Measured Wealth Private Client Group, LLC
CIK 1720235 · View on SEC EDGAR ↗
- Portfolio value
- $413.7M
- Positions
- 720
- As of
- June 30, 2026
#4,272 of 9,443 by 13F value · top 45.2%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.13%
- Top 25 holdings weight
- 64.47%
- Positions above 1%
- 26
- Effective number of positions
- 42.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.81% Est. buys $85,431,090 · sells $77,259,645
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 54
- Increased
- 113
- Decreased
- 209
- Closed
- 57
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Industrials
5.5%
Consumer Discretionary
5.0%
Logistics & Transportation
4.2%
Financials
4.2%
Healthcare
3.2%
Financial Services
1.8%
Utilities
1.2%
Materials
1.1%
Real Estate
1.0%
Consumer Staples
0.9%
Energy
0.8%
Retail
0.7%
Communications
0.2%
Communication Services
0.2%
Telecommunication
0.2%
Packaging
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
63.8%
Full portfolio 720 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VYM | $28,259,533 | 6.83% | 178,824 | $4,359,867 | Up ×1 | ||
| SPYG | $20,701,058 | 5.00% | 173,973 | $15,832,590 | Up ×1 | ||
| GLD | $18,130,437 | 4.38% | 49,217 | $-7,872,707 | Down ×3 | ||
| RSP | $17,570,319 | 4.25% | 82,579 | $1,164,079 | Down ×3 | ||
| XLK XLK | $17,513,004 | 4.23% | 91,922 | $1,864,442 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $17,149,260 | 4.14% | 159,528 | $522,450 | Down ×1 | ||
| SMH SMH | $16,360,520 | 3.95% | 24,944 | $6,032,874 | Down ×1 | ||
| EEM | $14,091,981 | 3.41% | 205,993 | $10,681,969 | Up ×3 | ||
| SPY SPY | $13,743,335 | 3.32% | 18,404 | $1,765,579 | Down ×6 | ||
| XLV XLV | $10,805,528 | 2.61% | 68,105 | $-7,152,763 | Down ×2 | ||
| SPYV | $10,585,043 | 2.56% | 174,125 | $-12,851,176 | Down ×3 | ||
| KBE KBE | $7,142,907 | 1.73% | 104,704 | Up ×1 | |||
| XBI XBI | $7,127,264 | 1.72% | 45,038 | Up ×1 | |||
| IYZ | $6,830,526 | 1.65% | 161,440 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6,690,854 | 1.62% | 33,439 | $914,688 | Up ×2 | ||
| XLU XLU | $6,418,852 | 1.55% | 141,572 | $266,633 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $6,096,238 | 1.47% | 36,862 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $6,043,974 | 1.46% | 20,887 | $774,832 | Up ×1 | ||
| XLP XLP | $5,938,212 | 1.44% | 71,484 | $27,679 | Down ×1 | ||
| URA | $5,734,314 | 1.39% | 131,220 | Up ×1 | |||
| XLI XLI | $5,326,708 | 1.29% | 28,757 | $1,987,951 | Up ×1 | ||
| IVV | $4,866,325 | 1.18% | 6,498 | $457,515 | Down ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,685,571 | 1.13% | 54,219 | $-1,968,545 | Down ×2 | ||
| XPH | $4,526,639 | 1.09% | 68,306 | Up ×1 | |||
| DGRO | $4,394,380 | 1.06% | 57,981 | $325,273 | |||
| XLY XLY | $4,246,943 | 1.03% | 36,212 | $593,062 | Up ×1 | ||
| XLE XLE | $3,769,915 | 0.91% | 70,983 | $1,873,912 | Up ×3 | ||
| PAVE | $3,121,758 | 0.75% | 52,983 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,999,005 | 0.72% | 7,939 | $94,214 | Down ×3 | ||
| AGG | $2,622,384 | 0.63% | 26,494 | $-175,142 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,130,258 | 0.51% | 5,711 | $3,690 | Down ×4 | ||
| XLC XLC | $2,051,375 | 0.50% | 19,148 | $-13,565,302 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $2,008,797 | 0.49% | 14,353 | $334,354 | Down ×4 | ||
| VV | $1,926,240 | 0.47% | 5,601 | $255,967 | Up ×1 | ||
| EYLD | $1,795,330 | 0.43% | 39,536 | $58,056 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,785,189 | 0.43% | 2,469 | $819,588 | Down ×1 | ||
| VTI | $1,737,363 | 0.42% | 4,695 | $320,644 | Up ×1 | ||
| SPMD | $1,656,286 | 0.40% | 24,516 | $-211,314 | Down ×6 | ||
| OEF | $1,615,936 | 0.39% | 4,417 | $-196,330 | Down ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,591,041 | 0.38% | 9,817 | $789,942 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,566,457 | 0.38% | 27,186 | $45,658 | Up ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $1,512,683 | 0.37% | 20,931 | $138,791 | Up ×3 | ||
| MO Altria Group, Inc. | $1,499,638 | 0.36% | 20,843 | $170,878 | Up ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $1,490,055 | 0.36% | 62,845 | $399,736 | Up ×1 | ||
| DFUV | $1,477,349 | 0.36% | 26,856 | $175,423 | Down ×6 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1,450,390 | 0.35% | 4,289 | $292,760 | Down ×2 | ||
| DFAT | $1,411,071 | 0.34% | 20,187 | $140,963 | Down ×6 | ||
| R Ryder System, Inc. Common Stock | $1,408,532 | 0.34% | 5,340 | $225,513 | Down ×5 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,391,588 | 0.34% | 29,186 | $198,106 | Up ×4 | ||
| ACT Enact Holdings, Inc. - Common Stock | $1,234,499 | 0.30% | 27,007 | $168,456 | Up ×1 | ||
| NBN Northeast Bank - Common Stock | $1,206,606 | 0.29% | 9,104 | $-41,195 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,201,673 | 0.29% | 1,448 | $156,960 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,140,399 | 0.28% | 4,800 | $224,512 | Up ×4 | ||
| GTX Garrett Motion Inc. - Common Stock | $1,129,108 | 0.27% | 31,165 | $395,621 | Down ×1 | ||
| MGA Magna International, Inc. Common Stock | $1,127,054 | 0.27% | 17,165 | Up ×1 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $1,114,176 | 0.27% | 8,631 | $251,982 | Up ×3 | ||
| DFUS | $1,102,585 | 0.27% | 13,456 | $148,420 | |||
| HWC Hancock Whitney Corporation - Common Stock | $1,081,049 | 0.26% | 14,468 | $202,362 | Up ×1 | ||
