Q4 2025 · 13F-HR
Measured Wealth Private Client Group, LLCholdings as filed
Filed 2026-02-10 · accession 0001720235-26-000002
$378.0M
Reported value
732
Positions
2025-12-31
Period end
The Brief · Measured Wealth Private Client Group, LLC · Q4 2025
AI · grounded in 13F
Measured Wealth Private Client Group, LLC increased its position in XLY by 260,938.46%, the largest move of the period. The fund also accumulated shares in SMH and XLI. Conversely, it trimmed holdings in SPMD and IYR.
Holdings as filed
First 500 of 732
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $25.8M | 6.83% | 65,142 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $24.4M | 6.45% | 429,035 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.2M | 6.41% | 168,719 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.7M | 5.22% | 127,527 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.2M | 4.55% | 119,542 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.9M | 4.46% | 143,339 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.8M | 4.43% | 169,006 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.5M | 4.36% | 86,132 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 3.61% | 19,999 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.5M | 2.51% | 26,382 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.0M | 1.86% | 80,508 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.63% | 33,077 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.1M | 1.60% | 141,757 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.0M | 1.58% | 109,203 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.9M | 1.57% | 55,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.55% | 21,503 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.4M | 1.42% | 68,963 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 1.29% | 7,119 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.1M | 1.07% | 33,935 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.0M | 1.06% | 57,981 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.00% | 10,902 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.89% | 21,603 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.77% | 29,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.76% | 5,920 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $2.7M | 0.72% | 45,401 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.6M | 0.69% | 27,901 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.6M | 0.69% | 57,427 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.64% | 44,003 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.60% | 6,572 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.1M | 0.57% | 37,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.54% | 6,383 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.47% | 5,589 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.46% | 15,032 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.7M | 0.46% | 58,984 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.6M | 0.43% | 41,975 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.39% | 4,431 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.33% | 26,931 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.2M | 0.32% | 6,411 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.32% | 20,555 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.32% | 27,961 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.32% | 4,649 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.31% | 20,286 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $1.2M | 0.31% | 11,104 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.30% | 7,233 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.30% | 13,475 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.30% | 28,355 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.29% | 16,206 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $1.1M | 0.29% | 65,613 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.29% | 24,780 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.28% | 1,589 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.28% | 23,427 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.28% | 1,714 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.27% | 15,410 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.0M | 0.27% | 12,954 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.27% | 12,947 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.27% | 13,548 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $961,794 | 0.25% | 8,378 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $941,166 | 0.25% | 10,387 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $922,172 | 0.24% | 20,709 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $913,479 | 0.24% | 24,405 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $898,588 | 0.24% | 14,111 | Common | NONE |
| 501044101 | KR | KROGER CO | $845,441 | 0.22% | 13,531 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $841,228 | 0.22% | 13,923 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $822,386 | 0.22% | 12,766 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $810,570 | 0.21% | 5,998 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $787,963 | 0.21% | 6,328 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $762,652 | 0.20% | 11,859 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $761,065 | 0.20% | 5,294 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.20% | 1 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $732,246 | 0.19% | 35,323 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $724,280 | 0.19% | 2,497 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $697,280 | 0.18% | 5,794 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $694,938 | 0.18% | 3,358 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $681,170 | 0.18% | 1,650 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $677,535 | 0.18% | 13,012 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $677,287 | 0.18% | 4,915 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $670,310 | 0.18% | 3,943 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $656,361 | 0.17% | 9,421 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $649,832 | 0.17% | 6,063 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $634,946 | 0.17% | 4,231 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $633,880 | 0.17% | 5,640 | Common | NONE |
| 466313103 | JBL | JABIL INC | $630,258 | 0.17% | 2,764 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $628,261 | 0.17% | 16,776 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $626,589 | 0.17% | 9,081 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $617,410 | 0.16% | 6,564 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $614,784 | 0.16% | 6,400 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $611,399 | 0.16% | 4,857 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $609,283 | 0.16% | 34,956 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $585,421 | 0.15% | 13,203 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $579,746 | 0.15% | 3,172 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $567,930 | 0.15% | 1,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $558,893 | 0.15% | 15,405 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $541,249 | 0.14% | 6,525 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $528,703 | 0.14% | 4,937 | Common | NONE |
| 46137V696 | GGME | INVESCO EXCHANGE TRADED FD T | $528,265 | 0.14% | 8,868 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $513,386 | 0.14% | 9,661 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $503,594 | 0.13% | 2,182 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $500,801 | 0.13% | 2,192 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $498,766 | 0.13% | 7,841 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $485,030 | 0.13% | 1,690 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $483,003 | 0.13% | 1,064 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $476,971 | 0.13% | 2,443 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $476,683 | 0.13% | 1,642 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $470,026 | 0.12% | 573 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $467,424 | 0.12% | 12,122 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $456,701 | 0.12% | 1,684 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $443,298 | 0.12% | 2,417 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $441,564 | 0.12% | 1,831 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $439,376 | 0.12% | 1,331 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $433,595 | 0.11% | 14,005 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $427,774 | 0.11% | 17,936 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $424,818 | 0.11% | 132,342 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $420,827 | 0.11% | 8,815 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $411,755 | 0.11% | 5,562 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $410,110 | 0.11% | 10,069 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $409,603 | 0.11% | 2,307 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $406,102 | 0.11% | 5,272 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $398,248 | 0.11% | 934 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $397,057 | 0.11% | 13,333 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $394,826 | 0.10% | 17,447 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $385,290 | 0.10% | 4,571 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,940 | 0.10% | 609 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $376,989 | 0.10% | 4,963 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $375,030 | 0.10% | 3,797 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $368,353 | 0.10% | 1,432 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $364,397 | 0.10% | 2,539 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $360,501 | 0.10% | 717 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $359,526 | 0.10% | 8,250 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $354,091 | 0.09% | 4,183 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $341,031 | 0.09% | 2,105 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $338,782 | 0.09% | 4,220 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $336,208 | 0.09% | 6,233 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $335,398 | 0.09% | 2,497 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $330,788 | 0.09% | 1,119 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $324,544 | 0.09% | 1,723 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $323,484 | 0.09% | 8,601 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $315,703 | 0.08% | 2,863 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $315,687 | 0.08% | 1,536 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $314,680 | 0.08% | 294 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $311,462 | 0.08% | 1,161 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $302,555 | 0.08% | 2,456 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $298,866 | 0.08% | 846 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $297,582 | 0.08% | 1,354 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $296,216 | 0.08% | 905 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $295,812 | 0.08% | 3,396 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $281,534 | 0.07% | 959 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $280,775 | 0.07% | 2,241 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $279,279 | 0.07% | 10,010 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $278,419 | 0.07% | 12,719 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $274,821 | 0.07% | 3,072 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $269,993 | 0.07% | 65,852 | Common | NONE |
| 00206R102 | T | AT&T INC | $269,369 | 0.07% | 10,844 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $266,144 | 0.07% | 7,395 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $265,045 | 0.07% | 2,518 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $263,703 | 0.07% | 2,853 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $259,310 | 0.07% | 2,597 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $258,404 | 0.07% | 895 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $254,317 | 0.07% | 2,072 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $251,566 | 0.07% | 439 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,812 | 0.07% | 745 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $250,094 | 0.07% | 2,345 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $249,798 | 0.07% | 822 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $247,086 | 0.07% | 1,603 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $245,656 | 0.06% | 785 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $239,925 | 0.06% | 5,474 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $238,439 | 0.06% | 622 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $237,386 | 0.06% | 1,829 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $233,842 | 0.06% | 1,712 | Common | NONE |
| 92826C839 | V | VISA INC | $233,222 | 0.06% | 665 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230,537 | 0.06% | 936 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $230,276 | 0.06% | 2,894 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $230,103 | 0.06% | 5,304 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $228,351 | 0.06% | 1,094 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $228,142 | 0.06% | 4,951 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $227,347 | 0.06% | 1,529 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $224,923 | 0.06% | 241 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $222,254 | 0.06% | 2,148 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $221,431 | 0.06% | 725 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $219,613 | 0.06% | 20,148 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217,258 | 0.06% | 1,516 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $216,450 | 0.06% | 3,765 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,439 | 0.06% | 629 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $213,894 | 0.06% | 2,295 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $208,664 | 0.06% | 1,617 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $206,593 | 0.05% | 2,271 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $206,445 | 0.05% | 1,663 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $205,521 | 0.05% | 832 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $204,633 | 0.05% | 4,029 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $201,628 | 0.05% | 395 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $199,791 | 0.05% | 9,876 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $195,033 | 0.05% | 968 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $193,135 | 0.05% | 627 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $191,002 | 0.05% | 1,171 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $189,738 | 0.05% | 7,966 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $187,789 | 0.05% | 1,674 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $185,065 | 0.05% | 1,946 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $183,694 | 0.05% | 1,715 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $181,594 | 0.05% | 1,647 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $181,274 | 0.05% | 383 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $179,591 | 0.05% | 1,547 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $178,989 | 0.05% | 398 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $178,491 | 0.05% | 603 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $177,016 | 0.05% | 2,030 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $176,284 | 0.05% | 923 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $175,414 | 0.05% | 559 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $172,302 | 0.05% | 9,457 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $171,647 | 0.05% | 1,055 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $171,611 | 0.05% | 498 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $171,347 | 0.05% | 2,451 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $169,226 | 0.04% | 770 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $168,266 | 0.04% | 1,577 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $168,250 | 0.04% | 2,858 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $164,146 | 0.04% | 1,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $162,591 | 0.04% | 246 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $161,193 | 0.04% | 623 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $160,147 | 0.04% | 2,066 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $157,932 | 0.04% | 3,320 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $155,602 | 0.04% | 1,652 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $150,146 | 0.04% | 708 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $149,339 | 0.04% | 148 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $148,910 | 0.04% | 1,412 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $148,012 | 0.04% | 2,434 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $144,150 | 0.04% | 781 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $143,473 | 0.04% | 4,306 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $141,901 | 0.04% | 938 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $141,578 | 0.04% | 1,741 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $138,255 | 0.04% | 1,254 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $136,257 | 0.04% | 158 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $135,476 | 0.04% | 6,044 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $134,455 | 0.04% | 775 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $130,841 | 0.03% | 509 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $128,129 | 0.03% | 2,221 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $127,887 | 0.03% | 119 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $127,626 | 0.03% | 1,787 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $123,917 | 0.03% | 1,935 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $123,909 | 0.03% | 1,315 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $123,504 | 0.03% | 1,330 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $122,718 | 0.03% | 1,890 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $114,756 | 0.03% | 1,195 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $113,300 | 0.03% | 363 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $112,333 | 0.03% | 312 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $109,455 | 0.03% | 564 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $105,207 | 0.03% | 2,092 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $103,842 | 0.03% | 2,081 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $102,215 | 0.03% | 2,591 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $101,957 | 0.03% | 156 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $101,387 | 0.03% | 865 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $100,531 | 0.03% | 746 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $95,582 | 0.03% | 627 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $92,210 | 0.02% | 443 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $90,126 | 0.02% | 831 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $89,558 | 0.02% | 584 | Common | NONE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $89,447 | 0.02% | 3,392 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $88,352 | 0.02% | 156 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $85,845 | 0.02% | 1,729 | Common | NONE |
| 35473P645 | FLEU | FRANKLIN TEMPLETON ETF TR | $83,868 | 0.02% | 2,522 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $83,421 | 0.02% | 428 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $82,708 | 0.02% | 171 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $81,556 | 0.02% | 1,824 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $80,994 | 0.02% | 356 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $80,201 | 0.02% | 1,268 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $80,092 | 0.02% | 276 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $79,786 | 0.02% | 637 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $79,618 | 0.02% | 550 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $79,597 | 0.02% | 408 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $79,076 | 0.02% | 1,469 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $77,095 | 0.02% | 883 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $76,571 | 0.02% | 653 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $75,629 | 0.02% | 1,920 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $75,179 | 0.02% | 325 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $74,315 | 0.02% | 2,798 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $72,307 | 0.02% | 324 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $72,063 | 0.02% | 36,580 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $71,784 | 0.02% | 1,762 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $71,267 | 0.02% | 593 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $70,611 | 0.02% | 66 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $70,052 | 0.02% | 616 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $69,773 | 0.02% | 526 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $69,419 | 0.02% | 990 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $68,619 | 0.02% | 1,607 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $68,187 | 0.02% | 3,040 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67,364 | 0.02% | 118 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $67,282 | 0.02% | 2,879 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $66,899 | 0.02% | 742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $66,212 | 0.02% | 594 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $65,022 | 0.02% | 145 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $63,864 | 0.02% | 1,161 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $63,694 | 0.02% | 651 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $63,579 | 0.02% | 254 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $63,419 | 0.02% | 629 | Common | NONE |
| 759530108 | RELX | RELX PLC | $61,762 | 0.02% | 1,528 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $61,163 | 0.02% | 2,736 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $61,054 | 0.02% | 880 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $58,640 | 0.02% | 334 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $57,482 | 0.02% | 104 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $57,109 | 0.02% | 575 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $56,847 | 0.02% | 2,283 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $56,421 | 0.01% | 300 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $54,716 | 0.01% | 136 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $54,282 | 0.01% | 1,336 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $53,945 | 0.01% | 196 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $53,726 | 0.01% | 310 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $53,617 | 0.01% | 61 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $53,479 | 0.01% | 307 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $53,104 | 0.01% | 248 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $52,063 | 0.01% | 649 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $51,786 | 0.01% | 600 | Common | NONE |
| 61774R767 | EVMO | MORGAN STANLEY ETF TRUST | $51,413 | 0.01% | 1,013 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $51,348 | 0.01% | 2,107 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $50,361 | 0.01% | 335 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $49,047 | 0.01% | 626 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $48,783 | 0.01% | 233 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $48,278 | 0.01% | 513 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $48,202 | 0.01% | 675 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $47,474 | 0.01% | 280 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $47,454 | 0.01% | 719 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $47,453 | 0.01% | 180 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $47,174 | 0.01% | 501 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $46,184 | 0.01% | 184 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $45,899 | 0.01% | 618 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $45,753 | 0.01% | 385 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $45,495 | 0.01% | 283 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $45,399 | 0.01% | 176 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $45,032 | 0.01% | 1,802 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $44,910 | 0.01% | 158 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $44,526 | 0.01% | 200 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $43,746 | 0.01% | 915 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43,631 | 0.01% | 71 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $43,180 | 0.01% | 163 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $43,028 | 0.01% | 620 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $42,855 | 0.01% | 2,470 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $42,598 | 0.01% | 682 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $42,222 | 0.01% | 132 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $42,134 | 0.01% | 173 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $42,124 | 0.01% | 474 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $41,866 | 0.01% | 227 | Common | NONE |
| 45073V108 | ITT | ITT INC | $41,295 | 0.01% | 238 | Common | NONE |
| 654106103 | NKE | NIKE INC | $41,229 | 0.01% | 647 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $40,741 | 0.01% | 224 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $40,379 | 0.01% | 319 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $39,926 | 0.01% | 85 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $39,920 | 0.01% | 249 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $39,911 | 0.01% | 166 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $39,348 | 0.01% | 305 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $39,032 | 0.01% | 189 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38,720 | 0.01% | 490 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $38,611 | 0.01% | 308 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $38,333 | 0.01% | 519 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $37,436 | 0.01% | 114 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $37,431 | 0.01% | 427 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $37,365 | 0.01% | 1,334 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37,146 | 0.01% | 217 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $37,111 | 0.01% | 271 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $36,575 | 0.01% | 308 | Common | NONE |
| G0403H108 | AON | AON PLC | $36,347 | 0.01% | 103 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $36,165 | 0.01% | 821 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $35,804 | 0.01% | 288 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $35,708 | 0.01% | 259 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $35,615 | 0.01% | 158 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $35,230 | 0.01% | 215 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $34,877 | 0.01% | 474 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $34,397 | 0.01% | 136 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $34,212 | 0.01% | 188 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $34,051 | 0.01% | 579 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $33,996 | 0.01% | 1,082 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $33,852 | 0.01% | 402 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $33,752 | 0.01% | 76 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $33,485 | 0.01% | 150 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $33,471 | 0.01% | 424 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $33,061 | 0.01% | 779 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $32,906 | 0.01% | 260 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $32,644 | 0.01% | 235 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $32,536 | 0.01% | 196 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $32,342 | 0.01% | 483 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $32,245 | 0.01% | 15 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $31,899 | 0.01% | 208 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31,870 | 0.01% | 805 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $31,491 | 0.01% | 748 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $30,851 | 0.01% | 419 | Common | NONE |
| G25508105 | CRH | CRH PLC | $30,826 | 0.01% | 247 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30,706 | 0.01% | 83 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $30,699 | 0.01% | 358 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $30,589 | 0.01% | 148 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $30,429 | 0.01% | 148 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $30,321 | 0.01% | 392 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $30,317 | 0.01% | 177 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30,316 | 0.01% | 189 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $30,215 | 0.01% | 462 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $30,127 | 0.01% | 410 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29,865 | 0.01% | 259 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $29,837 | 0.01% | 56 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $29,779 | 0.01% | 255 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $29,561 | 0.01% | 610 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $29,470 | 0.01% | 589 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $29,467 | 0.01% | 3,196 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $29,455 | 0.01% | 734 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $29,150 | 0.01% | 509 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $29,128 | 0.01% | 