Prestige Wealth Management Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 20, 2026), Prestige Wealth Management Group LLC reported 1,008 stock positions worth $467.7 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.1%) and Wisdomtree Yield Enhanced US (AGGY, 6.1%). Compared with Q4 2024, it opened 32 new positions, sold out of 66, added to 164 and reduced 171. The biggest buy was SS Health Care Select Sector (XLV, shares +207%) and the biggest sale SS Materials Select Sector (XLB, shares −100%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$467.7M (Q1 2025)
SEC Filing
0001772715-26-000006 ↗ filed Feb 20, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $463.6M Q1 2024 Q2 2024: $462.6M Q2 2024 Q3 2024: $482.3M Q3 2024 Q4 2024: $480.8M Q4 2024 Q1 2025: $467.7M $467.7M Q1 2025 Q2 2025: $490.3M Q2 2025 Q3 2025: $518.2M Q3 2025 Q4 2025: $524.1M Q4 2025 Q1 2026: $509.3M Q1 2026 Q2 2026: $550.6M Q2 2026

Holdings 1,008 stocks · $467.7M

DGRW Wisdomtree U.S. Quality Divi 10.78% 631,445 $50.4M Reduce -2.3%
BND Vanguard Total Bond Market 6.11% 389,300 $28.6M Add +6.2%
AGGY Wisdomtree Yield Enhanced US 6.07% 653,516 $28.4M Add +8.1%
USHY iShares Broad Usd High Yield 5.96% 757,203 $27.9M Add +4.5%
ICVT iShares Convertible Bond ETF 5.70% 318,815 $26.7M Add +1.4%
AAPL Apple Inc. 5.13% 108,119 $24.0M Reduce -0.5%
XLV SS Health Care Select Sector 4.62% 147,880 $21.6M Add +207.3%
QGRW Wisdomtree US Quality Growth 3.59% 383,025 $16.8M Reduce -10.1%
CL Colgate-Palmolive Co. 2.96% 147,639 $13.8M Add +0.1%
XLP SS Consumer Staples Sel Sect 2.85% 163,175 $13.3M Reduce -0.8%
MSFT Microsoft Corp. 1.99% 24,825 $9.3M Reduce -6.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.87% 50,606 $8.7M Add +23.6%
MDYV SS SPDR S&P 400 MC Val ETF 1.60% 97,057 $7.5M Add +21.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.45% 18,252 $6.8M Reduce -16.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.41% 275,461 $6.6M Add +31.3%
XLC SS Comm Select Sector SPDR 1.39% 67,300 $6.5M Reduce -7.6%
NVDA Nvidia Corp. 1.25% 53,973 $5.9M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.22% 36,783 $5.7M Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.20% 70,904 $5.6M Reduce -10.3%
XLK SS Technology Select Sector 1.20% 27,071 $5.6M Reduce -19.2%
FMB First Trust Managed Municipa 1.06% 98,387 $5.0M Add +14.8%
JNJ Johnson & Johnson 1.02% 28,793 $4.8M Add +8.1%
META Meta Platforms Inc. Class A 0.93% 7,578 $4.4M Reduce -4.6%
AMZN Amazon.com Inc. 0.87% 21,383 $4.1M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.77% 14,716 $3.6M Reduce -0.1%
V Visa Inc. Class A 0.77% 10,234 $3.6M Add +0.7%
IHI iShares U.S. Medical Devices 0.76% 59,107 $3.6M Add +17.3%
MRK Merck & Co. Inc. 0.62% 31,838 $2.9M Add +1.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.61% 34,365 $2.9M Reduce -16.1%
XOM Exxon Mobil Corp. 0.60% 23,792 $2.8M Reduce -6.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.60% 35,813 $2.8M Reduce -16.1%
COST Costco Wholesale Corp. 0.54% 2,683 $2.5M Reduce -0.5%
WMT Walmart Inc. 0.53% 28,106 $2.5M Add +2.0%
SCHB Schwab US Broad Market ETF 0.48% 105,318 $2.3M Reduce -16.7%
SKYY First Trust Cloud Computing 0.48% 21,882 $2.2M Reduce -27.4%
NFLX Netflix Inc. 0.48% 2,393 $2.2M Add +6.4%
HD Home Depot Inc. 0.47% 6,020 $2.2M Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 4,089 $2.2M Reduce -0.2%
AVGO Broadcom Inc. 0.46% 12,714 $2.1M Add +28.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 47,251 $2.0M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.41% 3,664 $1.9M Add +0.4%
ADP Automatic Data Processing 0.37% 5,627 $1.7M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.37% 28,285 $1.7M Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.35% 66,272 $1.7M Reduce -6.7%
ORCL Oracle Corp. 0.34% 11,324 $1.6M Add +0.3%
PG The Procter & Gamble Co. 0.33% 9,178 $1.6M Add +0.7%
PLD Prologis Inc. 0.32% 13,568 $1.5M Add +2.0%
MA Mastercard Inc. Class A 0.31% 2,635 $1.4M Add +1.7%
AMT American Tower Corp. 0.31% 6,593 $1.4M Add +2.3%
PEG Public Service Enterprise GP 0.30% 16,849 $1.4M Add +0.0%
TSLA Tesla Inc. 0.27% 4,931 $1.3M Reduce -6.5%
WELL Welltower Inc. 0.27% 8,296 $1.3M Add +3.7%
MUNI PIMCO Intermediate Municipal 0.26% 23,771 $1.2M Reduce -36.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 24,172 $1.2M Reduce -64.6%
T AT&T Inc. 0.25% 40,727 $1.2M Add +1.9%
EQIX Equinix Inc. 0.25% 1,411 $1.2M Add +4.4%
XLF SS Financial Select Sector 0.24% 22,250 $1.1M Reduce -10.4%
CMCSA Comcast Corp. Class A 0.23% 29,042 $1.1M Add +6.1%
VZ Verizon Communications Inc. 0.22% 22,609 $1.0M Add +10.0%
LIN Linde PLC 0.22% 2,182 $1.0M Add +2.5%
DFUS Dimensional US Eq MKT ETF 0.20% 15,581 $942K Reduce -2.8%
ABBV Abbvie Inc. 0.20% 4,467 $936K Add +2.3%
GS Goldman Sachs Group Inc. 0.19% 1,657 $905K Reduce -0.1%
MCD McDonald's Corp. 0.19% 2,887 $902K Add +0.6%
KO The Coca-Cola Co. 0.18% 11,713 $845K Add +1.7%
CAT Caterpillar Inc. 0.18% 2,522 $832K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 2,562 $791K Reduce -10.7%
TMUS T-Mobile US Inc. 0.17% 2,962 $790K Reduce -4.6%
O Realty Income Corp. 0.16% 13,007 $755K Add +1.9%
HON Honeywell International Inc. 0.16% 3,519 $745K Add +2.0%
LMT Lockheed Martin Corp. 0.16% 1,666 $744K Add +0.4%
UNP Union Pacific Corp. 0.15% 3,070 $725K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 7,281 $719K Reduce -9.2%
SPG Simon Property Group Inc. 0.15% 4,314 $716K Add +2.0%
PSA Public Storage 0.15% 2,320 $694K Add +2.8%
CSCO Cisco Systems Inc. 0.15% 11,170 $689K Add +1.8%
TTWO Take-Two Interactive Softwre 0.14% 3,246 $673K Reduce -8.6%
USFR Wisdomtree Floating Rate Tre 0.14% 13,138 $661K Reduce -0.8%
CCI Crown Castle Inc. 0.14% 6,336 $660K Add +1.4%
PEP Pepsico Inc. 0.14% 4,353 $653K Add +2.3%
DLR Digital Realty Trust Inc. 0.14% 4,496 $644K Add +3.1%
CHTR Charter Communications Inc. Class A 0.13% 1,695 $625K Add +0.8%
MCK McKesson Corp. 0.13% 883 $595K Reduce -3.9%
ABT Abbott Laboratories 0.13% 4,477 $594K Add +1.1%
QCOM Qualcomm Inc. 0.12% 3,675 $564K Reduce -3.3%
NEE Nextera Energy Inc. 0.12% 7,844 $556K Add +1.8%
CBRE CBRE Group Inc. Class A 0.12% 4,240 $555K Add +2.1%
EA Electronic Arts Inc. 0.12% 3,790 $548K Reduce -1.1%
WBD Warner Bros Discovery Inc. 0.12% 50,664 $544K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.12% 7,485 $540K Add +102.6%
ETN Eaton Corp. PLC 0.11% 1,962 $533K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.11% 1,806 $533K Add +63.1%
ACN Accenture PLC Class A 0.11% 1,684 $525K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.11% 2,684 $521K Reduce -8.0%
SPBO SS SPDR P Corp. Bond ETF 0.11% 17,208 $500K No change
SPGI S&P Global Inc. 0.11% 980 $498K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.10% 4,167 $490K Reduce -8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 14,562 $475K Add +1.6%
LLY Eli Lilly & Co. 0.10% 561 $463K Reduce -7.4%
EXR Extra Space Storage Inc. 0.10% 3,109 $462K Add +3.0%
LOW Lowe's Cos Inc. 0.10% 1,961 $457K Add +0.5%
CSGP Costar Group Inc. 0.10% 5,742 $455K Add +1.8%
AVB Avalonbay Communities Inc. 0.10% 2,093 $453K Add +2.1%
LYV Live Nation Entertainment Inc. 0.10% 3,423 $447K Add +0.1%
ULST SS Ultra Short TM Bond ETF 0.09% 10,634 $432K Add +0.7%
VTR Ventas Inc. 0.09% 6,271 $431K Add +2.9%
INTU Intuit Inc. 0.09% 700 $430K Add +0.6%
CB Chubb Ltd. 0.09% 1,415 $429K Add +0.6%
AMAT Applied Materials Inc. 0.09% 2,928 $425K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.09% 802 $412K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,452 $409K Reduce -9.1%
FOXA Fox Corp. Class A 0.09% 7,052 $399K Reduce -5.8%
MDT Medtronic PLC 0.08% 4,351 $394K Add +2.0%
BR Broadridge Financial Solutio 0.08% 1,584 $385K No change
BLK BlackRock Inc. 0.08% 406 $384K Add +1.8%
SHW The Sherwin-Williams Co. 0.08% 1,087 $380K Add +2.5%
SBAC SBA Communications Corp. 0.08% 1,696 $373K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 4,263 $367K Add +2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 2,822 $364K No change
CEG Constellation Energy 0.08% 1,794 $362K Add +196.5%
SYK Stryker Corp. 0.08% 969 $362K Add +1.3%
OMC Omnicom Group 0.08% 4,270 $357K Reduce -1.1%
MRSH Marsh & McLennan Cos 0.08% 1,462 $357K Add +1.4%
VHT Vanguard Health Care ETF 0.08% 1,347 $357K Add +2490.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 4,759 $344K Add +1.6%
WY Weyerhaeuser Co. 0.07% 11,502 $337K Add +5.6%
SCHM Schwab US Mid Cap ETF 0.07% 12,667 $332K Reduce -2.4%
CME Cme Group Inc. 0.07% 1,249 $331K Add +1.5%
ITW Illinois Tool Works 0.07% 1,323 $330K Add +1.9%
AMGN Amgen Inc. 0.07% 1,017 $317K Add +2.7%
WM Waste Management Inc. 0.07% 1,363 $316K Add +3.3%
TXN Texas Instruments Inc. 0.07% 1,729 $311K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,129 $310K Add +0.3%
IWF iShares Russell 1000 Growth 0.07% 847 $306K Reduce -23.9%
SCHV Schwab US Large-Cap Value 0.07% 11,457 $305K No change
PSN Parsons Corp. 0.07% 5,135 $304K No change
ESS Essex Property Trust Inc. 0.06% 976 $302K Add +32433.3%
RTX RTX Corp. 0.06% 2,257 $299K Reduce -1.3%
DHR Danaher Corp. 0.06% 1,446 $297K Add +3.1%
NWSA News Corp. Class A 0.06% 10,455 $286K Add +29.3%
ADI Analog Devices Inc. 0.06% 1,391 $281K Add +1.9%
VOX Vanguard Communication Servi 0.06% 1,848 $274K Reduce -6.0%
KLAC KLA Corp. 0.06% 399 $271K Add +2.3%
CCJ Cameco Corp. 0.06% 6,567 $270K Reduce -3.3%
PNC PNC Financial Services Group 0.06% 1,468 $258K Add +2.2%
ELV Elevance Health Inc. 0.05% 583 $254K Add +3.5%
ICE Intercontinental Exchange Inc. 0.05% 1,450 $250K Add +2.5%
NKE Nike Inc. Class B 0.05% 3,580 $229K Reduce -62.9%
IPG Interpublic Group of Cos Inc. 0.05% 8,194 $223K Reduce -2.6%
APH Amphenol Corp. Class A 0.05% 3,236 $213K Add +4.2%
PFE Pfizer Inc. 0.05% 8,372 $212K Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.04% 2,991 $204K Add +2.4%
BIV Vanguard Intermediate-Term B 0.04% 2,663 $204K Reduce -13.5%
DD Dupont DE Nemours Inc. 0.04% 2,709 $202K Add +950.0%
GOOG Alphabet Inc. Class C 0.04% 1,270 $198K Reduce -1.9%
IWB iShares Russell 1000 ETF 0.04% 625 $192K Reduce -19.8%
AXP American Express Co. 0.04% 682 $183K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 7,694 $178K Add +25.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,499 $170K Reduce -6.6%
MTCH Match Group Inc. 0.04% 5,425 $169K Reduce -6.2%
UEC Uranium Energy Corp. 0.04% 35,269 $169K Add +2.9%
MBB iShares MBS ETF 0.04% 1,750 $164K No change
BA The Boeing Co. 0.03% 942 $161K Reduce -7.8%
CI The Cigna Group 0.03% 488 $161K Add +1.0%
DVAL Brandywineglobal DYN US LCV 0.03% 11,612 $157K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,847 $155K No change
PARAA Paramount Global Class B 0.03% 12,772 $153K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.03% 1,519 $153K No change
XLRE SS Real Estate Select Sector 0.03% 3,606 $151K Add +7.9%
TOTL SS Doubleline TR Tact ETF 0.03% 3,740 $151K No change
URI United Rentals Inc. 0.03% 240 $150K No change
USIN WT 7-10 YR LDR TRSY FD 0.03% 3,000 $150K No change
NOC Northrop Grumman Corp. 0.03% 291 $149K No change
OKLO Oklo Inc. 0.03% 6,845 $148K Reduce -59.6%
HES Hess Corp. 0.03% 868 $139K No change
RF Regions Financial Corp. 0.03% 6,304 $139K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,093 $138K No change
HCA HCA Healthcare Inc. 0.03% 398 $138K No change
NFG National Fuel Gas Co. 0.03% 1,700 $135K No change
C Citigroup Inc. 0.03% 1,816 $129K No change
LGLV SPDR US LC Low Vol Idx 0.03% 735 $128K No change
IWV iShares Russell 3000 ETF 0.03% 402 $128K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 227 $127K Add +22.7%
GILD Gilead Sciences Inc. 0.03% 1,121 $126K No change
AHR American Healthcare REIT Inc. 0.03% 4,047 $124K No change
CVX Chevron Corp. 0.03% 736 $123K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 493 $123K No change
CDW CDW Corp. 0.03% 762 $122K No change
PRU Prudential Financial Inc. 0.03% 1,086 $121K No change
WFC Wells Fargo & Co. 0.02% 1,604 $115K No change
QQQ Invesco QQQ Trust Series 1 0.02% 241 $113K No change
XTL SS SPDR S&P Telecom ETF 0.02% 1,113 $111K Reduce -19.1%
CVS CVS Health Corp. 0.02% 1,618 $110K Reduce -1.4%
PGR Progressive Corp. 0.02% 382 $108K Reduce -27.0%
WEC WEC Energy Group Inc. 0.02% 973 $106K Add +59.0%
AIG American International Group 0.02% 1,203 $105K Add +9.1%
SCHD Schwab US DVD Equity ETF 0.02% 3,732 $104K No change
TEM Tempus AI Inc. Class A 0.02% 2,100 $101K Add +96.1%
PNW Pinnacle West Capital 0.02% 1,035 $99K Add +10250.0%
COP Conocophillips 0.02% 911 $96K Reduce -0.3%
MAR Marriott International Class A 0.02% 400 $95K No change
SMCI Super Micro Computer Inc. 0.02% 2,760 $95K Add +1.4%
MKL Markel Group Inc. 0.02% 50 $93K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,153 $93K No change
MSI Motorola Solutions Inc. 0.02% 210 $92K Reduce -10.6%
TXT Textron Inc. 0.02% 1,231 $89K Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 316 $85K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 686 $84K No change
TRV The Travelers Cos Inc. 0.02% 312 $83K Reduce -3.4%
SUSA iShares ESG Optimized MSCI U 0.02% 686 $79K Reduce -19.7%
KMB Kimberly-Clark Corp. 0.02% 547 $78K No change
CRM Salesforce Inc. 0.02% 292 $78K No change
XLY SS Consumer Disc Select Sect 0.02% 396 $78K No change
NXPI NXP Semiconductors NV 0.02% 404 $77K Reduce -18.1%
GTO Invesco Total Return Bond Et 0.02% 1,609 $76K No change
GM General Motors Co. 0.02% 1,596 $75K No change
TXRH Texas Roadhouse Inc. 0.02% 447 $75K No change
HIG Hartford Insurance Group Inc. 0.02% 600 $75K No change
SRE Sempra 0.02% 1,032 $74K No change
MELI MercadoLibre Inc. 0.02% 38 $74K Reduce -56.8%
EXC Exelon Corp. 0.02% 1,602 $74K No change
XYL Xylem Inc. 0.02% 600 $72K No change
AMD Advanced Micro Devices 0.02% 695 $71K No change
SBUX Starbucks Corp. 0.02% 725 $71K Reduce -0.1%
FIS Fidelity National Info Serv 0.01% 941 $70K No change
EMR Emerson Electric Co. 0.01% 640 $70K No change
TMO Thermo Fisher Scientific Inc. 0.01% 136 $68K No change
IP International Paper Co. 0.01% 1,240 $66K Add +1.5%
RSG Republic Services Inc. 0.01% 270 $65K No change
VLO Valero Energy Corp. 0.01% 486 $64K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 308 $63K No change
AXON Axon Enterprise Inc. 0.01% 116 $61K Reduce -11.4%
MMM 3M Co. 0.01% 406 $60K No change
ED Consolidated Edison Inc. 0.01% 537 $59K No change
REGN Regeneron Pharmaceuticals 0.01% 90 $57K Reduce -10.9%
BC Brunswick Corp. 0.01% 1,057 $57K No change
CLOU Global X Cloud Computing ETF 0.01% 2,710 $57K Reduce -11.2%
ADBE Adobe Inc. 0.01% 148 $57K Reduce -85.1%
UL Unilever PLC 0.01% 950 $57K No change
KHC The Kraft Heinz Co. 0.01% 1,842 $56K Add +8.3%
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $55K No change
MS Morgan Stanley 0.01% 470 $55K No change
ALL Allstate Corp. 0.01% 262 $55K Add +3.6%
NSC Norfolk Southern Corp. 0.01% 223 $53K No change
ZTS Zoetis Inc. 0.01% 317 $52K No change
BSX Boston Scientific Corp. 0.01% 507 $51K Reduce -28.3%
TTE Totalenergies SE -Spon ADR 0.01% 750 $49K No change
NVS Novartis AG-Sponsored ADR 0.01% 425 $49K No change
AEE Ameren Corporation 0.01% 486 $49K No change
PECO Phillips Edison & Company Inc. 0.01% 1,333 $49K No change
ROK Rockwell Automation Inc. 0.01% 188 $49K Reduce -87.6%
DLN Wisdomtree US Largecap Divid 0.01% 600 $48K No change
SNY Sanofi-ADR 0.01% 850 $47K No change
PM Philip Morris International 0.01% 293 $47K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 135 $47K No change
DELL Dell Technologies -C 0.01% 511 $47K Reduce -0.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,450 $47K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,100 $46K Reduce -28.6%
AON Aon PLC Class A 0.01% 116 $46K Reduce -7.9%
DG Dollar General Corp. 0.01% 523 $46K No change
TGT Target Corp. 0.01% 440 $46K Reduce -0.9%
BN Brookfield Corp. 0.01% 865 $45K No change
XEL Xcel Energy Inc. 0.01% 631 $45K No change
PLTR Palantir Technologies Inc. Class A 0.01% 527 $44K Reduce -28.5%
RL Ralph Lauren Corp. 0.01% 200 $44K No change
PSX Phillips 66 0.01% 358 $44K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 920 $43K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 102 $43K No change
CCL Carnival Corp. 0.01% 2,173 $42K No change
BKNG Booking Holdings Inc. 0.01% 9 $41K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,617 $41K No change
CARR Carrier Global Corp. 0.01% 647 $41K Reduce -25.9%
ITT Itt Inc. 0.01% 312 $40K No change
FISV Fiserv Inc. 0.01% 182 $40K No change
MTDR Matador Resources Co. 0.01% 776 $40K No change
FIVE Five Below 0.01% 525 $39K No change
GD General Dynamics Corp. 0.01% 143 $39K No change
KR Kroger Co. 0.01% 570 $39K Reduce -1.6%
XLB SS Materials Select Sector 0.01% 448 $39K Reduce -99.7%
IWD iShares Russell 1000 Value E 0.01% 201 $38K Reduce -44.3%
HPQ HP Inc. 0.01% 1,350 $38K No change
PYPL PayPal Holdings Inc. 0.01% 576 $38K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 77 $37K Reduce -31.3%
ISRG Intuitive Surgical Inc. 0.01% 75 $37K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $37K No change
MAIN Main Street Capital Corp. 0.01% 650 $37K No change
OGN Organon & Co. 0.01% 2,467 $37K Add +1.4%
PAYX Paychex Inc. 0.01% 235 $36K Reduce -0.4%
NMAX Newsmax Inc. 0.01% 434 $36K New
NOW ServiceNow Inc. 0.01% 45 $36K No change
ORLY O'reilly Automotive Inc. 0.01% 25 $36K No change
FDX FedEx Corp. 0.01% 134 $36K Reduce -84.4%
PCAR Paccar Inc. 0.01% 365 $36K No change
MPC Marathon Petroleum Corp. 0.01% 240 $35K Reduce -4.4%
DE Deere & Co. 0.01% 73 $34K No change
JCI Johnson Controls Internation 0.01% 420 $34K No change
ITA iShares U.S. Aerospace & Def 0.01% 220 $34K No change
OTIS Otis Worldwide Corp. 0.01% 322 $33K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 129 $32K No change
OXY Occidental Petroleum Corp. 0.01% 654 $32K Reduce -8.2%
CVLG Covenant Logistics Group Inc. 0.01% 1,400 $31K No change
ARKK ARK Innovation ETF 0.01% 625 $30K No change
RACE Ferrari NV 0.01% 69 $30K No change
SAMG Silvercrest Asset Manageme-A 0.01% 1,800 $29K No change
MU Micron Technology Inc. 0.01% 335 $29K Add +10.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 163 $29K No change
STZ Constellation Brands Inc. Class A 0.01% 158 $29K Reduce -65.9%
DUK Duke Energy Corp. 0.01% 237 $29K Add +0.8%
GLD SPDR Gold Shares 0.01% 100 $29K No change
ENVA Enova International Inc. 0.01% 298 $29K Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $28K No change
THC Tenet Healthcare Corp. 0.01% 202 $27K Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.01% 106 $27K Reduce -36.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 379 $27K No change
COR Cencora Inc. 0.01% 96 $27K Reduce -12.7%
AZO AutoZone Inc. 0.01% 7 $27K No change
LHX L3HARRIS Technologies Inc. 0.01% 127 $27K No change
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $26K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 39 $26K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 160 $26K Reduce -23.8%
CSX CSX Corp. 0.01% 846 $25K No change
ROP Roper Technologies Inc. 0.01% 42 $25K No change
HR Healthcare Realty Trust Inc. 0.01% 1,451 $25K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 341 $24K No change
TFC Truist Financial Corp. 0.01% 579 $24K No change
EW Edwards Lifesciences Corp. 0.01% 326 $24K No change
CTVA Corteva Inc. 0.01% 374 $24K Reduce -10.9%
SAP Sap SE-Sponsored ADR 0.01% 87 $23K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 278 $23K Reduce -15.5%
MO Altria Group Inc. 0.00% 374 $23K No change
ULTA Ulta Beauty Inc. 0.00% 62 $23K No change
INTC Intel Corp. 0.00% 999 $23K Reduce -8.9%
SO The Southern Co. 0.00% 244 $22K Add +2.5%
AVY Avery Dennison Corp. 0.00% 126 $22K No change
YUM Yum! Brands Inc. 0.00% 136 $21K Add +14.3%
CINF Cincinnati Financial Corp. 0.00% 144 $21K No change
NRG NRG Energy Inc. 0.00% 224 $21K No change
IBB iShares Biotechnology ETF 0.00% 159 $20K Reduce -27.4%
AME Ametek Inc. 0.00% 118 $20K No change
D Dominion Energy Inc. 0.00% 360 $20K Add +215.8%
AEP American Electric Power 0.00% 184 $20K Add +8.9%
WTAI Wisdomtree AI and Innovation 0.00% 1,050 $20K No change
FPX First Trust US Equity Opport 0.00% 177 $20K No change
ET Energy Transfer LP 0.00% 1,033 $19K Add +1.6%
TEL Te Connectivity PLC 0.00% 136 $19K No change
WAT Waters Corp. 0.00% 52 $19K No change
XBI SS SPDR S&P Biotech ETF 0.00% 236 $19K No change
HUM Humana Inc. 0.00% 72 $19K Add +4.3%
LNG Cheniere Energy Inc. 0.00% 82 $19K No change
WCN Waste Connections Inc. 0.00% 97 $19K No change
PCH Potlatchdeltic Corp. 0.00% 414 $19K No change
SLV iShares Silver Trust 0.00% 600 $19K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 302 $19K No change
AKAM Akamai Technologies Inc. 0.00% 229 $18K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 75 $18K Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 52 $18K Add +18.2%
PH Parker Hannifin Corp. 0.00% 30 $18K Reduce -45.5%
LRCX Lam Research Corp. 0.00% 250 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,808 $18K No change
ZS Zscaler Inc. 0.00% 90 $18K No change
VKQ Invesco Municipal Trust 0.00% 1,843 $18K No change
FTV Fortive Corp. 0.00% 234 $17K No change
K Kellanova 0.00% 207 $17K No change
GE General Electric filed as GE AEROSPACE 0.00% 85 $17K Reduce -22.7%
TSN Tyson Foods Inc. Class A 0.00% 267 $17K Reduce -15.8%
FTNT Fortinet Inc. 0.00% 176 $17K No change
UPS United Parcel Service Class B 0.00% 154 $17K No change
TT Trane Technologies PLC 0.00% 49 $17K No change
PPL PPL Corp. 0.00% 451 $16K No change
WMB Williams Cos Inc. 0.00% 272 $16K No change
ROST Ross Stores Inc. 0.00% 127 $16K No change
CHD Church & Dwight Co. Inc. 0.00% 147 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $16K No change
BAM Brookfield Asset Mgmt-A 0.00% 331 $16K No change
BDX Becton Dickinson and Co. 0.00% 70 $16K Add +18.6%
TSCO Tractor Supply Company 0.00% 290 $16K No change
AMP Ameriprise Financial Inc. 0.00% 32 $15K No change
RJF Raymond James Financial Inc. 0.00% 111 $15K No change
CELH Celsius Holdings Inc. 0.00% 429 $15K Add +13.5%
SFM Sprouts Farmers Market Inc. 0.00% 100 $15K No change
ON On Semiconductor 0.00% 368 $15K Reduce -10.2%
SHEL Shell PLC-ADR 0.00% 200 $15K No change
CSL Carlisle Cos Inc. 0.00% 43 $15K No change
TD Toronto-Dominion Bank 0.00% 244 $15K No change
SONY Sony Group Corp. - SP ADR 0.00% 575 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 218 $14K Reduce -6.0%
GEV GE Vernova Inc. 0.00% 47 $14K Reduce -76.7%
GPK Graphic Packaging Holding Co. 0.00% 549 $14K Reduce -12.0%
DDOG Datadog Inc. Class A 0.00% 143 $14K Add +13.5%
CTSH Cognizant Tech Solutions-A 0.00% 185 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 121 $14K Reduce -4.7%
HPE Hewlett Packard Enterprise 0.00% 879 $14K No change
BIDU Baidu Inc. - Spon ADR 0.00% 148 $14K No change
NUE Nucor Corp. 0.00% 112 $14K No change
HSY The Hershey Co. 0.00% 78 $13K No change
CQP Cheniere Energy Partners LP 0.00% 200 $13K No change
CROX Crocs Inc. 0.00% 124 $13K No change
KMI Kinder Morgan Inc. 0.00% 461 $13K No change
FCX Freeport-McMoran Inc. 0.00% 346 $13K Reduce -3.9%
OHI Omega Healthcare Investors 0.00% 344 $13K No change
EME Emcor Group Inc. 0.00% 35 $13K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 176 $13K No change
FICO Fair Isaac Corp. 0.00% 7 $13K Reduce -22.2%
ECL Ecolab Inc. 0.00% 50 $13K No change
VRSN Verisign Inc. 0.00% 48 $12K No change
GPC Genuine Parts Co. 0.00% 100 $12K No change
MRVL Marvell Technology Inc. 0.00% 195 $12K Add +25.8%
SCHW Schwab (charles) Corp. 0.00% 153 $12K No change
FAST Fastenal Co. 0.00% 153 $12K No change
ETR Entergy Corp. 0.00% 138 $12K No change
X United States Steel Corp. 0.00% 274 $12K No change
DLTR Dollar Tree Inc. 0.00% 153 $11K Add +34.2%
SLG SL Green Realty Corp. 0.00% 198 $11K No change
SNOW Snowflake Inc. 0.00% 78 $11K No change
TGI Triumph Group Inc. 0.00% 445 $11K No change
SIG Signet Jewelers Ltd. 0.00% 193 $11K Add +4.3%
SLM SLM Corp. 0.00% 381 $11K No change
LH Labcorp Holdings Inc. 0.00% 48 $11K No change
GLW Corning Inc. 0.00% 241 $11K No change
WDC Western Digital Corp. 0.00% 271 $11K Add +3.4%
GIS General Mills Inc. 0.00% 182 $11K Reduce -22.9%
LW Lamb Weston Holdings Inc. 0.00% 204 $11K Add +4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
AA Alcoa Corp. 0.00% 356 $11K Reduce -6.6%
RGA Reinsurance Group of America 0.00% 55 $11K No change
DRI Darden Restaurants Inc. 0.00% 52 $11K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 59 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 61 $11K No change
CAH Cardinal Health Inc. 0.00% 78 $11K No change
EQT Eqt Corp. 0.00% 201 $11K Add +9.2%
CPT Camden Property Trust 0.00% 87 $11K No change
USB US Bancorp 0.00% 250 $11K No change
BIP Brookfield Infrastructure Pa 0.00% 355 $11K Reduce -16.9%
SNA Snap-on Inc. 0.00% 31 $10K No change
FOX Fox Corp. Class B 0.00% 198 $10K No change
NCLH Norwegian Cruise Line Holdin 0.00% 547 $10K Reduce -61.8%
AFL Aflac Inc. 0.00% 93 $10K No change
NEM Newmont Corp. 0.00% 213 $10K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $10K No change
PANW Palo Alto Networks Inc. 0.00% 60 $10K No change
MET Metlife Inc. 0.00% 127 $10K No change
KEYS Keysight Technologies Inc. 0.00% 66 $10K No change
PFS Provident Financial Services 0.00% 569 $10K No change
ADSK Autodesk Inc. 0.00% 37 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 56 $10K Add +1.8%
UHS Universal Health Services-B 0.00% 51 $10K No change
DGX Quest Diagnostics Inc. 0.00% 56 $9K No change
GNRC Generac Holdings Inc. 0.00% 74 $9K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $9K No change
SYY Sysco Corp. 0.00% 123 $9K No change
LNT Alliant Energy Corp. 0.00% 143 $9K No change
HII Huntington Ingalls Industrie 0.00% 45 $9K Add +80.0%
EBAY eBay Inc. 0.00% 135 $9K No change
CMS CMS Energy Corp. 0.00% 121 $9K Reduce -1.6%
MLM Martin Marietta Materials 0.00% 19 $9K No change
TTEK Tetra Tech Inc. 0.00% 310 $9K No change
TER Teradyne Inc. 0.00% 109 $9K Add +13.5%
WGS Genedx Holdings Corp. 0.00% 100 $9K No change
TECK Teck Resources Ltd.-CLS B 0.00% 240 $9K No change
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $9K No change
AWK American Water Works Co. Inc. 0.00% 59 $9K Reduce -11.9%
RYN Rayonier Inc. 0.00% 312 $9K Add +5.0%
RELX Relx PLC - Spon ADR 0.00% 172 $9K No change
AIZ Assurant Inc. 0.00% 41 $9K No change
WWD Woodward Inc. 0.00% 47 $9K No change
HAL Halliburton Co. 0.00% 336 $9K Reduce -5.6%
AAL American Airlines Group Inc. 0.00% 800 $8K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $8K No change
ACM Aecom 0.00% 89 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $8K No change
CAG Conagra Brands Inc. 0.00% 307 $8K No change
SEIC Sei Investments Company 0.00% 105 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 85 $8K No change
VWO Vanguard Ftse Emerging Marke 0.00% 178 $8K No change
FANG Diamondback Energy Inc. 0.00% 50 $8K Add +66.7%
INCY Incyte Corp. 0.00% 132 $8K Reduce -2.9%
RNR Renaissancere Holdings Ltd. 0.00% 33 $8K No change
ANSS Ansys Inc. 0.00% 25 $8K No change
BBY Best Buy Co. Inc. 0.00% 106 $8K No change
BP BP PLC-Spons ADR 0.00% 226 $8K No change
WAB Wabtec Corp. 0.00% 42 $8K Reduce -2.3%
ODFL Old Dominion Freight Line 0.00% 46 $8K No change
VTRS Viatris Inc. 0.00% 867 $8K No change
OKE Oneok Inc. 0.00% 76 $8K No change
FITB Fifth Third Bancorp 0.00% 188 $7K No change
APP AppLovin Corp. Class A 0.00% 28 $7K Reduce -67.8%
MUR Murphy Oil Corp. 0.00% 260 $7K Add +6.6%
ZM Zoom Communications Inc. 0.00% 100 $7K Reduce -28.1%
PAVE Global X US Infrastructure 0.00% 195 $7K No change
DVA Davita Inc. 0.00% 48 $7K No change
YUMC Yum China Holdings Inc. 0.00% 140 $7K No change
BALL Ball Corp. 0.00% 139 $7K No change
FCFS Firstcash Holdings Inc. 0.00% 60 $7K No change
WBS Webster Financial Corp. 0.00% 140 $7K No change
ORI Old Republic Intl Corp. 0.00% 183 $7K No change
ADC Agree Realty Corp. 0.00% 92 $7K No change
SOCL Global X Social Media ETF 0.00% 160 $7K No change
CW Curtiss-Wright Corp. 0.00% 22 $7K No change
DVY iShares Select Dividend ETF 0.00% 52 $7K No change
TOL Toll Brothers Inc. 0.00% 66 $7K No change
PNR Pentair PLC 0.00% 80 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 735 $7K No change
COHR Coherent Corp. 0.00% 106 $7K Add +6.0%
CHKP Check Point Software Tech 0.00% 30 $7K No change
EAT Brinker International Inc. 0.00% 45 $7K Add +50.0%
UBER Uber Technologies Inc. 0.00% 92 $7K Reduce -27.0%
NATL NCR Atleos Corp. 0.00% 253 $7K No change
CNI Canadian Natl Railway Co. 0.00% 68 $7K No change
VRSK Verisk Analytics Inc. 0.00% 22 $7K No change
AES AES Corp. 0.00% 524 $7K Reduce -7.1%
TYL Tyler Technologies Inc. 0.00% 11 $6K No change
REZI Resideo Technologies Inc. 0.00% 360 $6K No change
DHI D.R. Horton Inc. 0.00% 50 $6K No change
JNPR Juniper Networks Inc. 0.00% 175 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 181 $6K Add +8.4%
INGR Ingredion Inc. 0.00% 46 $6K No change
GEHC GE Healthcare Technology 0.00% 77 $6K Reduce -9.4%
APA Apa Corp. 0.00% 295 $6K Add +47.5%
DOCS Doximity Inc. Class A 0.00% 106 $6K New
SKYW Skywest Inc. 0.00% 70 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 27 $6K No change
SPOT Spotify Technology SA 0.00% 11 $6K Reduce -84.5%
ADMA Adma Biologics Inc. 0.00% 300 $6K No change
SOLV Solventum Corp. 0.00% 78 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
CFG Citizens Financial Group 0.00% 144 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 29 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $6K No change
EVRG Evergy Inc. 0.00% 85 $6K No change
DAL Delta Air Lines Inc. 0.00% 134 $6K No change
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
ENB Enbridge Inc. 0.00% 131 $6K No change
DT Dynatrace Inc. 0.00% 123 $6K No change
IRDM Iridium Communications Inc. 0.00% 212 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $6K No change
LEN Lennar Corp. Class A 0.00% 50 $6K Add +78.6%
BRO Brown & Brown Inc. 0.00% 46 $6K No change
MAA Mid-America Apartment Comm 0.00% 34 $6K No change
