Measured Wealth Private Client Group, LLC

CIK 0001720235 • 6 13F filings • May 12, 2025 – Aug 10, 2026

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Filer information

Filed by: Measured Wealth Private Client Group, LLC, Chief Compliance Officer
Address: 303 ISLINGTON STREET, PORTSMOUTH, NH, 03801
Phone: 603-219-3534
AUM: $378.0M

AUM over time

$413.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $378.0M714 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$28K	0.0%Prev: 0.0%	172 SH	Increased
ABBOTT LABS	COM	$281K	0.1%Prev: 0.1%	2,241 SH	Decreased-16 SH
ABBVIE INC	COM	$501K	0.1%Prev: 0.1%	2,192 SH	Decreased-151 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$10K	0.0%Prev: 0.0%	625 SH	Decreased
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$30K	0.0%Prev: 0.0%	148 SH	Decreased-46 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$311K	0.1%Prev: 0.1%	1,161 SH	Increased-7 SH
ACI WORLDWIDE INC	COM	$44K	0.0%Prev: 0.0%	915 SH	Decreased+36 SH
ACUITY INC	COM	$112K	0.0%Prev: 0.0%	312 SH	Decreased-92 SH
ADOBE INC	COM	$25K	0.0%Prev: 0.0%	71 SH	Decreased-3 SH
ADTALEM GLOBAL ED INC	COM	$222K	0.1%Prev: 0.2%	2,148 SH	Decreased-1,878 SH
ADVANCED ENERGY INDS	COM	$49K	0.0%Prev: 0.0%	233 SH	Increased+21 SH
AERCAP HOLDINGS NV	SHS	$761K	0.2%Prev: 0.2%	5,294 SH	Increased-206 SH
AFLAC INC	COM	$316K	0.1%Prev: 0.1%	2,863 SH	Decreased-162 SH
AGILYSYS INC	COM	$46K	0.0%Prev: 0.0%	385 SH	Increased-20 SH
AIR PRODS & CHEMS INC	COM	$206K	0.1%Prev: 0.1%	832 SH	Increased+95 SH
AIRBNB INC	COM CL A	$271	0.0%	2 SH	New
ALCOA CORP	COM	$513K	0.1%	9,661 SH	New
ALCON AG	ORD SHS	$24K	0.0%Prev: 0.0%	304 SH	Increased+79 SH
ALIGN TECHNOLOGY INC	COM	$2K	0.0%Prev: 0.0%	11 SH	Decreased-130 SH
ALLEGIANT TRAVEL CO	COM	$14K	0.0%Prev: 0.0%	166 SH	Increased
ALLEGION PLC	ORD SHS	$21K	0.0%Prev: 0.0%	130 SH	Decreased+5 SH
ALLIANT ENERGY CORP	COM	$26K	0.0%Prev: 0.0%	407 SH	Decreased
ALLISON TRANSMISSION HLDGS I	COM	$64K	0.0%Prev: 0.0%	651 SH	Decreased-788 SH
ALLSTATE CORP	COM	$92K	0.0%Prev: 0.0%	443 SH	Decreased
ALPHA METALLURGICAL RESOUR I	COM	$800	0.0%Prev: 0.0%	4 SH	Increased
ALPHABET INC	CAP STK CL A	$246K	0.1%Prev: 0.1%	785 SH	Increased-23 SH
ALPHABET INC	CAP STK CL C	$175K	0.0%Prev: 0.0%	559 SH	Increased+22 SH
ALTRIA GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	20,286 SH	Increased+3,862 SH
AMAZON COM INC	COM	$504K	0.1%Prev: 0.1%	2,182 SH	Increased+770 SH
AMBARELLA INC	SHS	$52	0.0%Prev: 0.0%	1 SH	Decreased
AMERICAN BITCOIN CORP.	COM CL A	$3K	0.0%Prev: 0.0%	1,682 SH	Decreased
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$20K	0.0%	263 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$12K	0.0%	209 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$2K	0.0%Prev: 0.0%	74 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$30K	0.0%Prev: 0.0%	259 SH	Increased
AMERICAN EXPRESS CO	COM	$31K	0.0%Prev: 0.0%	83 SH	Increased
AMERICAN HEALTHCARE REIT INC	COM SHS	$18K	0.0%Prev: 0.0%	392 SH	Increased
AMERICAN TOWER CORP NEW	COM	$59K	0.0%Prev: 0.0%	334 SH	Increased+153 SH
AMERICOLD REALTY TRUST INC	COM	$2K	0.0%Prev: 0.0%	122 SH	Increased
AMERIS BANCORP	COM	$46K	0.0%Prev: 0.0%	618 SH	Increased
AMGEN INC	COM	$296K	0.1%Prev: 0.1%	905 SH	Increased
AMPHENOL CORP NEW	CL A	$811K	0.2%Prev: 0.2%	5,998 SH	Increased
AMPLIFY ETF TR	ALTRNTV HARV ETF	$983	0.0%Prev: 0.0%	33 SH	Decreased
ANALOG DEVICES INC	COM	$457K	0.1%Prev: 0.1%	1,684 SH	Increased
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$3K	0.0%Prev: 0.0%	50 SH	Increased
AON PLC	SHS CL A	$36K	0.0%Prev: 0.0%	103 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$80K	0.0%Prev: 0.0%	550 SH	Increased
APPLE INC	COM	$5.8M	1.5%Prev: 1.2%	21,503 SH	Increased+3,758 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.3%Prev: 0.3%	4,649 SH	Increased+235 SH
APPLIED MATLS INC	COM	$131K	0.0%Prev: 0.0%	509 SH	Increased-29 SH
APPLOVIN CORP	COM CL A	$1.1M	0.3%Prev: 0.4%	1,589 SH	Decreased-587 SH
APTARGROUP INC	COM	$23K	0.0%Prev: 0.0%	187 SH	Decreased-52 SH
ARCH CAP GROUP LTD	ORD	$22K	0.0%Prev: 0.0%	232 SH	Decreased-29 SH
ARCHER DANIELS MIDLAND CO	COM	$216K	0.1%	3,765 SH	New
ARDAGH METAL PACKAGING S A	SHS	$270K	0.1%Prev: 0.1%	65,852 SH	Increased+15,576 SH
ARES CAPITAL CORP	COM	$200K	0.1%Prev: 0.2%	9,876 SH	Decreased-25,908 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2K	0.0%	21 SH	New
ARMATA PHARMACEUTICALS INC	COM	$6K	0.0%Prev: 0.0%	1,000 SH	Increased
ARTISAN PARTNERS ASSET MGMT	CL A	$72K	0.0%Prev: 0.1%	1,762 SH	Decreased-3,576 SH
ASML HOLDING N V	N Y REGISTRY SHS	$71K	0.0%Prev: 0.0%	66 SH	Increased+1 SH
ASTRAZENECA PLC	SPONSORED ADR	$22K	0.0%Prev: 0.0%	235 SH	Increased
AT&T INC	COM	$269K	0.1%Prev: 0.1%	10,844 SH	Decreased-8,098 SH
ATKORE INC	COM	$80K	0.0%Prev: 0.0%	1,268 SH	Increased
ATLASSIAN CORPORATION	CL A	$324	0.0%	2 SH	New
AUTODESK INC	COM	$23K	0.0%Prev: 0.0%	78 SH	Decreased
AUTOLIV INC	COM	$2K	0.0%Prev: 0.0%	16 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$368K	0.1%Prev: 0.1%	1,432 SH	Decreased
AVERY DENNISON CORP	COM	$41K	0.0%Prev: 0.0%	224 SH	Increased
AVNET INC	COM	$6K	0.0%Prev: 0.0%	117 SH	Decreased-114 SH
AXIS CAP HLDGS LTD	SHS	$529K	0.1%Prev: 0.1%	4,937 SH	Increased+225 SH
AXON ENTERPRISE INC	COM	$568K	0.2%Prev: 0.2%	1,000 SH	Decreased
AZENTA INC	COM	$27K	0.0%Prev: 0.0%	802 SH	Increased
AZZ INC	COM	$650K	0.2%Prev: 0.1%	6,063 SH	Increased+1,162 SH
B & G FOODS INC NEW	COM	$645	0.0%Prev: 0.0%	150 SH	Decreased
BAIDU INC	SPON ADR REP A	$83	0.0%Prev: 0.0%	1 SH	Decreased
BALCHEM CORP	COM	$32K	0.0%Prev: 0.0%	208 SH	Increased+26 SH
BANCO MACRO SA	SPON ADR B	$67K	0.0%Prev: 0.0%	742 SH	Decreased-902 SH
BANDWIDTH INC	COM CL A	$15	0.0%	1 SH	New
BANK AMERICA CORP	COM	$64K	0.0%Prev: 0.0%	1,161 SH	Decreased-1,804 SH
BANK MONTREAL QUE	COM	$237K	0.1%	1,829 SH	New
BANK NEW YORK MELLON CORP	COM	$180K	0.0%Prev: 0.0%	1,547 SH	Increased-93 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$323K	0.1%Prev: 0.1%	8,601 SH	Increased+220 SH
BARRICK MNG CORP	COM SHS	$1.1M	0.3%Prev: 0.3%	24,780 SH	Increased-4,266 SH
BATH & BODY WORKS INC	COM	$9K	0.0%Prev: 0.0%	435 SH	Decreased-158 SH
