13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 732 holding rows worth $378,047,498.
- Accession
- 0001720235-26-000002
- Filer
- CIK 1720235
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 732 entries on the cover page, a total value of $378,047,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,047,498 with VALUE read as dollars as filed, 13F file number 028-18627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $17,442 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80 | $17,365 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 431 | $17,326 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 390 | $17,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85 | $17,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 488 | $17,097 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 198 | $17,081 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 374 | $16,819 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 480 | $16,810 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 258 | $16,779 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 861 | $16,712 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,334 | $16,435 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 103 | $16,260 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77 | $16,196 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 298 | $15,901 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92 | $15,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 197 | $15,707 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 568 | $15,614 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $15,607 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 188 | $15,570 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 208 | $15,494 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 278 | $15,371 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 341 | $15,267 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 158 | $15,065 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43 | $14,468 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 113 | $14,218 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 166 | $14,155 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 56 | $14,128 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 99 | $14,019 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 198 | $13,965 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $13,921 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48 | $13,787 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 110 | $13,630 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $13,574 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69 | $13,409 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $13,402 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 178 | $13,396 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132 | $12,832 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 615 | $12,761 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 126 | $12,705 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 293 | $12,696 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $12,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 615 | $12,589 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 310 | $12,285 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 209 | $12,277 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $12,084 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $12,065 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103 | $11,350 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $11,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 131 | $11,236 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 98 | $11,134 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 101 | $11,125 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48 | $10,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $10,557 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $10,496 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 216 | $10,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 83 | $10,206 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,144 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127 | $10,122 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 337 | $10,073 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 158 | $10,054 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 355 | $10,032 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161 | $9,932 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $9,749 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 108 | $9,720 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 625 | $9,588 | dollars as filed | |
| TORO CO | 891092108 | COM | 121 | $9,525 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 196 | $9,386 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 381 | $9,296 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 435 | $8,735 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40 | $8,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $8,630 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 130 | $8,498 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,500 | $8,350 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $8,266 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $8,123 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135 | $8,115 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172 | $8,029 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 712 | $7,860 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87 | $7,618 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54 | $7,383 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36 | $7,203 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238 | $7,092 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 154 | $6,999 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 99 | $6,906 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 52 | $6,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29 | $6,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 533 | $6,636 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 88 | $6,633 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,000 | $6,280 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 309 | $6,152 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 80 | $5,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $5,937 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 350 | $5,933 | dollars as filed | |
| MGC | 921910873 | COM | 23 | $5,872 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53 | $5,686 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 117 | $5,607 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $5,526 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49 | $5,516 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $5,483 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91 | $5,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $5,324 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84 | $5,054 | dollars as filed | |
| SOLS | 83443Q103 | COM | 102 | $4,955 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 33 | $4,916 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 750 | $4,838 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 130 | $4,755 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 364 | $4,747 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 145 | $4,708 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 146 | $4,627 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $4,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 116 | $4,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 119 | $4,406 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 237 | $4,105 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $3,951 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91 | $3,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60 | $3,748 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 200 | $3,744 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25 | $3,725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 139 | $3,519 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,518 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,305 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,290 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 218 | $3,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14 | $3,224 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111 | $3,199 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $3,173 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 95 | $3,099 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17 | $3,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $2,949 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,682 | $2,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11 | $2,782 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41 | $2,756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,714 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $2,431 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68 | $2,388 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25 | $2,327 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21 | $2,296 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57 | $2,132 | dollars as filed | |
| SCHD | 808524797 | COM | 76 | $2,085 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,040 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $1,982 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,953 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74 | $1,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80 | $1,940 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16 | $1,899 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,875 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23 | $1,854 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $1,853 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254 | $1,821 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60 | $1,756 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $1,752 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 65 | $1,656 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15 | $1,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55 | $1,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,610 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17 | $1,591 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 43 | $1,584 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 122 | $1,569 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19 | $1,535 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32 | $1,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,470 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14 | $1,453 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,444 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26 | $1,322 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43 | $1,321 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,208 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $1,202 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $983 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8 | $968 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $957 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 60 | $951 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 24 | $869 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $850 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4 | $800 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31 | $725 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14 | $646 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 150 | $645 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18 | $640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10 | $521 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17 | $450 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 8 | $437 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6 | $345 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10 | $341 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 0 | $291 | dollars as filed | Amount filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $271 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3 | $267 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $241 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14 | $208 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4 | $104 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $104 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2 | $99 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $90 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2 | $88 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $88 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $86 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $83 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4 | $79 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $59 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $58 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $56 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 1 | $52 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $49 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $33 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1 | $29 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $29 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4 | $18 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $15 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $12 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $10 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $10 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $2 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1 | $2 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 2 | $1 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720235-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |