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Institutional

Measured Wealth Private Client Group, LLC

CIK 0001720235
$366.1M
Reported AUM
726
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · Measured Wealth Private Client Group, LLC · Q1 2026

AI · grounded in 13F

Measured Wealth Private Client Group, LLC established a new position in Host Hotels & Resorts Inc HST valued at $1,090,319. The fund significantly increased its holdings in the SELECT SECTOR SPDR TR XLE by 1,596.82% and Applied Mtls Inc AMAT by 455.01%. Conversely, the fund trimmed its position in MGIC Invt Corp Wis MTG by 78.96%.

Portfolio · Q1 2026

GLD$26.0MVYM$23.9MSPYV$23.4MXLVUPSRSPXLKXLCSPYSMHOther$174.0MML

Top holdings· first 500 of 726

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$26.0M7.10%4,710−7.2%
2VYMVANGUARD WHITEHALL FDS$158.24-1.35%24.39%72.68%$23.9M6.53%7,344−4.4%
3SPYVSPDR SERIES TRUST$60.69-1.12%20.34%67.96%$23.4M6.40%14,821−3.5%
4XLVSELECT SECTOR SPDR TR$153.010.61%15.89%25.01%$18.0M4.91%5,037−3.9%
5UPSUNITED PARCEL SVCS INC$108.54-1.52%18.07%-28.90%$16.6M4.54%HELD
6RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%18.26%47.36%$16.4M4.48%647−0.8%
7XLKSELECT SECTOR SPDR TR$180.30-6.66%52.15%143.77%$15.6M4.27%1,795−1.5%
8XLCSELECT SECTOR SPDR TR$111.67-1.27%9.01%42.30%$15.6M4.27%2,471−1.7%
9SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$12.0M3.27%1,581−7.9%
10SMHVANECK ETF TRUST$569.69-9.22%126.12%346.26%$10.3M2.82%+555+2.1%
11TLTISHARES TR$85.06-0.51%4.59%-32.66%$6.7M1.82%3,750−4.7%
12XLUSELECT SECTOR SPDR TR$44.350.93%12.36%55.30%$6.2M1.68%7,693−5.4%
13XLPSELECT SECTOR SPDR TR$83.441.71%4.97%32.24%$5.9M1.61%+3,134+4.5%
14NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$5.8M1.58%+43+0.1%
15AAPLAPPLE INC$307.34-1.25%51.31%116.17%$5.3M1.44%741−3.4%
16XLFSELECT SECTOR SPDR TR$52.300.21%3.56%55.63%$4.9M1.33%10,423−9.5%
17SPYGSPDR SERIES TRUST$116.55-3.83%28.20%85.39%$4.9M1.33%5,858−10.5%
18IVVISHARES TR$740.91-2.62%24.60%80.03%$4.4M1.20%370−5.2%
19DGROISHARES TR$75.17-0.78%22.26%62.26%$4.1M1.11%HELD
20XLYSELECT SECTOR SPDR TR$114.86-2.05%9.13%32.41%$3.7M1.00%407−1.2%
21EEMISHARES TR$64.59-6.53%40.98%40.06%$3.4M0.93%+16,043+36.5%
22XLBSELECT SECTOR SPDR TR$50.63-1.92%17.62%32.57%$3.4M0.92%+9,937+17.3%
23XLISELECT SECTOR SPDR TR$174.18-1.12%21.80%81.29%$3.3M0.91%959−4.4%
24AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$2.9M0.79%1,517−13.9%
25AGGISHARES TR$98.17-0.50%5.32%-1.36%$2.8M0.76%839−2.9%
26IYRISHARES TR$102.540.74%10.54%8.63%$2.6M0.70%730−2.6%
27MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$2.1M0.58%175−3.0%
28XLESELECT SECTOR SPDR TR$57.67-1.84%42.72%178.12%$1.9M0.52%+29,126+1596.8%
29SPMDSPDR SERIES TRUST$64.84-1.94%22.71%47.12%$1.9M0.51%5,496−14.8%
30OEFISHARES TR$364.88-2.89%25.59%91.97%$1.8M0.50%874−13.3%
31EYLDCAMBRIA ETF TR$45.01-5.00%$1.7M0.47%22−0.1%