RPM RPM International Inc. 0.00% 49 $6K No change
CMI Cummins Inc. 0.00% 18 $6K No change
VLTO Veralto Corp. 0.00% 57 $6K No change
MGM MGM Resorts International 0.00% 187 $6K Reduce -3.1%
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $6K No change
ORA Ormat Technologies Inc. 0.00% 78 $6K No change
PPG PPG Industries Inc. 0.00% 50 $5K No change
UGI Ugi Corp. 0.00% 163 $5K No change
SKX Skechers USA Inc. Class A 0.00% 95 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 70 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 76 $5K Add +123.5%
SCHH Schwab US REIT ETF 0.00% 249 $5K Add +0.4%
LITE Lumentum Holdings Inc. 0.00% 85 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $5K No change
IQV Iqvia Holdings Inc. 0.00% 30 $5K No change
MUSA Murphy USA Inc. 0.00% 11 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $5K No change
NTRS Northern Trust Corp. 0.00% 51 $5K No change
TDS Telephone and Data Systems 0.00% 130 $5K No change
HAS Hasbro Inc. 0.00% 81 $5K No change
BRKR Bruker Corp. 0.00% 119 $5K No change
JNK SS SPDR BB High Yield Bond 0.00% 52 $5K Add +79.3%
VYX NCR Voyix Corp. 0.00% 508 $5K No change
BX Blackstone Inc. 0.00% 35 $5K No change
CPAY Corpay Inc. 0.00% 14 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 44 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 45 $5K Reduce -47.1%
BIIB Biogen Inc. 0.00% 35 $5K No change
DFS Discover Financial Services 0.00% 28 $5K No change
CACI Caci International Inc. Class A 0.00% 13 $5K No change
DOV Dover Corp. 0.00% 27 $5K No change
CLH Clean Harbors Inc. 0.00% 24 $5K No change
UMC United Microelectron-SP ADR 0.00% 661 $5K No change
PIPR Piper Sandler Cos 0.00% 19 $5K No change
MCHP Microchip Technology Inc. 0.00% 97 $5K Add +3.2%
COF Capital One Financial Corp. 0.00% 26 $5K No change
ABNB Airbnb Inc. Class A 0.00% 39 $5K Reduce -18.8%
NNI Nelnet Inc. Class A 0.00% 42 $5K No change
EMN Eastman Chemical Co. 0.00% 52 $5K No change
BLDR Builders Firstsource Inc. 0.00% 37 $5K No change
IT Gartner Inc. 0.00% 11 $5K Add +10.0%
RVTY Revvity Inc. 0.00% 43 $5K No change
PHM Pultegroup Inc. 0.00% 44 $5K No change
L Loews Corp. 0.00% 49 $5K No change
INDB Independent Bank Corp. 0.00% 71 $4K No change
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $4K No change
MRP Millrose Properties 0.00% 168 $4K Add +1100.0%
KEY Keycorp 0.00% 278 $4K No change
CCOI Cogent Communications Holdin 0.00% 72 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 194 $4K No change
EXPE Expedia Group Inc. 0.00% 26 $4K No change
KBH KB Home 0.00% 75 $4K No change
IEX Idex Corp. 0.00% 24 $4K No change
EHC Encompass Health Corp. 0.00% 42 $4K No change
MP MP Materials Corp. 0.00% 174 $4K No change
VMO Invesco Municipal Opport 0.00% 445 $4K No change
A Agilent Technologies Inc. 0.00% 36 $4K No change
LNC Lincoln National Corp. 0.00% 117 $4K No change
EVR Evercore Inc. Class A 0.00% 21 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
ZION Zions Bancorp NA 0.00% 84 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 506 $4K Add +3.7%
MANH Manhattan Associates Inc. 0.00% 24 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 43 $4K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 130 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
DVN Devon Energy Corp. 0.00% 107 $4K Add +12.6%
VMC Vulcan Materials Co. 0.00% 17 $4K No change
NVT Nvent Electric PLC 0.00% 75 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42 $4K No change
TEAM Atlassian Corp. Class A 0.00% 18 $4K Add +12.5%
VGT Vanguard Info Tech ETF 0.00% 7 $4K Reduce -22.2%
CVLT Commvault Systems Inc. 0.00% 24 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 21 $4K Add +90.9%
SLGN Silgan Holdings Inc. 0.00% 74 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
TRST Trustco Bank Corp. NY 0.00% 120 $4K New
HTZ Hertz Global Hldgs Inc. 0.00% 933 $4K No change
LDOS Leidos Holdings Inc. 0.00% 27 $4K No change
CPRT Copart Inc. 0.00% 64 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 56 $4K No change
EWBC East West Bancorp Inc. 0.00% 40 $4K No change
INVH Invitation Homes Inc. 0.00% 103 $4K Reduce -98.7%
FHN First Horizon Corp. 0.00% 183 $4K No change
EXE Expand Energy Corp. 0.00% 32 $4K No change
ARGX Argenx SE - ADR 0.00% 6 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
KMX Carmax Inc. 0.00% 45 $4K No change
B Barrick Gold Corp. 0.00% 180 $4K No change
ANET Arista Networks Inc. 0.00% 45 $3K Reduce -2.2%
DTE DTE Energy Company 0.00% 25 $3K No change
DASH DoorDash Inc. Class A 0.00% 19 $3K No change
AMED Amedisys Inc. 0.00% 37 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 288 $3K No change
CNC Centene Corp. 0.00% 56 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $3K No change
DOW Dow Inc. 0.00% 97 $3K Reduce -31.7%
NTAP Netapp Inc. 0.00% 38 $3K No change
BLOK Amplify Blockchain Tech ETF 0.00% 90 $3K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 376 $3K Reduce -63.5%
NVST Envista Holdings Corp. 0.00% 191 $3K Reduce -18.4%
COIN Coinbase Global Inc. Class A 0.00% 19 $3K No change
HIW Highwoods Properties Inc. 0.00% 107 $3K No change
VST Vistra Corp. 0.00% 27 $3K Reduce -22.9%
CRL Charles River Laboratories 0.00% 21 $3K Reduce -19.2%
ALE Allete Inc. 0.00% 48 $3K Add +4.3%
HSIC Henry Schein Inc. 0.00% 46 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
AVTR Avantor Inc. 0.00% 193 $3K Reduce -12.7%
MFC Manulife Financial Corp. 0.00% 100 $3K No change
LKQ LKQ Corp. 0.00% 73 $3K No change
GIII G-III Apparel Group Ltd. 0.00% 112 $3K No change
PUMP Propetro Holding Corp. 0.00% 415 $3K No change
GES Guess? Inc. 0.00% 275 $3K No change
CGNX Cognex Corp. 0.00% 102 $3K No change
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
AM Antero Midstream Corp. 0.00% 168 $3K No change
TKR Timken Co. 0.00% 42 $3K No change
CUZ Cousins Properties Inc. 0.00% 102 $3K No change
WHR Whirlpool Corp. 0.00% 33 $3K Reduce -2.9%
CPNG Coupang Inc. 0.00% 135 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 263 $3K Add +426.0%
OMCL Omnicell Inc. 0.00% 84 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K No change
ETF SER SOLUTIONS 0.00% 60 $3K No change
IDA Idacorp Inc. 0.00% 25 $3K No change
PFG Principal Financial Group 0.00% 34 $3K No change
SHOP Shopify Inc. Class A 0.00% 30 $3K No change
DEA Easterly Govt Pptys Inc. 0.00% 269 $3K Reduce -2.5%
LCID Lucid Group Inc. 0.00% 1,175 $3K Reduce -11.6%
OLN Olin Corp. 0.00% 117 $3K Add +17.0%
TDG Transdigm Group Inc. 0.00% 2 $3K No change
RES RPC Inc. 0.00% 500 $3K No change
PTEN Patterson-Uti Energy Inc. 0.00% 334 $3K Add +155.0%
SANM Sanmina Corp. 0.00% 36 $3K No change
NNN NNN REIT Inc. 0.00% 64 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 86 $3K No change
VLY Valley National Bancorp 0.00% 300 $3K No change
EOG EOG Resources Inc. 0.00% 21 $3K Reduce -32.3%
CNX CNX Resources Corp. 0.00% 85 $3K No change
FFIV F5 Inc. 0.00% 10 $3K Add +42.9%
DOC Healthpeak Properties Inc. 0.00% 131 $3K No change
SF Stifel Financial Corp. 0.00% 28 $3K No change
KD Kyndryl Holdings Inc. 0.00% 84 $3K No change
VAC Marriott Vacations World 0.00% 41 $3K No change
PODD Insulet Corp. 0.00% 10 $3K No change
HUN Huntsman Corp. 0.00% 166 $3K No change
ILMN Illumina Inc. 0.00% 33 $3K Reduce -8.3%
RS Reliance Inc. 0.00% 9 $3K No change
AR Antero Resources Corp. 0.00% 64 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K Reduce -66.7%
EZPW Ezcorp Inc. Class A 0.00% 170 $3K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
UTHR United Therapeutics Corp. 0.00% 8 $2K No change
CTRA Coterra Energy Inc. 0.00% 85 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 25 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 14 $2K No change
TDC Teradata Corp. 0.00% 107 $2K No change
COO The Cooper Cos Inc. 0.00% 28 $2K No change
GTLB Gitlab Inc. Class A 0.00% 50 $2K Reduce -50.0%
LAD Lithia Motors Inc. 0.00% 8 $2K No change
BXP BXP Inc. 0.00% 34 $2K No change
UPST Upstart Holdings Inc. 0.00% 50 $2K Reduce -2.0%
TXNM TXNM Energy Inc. 0.00% 43 $2K No change
LUV Southwest Airlines Co. 0.00% 68 $2K No change
HOLX Hologic Inc. 0.00% 37 $2K Reduce -48.6%
HUBS HubSpot Inc. 0.00% 4 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
NBR Nabors Industries Ltd. 0.00% 54 $2K Reduce -37.2%
COTY Coty Inc. Class A 0.00% 411 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $2K No change
CMA Comerica Inc. 0.00% 37 $2K No change
TFX Teleflex Inc. 0.00% 16 $2K Reduce -36.0%
ADM Archer-Daniels-Midland Co. 0.00% 46 $2K Reduce -14.8%
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K No change
BWA Borgwarner Inc. 0.00% 76 $2K No change
CNK Cinemark Holdings Inc. 0.00% 87 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
CAVA Cava Group Inc. 0.00% 25 $2K No change
MTG Mgic Investment Corp. 0.00% 87 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $2K No change
IOT Samsara Inc. Class A 0.00% 56 $2K No change
LUMN Lumen Technologies Inc. 0.00% 547 $2K Add +89.9%
BKR Baker Hughes Co. 0.00% 48 $2K No change
SAIA Saia Inc. 0.00% 6 $2K Reduce -45.5%
MPT Medical Properties Trust Inc. 0.00% 342 $2K No change
OSUR Orasure Technologies Inc. 0.00% 605 $2K No change
RGEN Repligen Corp. 0.00% 16 $2K No change
FCPT Four Corners Property Trust 0.00% 70 $2K No change
GTLS Chart Industries Inc. 0.00% 14 $2K Add +250.0%
PKG Packaging Corp. of America 0.00% 10 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
HUBB Hubbell Inc. 0.00% 6 $2K No change
PBH Prestige Consumer Healthcare 0.00% 23 $2K No change
TGTX TG Therapeutics Inc. 0.00% 50 $2K Reduce -50.0%
ARE Alexandria Real Estate Equit 0.00% 21 $2K No change
MCS Marcus Corporation 0.00% 118 $2K No change
POR Portland General Electric Co. 0.00% 43 $2K No change
VTLE Vital Energy Inc. 0.00% 91 $2K Reduce -12.5%
ICLR Icon PLC 0.00% 11 $2K No change
CVBF CVB Financial Corp. 0.00% 104 $2K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 30 $2K New
GAB Gabelli Equity Trust 0.00% 343 $2K No change
RDN Radian Group Inc. 0.00% 57 $2K No change
BCBP BCB Bancorp Inc. 0.00% 189 $2K No change
WCC Wesco International Inc. 0.00% 12 $2K Reduce -86.2%
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
KMT Kennametal Inc. 0.00% 86 $2K No change
QDEL Quidelortho Corp. 0.00% 52 $2K Add +160.0%
MRNA Moderna Inc. 0.00% 64 $2K Add +540.0%
ECOR Electrocore Inc. 0.00% 270 $2K No change
UDR Udr Inc. 0.00% 40 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K No change
IVZ Invesco Ltd. 0.00% 118 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 12 $2K No change
ALGN Align Technology Inc. 0.00% 11 $2K Reduce -56.0%
GRMN Garmin Ltd. 0.00% 8 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 114 $2K No change
EFX Equifax Inc. 0.00% 7 $2K No change
J Jacobs Solutions Inc. 0.00% 14 $2K No change
HWM Howmet Aerospace Inc. 0.00% 13 $2K No change
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
MRCY Mercury Systems Inc. 0.00% 39 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 4 $2K No change
UAL United Airlines Holdings Inc. 0.00% 24 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
VFC VF Corp. 0.00% 106 $2K No change
RH RH 0.00% 7 $2K No change
NYT New York Times Co. Class A 0.00% 33 $2K No change
RHI Robert Half Inc. 0.00% 30 $2K No change
VOYA Voya Financial Inc. 0.00% 24 $2K No change
SRDX Surmodics Inc. 0.00% 53 $2K No change
VVX V2X Inc. 0.00% 33 $2K No change
MAS Masco Corp. 0.00% 23 $2K No change
LMND Lemonade Inc. 0.00% 50 $2K No change
HI Hillenbrand Inc. 0.00% 65 $2K No change
GPN Global Payments Inc. 0.00% 16 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 51 $2K No change
PHI PLDT Inc.-Spon ADR 0.00% 68 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
PCG P G & E Corp. 0.00% 90 $2K No change
TMDX Transmedics Group Inc. 0.00% 23 $2K Add +283.3%
HELE Helen of Troy Ltd. 0.00% 28 $1K No change
NI Nisource Inc. 0.00% 37 $1K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 38 $1K New
VSAT Viasat Inc. 0.00% 140 $1K New
STRA Strategic Education Inc. 0.00% 17 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 139 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 14 $1K No change
ENS Enersys 0.00% 15 $1K No change
ALGT Allegiant Travel Co. 0.00% 26 $1K No change
TREX Trex Company Inc. 0.00% 23 $1K Reduce -20.7%
OGE Oge Energy Corp. 0.00% 29 $1K No change
FMC FMC Corp. 0.00% 31 $1K Add +287.5%
HST Host Hotels & Resorts Inc. 0.00% 93 $1K No change
WAFD Wafd Inc. 0.00% 46 $1K No change
OZK Bank Ozk 0.00% 30 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 20 $1K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $1K No change
TECH Bio-Techne Corp. 0.00% 22 $1K No change
NLY Annaly Capital Management Inc. 0.00% 61 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 25 $1K No change
PNFP Pinnacle Financial Partners 0.00% 12 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 84 $1K Add +236.0%
RXO Rxo Inc. 0.00% 66 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K No change
FAF First American Financial 0.00% 19 $1K No change
DUOL Duolingo 0.00% 4 $1K New
HIMS Hims & Hers Health Inc. 0.00% 42 $1K New
ALB Albemarle Corp. 0.00% 17 $1K Reduce -80.5%
STLA Stellantis NV 0.00% 110 $1K No change
DXCM Dexcom Inc. 0.00% 18 $1K New
PK Park Hotels & Resorts Inc. 0.00% 115 $1K No change
SDGR Schrodinger Inc. 0.00% 62 $1K New
NSA National Storage Affiliates 0.00% 31 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 160 $1K No change
TNDM Tandem Diabetes Care Inc. 0.00% 63 $1K Add +125.0%
VRTS Virtus Investment Partners 0.00% 7 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
HRL Hormel Foods Corp. 0.00% 38 $1K New
TWLO Twilio Inc. Class A 0.00% 12 $1K No change
STE Steris PLC 0.00% 5 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 15 $1K No change
PR Permian Resources Corp. Class A 0.00% 80 $1K Add +66.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K No change
FBIN Fortune Brands Innovations I 0.00% 18 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
BDN Brandywine Realty Trust 0.00% 241 $1K No change
TRNO Terreno Realty Corp. 0.00% 17 $1K No change
CC The Chemours Co. 0.00% 78 $1K Reduce -34.5%
GME Gamestop Corp. Class A 0.00% 47 $1K New
FTRE Fortrea Holdings Inc. 0.00% 138 $1K Add +36.6%
HXL Hexcel Corp. 0.00% 19 $1K No change
ACIW Aci Worldwide Inc. 0.00% 19 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 34 $1K New
KALU Kaiser Aluminum Corp. 0.00% 17 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
AMCR Amcor PLC 0.00% 104 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $996 Add +100.0%
IBKR Interactive Brokers Gro Class A 0.00% 6 $994 No change
KWR Quaker Chemical Corporation 0.00% 8 $989 No change
WDFC WD-40 Co. 0.00% 4 $976 No change
ACGL Arch Capital Group Ltd. 0.00% 10 $962 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $960 No change
TEX Terex Corp. 0.00% 25 $945 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $937 No change
KNF Knife River Corp. 0.00% 10 $903 Reduce -95.2%