| BPOP Popular, Inc. - Common Stock | $1,052,886 | 0.25% | 6,413 | $227,070 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $1,025,281 | 0.25% | 27,914 | $20,909 | Up ×1 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $1,015,718 | 0.25% | 41,868 | Up ×1 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,006,595 | 0.24% | 8,753 | $57,863 | Down ×5 | ||
| JBL Jabil Inc. Common Stock | $1,005,735 | 0.24% | 2,609 | $312,694 | |||
| JPM JP Morgan Chase & Co. Common Stock | $998,727 | 0.24% | 3,051 | $22,384 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $969,407 | 0.23% | 5,498 | $274,735 | |||
| MCY Mercury General Corporation Common Stock | $950,197 | 0.23% | 8,912 | $199,776 | Up ×3 | ||
| MLI Mueller Industries, Inc. Common Stock | $935,006 | 0.23% | 7,606 | $118,632 | Up ×1 | ||
| AZZ AZZ Inc. | $933,866 | 0.23% | 6,023 | $175,954 | Down ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $932,773 | 0.23% | 13,375 | $329,927 | Down ×3 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $931,268 | 0.23% | 8,595 | $228,201 | Down ×1 | ||
| PHIN PHINIA Inc. Common Stock | $927,748 | 0.22% | 11,263 | $204,804 | Up ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $927,058 | 0.22% | 4,957 | $298,212 | Down ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $917,228 | 0.22% | 10,538 | $185,628 | Down ×2 | ||
| OPLN OPENLANE, Inc. Common Stock | $915,322 | 0.22% | 22,195 | $262,770 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $897,530 | 0.22% | 3,534 | $82,078 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $872,070 | 0.21% | 3,619 | $172,396 | Down ×4 | ||
| IAG Iamgold Corporation Ordinary Shares | $862,916 | 0.21% | 54,477 | $-63,160 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $833,223 | 0.20% | 2,524 | $153,025 | Up ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $809,746 | 0.20% | 14,664 | $66,335 | Up ×3 | ||
| FBP First BanCorp. New Common Stock | $803,608 | 0.19% | 30,825 | $35,097 | Down ×1 | ||
| SLV | $801,515 | 0.19% | 14,990 | $-52,688 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $788,087 | 0.19% | 5,406 | $92,996 | Up ×1 | ||
| ENVA Enova International, Inc. Common Stock | $776,114 | 0.19% | 3,224 | $300,845 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $755,555 | 0.18% | 8,126 | $147,913 | Up ×2 | ||
| BRKA | $748,850 | 0.18% | 1 | $30,710 | |||
| MGK | $725,191 | 0.18% | 8,249 | $118,826 | Up ×1 | ||
| AA Alcoa Corporation Common Stock | $720,418 | 0.17% | 13,817 | $-118,723 | Up ×2 | ||
| DFAS | $719,857 | 0.17% | 8,743 | $84,951 | Down ×3 | ||
| INCY Incyte Corporation - Common Stock | $708,387 | 0.17% | 6,249 | $195,057 | Up ×2 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $701,341 | 0.17% | 1,887 | $229,649 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $691,738 | 0.17% | 2,066 | $174,040 | |||
| AVT Avnet, Inc. - Common Stock | $676,509 | 0.16% | 7,617 | $676,471 | Up ×1 | ||
| DHT DHT Holdings, Inc. | $668,357 | 0.16% | 40,433 | $193,739 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $667,502 | 0.16% | 4,882 | $-239,543 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $656,522 | 0.16% | 1,653 | $128,410 | Down ×2 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $656,231 | 0.16% | 8,045 | $152,410 | Up ×3 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $652,018 | 0.16% | 7,669 | $558,548 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $651,968 | 0.16% | 3,055 | $147,021 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $649,554 | 0.16% | 5,530 | $214,507 | Down ×1 | ||
| IYR | $640,085 | 0.15% | 6,260 | $-1,929,205 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EEM | $14,091,981 | 3.41% | up ×3 |
| XLE | $3,769,915 | 0.91% | up ×3 |
| ES | $1,512,683 | 0.37% | up ×3 |
| OHI | $1,391,588 | 0.34% | up ×4 |
| CAH | $1,140,399 | 0.28% | up ×4 |
| EWBC | $1,114,176 | 0.27% | up ×3 |
| MCY | $950,197 | 0.23% | up ×3 |
| FHI | $809,746 | 0.20% | up ×3 |
| PTCT | $656,231 | 0.16% | up ×3 |
| SBS | $568,168 | 0.14% | up ×4 |
| LIN | $526,205 | 0.13% | up ×3 |
| PFF | $461,100 | 0.11% | up ×5 |
| CAC | $287,914 | 0.07% | up ×5 |
| TRGP | $211,409 | 0.05% | up ×3 |
| EMR | $75,789 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KBE | $7,142,907 | 104,704 | 1.73% |
| XBI | $7,127,264 | 45,038 | 1.72% |
| IYZ | $6,830,526 | 161,440 | 1.65% |
| QTUM | $6,096,238 | 36,862 | 1.47% |
| URA | $5,734,314 | 131,220 | 1.39% |
| XPH | $4,526,639 | 68,306 | 1.09% |
| PAVE | $3,121,758 | 52,983 | 0.75% |
| MGA | $1,127,054 | 17,165 | 0.27% |
| SFD | $1,015,718 | 41,868 | 0.25% |
| INDV | $549,720 | 13,398 | 0.13% |
| DVA | $434,281 | 1,952 | 0.10% |
| CNC | $426,992 | 6,652 | 0.10% |
| VSCO | $385,260 | 4,615 | 0.09% |
| APLE | $370,812 | 22,059 | 0.09% |
| BNS | $345,363 | 3,977 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +124K | +$15.8M |
| SPYV | Trimmed | -240K | -$12.9M |
| EEM | Bought more | +146K | +$10.7M |
| GLD | Trimmed | -11K | -$7.9M |
| XLV | Trimmed | -54K | -$7.2M |
| SMH | Trimmed | -2K | +$6.0M |
| VYM | Bought more | +17K | +$4.4M |
| XLI | Bought more | +8K | +$2.0M |
| TLT | Trimmed | -23K | -$2.0M |
| IYR | Trimmed | -21K | -$1.9M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UHS | June 30, 2025 | 4,012 | $753,855 | -3.7% |
| AYI | June 30, 2025 | 2,801 | $737,643 | 15.8% |
| SF | June 30, 2025 | 7,802 | $735,417 | 17.8% |
| RSPH | June 30, 2025 | 20,148 | $599,403 | No longer tracked |
| CLS | March 31, 2025 | 5,792 | $534,602 | 282.5% |
| OGN | March 31, 2025 | 35,586 | $530,943 | -7.8% |
| ACIW | June 30, 2025 | 9,078 | $496,657 | 12.9% |
| DVA | June 30, 2025 | 3,221 | $492,716 | 24.4% |
| MUSA | March 31, 2025 | 967 | $485,192 | 21.4% |
