143 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $158,859 | 0.04% | 1,173 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $158,017 | 0.04% | 4,029 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $152,973 | 0.04% | 2,965 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $149,960 | 0.04% | 162 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $149,451 | 0.04% | 2,221 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $149,104 | 0.04% | 1,581 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $148,778 | 0.04% | 1,126 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $148,767 | 0.04% | 2,440 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $146,209 | 0.04% | 708 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $142,576 | 0.04% | 938 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $142,574 | 0.04% | 776 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $141,053 | 0.04% | 1,243 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $141,038 | 0.04% | 148 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $139,134 | 0.04% | 404 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $130,786 | 0.04% | 537 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $130,135 | 0.04% | 777 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $124,027 | 0.03% | 441 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $123,719 | 0.03% | 661 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $122,168 | 0.03% | 1,439 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $121,057 | 0.03% | 1,855 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $111,577 | 0.03% | 1,195 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $111,152 | 0.03% | 4,688 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $110,166 | 0.03% | 538 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $109,915 | 0.03% | 1,722 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $109,060 | 0.03% | 6,315 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $107,965 | 0.03% | 1,661 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $107,044 | 0.03% | 865 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $105,283 | 0.03% | 886 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $105,165 | 0.03% | 1,315 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105,164 | 0.03% | 650 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $104,150 | 0.03% | 369 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $103,023 | 0.03% | 603 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $101,070 | 0.03% | 4,504 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $100,494 | 0.03% | 647 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $98,535 | 0.03% | 792 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $98,015 | 0.03% | 1,097 | Common | NONE |
| 364760108 | GAP | GAP INC | $97,988 | 0.03% | 4,581 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $97,256 | 0.03% | 830 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $95,790 | 0.03% | 3,040 | Common | NONE |
| 654106103 | NKE | NIKE INC | $95,539 | 0.03% | 1,370 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $95,090 | 0.03% | 443 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $95,007 | 0.03% | 2,060 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $94,701 | 0.03% | 2,591 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $93,330 | 0.03% | 1,494 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $92,323 | 0.02% | 121 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $90,055 | 0.02% | 831 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $88,712 | 0.02% | 1,247 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $85,365 | 0.02% | 171 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $82,453 | 0.02% | 170 | Common | NONE |
| 35473P645 | FLEU | FRANKLIN TEMPLETON ETF TR | $80,956 | 0.02% | 2,522 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $79,554 | 0.02% | 1,268 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $79,071 | 0.02% | 276 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $78,153 | 0.02% | 356 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $77,167 | 0.02% | 324 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $76,528 | 0.02% | 692 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $75,854 | 0.02% | 990 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $75,598 | 0.02% | 965 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $74,402 | 0.02% | 1,608 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $73,908 | 0.02% | 124 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $73,299 | 0.02% | 550 | Common | NONE |
| 759530108 | RELX | RELX PLC | $72,261 | 0.02% | 1,513 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69,964 | 0.02% | 123 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $69,768 | 0.02% | 156 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $69,525 | 0.02% | 1,644 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $68,708 | 0.02% | 524 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $67,643 | 0.02% | 330 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $67,012 | 0.02% | 2,630 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $66,217 | 0.02% | 2,879 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $63,376 | 0.02% | 514 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $62,926 | 0.02% | 65 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $62,185 | 0.02% | 110 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $61,924 | 0.02% | 274 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $61,578 | 0.02% | 300 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $61,437 | 0.02% | 2,736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $61,250 | 0.02% | 594 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $60,959 | 0.02% | 340 | Common | NONE |
| G25508105 | CRH | CRH PLC | $60,789 | 0.02% | 507 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $60,105 | 0.02% | 294 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $58,144 | 0.02% | 308 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $57,799 | 0.02% | 575 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $57,087 | 0.02% | 163 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $56,497 | 0.02% | 196 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $55,905 | 0.02% | 2,417 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $55,710 | 0.02% | 442 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $54,641 | 0.01% | 140 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $54,444 | 0.01% | 600 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $53,889 | 0.01% | 660 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $53,662 | 0.01% | 937 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $53,040 | 0.01% | 307 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $52,731 | 0.01% | 136 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $52,451 | 0.01% | 1,336 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51,351 | 0.01% | 857 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $51,146 | 0.01% | 944 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $50,764 | 0.01% | 2,497 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $50,720 | 0.01% | 513 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $48,779 | 0.01% | 158 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $48,773 | 0.01% | 346 