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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 191 | $18,385 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 130 | $18,264 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 169 | $18,188 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 568 | $18,159 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 570 | $18,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 232 | $17,992 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 251 | $17,972 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 190 | $17,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 488 | $17,834 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 120 | $17,806 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45 | $17,751 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 149 | $17,724 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 275 | $17,603 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 671 | $17,567 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 202 | $17,491 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 480 | $17,448 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 137 | $17,046 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $17,023 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77 | $17,004 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,334 | $16,982 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 234 | $16,880 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69 | $16,728 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 134 | $16,704 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $16,655 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 334 | $16,653 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 387 | $16,517 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 310 | $16,241 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 341 | $16,211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127 | $15,961 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,485 | $15,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 264 | $15,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160 | $15,885 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 197 | $15,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 615 | $15,363 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $15,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 78 | $15,165 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 311 | $14,984 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $14,897 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 306 | $14,874 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 92 | $14,862 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 89 | $14,835 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $14,628 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38 | $14,314 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $14,289 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85 | $14,257 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 551 | $14,128 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108 | $14,106 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 88 | $13,987 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 191 | $13,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 252 | $13,285 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 110 | $13,190 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 172 | $13,146 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 732 | $12,751 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132 | $12,721 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33 | $12,489 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 472 | $12,248 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 175 | $12,059 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 126 | $12,025 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,554 | $11,935 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 216 | $11,800 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 143 | $11,679 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $11,586 | dollars as filed | |
| TORO CO | 891092108 | COM | 118 | $11,496 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 84 | $11,462 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101 | $11,401 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 613 | $11,359 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103 | $11,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $11,120 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 272 | $11,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 116 | $10,895 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54 | $10,790 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 124 | $10,730 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 108 | $10,606 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48 | $10,486 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $10,284 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $10,231 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135 | $10,036 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 158 | $9,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130 | $9,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $9,802 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67 | $9,330 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 625 | $9,194 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $9,095 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24 | $9,001 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 104 | $8,969 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $8,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40 | $8,659 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 533 | $8,464 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 223 | $8,399 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103 | $8,279 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 113 | $8,120 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,500 | $8,075 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $7,798 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36 | $7,708 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $7,665 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 318 | $7,355 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 712 | $7,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 297 | $7,291 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 80 | $7,131 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 200 | $7,062 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 350 | $7,060 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238 | $6,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 121 | $6,677 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93 | $6,672 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67 | $6,647 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 88 | $6,637 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,000 | $6,480 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91 | $6,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 98 | $5,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $5,912 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,633 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 144 | $5,610 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 229 | $5,600 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 592 | $5,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29 | $5,524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $5,333 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 84 | $5,225 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 364 | $5,158 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 750 | $5,055 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 237 | $4,515 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 146 | $4,457 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 107 | $4,294 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $4,120 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 350 | $3,959 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65 | $3,944 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,818 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73 | $3,792 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 309 | $3,507 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42 | $3,471 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254 | $3,439 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $3,171 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $3,121 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114 | $3,039 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $2,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 49 | $2,887 | dollars as filed | |
| MGC | 921910873 | COM | 10 | $2,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34 | $2,423 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 218 | $2,289 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 145 | $2,190 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 54 | $2,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 33 | $2,141 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68 | $2,115 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $1,984 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32 | $1,983 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,965 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80 | $1,890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,855 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,816 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17 | $1,767 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $1,320 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150 | $1,242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 255 | $1,132 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17 | $1,009 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10 | $926 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $850 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $833 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14 | $785 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47 | $784 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30 | $762 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8 | $753 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 150 | $597 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25 | $483 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 25 | $435 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10 | $386 | dollars as filed | |
| VSNT | 925283103 | COM | 10 | $360 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14 | $217 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 0 | $115 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2 | $99 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 0 | $94 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $94 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $86 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $84 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $73 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 1 | $63 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| RUBRIK INC. | 781154109 | CL A | 1 | $45 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $40 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $37 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 11 | $33 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1 | $30 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $26 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $21 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $16 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 2 | $14 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 1 | $14 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1 | $11 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 15 | $11 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1 | $8 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1 | $5 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 0 | $4 | 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. |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 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 | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 1 | $2 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 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 | |
| HEALTH CATALYST INC | 42225T107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |