Measured Wealth Private Client Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Measured Wealth Private Client Group, LLC reported 700 stock positions worth $366.1 million. Its top holding was SPDR Gold Shares (GLD) at 7.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.4%). Compared with Q4 2025, it opened 47 new positions, sold out of 63, added to 101 and reduced 206. The biggest buy was SS Energy Select Sector (XLE, shares +1597%) and the biggest sale Mgic Investment (MTG, shares −79%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0001720235
Portfolio Value
$366.1M (Q1 2026)
SEC Filing
0001720235-26-000004 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $286.3M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $309.5M Q4 2024 Q1 2025: $311.5M Q1 2025 Q2 2025: $334.2M Q2 2025 Q3 2025: $371.0M Q3 2025 Q4 2025: $378.0M Q4 2025 Q1 2026: $366.1M $366.1M Q1 2026 Q2 2026: $413.7M Q2 2026

Holdings 700 stocks · $366.1M

GLD SPDR Gold Shares 7.10% 60,432 $26.0M Reduce -7.2%
VYM Vanguard High DVD Yield ETF 6.53% 161,375 $23.9M Reduce -4.3%
SPYV SS SPDR P S&P 500 Value ETF 6.40% 414,214 $23.4M Reduce -3.5%
XLV SS Health Care Select Sector 4.91% 122,490 $18.0M Reduce -4.0%
UPS United Parcel Service Class B 4.54% 169,006 $16.6M No change
RSP Invesco S&P 500 Equal Weight 4.48% 85,485 $16.4M Reduce -0.8%
XLK SS Technology Select Sector 4.27% 117,747 $15.6M Reduce -1.5%
XLC SS Comm Select Sector SPDR 4.27% 140,868 $15.6M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.27% 18,418 $12.0M Reduce -7.9%
SMH Vaneck Semiconductor ETF 2.82% 26,937 $10.3M Add +2.1%
TLT iShares 20+ Year Treasury BD 1.82% 76,758 $6.7M Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.68% 134,064 $6.2M Reduce -5.4%
XLP SS Consumer Staples Sel Sect 1.61% 72,097 $5.9M Add +4.5%
NVDA Nvidia Corp. 1.58% 33,120 $5.8M Add +0.1%
AAPL Apple Inc. 1.44% 20,762 $5.3M Reduce -3.5%
XLF SS Financial Select Sector 1.33% 98,780 $4.9M Reduce -9.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.33% 49,724 $4.9M Reduce -10.5%
IVV iShares Core S&P 500 ETF 1.20% 6,749 $4.4M Reduce -5.2%
DGRO iShares Core Dividend Growth 1.11% 57,981 $4.1M No change
XLY SS Consumer Disc Select Sect 1.00% 33,528 $3.7M Reduce -1.2%
EEM iShares MSCI Emerging Market 0.93% 60,046 $3.4M Add +36.5%
XLB SS Materials Select Sector 0.92% 67,364 $3.4M Add +17.3%
XLI SS Industrial Select Sector 0.91% 20,644 $3.3M Reduce -4.4%
AVGO Broadcom Inc. 0.79% 9,385 $2.9M Reduce -13.9%
AGG iShares Core U.S. Aggregate 0.76% 28,181 $2.8M Reduce -2.9%
IYR iShares US Real Estate ETF 0.70% 27,171 $2.6M Reduce -2.6%
MSFT Microsoft Corp. 0.58% 5,745 $2.1M Reduce -3.0%
XLE SS Energy Select Sector 0.52% 30,950 $1.9M Add +1596.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.51% 31,537 $1.9M Reduce -14.8%
OEF iShares S&P 100 ETF 0.49% 5,698 $1.8M Reduce -13.3%
EYLD Cambria Emerg Shrhldr Yield 0.47% 41,953 $1.7M Reduce -0.1%
MCHI iShares MSCI China ETF 0.46% 29,811 $1.7M Reduce -34.3%
C Citigroup Inc. 0.46% 14,765 $1.7M Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.46% 5,589 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.42% 25,075 $1.5M Add +302.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 4,416 $1.4M Reduce -0.3%
EXC Exelon Corp. 0.38% 28,440 $1.4M Add +1.7%
ES Eversource Energy 0.38% 19,831 $1.4M Add +28.7%
MO Altria Group Inc. 0.36% 20,136 $1.3M Reduce -0.7%
DFUV Dimensional US Marketwide Va 0.36% 26,866 $1.3M Reduce -0.2%
NFG National Fuel Gas Co. 0.35% 13,529 $1.3M Add +4.4%
DFAT Dimensional US Target Value 0.35% 20,338 $1.3M Reduce -1.1%
NBN Northeast Bank 0.34% 11,104 $1.2M No change
OHI Omega Healthcare Investors 0.33% 27,236 $1.2M Add +106.3%
R Ryder System Inc. 0.32% 5,779 $1.2M Reduce -9.9%
AIT Applied Industrial Tech Inc. 0.32% 4,363 $1.2M Reduce -6.2%
ACWX iShares MSCI Acwi Ex US ETF 0.30% 16,307 $1.1M Add +0.6%
HST Host Hotels & Resorts Inc. 0.30% 56,906 $1.1M New
ACT Enact Holdings Inc. 0.29% 26,122 $1.1M Reduce -7.9%
EME Emcor Group Inc. 0.29% 1,415 $1.0M Reduce -17.4%
NRG NRG Energy Inc. 0.28% 6,942 $1.0M Reduce -4.0%
B Barrick Mining Corp. 0.27% 24,623 $1.0M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.27% 3,319 $976K Reduce -48.0%
AMAT Applied Materials Inc. 0.26% 2,825 $966K Add +455.0%
DFUS Dimensional US Eq MKT ETF 0.26% 13,456 $954K Reduce -0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.26% 10,013 $949K Reduce -3.6%
IAG Iamgold Corp. 0.25% 49,207 $926K Reduce -25.0%
KR Kroger Co. 0.25% 12,768 $924K Reduce -5.6%
CAH Cardinal Health Inc. 0.25% 4,334 $916K Add +182.2%
XOM Exxon Mobil Corp. 0.25% 5,346 $907K Reduce -7.7%
UGI Ugi Corp. 0.24% 24,329 $886K Reduce -0.3%
HWC Hancock Whitney Corp. 0.24% 13,818 $879K Reduce -2.1%
EWBC East West Bancorp Inc. 0.24% 8,076 $862K Add +43.2%
SLV iShares Silver Trust 0.23% 12,536 $854K Reduce -1.8%
SHY iShares 1-3 Year Treasury Bo 0.23% 10,290 $850K Add +5373.4%
AA Alcoa Corp. 0.23% 12,651 $839K Add +30.9%
BPOP Popular Inc. 0.23% 6,155 $826K Reduce -2.7%
MLI Mueller Industries Inc. 0.22% 7,368 $816K Reduce -12.1%
JNJ Johnson & Johnson 0.22% 3,336 $815K Reduce -0.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.22% 12,238 $801K Reduce -12.1%
HIG Hartford Insurance Group Inc. 0.21% 5,802 $785K Add +18.1%
FBP First Bancorp Puerto Rico 0.21% 35,979 $769K Add +1.9%
AZZ Azz Inc. 0.21% 6,057 $758K Reduce -0.1%
MCY Mercury General Corp. 0.20% 8,513 $750K Add +29.7%
FHI Federated Hermes Inc. 0.20% 13,109 $743K Add +0.8%
GTX Garrett Motion Inc. 0.20% 40,368 $733K Add +15.5%
IBKR Interactive Brokers Gro Class A 0.20% 10,908 $732K Reduce -8.0%
PHIN Phinia Inc. 0.20% 10,563 $723K Add +55494.7%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $718K No change
BFH Bread Financial Holdings Inc. 0.19% 9,388 $703K Add +68.8%
JAZZ Jazz Pharmaceuticals PLC 0.19% 3,701 $700K Reduce -6.1%
AER Aercap Holdings NV 0.19% 5,067 $695K Reduce -4.3%
APH Amphenol Corp. Class A 0.19% 5,498 $695K Reduce -8.3%
JBL Jabil Inc. 0.19% 2,609 $693K Reduce -5.6%
TRV The Travelers Cos Inc. 0.19% 2,332 $680K Reduce -6.6%
OPLN Openlane Inc. 0.18% 22,386 $653K Add +67.9%
DFAS Dimensional US Small Cap ETF 0.17% 8,926 $635K Reduce -5.3%
TTMI TTM Technologies 0.17% 6,455 $629K Reduce -28.9%
KBWB Invesco KBW Bank ETF 0.17% 7,680 $608K Add +68.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,650 $606K No change
BTSG Brightspring Health Services 0.16% 14,148 $603K Reduce -15.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.16% 19,339 $590K Add +7.8%
MDT Medtronic PLC 0.15% 6,400 $555K No change
BAP Credicorp Ltd. 0.15% 1,616 $548K Reduce -4.4%
CRUS Cirrus Logic Inc. 0.14% 3,662 $530K New
ADI Analog Devices Inc. 0.14% 1,660 $528K Reduce -1.4%
CIB Grupo Cibest SA-ADR 0.14% 7,239 $527K Reduce -7.7%
VRT Vertiv Holdings Co. Class A 0.14% 2,066 $518K Reduce -1.9%
INCY Incyte Corp. 0.14% 5,454 $513K Add +43.6%
HG Hamilton Insurance Grou Class B 0.14% 17,189 $513K Add +71.7%
DOV Dover Corp. 0.14% 2,443 $509K No change
ARW Arrow Electronics Inc. 0.14% 3,521 $505K New
PTCT PTC Therapeutics Inc. 0.14% 7,395 $504K Add +49.0%
ELAN Elanco Animal Health Inc. 0.14% 20,848 $499K Add +19.5%
SPNT Siriuspoint Ltd. 0.14% 23,083 $497K Add +81.5%
FIVE Five Below 0.13% 2,138 $488K Add +24.1%
ENVA Enova International Inc. 0.13% 3,499 $475K New
DHT DHT Holdings Inc. 0.13% 25,978 $475K New
KRYS Krystal Biotech Inc. 0.13% 1,826 $472K New
LIN Linde PLC 0.13% 951 $471K Add +1.8%
RTX RTX Corp. 0.13% 2,437 $470K Add +0.8%
ABBV Abbvie Inc. 0.13% 2,142 $466K Reduce -2.3%
MCK McKesson Corp. 0.13% 530 $459K Reduce -7.5%
AMZN Amazon.com Inc. 0.12% 2,182 $454K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 4,366 $446K Reduce -33.1%
PFF iShares Preferred & Income S 0.12% 14,532 $441K Add +3.8%
CSCO Cisco Systems Inc. 0.12% 5,607 $435K Add +6.3%
LOW Lowe's Cos Inc. 0.12% 1,831 $433K No change
VOO Vanguard S&P 500 ETF 0.12% 711 $425K Add +16.8%
AXON Axon Enterprise Inc. 0.12% 1,000 $425K No change
APP AppLovin Corp. Class A 0.11% 1,029 $410K Reduce -35.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.11% 8,273 $398K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,375 $395K Reduce -16.3%
NEE Nextera Energy Inc. 0.11% 4,220 $392K No change
PEP Pepsico Inc. 0.11% 2,512 $390K Reduce -1.1%
MS Morgan Stanley 0.10% 2,207 $363K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.10% 1,331 $360K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 4,092 $348K Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 702 $336K Reduce -2.1%
TIMB Tim SA-ADR 0.09% 12,542 $332K New
LHX L3HARRIS Technologies Inc. 0.09% 959 $331K No change
PKW Invesco Buyback Achievers Et 0.09% 2,497 $328K No change
MTG Mgic Investment Corp. 0.09% 12,411 $326K Reduce -79.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.09% 28,599 $323K New
JXN Jackson Financial Inc. Class A 0.09% 3,012 $318K Add +28.4%
AMGN Amgen Inc. 0.09% 905 $318K No change
AMBP Ardagh Metal Packaging SA 0.09% 77,968 $316K Add +18.4%
AFL Aflac Inc. 0.09% 2,863 $314K No change
SPCE Virgin Galactic Holdings Inc. 0.08% 125,490 $305K Reduce -5.2%
LMT Lockheed Martin Corp. 0.08% 504 $305K Add +194.7%
GM General Motors Co. 0.08% 4,073 $303K Add +133.9%
MRK Merck & Co. Inc. 0.08% 2,518 $303K No change
PSX Phillips 66 0.08% 1,617 $295K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,354 $291K No change
ADP Automatic Data Processing 0.08% 1,427 $290K Reduce -0.3%
GILD Gilead Sciences Inc. 0.08% 2,072 $289K No change
BLK BlackRock Inc. 0.08% 294 $283K No change
CBOE Cboe Global Markets Inc. 0.08% 996 $280K Add +441.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 3,072 $278K No change
TYL Tyler Technologies Inc. 0.08% 810 $277K Reduce -23.9%
EIX Edison International 0.08% 3,757 $275K New
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 2,758 $265K Reduce -3.3%
ADM Archer-Daniels-Midland Co. 0.07% 3,630 $264K Reduce -3.6%
NEM Newmont Corp. 0.07% 2,416 $262K Reduce -7.0%
MFC Manulife Financial Corp. 0.07% 7,560 $260K Reduce -50.9%
NSC Norfolk Southern Corp. 0.07% 895 $257K No change
STT State Street Corp. 0.07% 2,024 $256K Add +563.6%
GD General Dynamics Corp. 0.07% 745 $256K No change
CAC Camden National Corp. 0.07% 5,307 $252K Add +0.1%
ITW Illinois Tool Works 0.07% 961 $250K Add +2.7%
APD Air Products & Chemicals Inc. 0.07% 852 $247K Add +2.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.07% 1,808 $245K Reduce -1.1%
T AT&T Inc. 0.07% 8,272 $240K Reduce -23.7%
ACN Accenture PLC Class A 0.07% 1,206 $239K Add +3.9%
NTRS Northern Trust Corp. 0.07% 1,708 $238K Reduce -0.2%
MSI Motorola Solutions Inc. 0.07% 549 $238K Reduce -11.7%
PG The Procter & Gamble Co. 0.06% 1,642 $237K Add +8.3%
PRIM Primoris Services Corp. 0.06% 1,656 $237K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.06% 4,029 $237K No change
RUSHA Rush Enterprises Inc. Class A 0.06% 3,582 $237K Add +857.8%
FIX Comfort Systems USA Inc. 0.06% 170 $234K Reduce -29.5%
EBAY eBay Inc. 0.06% 2,575 $234K Reduce -24.2%
UBSI United Bankshares Inc. 0.06% 5,631 $233K New
ABT Abbott Laboratories 0.06% 2,241 $230K No change
MCD McDonald's Corp. 0.06% 739 $230K Add +1.9%
PNC PNC Financial Services Group 0.06% 1,094 $228K No change
GOOGL Alphabet Inc. Class A 0.06% 785 $226K No change
ITOT iShares Core S&P Total U.S. 0.06% 1,529 $218K No change
CLS Celestica Inc. 0.06% 758 $214K Reduce -32.3%
CMI Cummins Inc. 0.06% 395 $213K No change