HALO Halozyme Therapeutics Inc. 0.00% 14 $894 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 11 $882 No change
DTM DT Midstream Inc. 0.00% 9 $876 No change
SLVM Sylvamo Corp. 0.00% 13 $872 No change
LXP LXP Industrial Trust 0.00% 99 $870 No change
PRME Prime Medicine Inc. 0.00% 434 $864 New
R Ryder System Inc. 0.00% 6 $863 No change
XPO Xpo Inc. 0.00% 8 $861 No change
SEDG Solaredge Technologies Inc. 0.00% 53 $858 No change
POWL Powell Industries Inc. 0.00% 5 $852 Reduce -97.5%
AMKR Amkor Technology Inc. 0.00% 46 $835 No change
OGS One Gas Inc. 0.00% 11 $832 No change
JHG Janus Henderson Group PLC 0.00% 23 $832 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 65 $829 No change
BKU Bankunited Inc. 0.00% 24 $827 No change
SMG Scotts Miracle-Gro Co. 0.00% 15 $825 No change
PLMR Palomar Holdings Inc. 0.00% 6 $823 No change
CSANY Cosan SA -ADR 0.00% 156 $815 No change
JEF Jefferies Financial Group Inc. 0.00% 15 $804 No change
AZTA Azenta Inc. 0.00% 23 $797 No change
MARA Mara Holdings Inc. 0.00% 69 $794 New
PB Prosperity Bancshares Inc. 0.00% 11 $792 No change
RGTI Rigetti Computing Inc. 0.00% 100 $792 No change
AYI Acuity Inc. 0.00% 3 $791 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $786 No change
PATH Uipath Inc. Class A 0.00% 75 $773 No change
VNOM Viper Energy Inc. 0.00% 17 $768 New
CR Crane Co. 0.00% 5 $766 No change
IAT iShares US Regional Banks Et 0.00% 16 $747 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $745 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 348 $738 No change
FLS Flowserve Corp. 0.00% 15 $736 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $735 No change
RAMP Liveramp Holdings Inc. 0.00% 28 $732 No change
WGO Winnebago Industries 0.00% 21 $724 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 54 $722 New
PHIN Phinia Inc. 0.00% 17 $722 No change
OC Owens Corning 0.00% 5 $718 No change
MDU Mdu Resources Group Inc. 0.00% 42 $716 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $711 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $711 No change
NDAQ Nasdaq Inc. 0.00% 9 $683 No change
FYBR Frontier Communications Pare 0.00% 19 $682 No change
EXP Eagle Materials Inc. 0.00% 3 $667 No change
MASI Masimo Corp. 0.00% 4 $667 No change
MOH Molina Healthcare Inc. 0.00% 2 $659 No change
DOCU Docusign Inc. 0.00% 8 $652 No change
ROCK Gibraltar Industries Inc. 0.00% 11 $646 No change
CRON Cronos Group Inc. 0.00% 345 $625 No change
VNT Vontier Corp. 0.00% 19 $625 No change
WTS Watts Water Technologies-A 0.00% 3 $612 No change
PRG Prog Holdings Inc. 0.00% 22 $586 No change
LECO Lincoln Electric Holdings 0.00% 3 $570 No change
RYAM Rayonier Advanced Materials 0.00% 99 $570 No change
SNV Synovus Financial Corp. 0.00% 12 $566 No change
GT Goodyear Tire & Rubber Co. 0.00% 61 $564 No change
BLKB Blackbaud Inc. 0.00% 9 $559 No change
GEN Gen Digital Inc. 0.00% 21 $558 No change
ICUI Icu Medical Inc. 0.00% 4 $556 No change
WDS Woodside Energy Group-ADR 0.00% 36 $541 No change
NEOG Neogen Corp. 0.00% 62 $538 Reduce -34.7%
AHCO Adapthealth Corp. 0.00% 49 $532 No change
EIX Edison International 0.00% 9 $531 Reduce -35.7%
UHAL U-Haul Holding Co. 0.00% 8 $523 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $519 No change
RMBS Rambus Inc. 0.00% 10 $518 No change
IWO iShares Russell 2000 Growth 0.00% 2 $512 No change
SM SM Energy Co. 0.00% 17 $510 No change
HAE Haemonetics Corp. 0.00% 8 $509 No change
AMG Affiliated Managers Group 0.00% 3 $505 No change
EYE National Vision Holdings Inc. 0.00% 39 $499 No change
FLG Flagstar Bank NA 0.00% 42 $489 Reduce -95.4%
LSCC Lattice Semiconductor Corp. 0.00% 9 $473 No change
CCS Century Communities Inc. 0.00% 7 $470 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $470 No change
MNST Monster Beverage Corp. 0.00% 8 $469 No change
PTC PTC Inc. 0.00% 3 $465 No change
IART Integra Lifesciences Holding 0.00% 21 $462 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18 $455 New
BAX Baxter International Inc. 0.00% 13 $448 Reduce -78.3%
HQY Healthequity Inc. 0.00% 5 $442 No change
DINO HF Sinclair Corp. 0.00% 13 $428 New
OVV Ovintiv Inc. 0.00% 10 $428 New
NOV Nov Inc. 0.00% 28 $427 New
CGC Canopy Growth Corp. 0.00% 462 $421 No change
ARW Arrow Electronics Inc. 0.00% 4 $416 No change
BANC Banc of California Inc. 0.00% 29 $415 No change
LBRT Liberty Energy Inc. 0.00% 26 $412 New
MATV Mativ Holdings Inc. 0.00% 66 $412 New
PII Polaris Inc. 0.00% 10 $410 New
VSH Vishay Intertechnology Inc. 0.00% 25 $398 No change
FN Fabrinet 0.00% 2 $396 New
UVV Universal Corp. 0.00% 7 $393 No change
CNR Core Natural Resources Inc. 0.00% 5 $386 New
CAR Avis Budget Group Inc. 0.00% 5 $380 New
THO Thor Industries Inc. 0.00% 5 $380 No change
WFRD Weatherford International PL 0.00% 7 $375 New
VSXY Victoria's Secret & Co. 0.00% 20 $372 No change
ECG Everus Construction Group 0.00% 10 $371 No change
CYTK Cytokinetics Inc. 0.00% 9 $362 No change
SNDL SNDL Inc. 0.00% 249 $352 No change
FOXF Fox Factory Holding Corp. 0.00% 15 $351 New
KNX Knight-Swift Transportation 0.00% 8 $348 No change
RRX Regal Rexnord Corp. 0.00% 3 $343 No change
ASIX Advansix Inc. 0.00% 15 $341 No change
CHGG Chegg Inc. 0.00% 525 $336 New
JBLU Jetblue Airways Corp. 0.00% 65 $314 No change
BTX BlackRock Tech & Priv Eqty 0.00% 47 $295 No change
GTX Garrett Motion Inc. 0.00% 33 $277 No change
IIPR Innovative Industrial Proper 0.00% 5 $271 No change
CXT Crane NXT Co. 0.00% 5 $257 No change
AMTM Amentum Holdings Inc. 0.00% 14 $255 No change
ELF Elf Beauty Inc. 0.00% 4 $252 No change
BLNK Blink Charging Co. 0.00% 263 $242 No change
KLG WK Kellogg Co. 0.00% 12 $240 No change
MBC Masterbrand Inc. 0.00% 18 $236 No change
WBTN Webtoon Entertainment Inc. 0.00% 30 $231 No change
RSKD Riskified Ltd. Class A 0.00% 50 $231 No change
ROKU Roku Inc. 0.00% 3 $212 No change
NOK Nokia Corp.-Spon ADR 0.00% 39 $206 Add +200.0%
MAT Mattel Inc. 0.00% 10 $195 No change
ETSY Etsy Inc. 0.00% 4 $189 No change
ADPT Adaptive Biotechnologies 0.00% 25 $186 No change
NVAX Novavax Inc. 0.00% 29 $186 No change
FL Foot Locker Inc. 0.00% 13 $184 No change
LAZRQ Luminar Technologies Inc. 0.00% 33 $178 No change
GRX Gabelli Healthcare & Well 0.00% 17 $172 No change
FVRR Fiverr International Ltd. 0.00% 6 $143 No change
OGI Organigram Holdings Inc. 0.00% 130 $132 No change
AGL Agilon Health Inc. 0.00% 30 $130 No change
PHYS Sprott Physical Gold Trust 0.00% 5 $121 No change
TLRY Tilray Brands Inc. 0.00% 158 $104 No change
ADNT Adient PLC 0.00% 8 $103 No change
YOLO Advisorshares Pure Cannabis 0.00% 57 $102 No change
UNIT Uniti Group LLC Com SHS 0.00% 20 $101 No change
VFF Village Farms International 0.00% 146 $89 No change
DXC DXC Technology Co. 0.00% 5 $86 Reduce -89.1%
EMBC Embecta Corp. 0.00% 6 $77 No change
GRAL Grail Inc. 0.00% 3 $77 No change
OTLK Outlook Therapeutics Inc. 0.00% 62 $76 No change
IEMG iShares Core MSCI Emerging 0.00% 1 $54 No change
GRWG Growgeneration Corp. 0.00% 48 $52 No change
ZIMV Zimvie Inc. 0.00% 4 $44 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1 $37 New
VTS Vitesse Energy Inc. 0.00% 1 $25 No change
ACB Aurora Cannabis Inc. 0.00% 4 $18 No change
RMR RMR Group Inc./the - A 0.00% 1 $17 No change
SOUN Soundhound AI Inc. Class A 0.00% 2 $17 Reduce -90.0%

Options reported separately and not counted above: DG calls ($88K), PATH calls ($21K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $499 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$499No change

Total filed on the 13F, all lines: $467.8M.

