13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 723 holding rows worth $413,733,816.
- Accession
- 0001720235-26-000006
- Filer
- CIK 1720235
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 723 entries on the cover page, a total value of $413,733,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,733,816 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 178,824 | $28,259,533 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 173,973 | $20,701,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,217 | $18,130,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,579 | $17,570,319 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,922 | $17,513,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,528 | $17,149,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,944 | $16,360,520 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 205,993 | $14,091,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,404 | $13,743,335 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,105 | $10,805,528 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 174,125 | $10,585,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 104,704 | $7,142,907 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,038 | $7,127,264 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 161,440 | $6,830,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,439 | $6,690,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 141,572 | $6,418,852 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 36,862 | $6,096,238 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,887 | $6,043,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,484 | $5,938,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 131,220 | $5,734,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,757 | $5,326,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,498 | $4,866,325 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,219 | $4,685,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 68,306 | $4,526,639 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,981 | $4,394,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,212 | $4,246,943 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,983 | $3,769,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,983 | $3,121,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,939 | $2,999,005 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,494 | $2,622,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,711 | $2,130,258 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,148 | $2,051,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,353 | $2,008,797 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,601 | $1,926,240 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 39,536 | $1,795,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,469 | $1,785,189 | dollars as filed | |
| VTI | 922908769 | COM | 4,695 | $1,737,363 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,516 | $1,656,286 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,417 | $1,615,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,817 | $1,591,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,186 | $1,566,457 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,931 | $1,512,683 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,843 | $1,499,638 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,845 | $1,490,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,856 | $1,477,349 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,289 | $1,450,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,187 | $1,411,071 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,340 | $1,408,532 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,186 | $1,391,588 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 27,007 | $1,234,499 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,104 | $1,206,606 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,448 | $1,201,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,800 | $1,140,399 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 31,165 | $1,129,108 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,165 | $1,127,054 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,631 | $1,114,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,456 | $1,102,585 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,468 | $1,081,049 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,413 | $1,052,886 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,914 | $1,025,281 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 41,868 | $1,015,718 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,753 | $1,006,595 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,609 | $1,005,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,051 | $998,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,498 | $969,407 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,912 | $950,197 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,606 | $935,006 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,023 | $933,866 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,375 | $932,773 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,595 | $931,268 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,263 | $927,748 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,957 | $927,058 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,538 | $917,228 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,195 | $915,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,534 | $897,530 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,619 | $872,070 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,477 | $862,916 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,524 | $833,223 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,664 | $809,746 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,825 | $803,608 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,990 | $801,515 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,406 | $788,087 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,224 | $776,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,126 | $755,555 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,249 | $725,191 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,817 | $720,418 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,743 | $719,857 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,249 | $708,387 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,887 | $701,341 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,066 | $691,738 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,617 | $676,509 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,433 | $668,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,882 | $667,502 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,653 | $656,522 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,045 | $656,231 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,669 | $652,018 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,055 | $651,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,530 | $649,554 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,260 | $640,085 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,670 | $633,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,943 | $607,063 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,287 | $606,888 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,514 | $589,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,420 | $576,726 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,862 | $573,623 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 98,299 | $568,168 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $560,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,331 | $553,204 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,366 | $551,469 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,398 | $549,720 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,443 | $547,916 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,014 | $526,205 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,867 | $515,458 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,375 | $506,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,430 | $503,019 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 972 | $500,804 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 252 | $499,451 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,827 | $473,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,861 | $468,427 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,467 | $468,114 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,123 | $461,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,121 | $455,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,103 | $439,703 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,952 | $434,281 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 632 | $433,732 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,652 | $426,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,872 | $412,757 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,615 | $385,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,008 | $380,159 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,059 | $370,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,220 | $370,389 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,577 | $365,210 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,901 | $364,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,683 | $363,278 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 125,490 | $362,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 702 | $351,374 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,005 | $349,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,464 | $349,050 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $345,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,464 | $343,594 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,863 | $335,687 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,222 | $329,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 917 | $327,652 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 68,692 | $325,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,518 | $323,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 879 | $318,303 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,398 | $313,082 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,832 | $310,707 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,306 | $305,591 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,682 | $300,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,834 | $295,525 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,490 | $295,367 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,008 | $290,513 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,310 | $287,914 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,186 | $282,444 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 395 | $281,718 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,646 | $281,382 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,179 | $278,975 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 959 | $278,676 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,376 | $277,203 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 758 | $276,518 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875 | $275,266 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 286 | $275,006 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,556 | $274,945 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,617 | $273,401 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 745 | $263,909 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,516 | $263,541 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,712 | $261,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,072 | $261,776 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 961 | $259,922 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,052 | $259,023 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 335 | $253,126 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,443 | $251,287 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,529 | $251,169 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,454 | $250,035 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 852 | $249,789 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,225 | $246,390 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,086 | $241,907 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,642 | $240,783 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,120 | $238,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,538 | $237,049 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 810 | $236,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 492 | $234,964 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,480 | $233,303 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,663 | $230,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 665 | $228,155 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 549 | $228,029 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,796 | $225,313 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,029 | $221,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 742 | $221,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,482 | $214,312 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 788 | $211,409 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,725 | $210,397 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 148 | $201,339 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 923 | $201,149 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 498 | $200,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 739 | $199,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,171 | $196,997 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,829 | $195,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,030 | $194,291 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,981 | $193,377 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 850 | $193,001 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,532 | $190,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537 | $189,738 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,295 | $189,659 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 711 | $181,896 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,163 | $181,777 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,225 | $180,823 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,180 | $176,981 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,121 | $174,394 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 775 | $172,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,894 | $172,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 488 | $172,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,436 | $171,071 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,250 | $167,875 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,813 | $166,241 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,412 | $164,879 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,060 | $157,775 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,604 | $157,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 374 | $157,304 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 361 | $155,757 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 302 | $153,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 143 | $152,423 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 938 | $149,949 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 158 | $147,812 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,310 | $146,443 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 121 | $145,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,773 | $140,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,784 | $133,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 383 | $130,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,029 | $130,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,075 | $126,507 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 550 | $126,372 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,631 | $125,628 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,577 | $118,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210 | $118,469 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,331 | $116,968 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,058 | $114,443 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56 | $111,409 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 747 | $110,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,054 | $109,490 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,591 | $107,345 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 443 | $105,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 627 | $103,955 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 139 | $102,377 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,456 | $101,629 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,317 | $100,816 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,406 | $97,928 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,887 | $96,284 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 148 | $95,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,522 | $90,288 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 653 | $89,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 712 | $88,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 325 | $88,400 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 831 | $87,621 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 196 | $87,181 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 228 | $85,940 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 786 | $85,896 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 352 | $85,420 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,469 | $84,967 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 522 | $84,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 594 | $82,998 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 286 | $80,320 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,022 | $79,025 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,909 | $78,099 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,605 | $78,099 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,025 | $78,013 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 562 | $76,814 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 529 | $75,789 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 173 | $73,324 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 955 | $72,618 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 286 | $72,381 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 356 | $71,773 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,030 | $71,761 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,337 | $71,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 621 | $70,376 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 236 | $70,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 477 | $69,862 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 644 | $69,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 171 | $68,003 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $67,212 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,236 | $66,769 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 946 | $66,721 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 547 | $66,469 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,744 | $66,398 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,161 | $66,163 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 431 | $65,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 636 | $65,794 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 860 | $65,375 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 550 | $65,071 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 575 | $63,612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 79 | $62,788 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 785 | $62,023 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,284 | $61,311 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 265 | $60,971 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265 | $60,845 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118 | $60,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,736 | $60,561 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59 | $59,671 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61 | $59,665 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 627 | $59,521 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 335 | $58,886 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 794 | $58,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 460 | $58,793 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 620 | $58,069 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 151 | $57,436 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 356 | $57,067 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 518 | $56,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150 | $56,060 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 618 | $55,781 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,661 | $55,295 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,401 | $55,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,283 | $54,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,336 | $54,495 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 94 | $54,294 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,970 | $53,998 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 240 | $53,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 297 | $53,730 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 281 | $53,687 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 234 | $53,106 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 240 | $53,059 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 175 | $52,796 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 121 | $52,433 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 114 | $51,908 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 234 | $51,347 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 513 | $51,249 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 300 | $51,024 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 323 | $49,910 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 319 | $49,758 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,253 | $49,544 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 971 | $48,559 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 823 | $48,335 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 203 | $48,316 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 249 | $48,266 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 214 | $47,737 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 200 | $47,466 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 238 | $47,067 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 399 | $46,928 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 86 | $46,693 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 443 | $46,294 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 180 | $45,569 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 456 | $45,199 | dollars as filed | |
| IJH | 464287507 | COM | 586 | $45,186 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 490 | $44,923 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 404 | $44,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 269 | $44,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 159 | $43,833 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 847 | $43,688 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37 | $43,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 624 | $42,438 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 156 | $41,705 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 519 | $41,676 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 302 | $41,534 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 402 | $41,080 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 483 | $40,948 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 254 | $40,823 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 259 | $40,590 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 76 | $39,763 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 111 | $39,701 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 271 | $39,677 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 523 | $39,607 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 260 | $39,338 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 236 | $38,541 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85 | $37,916 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 381 | $36,946 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 130 | $36,893 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 242 | $36,663 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 224 | $36,366 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 97 | $36,168 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,040 | $36,146 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 356 | $35,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 424 | $35,875 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 429 | $35,827 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 772 | $35,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 259 | $35,434 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 734 | $35,254 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 187 | $35,220 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 424 | $35,124 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 505 | $34,966 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 702 | $34,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 189 | $34,925 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 485 | $34,333 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114 | $34,251 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 103 | $34,164 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,408 | $33,989 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 198 | $33,452 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 148 | $33,300 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 642 | $33,127 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 323 | $33,027 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 188 | $32,985 | dollars as filed | |
| COHU INC | 192576106 | COM | 445 | $32,890 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 464 | $32,782 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 596 | $32,735 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 235 | $32,651 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 392 | $32,485 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 77 | $32,088 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 638 | $32,085 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,723 | $31,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 833 | $31,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 490 | $31,605 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 150 | $31,403 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 190 | $31,303 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,785 | $31,276 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 509 | $31,207 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 407 | $31,050 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 394 | $30,838 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 866 | $30,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 158 | $30,529 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 185 | $30,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 640 | $29,754 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 82 | $29,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 395 | $29,376 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $29,295 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 569 | $29,110 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 759 | $28,888 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 137 | $28,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96 | $28,321 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 262 | $28,084 | dollars as filed | |
| American Express Company | 025816109 | COM | 83 | $28,075 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 185 | $27,996 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $27,796 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 340 | $27,390 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 98 | $27,304 | dollars as filed | |
| SOLS | 83443Q103 | COM | 307 | $27,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 974 | $26,980 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 824 | $26,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 347 | $26,906 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 139 | $26,859 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 299 | $26,802 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 175 | $26,644 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $26,621 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 232 | $26,518 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 218 | $26,441 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147 | $26,439 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 193 | $26,431 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 247 | $26,429 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 610 | $26,023 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 337 | $26,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 781 | $25,968 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 616 | $25,934 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700 | $25,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 357 | $25,761 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 215 | $25,574 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 163 | $25,552 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 204 | $25,541 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 413 | $25,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 188 | $25,500 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 101 | $25,495 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350 | $25,379 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 276 | $25,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 170 | $24,885 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 182 | $24,832 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 259 | $24,489 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 850 | $24,285 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 320 | $23,939 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 685 | $23,653 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140 | $23,595 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 130 | $23,550 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 572 | $23,486 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 262 | $23,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 92 | $22,806 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,135 | $22,768 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 68 | $22,662 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 661 | $22,547 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 232 | $22,518 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80 | $22,482 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87 | $22,222 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 117 | $22,186 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190 | $21,871 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 223 | $21,765 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 192 | $21,181 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 480 | $21,139 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48 | $21,007 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 390 | $20,935 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 253 | $20,905 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $20,880 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 785 | $20,716 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 802 | $20,467 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102 | $20,448 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 392 | $20,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 474 | $20,434 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 304 | $20,398 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 119 | $20,332 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 373 | $20,295 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 191 | $20,264 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 329 | $20,145 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 179 | $20,138 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 594 | $20,053 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66 | $20,006 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69 | $19,971 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 592 | $19,832 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 166 | $19,522 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64 | $19,137 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 71 | $18,958 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 248 | $18,726 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,997 | $18,632 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 311 | $18,492 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 307 | $18,457 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171 | $18,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720235-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |