Measured Wealth Private Client Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1720235
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$413.7M

Holdings

723

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Measured Wealth Private Client Group, LLC disclosed 723 positions worth $413.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 49 new positions and exited 51. The portfolio is most concentrated in Other (56.9% of disclosed assets). All figures are sourced directly from Measured Wealth Private Client Group, LLC’s Form 13F-HR filing with the SEC under CIK 1720235.

Sector Allocation

OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD WHITEHALL FDS - HIGH DIV YLD

    Quality

    $28.3M178,824 sh
  • SPDR SERIES TRUST - ST STR P500GRW

    Quality

    $20.7M173,973 sh
  • $18.1M49,217 sh
  • $17.6M82,579 sh
  • SELECT SECTOR SPDR TR - ST STR TECHN ETF

    Quality

    $17.5M91,922 sh
  • $17.1M159,528 sh
  • VANECK ETF TRUST - SEMICONDUCTR ETF

    Quality

    $16.4M24,944 sh
  • ISHARES TR - MSCI EMG MKT ETF

    Quality

    $14.1M205,993 sh
  • $13.7M18,404 sh
  • SELECT SECTOR SPDR TR - ST STR CARE ETF

    Quality

    $10.8M68,105 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Measured Wealth Private Client Group, LLC's 723 positions.

Showing top 10 of 723 holdings.

Sector Allocation

Other

$235.4M

Financials

$63.2M

Technology

$39.8M

Industrials

$31.6M

Healthcare

$11.8M

Consumer Discretionary

$8.1M

Materials

$5.8M

Consumer Staples

$5.8M

Full Holdings — Measured Wealth Private Client Group, LLC (Q2 2026)

