Prestige Wealth Management Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 20, 2026), Prestige Wealth Management Group LLC reported 995 stock positions worth $518.2 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.7% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 6.2%) and Vanguard Total Bond Market (BND, 5.5%). Compared with Q2 2025, it opened 30 new positions, sold out of 41, added to 171 and reduced 141. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Colgate-Palmolive (CL, shares −2%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$518.2M (Q3 2025)
SEC Filing
0001772715-26-000008 ↗ 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 Q2 2025 Q3 2025: $518.2M $518.2M Q3 2025 Q4 2025: $524.1M Q4 2025 Q1 2026: $509.3M Q1 2026 Q2 2026: $550.6M Q2 2026

Holdings 995 stocks · $518.2M

DGRW Wisdomtree U.S. Quality Divi 10.74% 625,450 $55.6M Reduce -2.6%
ICVT iShares Convertible Bond ETF 6.18% 320,192 $32.0M Add +1.1%
BND Vanguard Total Bond Market 5.46% 380,269 $28.3M Add +1.0%
USHY iShares Broad Usd High Yield 5.43% 744,649 $28.1M Add +2.6%
AGGY Wisdomtree Yield Enhanced US 5.42% 634,574 $28.1M Add +1.0%
AAPL Apple Inc. 5.13% 104,309 $26.6M Reduce -1.1%
QGRW Wisdomtree US Quality Growth 4.24% 382,726 $22.0M Reduce -2.3%
MSFT Microsoft Corp. 2.51% 25,161 $13.0M Add +1.0%
XLB SS Materials Select Sector 2.50% 144,793 $13.0M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 2.44% 161,524 $12.7M Add +2.8%
CL Colgate-Palmolive Co. 2.27% 147,208 $11.8M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.88% 51,984 $9.7M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.81% 38,661 $9.4M Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.68% 18,083 $8.7M Reduce -2.6%
XLV SS Health Care Select Sector 1.60% 59,576 $8.3M Reduce -2.1%
MDYV SS SPDR S&P 400 MC Val ETF 1.56% 96,744 $8.1M Reduce -2.4%
XLC SS Comm Select Sector SPDR 1.53% 67,130 $7.9M Reduce -2.3%
XLK SS Technology Select Sector 1.45% 26,698 $7.5M Reduce -2.4%
NVDA Nvidia Corp. 1.32% 36,691 $6.8M Reduce -32.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.23% 69,643 $6.4M Reduce -2.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.15% 246,226 $6.0M Reduce -5.2%
JNJ Johnson & Johnson 0.99% 27,624 $5.1M Add +3.3%
META Meta Platforms Inc. Class A 0.97% 6,852 $5.0M Add +1.1%
JPM JPMorgan Chase & Co. 0.88% 14,483 $4.6M Add +1.2%
AMZN Amazon.com Inc. 0.87% 20,594 $4.5M Reduce -0.7%
FMB First Trust Managed Municipa 0.85% 86,849 $4.4M Reduce -5.1%
AVGO Broadcom Inc. 0.81% 12,730 $4.2M Add +2.2%
V Visa Inc. Class A 0.69% 10,526 $3.6M Add +0.6%
IHI iShares U.S. Medical Devices 0.69% 59,654 $3.6M Reduce -1.9%
ORCL Oracle Corp. 0.62% 11,396 $3.2M Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.62% 33,898 $3.2M Reduce -2.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.61% 35,679 $3.2M Reduce -2.1%
SKYY First Trust Cloud Computing 0.59% 22,910 $3.1M Reduce -2.4%
XOM Exxon Mobil Corp. 0.56% 25,512 $2.9M Add +0.9%
ABBV Abbvie Inc. 0.54% 12,196 $2.8M Add +165.1%
WMT Walmart Inc. 0.54% 26,928 $2.8M Reduce -0.1%
NFLX Netflix Inc. 0.53% 2,312 $2.8M Add +3.2%
COST Costco Wholesale Corp. 0.50% 2,804 $2.6M Add +0.7%
MRK Merck & Co. Inc. 0.49% 29,765 $2.5M Reduce -0.3%
HD Home Depot Inc. 0.47% 6,072 $2.5M Add +2.4%
SCHB Schwab US Broad Market ETF 0.47% 95,347 $2.5M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 46,794 $2.4M Add +1.9%
TSLA Tesla Inc. 0.42% 4,912 $2.2M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 4,093 $2.1M No change
SCHG Schwab US Large-Cap Growth 0.38% 61,074 $1.9M Reduce -3.4%
ADP Automatic Data Processing 0.33% 5,868 $1.7M Add +0.3%
LLY Eli Lilly & Co. 0.30% 2,068 $1.6M Add +1.2%
PLD Prologis Inc. 0.30% 13,678 $1.6M Add +2.9%
WELL Welltower Inc. 0.30% 8,726 $1.6M Add +4.2%
MA Mastercard Inc. Class A 0.29% 2,619 $1.5M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 28,513 $1.4M Add +18.2%
PEG Public Service Enterprise GP 0.27% 16,860 $1.4M Add +0.0%
PG The Procter & Gamble Co. 0.26% 8,911 $1.4M Add +0.3%
GS Goldman Sachs Group Inc. 0.26% 1,685 $1.3M Add +1.0%
AMT American Tower Corp. 0.25% 6,663 $1.3M Add +3.2%
CAT Caterpillar Inc. 0.24% 2,567 $1.2M Add +0.4%
MUNI PIMCO Intermediate Municipal 0.23% 22,690 $1.2M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.23% 7,760 $1.2M Add +1.6%
EQIX Equinix Inc. 0.22% 1,449 $1.1M Add +4.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 2,562 $1.0M No change
DFUS Dimensional US Eq MKT ETF 0.20% 14,131 $1.0M No change
T AT&T Inc. 0.19% 35,592 $1.0M Add +3.0%
VZ Verizon Communications Inc. 0.18% 21,240 $934K Add +4.1%
UNH Unitedhealth Group Inc. 0.18% 2,657 $918K Reduce -13.5%
ETN Eaton Corp. PLC 0.17% 2,407 $901K Add +2.2%
MCD McDonald's Corp. 0.17% 2,939 $893K Add +2.0%
WBD Warner Bros Discovery Inc. 0.17% 45,404 $887K Reduce -17.6%
LIN Linde PLC 0.16% 1,797 $854K Add +0.7%
LMT Lockheed Martin Corp. 0.16% 1,674 $836K Add +0.7%
SPG Simon Property Group Inc. 0.16% 4,376 $821K Add +3.1%
O Realty Income Corp. 0.16% 13,443 $817K Add +5.6%
EA Electronic Arts Inc. 0.16% 4,017 $810K Add +3.5%
BMY Bristol-Myers Squibb Co. 0.15% 17,738 $800K Reduce -0.3%
DLR Digital Realty Trust Inc. 0.15% 4,624 $799K Add +3.2%
OKLO Oklo Inc. 0.15% 7,066 $789K Add +1.4%
CSCO Cisco Systems Inc. 0.15% 11,449 $783K Add +0.9%
HON Honeywell International Inc. 0.15% 3,667 $772K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 6,727 $770K Reduce -10.0%
NEE Nextera Energy Inc. 0.15% 10,042 $758K Add +2.6%
UNP Union Pacific Corp. 0.15% 3,186 $753K Add +1.4%
KO The Coca-Cola Co. 0.14% 11,046 $738K Add +0.4%
CMCSA Comcast Corp. Class A 0.14% 23,328 $733K Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,584 $724K Add +5.4%
TMUS T-Mobile US Inc. 0.13% 2,901 $694K Add +17.8%
PSA Public Storage 0.13% 2,343 $677K Add +3.1%
CBRE CBRE Group Inc. Class A 0.13% 4,211 $663K Add +2.3%
MCK McKesson Corp. 0.13% 856 $662K Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.13% 2,548 $658K Reduce -7.7%
CCI Crown Castle Inc. 0.12% 6,456 $623K Add +3.5%
QCOM Qualcomm Inc. 0.12% 3,712 $617K Add +0.9%
CEG Constellation Energy 0.12% 1,854 $610K Add +0.4%
AMAT Applied Materials Inc. 0.12% 2,946 $603K Add +0.6%
PEP Pepsico Inc. 0.12% 4,259 $598K Add +1.2%
USFR Wisdomtree Floating Rate Tre 0.11% 11,779 $592K Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 0.11% 2,679 $580K Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.11% 4,066 $579K Reduce -2.4%
ABT Abbott Laboratories 0.11% 4,316 $578K Add +0.3%
NOW ServiceNow Inc. 0.11% 609 $560K Add +88.0%
XLF SS Financial Select Sector 0.11% 10,374 $559K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.11% 1,855 $559K Add +1458.8%
AXP American Express Co. 0.11% 1,667 $554K Add +144.4%
MS Morgan Stanley 0.11% 3,451 $549K Add +1.0%
UBER Uber Technologies Inc. 0.10% 5,213 $511K Add +12.9%
CSGP Costar Group Inc. 0.10% 6,024 $508K Add +4.5%
BLK BlackRock Inc. 0.10% 432 $504K Add +1.2%
LYV Live Nation Entertainment Inc. 0.10% 3,075 $502K Reduce -28.4%
VOO Vanguard S&P 500 ETF 0.10% 808 $496K Add +0.1%
INTU Intuit Inc. 0.10% 725 $495K Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 14,854 $484K Add +4.0%
VTR Ventas Inc. 0.09% 6,706 $469K Add +5.2%
MDT Medtronic PLC 0.09% 4,693 $450K Add +5.4%
SPGI S&P Global Inc. 0.09% 920 $448K Add +0.9%
ULST SS Ultra Short TM Bond ETF 0.09% 10,874 $442K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 4,338 $442K Add +4.0%
EXR Extra Space Storage Inc. 0.09% 3,128 $441K Add +2.9%
LOW Lowe's Cos Inc. 0.08% 1,751 $440K Reduce -1.3%
PSN Parsons Corp. 0.08% 5,135 $426K No change
STLD Steel Dynamics Inc. 0.08% 3,019 $422K Add +1.9%
CHTR Charter Communications Inc. Class A 0.08% 1,528 $420K Reduce -2.8%
ACN Accenture PLC Class A 0.08% 1,691 $417K Add +1.5%
WM Waste Management Inc. 0.08% 1,878 $415K Add +3.9%
KLAC KLA Corp. 0.08% 383 $413K Reduce -0.5%
AVB Avalonbay Communities Inc. 0.08% 2,111 $411K Add +1.9%
AMGN Amgen Inc. 0.08% 1,455 $411K Add +6.4%
FOXA Fox Corp. Class A 0.08% 6,489 $409K Add +7.4%
APH Amphenol Corp. Class A 0.08% 3,251 $403K Add +1.1%
BR Broadridge Financial Solutio 0.08% 1,684 $403K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 2,822 $391K No change
IWF iShares Russell 1000 Growth 0.07% 827 $387K Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,132 $372K Add +0.3%
THC Tenet Healthcare Corp. 0.07% 1,806 $367K Add +1.5%
CB Chubb Ltd. 0.07% 1,239 $351K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.07% 11,737 $348K No change
VOX Vanguard Communication Servi 0.07% 1,847 $347K Reduce -0.1%
ADI Analog Devices Inc. 0.07% 1,399 $344K Add +1.1%
SCHV Schwab US Large-Cap Value 0.06% 11,457 $334K No change
SBAC SBA Communications Corp. 0.06% 1,715 $332K Add +3.6%
TXN Texas Instruments Inc. 0.06% 1,781 $327K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.06% 942 $326K Add +1.8%
SYK Stryker Corp. 0.06% 880 $326K Add +0.7%
OMC Omnicom Group 0.06% 3,912 $322K Reduce -28.6%
RTX RTX Corp. 0.06% 1,921 $321K Reduce -9.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 4,848 $317K Add +2.7%
GOOG Alphabet Inc. Class C 0.06% 1,270 $309K No change
DASH DoorDash Inc. Class A 0.06% 1,136 $309K Add +5878.9%
MRSH Marsh & McLennan Cos 0.06% 1,503 $303K Add +1.1%
SBUX Starbucks Corp. 0.06% 3,532 $299K Add +1.6%
CME Cme Group Inc. 0.06% 1,104 $298K Add +0.8%
MO Altria Group Inc. 0.06% 4,412 $296K Add +3.7%
BIV Vanguard Intermediate-Term B 0.06% 3,763 $294K Add +38.4%
WY Weyerhaeuser Co. 0.05% 11,239 $279K Add +13.8%
TKO Tko Group Holdings Inc. 0.05% 1,366 $276K Reduce -26.9%
APD Air Products & Chemicals Inc. 0.05% 1,010 $276K Reduce -39.3%
DHR Danaher Corp. 0.05% 1,374 $273K Add +1.0%
ICE Intercontinental Exchange Inc. 0.05% 1,613 $272K Add +1.6%
ALL Allstate Corp. 0.05% 1,252 $270K Add +0.6%
ABNB Airbnb Inc. Class A 0.05% 2,197 $267K Add +8350.0%
ACM Aecom 0.05% 1,921 $251K Add +2058.4%
CVX Chevron Corp. 0.05% 1,580 $245K Add +118.5%
PSKY Paramount Skydance Class B 0.04% 12,146 $230K New
URI United Rentals Inc. 0.04% 240 $229K No change
