Prestige Wealth Management Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 20, 2026), Prestige Wealth Management Group LLC reported 1,006 stock positions worth $490.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.0% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.8%) and Vanguard Total Bond Market (BND, 5.7%). Compared with Q1 2025, it opened 52 new positions, sold out of 55, added to 161 and reduced 199. The biggest buy was SS Materials Select Sector (XLB, shares +32367%) and the biggest sale SS Health Care Select Sector (XLV, shares −59%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$490.3M (Q2 2025)
SEC Filing
0001772715-26-000007 ↗ 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 Q1 2025 Q2 2025: $490.3M $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 1,006 stocks · $490.3M

DGRW Wisdomtree U.S. Quality Divi 10.97% 642,467 $53.8M Add +1.8%
ICVT iShares Convertible Bond ETF 5.82% 316,618 $28.5M Reduce -0.7%
BND Vanguard Total Bond Market 5.66% 376,659 $27.7M Reduce -3.3%
AGGY Wisdomtree Yield Enhanced US 5.59% 628,018 $27.4M Reduce -3.9%
USHY iShares Broad Usd High Yield 5.55% 725,945 $27.2M Reduce -4.1%
AAPL Apple Inc. 4.41% 105,450 $21.6M Reduce -2.5%
QGRW Wisdomtree US Quality Growth 4.20% 391,703 $20.6M Add +2.3%
CL Colgate-Palmolive Co. 2.77% 149,630 $13.6M Add +1.4%
XLB SS Materials Select Sector 2.60% 145,452 $12.8M Add +32367.0%
XLP SS Consumer Staples Sel Sect 2.60% 157,194 $12.7M Reduce -3.7%
MSFT Microsoft Corp. 2.53% 24,905 $12.4M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.93% 53,247 $9.5M Add +5.2%
NVDA Nvidia Corp. 1.76% 54,534 $8.6M Add +1.0%
XLV SS Health Care Select Sector 1.67% 60,844 $8.2M Reduce -58.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.66% 18,566 $8.1M Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF 1.61% 99,136 $7.9M Add +2.1%
XLC SS Comm Select Sector SPDR 1.52% 68,719 $7.5M Add +2.1%
XLK SS Technology Select Sector 1.41% 27,344 $6.9M Add +1.0%
GOOGL Alphabet Inc. Class A 1.32% 36,683 $6.5M Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF 1.27% 71,502 $6.2M Add +0.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.26% 259,805 $6.2M Reduce -5.7%
META Meta Platforms Inc. Class A 1.02% 6,778 $5.0M Reduce -10.6%
FMB First Trust Managed Municipa 0.93% 91,504 $4.6M Reduce -7.0%
AMZN Amazon.com Inc. 0.93% 20,741 $4.6M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.85% 14,312 $4.1M Reduce -2.8%
JNJ Johnson & Johnson 0.83% 26,732 $4.1M Reduce -7.2%
IHI iShares U.S. Medical Devices 0.78% 60,797 $3.8M Add +2.9%
V Visa Inc. Class A 0.76% 10,459 $3.7M Add +2.2%
AVGO Broadcom Inc. 0.70% 12,458 $3.4M Reduce -2.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.63% 34,759 $3.1M Add +1.1%
NFLX Netflix Inc. 0.61% 2,240 $3.0M Reduce -6.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.59% 36,446 $2.9M Add +1.8%
SKYY First Trust Cloud Computing 0.58% 23,483 $2.9M Add +7.3%
COST Costco Wholesale Corp. 0.56% 2,786 $2.8M Add +3.8%
XOM Exxon Mobil Corp. 0.56% 25,280 $2.7M Add +6.3%
WMT Walmart Inc. 0.54% 26,959 $2.6M Reduce -4.1%
ORCL Oracle Corp. 0.50% 11,315 $2.5M Reduce -0.1%
MRK Merck & Co. Inc. 0.49% 29,870 $2.4M Reduce -6.2%
SCHB Schwab US Broad Market ETF 0.46% 95,388 $2.3M Reduce -9.4%
HD Home Depot Inc. 0.44% 5,928 $2.2M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 45,914 $2.2M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 4,093 $2.0M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.38% 63,219 $1.8M Reduce -4.6%
ADP Automatic Data Processing 0.37% 5,849 $1.8M Add +4.0%
LLY Eli Lilly & Co. 0.32% 2,043 $1.6M Add +264.2%
TSLA Tesla Inc. 0.30% 4,667 $1.5M Reduce -5.3%
MA Mastercard Inc. Class A 0.30% 2,603 $1.5M Reduce -1.2%
AMT American Tower Corp. 0.29% 6,457 $1.4M Reduce -2.1%
PEG Public Service Enterprise GP 0.29% 16,855 $1.4M Add +0.0%
PG The Procter & Gamble Co. 0.29% 8,882 $1.4M Reduce -3.2%
PLD Prologis Inc. 0.28% 13,292 $1.4M Reduce -2.0%
WELL Welltower Inc. 0.26% 8,376 $1.3M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 24,118 $1.2M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.24% 1,668 $1.2M Add +0.7%
MUNI PIMCO Intermediate Municipal 0.23% 22,398 $1.2M Reduce -5.8%
EQIX Equinix Inc. 0.23% 1,392 $1.1M Reduce -1.4%
T AT&T Inc. 0.20% 34,566 $1.0M Reduce -15.1%
CAT Caterpillar Inc. 0.20% 2,556 $992K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.20% 7,636 $981K Add +2.0%
UNH Unitedhealth Group Inc. 0.20% 3,071 $958K Reduce -16.2%
DFUS Dimensional US Eq MKT ETF 0.19% 14,131 $947K Reduce -9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 2,562 $939K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 7,476 $927K Add +2.7%
VZ Verizon Communications Inc. 0.18% 20,396 $883K Reduce -9.8%
ABBV Abbvie Inc. 0.17% 4,600 $854K Add +3.0%
HON Honeywell International Inc. 0.17% 3,628 $845K Add +3.1%
MCD McDonald's Corp. 0.17% 2,882 $842K Reduce -0.2%
ETN Eaton Corp. PLC 0.17% 2,356 $841K Add +20.1%
LIN Linde PLC 0.17% 1,785 $837K Reduce -18.2%
BMY Bristol-Myers Squibb Co. 0.17% 17,801 $824K Reduce -37.1%
CMCSA Comcast Corp. Class A 0.16% 22,470 $802K Reduce -22.6%
CSCO Cisco Systems Inc. 0.16% 11,348 $787K Add +1.6%
KO The Coca-Cola Co. 0.16% 11,005 $784K Reduce -6.0%
DLR Digital Realty Trust Inc. 0.16% 4,480 $781K Reduce -0.4%
LMT Lockheed Martin Corp. 0.16% 1,662 $770K Reduce -0.2%
O Realty Income Corp. 0.15% 12,733 $734K Reduce -2.1%
UNP Union Pacific Corp. 0.15% 3,141 $723K Add +2.3%
SPG Simon Property Group Inc. 0.14% 4,244 $682K Reduce -1.6%
NEE Nextera Energy Inc. 0.14% 9,791 $680K Add +24.8%
TTWO Take-Two Interactive Softwre 0.14% 2,761 $671K Reduce -14.9%
PSA Public Storage 0.14% 2,273 $667K Reduce -2.0%
USFR Wisdomtree Floating Rate Tre 0.13% 13,083 $658K Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.13% 4,297 $650K Add +25.5%
MCK McKesson Corp. 0.13% 882 $647K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.13% 1,572 $643K Reduce -7.3%
CCI Crown Castle Inc. 0.13% 6,238 $641K Reduce -1.6%
WBD Warner Bros Discovery Inc. 0.13% 55,114 $632K Add +8.8%
EA Electronic Arts Inc. 0.13% 3,882 $620K Add +2.4%
KDP Keurig Dr Pepper Inc. 0.12% 17,995 $599K Add +9842.0%
CEG Constellation Energy 0.12% 1,846 $596K Add +2.9%
TMUS T-Mobile US Inc. 0.12% 2,462 $587K Reduce -16.9%
QCOM Qualcomm Inc. 0.12% 3,679 $586K Add +0.1%
ABT Abbott Laboratories 0.12% 4,304 $585K Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 0.12% 4,167 $578K No change
CBRE CBRE Group Inc. Class A 0.12% 4,118 $577K Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,452 $557K No change
PEP Pepsico Inc. 0.11% 4,207 $555K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.11% 2,687 $552K Add +0.1%
INTU Intuit Inc. 0.11% 701 $552K Add +0.1%
XLF SS Financial Select Sector 0.11% 10,460 $548K Reduce -53.0%
AMAT Applied Materials Inc. 0.11% 2,929 $536K Add +0.0%
ACN Accenture PLC Class A 0.10% 1,666 $498K Reduce -1.1%
MS Morgan Stanley 0.10% 3,417 $481K Add +627.0%
SPGI S&P Global Inc. 0.10% 912 $481K Reduce -6.9%
APD Air Products & Chemicals Inc. 0.10% 1,664 $469K Reduce -7.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 14,280 $466K Reduce -1.9%
CSGP Costar Group Inc. 0.09% 5,765 $464K Add +0.4%
VOO Vanguard S&P 500 ETF 0.09% 807 $460K Add +0.6%
EXR Extra Space Storage Inc. 0.09% 3,040 $448K Reduce -2.2%
BLK BlackRock Inc. 0.09% 427 $448K Add +5.2%
ULST SS Ultra Short TM Bond ETF 0.09% 10,752 $437K Add +1.1%
UBER Uber Technologies Inc. 0.09% 4,616 $431K Add +4917.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 4,172 $428K Reduce -2.1%
AVB Avalonbay Communities Inc. 0.09% 2,071 $425K Reduce -1.1%
WM Waste Management Inc. 0.08% 1,807 $413K Add +32.6%
BR Broadridge Financial Solutio 0.08% 1,684 $411K Add +6.3%
VTR Ventas Inc. 0.08% 6,377 $403K Add +1.7%
OMC Omnicom Group 0.08% 5,480 $398K Add +28.3%
LOW Lowe's Cos Inc. 0.08% 1,774 $394K Reduce -9.5%
MDT Medtronic PLC 0.08% 4,454 $391K Add +2.4%
OKLO Oklo Inc. 0.08% 6,965 $390K Add +1.8%
SBAC SBA Communications Corp. 0.08% 1,655 $389K Reduce -2.4%
AMGN Amgen Inc. 0.08% 1,367 $382K Add +34.4%
STLD Steel Dynamics Inc. 0.08% 2,964 $381K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 2,822 $372K No change
TXN Texas Instruments Inc. 0.08% 1,788 $371K Add +3.4%
PSN Parsons Corp. 0.08% 5,135 $369K No change
IWF iShares Russell 1000 Growth 0.07% 847 $360K No change
CB Chubb Ltd. 0.07% 1,236 $359K Reduce -12.7%
SYK Stryker Corp. 0.07% 874 $347K Reduce -9.8%
KLAC KLA Corp. 0.07% 385 $345K Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,129 $344K No change
TKO Tko Group Holdings Inc. 0.07% 1,870 $340K New
FOXA Fox Corp. Class A 0.07% 6,040 $338K Reduce -14.3%
NOW ServiceNow Inc. 0.07% 324 $333K Add +620.0%
ADI Analog Devices Inc. 0.07% 1,384 $329K Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.07% 11,737 $329K Reduce -7.3%
MRSH Marsh & McLennan Cos 0.07% 1,486 $325K Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 4,720 $322K Reduce -0.8%
SBUX Starbucks Corp. 0.07% 3,478 $319K Add +379.7%
APH Amphenol Corp. Class A 0.06% 3,214 $318K Reduce -0.7%
SHW The Sherwin-Williams Co. 0.06% 925 $318K Reduce -14.9%
SCHV Schwab US Large-Cap Value 0.06% 11,457 $317K No change
VOX Vanguard Communication Servi 0.06% 1,848 $316K No change
THC Tenet Healthcare Corp. 0.06% 1,779 $313K Add +780.7%
RTX RTX Corp. 0.06% 2,114 $309K Reduce -6.3%
NWSA News Corp. Class A 0.06% 10,327 $307K Reduce -1.2%
CME Cme Group Inc. 0.06% 1,095 $302K Reduce -12.3%
ICE Intercontinental Exchange Inc. 0.06% 1,587 $291K Add +9.4%
DHR Danaher Corp. 0.05% 1,360 $269K Reduce -6.0%
INVH Invitation Homes Inc. 0.05% 7,831 $257K Add +7502.9%
MO Altria Group Inc. 0.05% 4,255 $254K Add +1037.7%
WY Weyerhaeuser Co. 0.05% 9,874 $254K Reduce -14.2%
ALL Allstate Corp. 0.05% 1,245 $252K Add +375.2%
IPG Interpublic Group of Cos Inc. 0.05% 10,181 $249K Add +24.3%
MDLZ Mondelez International Inc. Class A 0.05% 3,566 $242K Add +19.2%
ELV Elevance Health Inc. 0.05% 622 $242K Add +6.7%
GOOG Alphabet Inc. Class C 0.05% 1,270 $225K No change
PARAA Paramount Global Class B 0.05% 17,086 $221K Add +33.8%
AXP American Express Co. 0.04% 682 $218K No change
MTCH Match Group Inc. 0.04% 7,008 $216K Add +29.2%
SPBO SS SPDR P Corp. Bond ETF 0.04% 7,308 $214K Reduce -57.5%
IWB iShares Russell 1000 ETF 0.04% 625 $212K No change
BIV Vanguard Intermediate-Term B 0.04% 2,720 $210K Add +2.1%
ETR Entergy Corp. 0.04% 2,408 $200K Add +1644.9%
BA The Boeing Co. 0.04% 942 $197K No change
PFE Pfizer Inc. 0.04% 7,880 $191K Reduce -5.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,499 $187K No change
URI United Rentals Inc. 0.04% 240 $181K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 7,526 $175K Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 281 $174K Add +23.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,847 $168K No change
TEM Tempus AI Inc. Class A 0.03% 2,600 $165K Add +23.8%
MBB iShares MBS ETF 0.03% 1,750 $164K No change
CI The Cigna Group 0.03% 491 $162K Add +0.6%
XLRE SS Real Estate Select Sector 0.03% 3,824 $158K Add +6.0%
C Citigroup Inc. 0.03% 1,816 $155K No change
MINT PIMCO Enhanced Short Maturit 0.03% 1,519 $153K No change
HCA HCA Healthcare Inc. 0.03% 398 $152K No change
USIN WT 7-10 YR LDR TRSY FD 0.03% 3,000 $151K No change
TOTL SS Doubleline TR Tact ETF 0.03% 3,740 $150K No change
MAR Marriott International Class A 0.03% 549 $150K Add +37.3%
RF Regions Financial Corp. 0.03% 6,304 $150K No change
TRV The Travelers Cos Inc. 0.03% 558 $149K Add +78.8%
NOC Northrop Grumman Corp. 0.03% 291 $145K No change
NFG National Fuel Gas Co. 0.03% 1,700 $145K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,093 $144K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 487 $144K Reduce -1.2%
IWV iShares Russell 3000 ETF 0.03% 403 $142K Add +0.3%
XTL SS SPDR S&P Telecom ETF 0.03% 1,171 $137K Add +5.2%
CDW CDW Corp. 0.03% 762 $136K No change
QQQ Invesco QQQ Trust Series 1 0.03% 241 $133K No change
WFC Wells Fargo & Co. 0.03% 1,604 $129K No change
GILD Gilead Sciences Inc. 0.03% 1,121 $124K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,273 $121K Add +10.4%
AHR American Healthcare REIT Inc. 0.02% 3,267 $121K Reduce -19.3%
HES Hess Corp. 0.02% 868 $120K No change
PRU Prudential Financial Inc. 0.02% 1,086 $117K No change
CVS CVS Health Corp. 0.02% 1,660 $115K Add +2.6%
SMCI Super Micro Computer Inc. 0.02% 2,249 $110K Reduce -18.5%
CVX Chevron Corp. 0.02% 723 $104K Reduce -1.8%
AIG American International Group 0.02% 1,203 $103K No change
PGR Progressive Corp. 0.02% 382 $102K No change
WEC WEC Energy Group Inc. 0.02% 975 $102K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.02% 3,832 $102K Add +2.7%
MKL Markel Group Inc. 0.02% 50 $100K No change
TXT Textron Inc. 0.02% 1,231 $99K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 310 $97K Add +0.7%
AXON Axon Enterprise Inc. 0.02% 116 $96K No change
IEF iShares 7-10 Year Treasury B 0.02% 993 $95K Add +2209.3%
PNW Pinnacle West Capital 0.02% 1,035 $93K No change
AMD Advanced Micro Devices 0.02% 648 $92K Reduce -6.8%
NXPI NXP Semiconductors NV 0.02% 404 $89K No change
MSI Motorola Solutions Inc. 0.02% 210 $89K No change
SUSA iShares ESG Optimized MSCI U 0.02% 686 $87K No change
XLY SS Consumer Disc Select Sect 0.02% 396 $86K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 686 $85K No change
TXRH Texas Roadhouse Inc. 0.02% 447 $84K No change
COP Conocophillips 0.02% 911 $82K No change
CRM Salesforce Inc. 0.02% 292 $80K No change
SRE Sempra 0.02% 1,032 $79K No change
GM General Motors Co. 0.02% 1,596 $79K No change
PNC PNC Financial Services Group 0.02% 417 $78K Reduce -71.6%
XYL Xylem Inc. 0.02% 600 $78K No change
EMR Emerson Electric Co. 0.02% 580 $77K Reduce -9.4%
FIS Fidelity National Info Serv 0.02% 941 $77K No change
HIG Hartford Insurance Group Inc. 0.02% 600 $76K No change
MELI MercadoLibre Inc. 0.01% 28 $73K Reduce -26.3%
PLTR Palantir Technologies Inc. Class A 0.01% 533 $73K Add +1.1%
KMB Kimberly-Clark Corp. 0.01% 552 $72K Add +0.9%
EXC Exelon Corp. 0.01% 1,602 $70K No change
VLO Valero Energy Corp. 0.01% 489 $66K Add +0.6%
RSG Republic Services Inc. 0.01% 263 $65K Reduce -2.6%
CLOU Global X Cloud Computing ETF 0.01% 2,689 $63K Reduce -0.8%
MMM 3M Co. 0.01% 406 $62K No change
DELL Dell Technologies -C 0.01% 504 $62K Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 184 $60K Reduce -41.8%
BC Brunswick Corp. 0.01% 1,057 $58K No change
CCL Carnival Corp. 0.01% 2,075 $58K Reduce -4.5%
UL Unilever PLC 0.01% 950 $58K No change
IP International Paper Co. 0.01% 1,229 $58K Reduce -0.9%
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $57K No change
NSC Norfolk Southern Corp. 0.01% 223 $57K No change
RL Ralph Lauren Corp. 0.01% 200 $55K No change
TMO Thermo Fisher Scientific Inc. 0.01% 135 $55K Reduce -0.7%
ED Consolidated Edison Inc. 0.01% 537 $54K No change
PM Philip Morris International 0.01% 293 $54K No change
BN Brookfield Corp. 0.01% 865 $54K No change
NKE Nike Inc. Class B 0.01% 740 $53K Reduce -79.3%
BSX Boston Scientific Corp. 0.01% 486 $52K Reduce -4.1%
BKNG Booking Holdings Inc. 0.01% 9 $52K No change
ADBE Adobe Inc. 0.01% 133 $51K Reduce -10.1%
NVS Novartis AG-Sponsored ADR 0.01% 425 $51K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,100 $51K No change
KHC The Kraft Heinz Co. 0.01% 1,950 $50K Add +5.9%
ROK Rockwell Automation Inc. 0.01% 148 $49K Reduce -21.3%
ITT Itt Inc. 0.01% 312 $49K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,450 $48K No change
CARR Carrier Global Corp. 0.01% 647 $47K No change
PECO Phillips Edison & Company Inc. 0.01% 1,333 $47K No change
TTE Totalenergies SE -Spon ADR 0.01% 750 $47K No change
DG Dollar General Corp. 0.01% 403 $46K Reduce -22.9%
REGN Regeneron Pharmaceuticals 0.01% 87 $46K Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 102 $45K No change
ZTS Zoetis Inc. 0.01% 287 $45K Reduce -9.5%
JCI Johnson Controls Internation 0.01% 420 $45K No change
ARKK ARK Innovation ETF 0.01% 625 $44K No change
XEL Xcel Energy Inc. 0.01% 631 $43K No change
TGT Target Corp. 0.01% 439 $43K Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 0.01% 920 $43K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 135 $43K No change
PYPL PayPal Holdings Inc. 0.01% 576 $43K No change
PSX Phillips 66 0.01% 358 $43K No change
CCJ Cameco Corp. 0.01% 575 $43K Reduce -91.2%
MU Micron Technology Inc. 0.01% 338 $42K Add +0.9%
ITA iShares U.S. Aerospace & Def 0.01% 220 $42K No change
AON Aon PLC Class A 0.01% 116 $41K No change
KR Kroger Co. 0.01% 574 $41K Add +0.7%
SNY Sanofi-ADR 0.01% 850 $41K No change
ISRG Intuitive Surgical Inc. 0.01% 75 $41K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,685 $40K Add +4.2%
FIVE Five Below 0.01% 300 $39K Reduce -42.9%
IWD iShares Russell 1000 Value E 0.01% 201 $39K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $38K No change
MAIN Main Street Capital Corp. 0.01% 650 $38K No change
MPC Marathon Petroleum Corp. 0.01% 230 $38K Reduce -4.2%
DE Deere & Co. 0.01% 73 $37K No change
NRG NRG Energy Inc. 0.01% 228 $37K Add +1.8%
MTDR Matador Resources Co. 0.01% 766 $37K Reduce -1.3%
GD General Dynamics Corp. 0.01% 123 $36K Reduce -14.0%
PCAR Paccar Inc. 0.01% 365 $35K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 77 $34K No change
PAYX Paychex Inc. 0.01% 235 $34K No change
RACE Ferrari NV 0.01% 69 $34K No change
ORLY O'reilly Automotive Inc. 0.01% 375 $34K No change
CVLG Covenant Logistics Group Inc. 0.01% 1,400 $34K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 66 $34K Add +26.9%
HPQ HP Inc. 0.01% 1,350 $33K No change
ENVA Enova International Inc. 0.01% 296 $33K Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.01% 106 $33K No change
COR Cencora Inc. 0.01% 108 $32K Add +12.5%
ZS Zscaler Inc. 0.01% 102 $32K Add +13.3%
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $32K No change
OTIS Otis Worldwide Corp. 0.01% 322 $32K No change
LHX L3HARRIS Technologies Inc. 0.01% 127 $32K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 163 $32K No change
FISV Fiserv Inc. 0.01% 182 $31K No change
CTVA Corteva Inc. 0.01% 420 $31K Add +12.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 39 $31K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $31K No change
GE General Electric filed as GE AEROSPACE 0.01% 119 $31K Add +40.0%
ITW Illinois Tool Works 0.01% 122 $30K Reduce -90.8%
ULTA Ulta Beauty Inc. 0.01% 62 $29K No change
STZ Constellation Brands Inc. Class A 0.01% 178 $29K Add +12.7%
SAMG Silvercrest Asset Manageme-A 0.01% 1,800 $29K No change
DUK Duke Energy Corp. 0.01% 237 $28K No change
OXY Occidental Petroleum Corp. 0.01% 654 $28K No change
INTC Intel Corp. 0.01% 1,220 $27K Add +22.1%
SAP Sap SE-Sponsored ADR 0.01% 87 $26K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 160 $26K No change
GTO Invesco Total Return Bond Et 0.01% 559 $26K Reduce -65.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 379 $26K No change
AZO AutoZone Inc. 0.01% 7 $26K No change
EW Edwards Lifesciences Corp. 0.01% 331 $26K Add +1.5%
WTAI Wisdomtree AI and Innovation 0.01% 1,050 $26K No change
FPX First Trust US Equity Opport 0.01% 177 $26K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 341 $25K No change
ROP Roper Technologies Inc. 0.01% 44 $25K Add +4.8%
FDX FedEx Corp. 0.01% 109 $25K Reduce -18.7%
TFC Truist Financial Corp. 0.01% 574 $25K Reduce -0.9%
LRCX Lam Research Corp. 0.01% 250 $24K No change
SO The Southern Co. 0.00% 257 $24K Add +5.3%
GEV GE Vernova Inc. 0.00% 44 $23K Reduce -6.4%
HR Healthcare Realty Trust Inc. 0.00% 1,451 $23K No change
TEL Te Connectivity PLC 0.00% 136 $23K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 278 $23K No change
AVY Avery Dennison Corp. 0.00% 126 $22K No change
TT Trane Technologies PLC 0.00% 50 $22K Add +2.0%
CINF Cincinnati Financial Corp. 0.00% 144 $22K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 75 $21K No change
AME Ametek Inc. 0.00% 118 $21K No change
PH Parker Hannifin Corp. 0.00% 30 $21K No change
DAL Delta Air Lines Inc. 0.00% 426 $21K Add +217.9%
OGN Organon & Co. 0.00% 2,154 $21K Reduce -12.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 302 $21K No change
DD Dupont DE Nemours Inc. 0.00% 294 $20K Reduce -89.2%
YUM Yum! Brands Inc. 0.00% 136 $20K No change
IBB iShares Biotechnology ETF 0.00% 159 $20K No change
LNG Cheniere Energy Inc. 0.00% 82 $20K No change
SLV iShares Silver Trust 0.00% 600 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,807 $20K Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.00% 236 $20K No change
AEE Ameren Corporation 0.00% 203 $19K Reduce -58.2%
AEP American Electric Power 0.00% 184 $19K No change
EME Emcor Group Inc. 0.00% 35 $19K No change
ON On Semiconductor 0.00% 357 $19K Reduce -3.0%
HPE Hewlett Packard Enterprise 0.00% 907 $19K Add +3.2%
FTNT Fortinet Inc. 0.00% 176 $19K No change
BAM Brookfield Asset Mgmt-A 0.00% 331 $18K No change
WAT Waters Corp. 0.00% 52 $18K No change
WCN Waste Connections Inc. 0.00% 97 $18K No change
TSN Tyson Foods Inc. Class A 0.00% 323 $18K Add +21.0%
TD Toronto-Dominion Bank 0.00% 244 $18K No change
SNOW Snowflake Inc. 0.00% 78 $17K No change
AKAM Akamai Technologies Inc. 0.00% 218 $17K Reduce -4.8%
WMB Williams Cos Inc. 0.00% 272 $17K No change
AMP Ameriprise Financial Inc. 0.00% 32 $17K No change
RJF Raymond James Financial Inc. 0.00% 111 $17K No change
HUM Humana Inc. 0.00% 69 $17K Reduce -4.2%
VKQ Invesco Municipal Trust 0.00% 1,843 $17K No change
K Kellanova 0.00% 207 $16K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $16K No change
ROST Ross Stores Inc. 0.00% 127 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $16K No change
CSL Carlisle Cos Inc. 0.00% 43 $16K No change
PCH Potlatchdeltic Corp. 0.00% 414 $16K No change
UPS United Parcel Service Class B 0.00% 154 $16K No change
WDC Western Digital Corp. 0.00% 241 $15K Reduce -11.1%
PPL PPL Corp. 0.00% 451 $15K No change
SIG Signet Jewelers Ltd. 0.00% 193 $15K No change
FCX Freeport-McMoran Inc. 0.00% 347 $15K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.00% 575 $15K No change
NUE Nucor Corp. 0.00% 115 $15K Add +2.7%
CHD Church & Dwight Co. Inc. 0.00% 155 $15K Add +5.4%
CTSH Cognizant Tech Solutions-A 0.00% 185 $14K No change
SHEL Shell PLC-ADR 0.00% 200 $14K No change
COHR Coherent Corp. 0.00% 157 $14K Add +48.1%
SCHW Schwab (charles) Corp. 0.00% 153 $14K No change
VRSN Verisign Inc. 0.00% 48 $14K No change
DLTR Dollar Tree Inc. 0.00% 138 $14K Reduce -9.8%
ECL Ecolab Inc. 0.00% 50 $14K No change
KMI Kinder Morgan Inc. 0.00% 446 $13K Reduce -3.3%
CAH Cardinal Health Inc. 0.00% 78 $13K No change
HSY The Hershey Co. 0.00% 78 $13K No change
FAST Fastenal Co. 0.00% 306 $13K No change
MRVL Marvell Technology Inc. 0.00% 166 $13K Reduce -14.9%
FICO Fair Isaac Corp. 0.00% 7 $13K No change
BIDU Baidu Inc. - Spon ADR 0.00% 148 $13K No change
GLW Corning Inc. 0.00% 241 $13K No change
OHI Omega Healthcare Investors 0.00% 344 $13K No change
LH Labcorp Holdings Inc. 0.00% 48 $13K No change
CROX Crocs Inc. 0.00% 124 $13K No change
SLM SLM Corp. 0.00% 381 $12K No change
NEM Newmont Corp. 0.00% 213 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 176 $12K No change
PANW Palo Alto Networks Inc. 0.00% 60 $12K No change
SLG SL Green Realty Corp. 0.00% 198 $12K No change
GPC Genuine Parts Co. 0.00% 100 $12K No change
CSX CSX Corp. 0.00% 371 $12K Reduce -56.1%
D Dominion Energy Inc. 0.00% 214 $12K Reduce -40.6%
BIP Brookfield Infrastructure Pa 0.00% 355 $12K No change
EQT Eqt Corp. 0.00% 201 $12K No change
GPK Graphic Packaging Holding Co. 0.00% 549 $12K No change
WWD Woodward Inc. 0.00% 47 $12K No change
COF Capital One Financial Corp. 0.00% 54 $11K Add +107.7%
ADSK Autodesk Inc. 0.00% 37 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
USB US Bancorp 0.00% 250 $11K No change
DRI Darden Restaurants Inc. 0.00% 52 $11K No change
CQP Cheniere Energy Partners LP 0.00% 200 $11K No change
TTEK Tetra Tech Inc. 0.00% 310 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 121 $11K No change
RGA Reinsurance Group of America 0.00% 55 $11K No change
HII Huntington Ingalls Industrie 0.00% 45 $11K No change
KEYS Keysight Technologies Inc. 0.00% 66 $11K No change
CW Curtiss-Wright Corp. 0.00% 22 $11K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 59 $11K No change
GNRC Generac Holdings Inc. 0.00% 74 $11K No change
LW Lamb Weston Holdings Inc. 0.00% 204 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 61 $11K No change
MLM Martin Marietta Materials 0.00% 19 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $10K No change
MET Metlife Inc. 0.00% 127 $10K No change
FOX Fox Corp. Class B 0.00% 198 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 56 $10K No change
DGX Quest Diagnostics Inc. 0.00% 56 $10K No change
EBAY eBay Inc. 0.00% 135 $10K No change
ACM Aecom 0.00% 89 $10K No change
PFS Provident Financial Services 0.00% 569 $10K No change
CPT Camden Property Trust 0.00% 87 $10K No change
AA Alcoa Corp. 0.00% 334 $10K Reduce -6.2%
AFL Aflac Inc. 0.00% 93 $10K No change
TECK Teck Resources Ltd.-CLS B 0.00% 240 $10K No change
SNA Snap-on Inc. 0.00% 31 $10K No change
ANSS Ansys Inc. 0.00% 27 $9K Add +8.0%
SEIC Sei Investments Company 0.00% 105 $9K No change
RELX Relx PLC - Spon ADR 0.00% 172 $9K No change
SYY Sysco Corp. 0.00% 123 $9K No change
UHS Universal Health Services-B 0.00% 51 $9K No change
WGS Genedx Holdings Corp. 0.00% 100 $9K No change
TGI Triumph Group Inc. 0.00% 358 $9K Reduce -19.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 114 $9K Reduce -47.7%
INCY Incyte Corp. 0.00% 132 $9K No change
AAL American Airlines Group Inc. 0.00% 800 $9K No change
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $9K No change
VWO Vanguard Ftse Emerging Marke 0.00% 178 $9K No change
WAB Wabtec Corp. 0.00% 42 $9K No change
TSCO Tractor Supply Company 0.00% 165 $9K Reduce -43.1%
LNT Alliant Energy Corp. 0.00% 143 $9K No change
TER Teradyne Inc. 0.00% 96 $9K Reduce -11.9%
GIS General Mills Inc. 0.00% 166 $9K Reduce -8.8%
SOCL Global X Social Media ETF 0.00% 160 $9K No change
PAVE Global X US Infrastructure 0.00% 195 $9K No change
SPOT Spotify Technology SA 0.00% 11 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 416 $8K Reduce -23.9%
APP AppLovin Corp. Class A 0.00% 24 $8K Reduce -14.3%
CMS CMS Energy Corp. 0.00% 121 $8K No change
CPB The Campbell's Company 0.00% 272 $8K New
AWK American Water Works Co. Inc. 0.00% 59 $8K No change
PNR Pentair PLC 0.00% 80 $8K No change
FCFS Firstcash Holdings Inc. 0.00% 60 $8K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $8K No change
BDX Becton Dickinson and Co. 0.00% 47 $8K Reduce -32.9%
LITE Lumentum Holdings Inc. 0.00% 85 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 29 $8K Reduce -77.5%
VOD Vodafone Group PLC-SP ADR 0.00% 735 $8K No change
RNR Renaissancere Holdings Ltd. 0.00% 33 $8K No change
REZI Resideo Technologies Inc. 0.00% 360 $8K No change
FITB Fifth Third Bancorp 0.00% 188 $8K No change
ZM Zoom Communications Inc. 0.00% 100 $8K No change
BALL Ball Corp. 0.00% 139 $8K No change
TYL Tyler Technologies Inc. 0.00% 13 $8K Add +18.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $8K No change
WBS Webster Financial Corp. 0.00% 140 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $8K No change
TOL Toll Brothers Inc. 0.00% 66 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 85 $8K No change
VTRS Viatris Inc. 0.00% 814 $7K Reduce -6.1%
BBY Best Buy Co. Inc. 0.00% 106 $7K No change
SKYW Skywest Inc. 0.00% 70 $7K No change
NATL NCR Atleos Corp. 0.00% 252 $7K Reduce -0.4%
CNI Canadian Natl Railway Co. 0.00% 68 $7K No change
ORI Old Republic Intl Corp. 0.00% 183 $7K No change
JNPR Juniper Networks Inc. 0.00% 175 $7K No change
RYN Rayonier Inc. 0.00% 312 $7K No change
DVY iShares Select Dividend ETF 0.00% 52 $7K No change
HAL Halliburton Co. 0.00% 337 $7K Add +0.3%
VRSK Verisk Analytics Inc. 0.00% 22 $7K No change
DVA Davita Inc. 0.00% 48 $7K No change
BP BP PLC-Spons ADR 0.00% 226 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 19 $7K No change
CHKP Check Point Software Tech 0.00% 30 $7K No change
NTRS Northern Trust Corp. 0.00% 51 $7K No change
DHI D.R. Horton Inc. 0.00% 50 $6K No change
CFG Citizens Financial Group 0.00% 144 $6K No change
MGM MGM Resorts International 0.00% 187 $6K No change
IRDM Iridium Communications Inc. 0.00% 212 $6K No change
HTZ Hertz Global Hldgs Inc. 0.00% 933 $6K No change
ODFL Old Dominion Freight Line 0.00% 39 $6K Reduce -15.2%
CBOE Cboe Global Markets Inc. 0.00% 27 $6K No change
CAG Conagra Brands Inc. 0.00% 307 $6K No change
YUMC Yum China Holdings Inc. 0.00% 140 $6K No change
INGR Ingredion Inc. 0.00% 46 $6K No change
OKE Oneok Inc. 0.00% 76 $6K No change
CACI Caci International Inc. Class A 0.00% 13 $6K No change
STE Steris PLC 0.00% 25 $6K Add +400.0%
UGI Ugi Corp. 0.00% 163 $6K No change
SKX Skechers USA Inc. Class A 0.00% 95 $6K No change
HAS Hasbro Inc. 0.00% 81 $6K No change
VYX NCR Voyix Corp. 0.00% 508 $6K No change
ENB Enbridge Inc. 0.00% 131 $6K No change
SOLV Solventum Corp. 0.00% 78 $6K No change
DT Dynatrace Inc. 0.00% 107 $6K Reduce -13.0%
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $6K No change
CMI Cummins Inc. 0.00% 18 $6K No change
EVRG Evergy Inc. 0.00% 85 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
MUR Murphy Oil Corp. 0.00% 260 $6K No change
JOBY Joby Aviation Inc. 0.00% 550 $6K New
MP MP Materials Corp. 0.00% 174 $6K No change
DDOG Datadog Inc. Class A 0.00% 43 $6K Reduce -69.9%
VLTO Veralto Corp. 0.00% 57 $6K No change
EVTL Vertical Aerospace Ltd. 0.00% 850 $6K New
DKS Dick's Sporting Goods Inc. 0.00% 29 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $6K No change
PPG PPG Industries Inc. 0.00% 50 $6K No change
EVR Evercore Inc. Class A 0.00% 21 $6K No change
SNPS Synopsys Inc. 0.00% 11 $6K Add +22.2%
GEHC GE Healthcare Technology 0.00% 76 $6K Reduce -1.3%
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
CLH Clean Harbors Inc. 0.00% 24 $6K No change
BX Blackstone Inc. 0.00% 37 $6K Add +5.7%
ADMA Adma Biologics Inc. 0.00% 300 $5K No change
NVT Nvent Electric PLC 0.00% 75 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $5K No change
RPM RPM International Inc. 0.00% 49 $5K No change
UMC United Microelectron-SP ADR 0.00% 661 $5K No change
AIZ Assurant Inc. 0.00% 27 $5K Reduce -34.1%
LEN Lennar Corp. Class A 0.00% 48 $5K Reduce -4.0%
SCHH Schwab US REIT ETF 0.00% 251 $5K Add +0.8%
PIPR Piper Sandler Cos 0.00% 19 $5K No change
IT Gartner Inc. 0.00% 13 $5K Add +18.2%
EHC Encompass Health Corp. 0.00% 42 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 90 $5K No change
BRO Brown & Brown Inc. 0.00% 46 $5K No change
NNI Nelnet Inc. Class A 0.00% 42 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 68 $5K Add +21.4%
MAA Mid-America Apartment Comm 0.00% 34 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $5K No change
DOV Dover Corp. 0.00% 27 $5K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 1,225 $5K New
KEY Keycorp 0.00% 278 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 440 $5K New
BIIB Biogen Inc. 0.00% 38 $5K Add +8.6%
MANH Manhattan Associates Inc. 0.00% 24 $5K No change
DASH DoorDash Inc. Class A 0.00% 19 $5K No change
PHM Pultegroup Inc. 0.00% 44 $5K No change
CPAY Corpay Inc. 0.00% 14 $5K No change
TDS Telephone and Data Systems 0.00% 130 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 45 $5K No change
MCO Moody's Corp. 0.00% 9 $5K No change
INDB Independent Bank Corp. 0.00% 71 $5K No change
L Loews Corp. 0.00% 49 $4K No change
MRP Millrose Properties 0.00% 157 $4K Reduce -6.5%
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $4K No change
MUSA Murphy USA Inc. 0.00% 11 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 194 $4K No change
VMC Vulcan Materials Co. 0.00% 17 $4K No change
APA Apa Corp. 0.00% 240 $4K Reduce -18.6%
EXPE Expedia Group Inc. 0.00% 26 $4K No change
FTV Fortive Corp. 0.00% 84 $4K Reduce -64.1%
ZION Zions Bancorp NA 0.00% 84 $4K No change
VAC Marriott Vacations World 0.00% 60 $4K Add +46.3%
EXE Expand Energy Corp. 0.00% 37 $4K Add +15.6%
BLDR Builders Firstsource Inc. 0.00% 37 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
CELH Celsius Holdings Inc. 0.00% 92 $4K Reduce -78.5%
LDOS Leidos Holdings Inc. 0.00% 27 $4K No change
IQV Iqvia Holdings Inc. 0.00% 27 $4K Reduce -10.0%
CNC Centene Corp. 0.00% 78 $4K Add +39.3%
MCHP Microchip Technology Inc. 0.00% 60 $4K Reduce -38.1%
IEX Idex Corp. 0.00% 24 $4K No change
CVLT Commvault Systems Inc. 0.00% 24 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $4K No change
AVTR Avantor Inc. 0.00% 309 $4K Add +60.1%
RVTY Revvity Inc. 0.00% 43 $4K No change
DOW Dow Inc. 0.00% 156 $4K Add +60.8%
NET Cloudflare Inc. Class A 0.00% 21 $4K New
HST Host Hotels & Resorts Inc. 0.00% 266 $4K Add +186.0%
VMO Invesco Municipal Opport 0.00% 445 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
TRST Trustco Bank Corp. NY 0.00% 120 $4K No change
LNC Lincoln National Corp. 0.00% 117 $4K No change
NTAP Netapp Inc. 0.00% 38 $4K No change
EWBC East West Bancorp Inc. 0.00% 40 $4K No change
SLGN Silgan Holdings Inc. 0.00% 74 $4K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 130 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
KBH KB Home 0.00% 75 $4K No change
BRKR Bruker Corp. 0.00% 96 $4K Reduce -19.3%
FHN First Horizon Corp. 0.00% 183 $4K No change
HUBS HubSpot Inc. 0.00% 7 $4K Add +75.0%
PUMP Propetro Holding Corp. 0.00% 641 $4K Add +54.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K No change
TEAM Atlassian Corp. Class A 0.00% 18 $4K No change
AMED Amedisys Inc. 0.00% 37 $4K No change
RMD Resmed Inc. 0.00% 14 $4K No change
AES AES Corp. 0.00% 341 $4K Reduce -34.9%
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 468 $4K Reduce -7.5%
A Agilent Technologies Inc. 0.00% 30 $4K Reduce -16.7%
KD Kyndryl Holdings Inc. 0.00% 84 $4K No change
SANM Sanmina Corp. 0.00% 36 $4K No change
ANET Arista Networks Inc. 0.00% 34 $3K Reduce -24.4%
CCOI Cogent Communications Holdin 0.00% 72 $3K No change
SHOP Shopify Inc. Class A 0.00% 30 $3K No change
ABNB Airbnb Inc. Class A 0.00% 26 $3K Reduce -33.3%
EAT Brinker International Inc. 0.00% 19 $3K Reduce -57.8%
GDDY GoDaddy Inc. Class A 0.00% 19 $3K Reduce -9.5%
ALGN Align Technology Inc. 0.00% 18 $3K Add +63.6%
GES Guess? Inc. 0.00% 275 $3K No change
XYZ Block Inc. 0.00% 50 $3K New
HSIC Henry Schein Inc. 0.00% 46 $3K No change
DTE DTE Energy Company 0.00% 25 $3K No change
CIVI Civitas Resources Inc. 0.00% 121 $3K New
HIW Highwoods Properties Inc. 0.00% 107 $3K No change
HOLX Hologic Inc. 0.00% 51 $3K Add +37.8%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 288 $3K No change
CAVA Cava Group Inc. 0.00% 39 $3K Add +56.0%
CGNX Cognex Corp. 0.00% 102 $3K No change
UPST Upstart Holdings Inc. 0.00% 50 $3K No change
MFC Manulife Financial Corp. 0.00% 100 $3K No change
OLN Olin Corp. 0.00% 159 $3K Add +35.9%
AM Antero Midstream Corp. 0.00% 168 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 25 $3K Reduce -43.2%
PODD Insulet Corp. 0.00% 10 $3K No change
CPRT Copart Inc. 0.00% 64 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
EMN Eastman Chemical Co. 0.00% 41 $3K Reduce -21.1%
TFX Teleflex Inc. 0.00% 26 $3K Add +62.5%
ALE Allete Inc. 0.00% 48 $3K No change
CUZ Cousins Properties Inc. 0.00% 102 $3K No change
TKR Timken Co. 0.00% 42 $3K No change
CE Celanese Corp. 0.00% 55 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K No change
DVN Devon Energy Corp. 0.00% 95 $3K Reduce -11.2%
WBA Walgreens Boots Alliance Inc. 0.00% 263 $3K No change
ETF SER SOLUTIONS 0.00% 60 $3K No change
TMDX Transmedics Group Inc. 0.00% 22 $3K Reduce -4.3%
FFIV F5 Inc. 0.00% 10 $3K No change
VST Vistra Corp. 0.00% 15 $3K Reduce -44.4%
SF Stifel Financial Corp. 0.00% 28 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 86 $3K No change
IDA Idacorp Inc. 0.00% 25 $3K No change
CRL Charles River Laboratories 0.00% 19 $3K Reduce -9.5%
CNX CNX Resources Corp. 0.00% 85 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 194 $3K Add +21.3%
RS Reliance Inc. 0.00% 9 $3K No change
CTRA Coterra Energy Inc. 0.00% 111 $3K Add +30.6%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
NNN NNN REIT Inc. 0.00% 64 $3K No change
ARGX Argenx SE - ADR 0.00% 5 $3K Reduce -16.7%
VLY Valley National Bancorp 0.00% 300 $3K No change
LAD Lithia Motors Inc. 0.00% 8 $3K No change
LKQ LKQ Corp. 0.00% 73 $3K No change
PFG Principal Financial Group 0.00% 34 $3K No change
FIX Comfort Systems USA Inc. 0.00% 5 $3K New
CTAS Cintas Corp. 0.00% 12 $3K No change
BILL Bill Holdings Inc. 0.00% 57 $3K New
CNK Cinemark Holdings Inc. 0.00% 87 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 165 $3K Add +153.8%
UTHR United Therapeutics Corp. 0.00% 9 $3K Add +12.5%
AR Antero Resources Corp. 0.00% 64 $3K No change
BWA Borgwarner Inc. 0.00% 76 $3K No change
CRGY Crescent Energy Inc. Class A 0.00% 293 $3K New
VTLE Vital Energy Inc. 0.00% 156 $3K Add +71.4%
GIII G-III Apparel Group Ltd. 0.00% 112 $3K No change
LCID Lucid Group Inc. 0.00% 1,175 $2K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $2K No change
HUBB Hubbell Inc. 0.00% 6 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 46 $2K No change
MTG Mgic Investment Corp. 0.00% 87 $2K No change
TXNM TXNM Energy Inc. 0.00% 43 $2K No change