32MCHIISHARES TR$54.44-2.31%$1.7M0.46%15,590−34.3%
33CCITIGROUP INC$132.47-1.98%$1.7M0.46%267−1.8%
34VVVANGUARD INDEX FDS$339.76-2.62%$1.7M0.46%HELD
35BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$1.5M0.42%+18,842+302.3%
36VTIVANGUARD INDEX FDS$363.38-2.68%$1.4M0.39%15−0.3%
37EXCEXELON CORP$45.752.51%$1.4M0.38%+479+1.7%
38ESEVERSOURCE ENERGY$70.601.03%$1.4M0.38%+4,421+28.7%
39MOALTRIA GROUP INC$72.192.25%$1.3M0.36%150−0.7%
40DFUVDIMENSIONAL ETF TRUST$53.53-1.98%$1.3M0.36%65−0.2%
41NFGNATIONAL FUEL GAS CO$77.420.14%$1.3M0.35%+575+4.4%
42DFATDIMENSIONAL ETF TRUST$67.12-1.13%$1.3M0.35%217−1.1%
43NBNNORTHEAST BK PORTLAND ME$119.29-1.32%$1.2M0.34%HELD
44OHIOMEGA HEALTHCARE INVS INC$44.471.83%$1.2M0.33%+14,033+106.3%
45RRYDER SYS INC$265.220.10%$1.2M0.32%632−9.9%
46AITAPPLIED INDL TECHNOLOGIES IN$315.290.52%$1.2M0.32%286−6.2%
47ACWXISHARES TR$73.92-3.88%$1.1M0.30%+101+0.6%
48HSTHOST HOTELS & RESORTS INC$24.620.70%$1.1M0.30%+56,906NEW
49ACTENACT HLDGS INC$41.792.05%$1.1M0.29%2,233−7.9%
50EMEEMCOR GROUP INC$817.44-3.31%$1.0M0.29%299−17.4%
51NRGNRG ENERGY INC$129.20-3.14%$1.0M0.28%291−4.0%
52BBARRICK MNG CORP$39.46-7.78%$1.0M0.27%157−0.6%
53JPMJPMORGAN CHASE & CO$312.370.48%$976K0.27%3,064−48.0%
54AMATAPPLIED MATLS INC$453.01-9.71%$966K0.26%+2,316+455.0%
55DFUSDIMENSIONAL ETF TRUST$80.40-2.76%$954K0.26%92−0.7%
56CMCANADIAN IMPERIAL BANK OF CO$108.84-0.25%$949K0.26%374−3.6%
57IAGIAMGOLD CORP$15.42-10.30%$926K0.25%16,406−25.0%
58KRKROGER CO$63.572.14%$924K0.25%763−5.6%
59CAHCARDINAL HEALTH INC$205.711.97%$916K0.25%+2,798+182.2%
60XOMEXXON MOBIL CORP$149.92-1.39%$907K0.25%448−7.7%
61UGIUGI CORP NEW$34.851.43%$886K0.24%76−0.3%
62HWCHANCOCK WHITNEY CORPORATION$69.380.29%$879K0.24%293−2.1%
63EWBCEAST WEST BANCORP INC$125.940.58%$862K0.24%+2,436+43.2%
64SLVISHARES SILVER TR$61.57-8.08%$854K0.23%230−1.8%
65SHYISHARES TR$81.86-0.21%$850K0.23%+10,102+5373.4%
66AAALCOA CORP$71.89-7.86%$839K0.23%+2,990+30.9%
67BPOPPOPULAR INC$153.070.20%$826K0.23%173−2.7%
68MLIMUELLER INDS INC$132.800.17%$816K0.22%1,010−12.1%
69JNJJOHNSON & JOHNSON$232.772.02%$815K0.22%22−0.7%
70FLEXFLEXTRONICS INTL LTD$151.92-4.76%$801K0.22%1,685−12.1%
71HIGHARTFORD INSURANCE GROUP INC$132.143.78%$785K0.21%+887+18.0%
72FBPFIRST BANCORP CORPORATION$24.320.08%$769K0.21%+656+1.9%
73AZZAZZ INC$137.71-0.56%$758K0.21%6−0.1%
74MCYMERCURY GENL CORP NEW$101.474.02%$750K0.20%+1,949+29.7%
75FHIFEDERATED HERMES INC$57.030.18%$743K0.20%+97+0.7%
76GTXGARRETT MOTION INC$31.96-2.74%$733K0.20%+5,412+15.5%
77IBKRINTERACTIVE BROKERS GROUP IN$84.40-3.06%$732K0.20%951−8.0%
78PHINPHINIA INC$79.48-3.37%$723K0.20%+10,544+55494.7%
79BRK/ABERKSHIRE HATHAWAY INC DEL$718K0.20%HELD
80BFHBREAD FINANCIAL HOLDINGS INC$91.11-0.04%$703K0.19%+3,826+68.8%
81JAZZJAZZ PHARMACEUTICALS PLC$238.57-0.62%$700K0.19%242−6.1%
82AERAERCAP HOLDINGS NV$136.940.37%$695K0.19%227−4.3%
83APHAMPHENOL CORP$138.81-5.42%$695K0.19%500−8.3%
84JBLJABIL INC$353.24-5.51%$693K0.19%155−5.6%
85TRVTRAVELERS COMPANIES INC$303.253.35%$680K0.19%165−6.6%
86OPLNOPENLANE INC$36.48-0.08%$653K0.18%+9,053+67.9%
87DFASDIMENSIONAL ETF TRUST$77.60-2.07%$635K0.17%495−5.3%
88TTMITTM TECHNOLOGIES INC$167.62-9.32%$629K0.17%2,626−28.9%
89KBWBINVESCO EXCH TRADED FD TR II$89.56-0.86%$608K0.17%+3,109+68.0%
90MGKVANGUARD WORLD FD$87.47-3.73%$606K0.17%HELD
91BTSGBRIGHTSPRING HEALTH SVCS INC$57.400.00%$603K0.16%2,628−15.7%
92SBSCOMPANHIA DE SANEAMENTO BASI$5.35-2.55%$590K0.16%+1,403+7.8%
93MDTMEDTRONIC PLC$81.67-0.32%$555K0.15%HELD
94BAPCREDICORP LTD$322.50-1.23%$548K0.15%74−4.4%
95CRUSCIRRUS LOGIC INC$164.40-6.39%$530K0.14%+3,662NEW
96ADIANALOG DEVICES INC$401.39-6.38%$528K0.14%24−1.4%
97CIBGRUPO CIBEST SA$70.88-2.00%$527K0.14%602−7.7%
98VRTVERTIV HOLDINGS CO$300.51-7.23%$518K0.14%39−1.9%
99INCYINCYTE CORP$102.381.13%$513K0.14%+1,657+43.6%
100HGHAMILTON INSURANCE GROUP LTD$30.494.70%$513K0.14%+7,179+71.7%
101DOVDOVER CORP$509K0.14%HELD
102ARWARROW ELECTRS INC$505K0.14%+3,521NEW
103PTCTPTC THERAPEUTICS INC$504K0.14%+2,432+49.0%
104ELANELANCO ANIMAL HEALTH INC$499K0.14%+3,401+19.5%
105SPNTSIRIUSPOINT LTD$497K0.14%+10,364+81.5%
106FIVEFIVE BELOW INC$488K0.13%+415+24.1%
107ENVAENOVA INTL INC$475K0.13%+3,499NEW
108DHTDHT HOLDINGS INC$475K0.13%+25,978NEW
109KRYSKRYSTAL BIOTECH INC$472K0.13%+1,826NEW
110LINLINDE PLC$471K0.13%+17+1.8%
111RTXRTX CORPORATION$470K0.13%+20+0.8%
112ABBVABBVIE INC$466K0.13%50−2.3%
113MCKMCKESSON CORP$459K0.13%43−7.5%
114AMZNAMAZON COM INC$454K0.12%HELD
115IRMIRON MTN INC DEL$446K0.12%2,159−33.1%
116PFFISHARES TR$441K0.12%+527+3.8%
117CSCOCISCO SYS INC$435K0.12%+335+6.4%
118LOWLOWES COS INC$433K0.12%HELD
119VOOVANGUARD INDEX FDS$425K0.12%+102+16.7%
120AXONAXON ENTERPRISE INC$425K0.12%HELD
121APPAPPLOVIN CORP$410K0.11%560−35.2%
122DJPBARCLAYS BANK PLC$398K0.11%328−3.8%
123VOVANGUARD INDEX FDS$395K0.11%267−16.3%
124NEENEXTERA ENERGY INC$392K0.11%HELD
125PEPPEPSICO INC$390K0.11%27−1.1%
126MSMORGAN STANLEY$363K0.10%100−4.3%
127UNHUNITEDHEALTH GROUP INC$360K0.10%HELD
128MDYVSPDR SERIES TRUST$348K0.10%91−2.2%
129BRK/BBERKSHIRE HATHAWAY INC DEL$336K0.09%15−2.1%
130TIMBTIM S A$332K0.09%+12,542NEW
131LHXL3HARRIS TECHNOLOGIES INC$331K0.09%HELD
132PKWINVESCO EXCHANGE TRADED FD T$328K0.09%HELD
133MTGMGIC INVT CORP WIS$326K0.09%46,573−79.0%
134AXIACENTRAIS ELET BRAS SA$323K0.09%+28,599NEW
135JXNJACKSON FINANCIAL INC$318K0.09%+667+28.4%
136AMGNAMGEN INC$318K0.09%HELD
137AMBPARDAGH METAL PACKAGING S A$316K0.09%+12,116+18.4%
138AFLAFLAC INC$314K0.09%HELD
139SPCEVIRGIN GALACTIC HOLDINGS INC$305K0.08%6,852−5.2%
140LMTLOCKHEED MARTIN CORP$305K0.08%+333+194.7%
141GMGENERAL MTRS CO$303K0.08%+2,332+133.9%
142MRKMERCK & CO INC$303K0.08%HELD
143PSXPHILLIPS 66$295K0.08%HELD
144VIGVANGUARD SPECIALIZED FUNDS$291K0.08%HELD