INVH Invitation Homes Inc. 0.04% 7,795 $229K Reduce -0.5%
IWB iShares Russell 1000 ETF 0.04% 625 $228K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,618 $228K Add +1.5%
NWSA News Corp. Class A 0.04% 7,377 $227K Reduce -28.6%
ETR Entergy Corp. 0.04% 2,433 $227K Add +1.0%
SPBO SS SPDR P Corp. Bond ETF 0.04% 7,308 $217K No change
TEM Tempus AI Inc. Class A 0.04% 2,600 $210K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 308 $206K Add +9.6%
BA The Boeing Co. 0.04% 944 $204K Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,499 $202K No change
ELV Elevance Health Inc. 0.04% 620 $200K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,834 $200K Reduce -0.7%
IPG Interpublic Group of Cos Inc. 0.04% 7,153 $200K Reduce -29.7%
PFE Pfizer Inc. 0.04% 7,797 $199K Reduce -1.1%
XLRE SS Real Estate Select Sector 0.04% 4,500 $190K Add +17.7%
C Citigroup Inc. 0.04% 1,816 $184K No change
NOC Northrop Grumman Corp. 0.03% 291 $177K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 7,318 $172K Reduce -2.8%
MTCH Match Group Inc. 0.03% 4,823 $170K Reduce -31.2%
HCA HCA Healthcare Inc. 0.03% 398 $170K No change
RF Regions Financial Corp. 0.03% 6,304 $168K No change
MBB iShares MBS ETF 0.03% 1,750 $167K No change
XTL SS SPDR S&P Telecom ETF 0.03% 1,144 $160K Reduce -2.3%
MUJ BlackRock Munihold NJ QLTY 0.03% 13,641 $159K New
NFG National Fuel Gas Co. 0.03% 1,700 $158K No change
TRV The Travelers Cos Inc. 0.03% 555 $155K Reduce -0.5%
IWV iShares Russell 3000 ETF 0.03% 404 $153K Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.03% 1,519 $153K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,093 $153K No change
USIN WT 7-10 YR LDR TRSY FD 0.03% 3,000 $152K No change
TOTL SS Doubleline TR Tact ETF 0.03% 3,740 $152K No change
MAR Marriott International Class A 0.03% 549 $143K No change
CI The Cigna Group 0.03% 483 $139K Reduce -1.6%
AHR American Healthcare REIT Inc. 0.03% 3,267 $138K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 487 $137K No change
QQQ Invesco QQQ Trust Series 1 0.03% 225 $135K Reduce -6.6%
WFC Wells Fargo & Co. 0.03% 1,604 $134K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,273 $133K No change
GILD Gilead Sciences Inc. 0.02% 1,145 $127K Add +2.1%
PRU Prudential Financial Inc. 0.02% 1,211 $126K Add +11.5%
CVS CVS Health Corp. 0.02% 1,660 $125K No change
CDW CDW Corp. 0.02% 762 $121K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 1,000 $120K New
WEC WEC Energy Group Inc. 0.02% 977 $112K Add +0.2%
AMD Advanced Micro Devices 0.02% 650 $105K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.02% 3,832 $105K No change
TXT Textron Inc. 0.02% 1,231 $104K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 700 $101K Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 310 $101K No change
GM General Motors Co. 0.02% 1,596 $97K No change
PLTR Palantir Technologies Inc. Class A 0.02% 532 $97K Reduce -0.2%
MSI Motorola Solutions Inc. 0.02% 210 $96K No change
IEF iShares 7-10 Year Treasury B 0.02% 993 $96K No change
MKL Markel Group Inc. 0.02% 50 $96K No change
XLY SS Consumer Disc Select Sect 0.02% 396 $95K No change
AIG American International Group 0.02% 1,203 $94K No change
PGR Progressive Corp. 0.02% 382 $94K No change
NXPI NXP Semiconductors NV 0.02% 407 $93K Add +0.7%
SUSA iShares ESG Optimized MSCI U 0.02% 686 $93K No change
SRE Sempra 0.02% 1,032 $93K No change