256 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $29,056 | 0.01% | 1,135 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $29,029 | 0.01% | 369 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $28,784 | 0.01% | 713 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $28,062 | 0.01% | 114 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $27,901 | 0.01% | 759 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $27,887 | 0.01% | 110 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $27,567 | 0.01% | 185 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $27,550 | 0.01% | 268 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $27,537 | 0.01% | 172 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $27,381 | 0.01% | 96 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27,035 | 0.01% | 176 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26,934 | 0.01% | 501 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $26,704 | 0.01% | 337 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $26,675 | 0.01% | 802 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $26,459 | 0.01% | 407 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $26,439 | 0.01% | 149 | Common | NONE |
| 46438G430 | WSML | ISHARES TR | $26,351 | 0.01% | 866 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $26,027 | 0.01% | 395 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $26,024 | 0.01% | 141 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25,959 | 0.01% | 850 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $25,830 | 0.01% | 195 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $25,692 | 0.01% | 190 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $25,650 | 0.01% | 616 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $25,614 | 0.01% | 1,235 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $25,276 | 0.01% | 165 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $25,232 | 0.01% | 335 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $24,804 | 0.01% | 682 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $24,802 | 0.01% | 71 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24,746 | 0.01% | 125 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,702 | 0.01% | 102 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $24,565 | 0.01% | 365 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $24,563 | 0.01% | 640 | Common | NONE |
| 364760108 | GAP | GAP INC | $24,467 | 0.01% | 956 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $24,387 | 0.01% | 249 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $24,373 | 0.01% | 572 | Common | NONE |
| 055622104 | BP | BP PLC | $24,311 | 0.01% | 700 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $24,270 | 0.01% | 762 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24,123 | 0.01% | 130 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $24,118 | 0.01% | 111 | Common | NONE |
| H01301128 | ALC | ALCON AG | $23,958 | 0.01% | 304 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $23,881 | 0.01% | 350 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $23,875 | 0.01% | 754 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $23,793 | 0.01% | 496 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $23,712 | 0.01% | 228 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $23,436 | 0.01% | 156 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $23,415 | 0.01% | 974 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $23,089 | 0.01% | 78 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $22,922 | 0.01% | 592 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22,890 | 0.01% | 282 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $22,807 | 0.01% | 187 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $22,770 | 0.01% | 276 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $22,767 | 0.01% | 141 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $22,767 | 0.01% | 106 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,753 | 0.01% | 566 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $22,623 | 0.01% | 307 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $22,576 | 0.01% | 67 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $22,556 | 0.01% | 275 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $22,502 | 0.01% | 212 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $22,336 | 0.01% | 218 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22,312 | 0.01% | 111 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22,271 | 0.01% | 127 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22,253 | 0.01% | 232 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $22,153 | 0.01% | 307 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,975 | 0.01% | 25 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21,925 | 0.01% | 251 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $21,846 | 0.01% | 192 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $21,605 | 0.01% | 459 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21,604 | 0.01% | 235 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,081 | 0.01% | 258 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $21,045 | 0.01% | 244 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $21,027 | 0.01% | 77 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20,952 | 0.01% | 608 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,860 | 0.01% | 36 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $20,699 | 0.01% | 130 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $20,644 | 0.01% | 95 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $20,622 | 0.01% | 785 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $20,504 | 0.01% | 191 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $20,477 | 0.01% | 78 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $20,463 | 0.01% | 68 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20,256 | 0.01% | 263 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $20,190 | 0.01% | 1,997 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $20,174 | 0.01% | 374 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $20,023 | 0.01% | 216 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19,856 | 0.01% | 140 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $19,626 | 0.01% | 147 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $19,511 | 0.01% | 232 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19,480 | 0.01% | 160 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $19,274 | 0.01% | 146 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $19,269 | 0.01% | 236 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18,985 | 0.01% | 261 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $18,974 | 0.01% | 523 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $18,569 | 0.00% | 371 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18,484 | 0.00% | 192 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $18,448 | 0.00% | 392 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18,403 | 0.00% | 480 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $18,281 | 0.00% | 472 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $18,211 | 0.00% | 232 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $18,167 | 0.00% | 227 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18,092 | 0.00% | 190 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $17,706 | 0.00% | 916 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17,681 | 0.00% | 39 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $17,447 | 0.00% | 102 | 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.