TEX Terex Corp. 0.06% 3,578 $211K New
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,194 $208K Reduce -3.4%
HD Home Depot Inc. 0.06% 629 $207K No change
SYF Synchrony Financial 0.06% 2,982 $203K Reduce -77.9%
V Visa Inc. Class A 0.05% 665 $201K No change
NUE Nucor Corp. 0.05% 1,171 $198K No change
TRGP Targa Resources Corp. 0.05% 785 $197K Add +0.5%
SO The Southern Co. 0.05% 2,030 $196K No change
WFC Wells Fargo & Co. 0.05% 2,295 $183K No change
MUB iShares National Muni Bond E 0.05% 1,715 $182K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 923 $181K No change
SNA Snap-on Inc. 0.05% 498 $181K No change
KO The Coca-Cola Co. 0.05% 2,375 $181K Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.05% 850 $179K Add +20.1%
VZ Verizon Communications Inc. 0.05% 3,572 $179K Reduce -64.5%
AXS Axis Capital Holdings Ltd. 0.05% 1,761 $179K Reduce -64.3%
WM Waste Management Inc. 0.05% 773 $178K Add +0.4%
DVY iShares Select Dividend ETF 0.05% 1,163 $176K No change
LNC Lincoln National Corp. 0.05% 4,957 $176K Reduce -76.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,483 $176K Reduce -4.1%
MPC Marathon Petroleum Corp. 0.05% 711 $174K Reduce -32.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 507 $171K Reduce -38.3%
SUB iShares Short-Term National 0.05% 1,577 $168K No change
WEC WEC Energy Group Inc. 0.04% 1,412 $163K No change
IWF iShares Russell 1000 Growth 0.04% 383 $163K No change
GWW WW Grainger Inc. 0.04% 148 $161K No change
COST Costco Wholesale Corp. 0.04% 158 $157K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 1,616 $156K Reduce -2.2%
PAYX Paychex Inc. 0.04% 1,674 $154K No change
GOOG Alphabet Inc. Class C 0.04% 537 $154K Reduce -3.9%
TXN Texas Instruments Inc. 0.04% 775 $150K No change
DINO HF Sinclair Corp. 0.04% 2,381 $149K Reduce -51.9%
YUM Yum! Brands Inc. 0.04% 938 $146K No change
TSLA Tesla Inc. 0.04% 391 $145K Reduce -1.8%
CVS CVS Health Corp. 0.04% 1,861 $134K Reduce -85.6%
FPE FT-Preferred Secur & Inc. ETF 0.04% 7,515 $133K Reduce -20.5%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 5,913 $132K Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili 0.04% 1,787 $131K No change
CVX Chevron Corp. 0.04% 627 $130K No change
ORI Old Republic Intl Corp. 0.03% 3,160 $126K Reduce -86.5%
CB Chubb Ltd. 0.03% 383 $125K Add +5.5%
META Meta Platforms Inc. Class A 0.03% 211 $121K Reduce -14.2%
ARCC Ares Capital Corp. 0.03% 6,691 $121K Reduce -32.3%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 1,850 $120K Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 549 $119K Reduce -11.9%
EFA iShares MSCI Eafe ETF 0.03% 1,195 $116K No change
DUK Duke Energy Corp. 0.03% 865 $113K No change
IDV iShares International Select 0.03% 2,591 $110K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 3,316 $105K Reduce -59.8%
LLY Eli Lilly & Co. 0.03% 114 $105K Reduce -4.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 2,092 $104K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,331 $102K Add +105.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 415 $101K Reduce -31.2%
DFIV Dimensional International Va 0.03% 1,904 $100K Reduce -8.5%
ORCL Oracle Corp. 0.03% 669 $98K Add +56.3%
EFV iShares MSCI Eafe Value ETF 0.03% 1,317 $98K Add +95.1%
CAT Caterpillar Inc. 0.03% 133 $94K Reduce -69.7%
DBD Diebold Nixdorf Inc. 0.03% 1,239 $93K New
HON Honeywell International Inc. 0.03% 408 $92K No change
ALL Allstate Corp. 0.03% 443 $92K No change
BDX Becton Dickinson and Co. 0.02% 564 $89K No change
FXE Invesco Currencyshares Euro 0.02% 831 $89K No change
AGZ iShares Agency Bond ETF 0.02% 802 $88K Reduce -36.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 66 $87K No change
RBC RBC Bearings Inc. 0.02% 156 $85K Add +7.6%
MDLZ Mondelez International Inc. Class A 0.02% 1,469 $85K No change
FLEU Franklin Ftse Eurozone ETF 0.02% 2,522 $82K No change
JHG Janus Henderson Group PLC 0.02% 1,546 $79K Reduce -53.4%
UNP Union Pacific Corp. 0.02% 325 $79K No change
ISRG Intuitive Surgical Inc. 0.02% 171 $79K Add +9.6%
IMO Imperial Oil Ltd. 0.02% 600 $78K No change
OGE Oge Energy Corp. 0.02% 1,607 $77K No change
PHM Pultegroup Inc. 0.02% 653 $77K No change
TEL Te Connectivity PLC 0.02% 356 $74K No change
WMT Walmart Inc. 0.02% 594 $74K No change
IJR iShares Core S&P Small-Cap E 0.02% 593 $74K No change
BBT Beacon Financial Corp. 0.02% 2,337 $70K Reduce -31.1%
BX Blackstone Inc. 0.02% 604 $69K Reduce -62.3%
EMR Emerson Electric Co. 0.02% 528 $69K Add +0.4%
DELL Dell Technologies -C 0.02% 406 $67K Reduce -91.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 562 $67K Reduce -8.8%
SANM Sanmina Corp. 0.02% 513 $67K Reduce -87.9%
FANG Diamondback Energy Inc. 0.02% 335 $66K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 990 $66K No change
ED Consolidated Edison Inc. 0.02% 575 $65K No change
GMED Globus Medical Inc. Class A 0.02% 749 $65K Reduce -15.2%
PFE Pfizer Inc. 0.02% 2,283 $64K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,661 $64K Reduce -3.9%
CII BlackRock Enhan LRG Cap Core 0.02% 3,022 $64K Add +5.0%
NPO Enpro Inc. 0.02% 251 $63K Add +1.2%
CASY Casey's General Stores Inc. 0.02% 86 $63K Reduce -17.3%
APAM Artisan Partners Asset Ma -A 0.02% 1,720 $63K Reduce -2.4%
ENSG The Ensign Group Inc. 0.02% 307 $62K No change
FLS Flowserve Corp. 0.02% 834 $61K Reduce -5.2%
APO Apollo Global Management Inc. 0.02% 550 $61K No change
AMT American Tower Corp. 0.02% 355 $61K Add +6.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 254 $61K No change
NUBD Nuveen ESG US Aggregate Bond 0.02% 2,736 $61K No change
FDS Factset Research Systems Inc. 0.02% 276 $60K No change
MA Mastercard Inc. Class A 0.02% 118 $59K No change
BR Broadridge Financial Solutio 0.02% 354 $58K Add +9.3%