145ADPAUTOMATIC DATA PROCESSING IN$290K0.08%5−0.3%
146GILDGILEAD SCIENCES INC$289K0.08%HELD
147BLKBLACKROCK INC$283K0.08%HELD
148CBOECBOE GLOBAL MKTS INC$280K0.08%+812+441.3%
149IEFAISHARES TR$278K0.08%HELD
150TYLTYLER TECHNOLOGIES INC$277K0.08%254−23.9%
151EIXEDISON INTL$275K0.08%+3,757NEW
152MDYGSPDR SERIES TRUST$265K0.07%95−3.3%
153ADMARCHER DANIELS MIDLAND CO$264K0.07%135−3.6%
154NEMNEWMONT CORP$262K0.07%181−7.0%
155MFCMANULIFE FINL CORP$260K0.07%7,845−50.9%
156NSCNORFOLK SOUTHN CORP$257K0.07%HELD
157STTSTATE STR CORP$256K0.07%+1,719+563.6%
158GDGENERAL DYNAMICS CORP$256K0.07%HELD
159CACCAMDEN NATL CORP$252K0.07%+3+0.1%
160ITWILLINOIS TOOL WKS INC$250K0.07%+25+2.7%
161APDAIR PRODUCTS AND CHEMICALS I$247K0.07%+20+2.4%
162BMOBANK MONTREAL MEDIUM$245K0.07%21−1.1%
163TAT&T INC$240K0.07%2,572−23.7%
164ACNACCENTURE PLC IRELAND$239K0.07%+45+3.9%
165NTRSNORTHERN TR CORP$238K0.07%4−0.2%
166MSIMOTOROLA SOLUTIONS INC$238K0.07%73−11.7%
167PGPROCTER & GAMBLE CO$237K0.06%+126+8.3%
168PRIMPRIMORIS SVCS CORP$237K0.06%7−0.4%
169FCXFREEPORT MCMORAN INC$237K0.06%HELD
170RUSHARUSH ENTERPRISES INC$237K0.06%+3,208+857.8%
171FIXCOMFORT SYS USA INC$234K0.06%71−29.5%
172EBAYEBAY INC.$234K0.06%821−24.2%
173UBSIUNITED BANKSHARES INC WEST V$233K0.06%+5,631NEW
174ABTABBOTT LABORATORIES$230K0.06%HELD
175MCDMCDONALDS CORP$230K0.06%+14+1.9%
176PNCPNC FINL SVCS GROUP INC$228K0.06%HELD
177GOOGLALPHABET INC$226K0.06%HELD
178ITOTISHARES TR$218K0.06%HELD
179CLSCELESTICA INC$214K0.06%361−32.3%
180CMICUMMINS INC$213K0.06%HELD
181TEXTEREX CORP NEW$211K0.06%+3,578NEW
182SLYVSPDR SERIES TRUST$208K0.06%77−3.4%
183HDHOME DEPOT INC$207K0.06%HELD
184SYFSYNCHRONY FINANCIAL$203K0.06%10,493−77.9%
185VVISA INC$201K0.05%HELD
186NUENUCOR CORP$198K0.05%HELD
187TRGPTARGA RES CORP$197K0.05%+4+0.5%
188SOSOUTHERN CO$196K0.05%HELD
189WMT2WELLS FARGO & CO$183K0.05%HELD
190MUBISHARES TR$182K0.05%HELD
191VTVVANGUARD INDEX FDS$181K0.05%HELD
192SNASNAP ON INC$181K0.05%HELD
193KOCOCA COLA CO$181K0.05%76−3.1%
194IVEISHARES TR$179K0.05%+142+20.1%
195VZVERIZON COMMUNICATIONS INC$179K0.05%6,497−64.5%
196AXSAXIS CAP HLDGS LTD$179K0.05%3,176−64.3%
197WMWASTE MGMT INC DEL$178K0.05%+3+0.4%
198DVYISHARES TR$176K0.05%HELD
199LNCLINCOLN NATL CORP IND$176K0.05%15,752−76.1%
200BKBANK NEW YORK MELLON CORP$176K0.05%64−4.1%
201MPCMARATHON PETE CORP$174K0.05%344−32.6%
202TSMTAIWAN SEMICONDUCTOR MANUFAC$171K0.05%315−38.3%
203SUBISHARES TR$168K0.05%HELD
204WECWEC ENERGY GROUP INC$163K0.04%HELD
205IWFISHARES TR$163K0.04%HELD
206GWWWW GRAINGER INC$161K0.04%HELD
207COSTCOSTCO WHOLESALE CORPORATION$157K0.04%HELD
208SLYGSPDR SERIES TRUST$156K0.04%36−2.2%
209PAYXPAYCHEX INC$154K0.04%HELD
210GOOGALPHABET INC$154K0.04%22−3.9%
211TXNTEXAS INSTRS INC$150K0.04%HELD
212DINOHF SINCLAIR CORP$149K0.04%2,570−51.9%
213YUMYUM BRANDS INC$146K0.04%HELD
214TSLATESLA INC$145K0.04%7−1.8%