Portfolio Sells Q4 2024 → Q1 2025

XLB SS Materials Select Sector Reduce -99.7% 0.01% −2.40
QGRW Wisdomtree US Quality Growth Reduce -10.1% 3.59% −0.77
AAPL Apple Inc. Reduce -0.5% 5.13% −0.53
VTEB Vanguard Tax-Exempt Bond ETF Reduce -64.6% 0.26% −0.46
XLK SS Technology Select Sector Reduce -19.2% 1.20% −0.42
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.0% 1.45% −0.41
MSFT Microsoft Corp. Reduce -6.5% 1.99% −0.34
NVDA Nvidia Corp. Reduce -4.2% 1.25% −0.32
SKYY First Trust Cloud Computing Reduce -27.4% 0.48% −0.27
MDYG SS SPDR S&P 400 MC GR ETF Reduce -10.3% 1.20% −0.22
SLYV SS SPDR S&P 600 SC Val ETF Reduce -16.1% 0.60% −0.17
TSLA Tesla Inc. Reduce -6.5% 0.27% −0.17
AMZN Amazon.com Inc. Reduce -5.4% 0.87% −0.16
SLYG SS SPDR S&P 600 SC GR ETF Reduce -16.1% 0.61% −0.16
MUNI PIMCO Intermediate Municipal Reduce -36.3% 0.26% −0.14
SCHB Schwab US Broad Market ETF Reduce -16.7% 0.48% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -2.3% 10.78% −0.11
NKE Nike Inc. Class B Reduce -62.9% 0.05% −0.10
ROK Rockwell Automation Inc. Reduce -87.6% 0.01% −0.08
ADBE Adobe Inc. Reduce -85.1% 0.01% −0.08
XLC SS Comm Select Sector SPDR Reduce -7.6% 1.39% −0.08
HD Home Depot Inc. Reduce -10.0% 0.47% −0.07
SCHG Schwab US Large-Cap Growth Reduce -6.7% 0.35% −0.06
INVH Invitation Homes Inc. Reduce -98.7% 0.00% −0.05
OKLO Oklo Inc. Reduce -59.6% 0.03% −0.04
FDX FedEx Corp. Reduce -84.4% 0.01% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -10.7% 0.17% −0.04
META Meta Platforms Inc. Class A Reduce -4.6% 0.93% −0.03
DIS The Walt Disney Co. Reduce -9.2% 0.15% −0.03
IWF iShares Russell 1000 Growth Reduce -23.9% 0.07% −0.03
ETN Eaton Corp. PLC Reduce -2.1% 0.11% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -9.1% 0.09% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -8.5% 0.10% −0.02
MELI MercadoLibre Inc. Reduce -56.8% 0.02% −0.02
STZ Constellation Brands Inc. Class A Reduce -65.9% 0.01% −0.02
CCJ Cameco Corp. Reduce -3.3% 0.06% −0.01
BAC Bank of America Corp. Reduce -0.6% 0.42% −0.01
XLF SS Financial Select Sector Reduce -10.4% 0.24% −0.01
ACN Accenture PLC Class A Reduce -0.5% 0.11% −0.01
IWB iShares Russell 1000 ETF Reduce -19.8% 0.04% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -2.8% 0.20% −0.01
GEV GE Vernova Inc. Reduce -76.7% 0.00% −0.01
AFRM Affirm Holdings Inc. Sold out 0.00% −0.01
POWL Powell Industries Inc. Reduce -97.5% 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -1.9% 0.04% −0.01
AMAT Applied Materials Inc. Reduce -0.1% 0.09% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.0% 0.11% −0.01
XTL SS SPDR S&P Telecom ETF Reduce -19.1% 0.02% −0.01
ESLT Elbit Systems Ltd. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

XLV SS Health Care Select Sector Add +207.3% 4.62% +3.24
AGGY Wisdomtree Yield Enhanced US Add +8.1% 6.07% +0.67
BND Vanguard Total Bond Market Add +6.2% 6.11% +0.63
VTV Vanguard Mrngstr Val ETF-Aui Add +23.6% 1.87% +0.43
USHY iShares Broad Usd High Yield Add +4.5% 5.96% +0.41
MMIT Nylim Mackay Muni Intermedia Add +31.3% 1.41% +0.36
MDYV SS SPDR S&P 400 MC Val ETF Add +21.3% 1.60% +0.26
JNJ Johnson & Johnson Add +8.1% 1.02% +0.22
CL Colgate-Palmolive Co. Add +0.1% 2.96% +0.17
FMB First Trust Managed Municipa Add +14.8% 1.06% +0.15
IHI iShares U.S. Medical Devices Add +17.3% 0.76% +0.15
ICVT iShares Convertible Bond ETF Add +1.4% 5.70% +0.15
V Visa Inc. Class A Add +0.7% 0.77% +0.10
VHT Vanguard Health Care ETF Add +2490.4% 0.08% +0.07
ESS Essex Property Trust Inc. Add +32433.3% 0.06% +0.06
WELL Welltower Inc. Add +3.7% 0.27% +0.06
NFLX Netflix Inc. Add +6.4% 0.48% +0.06
AMT American Tower Corp. Add +2.3% 0.31% +0.06
T AT&T Inc. Add +1.9% 0.25% +0.06
CEG Constellation Energy Add +196.5% 0.08% +0.05
VZ Verizon Communications Inc. Add +10.0% 0.22% +0.05
APD Air Products & Chemicals Inc. Add +63.1% 0.11% +0.05
DD Dupont DE Nemours Inc. Add +950.0% 0.04% +0.04
ABBV Abbvie Inc. Add +2.3% 0.20% +0.04
PLD Prologis Inc. Add +2.0% 0.32% +0.03
LIN Linde PLC Add +2.5% 0.22% +0.03
KO The Coca-Cola Co. Add +1.7% 0.18% +0.03
VRT Vertiv Holdings Co. Class A Add +102.6% 0.12% +0.03
ADP Automatic Data Processing Add +0.4% 0.37% +0.03
UNH Unitedhealth Group Inc. Add +0.4% 0.41% +0.03
MA Mastercard Inc. Class A Add +1.7% 0.31% +0.03
CCI Crown Castle Inc. Add +1.4% 0.14% +0.02
ABT Abbott Laboratories Add +1.1% 0.13% +0.02
PNW Pinnacle West Capital Add +10250.0% 0.02% +0.02
MCD McDonald's Corp. Add +0.6% 0.19% +0.02
O Realty Income Corp. Add +1.9% 0.16% +0.02
VTR Ventas Inc. Add +2.9% 0.09% +0.02
PG The Procter & Gamble Co. Add +0.7% 0.33% +0.02
CMCSA Comcast Corp. Class A Add +6.1% 0.23% +0.02
NWSA News Corp. Class A Add +29.3% 0.06% +0.01
TEM Tempus AI Inc. Class A Add +96.1% 0.02% +0.01
AMGN Amgen Inc. Add +2.7% 0.07% +0.01
CHTR Charter Communications Inc. Class A Add +0.8% 0.13% +0.01
CSGP Costar Group Inc. Add +1.8% 0.10% +0.01
VICI Vici Properties Inc. Add +1.6% 0.10% +0.01
MDT Medtronic PLC Add +2.0% 0.08% +0.01
MRSH Marsh & McLennan Cos Add +1.4% 0.08% +0.01
CSCO Cisco Systems Inc. Add +1.8% 0.15% +0.01
UNP Union Pacific Corp. Add +1.8% 0.15% +0.01
WM Waste Management Inc. Add +3.3% 0.07% +0.01

Options Activity Q4 2024 → Q1 2025

EL Estee Lauder Companies Class A call Sold out 2,700 $202Kbefore exit
DG Dollar General Corp. call New 1,000 $88K
PATH Uipath Inc. Class A call New 2,000 $21K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

LEG Leggett & Platt Inc. COM Sold out 0 $9before exit
DBRG Digitalbridge Group Inc. CL A NEW Sold out 0 $4before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,100$550.6MDGRW, MBB, AAPL, USHY, BND
Q1 2026 1,121$509.3MDGRW, ICVT, BND, MBB, AGGY
Q4 2025 1,008$524.1MDGRW, ICVT, BND, USHY, AAPL
Q3 2025Amended 995$518.2MDGRW, ICVT, BND, USHY, AGGY
Q2 2025Amended 1,006$490.3MDGRW, ICVT, BND, AGGY, USHY
Q1 2025Amended 1,008$467.7MDGRW, BND, AGGY, USHY, ICVT
Q4 2024Amended 1,041$480.8MDGRW, AAPL, ICVT, USHY, BND
Q3 2024Amended 1,028$482.3MDGRW, BND, USHY, AGGY, SPBO
Q2 2024Amended 985$462.6MDGRW, ICVT, USHY, BND, AGGY
Q1 2024 1,019$463.6MDGRW, ICVT, USHY, BND, AGGY