| RDN | March 31, 2025 | 13,661 | $433,327 | 10.5% |
| FULT | June 30, 2025 | 23,511 | $425,314 | 30.7% |
| ITRI | March 31, 2025 | 3,814 | $414,124 | -6.9% |
| COKE | June 30, 2025 | 302 | $407,700 | 69.2% |
| TGNA | June 30, 2025 | 22,246 | $405,322 | No longer tracked |
| MCY | March 31, 2025 | 6,056 | $402,603 | 85.5% |
| SNV | June 30, 2025 | 8,575 | $400,796 | No longer tracked |
| GOOGL | March 31, 2025 | 2,094 | $396,364 | 121.8% |
| GOOG | March 31, 2025 | 2,062 | $392,687 | 117.7% |
| CIBXXXX | June 30, 2025 | 9,548 | $383,830 | No longer tracked |
| STRL | March 31, 2025 | 2,009 | $338,416 | 360.8% |
| HBAN | June 30, 2025 | 22,514 | $337,935 | 2.4% |
| CNQ | March 31, 2025 | 10,800 | $333,396 | 65.9% |
| MATX | March 31, 2025 | 2,471 | $333,190 | 69.5% |
| FANG | March 31, 2025 | 1,976 | $323,728 | 34.6% |
| FTDR | March 31, 2025 | 5,639 | $308,284 | 113.2% |
| NTAP | June 30, 2025 | 3,506 | $307,967 | 81.4% |
| DELL | March 31, 2025 | 2,650 | $305,386 | 375.4% |
| ESNT | March 31, 2025 | 5,514 | $300,182 | 18.8% |
| CEG | March 31, 2026 | 846 | $298,866 | -1.4% |
| DKS | March 31, 2025 | 1,281 | $293,144 | -8.3% |
| SPLV | June 30, 2025 | 3,746 | $279,900 | No longer tracked |
| TOL | March 31, 2025 | 2,120 | $267,014 | 37.8% |
| DVY | March 31, 2025 | 2,031 | $266,650 | |
| STLD | March 31, 2025 | 2,297 | $262,019 | 78.1% |
| RGA | June 30, 2025 | 1,303 | $256,561 | 21.5% |
| FIW | June 30, 2025 | 2,511 | $252,883 | No longer tracked |
| JWN | June 30, 2025 | 10,031 | $245,258 | No longer tracked |
| AIRR | June 30, 2025 | 3,509 | $239,349 | |
| OC | March 31, 2025 | 1,367 | $232,827 | 3.2% |
| SMH | March 31, 2025 | 945 | $228,851 | 164.7% |
| YOU | March 31, 2025 | 8,517 | $226,893 | 72.4% |
| TSLA | March 31, 2025 | 560 | $226,150 | 33.2% |
| TMHC | June 30, 2025 | 3,545 | $212,842 | No longer tracked |
| PNC | March 31, 2025 | 1,093 | $210,785 | 39.2% |
| IWF | March 31, 2025 | 521 | $209,223 | No longer tracked |
| AJG | June 30, 2025 | 605 | $208,937 | -18.6% |
| CBT | March 31, 2025 | 2,250 | $205,448 | 1.8% |
| SUB | June 30, 2026 | 1,577 | $167,951 | No longer tracked |
| REVG | March 31, 2026 | 2,434 | $148,012 | No longer tracked |
| FTDR | March 31, 2026 | 2,221 | $128,129 | 54.9% |
| BRKL | Sept. 30, 2025 | 11,162 | $117,759 | No longer tracked |
| AMD | Dec. 31, 2025 | 650 | $105,164 | 117.6% |
| VTEB | June 30, 2026 | 2,092 | $104,370 | No longer tracked |
| PLMR | March 31, 2026 | 746 | $100,531 | 5.0% |
| HON | June 30, 2026 | 408 | $92,220 | -1.2% |
| MDY | Dec. 31, 2025 | 124 | $73,908 | No longer tracked |
| MTUM | June 30, 2026 | 254 | $60,957 | No longer tracked |
| BEN | Dec. 31, 2025 | 2,417 | $55,905 | 42.8% |
| USMV | June 30, 2026 | 501 | $46,463 | No longer tracked |