215CVSCVS HEALTH CORP$134K0.04%11,086−85.6%
216FPEFIRST TR EXCH TRADED FD III$133K0.04%1,942−20.5%
217SPMBSPDR SERIES TRUST$132K0.04%131−2.2%
218SPLVINVESCO EXCH TRADED FD TR II$131K0.04%HELD
219CVXCHEVRON CORPORATION$130K0.04%HELD
220ORIOLD REP INTL CORP$126K0.03%20,267−86.5%
221CBCHUBB LTD SWITZ$125K0.03%+20+5.5%
222METAMETA PLATFORMS INC$121K0.03%35−14.2%
223ARCCARES CAPITAL CORP$121K0.03%3,185−32.2%
224EEMVISHARES INC$120K0.03%85−4.4%
225AJGGALLAGHER ARTHUR J & CO$119K0.03%74−11.9%
226EFAISHARES TR$116K0.03%HELD
227DUKDUKE ENERGY CORP NEW$113K0.03%HELD
228IDVISHARES TR$110K0.03%HELD
229HRBBLOCK H & R INC$105K0.03%4,934−59.8%
230LLYELI LILLY & CO$105K0.03%5−4.2%
231VTEBVANGUARD MUN BD FDS$104K0.03%HELD
232SPYMSPDR SERIES TRUST$102K0.03%+682+105.1%
233IBMINTERNATIONAL BUSINESS MACHS$101K0.03%188−31.2%
234DFIVDIMENSIONAL ETF TRUST$100K0.03%177−8.5%
235ORCLORACLE CORP$98K0.03%+241+56.3%
236EFVISHARES TR$98K0.03%+642+95.1%
237CATCATERPILLAR INC$94K0.03%306−69.7%
238DBDDIEBOLD NIXDORF INC$93K0.03%+1,239NEW
239HONHONEYWELL INTL INC$92K0.03%HELD
240ALLALLSTATE CORP$92K0.03%HELD
241BDXBECTON DICKINSON & CO$89K0.02%HELD
242FXEINVESCO CURRENCYSHARES EURO$89K0.02%HELD
243AGZISHARES TR$88K0.02%452−36.0%
244ASMLASML HLDG NV$87K0.02%HELD
245RBCRBC BEARINGS INC$85K0.02%+11+7.6%
246MDLZMONDELEZ INTL INC$85K0.02%HELD
247FLEUFRANKLIN TEMPLETON ETF TR$82K0.02%HELD
248JHGJANUS HENDERSON GROUP PLC$79K0.02%1,774−53.4%
249UNPUNION PAC CORP$79K0.02%HELD
250ISRGINTUITIVE SURGICAL INC$79K0.02%+15+9.6%
251IMOIMPERIAL OIL LTD$78K0.02%HELD
252OGEOGE ENERGY CORP$77K0.02%HELD
253PHMPULTE GROUP INC$77K0.02%HELD
254TELTE CONNECTIVITY PLC$74K0.02%HELD
255WMTWALMART INC$74K0.02%HELD
256IJRISHARES TR$74K0.02%HELD
257BBTBEACON FINANCIAL CORP.$70K0.02%1,055−31.1%
258BXBLACKSTONE INC$69K0.02%999−62.3%
259EMREMERSON ELEC CO$69K0.02%+2+0.4%
260DELLDELL TECHNOLOGIES INC$67K0.02%4,451−91.6%
261IJSISHARES TR$67K0.02%54−8.8%
262SANMSANMINA CORP$67K0.02%3,718−87.9%
263FANGDIAMONDBACK ENERGY INC$66K0.02%HELD
264WRBBERKLEY W R CORP$66K0.02%HELD
265EDCONSOLIDATED EDISON INC$65K0.02%HELD
266GMEDGLOBUS MED INC$65K0.02%134−15.2%
267PFEPFIZER INC$64K0.02%HELD
268IBITISHARES BITCOIN TRUST ETF$64K0.02%68−3.9%
269CIIBLACKROCK ENHANCED LARGE CAP$64K0.02%+143+5.0%
270NPOENPRO INC$63K0.02%+3+1.2%
271CASYCASEYS GEN STORES INC$63K0.02%18−17.3%
272APAMARTISAN PARTNERS ASSET MGMT$63K0.02%42−2.4%
273ENSGENSIGN GROUP INC$62K0.02%HELD
274FLSFLOWSERVE CORP$61K0.02%46−5.2%
275APOAPOLLO GLOBAL MGMT INC$61K0.02%HELD
276AMTAMERICAN TOWER CORP$61K0.02%+21+6.3%
277MTUMISHARES TR$61K0.02%HELD
278NUBDNUSHARES ETF TR$61K0.02%HELD
279FDSFACTSET RESH SYS INC$60K0.02%HELD
280MAMASTERCARD INCORPORATED$59K0.02%HELD
281BRBROADRIDGE FINL SOLUTIONS IN$58K0.02%+30+9.3%
282IPINTERNATIONAL PAPER CO$58K0.02%309−16.1%
283BACBANK AMERICA CORP$57K0.02%HELD
284ATKRATKORE INC$56K0.02%313−24.7%