BEACON FINANCIAL CORP.	COM	$89K	0.0%Prev: 0.0%	3,392 SH	Decreased-1,296 SH
BECTON DICKINSON & CO	COM	$109K	0.0%Prev: 0.0%	564 SH	Decreased-97 SH
BERKLEY W R CORP	COM	$69K	0.0%Prev: 0.0%	990 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$361K	0.1%Prev: 0.1%	717 SH	Decreased-8 SH
BIO-TECHNE CORP	COM	$34K	0.0%Prev: 0.0%	579 SH	Increased
BLACKLINE INC	COM	$15K	0.0%Prev: 0.0%	278 SH	Decreased-196 SH
BLACKROCK CR ALLOCATION INCO	COM	$8K	0.0%Prev: 0.0%	750 SH	Decreased
BLACKROCK ENHANCED LARGE CAP	COM	$67K	0.0%Prev: 0.0%	2,879 SH	Increased
BLACKROCK INC	COM	$315K	0.1%Prev: 0.1%	294 SH	Decreased-2 SH
BLACKSTONE INC	COM	$247K	0.1%Prev: 0.0%	1,603 SH	Increased+1,000 SH
BLOCK H & R INC	COM	$360K	0.1%Prev: 0.4%	8,250 SH	Decreased-18,285 SH
BOEING CO	COM	$9K	0.0%Prev: 0.0%	40 SH	Decreased-75 SH
BOISE CASCADE CO DEL	COM	$957	0.0%Prev: 0.0%	13 SH	Decreased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$5K	0.0%Prev: 0.0%	65 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$15K	0.0%Prev: 0.0%	158 SH	Decreased
BP PLC	SPONSORED ADR	$24K	0.0%Prev: 0.0%	700 SH	Increased
BREAD FINANCIAL HOLDINGS INC	COM	$412K	0.1%	5,562 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$628K	0.2%Prev: 0.2%	16,776 SH	Increased-2,656 SH
BRISTOL-MYERS SQUIBB CO	COM	$336K	0.1%Prev: 0.1%	6,233 SH	Decreased-2,843 SH
BROADCOM INC	COM	$3.8M	1.0%Prev: 1.0%	10,902 SH	Increased-528 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$72K	0.0%Prev: 0.0%	324 SH	Decreased
BROWN & BROWN INC	COM	$10K	0.0%Prev: 0.0%	127 SH	Decreased
BWX TECHNOLOGIES INC	COM	$16K	0.0%Prev: 0.0%	92 SH	Decreased
C H ROBINSON WORLDWIDE INC	COM NEW	$45K	0.0%Prev: 0.0%	283 SH	Increased+23 SH
C3 AI INC	CL A	$10	0.0%Prev: 0.0%	1 SH	Decreased
CACI INTL INC	CL A	$30K	0.0%Prev: 0.0%	56 SH	Increased
CAL MAINE FOODS INC	COM NEW	$230K	0.1%Prev: 0.2%	2,894 SH	Decreased-4,834 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.6M	0.4%Prev: 0.4%	41,975 SH	Increased-487 SH
CAMDEN NATL CORP	COM	$230K	0.1%Prev: 0.1%	5,304 SH	Increased+3 SH
CANADIAN IMPERIAL BANK OF CO	COM	$941K	0.2%Prev: 0.3%	10,387 SH	Decreased-1,417 SH
CAPITAL ONE FINL CORP	COM	$25K	0.0%Prev: 0.0%	102 SH	Increased-7 SH
CAPRI HOLDINGS LIMITED	SHS	$9K	0.0%	381 SH	New
CARDINAL HEALTH INC	COM	$316K	0.1%Prev: 0.1%	1,536 SH	Increased+1 SH
CARLISLE COS INC	COM	$42K	0.0%Prev: 0.0%	132 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$26K	0.0%Prev: 0.0%	850 SH	Increased
CASELLA WASTE SYS INC	CL A	$24K	0.0%Prev: 0.0%	249 SH	Increased+20 SH
CASEYS GEN STORES INC	COM	$57K	0.0%Prev: 0.0%	104 SH	Decreased-6 SH
CATERPILLAR INC	COM	$252K	0.1%Prev: 0.1%	439 SH	Increased-48 SH
CBOE GLOBAL MKTS INC	COM	$46K	0.0%Prev: 0.0%	184 SH	Increased
CELESTICA INC	COM	$331K	0.1%Prev: 0.1%	1,119 SH	Increased-52 SH
CENTERPOINT ENERGY INC	COM	$18K	0.0%Prev: 0.0%	480 SH	Decreased
CERENCE INC	COM	$1	0.0%Prev: 0.0%	0 SH
CEVA INC	COM	$4	0.0%Prev: 0.0%	0 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$24K	0.0%Prev: 0.0%	130 SH	Decreased
CHEMOURS CO	COM	$12	0.0%Prev: 0.0%	1 SH	Decreased
CHEVRON CORP NEW	COM	$96K	0.0%Prev: 0.0%	627 SH	Decreased-20 SH
CHEWY INC	CL A	$3K	0.0%Prev: 0.0%	100 SH	Decreased
CHORD ENERGY CORPORATION	COM NEW	$20K	0.0%Prev: 0.0%	216 SH	Decreased
CHUBB LIMITED	COM	$113K	0.0%Prev: 0.0%	363 SH	Increased-6 SH
CHURCHILL DOWNS INC	COM	$29K	0.0%Prev: 0.0%	256 SH	Increased
CINEVERSE CORP	COM CL A	$2	0.0%Prev: 0.0%	1 SH	Decreased
CINTAS CORP	COM	$56K	0.0%Prev: 0.0%	300 SH	Decreased
CISCO SYS INC	COM	$406K	0.1%Prev: 0.1%	5,272 SH	Increased-32 SH
CITIGROUP INC	COM NEW	$1.8M	0.5%Prev: 0.4%	15,032 SH	Increased-1,050 SH
CLOROX CO DEL	COM	$13K	0.0%Prev: 0.0%	126 SH	Decreased-388 SH
CME GROUP INC	COM	$21K	0.0%Prev: 0.0%	77 SH	Increased
CNA FINL CORP	COM	$421K	0.1%Prev: 0.1%	8,815 SH	Increased+4,009 SH
CNH INDL N V	SHS	$29K	0.0%Prev: 0.0%	3,196 SH	Increased+497 SH
COCA COLA CO	COM	$171K	0.0%Prev: 0.0%	2,451 SH	Increased+35 SH
COCA COLA CONS INC	COM	$90K	0.0%Prev: 0.0%	584 SH	Decreased-246 SH
COHERENT CORP	COM	$26K	0.0%	141 SH	New
COINBASE GLOBAL INC	COM CL A	$3K	0.0%	12 SH	New
COLGATE PALMOLIVE CO	COM	$39K	0.0%Prev: 0.0%	490 SH	Decreased
COMCAST CORP NEW	CL A	$10K	0.0%Prev: 0.0%	337 SH	Decreased
COMFORT SYS USA INC	COM	$225K	0.1%Prev: 0.1%	241 SH	Increased+3 SH
COMMVAULT SYS INC	COM	$39K	0.0%Prev: 0.0%	308 SH	Decreased
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$428K	0.1%Prev: 0.1%	17,936 SH	Increased+2,260 SH
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased
CONSOLIDATED EDISON INC	COM	$57K	0.0%Prev: 0.0%	575 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$299K	0.1%Prev: 0.1%	846 SH	Increased
CORNING INC	COM	$8K	0.0%Prev: 0.0%	87 SH	Increased
CORPAY INC	COM SHS	$20K	0.0%Prev: 0.0%	68 SH	Increased
CORTEVA INC	COM	$32K	0.0%Prev: 0.0%	483 SH	Decreased+1 SH
COSTCO WHSL CORP NEW	COM	$136K	0.0%Prev: 0.0%	158 SH	Decreased-4 SH
CRANE COMPANY	COMMON STOCK	$42K	0.0%Prev: 0.0%	227 SH	Decreased-17 SH
CRANE NXT CO	COM	$22K	0.0%Prev: 0.0%	459 SH	Decreased
CREDICORP LTD	COM	$485K	0.1%Prev: 0.1%	1,690 SH	Increased+180 SH
CRH PLC	ORD	$31K	0.0%Prev: 0.0%	247 SH	Decreased-260 SH
CROWN CASTLE INC	COM	$42K	0.0%Prev: 0.0%	474 SH	Decreased
CUMMINS INC	COM	$202K	0.1%Prev: 0.0%	395 SH	Increased
CVS HEALTH CORP	COM	$1.0M	0.3%Prev: 0.2%	12,947 SH	Increased+3,424 SH
DANAHER CORPORATION	COM	$7K	0.0%Prev: 0.0%	29 SH	Increased
DAVITA INC	COM	$11K	0.0%Prev: 0.0%	98 SH	Decreased-13 SH
DBX ETF TR	XTRACK MSCI EAFE	$10K	0.0%Prev: 0.0%	216 SH	Increased
DBX ETF TR	XTRACK USD HIGH	$2K	0.0%	43 SH	New
DELL TECHNOLOGIES INC	CL C	$611K	0.2%Prev: 0.0%	4,857 SH	Increased+4,749 SH
DELTA AIR LINES INC DEL	COM NEW	$43K	0.0%Prev: 0.0%	620 SH	Increased
DESCARTES SYS GROUP INC	COM	$37K	0.0%Prev: 0.0%	427 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$467K	0.1%	12,122 SH	New
DIAGEO PLC	SPON ADR NEW	$17K	0.0%Prev: 0.0%	198 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$50K	0.0%Prev: 0.0%	335 SH	Increased