| VEU | Dec. 31, 2025 | 623 | $44,464 | No longer tracked |
| HBAN | June 30, 2026 | 2,470 | $38,656 | -3.2% |
| CVLT | March 31, 2026 | 308 | $38,611 | 72.2% |
| ACWV | June 30, 2026 | 308 | $36,809 | No longer tracked |
| QLTA | Dec. 31, 2025 | 693 | $33,590 | No longer tracked |
| DFAC | June 30, 2026 | 805 | $31,282 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 521 | $30,885 | No longer tracked |
| HSBC | June 30, 2026 | 369 | $30,439 | 8.3% |
| NXST | Dec. 31, 2025 | 142 | $28,079 | -6.8% |
| STE | March 31, 2026 | 110 | $27,887 | 7.7% |
| LEN | March 31, 2026 | 268 | $27,550 | -1.2% |
| VWO | June 30, 2026 | 501 | $27,079 | No longer tracked |
| DD | June 30, 2026 | 566 | $25,923 | 3.0% |
| J | March 31, 2026 | 195 | $25,830 | 15.8% |
| LEVI | March 31, 2026 | 1,235 | $25,614 | 17.3% |
| SCHX | Dec. 31, 2025 | 970 | $25,550 | No longer tracked |
| WNS | Dec. 31, 2025 | 328 | $25,017 | No longer tracked |
| DKS | June 30, 2026 | 125 | $24,786 | -18.5% |
| DIHP | June 30, 2026 | 754 | $24,294 | No longer tracked |
| IMTM | June 30, 2026 | 496 | $23,818 | No longer tracked |
| PAG | Dec. 31, 2025 | 135 | $23,478 | 37.4% |
| CLH | Dec. 31, 2025 | 100 | $23,222 | 38.7% |
| RSPH | June 30, 2026 | 762 | $23,008 | No longer tracked |
| WDAY | March 31, 2026 | 106 | $22,767 | 52.0% |
| GWRE | March 31, 2026 | 111 | $22,312 | 22.3% |
| EFAV | June 30, 2026 | 244 | $22,294 | No longer tracked |
| QTWO | March 31, 2026 | 307 | $22,153 | 35.3% |
| CCL | June 30, 2026 | 850 | $21,998 | -9.1% |
| DFIC | June 30, 2026 | 608 | $21,602 | No longer tracked |
| AVEM | June 30, 2026 | 263 | $21,193 | No longer tracked |
| CHE | Dec. 31, 2025 | 47 | $21,044 | 25.9% |
| MORN | March 31, 2026 | 95 | $20,644 | 27.5% |
| SGOV | Dec. 31, 2025 | 205 | $20,644 | 0.2% |
| SLQD | Dec. 31, 2025 | 403 | $20,484 | |
| TRMB | June 30, 2026 | 288 | $18,786 | 15.9% |
| WMS | June 30, 2026 | 136 | $18,650 | -7.7% |
| FULT | June 30, 2026 | 916 | $18,631 | -2.6% |
| CHKP | June 30, 2026 | 130 | $18,571 | 1.0% |
| SNV | March 31, 2026 | 371 | $18,569 | No longer tracked |
| GRMN | Dec. 31, 2025 | 74 | $18,220 | 44.9% |
| SSNC | Dec. 31, 2025 | 200 | $17,752 | -5.5% |
| TMO | June 30, 2026 | 36 | $17,695 | 23.6% |
| UHS | March 31, 2026 | 80 | $17,442 | -2.5% |
| VRTX | June 30, 2026 | 39 | $17,415 | 9.5% |
| KBR | March 31, 2026 | 431 | $17,326 | 3.0% |
| QGENXXXX | March 31, 2026 | 374 | $16,819 | No longer tracked |
| FFIV | Dec. 31, 2025 | 52 | $16,806 | 48.3% |
| TGNA | March 31, 2026 | 861 | $16,712 | No longer tracked |
| PNFP | June 30, 2026 | 194 | $16,711 | 0.6% |
| BWXT | March 31, 2026 | 92 | $15,901 | -21.8% |
| HOLX | June 30, 2026 | 208 | $15,723 | No longer tracked |
| BL | March 31, 2026 | 278 | $15,371 | -14.5% |
| FIS | Dec. 31, 2025 | 231 | $15,232 | -38.8% |
| HUBG | June 30, 2026 | 413 | $14,885 | -9.5% |
| CMC | June 30, 2026 | 236 | $14,497 | 6.5% |
| JLL | March 31, 2026 | 43 | $14,468 | 27.9% |
| APLE | Dec. 31, 2025 | 1,095 | $13,151 | 37.2% |
| TRI | June 30, 2026 | 146 | $13,150 | 30.7% |
| AVSC | June 30, 2026 | 209 | $13,021 | No longer tracked |
| SRLN | Dec. 31, 2025 | 309 | $12,848 | No longer tracked |
| KAI | Dec. 31, 2025 | 43 | $12,796 | 10.6% |
| SMMV | June 30, 2026 | 293 | $12,780 | No longer tracked |
| NSIT | Dec. 31, 2025 | 103 | $11,681 | 82.4% |
| NVO | Dec. 31, 2025 | 210 | $11,653 | -8.6% |
| DVA | March 31, 2026 | 98 | $11,134 | 15.3% |
| SHV | March 31, 2026 | 101 | $11,125 | |
| GLPI | Dec. 31, 2025 | 236 | $11,000 | -3.1% |
| QGEN | June 30, 2026 | 273 | $10,931 | 14.4% |
| GNTX | Dec. 31, 2025 | 380 | $10,754 | 1.2% |
| PYLD | Dec. 31, 2025 | 393 | $10,548 | No longer tracked |
| ICLR | Dec. 31, 2025 | 60 | $10,500 | -2.9% |
| GPC | March 31, 2026 | 83 | $10,206 | 24.7% |
| BRO | March 31, 2026 | 127 | $10,122 | 10.4% |
| HAL | March 31, 2026 | 355 | $10,032 | -7.6% |
| VHT | Dec. 31, 2025 | 38 | $9,865 | No longer tracked |
| CBT | Dec. 31, 2025 | 126 | $9,582 | 27.7% |
| PBH | June 30, 2026 | 161 | $9,542 | 8.5% |
| DYNF | Dec. 31, 2025 | 152 | $8,998 | No longer tracked |
| IT | June 30, 2026 | 56 | $8,867 | 50.1% |
| GLOB | March 31, 2026 | 130 | $8,498 | -13.4% |
| CNQ | Dec. 31, 2025 | 238 | $7,606 | 50.9% |
| SCZ | Dec. 31, 2025 | 97 | $7,442 | |
| IGM | March 31, 2026 | 52 | $6,716 | No longer tracked |
| FIW | Dec. 31, 2025 | 58 | $6,516 | No longer tracked |
| RKLB | June 30, 2026 | 99 | $6,358 | -27.7% |
| FREL | Dec. 31, 2025 | 212 | $5,896 | No longer tracked |
| MRNA | June 30, 2026 | 100 | $5,080 | 104.5% |
| ESGU | March 31, 2026 | 33 | $4,916 | |
| PBP | Dec. 31, 2025 | 199 | $4,402 | No longer tracked |
| DUHP | June 30, 2026 | 116 | $4,264 | No longer tracked |
| YOU | Dec. 31, 2025 | 126 | $4,206 | 27.3% |
| BCO | Dec. 31, 2025 | 35 | $4,090 | -4.2% |
| STRL | Dec. 31, 2025 | 12 | $4,076 | 70.3% |
| SHYG | March 31, 2026 | 91 | $3,901 | No longer tracked |
| LDOS | Dec. 31, 2025 | 20 | $3,779 | -19.6% |
| SJNK | March 31, 2026 | 139 | $3,519 | No longer tracked |
| IGF | Dec. 31, 2025 | 56 | $3,423 | |
| KEX | Dec. 31, 2025 | 39 | $3,255 | 26.2% |
| PEG | Dec. 31, 2025 | 36 | $3,005 | -6.2% |
| ABTC | March 31, 2026 | 1,682 | $2,859 | 822.9% |
| SCHG | June 30, 2026 | 95 | $2,767 | No longer tracked |
| MUSA | Dec. 31, 2025 | 7 | $2,718 | 41.4% |
| COIN | March 31, 2026 | 12 | $2,714 | -2.4% |
| QQQM | June 30, 2026 | 11 | $2,614 | |
| MSTR | March 31, 2026 | 16 | $2,431 | -10.2% |
| SCHD | June 30, 2026 | 76 | $2,332 | No longer tracked |
| BOND | March 31, 2026 | 25 | $2,327 | -1.8% |