285PHPARKER-HANNIFIN CORP$55K0.01%HELD
286COKECOCA COLA CONS INC$54K0.01%303−51.9%
287CNACNA FINL CORP$53K0.01%7,671−87.0%
288XYLDGLOBAL X FDS$52K0.01%HELD
289TDTORONTO DOMINION BK ONT$51K0.01%768−58.4%
290CTASCINTAS CORP$51K0.01%HELD
291RELXRELX PLC$51K0.01%HELD
292MOG/AMOOG INC$51K0.01%HELD
293VONGVANGUARD SCOTTSDALE FDS$50K0.01%+300+187.5%
294PLUGPLUG PWR INC$50K0.01%14,413−39.4%
295NVMINOVA LTD$50K0.01%HELD
296KMBKIMBERLY-CLARK CORP$49K0.01%118−18.8%
297PMPHILIP MORRIS INTL INC$49K0.01%+108+57.1%
298EVMOMORGAN STANLEY ETF TRUST$49K0.01%42−4.1%
299IJHISHARES TR$49K0.01%HELD
300ABCBAMERIS BANCORP$48K0.01%HELD
301ETHAISHARES ETHEREUM TR$48K0.01%HELD
302STLDSTEEL DYNAMICS INC$48K0.01%15−5.4%
303SSBSOUTHSTATE BK CORP$47K0.01%HELD
304MTDRMATADOR RES CO$47K0.01%31−4.0%
305CHRWC H ROBINSON WORLDWIDE IN$47K0.01%HELD
306FERGFERGUSON ENTERPRISES INC$47K0.01%HELD
307USMVISHARES TR$46K0.01%HELD
308VBVANGUARD INDEX FDS$46K0.01%HELD
309ITTITT INC$45K0.01%HELD
310ESIELEMENT SOLUTIONS INC$45K0.01%476−26.4%
311QUALISHARES TR$45K0.01%+234NEW
312PACGRUPO AEROPORTUNARIO DEL PAC$44K0.01%HELD
313CCICROWN CASTLE INC$43K0.01%+49+10.3%
314CITHE CIGNA GROUP$42K0.01%37−18.9%
315MTSIMACOM TECH SOLUTIONS HLDGS I$42K0.01%+12+6.8%
316MTBM & T BK CORP$42K0.01%765−79.0%
317VMIVALMONT INDS INC$42K0.01%31−22.8%
318CLCOLGATE PALMOLIVE CO$42K0.01%HELD
319MTRNMATERION CORP$42K0.01%HELD
320XELXCEL ENERGY INC$41K0.01%HELD
321DALDELTA AIR LINES INC$41K0.01%HELD
322QQQINVESCO QQQ TR$41K0.01%HELD
323CFRCULLEN FROST BANKERS INC$41K0.01%+299NEW
324SCHOSCHWAB STRATEGIC TR$41K0.01%431−20.5%
325NDSNNORDSON CORP$40K0.01%14−8.4%
326CTVACORTEVA INC$40K0.01%HELD
327LAMRLAMAR ADVERTISING CO$40K0.01%HELD
328RPMRPM INTL INC$40K0.01%+176+77.2%
329LSCCLATTICE SEMICONDUCTOR CORP$40K0.01%43−9.1%
330NVSNOVARTIS AG$40K0.01%HELD
331HSYHERSHEY CO$39K0.01%HELD
332DSGXDESCARTES SYS GROUP INC$39K0.01%+115+26.9%
333LFUSLITTELFUSE INC$39K0.01%22−16.2%
334AVYAVERY DENNISON CORP$39K0.01%HELD
335HBANHUNTINGTON BANCSHARES INC$39K0.01%HELD
336SHELSHELL PLC$38K0.01%HELD
337GBCIGLACIER BANCORP INC NEW$38K0.01%+26+3.2%
338AEISADVANCED ENERGY INDS$37K0.01%117−50.2%
339HUBBHUBBELL INC$37K0.01%HELD
340IDAIDACORP INC$37K0.01%HELD
341ACWVISHARES INC$37K0.01%HELD
342DYNFBLACKROCK ETF TRUST$36K0.01%+624NEW
343SBUXSTARBUCKS CORP$36K0.01%HELD
344GGMEINVESCO EXCHANGE TRADED FD T$36K0.01%8,163−92.1%
345HHYATT HOTELS CORP$36K0.01%HELD
346GILGILDAN ACTIVEWEAR INC$36K0.01%40−5.9%
347WTFCWINTRUST FINL CORP$35K0.01%+254NEW
348CNHCNH INDL N V$35K0.01%HELD
349IWPISHARES TR$35K0.01%HELD
350DBDEUTSCHE BK AG$35K0.01%10,960−90.4%
351BSXBOSTON SCIENTIFIC CORP$34K0.01%+387+244.9%
352NKENIKE INC$34K0.01%HELD
353IVWISHARES TR$34K0.01%+302NEW
354FASTFASTENAL CO$34K0.01%HELD
355AEPAMERICAN ELEC PWR CO INC$34K0.01%HELD
356SNPSSYNOPSYS INC$34K0.01%HELD
357EXELEXELIXIS INC$34K0.01%4,690−85.7%
358AONAON PLC$33K0.01%HELD
359NGGNATIONAL GRID PLC$33K0.01%HELD
360CHRDCHORD ENERGY CORPORATION$33K0.01%+16+7.4%
361BPBP PLC$33K0.01%HELD
362SLBSLB LIMITED$33K0.01%HELD
363SBCFSEACOAST BKG CORP FLA$33K0.01%HELD
364CACICACI INTL INC$33K0.01%+4+7.1%
365CVSACOVISTA INC$33K0.01%1,865−86.8%
366IEMGISHARES INC$32K0.01%+424+1034.1%
367TXRHTEXAS ROADHOUSE INC$32K0.01%HELD
368CRCRANE COMPANY$32K0.01%40−17.6%
369DFACDIMENSIONAL ETF TRUST$31K0.01%HELD
370CALMCAL MAINE FOODS INC$31K0.01%2,503−86.5%
371ALSNALLISON TRANSMISSION HLDGS I$31K0.01%388−59.6%
372SYYSYSCO CORP$31K0.01%+10+2.4%
373CRMSALESFORCE INC$30K0.01%HELD
374HSBCHSBC HLDGS PLC$30K0.01%HELD
375PODDINSULET CORP$30K0.01%13−8.2%
376TECHBIO-TECHNE CORP$30K0.01%HELD
377AGYSAGILYSYS INC$30K0.01%+39+10.1%
378LRCXLAM RESEARCH CORP$30K0.01%76−35.0%
379METMETLIFE INC$30K0.01%HELD
380FRFIRST INDL RLTY TR INC$29K0.01%HELD
381SNYSANOFI SA$29K0.01%HELD
382LNTALLIANT ENERGY CORP$29K0.01%HELD
383INGRINGREDION INC$29K0.01%1,390−84.4%
384EHCENCOMPASS HEALTH CORP$29K0.01%+85+40.1%
385MKLMARKEL GROUP INC$29K0.01%HELD
386MAAMID-AMER APT CMNTYS INC$29K0.01%HELD
387GLTRABRDN PRECIOUS METALS BASKET$28K0.01%18−12.2%
388VVVVALVOLINE INC$28K0.01%+843NEW
389SXISTANDEX INTL CORP$28K0.01%HELD
390IWMISHARES TR$28K0.01%HELD
391THGHANOVER INS GROUP INC$28K0.01%3,009−94.9%
392CDCVICTORY PORTFOLIOS II$28K0.01%HELD
393EXPEAGLE MATLS INC$28K0.01%HELD
394WSOWATSCO INC$28K0.01%+10+14.9%
395SLGNSILGAN HLDGS INC$28K0.01%+2+0.3%
396COHRCOHERENT CORP$28K0.01%25−17.7%
397USFDUS FOODS HLDG CORP$27K0.01%38−11.3%
398STAGSTAG INDUSTRIAL INC$27K0.01%HELD
399CSLCARLISLE COS INC$27K0.01%50−37.9%
400QQNITY ELECTRONICS INC$27K0.01%HELD
401BCPCBALCHEM CORP$27K0.01%48−23.1%
402VWOVANGUARD INTL EQUITY INDEX F$27K0.01%HELD
403IQVIQVIA HLDGS INC$27K0.01%HELD
404AYIACUITY INC$27K0.01%216−69.2%
405WSMLISHARES TR$27K0.01%HELD
406CPRICAPRI HOLDINGS LIMITED$27K0.01%+1,142+299.7%
407VCYTVERACYTE INC$27K0.01%+75+10.0%
408EXPDEXPEDITORS INTL WASH INC$26K0.01%HELD
409VEEVVEEVA SYS INC$26K0.01%HELD
410ULUNILEVER PLC$26K0.01%HELD
411SNXTD SYNNEX CORPORATION$26K0.01%HELD
412ACIWACI WORLDWIDE INC$26K0.01%277−30.3%
413VMCVULCAN MATLS CO$26K0.01%HELD
414ECLECOLAB INC$26K0.01%+20+25.6%
415CRHCRH PLC$26K0.01%HELD
416TOLTOLL BROTHERS INC$26K0.01%HELD
417DDDUPONT DE NEMOURS INC$26K0.01%HELD
418QSRRESTAURANT BRANDS INTL INC$26K0.01%HELD
419SUSUNCOR ENERGY INC NEW$26K0.01%HELD
420SSDSIMPSON MFG INC$26K0.01%+9+6.4%
421UBERUBER TECHNOLOGIES INC$26K0.01%+99+38.4%
422HALOHALOZYME THERAPEUTICS INC$25K0.01%+29+7.9%
423MANHMANHATTAN ASSOCIATES INC$25K0.01%119−38.4%
424RGENREPLIGEN CORP$25K0.01%HELD
425AXPAMERICAN EXPRESS CO$25K0.01%HELD
426MMM3M CO$25K0.01%HELD
427MODMODINE MFG CO$25K0.01%32−21.8%
428DKSDICKS SPORTING GOODS INC$25K0.01%HELD
429DIHPDIMENSIONAL ETF TRUST$24K0.01%HELD
430SCHFSCHWAB STRATEGIC TR$24K0.01%HELD