DICKS SPORTING GOODS INC	COM	$25K	0.0%Prev: 0.0%	125 SH	Decreased-92 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$104K	0.0%Prev: 0.0%	2,081 SH	Increased+21 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$21K	0.0%	608 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$24K	0.0%	754 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$32K	0.0%	805 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.0M	0.3%Prev: 0.3%	13,548 SH	Increased-11 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4K	0.0%	116 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.3M	0.3%Prev: 0.3%	26,931 SH	Increased-258 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$656K	0.2%Prev: 0.2%	9,421 SH	Increased-89 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	0.3%Prev: 0.3%	20,555 SH	Increased-456 SH
DISNEY WALT CO	COM	$22K	0.0%Prev: 0.0%	192 SH	Decreased+1 SH
DOCUSIGN INC	COM	$205	0.0%	3 SH	New
DOLLAR GEN CORP NEW	COM	$9K	0.0%Prev: 0.0%	65 SH	Increased
DOMINION ENERGY INC	COM	$5K	0.0%Prev: 0.0%	91 SH	Decreased
DORMAN PRODS INC	COM	$303K	0.1%Prev: 0.2%	2,456 SH	Decreased-1,986 SH
DOVER CORP	COM	$477K	0.1%Prev: 0.1%	2,443 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$101K	0.0%Prev: 0.0%	865 SH	Decreased
DUPONT DE NEMOURS INC	COM	$23K	0.0%Prev: 0.0%	566 SH	Decreased+177 SH
EAGLE MATLS INC	COM	$31K	0.0%Prev: 0.0%	148 SH	Decreased
EAST WEST BANCORP INC	COM	$634K	0.2%Prev: 0.0%	5,640 SH	Increased+4,076 SH
EATON CORP PLC	SHS	$16K	0.0%Prev: 0.0%	49 SH	Decreased-6 SH
EBAY INC.	COM	$296K	0.1%Prev: 0.1%	3,396 SH	Decreased-2,047 SH
ECOLAB INC	COM	$20K	0.0%Prev: 0.0%	78 SH	Decreased
ELANCO ANIMAL HEALTH INC	COM	$395K	0.1%	17,447 SH	New
ELEMENT SOLUTIONS INC	COM	$45K	0.0%Prev: 0.0%	1,802 SH	Decreased-133 SH
ELI LILLY & CO	COM	$128K	0.0%Prev: 0.0%	119 SH	Increased-2 SH
EMBECTA CORP	COMMON STOCK	$59	0.0%Prev: 0.0%	5 SH	Decreased
EMCOR GROUP INC	COM	$1.0M	0.3%Prev: 0.3%	1,714 SH	Decreased-17 SH
EMERSON ELEC CO	COM	$70K	0.0%Prev: 0.0%	526 SH	Increased+2 SH
ENACT HLDGS INC	COM	$1.1M	0.3%Prev: 0.3%	28,355 SH	Increased-20 SH
ENCOMPASS HEALTH CORP	COM	$23K	0.0%Prev: 0.0%	212 SH	Decreased+25 SH
ENPRO INC	COM	$53K	0.0%Prev: 0.0%	248 SH	Decreased-26 SH
ENSIGN GROUP INC	COM	$53K	0.0%Prev: 0.0%	307 SH	Increased
ENTERGY CORP NEW	COM	$13K	0.0%Prev: 0.0%	145 SH	Decreased
EOG RES INC	COM	$1K	0.0%Prev: 0.0%	14 SH	Decreased
ESSENT GROUP LTD	COM	$17K	0.0%Prev: 0.0%	258 SH	Decreased-166 SH
EVEREST GROUP LTD	COM	$14K	0.0%Prev: 0.0%	40 SH	Decreased-123 SH
EVERSOURCE ENERGY	COM	$1.0M	0.3%Prev: 0.0%	15,410 SH	Increased+14,163 SH
EXELIXIS INC	COM	$240K	0.1%Prev: 0.2%	5,474 SH	Decreased-8,719 SH
EXELON CORP	COM	$1.2M	0.3%Prev: 0.3%	27,961 SH	Increased+4,025 SH
EXPEDITORS INTL WASH INC	COM	$28K	0.0%Prev: 0.0%	185 SH	Increased
EXXON MOBIL CORP	COM	$697K	0.2%Prev: 0.2%	5,794 SH	Increased+51 SH
FACTSET RESH SYS INC	COM	$80K	0.0%Prev: 0.0%	276 SH	Increased
FAIR ISAAC CORP	COM	$10K	0.0%Prev: 0.0%	6 SH	Increased
FASTENAL CO	COM	$29K	0.0%Prev: 0.0%	734 SH	Decreased
FEDERATED HERMES INC	CL B	$678K	0.2%Prev: 0.2%	13,012 SH	Increased+1,182 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$45K	0.0%Prev: 0.0%	200 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$5K	0.0%Prev: 0.0%	130 SH	Decreased-72 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$3	0.0%Prev: 0.0%	0 SH	Increased
FIRST BANCORP P R	COM NEW	$732K	0.2%Prev: 0.2%	35,323 SH	Decreased-29 SH
FIRST INDL RLTY TR INC	COM	$29K	0.0%Prev: 0.0%	509 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$172K	0.0%Prev: 0.1%	9,457 SH	Decreased-2,975 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$521	0.0%	10 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$17K	0.0%Prev: 0.0%	488 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$13K	0.0%Prev: 0.0%	615 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$14K	0.0%	99 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$39K	0.0%Prev: 0.0%	189 SH	Decreased-151 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3K	0.0%Prev: 0.0%	14 SH	Decreased-332 SH
FIRSTENERGY CORP	COM	$15K	0.0%Prev: 0.0%	341 SH	Decreased
FIVE BELOW INC	COM	$325K	0.1%	1,723 SH	New
FLEX LTD	ORD	$841K	0.2%Prev: 0.2%	13,923 SH	Increased-262 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$7K	0.0%Prev: 0.0%	88 SH	Decreased
FLOWSERVE CORP	COM	$61K	0.0%Prev: 0.0%	880 SH	Increased+211 SH
FLUOR CORP NEW	COM	$12K	0.0%Prev: 0.0%	310 SH	Decreased
FORD MTR CO	COM	$10K	0.0%Prev: 0.0%	800 SH	Increased
FORTUNE BRANDS INNOVATIONS I	COM	$29K	0.0%Prev: 0.0%	589 SH	Decreased+3 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	$84K	0.0%Prev: 0.0%	2,522 SH	Increased
FRANKLIN XRP TRUST	FRANKLIN XRP ETF	$6K	0.0%	309 SH	New
FREEPORT-MCMORAN INC	CL B	$205K	0.1%Prev: 0.0%	4,029 SH	Increased
FRONTDOOR INC	COM	$128K	0.0%Prev: 0.0%	2,221 SH	Decreased
FS KKR CAP CORP	COM	$3K	0.0%Prev: 0.0%	218 SH	Decreased
FULTON FINL CORP PA	COM	$18K	0.0%Prev: 0.0%	916 SH	Decreased-1,260 SH
GALLAGHER ARTHUR J & CO	COM	$161K	0.0%Prev: 0.1%	623 SH	Decreased+2 SH
GAP INC	COM	$24K	0.0%Prev: 0.0%	956 SH	Decreased-3,625 SH
GARRETT MOTION INC	COM	$609K	0.2%Prev: 0.1%	34,956 SH	Increased+21,010 SH
GARTNER INC	COM	$14K	0.0%Prev: 0.0%	56 SH	Decreased
GE AEROSPACE	COM NEW	$193K	0.1%Prev: 0.0%	627 SH	Increased+587 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$23K	0.0%Prev: 0.0%	275 SH	Increased
GE VERNOVA INC	COM	$102K	0.0%Prev: 0.0%	156 SH	Increased+146 SH
GENERAL DYNAMICS CORP	COM	$251K	0.1%Prev: 0.1%	745 SH	Decreased
GENERAL MTRS CO	COM	$142K	0.0%Prev: 0.0%	1,741 SH	Decreased-699 SH
GENTHERM INC	COM	$25K	0.0%Prev: 0.0%	682 SH	Increased
GENUINE PARTS CO	COM	$10K	0.0%Prev: 0.0%	83 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$43K	0.0%Prev: 0.0%	682 SH	Decreased-74 SH
GILEAD SCIENCES INC	COM	$254K	0.1%Prev: 0.1%	2,072 SH	Increased
GLACIER BANCORP INC NEW	COM	$36K	0.0%Prev: 0.0%	821 SH	Decreased
GLOBAL X FDS	GLOBX SUPDV US	$4K	0.0%Prev: 0.0%	237 SH	Decreased
GLOBAL X FDS	S&P 500 COVERED	$54K	0.0%Prev: 0.0%	1,336 SH	Increased
GLOBANT S A	COM	$8K	0.0%Prev: 0.0%	130 SH	Increased
GLOBUS MED INC	CL A	$77K	0.0%Prev: 0.0%	883 SH	Increased-54 SH
GOLDMAN SACHS GROUP INC	COM	$22K	0.0%Prev: 0.0%	25 SH	Increased
GOODYEAR TIRE & RUBR CO	COM	$2K	0.0%Prev: 0.0%	200 SH	Increased