All 723 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD WHITEHALL FDS - HIGH DIV YLD$28.3M
SPDR SERIES TRUST - ST STR P500GRW$20.7M
GLD$GLDSPDR GOLD TRUST$18.1M
IVZ$IVZInvesco Ltd.$17.6M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$17.5M
UPS$UPSUNITED PARCEL SERVICE INC$17.1M
VANECK ETF TRUST - SEMICONDUCTR ETF$16.4M
ISHARES TR - MSCI EMG MKT ETF$14.1M
SPY$SPYSPDR S&P 500 ETF TRUST$13.7M
SELECT SECTOR SPDR TR - ST STR CARE ETF$10.8M
SPDR SERIES TRUST - ST STR P500VAL$10.6M
SPDR SERIES TRUST - ST STR SP BANK$7.1M
SPDR SERIES TRUST - ST STR SP BIOT$7.1M
ISHARES TR - US TELECOM ETF$6.8M
NVDA$NVDANVIDIA CORP$6.7M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$6.4M
ETF SER SOLUTIONS - DEFIA QUANT ETF$6.1M
AAPL$AAPLApple Inc.$6.0M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$5.9M
YMM$YMMFull Truck Alliance Co. Ltd.$5.7M
SELECT SECTOR SPDR TR - ST STR INDL ETF$5.3M
ISHARES TR - CORE S&P500 ETF$4.9M
ISHARES TR - 20 YR TR BD ETF$4.7M
SPDR SERIES TRUST - ST STR SP PHARMA$4.5M
ISHARES TR - CORE DIV GRWTH$4.4M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$4.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$3.8M
GLOBAL X FDS - US INFR DEV ETF$3.1M
AVGO$AVGOBroadcom Inc.$3.0M
ISHARES TR - CORE US AGGBD ET$2.6M
MSFT$MSFTMICROSOFT CORP$2.1M
SELECT SECTOR SPDR TR - ST STR SVC ETF$2.1M
C$CCITIGROUP INC$2.0M
VANGUARD INDEX FDS - LARGE CAP ETF$1.9M
CAMBRIA ETF TR - EMRG SHAREHLDR$1.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.8M
VANGUARD INDEX FDS - TOTAL STK MKT$1.7M
SPDR SERIES TRUST - ST STR P400MID$1.7M
ISHARES TR - S&P 100 ETF$1.6M
FLEX$FLEXFLEX LTD.$1.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.6M
ES$ESEVERSOURCE ENERGY$1.5M
MO$MOALTRIA GROUP, INC.$1.5M
HST$HSTHOST HOTELS & RESORTS, INC.$1.5M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$1.5M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.5M
DIMENSIONAL ETF TRUST - US TARGETED VLU$1.4M
R$RRYDER SYSTEM INC$1.4M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.4M
ACT$ACTEnact Holdings, Inc.$1.2M
NORTHEAST BK PORTLAND ME - COM$1.2M
EME$EMEEMCOR Group, Inc.$1.2M
CAH$CAHCARDINAL HEALTH INC$1.1M
GTX$GTXGarrett Motion Inc.$1.1M
MGA$MGAMAGNA INTERNATIONAL INC$1.1M
EWBC$EWBCEAST WEST BANCORP INC$1.1M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$1.1M
HWC$HWCHANCOCK WHITNEY CORP$1.1M
BPOP$BPOPPOPULAR, INC.$1.1M
B$BBARRICK MINING CORP$1.0M
SFD$SFDSMITHFIELD FOODS INC$1.0M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$1.0M
JBL$JBLJABIL INC$1.0M
JPM$JPMJPMORGAN CHASE & CO$998,727
APH$APHAMPHENOL CORP /DE/$969,407
MCY$MCYMERCURY GENERAL CORP$950,197
MLI$MLIMUELLER INDUSTRIES INC$935,006
AZZ$AZZAZZ INC$933,866
BTSG$BTSGBrightSpring Health Services, Inc.$932,773
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$931,268
PHIN$PHINPHINIA INC.$927,748
TTMI$TTMITTM TECHNOLOGIES INC$927,058
IBKR$IBKRInteractive Brokers Group, Inc.$917,228
OPLN$OPLNOPENLANE, Inc.$915,322
JNJ$JNJJOHNSON & JOHNSON$897,530
JAZZ$JAZZJazz Pharmaceuticals plc$872,070
IAG$IAGIAMGOLD CORP$862,916
TRV$TRVTRAVELERS COMPANIES, INC.$833,223
FHI$FHIFEDERATED HERMES, INC.$809,746
FBP$FBPFIRST BANCORP /PR/$803,608
SLV$SLViShares Silver Trust$801,515
AER$AERAerCap Holdings N.V.$788,087
ENVA$ENVAEnova International, Inc.$776,114
IVZ$IVZInvesco Ltd.$755,555
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
VANGUARD WORLD FD - MEGA GRWTH IND$725,191
AA$AAAlcoa Corp$720,418
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$719,857
INCY$INCYINCYTE CORP$708,387
KRYS$KRYSKrystal Biotech, Inc.$701,341
VRT$VRTVertiv Holdings Co$691,738
AVT$AVTAVNET INC$676,509
DHT$DHTDHT Holdings, Inc.$668,357
XOM.R34088$XOM.R34088EXXON MOBIL CORP$667,502
ADI$ADIANALOG DEVICES INC$656,522
PTCT$PTCTPTC THERAPEUTICS, INC.$656,231
DBD$DBDDIEBOLD NIXDORF, Inc$652,018
ARW$ARWARROW ELECTRONICS, INC.$651,968
CSCO$CSCOCISCO SYSTEMS, INC.$649,554
ISHARES TR - U.S. REAL ES ETF$640,085
HG$HGHamilton Insurance Group, Ltd.$633,660
SELECT SECTOR SPDR TR - ST STR MATER ETF$607,063
SPNT$SPNTSiriusPoint Ltd$606,888
BAP$BAPCREDICORP LTD$589,824
AMZN$AMZNAMAZON COM INC$576,726
CRUS$CRUSCIRRUS LOGIC, INC.$573,623
SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$568,168
AXON$AXONAXON ENTERPRISE, INC.$560,610
UNH$UNHUNITEDHEALTH GROUP INC$553,204
IRM$IRMIRON MOUNTAIN INC$551,469
INDV$INDVIndivior Pharmaceuticals, Inc.$549,720
DOV$DOVDOVER Corp$547,916
LIN$LINLINDE PLC$526,205
FIVE$FIVEFIVE BELOW, INC$515,458
CIB$CIBGrupo Cibest S.A.$506,366
MDT$MDTMedtronic plc$503,019
APP$APPAppLovin Corp$500,804
FIX$FIXCOMFORT SYSTEMS USA INC$499,451
SELECT SECTOR SPDR TR - ST STR FINL ETF$473,215
ABBV$ABBVAbbVie Inc.$468,427
RTX$RTXRTX Corp$468,114
ISHARES TR - PFD AND INCM SEC$461,100
NRG$NRGNRG ENERGY, INC.$455,892
MS$MSMORGAN STANLEY$439,703
DVA$DVADAVITA INC.$434,281
VANGUARD INDEX FDS - S&P 500 ETF SHS$433,732
CNC$CNCCENTENE CORP$426,992
LOW$LOWLOWES COMPANIES INC$412,757
VSXY$VSXYVictoria's Secret & Co.$385,260
SPDR SERIES TRUST - ST STR SP400VAL$380,159
APLE$APLEApple Hospitality REIT, Inc.$370,812
NEE$NEENEXTERA ENERGY INC$370,389
KR$KRKROGER CO$365,210
EIX$EIXEDISON INTERNATIONAL$364,879
PEP$PEPPEPSICO INC$363,278
SPCE$SPCEVirgin Galactic Holdings, Inc$362,666
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$351,374
DJP$DJPBARCLAYS BANK PLC$349,899
IVZ$IVZInvesco Ltd.$349,050
BNS$BNSBANK OF NOVA SCOTIA$345,363
GLOBAL X FDS - GLOBAL X COPPER$343,594
AFL$AFLAFLAC INC$335,687
JXN$JXNJackson Financial Inc.$329,901
GOOG$GOOGAlphabet Inc.$327,652
AMBP$AMBPArdagh Metal Packaging S.A.$325,600
MRK$MRKMerck & Co., Inc.$323,563
AMGN$AMGNAMGEN INC$318,303
ADP$ADPAUTOMATIC DATA PROCESSING INC$313,082
STT$STTSTATE STREET CORP$310,707
HIG$HIGHARTFORD INSURANCE GROUP, INC.$305,591
STT$STTSTATE STREET CORP$300,625
GM$GMGeneral Motors Co$295,525
FRO$FROFrontline plc$295,367
ISHARES TR - CORE MSCI EAFE$290,513
CAC$CACCAMDEN NATIONAL CORP$287,914
TIMB$TIMBTIM S.A.$282,444
CMI$CMICUMMINS INC$281,718
AXIA$AXIAAXIA Energia S.A.$281,382
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$278,975
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$278,676
ISHARES TR - 1 3 YR TREAS BD$277,203
CLS$CLSCELESTICA INC$276,518
NSC$NSCNORFOLK SOUTHERN CORP$275,266
BLK$BLKBlackRock, Inc.$275,006
BMO$BMOBANK OF MONTREAL /CAN/$274,945
PSX$PSXPhillips 66$273,401
GD$GDGENERAL DYNAMICS CORP$263,909
NTRS$NTRSNORTHERN TRUST CORP$263,541
UBSI$UBSIUNITED BANKSHARES INC/WV$261,781
GILD$GILDGILEAD SCIENCES, INC.$261,776
ITW$ITWILLINOIS TOOL WORKS INC$259,922
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$259,023
MCK$MCKMCKESSON CORP$253,126
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$251,287
ISHARES TR - CORE S&P TTL STK$251,169
TEX$TEXTEREX CORP$250,035
APD$APDAir Products & Chemicals, Inc.$249,789
ADM$ADMArcher-Daniels-Midland Co$246,390
NUE$NUENUCOR CORP$241,907
PG$PGPROCTER & GAMBLE Co$240,783
EXC$EXCEXELON CORP$238,694
NEM$NEMNEWMONT Corp /DE/$237,049
TYL$TYLTYLER TECHNOLOGIES INC$236,893
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$234,964
ELAN$ELANElanco Animal Health Inc$233,303
FCX$FCXFREEPORT-MCMORAN INC$230,366
V$VVISA INC.$228,155
MSI$MSIMotorola Solutions, Inc.$228,029
VANGUARD INDEX FDS - MID CAP ETF$225,313
SPDR SERIES TRUST - ST STR SP600SM C$221,384
TXN$TXNTEXAS INSTRUMENTS INC$221,168
BNY$BNYBank of New York Mellon Corp$214,312
TRGP$TRGPTarga Resources Corp.$211,409
NFG$NFGNATIONAL FUEL GAS CO$210,397
GWW$GWWW.W. GRAINGER, INC.$201,339
VANGUARD INDEX FDS - VALUE ETF$201,149
SNA$SNASnap-on Inc$200,395
MCD$MCDMCDONALDS CORP$199,627
ABT$ABTABBOTT LABORATORIES$196,997
MFC$MFCMANULIFE FINANCIAL CORP$195,623
SO$SOSOUTHERN CO$194,291
TNK$TNKTEEKAY TANKERS LTD.$193,377
ISHARES TR - S&P 500 VAL ETF$193,001
ISHARES TR - RUS 1000 GRW ETF$190,228
GOOGL$GOOGLAlphabet Inc.$189,738
WFC$WFCWELLS FARGO & COMPANY/MN$189,659
MPC$MPCMarathon Petroleum Corp$181,896
ISHARES TR - SELECT DIVID ETF$181,777
KO$KOCOCA COLA CO$180,823
VZ$VZVERIZON COMMUNICATIONS INC$176,981
CPA$CPACopa Holdings, S.A.$174,394
WM$WMWASTE MANAGEMENT INC$172,741
MCHP$MCHPMICROCHIP TECHNOLOGY INC$172,733
HD$HDHOME DEPOT, INC.$172,108
SPDR SERIES TRUST - ST STR SP600GRWO$171,071
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$167,875
UGI$UGIUGI CORP /PA/$166,241
WEC$WECWEC ENERGY GROUP, INC.$164,879
INSW$INSWInternational Seaways, Inc.$157,775
PAYX$PAYXPAYCHEX INC$157,721
TSLA$TSLATesla, Inc.$157,304
DELL$DELLDell Technologies Inc.$155,757
LMT$LMTLOCKHEED MARTIN CORP$153,857
CAT$CATCATERPILLAR INC$152,423
YUM$YUMYUM BRANDS INC$149,949
COST$COSTCOSTCO WHOLESALE CORP /NEW$147,812
EBAY$EBAYEBAY INC$146,443
LLY$LLYELI LILLY & Co$145,131
T$TAT&T INC.$140,197
IVZ$IVZInvesco Ltd.$133,622
CB$CBChubb Ltd$130,503
DUK$DUKDuke Energy CORP$130,251
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$126,507
AJG$AJGArthur J. Gallagher & Co.$126,372
SPDR SERIES TRUST - ST STR BACKE ETF$125,628
ISHARES INC - MSCI EMERG MRKT$118,717
META$METAMeta Platforms, Inc.$118,469
SPDR SERIES TRUST - ST STR P500ETF$116,968
MTG$MTGMGIC INVESTMENT CORP$114,443
ASML$ASMLASML HOLDING NV$111,409
ISHARES TR - CORE S&P SCP ETF$110,788
ISHARES TR - MSCI EAFE ETF$109,490
ISHARES TR - INTL SEL DIV ETF$107,345
ALL$ALLALLSTATE CORP$105,407
CVX$CVXCHEVRON CORP$103,955
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$102,377
ACM$ACMAECOM$101,629
ISHARES TR - EAFE VALUE ETF$100,816
DINO$DINOHF Sinclair Corp$97,928
ISHARES TR - MSCI CHINA ETF$96,284
RBC$RBCRBC Bearings INC$95,321
FRANKLIN TEMPLETON ETF TR - FRANKLIN FTSE$90,288
PHM$PHMPULTEGROUP INC/MI/$89,598
ACN$ACNAccenture plc$88,586
UNP$UNPUNION PACIFIC CORP$88,400
FXE$FXEInvesco CurrencyShares Euro Trust$87,621
MKSI$MKSIMKS INC$87,181
NPO$NPOEnpro Inc.$85,940
ISHARES TR - AGENCY BOND ETF$85,896
CBOE$CBOECboe Global Markets, Inc.$85,420
MDLZ$MDLZMondelez International, Inc.$84,967
MMM$MMM3M CO$84,517
INTC$INTCINTEL CORP$82,998
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$80,320
CII$CIIBlackRock Enhanced Large Cap Core Fund, Inc.$79,025
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$78,099
OGE$OGEOGE ENERGY CORP.$78,099
ISHARES TR - MSCI ACWI EX US$78,013
ISHARES TR - SP SMCP600VL ETF$76,814
EMR$EMREMERSON ELECTRIC CO$75,789
MOG-A$MOG-AMOOG INC.$73,324
ATKR$ATKRAtkore Inc.$72,618
SANM$SANMSANMINA CORP$72,381
TEL$TELTE Connectivity plc$71,773
LNC$LNCLINCOLN NATIONAL CORP$71,761
BBT$BBTBeacon Financial Corp$71,162
WMT$WMTWalmart Inc.$70,376
MTRN$MTRNMATERION Corp$70,184
ORCL$ORCLORACLE CORP$69,862
AXS$AXSAXIS CAPITAL HOLDINGS LTD$69,191
ISRG$ISRGINTUITIVE SURGICAL INC$68,003
IMO$IMOIMPERIAL OIL LTD$67,212
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$66,769
WRB$WRBBERKLEY W R CORP$66,721
TD$TDTORONTO DOMINION BANK$66,469
HRB$HRBH&R BLOCK INC$66,398
BAC$BACBANK OF AMERICA CORP /DE/$66,163
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$65,926
CVS$CVSCVS HEALTH Corp$65,794
SYF$SYFSynchrony Financial$65,375
APO$APOApollo Global Management, Inc.$65,071
ED$EDCONSOLIDATED EDISON INC$63,612
CASY$CASYCASEYS GENERAL STORES INC$62,788
GMED$GMEDGLOBUS MEDICAL INC$62,023
ESI$ESIElement Solutions Inc$61,311
FDS$FDSFACTSET RESEARCH SYSTEMS INC$60,971
STLD$STLDSTEEL DYNAMICS INC$60,845
MA$MAMastercard Inc$60,605
NUSHARES ETF TR - NUVEEN ESG US$60,561
GS$GSGOLDMAN SACHS GROUP INC$59,671
PH$PHParker-Hannifin Corp$59,665
RIO$RIORIO TINTO PLC$59,521
FANG$FANGDiamondback Energy, Inc.$58,886
FLS$FLSFLOWSERVE CORP$58,883
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$58,793
DAL$DALDELTA AIR LINES, INC.$58,069
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$57,436
ENSG$ENSGENSIGN GROUP, INC$57,067
KMB$KMBKIMBERLY CLARK CORP$56,841
GE$GEGENERAL ELECTRIC CO$56,060
ABCB$ABCBAmeris Bancorp$55,781
IBIT$IBITiShares Bitcoin Trust ETF$55,295
PLUG$PLUGPLUG POWER INC$55,287
PFE$PFEPFIZER INC$54,975
GLOBAL X FDS - S&P 500 COVERED$54,495
VMI$VMIVALMONT INDUSTRIES INC$54,294
ISHARES TR - CORE HIGH DV ETF$53,998
HON$HONHONEYWELL INTERNATIONAL INC$53,736
PM$PMPhilip Morris International Inc.$53,730
COKE$COKECoca-Cola Consolidated, Inc.$53,687
IEX$IEXIDEX CORP /DE/$53,106
HONA$HONAHoneywell Aerospace Inc.$53,059
NDSN$NDSNNORDSON CORP$52,796
LRCX$LRCXLAM RESEARCH CORP$52,433
LFUS$LFUSLITTELFUSE INC /DE$51,908
ISHARES TR - MSCI USA QLT FCT$51,347
SSB$SSBSouthState Bank Corp$51,249
CTAS$CTASCINTAS CORP$51,024
CFR$CFRCULLEN/FROST BANKERS, INC.$49,910
LAMR$LAMRLAMAR ADVERTISING CO/NEW$49,758
VVV$VVVVALVOLINE INC$49,544
MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF$48,559
VCYT$VCYTVERACYTE, INC.$48,335
MTB$MTBM&T BANK CORP$48,316
H$HHyatt Hotels Corp$48,266
CR$CRCrane Co$47,737
FERG$FERGFerguson Enterprises Inc. /DE/$47,466
ITT$ITTITT INC.$47,067
BX$BXBlackstone Inc.$46,928
NVMI$NVMINOVA LTD.$46,693
AGYS$AGYSAGILYSYS INC$46,294
PAC$PACPacific Airport Group$45,569
PRIM$PRIMPrimoris Services Corp$45,199
ISHARES TR - CORE S&P MCP ETF$45,186
CL$CLCOLGATE PALMOLIVE CO$44,923
RPM$RPMRPM INTERNATIONAL INC/DE/$44,905
AMT$AMTAMERICAN TOWER CORP /MA/$44,000
CI$CICigna Group$43,833
GBCI$GBCIGLACIER BANCORP, INC.$43,688
GEV$GEVGE Vernova Inc.$43,470
BLACKROCK ETF TRUST - ISHARES US EQUIT$42,438
SNX$SNXTD SYNNEX CORP$41,705
XEL$XELXCEL ENERGY INC$41,676
ISHARES TR - S&P 500 GRWT ETF$41,534
SBUX$SBUXSTARBUCKS CORP$41,080
CTVA$CTVACorteva, Inc.$40,948
WTFC$WTFCWINTRUST FINANCIAL CORP$40,823
NVS$NVSNOVARTIS AG$40,590
HUBB$HUBBHUBBELL INC$39,763
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$39,701