431GFFGRIFFON CORP$24K0.01%+21+6.8%
432IMTMISHARES TR$24K0.01%HELD
433CWSTCASELLA WASTE SYS INC$24K0.01%+49+19.7%
434SONYSONY GROUP CORP$23K0.01%HELD
435PCORPROCORE TECHNOLOGIES INC$23K0.01%+150+57.5%
436PPGPPG INDS INC$23K0.01%HELD
437FBINFORTUNE BRANDS INNOVATIONS I$23K0.01%+4+0.7%
438AZNASTRAZENECA PLC$23K0.01%+117NEW
439RSPHINVESCO EXCHANGE TRADED FD T$23K0.01%HELD
440CHDNCHURCHILL DOWNS INC$23K0.01%HELD
441ALCALCON AG$23K0.01%HELD
442TJXTJX COS INC NEW$23K0.01%33−18.8%
443TPLTEXAS PACIFIC LAND CORPORATI$23K0.01%HELD
444CMECME GROUP INC$23K0.01%HELD
445FELEFRANKLIN ELEC INC$23K0.01%+245NEW
446WATWATERS CORP$22K0.01%+75NEW
447EFAVISHARES TR$22K0.01%HELD
448ACGLARCH CAP GROUP LTD$22K0.01%HELD
449MKSIMKS INC.$22K0.01%+96NEW
450SOLVSOLVENTUM CORP$22K0.01%HELD
451CCL1EURCARNIVAL CORP$22K0.01%HELD
452IAUISHARES GOLD TR$22K0.01%34−12.1%
453SPTMSPDR SERIES TRUST$22K0.01%HELD
454KDPKEURIG DR PEPPER INC$22K0.01%510−38.2%
455DFICDIMENSIONAL ETF TRUST$22K0.01%HELD
456BLDRBUILDERS FIRSTSOURCE INC$22K0.01%+262NEW
457OLEDUNIVERSAL DISPLAY CORP$22K0.01%20−7.8%
458AVEMAMERICAN CENTY ETF TR$21K0.01%HELD
459RIORIO TINTO PLC$21K0.01%HELD
460ATRAPTARGROUP INC$21K0.01%19−10.2%
461GSGOLDMAN SACHS GROUP INC$21K0.01%HELD
462ONTOONTO INNOVATION INC$21K0.01%HELD
463DORMDORMAN PRODS INC$21K0.01%2,254−91.8%
464SHOOMADDEN STEVEN LTD$21K0.01%HELD
465SUNBSUNBELT RENTALS HOLDINGS INC$21K0.01%+320NEW
466CNPCENTERPOINT ENERGY INC$21K0.01%HELD
467UNMUNUM GROUP$21K0.01%1,783−86.3%
468GAPGAP INC$21K0.01%106−11.1%
469BMIBADGER METER INC$20K0.01%+134NEW
470GVIISHARES TR$20K0.01%HELD
471SFSTIFEL FINL CORP$20K0.01%363−57.0%
472HLNHALEON PLC$20K0.01%HELD
473MSMMSC INDL DIRECT INC$20K0.01%17−7.3%
474DGDOLLAR GEN CORP$20K0.01%+102+156.9%
475CPAYCORPAY INC$20K0.01%HELD
476GEHCGE HEALTHCARE TECHNOLOGIES I$20K0.01%HELD
477REXRREXFORD INDL RLTY INC$19K0.01%HELD
478OTISOTIS WORLDWIDE CORP$19K0.01%HELD
479IVZINVESCO LTD$19K0.01%HELD
480KMIKINDER MORGAN INC DEL$19K0.01%HELD
481THRMGENTHERM INC$19K0.01%HELD
482ALLEALLEGION PLC$19K0.01%HELD
483TRMBTRIMBLE INC$19K0.01%338−54.0%
484ADSKAUTODESK INC$19K0.01%HELD
485IWRISHARES TR$19K0.01%HELD
486WMSADVANCED DRAIN SYS INC DEL$19K0.01%+136NEW
487CXTCRANE NXT CO$19K0.01%HELD
488FULTFULTON FINL CORP PA$19K0.01%HELD
489COFCAPITAL ONE FINL CORP$19K0.01%HELD
490CHKPCHECK POINT SOFTWARE TECH LT$19K0.01%HELD
491WCNWASTE CONNECTIONS INC$19K0.01%13−10.2%
492DISDISNEY WALT CO$19K0.01%HELD
493AHRAMERICAN HEALTHCARE REIT INC$18K0.01%HELD
494FBTFIRST TR EXCHANGE-TRADED FD$18K0.01%97−51.3%
495NBIXNEUROCRINE BIOSCIENCES INC$18K0.01%HELD
496VIRTVIRTU FINL INC$18K0.01%3,887−90.3%
497IYWISHARES TR$18K0.01%+65+180.6%
498PPLPPL CORP$18K0.01%HELD
499MBBISHARES TR$18K0.00%HELD
500XLGINVESCO EXCHANGE TRADED FD T$18K0.00%+329NEW

Source: SEC EDGAR · accession 0001720235-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.