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$18K	0.0%Prev: 0.0%	472 SH	Decreased-191 SH
GRIFFON CORP	COM	$23K	0.0%Prev: 0.1%	307 SH	Decreased-4,140 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$47K	0.0%Prev: 0.0%	180 SH	Increased
GRUPO CIBEST SA	SPON ADS	$499K	0.1%Prev: 0.1%	7,841 SH	Increased-761 SH
GUIDEWIRE SOFTWARE INC	COM	$22K	0.0%Prev: 0.0%	111 SH	Decreased-13 SH
HALEON PLC	SPON ADS	$20K	0.0%Prev: 0.0%	1,997 SH	Increased
HALLIBURTON CO	COM	$10K	0.0%Prev: 0.0%	355 SH	Increased
HALOZYME THERAPEUTICS INC	COM	$25K	0.0%Prev: 0.0%	365 SH	Increased+124 SH
HAMILTON INSURANCE GROUP LTD	CL B	$279K	0.1%	10,010 SH	New
HANCOCK WHITNEY CORPORATION	COM	$899K	0.2%Prev: 0.2%	14,111 SH	Increased+731 SH
HANOVER INS GROUP INC	COM	$580K	0.2%	3,172 SH	New
HARLEY DAVIDSON INC	COM	$5K	0.0%Prev: 0.0%	225 SH	Decreased+2 SH
HARTFORD INSURANCE GROUP INC	COM	$677K	0.2%Prev: 0.1%	4,915 SH	Increased+1,460 SH
HEALTHCARE RLTY TR	CL A COM	$6K	0.0%Prev: 0.0%	350 SH	Decreased
HEALTHY CHOICE WELLNESS CORP	CL A	$1	0.0%Prev: 0.0%	2 SH	Decreased
HERSHEY CO	COM	$34K	0.0%Prev: 0.0%	188 SH	Decreased
HF SINCLAIR CORP	COM	$228K	0.1%	4,951 SH	New
HOLOGIC INC	COM	$15K	0.0%Prev: 0.0%	208 SH	Increased
HOME DEPOT INC	COM	$216K	0.1%Prev: 0.1%	629 SH	Decreased-5 SH
HONEYWELL INTL INC	COM	$80K	0.0%Prev: 0.0%	408 SH	Decreased-391 SH
HSBC HLDGS PLC	SPON ADR NEW	$29K	0.0%Prev: 0.0%	369 SH	Increased
HUB GROUP INC	CL A	$24K	0.0%Prev: 0.0%	572 SH	Increased
HUBBELL INC	COM	$34K	0.0%Prev: 0.0%	76 SH	Increased
HUNT J B TRANS SVCS INC	COM	$13K	0.0%Prev: 0.0%	69 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$43K	0.0%Prev: 0.0%	2,470 SH	Decreased-3,845 SH
HUNTINGTON INGALLS INDS INC	COM	$2K	0.0%Prev: 0.0%	6 SH	Increased
HYATT HOTELS CORP	COM CL A	$40K	0.0%Prev: 0.0%	249 SH	Increased+8 SH
IAMGOLD CORP	COM	$1.1M	0.3%Prev: 0.3%	65,613 SH	Increased-10,274 SH
ICICI BANK LIMITED	ADR	$7K	0.0%Prev: 0.0%	238 SH	Decreased
IDACORP INC	COM	$33K	0.0%Prev: 0.0%	260 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$231K	0.1%Prev: 0.1%	936 SH	Decreased-23 SH
IMPERIAL OIL LTD	COM NEW	$52K	0.0%Prev: 0.0%	600 SH	Decreased
INCYTE CORP	COM	$375K	0.1%	3,797 SH	New
INGREDION INC	COM	$182K	0.0%Prev: 0.2%	1,647 SH	Decreased-5,372 SH
INNOVATIVE INDL PPTYS INC	COM	$2K	0.0%Prev: 0.0%	32 SH	Decreased-27 SH
INSULET CORP	COM	$45K	0.0%Prev: 0.0%	158 SH	Decreased
INTEL CORP	COM	$4K	0.0%Prev: 0.0%	119 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$763K	0.2%Prev: 0.2%	11,859 SH	Decreased+435 SH
INTERNATIONAL BUSINESS MACHS	COM	$178K	0.0%Prev: 0.1%	603 SH	Decreased-563 SH
INTERNATIONAL PAPER CO	COM	$76K	0.0%Prev: 0.1%	1,920 SH	Decreased-2,753 SH
INTUIT	COM	$291	0.0%Prev: 0.0%	0 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$88K	0.0%Prev: 0.0%	156 SH	Increased
INVESCO CURRENCYSHARES EURO	EURO SHS	$90K	0.0%Prev: 0.0%	831 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$385K	0.1%	4,571 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3K	0.0%	11 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$128K	0.0%Prev: 0.0%	1,787 SH	Decreased-670 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$335K	0.1%Prev: 0.1%	2,497 SH	Increased-16 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$528K	0.1%Prev: 0.2%	8,868 SH	Decreased-5,229 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$18K	0.0%Prev: 0.0%	232 SH	Decreased-17 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$24K	0.0%Prev: 0.0%	762 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$341	0.0%Prev: 0.0%	10 SH	Decreased-35 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.5M	4.4%Prev: 7.7%	86,132 SH	Decreased-63,970 SH
INVESCO LTD	SHS	$21K	0.0%	785 SH	New
INVESCO QQQ TR	UNIT SER 1	$44K	0.0%Prev: 0.0%	71 SH	Increased+4 SH
INVESCO VALUE MUN INCOME TR	COM	$16K	0.0%Prev: 0.0%	1,334 SH	Decreased
IQVIA HLDGS INC	COM	$36K	0.0%Prev: 0.0%	158 SH	Increased
IRHYTHM TECHNOLOGIES INC	COM	$26K	0.0%Prev: 0.0%	149 SH	Decreased-26 SH
IRON MTN INC DEL	COM	$541K	0.1%Prev: 0.2%	6,525 SH	Decreased-1,307 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$86K	0.0%Prev: 0.0%	1,729 SH	Decreased+68 SH
ISHARES ETHEREUM TR	SHS	$68K	0.0%Prev: 0.0%	3,040 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$23K	0.0%Prev: 0.0%	282 SH	Decreased-139 SH
ISHARES INC	CORE MSCI EMKT	$3K	0.0%	41 SH	New
ISHARES INC	ESG AWR MSCI EM	$88	0.0%	2 SH	New
ISHARES INC	MSCI EMERG MRKT	$124K	0.0%Prev: 0.0%	1,935 SH	Increased+213 SH
ISHARES INC	MSCI GBL MIN VOL	$37K	0.0%	308 SH	New
ISHARES SILVER TR	ISHARES	$822K	0.2%Prev: 0.1%	12,766 SH	Increased+6,274 SH
ISHARES TR	0-5YR HI YL CP	$4K	0.0%	91 SH	New
ISHARES TR	1 3 YR TREAS BD	$16K	0.0%Prev: 0.0%	188 SH	Increased+8 SH
ISHARES TR	20 YR TR BD ETF	$7.0M	1.9%Prev: 1.9%	80,508 SH	Increased+3,199 SH
ISHARES TR	7-10 YR TRSY BD	$3K	0.0%Prev: 0.0%	33 SH	Decreased-266 SH
ISHARES TR	AGENCY BOND ETF	$138K	0.0%Prev: 0.2%	1,254 SH	Decreased-4,148 SH
ISHARES TR	BROAD USD HIGH	$2K	0.0%	57 SH	New
ISHARES TR	CALIF MUN BD ETF	$345	0.0%	6 SH	New
ISHARES TR	CORE DIV GRWTH	$4.0M	1.1%Prev: 1.1%	57,981 SH	Increased
ISHARES TR	CORE MSCI EAFE	$275K	0.1%Prev: 0.1%	3,072 SH	Increased+64 SH
ISHARES TR	CORE S&P MCP ETF	$47K	0.0%Prev: 0.0%	719 SH	Decreased-1,136 SH
ISHARES TR	CORE S&P SCP ETF	$71K	0.0%Prev: 0.0%	593 SH	Decreased-293 SH
ISHARES TR	CORE S&P TTL STK	$227K	0.1%Prev: 0.1%	1,529 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.9M	1.3%Prev: 1.5%	7,119 SH	Decreased-988 SH
ISHARES TR	CORE US AGGBD ET	$2.9M	0.8%Prev: 0.7%	29,020 SH	Increased+4,171 SH
ISHARES TR	EAFE VALUE ETF	$48K	0.0%Prev: 0.0%	675 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$267	0.0%Prev: 0.0%	3 SH	Increased+2 SH
ISHARES TR	ESG AWR MSCI USA	$5K	0.0%	33 SH	New
ISHARES TR	ESG AWRE USD ETF	$725	0.0%	31 SH	New
ISHARES TR	EXPND TEC SC ETF	$7K	0.0%Prev: 0.0%	52 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$2K	0.0%Prev: 0.0%	23 SH	Decreased-37 SH
ISHARES TR	IBOXX INV CP ETF	$11K	0.0%Prev: 0.0%	103 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$102K	0.0%Prev: 0.0%	2,591 SH	Increased
ISHARES TR	INTRM GOV CR ETF	$21K	0.0%Prev: 0.0%	191 SH	Decreased