ISHARES TR - RUS MD CP GR ETF$39,677
CCI$CCICROWN CASTLE INC.$39,607
IDA$IDAIDACORP INC$39,338
Q$QQnity Electronics, Inc.$38,541
SNPS$SNPSSYNOPSYS INC$37,916
CWST$CWSTCASELLA WASTE SYSTEMS INC$36,946
SPDR SERIES TRUST - ST STR SP AERO$36,893
TJX$TJXTJX COMPANIES INC /DE/$36,663
AVY$AVYAvery Dennison Corp$36,366
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$36,168
ETHA$ETHAiShares Ethereum Trust ETF$36,146
EHC$EHCEncompass Health Corp$35,984
MET$METMETLIFE INC$35,875
SYY$SYYSYSCO CORP$35,827
SLGN$SLGNSILGAN HOLDINGS INC$35,813
AEP$AEPAMERICAN ELECTRIC POWER CO INC$35,434
FAST$FASTFASTENAL CO$35,254
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$35,220
ISHARES INC - CORE MSCI EMKT$35,124
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$34,966
MTDR$MTDRMatador Resources Co$34,946
QCOM$QCOMQUALCOMM INC/DE$34,925
PDFS$PDFSPDF SOLUTIONS INC$34,333
ISHARES TR - RUSSELL 2000 ETF$34,251
AON$AONAon plc$34,164
SCHWAB STRATEGIC TR - SHT TM US TRES$33,989
BCPC$BCPCBALCHEM CORP$33,452
EXP$EXPEAGLE MATERIALS INC$33,300
GIL$GILGildan Activewear Inc.$33,127
USFD$USFDUS Foods Holding Corp.$33,027
HSY$HSYHERSHEY CO$32,985
COHU$COHUCOHU INC$32,890
TECH$TECHBIO-TECHNE Corp$32,782
FBIN$FBINFortune Brands Innovations, Inc.$32,735
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$32,651
NGG$NGGNATIONAL GRID PLC$32,485
WSO$WSOWATSCO INC$32,088
ACIW$ACIWACI WORLDWIDE, INC.$32,085
CPRI$CPRICapri Holdings Ltd$31,996
IP$IPINTERNATIONAL PAPER CO /NEW/$31,737
IVZ$IVZInvesco Ltd.$31,605
SSD$SSDSimpson Manufacturing Co., Inc.$31,403
TOL$TOLToll Brothers, Inc.$31,303
CNH$CNHCNH Industrial N.V.$31,276
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$31,207
LNT$LNTALLIANT ENERGY CORP$31,050
HALO$HALOHALOZYME THERAPEUTICS, INC.$30,838
ISHARES TR - MSCI WO SMAL ETF$30,539
IQV$IQVIQVIA HOLDINGS INC.$30,529
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$30,151
SLB$SLBSLB LIMITED/NV$29,754
CSL$CSLCARLISLE COMPANIES INC$29,746
VICTORY PORTFOLIOS II - VCSHS US EQ INCM$29,376
MKL$MKLMARKEL GROUP INC.$29,295
CXT$CXTCrane NXT, Co.$29,110
STAG$STAGSTAG Industrial, Inc.$28,888
FNV$FNVFRANCO NEVADA Corp$28,556
VMC$VMCVulcan Materials CO$28,321
FELE$FELEFRANKLIN ELECTRIC CO INC$28,084
AXP$AXPAMERICAN EXPRESS CO$28,075
BDX$BDXBECTON DICKINSON & CO$27,996
CACI$CACICACI INTERNATIONAL INC /DE/$27,796
CALM$CALMCAL-MAINE FOODS INC$27,390
ECL$ECLECOLAB INC.$27,304
SOLS$SOLSSolstice Advanced Materials Inc.$27,200
SCHWAB STRATEGIC TR - INTL EQTY ETF$26,980
KDP$KDPKeurig Dr Pepper Inc.$26,970
SHEL$SHELShell plc$26,906
TXRH$TXRHTexas Roadhouse, Inc.$26,859
CHDN$CHDNChurchill Downs Inc$26,802
PODD$PODDINSULET CORP$26,644
VEEV$VEEVVEEVA SYSTEMS INC$26,621
CHRD$CHRDChord Energy Corp$26,518
PPG$PPGPPG INDUSTRIES INC$26,441
ENTG$ENTGENTEGRIS INC$26,439
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$26,431
CRH$CRHCRH PUBLIC LTD CO$26,429
SNY$SNYSanofi$26,023
SOLV$SOLVSolventum Corp$26,000
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$25,968
SHOO$SHOOSTEVEN MADDEN, LTD.$25,934
BP$BPBP PLC$25,865
UBER$UBERUber Technologies, Inc$25,761
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$25,574
CRM$CRMSalesforce, Inc.$25,552
ATR$ATRAPTARGROUP, INC.$25,541
COLM$COLMCOLUMBIA SPORTSWEAR CO$25,532
DD$DDDuPont de Nemours, Inc.$25,500
ISHARES TR - U.S. TECH ETF$25,495
QSR$QSRRestaurant Brands International Inc.$25,379
SPDR SERIES TRUST - ST STR PR SP1500$25,058
TPR$TPRTAPESTRY, INC.$24,885
RGEN$RGENREPLIGEN CORP$24,832
INGR$INGRIngredion Inc$24,489
CCL$CCLCarnival Corp Ltd.$24,285
SUNB$SUNBSunbelt Rentals Holdings, Inc.$23,939
APAM$APAMArtisan Partners Asset Management Inc.$23,653
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$23,595
GLTR$GLTRabrdn Precious Metals Basket ETF Trust$23,550
NKE$NKENIKE, Inc.$23,486
BLDR$BLDRBuilders FirstSource, Inc.$23,444
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$22,806
SONY$SONYSony Group Corp$22,768
CPAY$CPAYCORPAY, INC.$22,662
THRM$THRMGentherm Inc$22,547
ACGL$ACGLARCH CAPITAL GROUP LTD.$22,518
NXPI$NXPINXP Semiconductors N.V.$22,482
GLW$GLWCORNING INC /NY$22,222
AZN$AZNASTRAZENECA PLC$22,186
DG$DGDOLLAR GENERAL CORP$21,871
GFF$GFFGRIFFON CORP$21,765
ISHARES TR - RUS MID CAP ETF$21,181
CNP$CNPCENTERPOINT ENERGY INC$21,139
TPL$TPLTexas Pacific Land Corp$21,007
SU$SUSUNCOR ENERGY INC$20,935
ISHARES TR - FUTU EXPO TE ETF$20,905
ETN$ETNEaton Corp plc$20,880
IVZ$IVZInvesco Ltd.$20,716
AZTA$AZTAAzenta, Inc.$20,467