| ARM | March 31, 2026 | 21 | $2,296 | 63.3% |
| O | Dec. 31, 2025 | 37 | $2,249 | 12.3% |
| USHY | March 31, 2026 | 57 | $2,132 | No longer tracked |
| HII | March 31, 2026 | 6 | $2,040 | -19.0% |
| MRP | Dec. 31, 2025 | 60 | $2,017 | 2.0% |
| VLO | March 31, 2026 | 12 | $1,953 | 41.0% |
| AEO | March 31, 2026 | 74 | $1,951 | -2.5% |
| ALV | March 31, 2026 | 16 | $1,899 | 14.5% |
| NFLX | March 31, 2026 | 20 | $1,875 | -16.1% |
| HYG | March 31, 2026 | 23 | $1,854 | No longer tracked |
| MATX | March 31, 2026 | 15 | $1,853 | 32.5% |
| SMCI | March 31, 2026 | 60 | $1,756 | 63.8% |
| SCHV | June 30, 2026 | 55 | $1,678 | No longer tracked |
| FLTR | March 31, 2026 | 65 | $1,656 | No longer tracked |
| PCAR | March 31, 2026 | 15 | $1,643 | 10.3% |
| HYLB | March 31, 2026 | 43 | $1,584 | No longer tracked |
| OTTR | March 31, 2026 | 19 | $1,535 | 5.1% |
| RS | March 31, 2026 | 5 | $1,444 | 28.0% |
| COLD | June 30, 2026 | 122 | $1,398 | -4.3% |
| DHI | Dec. 31, 2025 | 8 | $1,356 | 3.5% |
| STNG | March 31, 2026 | 26 | $1,322 | 5.4% |
| FLRN | March 31, 2026 | 43 | $1,321 | No longer tracked |
| ELV | Dec. 31, 2025 | 4 | $1,292 | 12.6% |
| SAIC | March 31, 2026 | 12 | $1,208 | 36.3% |
| SHOP | June 30, 2026 | 10 | $1,186 | 27.9% |
| BKR | Dec. 31, 2025 | 22 | $1,072 | 42.5% |
| FISV | Dec. 31, 2025 | 8 | $1,031 | -23.5% |
| ICE | Dec. 31, 2025 | 6 | $1,011 | -2.7% |
| ESGV | March 31, 2026 | 8 | $968 | No longer tracked |
| BCC | March 31, 2026 | 13 | $957 | 6.2% |
| PYPL | Dec. 31, 2025 | 14 | $939 | 5.7% |
| NUDM | March 31, 2026 | 24 | $869 | No longer tracked |
| LNTH | Dec. 31, 2025 | 16 | $821 | 50.9% |
| AMR | March 31, 2026 | 4 | $800 | -5.9% |
| SUSC | March 31, 2026 | 31 | $725 | |
| NUEM | March 31, 2026 | 18 | $640 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 28 | $530 | No longer tracked |
| SCHP | March 31, 2026 | 17 | $450 | No longer tracked |
| CMF | March 31, 2026 | 6 | $345 | No longer tracked |
| ABNB | June 30, 2026 | 2 | $253 | 30.1% |
| PUBM | Dec. 31, 2025 | 27 | $224 | 85.9% |
| WEX | June 30, 2026 | 1 | $153 | 41.0% |
| DOCU | June 30, 2026 | 3 | $142 | 40.3% |
| TEAM | June 30, 2026 | 2 | $137 | 125.9% |
| VTIP | March 31, 2026 | 2 | $99 | |
| WIX | June 30, 2026 | 1 | $90 | 71.3% |
| ESGE | March 31, 2026 | 2 | $88 | |
| ZM | June 30, 2026 | 1 | $80 | 24.9% |
| PINS | June 30, 2026 | 4 | $73 | 11.1% |
| RIVN | June 30, 2026 | 4 | $60 | -9.5% |
| AAL | Dec. 31, 2025 | 5 | $56 | -11.1% |
| VGLT | March 31, 2026 | 1 | $56 | |
| SPSM | Dec. 31, 2025 | 1 | $46 | No longer tracked |
| U | June 30, 2026 | 2 | $44 | 63.6% |
| JD | June 30, 2026 | 1 | $30 | 14.4% |
| SCLX | June 30, 2026 | 4 | $27 | -27.6% |
| BAND | June 30, 2026 | 1 | $18 | -17.4% |
| JBLU | June 30, 2026 | 4 | $18 | -16.2% |