IP International Paper Co. 0.02% 1,611 $58K Reduce -16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,161 $57K No change
ATKR Atkore Inc. 0.02% 955 $56K Reduce -24.7%
PH Parker Hannifin Corp. 0.01% 61 $55K No change
COKE Coca-Cola Consolidated Inc. 0.01% 281 $54K Reduce -51.9%
CNA Cna Financial Corp. 0.01% 1,144 $53K Reduce -87.0%
XYLD Global X S&P 500 Cove Call E 0.01% 1,336 $52K No change
TD Toronto-Dominion Bank 0.01% 547 $51K Reduce -58.4%
CTAS Cintas Corp. 0.01% 300 $51K No change
RELX Relx PLC - Spon ADR 0.01% 1,528 $51K No change
MOG.A Moog Inc. Class A 0.01% 173 $51K No change
VONG Vanguard Russell 1000 Growth 0.01% 460 $50K Add +187.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 22,167 $50K Reduce -39.4%
NVMI Nova Ltd. 0.01% 114 $50K No change
KMB Kimberly-Clark Corp. 0.01% 511 $49K Reduce -18.8%
PM Philip Morris International 0.01% 297 $49K Add +57.1%
EVMO Eaton Vance Mortgage Opp ETF 0.01% 971 $49K Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.01% 719 $49K No change
ABCB Ameris Bancorp 0.01% 618 $48K No change
ETHA iShares Ethereum Trust ETF 0.01% 3,040 $48K No change
STLD Steel Dynamics Inc. 0.01% 265 $48K Reduce -5.4%
SSB Southstate Bank Corp. 0.01% 513 $47K No change
MTDR Matador Resources Co. 0.01% 748 $47K Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 283 $47K No change
FERG Ferguson Enterprises Inc. 0.01% 200 $47K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 501 $46K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 176 $46K No change
ITT Itt Inc. 0.01% 238 $45K No change
ESI Element Solutions Inc. 0.01% 1,326 $45K Reduce -26.4%
QUAL iShares MSCI USA Quality Fac 0.01% 234 $45K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 180 $44K No change
CCI Crown Castle Inc. 0.01% 523 $43K Add +10.3%
CI The Cigna Group 0.01% 159 $42K Reduce -18.9%
MTSI Macom Technology Solutions H 0.01% 189 $42K Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 203 $42K Reduce -79.0%
VMI Valmont Industries 0.01% 105 $42K Reduce -22.8%
CL Colgate-Palmolive Co. 0.01% 490 $42K No change
MTRN Materion Corp. 0.01% 288 $42K No change
XEL Xcel Energy Inc. 0.01% 519 $41K No change
DAL Delta Air Lines Inc. 0.01% 620 $41K No change
QQQ Invesco QQQ Trust Series 1 0.01% 71 $41K No change
CFR Cullen/Frost Bankers Inc. 0.01% 299 $41K New
SCHO Schwab Short-Term US Treas 0.01% 1,676 $41K Reduce -20.5%
NDSN Nordson Corp. 0.01% 152 $40K Reduce -8.4%
CTVA Corteva Inc. 0.01% 483 $40K No change
LAMR Lamar Advertising Co. Class A 0.01% 319 $40K No change
RPM RPM International Inc. 0.01% 404 $40K Add +77.2%
LSCC Lattice Semiconductor Corp. 0.01% 431 $40K Reduce -9.1%
NVS Novartis AG-Sponsored ADR 0.01% 259 $40K No change
HSY The Hershey Co. 0.01% 188 $39K No change
DSGX The Descartes Systems Grp 0.01% 542 $39K Add +26.9%
LFUS Littelfuse Inc. 0.01% 114 $39K Reduce -16.2%
AVY Avery Dennison Corp. 0.01% 224 $39K No change
HBAN Huntington Bancshares Inc. 0.01% 2,470 $39K No change
SHEL Shell PLC-ADR 0.01% 410 $38K No change
GBCI Glacier Bancorp Inc. 0.01% 847 $38K Add +3.2%
AEIS Advanced Energy Industries 0.01% 116 $37K Reduce -50.2%
HUBB Hubbell Inc. 0.01% 76 $37K No change
IDA Idacorp Inc. 0.01% 260 $37K No change
ACWV iShares MSCI Global Min Vol 0.01% 308 $37K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 624 $36K New
SBUX Starbucks Corp. 0.01% 402 $36K No change
GGME Invesco Next Gen Media and G 0.01% 705 $36K Reduce -92.0%
H Hyatt Hotels Corp. Class A 0.01% 249 $36K No change
GIL Gildan Activewear Inc. 0.01% 642 $36K Reduce -5.9%
WTFC Wintrust Financial Corp. 0.01% 254 $35K New
CNH CNH Industrial NV 0.01% 3,196 $35K No change
IWP iShares Russell Mid-Cap Grow 0.01% 271 $35K No change
DB Deutsche Bank AG-Registered 0.01% 1,162 $35K Reduce -90.4%
BSX Boston Scientific Corp. 0.01% 545 $34K Add +244.9%
NKE Nike Inc. Class B 0.01% 647 $34K No change
IVW iShares S&P 500 Growth ETF 0.01% 302 $34K New
FAST Fastenal Co. 0.01% 734 $34K No change
AEP American Electric Power 0.01% 259 $34K No change
SNPS Synopsys Inc. 0.01% 85 $34K No change
EXEL Exelixis Inc. 0.01% 784 $34K Reduce -85.7%
AON Aon PLC Class A 0.01% 103 $33K No change
NGG National Grid PLC-SP ADR 0.01% 392 $33K No change
CHRD Chord Energy Corp. 0.01% 232 $33K Add +7.4%
BP BP PLC-Spons ADR 0.01% 700 $33K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 640 $33K No change
SBCF Seacoast Banking Corp. 0.01% 1,082 $33K No change
CACI Caci International Inc. Class A 0.01% 60 $33K Add +7.1%
CVSA Covista Inc. 0.01% 283 $33K Reduce -86.8%
IEMG iShares Core MSCI Emerging 0.01% 465 $32K Add +1034.2%
TXRH Texas Roadhouse Inc. 0.01% 196 $32K No change
CR Crane Co. 0.01% 187 $32K Reduce -17.6%
DFAC Dimensional US Core Equity 2 0.01% 805 $31K No change
CALM Cal-Maine Foods Inc. 0.01% 391 $31K Reduce -86.5%
ALSN Allison Transmission Holding 0.01% 263 $31K Reduce -59.6%
SYY Sysco Corp. 0.01% 429 $31K Add +2.4%
CRM Salesforce Inc. 0.01% 163 $30K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 369 $30K No change
PODD Insulet Corp. 0.01% 145 $30K Reduce -8.2%
TECH Bio-Techne Corp. 0.01% 579 $30K No change
AGYS Agilysys Inc. 0.01% 424 $30K Add +10.1%
LRCX Lam Research Corp. 0.01% 141 $30K Reduce -35.0%
MET Metlife Inc. 0.01% 424 $30K No change
FR First Industrial Realty TR 0.01% 509 $29K No change
SNY Sanofi-ADR 0.01% 610 $29K No change
LNT Alliant Energy Corp. 0.01% 407 $29K No change
INGR Ingredion Inc. 0.01% 257 $29K Reduce -84.4%
EHC Encompass Health Corp. 0.01% 297 $29K Add +40.1%
MKL Markel Group Inc. 0.01% 15 $29K No change
MAA Mid-America Apartment Comm 0.01% 235 $29K No change
GLTR Abrdn Precious Metals Basket 0.01% 130 $28K Reduce -12.2%
VVV Valvoline Inc. 0.01% 843 $28K New
SXI Standex International Corp. 0.01% 111 $28K No change
IWM iShares Russell 2000 ETF 0.01% 114 $28K No change
THG Hanover Insurance Group Inc./ 0.01% 163 $28K Reduce -94.9%
CDC Victoryshares US Eq Income E 0.01% 395 $28K No change
EXP Eagle Materials Inc. 0.01% 148 $28K No change
WSO Watsco Inc. 0.01% 77 $28K Add +14.9%
SLGN Silgan Holdings Inc. 0.01% 715 $28K Add +0.3%
COHR Coherent Corp. 0.01% 116 $28K Reduce -17.7%
USFD US Foods Holding Corp. 0.01% 297 $27K Reduce -11.3%
STAG Stag Industrial Inc. 0.01% 759 $27K No change
CSL Carlisle Cos Inc. 0.01% 82 $27K Reduce -37.9%
Q Qnity Electronics Inc. 0.01% 236 $27K No change
BCPC Balchem Corp. 0.01% 160 $27K Reduce -23.1%
VWO Vanguard Ftse Emerging Marke 0.01% 501 $27K No change
IQV Iqvia Holdings Inc. 0.01% 158 $27K No change
AYI Acuity Inc. 0.01% 96 $27K Reduce -69.2%
WSML iShares MSCI World Small Cap 0.01% 866 $27K No change
CPRI Capri Holdings Ltd. 0.01% 1,523 $27K Add +299.7%
VCYT Veracyte Inc. 0.01% 823 $27K Add +10.0%
EXPD Expeditors Intl Wash Inc. 0.01% 185 $26K No change
VEEV Veeva Systems Inc. Class A 0.01% 150 $26K No change
UL Unilever PLC-Sponsored ADR 0.01% 462 $26K No change
SNX TD Synnex Corp. 0.01% 156 $26K No change
ACIW Aci Worldwide Inc. 0.01% 638 $26K Reduce -30.3%
VMC Vulcan Materials Co. 0.01% 96 $26K No change
ECL Ecolab Inc. 0.01% 98 $26K Add +25.6%
CRH CRH PLC 0.01% 247 $26K No change
TOL Toll Brothers Inc. 0.01% 190 $26K No change
DD Dupont DE Nemours Inc. 0.01% 566 $26K No change
QSR Restaurant Brands Intern 0.01% 350 $26K No change
SU Suncor Energy Inc. 0.01% 390 $26K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 150 $26K Add +6.4%
UBER Uber Technologies Inc. 0.01% 357 $26K Add +38.4%
HALO Halozyme Therapeutics Inc. 0.01% 394 $25K Add +8.0%
MANH Manhattan Associates Inc. 0.01% 191 $25K Reduce -38.4%
RGEN Repligen Corp. 0.01% 215 $25K No change
AXP American Express Co. 0.01% 83 $25K No change
MMM 3M Co. 0.01% 172 $25K No change
MOD Modine Manufacturing Co. 0.01% 115 $25K Reduce -21.8%
DKS Dick's Sporting Goods Inc. 0.01% 125 $25K No change
DIHP Dimensional International Hi 0.01% 754 $24K No change
SCHF Schwab Intl Equity ETF 0.01% 974 $24K No change
GFF Griffon Corp. 0.01% 328 $24K Add +6.8%
IMTM iShares MSCI Intl Momentum F 0.01% 496 $24K No change
CWST Casella Waste Systems Inc. Class A 0.01% 298 $24K Add +19.7%
SONY Sony Group Corp. - SP ADR 0.01% 1,135 $23K No change
PCOR Procore Technologies Inc. 0.01% 411 $23K Add +57.5%
PPG PPG Industries Inc. 0.01% 218 $23K No change
FBIN Fortune Brands Innovations I 0.01% 593 $23K Add +0.7%
AZN Astrazeneca PLC 0.01% 117 $23K Reduce -0.4%
RSPH Invesco S&P 500 Equal Weight 0.01% 762 $23K No change
CHDN Churchill Downs Inc. 0.01% 256 $23K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 304 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 143 $23K Reduce -18.8%
TPL Texas Pacific Land Corp. 0.01% 48 $23K No change
CME Cme Group Inc. 0.01% 77 $23K No change
FELE Franklin Electric Co. Inc. 0.01% 245 $23K New
WAT Waters Corp. 0.01% 75 $22K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 244 $22K No change
ACGL Arch Capital Group Ltd. 0.01% 232 $22K No change
MKSI MKS Inc. 0.01% 96 $22K New
SOLV Solventum Corp. 0.01% 337 $22K No change
CCL Carnival Corp. 0.01% 850 $22K No change
IAU iShares Gold Trust 0.01% 248 $22K Reduce -12.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 276 $22K No change
KDP Keurig Dr Pepper Inc. 0.01% 824 $22K Reduce -38.2%
DFIC Dimensional International Co. 0.01% 608 $22K No change
BLDR Builders Firstsource Inc. 0.01% 262 $22K New
OLED Universal Display Corp. 0.01% 235 $22K Reduce -7.8%
AVEM Avantis Emerging Markets Eq 0.01% 263 $21K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 227 $21K No change
ATR Aptargroup Inc. 0.01% 168 $21K Reduce -10.2%
GS Goldman Sachs Group Inc. 0.01% 25 $21K No change
ONTO Onto Innovation Inc. 0.01% 103 $21K No change
DORM Dorman Products Inc. 0.01% 202 $21K Reduce -91.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 616 $21K No change
SUNB Sunbelt Rentals Holdings Inc. 0.01% 320 $21K New
CNP Centerpoint Energy Inc. 0.01% 480 $21K No change
UNM Unum Group 0.01% 283 $21K Reduce -86.3%
GAP The Gap Inc. 0.01% 850 $21K Reduce -11.1%
BMI Badger Meter Inc. 0.01% 134 $20K New
GVI iShares Intermediate Governm 0.01% 191 $20K No change
SF Stifel Financial Corp. 0.01% 274 $20K Reduce -71.3%
HLN Haleon PLC-ADR 0.01% 1,997 $20K No change
MSM MSC Industrial Direct Co. Class A 0.01% 215 $20K Reduce -7.3%
DG Dollar General Corp. 0.01% 167 $20K Add +156.9%
CPAY Corpay Inc. 0.01% 68 $20K No change
GEHC GE Healthcare Technology 0.01% 275 $20K No change
REXR Rexford Industrial Realty Inc. 0.01% 592 $19K No change
OTIS Otis Worldwide Corp. 0.01% 251 $19K No change
IVZ Invesco Ltd. 0.01% 785 $19K No change
KMI Kinder Morgan Inc. 0.01% 568 $19K No change
THRM Gentherm Inc. 0.01% 682 $19K No change
ALLE Allegion PLC 0.01% 130 $19K No change
TRMB Trimble Inc. 0.01% 288 $19K Reduce -54.0%
ADSK Autodesk Inc. 0.01% 78 $19K No change
IWR iShares Russell Mid-Cap ETF 0.01% 192 $19K No change
WMS Advanced Drainage Systems Inc. 0.01% 136 $19K New
CXT Crane NXT Co. 0.01% 459 $19K No change
FULT Fulton Financial Corp. 0.01% 916 $19K No change
COF Capital One Financial Corp. 0.01% 102 $19K No change
CHKP Check Point Software Tech 0.01% 130 $19K No change
WCN Waste Connections Inc. 0.01% 114 $19K Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 192 $19K No change
AHR American Healthcare REIT Inc. 0.01% 392 $18K No change
FBT First Trust Nyse Arca Biotec 0.01% 92 $18K Reduce -51.3%
NBIX Neurocrine Biosciences Inc. 0.01% 140 $18K No change
VIRT Virtu Financial Inc. Class A 0.01% 419 $18K Reduce -90.3%
IYW iShares Ustechnology ETF 0.01% 101 $18K Add +180.6%
PPL PPL Corp. 0.01% 480 $18K No change
MBB iShares MBS ETF 0.00% 190 $18K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 329 $18K New
TMUS T-Mobile US Inc. 0.00% 85 $18K No change
MWA Mueller Water Products Inc. Class A 0.00% 648 $18K Reduce -91.9%
TMO Thermo Fisher Scientific Inc. 0.00% 36 $18K No change
IRTC Irhythm Holdings Inc. 0.00% 149 $18K No change
ETN Eaton Corp. PLC 0.00% 49 $18K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 39 $17K No change
FE Firstenergy Corp. 0.00% 341 $17K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 179 $17K New
NOW ServiceNow Inc. 0.00% 165 $17K No change
THRO iShares U.S. Thematic Rotati 0.00% 474 $17K New
AZTA Azenta Inc. 0.00% 802 $17K No change
DVOL First Trust DW Momtm & Low 0.00% 488 $17K No change
PNFP Pinnacle Financial Partners 0.00% 194 $17K New
SECU Ishrs Secur Incom Act ETF 0.00% 334 $17K New
COHU Cohu Inc. 0.00% 543 $17K New
RSPF Invesco S&P 500 Equal Weight 0.00% 232 $17K No change
IWD iShares Russell 1000 Value E 0.00% 77 $16K No change
ETR Entergy Corp. 0.00% 145 $16K No change
IIM Invesco Value Municipal Inco 0.00% 1,334 $16K No change
TRU Transunion 0.00% 234 $16K Reduce -34.6%
TECK Teck Resources Ltd.-CLS B 0.00% 311 $16K Add +58.7%
NXPI NXP Semiconductors NV 0.00% 80 $16K No change
HOLX Hologic Inc. 0.00% 208 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 197 $16K No change
USB US Bancorp 0.00% 298 $15K No change
PAYC Paycom Software Inc. 0.00% 127 $15K New
EFG iShares MSCI Eafe Growth ETF 0.00% 137 $15K New
FAN First Trust Global Wind Ener 0.00% 615 $15K No change
STN Stantec Inc. 0.00% 175 $15K New
HUBG Hub Group Inc. Class A 0.00% 413 $15K Reduce -27.8%
WELL Welltower Inc. 0.00% 75 $15K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 69 $15K No change
CMC Commercial Metals Co. 0.00% 236 $14K New
FLR Fluor Corp. 0.00% 310 $14K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 472 $14K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 110 $14K No change
ALGT Allegiant Travel Co. 0.00% 166 $13K No change
ZTS Zoetis Inc. 0.00% 113 $13K No change
TRI Thomson Reuters Corp. 0.00% 146 $13K No change
QCOM Qualcomm Inc. 0.00% 102 $13K No change
TGT Target Corp. 0.00% 108 $13K No change
EG Everest Group Ltd. 0.00% 40 $13K No change
CLX Clorox Company 0.00% 126 $13K No change
AVSC Avantis US Small Cap Equity 0.00% 209 $13K No change
TT Trane Technologies PLC 0.00% 31 $13K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 293 $13K No change
JHX James Hardie Ind PLC 0.00% 671 $13K Add +9.1%
JNK SS SPDR BB High Yield Bond 0.00% 132 $13K No change
FHN First Horizon Corp. 0.00% 544 $12K New
URBN Urban Outfitters Inc. 0.00% 192 $12K Add +7.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 40 $12K No change
LII Lennox International Inc. 0.00% 26 $12K No change
GDX Vaneck Gold Miners ETF 0.00% 131 $12K No change
GLW Corning Inc. 0.00% 87 $12K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 93 $12K Reduce -6.1%
TNL Travel + Leisure Co. 0.00% 170 $12K Reduce -14.1%
GE General Electric filed as GE AEROSPACE 0.00% 40 $11K Reduce -93.6%
TTC Toro Co. 0.00% 121 $11K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 103 $11K No change
ITRI Itron Inc. 0.00% 124 $11K Reduce -90.7%
QGEN Qiagen N.V. 0.00% 273 $11K Reduce -23.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 216 $11K No change
COLM Columbia Sportswear Co. 0.00% 194 $11K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 92 $10K New
ARMP Armata Pharmaceuticals Inc. 0.00% 1,000 $10K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 108 $10K No change
SNDK Sandisk Corp. 0.00% 16 $10K New
RSG Republic Services Inc. 0.00% 46 $10K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 158 $10K No change
WMB Williams Cos Inc. 0.00% 135 $10K No change
BBWI Bath & Body Works Inc. 0.00% 514 $10K Add +18.2%
PBH Prestige Consumer Healthcare 0.00% 161 $10K No change
PGR Progressive Corp. 0.00% 48 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 800 $9K No change
LRN Stride Inc. 0.00% 104 $9K Reduce -94.5%
FAX Abrdn Asia-Pacific Income 0.00% 625 $9K No change
IT Gartner Inc. 0.00% 56 $9K No change
GEV GE Vernova Inc. 0.00% 10 $9K Reduce -93.6%
CMCSA Comcast Corp. Class A 0.00% 297 $9K Reduce -11.9%
BAI Ishrs AI in and Tech Act ETF 0.00% 252 $8K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 2,500 $8K No change
BA The Boeing Co. 0.00% 40 $8K No change
SOLS Solstice Adv Materials Inc. 0.00% 102 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 54 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 103 $8K Reduce -48.0%
BTZ BlackRock Credit Allocation 0.00% 750 $8K No change
LUV Southwest Airlines Co. 0.00% 200 $8K No change
RDN Radian Group Inc. 0.00% 223 $7K Reduce -97.0%
VTRS Viatris Inc. 0.00% 533 $7K No change
IQLT iShares MSCI International Q 0.00% 154 $7K No change
PAR Par Technology Corp. 0.00% 523 $7K No change
FICO Fair Isaac Corp. 0.00% 7 $7K Add +16.7%
RAVI NT Ultrashrt Fi ETF 0.00% 88 $7K No change
RKLB Rocket Lab Corp. 0.00% 99 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 144 $6K Reduce -16.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 238 $6K No change
VC Visteon Corp. 0.00% 67 $6K Reduce -96.6%
SMLF iShares US Smallcap Equity F 0.00% 80 $6K No change
HR Healthcare Realty Trust Inc. 0.00% 350 $6K No change
MBC Masterbrand Inc. 0.00% 712 $6K No change
MPLX MPLX LP 0.00% 100 $6K No change
D Dominion Energy Inc. 0.00% 91 $6K No change
RITM Rithm Capital Corp. 0.00% 592 $6K Reduce -97.1%
MRSH Marsh & McLennan Cos 0.00% 32 $6K No change
DHR Danaher Corp. 0.00% 29 $5K No change