COF$COFCAPITAL ONE FINANCIAL CORP$20,448
AHR$AHRAmerican Healthcare REIT, Inc.$20,443
BLACKROCK ETF TRUST - ISHA US THEM ETF$20,434
ALC$ALCALCON INC$20,398
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$20,332
EXEL$EXELEXELIXIS, INC.$20,295
ISHARES TR - INTRM GOV CR ETF$20,264
IVZ$IVZInvesco Ltd.$20,145
SJM$SJMJ M SMUCKER Co$20,138
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$20,053
VANGUARD INDEX FDS - SMALL CP ETF$20,006
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$19,971
REXR$REXRRexford Industrial Realty, Inc.$19,832
ALGT$ALGTAllegiant Travel CO$19,522
VANGUARD WORLD FD - HEALTH CAR ETF$19,137
MOD$MODMODINE MANUFACTURING CO$18,958
IAU$IAUISHARES GOLD TRUST$18,726
HLN$HLNHaleon plc$18,632
TECK$TECKTECK RESOURCES LTD$18,492
UL$ULUNILEVER PLC$18,457
PFH$PFHPRUDENTIAL FINANCIAL INC$18,456
DIS$DISWalt Disney Co$18,385
ALLE$ALLEAllegion plc$18,264
ISHARES TR - NATIONAL MUN ETF$18,188
KMI$KMIKINDER MORGAN, INC.$18,159
RELX$RELXRELX PLC$18,052
INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN$17,992
OTIS$OTISOtis Worldwide Corp$17,972
ISHARES TR - MBS ETF$17,959
FIRST TR EXCHANGE TRADED FD - DORSY WR MOMNT$17,834
BMI$BMIBADGER METER INC$17,806
COHR$COHRCOHERENT CORP.$17,751
IRTC$IRTCiRhythm Holdings, Inc.$17,724
GEHC$GEHCGE HealthCare Technologies Inc.$17,603
JHX$JHXJames Hardie Industries plc$17,567
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$17,491
PPL$PPLPPL Corp$17,448
ISHARES TR - EAFE GRWTH ETF$17,046
WELL$WELLWELLTOWER INC.$17,023
CME$CMECME GROUP INC.$17,004
IIM$IIMInvesco Value Municipal Income Trust$16,982
TRU$TRUTransUnion$16,880
ISHARES TR - RUS 1000 VAL ETF$16,728
CVSA$CVSACovista Inc.$16,704
ETR$ETRENTERGY CORP /DE/$16,655
BLACKROCK ETF TRUST II - ISHA SECU IN ETF$16,653
BSX$BSXBOSTON SCIENTIFIC CORP$16,517
FLR$FLRFLUOR CORP$16,241
FE$FEFIRSTENERGY CORP$16,211
PAYC$PAYCPaycom Software, Inc.$15,961
LFST$LFSTLifeStance Health Group, Inc.$15,904
INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA$15,895
NOW$NOWServiceNow, Inc.$15,885
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$15,569
FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF$15,363
TT$TTTrane Technologies plc$15,226
ADSK$ADSKAutodesk, Inc.$15,165
FIRST TR EXCHANGE-TRADED FD - SHS$14,984
LII$LIILENNOX INTERNATIONAL INC$14,897
CNA$CNACNA FINANCIAL CORP$14,874
IVZ$IVZInvesco Ltd.$14,862
WCN$WCNWaste Connections, Inc.$14,835
VANGUARD INDEX FDS - SML CP GRW ETF$14,628
AYI$AYIACUITY INC. (DE)$14,314
EG$EGEVEREST GROUP, LTD.$14,289
TMUS$TMUST-Mobile US, Inc.$14,257
FHN$FHNFIRST HORIZON CORP$14,128
TGT$TGTTARGET CORP$14,106
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL$13,987
URBN$URBNURBAN OUTFITTERS INC$13,534
BLACKROCK ETF TRUST - ISHA I IN TE ETF$13,285
SUI$SUISUN COMMUNITIES INC$13,190
TNL$TNLTravel & Leisure Co.$13,146
PAR$PARPAR TECHNOLOGY CORP$12,751
SPDR SERIES TRUST - ST BLOO HIGH ETF$12,721
ONTO$ONTOONTO INNOVATION INC.$12,489
BTC$BTCGrayscale Bitcoin Mini Trust ETF$12,248
STN$STNSTANTEC INC$12,059
CLX$CLXCLOROX CO /DE/$12,025
LUMN$LUMNLumen Technologies, Inc.$11,935
DBX ETF TR - XTRACK MSCI EAFE$11,800
TRI$TRITHOMSON REUTERS CORP /CAN/$11,679
FDX$FDXFEDEX CORP$11,586
TTC$TTCTORO CO$11,496
DORM$DORMDorman Products, Inc.$11,462
ALSN$ALSNAllison Transmission Holdings Inc$11,401
ARCC$ARCCARES CAPITAL CORP$11,359
ISHARES TR - IBOXX INV CP ETF$11,234
F$FFORD MOTOR CO$11,120
PCOR$PCORPROCORE TECHNOLOGIES, INC.$11,049
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$10,895
ISHARES TR - MSCI USA VALUE$10,790
ITRI$ITRIITRON, INC.$10,730
VANGUARD WHITEHALL FDS - INTL HIGH ETF$10,606
PGR$PGRPROGRESSIVE CORP/OH/$10,486
LUV$LUVSOUTHWEST AIRLINES CO$10,284
PANW$PANWPalo Alto Networks Inc$10,231
WMB$WMBWILLIAMS COMPANIES, INC.$10,036
VANGUARD WORLD FD - ESG US CORP BD$9,916
VANECK ETF TRUST - GOLD MINERS ETF$9,809
RSG$RSGREPUBLIC SERVICES, INC.$9,802
MANH$MANHMANHATTAN ASSOCIATES INC$9,330
FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$9,194
SNDK$SNDKSandisk Corp$9,095
WAT$WATWATERS CORP /DE/$9,001
LRN$LRNStride, Inc.$8,969
BKNG$BKNGBooking Holdings Inc.$8,912
BA$BABOEING CO$8,659
VTRS$VTRSViatris Inc$8,464
RDN$RDNRADIAN GROUP INC$8,399
DEO$DEODIAGEO PLC$8,279
ZTS$ZTSZoetis Inc.$8,120
PIM$PIMFRANKLIN MASTER INTERMEDIATE INCOME TRUST$8,075
FICO$FICOFAIR ISAAC CORP$7,798
THG$THGHANOVER INSURANCE GROUP, INC.$7,708
BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$7,665
BBWI$BBWIBath & Body Works, Inc.$7,355
MBC$MBCMasterBrand, Inc.$7,326