ISHARES TR	MBS ETF	$18K	0.0%Prev: 0.0%	190 SH	Increased
ISHARES TR	MSCI ACWI EX US	$1.1M	0.3%Prev: 0.2%	16,206 SH	Increased+6,828 SH
ISHARES TR	MSCI CHINA ETF	$2.7M	0.7%Prev: 0.3%	45,401 SH	Increased+26,760 SH
ISHARES TR	MSCI EAFE ETF	$115K	0.0%Prev: 0.0%	1,195 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$21K	0.0%	244 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.4M	0.6%Prev: 0.2%	44,003 SH	Increased+33,096 SH
ISHARES TR	MSCI INTL MOMENT	$24K	0.0%	496 SH	New
ISHARES TR	MSCI INTL QUALTY	$7K	0.0%Prev: 0.0%	154 SH	Decreased-87 SH
ISHARES TR	MSCI USA MIN VOL	$47K	0.0%	501 SH	New
ISHARES TR	MSCI USA MMENTM	$64K	0.0%	254 SH	New
ISHARES TR	MSCI USA SMCP MN	$13K	0.0%	293 SH	New
ISHARES TR	MSCI USA VALUE	$7K	0.0%Prev: 0.0%	54 SH	Decreased-33 SH
ISHARES TR	MSCI WORLD SMALL	$26K	0.0%Prev: 0.0%	866 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$184K	0.0%Prev: 0.0%	1,715 SH	Increased+1,546 SH
ISHARES TR	PFD AND INCM SEC	$434K	0.1%Prev: 0.1%	14,005 SH	Increased+793 SH
ISHARES TR	RUS 1000 GRW ETF	$181K	0.0%Prev: 0.0%	383 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$16K	0.0%Prev: 0.0%	77 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$37K	0.0%Prev: 0.0%	271 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$18K	0.0%Prev: 0.0%	192 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$28K	0.0%Prev: 0.0%	114 SH	Increased
ISHARES TR	S&P 100 ETF	$2.3M	0.6%Prev: 1.1%	6,572 SH	Decreased-5,581 SH
ISHARES TR	S&P 500 VAL ETF	$150K	0.0%Prev: 0.0%	708 SH	Increased
ISHARES TR	SELECT DIVID ETF	$164K	0.0%Prev: 0.1%	1,163 SH	Decreased-268 SH
ISHARES TR	SHRT NAT MUN ETF	$168K	0.0%	1,577 SH	New
ISHARES TR	SP SMCP600VL ETF	$70K	0.0%Prev: 0.0%	616 SH	Decreased-76 SH
ISHARES TR	TRUST ISHARE 0-1	$11K	0.0%	101 SH	New
ISHARES TR	U.S. REAL ES ETF	$2.6M	0.7%Prev: 1.4%	27,901 SH	Decreased-24,355 SH
ISHARES TR	U.S. TECH ETF	$7K	0.0%Prev: 0.0%	36 SH	Increased
ISHARES TR	US SML CAP EQT	$6K	0.0%	80 SH	New
ITRON INC	COM	$124K	0.0%Prev: 0.1%	1,330 SH	Decreased-3,034 SH
ITT INC	COM	$41K	0.0%Prev: 0.0%	238 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$29	0.0%Prev: 0.0%	1 SH	Increased+1 SH
JABIL INC	COM	$630K	0.2%Prev: 0.2%	2,764 SH	Increased-59 SH
JACKSON FINANCIAL INC	COM CL A	$250K	0.1%	2,345 SH	New
JACOBS SOLUTIONS INC	COM	$26K	0.0%Prev: 0.0%	195 SH	Decreased+18 SH
JAMES HARDIE INDS PLC	ORD SHS	$13K	0.0%Prev: 0.0%	615 SH	Increased
JANUS HENDERSON GROUP PLC	ORD SHS	$158K	0.0%Prev: 0.1%	3,320 SH	Decreased-3,084 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$670K	0.2%Prev: 0.2%	3,943 SH	Increased-705 SH
JD.COM INC	SPON ADS CL A	$29	0.0%	1 SH	New
JETBLUE AWYS CORP	COM	$18	0.0%	4 SH	New
JOHNSON & JOHNSON	COM	$695K	0.2%Prev: 0.2%	3,358 SH	Increased-13 SH
JONES LANG LASALLE INC	COM	$14K	0.0%	43 SH	New
JPMORGAN CHASE & CO.	COM	$2.1M	0.5%Prev: 0.6%	6,383 SH	Decreased-439 SH
KBR INC	COM	$17K	0.0%Prev: 0.0%	431 SH	Decreased-27 SH
KEURIG DR PEPPER INC	COM	$37K	0.0%Prev: 0.0%	1,334 SH	Increased
KIMBERLY-CLARK CORP	COM	$63K	0.0%Prev: 0.0%	629 SH	Decreased-163 SH
KINDER MORGAN INC DEL	COM	$16K	0.0%Prev: 0.0%	568 SH	Decreased
KLAVIYO INC	COM SER A	$5K	0.0%Prev: 0.0%	145 SH	Increased
KRAFT HEINZ CO	COM	$2K	0.0%Prev: 0.0%	80 SH	Decreased
KROGER CO	COM	$845K	0.2%Prev: 0.2%	13,531 SH	Decreased+697 SH
KYNDRYL HLDGS INC	COMMON STOCK	$74K	0.0%Prev: 0.1%	2,798 SH	Decreased-11,045 SH
L3HARRIS TECHNOLOGIES INC	COM	$282K	0.1%Prev: 0.1%	959 SH	Decreased
LAM RESEARCH CORP	COM NEW	$37K	0.0%Prev: 0.0%	217 SH	Decreased-81 SH
LAMAR ADVERTISING CO NEW	CL A	$40K	0.0%Prev: 0.0%	319 SH	Increased
LATTICE SEMICONDUCTOR CORP	COM	$35K	0.0%Prev: 0.0%	474 SH	Increased+54 SH
LENNAR CORP	CL A	$28K	0.0%Prev: 0.0%	268 SH	Decreased-174 SH
LENNOX INTL INC	COM	$13K	0.0%Prev: 0.0%	26 SH	Decreased
LEVI STRAUSS & CO NEW	CL A COM STK	$26K	0.0%	1,235 SH	New
LINCOLN NATL CORP IND	COM	$922K	0.2%Prev: 0.1%	20,709 SH	Increased+12,279 SH
LINDE PLC	SHS	$398K	0.1%Prev: 0.1%	934 SH	Decreased+54 SH
LITTELFUSE INC	COM	$34K	0.0%Prev: 0.0%	136 SH	Decreased-28 SH
LOCKHEED MARTIN CORP	COM	$83K	0.0%Prev: 0.0%	171 SH	Decreased
LOWES COS INC	COM	$442K	0.1%Prev: 0.1%	1,831 SH	Decreased
M & T BK CORP	COM	$195K	0.1%Prev: 0.1%	968 SH	Increased
MACOM TECH SOLUTIONS HLDGS I	COM	$30K	0.0%	177 SH	New
MADDEN STEVEN LTD	COM	$26K	0.0%Prev: 0.0%	616 SH	Increased+44 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$951	0.0%	60 SH	New
MANHATTAN ASSOCIATES INC	COM	$54K	0.0%Prev: 0.0%	310 SH	Decreased-20 SH
MANULIFE FINL CORP	COM	$559K	0.1%Prev: 0.2%	15,405 SH	Decreased-7,307 SH
MARATHON PETE CORP	COM	$172K	0.0%Prev: 0.1%	1,055 SH	Decreased-43 SH
MARKEL GROUP INC	COM	$32K	0.0%Prev: 0.0%	15 SH	Increased
MARSH & MCLENNAN COS INC	COM	$6K	0.0%Prev: 0.0%	32 SH	Decreased
MASTERBRAND INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	712 SH	Decreased
MASTERCARD INCORPORATED	CL A	$67K	0.0%Prev: 0.0%	118 SH	Decreased-5 SH
MATADOR RES CO	COM	$33K	0.0%Prev: 0.0%	779 SH	Decreased
MATERION CORP	COM	$36K	0.0%Prev: 0.0%	288 SH	Increased
MATSON INC	COM	$2K	0.0%Prev: 0.0%	15 SH	Decreased-294 SH
MCDONALDS CORP	COM	$221K	0.1%Prev: 0.1%	725 SH	Increased+7 SH
MCKESSON CORP	COM	$470K	0.1%Prev: 0.1%	573 SH	Decreased-57 SH
MEDTRONIC PLC	SHS	$615K	0.2%Prev: 0.2%	6,400 SH	Increased
MERCK & CO INC	COM	$265K	0.1%Prev: 0.1%	2,518 SH	Increased-55 SH
MERCURY GENL CORP NEW	COM	$617K	0.2%Prev: 0.1%	6,564 SH	Increased+284 SH
META PLATFORMS INC	CL A	$163K	0.0%Prev: 0.1%	246 SH	Decreased-41 SH
METLIFE INC	COM	$33K	0.0%Prev: 0.0%	424 SH	Decreased-1 SH
MGIC INVT CORP WIS	COM	$1.7M	0.5%Prev: 0.5%	58,984 SH	Increased-1,157 SH
MICROSOFT CORP	COM	$2.9M	0.8%Prev: 0.8%	5,920 SH	Decreased-55 SH
MID-AMER APT CMNTYS INC	COM	$33K	0.0%Prev: 0.0%	235 SH	Decreased
MODERNA INC	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased
MODINE MFG CO	COM	$20K	0.0%Prev: 0.0%	147 SH	Increased+30 SH
MOLSON COORS BEVERAGE CO	CL B	$8K	0.0%Prev: 0.0%	172 SH	Increased
MONDELEZ INTL INC	CL A	$79K	0.0%Prev: 0.0%	1,469 SH	Decreased-25 SH
MOOG INC	CL A	$42K	0.0%Prev: 0.0%	173 SH	Increased+64 SH
MORGAN STANLEY	COM NEW	$410K	0.1%Prev: 0.1%	2,307 SH	Decreased-350 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$51K	0.0%Prev: 0.0%	1,013 SH	Decreased-2,130 SH
MORNINGSTAR INC	COM	$21K	0.0%Prev: 0.0%	95 SH	Decreased-17 SH
MOTOROLA SOLUTIONS INC	COM NEW	$238K	0.1%Prev: 0.1%	622 SH	Decreased-515 SH
MPLX LP	COM UNIT REP LTD	$5K	0.0%Prev: 0.0%	100 SH	Increased
MSC INDL DIRECT INC	CL A	$20K	0.0%Prev: 0.0%	232 SH	Increased+215 SH
MUELLER INDS INC	COM	$962K	0.3%Prev: 0.2%	8,378 SH	Increased-433 SH
MUELLER WTR PRODS INC	COM SER A	$190K	0.1%Prev: 0.1%	7,966 SH	Decreased-4,211 SH
MYERS INDS INC	COM	$4K	0.0%Prev: 0.0%	200 SH	Increased
NANO DIMENSION LTD	SPONSORD ADS NEW	$1	0.0%Prev: 0.0%	1 SH
NATIONAL FUEL GAS CO	COM	$1.0M	0.3%Prev: 0.3%	12,954 SH	Increased+2,194 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$30K	0.0%Prev: 0.0%	392 SH	Increased
NETAPP INC	COM	$6K	0.0%Prev: 0.0%	53 SH	Decreased-242 SH
NETFLIX INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased+18 SH
NEUROCRINE BIOSCIENCES INC	COM	$20K	0.0%Prev: 0.0%	140 SH	Increased
NEW JERSEY RES CORP	COM	$646	0.0%Prev: 0.0%	14 SH	Decreased-572 SH
NEWMONT CORP	COM	$259K	0.1%Prev: 0.1%	2,597 SH	Increased+22 SH
NEXTERA ENERGY INC	COM	$339K	0.1%Prev: 0.1%	4,220 SH	Increased-68 SH
NICE LTD	SPONSORED ADR	$53	0.0%Prev: 0.0%	0 SH	Decreased-95 SH
NIKE INC	CL B	$41K	0.0%Prev: 0.0%	647 SH	Decreased-723 SH
NORDSON CORP	COM	$40K	0.0%	166 SH	New
NORFOLK SOUTHN CORP	COM	$258K	0.1%Prev: 0.1%	895 SH	Decreased
NORTHEAST BK PORTLAND ME	COM	$1.2M	0.3%Prev: 0.3%	11,104 SH	Increased
NORTHERN TR CORP	COM	$234K	0.1%Prev: 0.1%	1,712 SH	Increased+332 SH
NOVA LTD	COM	$37K	0.0%Prev: 0.0%	114 SH	Decreased-12 SH
NOVARTIS AG	SPONSORED ADR	$36K	0.0%Prev: 0.0%	259 SH	Increased
NRG ENERGY INC	COM NEW	$1.2M	0.3%Prev: 0.3%	7,233 SH	Decreased+97 SH
NUCOR CORP	COM	$191K	0.1%Prev: 0.0%	1,171 SH	Increased-2 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$640	0.0%	18 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$869	0.0%	24 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$61K	0.0%Prev: 0.0%	2,736 SH	Decreased
NUVEEN MULTI ASSET INCOME FU	COM	$5K	0.0%Prev: 0.0%	364 SH	Increased
NVIDIA CORPORATION	COM	$6.2M	1.6%Prev: 1.7%	33,077 SH	Decreased-1,056 SH
NXP SEMICONDUCTORS N V	COM	$17K	0.0%Prev: 0.0%	80 SH	Increased+5 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$208	0.0%Prev: 0.0%	14 SH	Decreased
OGE ENERGY CORP	COM	$69K	0.0%Prev: 0.0%	1,607 SH	Decreased-1 SH
OLD REP INTL CORP	COM	$1.1M	0.3%Prev: 0.3%	23,427 SH	Increased-1,593 SH
OMEGA HEALTHCARE INVS INC	COM	$585K	0.2%Prev: 0.1%	13,203 SH	Increased+2,951 SH
ONTO INNOVATION INC	COM	$16K	0.0%	103 SH	New
OPENLANE INC	COM	$397K	0.1%Prev: 0.1%	13,333 SH	Increased+2,890 SH
ORACLE CORP	COM	$83K	0.0%Prev: 0.0%	428 SH	Decreased-13 SH
ORGANON & CO	COMMON STOCK	$2K	0.0%Prev: 0.0%	254 SH	Decreased
OTIS WORLDWIDE CORP	COM	$22K	0.0%Prev: 0.0%	251 SH	Decreased
OTTER TAIL CORP	COM	$2K	0.0%Prev: 0.0%	19 SH	Decreased
OWENS CORNING NEW	COM	$6K	0.0%Prev: 0.0%	49 SH	Decreased-251 SH
PACCAR INC	COM	$2K	0.0%Prev: 0.0%	15 SH	Increased
PACER FDS TR	US CASH COWS 100	$5K	0.0%Prev: 0.0%	84 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$3K	0.0%	17 SH	New
PALO ALTO NETWORKS INC	COM	$6K	0.0%Prev: 0.0%	30 SH	Decreased
PALOMAR HLDGS INC	COM	$101K	0.0%Prev: 0.0%	746 SH	Decreased-829 SH
PAR TECHNOLOGY CORP	COM	$19K	0.0%Prev: 0.0%	523 SH	Increased+57 SH
PARKER-HANNIFIN CORP	COM	$54K	0.0%Prev: 0.0%	61 SH	Increased
PAYCHEX INC	COM	$188K	0.0%Prev: 0.1%	1,674 SH	Decreased
PEPSICO INC	COM	$364K	0.1%Prev: 0.1%	2,539 SH	Increased-54 SH
PFIZER INC	COM	$57K	0.0%Prev: 0.0%	2,283 SH	Decreased-347 SH
PHILIP MORRIS INTL INC	COM	$30K	0.0%Prev: 0.0%	189 SH	Decreased-8 SH
PHILLIPS 66	COM	$209K	0.1%Prev: 0.1%	1,617 SH	Decreased-624 SH
PHINIA INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	19 SH	Decreased-19 SH
PIMCO ETF TR	ACTIVE BD ETF	$2K	0.0%	25 SH	New
PINTEREST INC	CL A	$104	0.0%	4 SH	New
PLUG POWER INC	COM NEW	$72K	0.0%	36,580 SH	New
PNC FINL SVCS GROUP INC	COM	$228K	0.1%Prev: 0.1%	1,094 SH	Increased
POPULAR INC	COM NEW	$788K	0.2%Prev: 0.2%	6,328 SH	Increased+703 SH
PPG INDS INC	COM	$22K	0.0%Prev: 0.0%	218 SH	Decreased
PPL CORP	COM	$17K	0.0%Prev: 0.0%	480 SH	Decreased
PRESTIGE CONSMR HEALTHCARE I	COM	$10K	0.0%Prev: 0.0%	161 SH	Decreased
PRICE T ROWE GROUP INC	COM	$5K	0.0%Prev: 0.0%	52 SH	Decreased
PRIMORIS SVCS CORP	COM	$206K	0.1%Prev: 0.1%	1,663 SH	Decreased+39 SH
PROCORE TECHNOLOGIES INC	COM	$19K	0.0%	261 SH	New
PROCTER AND GAMBLE CO	COM	$217K	0.1%Prev: 0.1%	1,516 SH	Decreased-9 SH
PROGRESSIVE CORP	COM	$11K	0.0%Prev: 0.0%	48 SH	Decreased
PTC THERAPEUTICS INC	COM	$377K	0.1%Prev: 0.1%	4,963 SH	Increased+265 SH
PULTE GROUP INC	COM	$77K	0.0%Prev: 0.0%	653 SH	Decreased-473 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$8K	0.0%Prev: 0.0%	2,500 SH	Decreased
Q2 HLDGS INC	COM	$22K	0.0%Prev: 0.0%	307 SH	Decreased-53 SH
QIAGEN NV	COM SHS	$17K	0.0%Prev: 0.0%	374 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$19K	0.0%	236 SH	New
QUALCOMM INC	COM	$17K	0.0%Prev: 0.0%	102 SH	Decreased-15 SH
RADIAN GROUP INC	COM	$266K	0.1%Prev: 0.0%	7,395 SH	Increased+6,460 SH
RBC BEARINGS INC	COM	$65K	0.0%Prev: 0.0%	145 SH	Increased+5 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$11K	0.0%Prev: 0.0%	55 SH	Decreased-176 SH
RELIANCE INC	COM	$1K	0.0%Prev: 0.0%	5 SH	Decreased-56 SH
RELX PLC	SPONSORED ADR	$62K	0.0%Prev: 0.0%	1,528 SH	Decreased+15 SH
REPLIGEN CORP	COM	$35K	0.0%Prev: 0.0%	215 SH	Increased
REPUBLIC SVCS INC	COM	$10K	0.0%Prev: 0.0%	46 SH	Decreased
RESIDEO TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	68 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$24K	0.0%Prev: 0.0%	350 SH	Increased
REV GROUP INC	COM	$148K	0.0%Prev: 0.0%	2,434 SH	Increased+2,222 SH
REXFORD INDL RLTY INC	COM	$23K	0.0%Prev: 0.0%	592 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$18K	0.0%Prev: 0.0%	227 SH	Increased
RITHM CAPITAL CORP	COM NEW	$220K	0.1%Prev: 0.1%	20,148 SH	Increased+2,923 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$79	0.0%	4 SH	New
ROCKET LAB CORP	COM	$7K	0.0%	99 SH	New
RPM INTL INC	COM	$24K	0.0%Prev: 0.0%	228 SH	Decreased+22 SH