TMHC Taylor Morrison Home Corp. 0.00% 93 $5K Reduce -96.8%
INTC Intel Corp. 0.00% 119 $5K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 84 $5K No change
MRNA Moderna Inc. 0.00% 100 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 65 $5K No change
FENI Fidelity Enhanced Intl ETF 0.00% 130 $5K No change
PANW Palo Alto Networks Inc. 0.00% 30 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 52 $5K No change
HOG Harley-Davidson Inc. 0.00% 227 $5K Add +0.9%
KD Kyndryl Holdings Inc. 0.00% 350 $5K Reduce -87.5%
NMAI Nuveen Multi-Asset Income 0.00% 364 $5K No change
XRPZ Franklin XRP ETF 0.00% 309 $5K No change
TEI Templeton Emrg MKTS Inc. 0.00% 750 $5K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 146 $5K No change
DIV Global X Superdividend Use 0.00% 237 $4K No change
DUHP Dimensional US High Profi Et 0.00% 116 $4K No change
MYE Myers Industries Inc. 0.00% 200 $4K No change
TU Telus Corp. 0.00% 300 $4K No change
VEA Vanguard Ftse Developed ETF 0.00% 60 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 25 $4K Add +47.1%
VCIT Vanguard Int-Term Corporate 0.00% 42 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 33 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 111 $3K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 14 $3K No change
KVYO Klaviyo Inc. Class A 0.00% 145 $3K No change
SCHG Schwab US Large-Cap Growth 0.00% 95 $3K No change
CHWY Chewy Inc. Class A 0.00% 100 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $3K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 10 $2K Reduce -56.5%
SCHD Schwab US DVD Equity ETF 0.00% 76 $2K No change
REZI Resideo Technologies Inc. 0.00% 68 $2K No change
SNOW Snowflake Inc. 0.00% 15 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 150 $2K No change
COP Conocophillips 0.00% 17 $2K No change
FSK FS KKR Capital Corp. 0.00% 218 $2K No change
EOG EOG Resources Inc. 0.00% 14 $2K No change
ALGN Align Technology Inc. 0.00% 11 $2K No change
KHC The Kraft Heinz Co. 0.00% 80 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 55 $2K No change
IIPR Innovative Industrial Proper 0.00% 32 $2K No change
OGN Organon & Co. 0.00% 254 $2K No change
COLD Americold Realty Trust Inc. 0.00% 122 $1K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 14 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 200 $1K No change
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 60 $897 No change
VFC VF Corp. 0.00% 47 $799 No change
BMA Banco Macro SA-ADR 0.00% 10 $774 Reduce -98.7%
NJR New Jersey Resources Corp. 0.00% 14 $769 No change
MJ Amplify Alternat Harvest ETF 0.00% 33 $760 No change
BGS B&G Foods Inc. 0.00% 150 $722 No change
ROBT First Trust Nasdaq Artificia 0.00% 10 $464 No change
LFEQ Vaneck Long/Flat Trend ETF 0.00% 8 $416 No change
RSPM Invesco S&P 500 Equal Weight 0.00% 10 $387 No change
VSNT Versant Media Group Inc. 0.00% 10 $370 Reduce -25.8%
RGTI Rigetti Computing Inc. 0.00% 25 $351 New
ABNB Airbnb Inc. Class A 0.00% 2 $253 No change
SLVM Sylvamo Corp. 0.00% 5 $211 No change
ADBE Adobe Inc. 0.00% 1 $210 Reduce -98.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 14 $208 No change
WEX Wex Inc. 0.00% 1 $153 Reduce -96.0%
DOCU Docusign Inc. 0.00% 3 $142 No change
TEAM Atlassian Corp. Class A 0.00% 2 $137 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1 $90 No change
WIX Wix.com Ltd. 0.00% 1 $90 No change
ZM Zoom Communications Inc. 0.00% 1 $80 No change
ESGD iShares Trust iShares ESG Aw 0.00% 1 $77 Reduce -66.7%
PINS Pinterest Inc. Class A 0.00% 4 $73 No change
BIDU Baidu Inc. - Spon ADR 0.00% 1 $71 No change
RIVN Rivian Automotive Inc. Class A 0.00% 4 $60 No change
EMBC Embecta Corp. 0.00% 5 $44 No change
U Unity Software Inc. 0.00% 2 $44 No change
XMTR Xometry Inc. Class A 0.00% 1 $40 No change
AVT Avnet Inc. 0.00% 1 $38 Reduce -99.2%
AMBA Ambarella Inc. 0.00% 1 $38 No change
ESTC Elastic NV 0.00% 1 $35 New
XLRE SS Real Estate Select Sector 0.00% 1 $34 No change
JD Jd.com Inc.-ADR 0.00% 1 $30 No change
JEPI JPMorgan Equity Premium Inco 0.00% 1 $29 No change
RBRK Rubrik Inc. Class A 0.00% 1 $27 New
SCLX Scilex Holding Co. 0.00% 4 $27 No change
CC The Chemours Co. 0.00% 1 $22 No change
PRGS Progress Software Corp. 0.00% 1 $20 New
BAND Bandwidth Inc. Class A 0.00% 1 $18 No change
JBLU Jetblue Airways Corp. 0.00% 4 $18 No change
AI C3.AI Inc. Class A 0.00% 2 $13 Add +100.0%
KC Kingsoft Cloud Holdings-ADR 0.00% 1 $11 New
XIFR XPLR Infrastructure LP 0.00% 1 $10 No change
AMPL Amplitude Inc. Class A 0.00% 1 $5 New
CNVS Cineverse Corp. 0.00% 1 $2 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 1 $2 New
WIT Wipro Ltd.-ADR 0.00% 1 $2 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 2 $1 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1 $1 No change
Lines left out (23) · $613 — a value with no share or principal amount
SecurityClassSharesValue
INTU Intuit Inc. COM0$190
VRSK Verisk Analytics Inc. COM0$77
MDB Mongodb Inc. CL A0$69
RGA Reinsurance Group of America COM NEW0$64
NICE Nice Ltd. - Spon ADR SPONSORED ADR0$51
SPG Simon Property Group Inc. COM0$46
OC Owens Corning COM0$32
VT Vanguard Tot World STK ETF TT WRLD ST ETF0$12
TDC Teradata Corp. COM0$11
RDVT Red Violet Inc. COM0$10
NTAP Netapp Inc. COM0$9
EXLS Exlservice Holdings Inc. COM0$7
SYNA Synaptics Inc. COM0$7
ESNT Essent Group Ltd. COM0$6
SSTK Shutterstock Inc. COM0$5
CEVA Ceva Inc. COM0$4
GRRR Gorilla Technology Group Inc. SHS NEW0$4
FHLC Fidelity MSCI Health Care MSCI HLTH CARE I0$3
SOUN Soundhound AI Inc. Class A CLASS A COM0$2
CRNC Cerence Inc. COM0$1
HCAT Health Catalyst Inc. COM0$1
INFY Infosys Ltd.-SP ADR SPONSORED ADR0$1
PATH Uipath Inc. Class A CL A0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $366.1M.