CCZ$CCZCOMCAST CORP$7,291
ISHARES TR - US SML CAP EQT$7,131
MYE$MYEMYERS INDUSTRIES INC$7,062
HR$HRHealthcare Realty Trust Inc$7,060
IBN$IBNICICI BANK LTD$6,909
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$6,677
TMHC$TMHCTaylor Morrison Home Corp$6,672
VC$VCVISTEON CORP$6,647
FLEXSHARES TR - ULTR SHO INC FD$6,637
ARMP$ARMPArmata Pharmaceuticals, Inc.$6,480
D$DDOMINION ENERGY, INC$6,214
USB$USBUS BANCORP \DE\$5,919
TROW$TROWPRICE T ROWE GROUP INC$5,912
MPLX$MPLXMPLX LP$5,633
TAP$TAPMOLSON COORS BEVERAGE CO$5,610
HOG$HOGHARLEY-DAVIDSON, INC.$5,600
RITM$RITMRithm Capital Corp.$5,559
DHR$DHRDANAHER CORP /DE/$5,524
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$5,333
PACER FDS TR - US CASH COWS 100$5,225
NMAI$NMAINuveen Multi-Asset Income Fund$5,158
TEI$TEITEMPLETON EMERGING MARKETS INCOME FUND$5,055
GLOBAL X FDS - GLOBX SUPDV US$4,515
SPDR SERIES TRUST - ST STR PFD ETF$4,457
FIDELITY COVINGTON TRUST - ENHANCED INTL$4,294
BUD$BUDAnheuser-Busch InBev SA/NV$4,120
KD$KDKyndryl Holdings, Inc.$3,959
BAH$BAHBooz Allen Hamilton Holding Corp$3,944
SNOW$SNOWSnowflake Inc.$3,818
JHG$JHGJanus Henderson Group Ltd.$3,792
XRPZ$XRPZFranklin XRP Trust$3,507
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$3,471
OGN$OGNOrganon & Co.$3,439
TU$TUTELUS CORP$3,171
ISHARES TR - 7-10 YR TRSY BD$3,121
WBD$WBDWarner Bros. Discovery, Inc.$3,039
PLTR$PLTRPalantir Technologies Inc.$2,948
FIDELITY COVINGTON TRUST - FUN LAR COR ETF$2,887
VANGUARD WORLD FD - MEGA CAP INDEX$2,855
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2,423
FSK$FSKFS KKR Capital Corp$2,289
KVYO$KVYOKlaviyo, Inc.$2,190
CEF$CEFSprott Physical Gold & Silver Trust$2,172
FIDELITY COVINGTON TRUST - DIVID ETF RISI$2,141
REZI$REZIRESIDEO TECHNOLOGIES, INC.$2,115
VOD$VODVODAFONE GROUP PUBLIC LTD CO$1,984
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$1,983
CHWY$CHWYChewy, Inc.$1,965
KHC$KHCKraft Heinz Co$1,890
ALGN$ALGNALIGN TECHNOLOGY INC$1,855
EOG$EOGEOG RESOURCES INC$1,816
COP$COPCONOCOPHILLIPS$1,767
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$1,320
EXK$EXKENDEAVOUR SILVER CORP$1,242
SNAP$SNAPSnap Inc$1,132
VIRT$VIRTVirtu Financial, Inc.$1,009
BMA$BMAMacro Bank Inc.$926
AMPLIFY ETF TR - ALTRNTV HARV ETF$850
KTB$KTBKontoor Brands, Inc.$833
NJR$NJRNEW JERSEY RESOURCES CORP$785
VFC$VFCV F CORP$784
MWA$MWAMueller Water Products, Inc.$762
UNM$UNMUnum Group$753
BGS$BGSB&G Foods, Inc.$597
RGTI$RGTIRigetti Computing, Inc.$483
MICC$MICCMagnum Ice Cream Co N.V.$435
INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT$386
VSNT$VSNTVersant Media Group, Inc.$360
MMD$MMDNYLI MacKay DefinedTerm Muni Opportunities Fund$217
SLVM$SLVMSylvamo Corp$189
ADBE$ADBEADOBE INC.$177
INTU$INTUINTUIT INC.$115
ISHARES TR - MSCI INTL QUALTY$99
MDB$MDBMongoDB, Inc.$94
XMTR$XMTRXometry, Inc.$94
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$86
ISHARES TR - ESG AW MSCI EAFE$84
BIDU$BIDUBaidu, Inc.$73
VRSK$VRSKVerisk Analytics, Inc.$72
RGA$RGAREINSURANCE GROUP OF AMERICA INC$67
AMBA$AMBAAMBARELLA INC$63
SPG$SPGSIMON PROPERTY GROUP INC.$56
OC$OCOwens Corning$47
RBRK$RBRKRubrik, Inc.$45
NICE$NICENICE Ltd.$42
ESTC$ESTCElastic N.V.$40
STT$STTSTATE STREET CORP$37
CNVS$CNVSCineverse Corp.$33
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$30
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$26
CC$CCChemours Co$21
RDVT$RDVTRed Violet, Inc.$19
EMBC$EMBCEmbecta Corp.$16
TDC$TDCTERADATA CORP /DE/$15
NTAP$NTAPNetApp, Inc.$14
AI$AIC3.ai, Inc.$14
DOV$DOVDOVER Corp$14
GAP$GAPGAP INC$14
SPDR SERIES TRUST - ST STR SP HOME$13
SYNA$SYNASYNAPTICS Inc$13
SF$SFSTIFEL FINANCIAL CORP$12
TOON$TOONKartoon Studios, Inc.$11
XIFR$XIFRXPLR Infrastructure, LP$11
CEVA$CEVACEVA INC$10
KC$KCKingsoft Cloud Holdings Ltd$8
GRRR$GRRRGorilla Technology Group Inc.$7
ESNT$ESNTEssent Group Ltd.$7
EXLS$EXLSExlService Holdings, Inc.$6
AMPL$AMPLAmplitude, Inc.$5
SSTK$SSTKShutterstock, Inc.$4
VANECK ETF TRUST - LONG/FLAT TREND$4
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$3
FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL$3
FIRST TR EXCHANGE-TRADED FD - SHS$2
SOUN$SOUNSOUNDHOUND AI, INC.$2
WIT$WITWIPRO LTD$2
DOMO$DOMODOMO, INC.$2
HCAT$HCATHealth Catalyst, Inc.$1
PATH$PATHUiPath, Inc.$1
INFY$INFYInfosys Ltd$1
NNDM$NNDMNano Dimension Ltd.$1
CRNC$CRNCCerence Inc.$1
HCWC$HCWCHEALTHY CHOICE WELLNESS CORP.$0
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$0
AGNC$AGNCAGNC Investment Corp.$0
LVS$LVSLAS VEGAS SANDS CORP$0