RTX CORPORATION	COM	$443K	0.1%Prev: 0.1%	2,417 SH	Decreased-468 SH
RUSH ENTERPRISES INC	CL A	$20K	0.0%Prev: 0.0%	374 SH	Decreased-253 SH
RYDER SYS INC	COM	$1.2M	0.3%Prev: 0.4%	6,411 SH	Decreased-817 SH
SALESFORCE INC	COM	$43K	0.0%Prev: 0.0%	163 SH	Increased
SANMINA CORPORATION	COM	$635K	0.2%Prev: 0.1%	4,231 SH	Increased-596 SH
SANOFI SA	SPONSORED ADR	$30K	0.0%Prev: 0.0%	610 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$23K	0.0%Prev: 0.0%	974 SH	Decreased-592 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$51K	0.0%Prev: 0.0%	2,107 SH	Increased+431 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2K	0.0%	76 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3K	0.0%	95 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2K	0.0%	55 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$450	0.0%	17 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased
SCILEX HOLDING CO	COM NEW	$49	0.0%Prev: 0.0%	4 SH	Decreased
SCORPIO TANKERS INC	SHS	$1K	0.0%Prev: 0.0%	26 SH	Decreased-166 SH
SEACOAST BKG CORP FLA	COM NEW	$34K	0.0%Prev: 0.0%	1,082 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$16.9M	4.5%	143,339 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$9.4M	2.5%	102,898 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$82K	0.0%	1,824 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.0M	1.6%	109,203 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$19.7M	5.2%	127,527 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.4M	0.9%	21,603 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.6M	0.7%	57,427 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$33	0.0%	1 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$17.2M	4.6%	119,542 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$6.1M	1.6%	141,757 SH	New
SERVICENOW INC	COM	$25K	0.0%Prev: 0.0%	165 SH	Increased+140 SH
SHELL PLC	SPON ADS	$30K	0.0%Prev: 0.0%	410 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$2K	0.0%	10 SH	New
SHUTTERSTOCK INC	COM	$6	0.0%Prev: 0.0%	0 SH
SILGAN HLDGS INC	COM	$29K	0.0%Prev: 0.0%	713 SH	Decreased-54 SH
SIMPSON MFG INC	COM	$23K	0.0%Prev: 0.0%	141 SH	Increased+11 SH
SIRIUSPOINT LTD	COM	$278K	0.1%	12,719 SH	New
SLB LIMITED	COM STK	$25K	0.0%	640 SH	New
SNAP ON INC	COM	$172K	0.0%Prev: 0.0%	498 SH	Decreased
SNOWFLAKE INC	COM SHS	$3K	0.0%Prev: 0.0%	15 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$5K	0.0%	102 SH	New
SOLVENTUM CORP	COM SHS	$27K	0.0%Prev: 0.0%	337 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$29K	0.0%Prev: 0.0%	1,135 SH	Decreased
SOUNDHOUND AI INC	CLASS A COM	$3	0.0%Prev: 0.0%	0 SH	Decreased
SOUTHERN CO	COM	$177K	0.0%Prev: 0.1%	2,030 SH	Decreased-24 SH
SOUTHSTATE BK CORP	COM	$48K	0.0%Prev: 0.0%	513 SH	Decreased
SOUTHWEST AIRLS CO	COM	$8K	0.0%Prev: 0.0%	200 SH	Increased
SPDR GOLD TR	GOLD SHS	$25.8M	6.8%Prev: 6.3%	65,142 SH	Increased-448 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.6M	3.6%Prev: 4.7%	19,999 SH	Decreased-6,010 SH
SPDR SERIES TRUST	STATE STREET SPD	$33.7M	8.9%	540,052 SH	New
STAG INDL INC	COM	$28K	0.0%Prev: 0.0%	759 SH	Increased
STANDEX INTL CORP	COM	$24K	0.0%Prev: 0.0%	111 SH	Decreased-19 SH
STARBUCKS CORP	COM	$34K	0.0%Prev: 0.0%	402 SH	Decreased-81 SH
STATE STR CORP	COM	$39K	0.0%Prev: 0.0%	305 SH	Increased+2 SH
STEEL DYNAMICS INC	COM	$47K	0.0%Prev: 0.0%	280 SH	Increased-49 SH
STERIS PLC	SHS USD	$28K	0.0%	110 SH	New
STIFEL FINL CORP	COM	$80K	0.0%Prev: 0.0%	637 SH	Decreased-606 SH
STRATEGY INC	CL A NEW	$2K	0.0%	16 SH	New
STRIDE INC	COM	$123K	0.0%Prev: 0.2%	1,890 SH	Decreased-2,729 SH
SUN CMNTYS INC	COM	$14K	0.0%Prev: 0.0%	110 SH	Decreased
SUNCOR ENERGY INC NEW	COM	$17K	0.0%Prev: 0.0%	390 SH	Increased
SUPER MICRO COMPUTER INC	COM NEW	$2K	0.0%	60 SH	New
SYLVAMO CORP	COMMON STOCK	$241	0.0%Prev: 0.0%	5 SH	Increased
SYNAPTICS INC	COM	$8	0.0%Prev: 0.0%	0 SH	Increased
SYNCHRONY FINANCIAL	COM	$1.1M	0.3%Prev: 0.3%	13,475 SH	Increased-758 SH
SYNOPSYS INC	COM	$40K	0.0%Prev: 0.0%	85 SH	Decreased
SYNOVUS FINL CORP	COM NEW	$19K	0.0%Prev: 0.0%	371 SH	Decreased-395 SH
SYSCO CORP	COM	$31K	0.0%Prev: 0.0%	419 SH	Decreased
T-MOBILE US INC	COM	$17K	0.0%Prev: 0.0%	85 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$250K	0.1%Prev: 0.1%	822 SH	Decreased-104 SH
TARGA RES CORP	COM	$144K	0.0%Prev: 0.0%	781 SH	Increased+4 SH
TARGET CORP	COM	$11K	0.0%Prev: 0.0%	108 SH	Increased
TAYLOR MORRISON HOME CORP	COM	$168K	0.0%Prev: 0.1%	2,858 SH	Decreased-51 SH
TD SYNNEX CORPORATION	COM	$23K	0.0%Prev: 0.0%	156 SH	Decreased-25 SH
TE CONNECTIVITY PLC	ORD SHS	$81K	0.0%Prev: 0.0%	356 SH	Increased
TECK RESOURCES LTD	CL B	$9K	0.0%Prev: 0.0%	196 SH	Increased
TEGNA INC	COM	$17K	0.0%Prev: 0.0%	861 SH	Decreased-1,636 SH
TELUS CORPORATION	COM	$4K	0.0%Prev: 0.0%	300 SH	Decreased
TEMPLETON EMERGING MKTS INCO	COM	$5K	0.0%Prev: 0.0%	750 SH	Increased
TESLA INC	COM	$179K	0.0%Prev: 0.1%	398 SH	Decreased-105 SH
TEXAS INSTRS INC	COM	$134K	0.0%Prev: 0.0%	775 SH	Decreased-1 SH
TEXAS PACIFIC LAND CORPORATI	COM	$14K	0.0%Prev: 0.0%	48 SH	Decreased+32 SH
TEXAS ROADHOUSE INC	COM	$33K	0.0%Prev: 0.0%	196 SH	Decreased
THE CIGNA GROUP	COM	$54K	0.0%Prev: 0.0%	196 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$21K	0.0%Prev: 0.0%	36 SH	Decreased-134 SH
THOMSON REUTERS CORP	COM	$19K	0.0%Prev: 0.0%	146 SH	Decreased
TJX COS INC NEW	COM	$27K	0.0%Prev: 0.0%	176 SH	Decreased-33 SH
TOLL BROTHERS INC	COM	$26K	0.0%Prev: 0.0%	190 SH	Decreased-21 SH
TORO CO	COM	$10K	0.0%Prev: 0.0%	121 SH	Increased+3 SH
TORONTO DOMINION BK ONT	COM NEW	$124K	0.0%Prev: 0.0%	1,315 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$12K	0.0%Prev: 0.0%	31 SH	Decreased
TRANSUNION	COM	$31K	0.0%Prev: 0.0%	358 SH	Decreased-77 SH
TRAVEL PLUS LEISURE CO	COM	$14K	0.0%	198 SH	New
TRAVELERS COMPANIES INC	COM	$724K	0.2%Prev: 0.2%	2,497 SH	Increased+171 SH
TRIMBLE INC	COM	$49K	0.0%Prev: 0.0%	626 SH	Decreased-34 SH
TTM TECHNOLOGIES INC	COM	$627K	0.2%Prev: 0.2%	9,081 SH	Increased-1,058 SH
TYLER TECHNOLOGIES INC	COM	$483K	0.1%Prev: 0.2%	1,064 SH	Decreased
UBER TECHNOLOGIES INC	COM	$21K	0.0%Prev: 0.0%	258 SH	Decreased
UGI CORP NEW	COM	$913K	0.2%Prev: 0.2%	24,405 SH	Increased+461 SH
UIPATH INC	CL A	$2	0.0%Prev: 0.0%	0 SH	Increased
UNILEVER PLC	SPON ADR NEW	$30K	0.0%Prev: 0.0%	462 SH	Decreased-59 SH
UNION PAC CORP	COM	$75K	0.0%Prev: 0.0%	325 SH	Decreased-406 SH
UNITED PARCEL SERVICE INC	CL B	$16.8M	4.4%Prev: 3.8%	169,006 SH	Increased
UNITEDHEALTH GROUP INC	COM	$439K	0.1%Prev: 0.1%	1,331 SH	Decreased-39 SH
UNITY SOFTWARE INC	COM	$88	0.0%	2 SH	New
UNIVERSAL DISPLAY CORP	COM	$30K	0.0%Prev: 0.0%	255 SH	Decreased+24 SH
UNIVERSAL HLTH SVCS INC	CL B	$17K	0.0%Prev: 0.0%	80 SH	Decreased-214 SH
UNUM GROUP	COM	$160K	0.0%Prev: 0.1%	2,066 SH	Decreased-3,269 SH
URBAN OUTFITTERS INC	COM	$13K	0.0%Prev: 0.0%	178 SH	Decreased-57 SH
US BANCORP DEL	COM NEW	$16K	0.0%Prev: 0.0%	298 SH	Increased-22 SH
US FOODS HLDG CORP	COM	$25K	0.0%Prev: 0.0%	335 SH	Decreased
V F CORP	COM	$850	0.0%Prev: 0.0%	47 SH	Increased
VALERO ENERGY CORP	COM	$2K	0.0%Prev: 0.0%	12 SH	Decreased
VALMONT INDS INC	COM	$55K	0.0%Prev: 0.0%	136 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$11K	0.0%Prev: 0.0%	131 SH	Increased-1 SH
VANECK ETF TRUST	IG FLOATING RATE	$2K	0.0%	65 SH	New
VANECK ETF TRUST	LONG/FLAT TREND	$437	0.0%	8 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.5M	2.5%Prev: 0.1%	26,382 SH	Increased+25,810 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.5%Prev: 0.5%	5,589 SH	Decreased-944 SH
VANGUARD INDEX FDS	MID CAP ETF	$477K	0.1%Prev: 0.3%	1,642 SH	Decreased-2,542 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$382K	0.1%Prev: 0.1%	609 SH	Increased+127 SH
VANGUARD INDEX FDS	SMALL CP ETF	$45K	0.0%Prev: 0.0%	176 SH	Increased+110 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$12K	0.0%Prev: 0.0%	40 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.4%Prev: 0.4%	4,431 SH	Decreased-633 SH
VANGUARD INDEX FDS	VALUE ETF	$176K	0.0%Prev: 0.0%	923 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27K	0.0%Prev: 0.0%	501 SH	Decreased-443 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$13	0.0%Prev: 0.0%	0 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$99	0.0%	2 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$105K	0.0%Prev: 0.0%	2,092 SH	Increased+1,356 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4K	0.0%Prev: 0.0%	42 SH	Decreased
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$56	0.0%	1 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$16K	0.0%Prev: 0.0%	197 SH	Decreased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$19K	0.0%Prev: 0.0%	160 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$298K	0.1%Prev: 0.1%	1,354 SH	Increased+225 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4K	0.0%Prev: 0.0%	60 SH	Decreased-797 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$24.2M	6.4%Prev: 6.8%	168,719 SH	Decreased-9,651 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10K	0.0%Prev: 0.0%	108 SH	Increased
VANGUARD WORLD FD	ESG US CORP BD	$10K	0.0%Prev: 0.0%	158 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$968	0.0%	8 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$6K	0.0%Prev: 0.0%	23 SH	Increased+13 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$681K	0.2%Prev: 0.2%	1,650 SH	Decreased-158 SH
VEEVA SYS INC	CL A COM	$33K	0.0%Prev: 0.0%	150 SH	Decreased
VERACYTE INC	COM	$31K	0.0%Prev: 0.0%	748 SH	Increased+49 SH
VERIZON COMMUNICATIONS INC	COM	$410K	0.1%Prev: 0.2%	10,069 SH	Decreased-8,616 SH
VERTEX PHARMACEUTICALS INC	COM	$18K	0.0%Prev: 0.0%	39 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$341K	0.1%Prev: 0.0%	2,105 SH	Increased+1,905 SH
VIATRIS INC	COM	$7K	0.0%Prev: 0.0%	533 SH	Decreased-2,048 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$26K	0.0%Prev: 0.0%	395 SH	Decreased
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$425K	0.1%Prev: 0.1%	132,342 SH	Increased+32,330 SH
VIRTU FINL INC	CL A	$143K	0.0%Prev: 0.2%	4,306 SH	Decreased-16,280 SH
VISA INC	COM CL A	$233K	0.1%Prev: 0.1%	665 SH	Decreased-140 SH
VISTEON CORP	COM NEW	$185K	0.0%Prev: 0.0%	1,946 SH	Increased+451 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2K	0.0%Prev: 0.0%	150 SH	Increased
VULCAN MATLS CO	COM	$27K	0.0%Prev: 0.0%	96 SH	Decreased
WALMART INC	COM	$66K	0.0%Prev: 0.0%	594 SH	Increased
WARNER BROS DISCOVERY INC	COM SER A	$3K	0.0%Prev: 0.0%	111 SH	Increased
WASTE CONNECTIONS INC	COM	$22K	0.0%Prev: 0.0%	127 SH	Decreased-22 SH
WASTE MGMT INC DEL	COM	$169K	0.0%Prev: 0.0%	770 SH	Decreased-2 SH
WATSCO INC	COM	$23K	0.0%Prev: 0.0%	67 SH	Decreased+10 SH
WEC ENERGY GROUP INC	COM	$149K	0.0%Prev: 0.0%	1,412 SH	Decreased
WELLS FARGO CO NEW	COM	$214K	0.1%Prev: 0.1%	2,295 SH	Increased
WELLTOWER INC	COM	$14K	0.0%Prev: 0.0%	75 SH	Increased
WEX INC	COM	$4K	0.0%Prev: 0.0%	25 SH	Decreased-50 SH
WILLIAMS COS INC	COM	$8K	0.0%Prev: 0.0%	135 SH	Decreased
WIPRO LTD	SPON ADR 1 SH	$2	0.0%Prev: 0.0%	1 SH
WIX COM LTD	SHS	$104	0.0%	1 SH	New
WORKDAY INC	CL A	$23K	0.0%Prev: 0.0%	106 SH	Decreased
WW GRAINGER INC	COM	$149K	0.0%	148 SH	New
XCEL ENERGY INC	COM	$38K	0.0%Prev: 0.0%	519 SH	Decreased
XOMETRY INC	CLASS A COM	$58	0.0%Prev: 0.0%	1 SH	Increased
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$10	0.0%Prev: 0.0%	1 SH
YUM BRANDS INC	COM	$142K	0.0%Prev: 0.0%	938 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$90	0.0%Prev: 0.0%	1 SH	Decreased
ZOETIS INC	CL A	$14K	0.0%Prev: 0.0%	113 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$86	0.0%	1 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $105K
AMERICAN AIRLS GROUP INC — $56
APPLE HOSPITALITY REIT INC — $13K
BAKER HUGHES COMPANY — $1K
BLACKROCK ETF TRUST — $9K
BRINKS CO — $4K
CABOT CORP — $10K
CANADIAN NAT RES LTD — $8K
CHEMED CORP NEW — $21K
CLEAN HARBORS INC — $23K
CLEAR SECURE INC — $4K
D R HORTON INC — $1K
ELEVANCE HEALTH INC FORMERLY — $1K
F5 INC — $17K
FIDELITY COVINGTON TRUST — $6K
FIDELITY NATL INFORMATION SV — $15K
FIRST TR EXCHANGE-TRADED FD — $7K
FISERV INC — $1K
FRANKLIN RESOURCES INC — $56K
GAMING & LEISURE PPTYS INC — $11K
… and 60 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001720235-26-000002	$378.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001720235-25-000010	$371.0M	View
Aug 10, 2026	Q2 2026