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $48,704 | 0.01% | 1,935 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $48,222 | 0.01% | 217 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $47,939 | 0.01% | 335 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $46,385 | 0.01% | 879 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46,247 | 0.01% | 61 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $45,872 | 0.01% | 329 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $45,785 | 0.01% | 675 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $45,736 | 0.01% | 474 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $45,306 | 0.01% | 618 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $45,126 | 0.01% | 184 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $44,930 | 0.01% | 244 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $44,916 | 0.01% | 200 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $44,687 | 0.01% | 150 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $44,464 | 0.01% | 623 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $44,412 | 0.01% | 231 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $43,697 | 0.01% | 756 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $43,423 | 0.01% | 132 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $42,694 | 0.01% | 180 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $42,626 | 0.01% | 405 | Common | NONE |
| 45073V108 | ITT | ITT INC | $42,545 | 0.01% | 238 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $42,478 | 0.01% | 164 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $42,438 | 0.01% | 300 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $41,938 | 0.01% | 85 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $41,857 | 0.01% | 519 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $40,894 | 0.01% | 1,676 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $40,862 | 0.01% | 483 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $40,539 | 0.01% | 2,176 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $40,277 | 0.01% | 126 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $40,236 | 0.01% | 427 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40,225 | 0.01% | 67 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $39,958 | 0.01% | 821 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $39,902 | 0.01% | 298 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39,171 | 0.01% | 490 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $39,052 | 0.01% | 319 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $38,631 | 0.01% | 163 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $38,593 | 0.01% | 271 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $37,595 | 0.01% | 766 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $36,852 | 0.01% | 736 | Common | NONE |
| G0403H108 | AON | AON PLC | $36,728 | 0.01% | 103 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $36,456 | 0.01% | 1,566 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $36,444 | 0.01% | 435 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $36,326 | 0.01% | 224 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $36,070 | 0.01% | 212 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $35,995 | 0.01% | 734 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $35,551 | 0.01% | 669 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $35,185 | 0.01% | 620 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $35,165 | 0.01% | 188 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $35,151 | 0.01% | 303 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $35,007 | 0.01% | 425 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $35,000 | 0.01% | 779 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $34,946 | 0.01% | 295 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34,810 | 0.01% | 181 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $34,793 | 0.01% | 288 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $34,490 | 0.01% | 148 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $34,472 | 0.01% | 419 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34,424 | 0.01% | 260 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $34,359 | 0.01% | 260 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $34,205 | 0.01% | 241 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $34,030 | 0.01% | 1,334 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $33,882 | 0.01% | 935 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $33,590 | 0.01% | 693 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $33,568 | 0.01% | 663 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $33,526 | 0.01% | 627 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $33,214 | 0.01% | 259 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $33,179 | 0.01% | 231 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $32,989 | 0.01% | 767 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $32,925 | 0.01% | 1,082 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $32,837 | 0.01% | 235 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $32,704 | 0.01% | 76 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $32,677 | 0.01% | 1,135 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $32,592 | 0.01% | 482 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $32,565 | 0.01% | 196 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $32,210 | 0.01% | 579 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $32,097 | 0.01% | 194 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31,953 | 0.01% | 197 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $31,945 | 0.01% | 239 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $31,296 | 0.01% | 586 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $30,885 | 0.01% | 521 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $30,794 | 0.01% | 420 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $30,785 | 0.01% | 459 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $30,636 | 0.01% | 421 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $30,464 | 0.01% | 309 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,303 | 0.01% | 389 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $30,209 | 0.01% | 209 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30,172 | 0.01% | 200 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $30,098 | 0.01% | 175 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30,011 | 0.01% | 158 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $29,639 | 0.01% | 181 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $29,532 | 0.01% | 96 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $29,327 | 0.01% | 410 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $29,284 | 0.01% | 2,699 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $29,148 | 0.01% | 211 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29,138 | 0.01% | 259 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $28,842 | 0.01% | 299 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $28,792 | 0.01% | 610 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $28,739 | 0.01% | 215 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $28,670 | 0.01% | 15 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28,503 | 0.01% | 124 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $28,487 | 0.01% | 392 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $28,216 | 0.01% | 586 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28,079 | 0.01% | 142 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $27,932 | 0.01% | 56 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $27,583 | 0.01% | 114 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27,569 | 0.01% | 83 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $27,547 | 0.01% | 130 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $27,436 | 0.01% | 407 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $27,311 | 0.01% | 182 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $26,921 | 0.01% | 424 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $26,898 | 0.01% | 130 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $26,785 | 0.01% | 759 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $26,691 | 0.01% | 172 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $26,525 | 0.01% | 177 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $26,362 | 0.01% | 395 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $26,198 | 0.01% | 509 | Common | NONE |
| 46438G430 | WSML | ISHARES TR | $26,197 | 0.01% | 866 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26,194 | 0.01% | 149 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $26,192 | 0.01% | 369 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $26,060 | 0.01% | 360 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $26,056 | 0.01% | 74 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $25,985 | 0.01% | 112 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $25,668 | 0.01% | 335 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $25,552 | 0.01% | 2,581 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25,550 | 0.01% | 970 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $25,517 | 0.01% | 106 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,276 | 0.01% | 258 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $25,169 | 0.01% | 474 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $25,017 | 0.01% | 328 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $24,835 | 0.01% | 256 | Common | NONE |
| 097023105 | BA | BOEING CO | $24,820 | 0.01% | 115 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $24,778 | 0.01% | 78 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $24,601 | 0.01% | 337 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24,574 | 0.01% | 850 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $24,337 | 0.01% | 592 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $24,283 | 0.01% | 206 | Common | NONE |
| 055622104 | BP | BP PLC | $24,122 | 0.01% | 700 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $23,997 | 0.01% | 699 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $23,753 | 0.01% | 187 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23,681 | 0.01% | 261 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $23,478 | 0.01% | 135 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $23,229 | 0.01% | 682 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $23,222 | 0.01% | 100 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23,155 | 0.01% | 109 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $23,045 | 0.01% | 57 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $23,033 | 0.01% | 802 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $23,007 | 0.01% | 25 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,949 | 0.01% | 251 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $22,914 | 0.01% | 218 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $22,700 | 0.01% | 146 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22,679 | 0.01% | 185 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $22,636 | 0.01% | 109 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $22,449 | 0.01% | 350 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $22,395 | 0.01% | 762 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $22,259 | 0.01% | 276 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $22,169 | 0.01% | 125 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21,997 | 0.01% | 640 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21,871 | 0.01% | 191 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $21,770 | 0.01% | 130 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $21,728 | 0.01% | 229 | Common | NONE |
| 48242W106 | KBR | KBR INC | $21,659 | 0.01% | 458 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $21,464 | 0.01% | 216 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $21,361 | 0.01% | 78 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $21,044 | 0.01% | 47 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20,805 | 0.01% | 77 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20,653 | 0.01% | 275 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $20,644 | 0.01% | 205 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $20,584 | 0.01% | 55 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $20,520 | 0.01% | 191 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $20,484 | 0.01% | 403 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $20,347 | 0.01% | 85 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,909 | 0.01% | 25 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $19,700 | 0.01% | 572 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19,653 | 0.01% | 140 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $19,588 | 0.01% | 68 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19,464 | 0.01% | 117 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $19,367 | 0.01% | 249 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19,280 | 0.01% | 160 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $19,151 | 0.01% | 572 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $18,895 | 0.01% | 198 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18,624 | 0.01% | 480 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18,538 | 0.00% | 192 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $18,444 | 0.00% | 466 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $18,220 | 0.00% | 74 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,079 | 0.00% | 190 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18,029 | 0.00% | 235 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17,997 | 0.00% | 169 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $17,913 | 0.00% | 1,997 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $17,837 | 0.00% | 480 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17,752 | 0.00% | 200 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $17,675 | 0.00% | 241 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17,656 | 0.00% | 141 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $17,302 | 0.00% | 488 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $17,131 | 0.00% | 61 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17,080 | 0.00% | 75 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $16,962 | 0.00% | 92 | Common | NONE |
| 315616102 | FFIV | F5 INC | $16,806 | 0.00% | 52 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $16,786 | 0.00% | 235 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16,782 | 0.00% | 66 | Common | NONE |
| H01301128 | ALC | ALCON AG | $16,765 | 0.00% | 225 | 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.