New Positions (49)

SPDR SERIES TRUST - ST STR SP BANK$7.1M
SPDR SERIES TRUST - ST STR SP BIOT$7.1M
ISHARES TR - US TELECOM ETF$6.8M
ETF SER SOLUTIONS - DEFIA QUANT ETF$6.1M
YMM$YMM Full Truck Alliance Co. Ltd.$5.7M
SPDR SERIES TRUST - ST STR SP PHARMA$4.5M
GLOBAL X FDS - US INFR DEV ETF$3.1M
MGA$MGA MAGNA INTERNATIONAL INC$1.1M
SFD$SFD SMITHFIELD FOODS INC$1.0M
INDV$INDV Indivior Pharmaceuticals, Inc.$549,720
DVA$DVA DAVITA INC.$434,281
CNC$CNC CENTENE CORP$426,992
VSXY$VSXY Victoria's Secret & Co.$385,260
APLE$APLE Apple Hospitality REIT, Inc.$370,812
BNS$BNS BANK OF NOVA SCOTIA$345,363

Exited Positions (51)

ISHARES TR
VANGUARD MUN BD FDS
ISHARES TR
ISHARES TR
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/
ISHARES INC
DIMENSIONAL ETF TRUST
HSBC$HSBC HSBC HOLDINGS PLC
VANGUARD INTL EQUITY INDEX F
DKS$DKS DICK'S SPORTING GOODS, INC.
DIMENSIONAL ETF TRUST
ISHARES TR
ISHARES TR
DIMENSIONAL ETF TRUST
AMERICAN CENTY ETF TR

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