HWM Howmet Aerospace Inc. 0.00% 13 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 14 $2K No change
LULU Lululemon Athletica Inc. 0.00% 10 $2K Add +100.0%
RES RPC Inc. 0.00% 500 $2K No change
TDC Teradata Corp. 0.00% 106 $2K Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 41 $2K New
EZPW Ezcorp Inc. Class A 0.00% 170 $2K No change
BXP BXP Inc. 0.00% 34 $2K No change
NEOG Neogen Corp. 0.00% 487 $2K Add +685.5%
MSCI MSCI Inc. 0.00% 4 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
DOC Healthpeak Properties Inc. 0.00% 131 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
CC The Chemours Co. 0.00% 197 $2K Add +152.6%
CMA Comerica Inc. 0.00% 37 $2K No change
AESI Atlas Energy Solutions Inc. 0.00% 167 $2K New
IOT Samsara Inc. Class A 0.00% 56 $2K No change
LUV Southwest Airlines Co. 0.00% 68 $2K No change
LMND Lemonade Inc. 0.00% 50 $2K No change
MKSI MKS Inc. 0.00% 22 $2K Add +100.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $2K No change
GTLS Chart Industries Inc. 0.00% 13 $2K Reduce -7.1%
PBF PBF Energy Inc. Class A 0.00% 98 $2K New
MRCY Mercury Systems Inc. 0.00% 39 $2K No change
RH RH 0.00% 11 $2K Add +57.1%
FN Fabrinet 0.00% 7 $2K Add +250.0%
CVBF CVB Financial Corp. 0.00% 104 $2K No change
VFC VF Corp. 0.00% 175 $2K Add +65.1%
RDN Radian Group Inc. 0.00% 57 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 25 $2K No change
MTSI Macom Technology Solutions H 0.00% 14 $2K New
GAB Gabelli Equity Trust 0.00% 343 $2K No change
COO The Cooper Cos Inc. 0.00% 28 $2K No change
RGEN Repligen Corp. 0.00% 16 $2K No change
MCS Marcus Corporation 0.00% 118 $2K No change
VGT Vanguard Info Tech ETF 0.00% 3 $2K Reduce -57.1%
KMT Kennametal Inc. 0.00% 86 $2K No change
WST West Pharmaceutical Services 0.00% 9 $2K New
ACLS Axcelis Technologies Inc. 0.00% 28 $2K New
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 114 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
COTY Coty Inc. Class A 0.00% 411 $2K No change
UAL United Airlines Holdings Inc. 0.00% 24 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
PTC PTC Inc. 0.00% 11 $2K Add +266.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K Reduce -55.3%
IVZ Invesco Ltd. 0.00% 118 $2K No change
NYT New York Times Co. Class A 0.00% 33 $2K No change
BKR Baker Hughes Co. 0.00% 48 $2K No change
J Jacobs Solutions Inc. 0.00% 14 $2K No change
PBH Prestige Consumer Healthcare 0.00% 23 $2K No change
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
FSLR First Solar Inc. 0.00% 11 $2K New
EFX Equifax Inc. 0.00% 7 $2K No change
OSUR Orasure Technologies Inc. 0.00% 605 $2K No change
TGTX TG Therapeutics Inc. 0.00% 50 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
FANG Diamondback Energy Inc. 0.00% 13 $2K Reduce -74.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K No change
POR Portland General Electric Co. 0.00% 43 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 12 $2K No change
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
HUN Huntsman Corp. 0.00% 166 $2K No change
CLSK Cleanspark Inc. 0.00% 156 $2K New
VOYA Voya Financial Inc. 0.00% 24 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 20 $2K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 38 $2K No change
RGTI Rigetti Computing Inc. 0.00% 142 $2K Add +42.0%
GRMN Garmin Ltd. 0.00% 8 $2K No change
WCC Wesco International Inc. 0.00% 9 $2K Reduce -25.0%
CZR Caesars Entertainment Inc. 0.00% 58 $2K New
SAIA Saia Inc. 0.00% 6 $2K No change
ALB Albemarle Corp. 0.00% 26 $2K Add +52.9%
TEX Terex Corp. 0.00% 35 $2K Add +40.0%
UDR Udr Inc. 0.00% 40 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 24 $2K Reduce -65.7%
VVX V2X Inc. 0.00% 33 $2K No change
ICLR Icon PLC 0.00% 11 $2K No change
BCBP BCB Bancorp Inc. 0.00% 189 $2K No change
TREX Trex Company Inc. 0.00% 29 $2K Add +26.1%
SRDX Surmodics Inc. 0.00% 53 $2K No change
RC Ready Capital Corp. 0.00% 349 $2K New
VAL Valaris Ltd. 0.00% 37 $2K New
FOXF Fox Factory Holding Corp. 0.00% 60 $2K Add +300.0%
ARE Alexandria Real Estate Equit 0.00% 21 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
RUN Sunrun Inc. 0.00% 185 $2K New
MPT Medical Properties Trust Inc. 0.00% 342 $2K No change
NI Nisource Inc. 0.00% 37 $1K No change
TWLO Twilio Inc. Class A 0.00% 12 $1K No change
PHI PLDT Inc.-Spon ADR 0.00% 68 $1K No change
MAS Masco Corp. 0.00% 23 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
STRA Strategic Education Inc. 0.00% 17 $1K No change
GKOS Glaukos Corp. 0.00% 14 $1K New
QLYS Qualys Inc. 0.00% 10 $1K No change
ECOR Electrocore Inc. 0.00% 270 $1K No change
DEA Easterly Government Properti 0.00% 64 $1K Reduce -40.5%
OZK Bank Ozk 0.00% 30 $1K No change
WFRD Weatherford International PL 0.00% 28 $1K Add +300.0%
HP Helmerich & Payne 0.00% 92 $1K New
AGG iShares Core U.S. Aggregate 0.00% 14 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 4 $1K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $1K No change
PII Polaris Inc. 0.00% 34 $1K Add +240.0%
TALO Talos Energy Inc. 0.00% 163 $1K New
KW Kennedy-Wilson Holdings Inc. 0.00% 197 $1K Reduce -47.6%
KALU Kaiser Aluminum Corp. 0.00% 17 $1K No change
WAFD Wafd Inc. 0.00% 46 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $1K No change
PNFP Pinnacle Financial Partners 0.00% 12 $1K No change
EOG EOG Resources Inc. 0.00% 11 $1K Reduce -47.6%
RAL Ralliant Corp. 0.00% 27 $1K Reduce -65.3%
FTRE Fortrea Holdings Inc. 0.00% 264 $1K Add +91.3%
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
OGE Oge Energy Corp. 0.00% 29 $1K No change
ENS Enersys 0.00% 15 $1K No change
GPN Global Payments Inc. 0.00% 16 $1K No change
JBLU Jetblue Airways Corp. 0.00% 302 $1K Add +364.6%
VRTS Virtus Investment Partners 0.00% 7 $1K No change
LUMN Lumen Technologies Inc. 0.00% 288 $1K Reduce -47.4%
PCG P G & E Corp. 0.00% 90 $1K No change
RHI Robert Half Inc. 0.00% 30 $1K No change
ONTO Onto Innovation Inc. 0.00% 12 $1K New
TNDM Tandem Diabetes Care Inc. 0.00% 65 $1K Add +3.2%
OMCL Omnicell Inc. 0.00% 41 $1K Reduce -51.2%
NLY Annaly Capital Management Inc. 0.00% 61 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 15 $1K No change
PK Park Hotels & Resorts Inc. 0.00% 115 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
FAF First American Financial 0.00% 19 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 25 $1K No change
SDGR Schrodinger Inc. 0.00% 58 $1K Reduce -6.5%
HRL Hormel Foods Corp. 0.00% 38 $1K No change
KMX Carmax Inc. 0.00% 17 $1K Reduce -62.2%
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K New
STLA Stellantis NV 0.00% 110 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 53 $1K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
HXL Hexcel Corp. 0.00% 19 $1K No change
RXO Rxo Inc. 0.00% 66 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 36 $1K Reduce -29.4%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
XPO Xpo Inc. 0.00% 8 $1K No change
DTM DT Midstream Inc. 0.00% 9 $997 No change
NSA National Storage Affiliates 0.00% 31 $992 No change
SMG Scotts Miracle-Gro Co. 0.00% 15 $990 No change
AMKR Amkor Technology Inc. 0.00% 46 $966 No change
AMCR Amcor PLC 0.00% 104 $956 No change
R Ryder System Inc. 0.00% 6 $954 No change
CR Crane Co. 0.00% 5 $950 No change
FBIN Fortune Brands Innovations I 0.00% 18 $927 No change
RAMP Liveramp Holdings Inc. 0.00% 28 $926 No change
PLMR Palomar Holdings Inc. 0.00% 6 $926 No change
WTW Willis Towers Watson PLC 0.00% 3 $923 No change
WDFC WD-40 Co. 0.00% 4 $913 No change
ACGL Arch Capital Group Ltd. 0.00% 10 $911 No change