Portfolio Sells Q4 2025 → Q1 2026

MTG Mgic Investment Corp. Reduce -79.0% 0.09% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 3.27% −0.34
XLV SS Health Care Select Sector Reduce -4.0% 4.91% −0.32
XLK SS Technology Select Sector Reduce -1.5% 4.27% −0.28
JPM JPMorgan Chase & Co. Reduce -48.0% 0.27% −0.28
MCHI iShares MSCI China ETF Reduce -34.3% 0.46% −0.26
XLF SS Financial Select Sector Reduce -9.5% 1.33% −0.25
ORI Old Republic Intl Corp. Reduce -86.5% 0.03% −0.25
SYF Synchrony Financial Reduce -77.9% 0.06% −0.24
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.5% 1.33% −0.24
CVS CVS Health Corp. Reduce -85.6% 0.04% −0.24
AVGO Broadcom Inc. Reduce -13.9% 0.79% −0.20
XLC SS Comm Select Sector SPDR Reduce -1.7% 4.27% −0.20
LNC Lincoln National Corp. Reduce -76.1% 0.05% −0.20
MSFT Microsoft Corp. Reduce -3.0% 0.58% −0.18
APP AppLovin Corp. Class A Reduce -35.2% 0.11% −0.17
SANM Sanmina Corp. Reduce -87.9% 0.02% −0.15
THG Hanover Insurance Group Inc./ Reduce -94.9% 0.01% −0.15
DELL Dell Technologies -C Reduce -91.6% 0.02% −0.14
GGME Invesco Next Gen Media and G Reduce -92.0% 0.01% −0.13
DB Deutsche Bank AG-Registered Reduce -90.4% 0.01% −0.11
AAPL Apple Inc. Reduce -3.5% 1.44% −0.11
OEF iShares S&P 100 ETF Reduce -13.3% 0.49% −0.10
CNA Cna Financial Corp. Reduce -87.0% 0.01% −0.10
AXS Axis Capital Holdings Ltd. Reduce -64.3% 0.05% −0.09
IVV iShares Core S&P 500 ETF Reduce -5.2% 1.20% −0.09
CEG Constellation Energy Sold out 0.00% −0.08
MFC Manulife Financial Corp. Reduce -50.9% 0.07% −0.08
DORM Dorman Products Inc. Reduce -91.8% 0.01% −0.07
XLY SS Consumer Disc Select Sect Reduce -1.2% 1.00% −0.07
RDN Radian Group Inc. Reduce -97.0% 0.00% −0.07
HRB H&R Block Inc. Reduce -59.8% 0.03% −0.07
VZ Verizon Communications Inc. Reduce -64.5% 0.05% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -14.8% 0.51% −0.06
RITM Rithm Capital Corp. Reduce -97.1% 0.00% −0.06
EXEL Exelixis Inc. Reduce -85.7% 0.01% −0.05
CALM Cal-Maine Foods Inc. Reduce -86.5% 0.01% −0.05
TYL Tyler Technologies Inc. Reduce -23.9% 0.08% −0.05
CVSA Covista Inc. Reduce -86.8% 0.01% −0.05
GE General Electric Reduce -93.6% 0.00% −0.05
VC Visteon Corp. Reduce -96.6% 0.00% −0.05
BX Blackstone Inc. Reduce -62.3% 0.02% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.5% 6.40% −0.05
MWA Mueller Water Products Inc. Class A Reduce -91.9% 0.00% −0.05
TMHC Taylor Morrison Home Corp. Reduce -96.8% 0.00% −0.04
CAT Caterpillar Inc. Reduce -69.7% 0.03% −0.04
INGR Ingredion Inc. Reduce -84.4% 0.01% −0.04
MTB M & T Bank Corp. Reduce -79.0% 0.01% −0.04
REVG Rev Group Inc. Sold out 0.00% −0.04
TLT iShares 20+ Year Treasury BD Reduce -4.7% 1.82% −0.04

Portfolio Buys Q4 2025 → Q1 2026

XLE SS Energy Select Sector Add +1596.8% 0.52% +0.50
BMY Bristol-Myers Squibb Co. Add +302.3% 0.42% +0.33
SMH Vaneck Semiconductor ETF Add +2.1% 2.82% +0.31
HST Host Hotels & Resorts Inc. New 0.30% +0.30
EEM iShares MSCI Emerging Market Add +36.5% 0.93% +0.29
XLB SS Materials Select Sector Add +17.3% 0.92% +0.23
AMAT Applied Materials Inc. Add +455.0% 0.26% +0.23
SHY iShares 1-3 Year Treasury Bo Add +5373.4% 0.23% +0.23
XLP SS Consumer Staples Sel Sect Add +4.5% 1.61% +0.20
PHIN Phinia Inc. Add +55494.7% 0.20% +0.20
OHI Omega Healthcare Investors Add +106.3% 0.33% +0.17
CAH Cardinal Health Inc. Add +182.2% 0.25% +0.17
CRUS Cirrus Logic Inc. New 0.14% +0.14
ARW Arrow Electronics Inc. New 0.14% +0.14
ENVA Enova International Inc. New 0.13% +0.13
DHT DHT Holdings Inc. New 0.13% +0.13
KRYS Krystal Biotech Inc. New 0.13% +0.13
ES Eversource Energy Add +28.7% 0.38% +0.10
AA Alcoa Corp. Add +30.9% 0.23% +0.09
TIMB Tim SA-ADR New 0.09% +0.09
AXIAY Axia Energia-ADR New 0.09% +0.09
BFH Bread Financial Holdings Inc. Add +68.8% 0.19% +0.08
EIX Edison International New 0.08% +0.08
OPLN Openlane Inc. Add +67.9% 0.18% +0.07
NFG National Fuel Gas Co. Add +4.4% 0.35% +0.07
EWBC East West Bancorp Inc. Add +43.2% 0.24% +0.07
HG Hamilton Insurance Grou Class B Add +71.7% 0.14% +0.07
CBOE Cboe Global Markets Inc. Add +441.3% 0.08% +0.06
KBWB Invesco KBW Bank ETF Add +68.0% 0.17% +0.06
UBSI United Bankshares Inc. New 0.06% +0.06
SPNT Siriuspoint Ltd. Add +81.5% 0.14% +0.06
LMT Lockheed Martin Corp. Add +194.7% 0.08% +0.06
STT State Street Corp. Add +563.6% 0.07% +0.06
RUSHA Rush Enterprises Inc. Class A Add +857.8% 0.06% +0.06
EXC Exelon Corp. Add +1.7% 0.38% +0.06
TEX Terex Corp. New 0.06% +0.06
SBS Cia Saneamento Basico DE-ADR Add +7.8% 0.16% +0.05
FIVE Five Below Add +24.1% 0.13% +0.05
GM General Motors Co. Add +133.9% 0.08% +0.05
MCY Mercury General Corp. Add +29.7% 0.20% +0.04
INCY Incyte Corp. Add +43.6% 0.14% +0.04
GTX Garrett Motion Inc. Add +15.5% 0.20% +0.04
PTCT PTC Therapeutics Inc. Add +49.0% 0.14% +0.04
HIG Hartford Insurance Group Inc. Add +18.1% 0.21% +0.04
ELAN Elanco Animal Health Inc. Add +19.5% 0.14% +0.03
DBD Diebold Nixdorf Inc. New 0.03% +0.03
FHI Federated Hermes Inc. Add +0.8% 0.20% +0.02
LIN Linde PLC Add +1.8% 0.13% +0.02
JXN Jackson Financial Inc. Class A Add +28.4% 0.09% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +0.6% 0.30% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

VRSK Verisk Analytics Inc. COM New 0 $77
MDB Mongodb Inc. CL A New 0 $69
RGA Reinsurance Group of America COM NEW Reduce -100.0% 0 $64
SPG Simon Property Group Inc. COM New 0 $46
OC Owens Corning COM Reduce -100.0% 0 $32
TDC Teradata Corp. COM New 0 $11
RDVT Red Violet Inc. COM New 0 $10
NTAP Netapp Inc. COM Reduce -100.0% 0 $9
EXLS Exlservice Holdings Inc. COM New 0 $7
ESNT Essent Group Ltd. COM Reduce -100.0% 0 $6
GRRR Gorilla Technology Group Inc. SHS NEW New 0 $4
HCAT Health Catalyst Inc. COM New 0 $1
INFY Infosys Ltd.-SP ADR SPONSORED ADR New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 692$413.7MVYM, SPYG, GLD, RSP, XLK
Q1 2026 700$366.1MGLD, VYM, SPYV, XLV, UPS
Q4 2025 719$378.0MGLD, SPYV, VYM, XLV, XLK
Q3 2025 685$371.0MSPYV, RSP, VYM, GLD, SPY
Q2 2025 179$334.2MSPYV, RSP, VYM, GLD, UPS
Q1 2025 170$311.5MSPYV, RSP, VYM, GLD, UPS
Q4 2024 172$309.5MRSP, SPYV, VYM, GLD, SPY
Q3 2024 179$299.0MRSP, SPYV, VYM, SPY, SPMD
Q2 2024 186$284.7MSPYG, SPYV, SPMD, SPY, VYM
Q1 2024 185$286.3MSPYV, SPYG, SPMD, SPY, VYM