EYE National Vision Holdings Inc. 0.00% 39 $898 No change
AYI Acuity Inc. 0.00% 3 $896 No change
JHG Janus Henderson Group PLC 0.00% 23 $894 No change
EPAM Epam Systems Inc. 0.00% 5 $885 New
ACIW Aci Worldwide Inc. 0.00% 19 $873 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $864 No change
ESS Essex Property Trust Inc. 0.00% 3 $858 Reduce -99.7%
BKU Bankunited Inc. 0.00% 24 $855 No change
ENOV Enovis Corp. 0.00% 27 $847 New
LXP LXP Industrial Trust 0.00% 99 $832 No change
JEF Jefferies Financial Group Inc. 0.00% 15 $821 No change
KNF Knife River Corp. 0.00% 10 $817 No change
MNST Monster Beverage Corp. 0.00% 13 $815 Add +62.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $814 Reduce -8.3%
NDAQ Nasdaq Inc. 0.00% 9 $805 No change
OKTA Okta Inc. 0.00% 8 $800 New
KKR KKR & Co. Inc. 0.00% 6 $799 New
HELE Helen of Troy Ltd. 0.00% 28 $795 No change
IAT iShares US Regional Banks Et 0.00% 16 $793 No change
OGS One Gas Inc. 0.00% 11 $791 No change
FLS Flowserve Corp. 0.00% 15 $789 No change
CSANY Cosan SA -ADR 0.00% 156 $788 No change
PB Prosperity Bancshares Inc. 0.00% 11 $780 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $777 No change
CHRD Chord Energy Corp. 0.00% 8 $775 New
JACK Jack in the Box Inc. 0.00% 44 $769 New
PHIN Phinia Inc. 0.00% 17 $757 No change
WTS Watts Water Technologies-A 0.00% 3 $738 No change
HALO Halozyme Therapeutics Inc. 0.00% 14 $729 No change
WGO Winnebago Industries 0.00% 25 $725 Add +19.1%
CDE Coeur Mining Inc. 0.00% 80 $709 New
MDU Mdu Resources Group Inc. 0.00% 42 $706 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $703 No change
VNT Vontier Corp. 0.00% 19 $702 No change
FYBR Frontier Communications Pare 0.00% 19 $692 No change
OC Owens Corning 0.00% 5 $688 No change
SAN Banco Santander SA-Spon ADR 0.00% 83 $687 New
MASI Masimo Corp. 0.00% 4 $673 No change
CRON Cronos Group Inc. 0.00% 345 $659 No change
PR Permian Resources Corp. Class A 0.00% 48 $654 Reduce -40.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $653 No change
SLVM Sylvamo Corp. 0.00% 13 $652 No change
ROCK Gibraltar Industries Inc. 0.00% 11 $649 No change
PRG Prog Holdings Inc. 0.00% 22 $646 No change
RMBS Rambus Inc. 0.00% 10 $641 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $637 No change
ECG Everus Construction Group 0.00% 10 $636 No change
GT Goodyear Tire & Rubber Co. 0.00% 61 $633 No change
SNV Synovus Financial Corp. 0.00% 12 $626 No change
LECO Lincoln Electric Holdings 0.00% 3 $625 No change
GEN Gen Digital Inc. 0.00% 21 $618 No change
EXP Eagle Materials Inc. 0.00% 3 $608 No change
HAE Haemonetics Corp. 0.00% 8 $597 No change
MOH Molina Healthcare Inc. 0.00% 2 $596 No change
AMG Affiliated Managers Group 0.00% 3 $591 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $590 No change
BLKB Blackbaud Inc. 0.00% 9 $578 No change
FCPT Four Corners Property Trust 0.00% 21 $573 Reduce -70.0%
IWO iShares Russell 2000 Growth 0.00% 2 $572 No change
CGC Canopy Growth Corp. 0.00% 462 $564 No change
KWR Quaker Chemical Corporation 0.00% 5 $560 Reduce -37.5%
WDS Woodside Energy Group-ADR 0.00% 36 $556 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 25 $533 New
ICUI Icu Medical Inc. 0.00% 4 $529 No change
DXCM Dexcom Inc. 0.00% 6 $524 Reduce -66.7%
HQY Healthequity Inc. 0.00% 5 $524 No change
IONQ Ionq Inc. 0.00% 12 $516 New
TLH iShares 10-20 Year Treasury 0.00% 5 $508 No change
ELF Elf Beauty Inc. 0.00% 4 $498 No change
GXO Gxo Logistics Inc. 0.00% 10 $487 New
UHAL U-Haul Holding Co. 0.00% 8 $485 No change
SRPT Sarepta Therapeutics Inc. 0.00% 28 $479 New
ILMN Illumina Inc. 0.00% 5 $478 Reduce -84.8%
MRNA Moderna Inc. 0.00% 17 $470 Reduce -73.4%
EIX Edison International 0.00% 9 $465 No change
AHCO Adapthealth Corp. 0.00% 49 $463 No change
BTU Peabody Energy Corp. 0.00% 34 $457 New
FELE Franklin Electric Co. Inc. 0.00% 5 $449 No change
FLG Flagstar Bank NA 0.00% 42 $446 No change
THO Thor Industries Inc. 0.00% 5 $445 No change
ANNX Annexon Inc. 0.00% 185 $444 New
JXN Jackson Financial Inc. Class A 0.00% 5 $444 New
FMC FMC Corp. 0.00% 10 $424 Reduce -67.7%
XRAY Dentsply Sirona Inc. 0.00% 26 $418 Reduce -69.0%
UVV Universal Corp. 0.00% 7 $408 No change
WHR Whirlpool Corp. 0.00% 4 $406 Reduce -87.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18 $405 No change
VSH Vishay Intertechnology Inc. 0.00% 25 $397 No change
CCS Century Communities Inc. 0.00% 7 $395 No change
WHD Cactus Inc. Class A 0.00% 9 $394 New
SW Smurfit Westrock PLC 0.00% 9 $389 New
RYAM Rayonier Advanced Materials 0.00% 99 $382 No change
VSXY Victoria's Secret & Co. 0.00% 20 $371 No change
TECH Bio-Techne Corp. 0.00% 7 $361 Reduce -68.2%
ASIX Advansix Inc. 0.00% 15 $357 No change
KNX Knight-Swift Transportation 0.00% 8 $354 No change
CNR Core Natural Resources Inc. 0.00% 5 $349 No change
GTX Garrett Motion Inc. 0.00% 33 $347 No change
BTX BlackRock Tech & Priv Eqty 0.00% 47 $345 No change
AMTM Amentum Holdings Inc. 0.00% 14 $331 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6 $327 New
PATH Uipath Inc. Class A 0.00% 25 $320 Reduce -66.7%
FL Foot Locker Inc. 0.00% 13 $319 No change
MEDP Medpace Holdings Inc. 0.00% 1 $314 New
DECK Deckers Outdoor Corp. 0.00% 3 $310 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200 $308 Reduce -42.5%
SNDL SNDL Inc. 0.00% 249 $302 No change
CYTK Cytokinetics Inc. 0.00% 9 $298 No change
ADPT Adaptive Biotechnologies 0.00% 25 $292 No change
IIPR Innovative Industrial Proper 0.00% 5 $277 No change
WBTN Webtoon Entertainment Inc. 0.00% 30 $273 No change
CXT Crane NXT Co. 0.00% 5 $270 No change
ROKU Roku Inc. 0.00% 3 $264 No change
IART Integra Lifesciences Holding 0.00% 21 $258 No change
RSKD Riskified Ltd. Class A 0.00% 50 $250 No change
BLNK Blink Charging Co. 0.00% 263 $248 No change
ETSY Etsy Inc. 0.00% 4 $201 No change
MAT Mattel Inc. 0.00% 10 $198 No change
MBC Masterbrand Inc. 0.00% 18 $197 No change
KLG WK Kellogg Co. 0.00% 12 $192 No change
NVAX Novavax Inc. 0.00% 29 $183 No change
FVRR Fiverr International Ltd. 0.00% 6 $176 No change
GRX Gabelli Healthcare & Well 0.00% 17 $161 No change
VFF Village Farms International 0.00% 146 $161 No change
ADNT Adient PLC 0.00% 8 $156 No change
GRAL Grail Inc. 0.00% 3 $155 No change
PHYS Sprott Physical Gold Trust 0.00% 5 $127 No change
YOLO Advisorshares Pure Cannabis 0.00% 57 $109 No change
OTLK Outlook Therapeutics Inc. 0.00% 62 $100 No change
LAZRQ Luminar Technologies Inc. 0.00% 33 $95 No change
UNIT Uniti Group LLC Com SHS 0.00% 20 $87 No change
AGL Agilon Health Inc. 0.00% 30 $69 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $68 Reduce -66.7%
TLRY Tilray Brands Inc. 0.00% 158 $66 No change
DXC DXC Technology Co. 0.00% 4 $62 Reduce -20.0%
IEMG iShares Core MSCI Emerging 0.00% 1 $61 No change
EMBC Embecta Corp. 0.00% 6 $59 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1 $48 No change
GRWG Growgeneration Corp. 0.00% 48 $45 No change
ZIMV Zimvie Inc. 0.00% 4 $38 No change
VTS Vitesse Energy Inc. 0.00% 1 $23 No change
SOUN Soundhound AI Inc. Class A 0.00% 2 $22 No change
ACB Aurora Cannabis Inc. 0.00% 4 $17 No change
RMR RMR Group Inc./the - A 0.00% 1 $17 No change
PZG Paramount Gold Nevada Corp. 0.00% 20 $13 New

Options reported separately and not counted above: GOOGL calls ($229K), MU calls ($185K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $498 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 24$498Add +33.3%

Total filed on the 13F, all lines: $490.3M.

Portfolio Sells Q1 2025 → Q2 2025

XLV SS Health Care Select Sector Reduce -58.9% 1.67% −2.94
AAPL Apple Inc. Reduce -2.5% 4.41% −0.72
AGGY Wisdomtree Yield Enhanced US Reduce -3.9% 5.59% −0.48
BND Vanguard Total Bond Market Reduce -3.3% 5.66% −0.46
USHY iShares Broad Usd High Yield Reduce -4.1% 5.55% −0.41
XLP SS Consumer Staples Sel Sect Reduce -3.7% 2.60% −0.25
UNH Unitedhealth Group Inc. Reduce -16.2% 0.20% −0.21
BMY Bristol-Myers Squibb Co. Reduce -37.1% 0.17% −0.20
JNJ Johnson & Johnson Reduce -7.2% 0.83% −0.19
MMIT Nylim Mackay Muni Intermedia Reduce -5.7% 1.26% −0.15
FMB First Trust Managed Municipa Reduce -7.0% 0.93% −0.13
MRK Merck & Co. Inc. Reduce -6.2% 0.49% −0.13
XLF SS Financial Select Sector Reduce -53.0% 0.11% −0.13
VHT Vanguard Health Care ETF Sold out 0.00% −0.08
CMCSA Comcast Corp. Class A Reduce -22.6% 0.16% −0.07
ITW Illinois Tool Works Reduce -90.8% 0.01% −0.06
ESS Essex Property Trust Inc. Reduce -99.7% 0.00% −0.06
SPBO SS SPDR P Corp. Bond ETF Reduce -57.5% 0.04% −0.06
TMUS T-Mobile US Inc. Reduce -16.9% 0.12% −0.05
CCJ Cameco Corp. Reduce -91.2% 0.01% −0.05
LIN Linde PLC Reduce -18.2% 0.17% −0.05
PG The Procter & Gamble Co. Reduce -3.2% 0.29% −0.05
T AT&T Inc. Reduce -15.1% 0.20% −0.04
PNC PNC Financial Services Group Reduce -71.6% 0.02% −0.04
PLD Prologis Inc. Reduce -2.0% 0.28% −0.04
VZ Verizon Communications Inc. Reduce -9.8% 0.18% −0.04
DD Dupont DE Nemours Inc. Reduce -89.2% 0.00% −0.04
NKE Nike Inc. Class B Reduce -79.3% 0.01% −0.04
UEC Uranium Energy Corp. Sold out 0.00% −0.04
DVAL Brandywineglobal DYN US LCV Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -1.5% 0.44% −0.03
MUNI PIMCO Intermediate Municipal Reduce -5.8% 0.23% −0.03
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -3.4% 0.11% −0.03
SCHB Schwab US Broad Market ETF Reduce -9.4% 0.46% −0.02
MCD McDonald's Corp. Reduce -0.2% 0.17% −0.02
KO The Coca-Cola Co. Reduce -6.0% 0.16% −0.02
WY Weyerhaeuser Co. Reduce -14.2% 0.05% −0.02
EQIX Equinix Inc. Reduce -1.4% 0.23% −0.02
CB Chubb Ltd. Reduce -12.7% 0.07% −0.02
APD Air Products & Chemicals Inc. Reduce -7.9% 0.10% −0.02
LOW Lowe's Cos Inc. Reduce -9.5% 0.08% −0.02
SHW The Sherwin-Williams Co. Reduce -14.9% 0.06% −0.02
FOXA Fox Corp. Class A Reduce -14.3% 0.07% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 0.24% −0.02
SPG Simon Property Group Inc. Reduce -1.6% 0.14% −0.01
AMT American Tower Corp. Reduce -2.1% 0.29% −0.01
PSA Public Storage Reduce -2.0% 0.14% −0.01
O Realty Income Corp. Reduce -2.1% 0.15% −0.01
GTO Invesco Total Return Bond Et Reduce -65.3% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025

XLB SS Materials Select Sector Add +32367.0% 2.60% +2.60
QGRW Wisdomtree US Quality Growth Add +2.3% 4.20% +0.60
MSFT Microsoft Corp. Add +0.3% 2.53% +0.53
NVDA Nvidia Corp. Add +1.0% 1.76% +0.51
LLY Eli Lilly & Co. Add +264.2% 0.32% +0.23
XLK SS Technology Select Sector Add +1.0% 1.41% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +1.7% 1.66% +0.21
DGRW Wisdomtree U.S. Quality Divi Add +1.8% 10.97% +0.19
XLC SS Comm Select Sector SPDR Add +2.1% 1.52% +0.13
KDP Keurig Dr Pepper Inc. Add +9842.0% 0.12% +0.12
SKYY First Trust Cloud Computing Add +7.3% 0.58% +0.10
MS Morgan Stanley Add +627.0% 0.10% +0.09
UBER Uber Technologies Inc. Add +4917.4% 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +2.0% 0.20% +0.08
STLD Steel Dynamics Inc. New 0.08% +0.08
TKO Tko Group Holdings Inc. New 0.07% +0.07
MDYG SS SPDR S&P 400 MC GR ETF Add +0.8% 1.27% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +5.2% 1.93% +0.06
NOW ServiceNow Inc. Add +620.0% 0.07% +0.06
THC Tenet Healthcare Corp. Add +780.7% 0.06% +0.06
ETN Eaton Corp. PLC Add +20.1% 0.17% +0.06
INVH Invitation Homes Inc. Add +7502.9% 0.05% +0.05
SBUX Starbucks Corp. Add +379.7% 0.07% +0.05
OKLO Oklo Inc. Add +1.8% 0.08% +0.05
GS Goldman Sachs Group Inc. Add +0.7% 0.24% +0.05
MO Altria Group Inc. Add +1037.7% 0.05% +0.05
CEG Constellation Energy Add +2.9% 0.12% +0.04
ALL Allstate Corp. Add +375.2% 0.05% +0.04
ETR Entergy Corp. Add +1644.9% 0.04% +0.04
LYV Live Nation Entertainment Inc. Add +25.5% 0.13% +0.04
DIS The Walt Disney Co. Add +2.7% 0.19% +0.04
CAT Caterpillar Inc. Add +1.4% 0.20% +0.02
INTU Intuit Inc. Add +0.1% 0.11% +0.02
COST Costco Wholesale Corp. Add +3.8% 0.56% +0.02
NEE Nextera Energy Inc. Add +24.8% 0.14% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +1.1% 0.63% +0.02
AMAT Applied Materials Inc. Add +0.0% 0.11% +0.02
IEF iShares 7-10 Year Treasury B Add +2209.3% 0.02% +0.02
WM Waste Management Inc. Add +32.6% 0.08% +0.02
IHI iShares U.S. Medical Devices Add +2.9% 0.78% +0.02
CSCO Cisco Systems Inc. Add +1.6% 0.16% +0.01
HON Honeywell International Inc. Add +3.1% 0.17% +0.01
TRV The Travelers Cos Inc. Add +78.8% 0.03% +0.01
WBD Warner Bros Discovery Inc. Add +8.8% 0.13% +0.01
PARAA Paramount Global Class B Add +33.8% 0.05% +0.01
TEM Tempus AI Inc. Class A Add +23.8% 0.03% +0.01
MAR Marriott International Class A Add +37.3% 0.03% +0.01
AMGN Amgen Inc. Add +34.4% 0.08% +0.01
EA Electronic Arts Inc. Add +2.4% 0.13% +0.01
TXN Texas Instruments Inc. Add +3.4% 0.08% +0.01

Options Activity Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A call New 1,300 $229K
MU Micron Technology Inc. call New 1,500 $185K
DG Dollar General Corp. call Sold out 1,000 $88Kbefore exit
PATH Uipath Inc. Class A call Sold out 2,000 $21Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +33.3% 24 $498

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