PNW Pinnacle West Capital 0.02% 1,035 $93K No change
XYL Xylem Inc. 0.02% 600 $89K No change
COP Conocophillips 0.02% 917 $87K Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 184 $84K No change
PNC PNC Financial Services Group 0.02% 417 $84K No change
VLO Valero Energy Corp. 0.02% 489 $83K No change
AXON Axon Enterprise Inc. 0.02% 116 $83K No change
MYI BlackRock Muniyield QLTY III 0.02% 7,472 $83K New
HIG Hartford Insurance Group Inc. 0.02% 600 $80K No change
EMR Emerson Electric Co. 0.02% 598 $78K Add +3.1%
TXRH Texas Roadhouse Inc. 0.01% 447 $74K No change
EXC Exelon Corp. 0.01% 1,602 $72K No change
DELL Dell Technologies -C 0.01% 504 $71K No change
KMB Kimberly-Clark Corp. 0.01% 547 $69K Reduce -0.9%
MELI MercadoLibre Inc. 0.01% 28 $65K No change
NSC Norfolk Southern Corp. 0.01% 217 $65K Reduce -2.7%
CRM Salesforce Inc. 0.01% 273 $65K Reduce -6.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $64K No change
RL Ralph Lauren Corp. 0.01% 200 $63K No change
CLOU Global X Cloud Computing ETF 0.01% 2,688 $63K Reduce -0.0%
FIS Fidelity National Info Serv 0.01% 941 $62K No change
RSG Republic Services Inc. 0.01% 263 $60K No change
CCL Carnival Corp. 0.01% 2,075 $60K No change
MU Micron Technology Inc. 0.01% 358 $60K Add +5.9%
SMCI Super Micro Computer Inc. 0.01% 1,249 $60K Reduce -44.5%
BN Brookfield Corp. 0.01% 865 $59K No change
TMO Thermo Fisher Scientific Inc. 0.01% 120 $58K Reduce -11.1%
UL Unilever PLC 0.01% 950 $56K No change
IP International Paper Co. 0.01% 1,210 $56K Reduce -1.6%
ITT Itt Inc. 0.01% 312 $56K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,100 $55K No change
NVS Novartis AG-Sponsored ADR 0.01% 425 $55K No change
PPL PPL Corp. 0.01% 1,451 $54K Add +221.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 4,388 $54K New
ED Consolidated Edison Inc. 0.01% 537 $54K No change
ARKK ARK Innovation ETF 0.01% 625 $54K No change
KHC The Kraft Heinz Co. 0.01% 2,056 $54K Add +5.4%
MMM 3M Co. 0.01% 341 $53K Reduce -16.0%
NKE Nike Inc. Class B 0.01% 746 $52K Add +0.8%
ROK Rockwell Automation Inc. 0.01% 148 $52K No change
XEL Xcel Energy Inc. 0.01% 631 $51K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,450 $50K No change
BSX Boston Scientific Corp. 0.01% 500 $49K Add +2.9%
PSX Phillips 66 0.01% 358 $49K No change
BKNG Booking Holdings Inc. 0.01% 9 $49K No change
ADBE Adobe Inc. 0.01% 137 $48K Add +3.0%
PM Philip Morris International 0.01% 293 $48K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 102 $47K No change
JCI Johnson Controls Internation 0.01% 420 $46K No change
ITA iShares U.S. Aerospace & Def 0.01% 220 $46K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,685 $46K No change
PECO Phillips Edison & Company Inc. 0.01% 1,333 $46K No change
REGN Regeneron Pharmaceuticals 0.01% 81 $46K Reduce -6.9%
TTE Totalenergies SE -Spon ADR 0.01% 750 $46K No change
TGT Target Corp. 0.01% 493 $44K Add +12.3%
JCPB JPMorgan Core Plus Bond ETF 0.01% 920 $44K No change
MPC Marathon Petroleum Corp. 0.01% 226 $44K Reduce -1.7%
IBIT iShares Bitcoin Trust ETF 0.01% 649 $42K New
JHS John Hancock Income Sec TR 0.01% 3,603 $42K New
GD General Dynamics Corp. 0.01% 123 $42K No change
CCJ Cameco Corp. 0.01% 500 $42K Reduce -13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 135 $42K No change
DG Dollar General Corp. 0.01% 403 $42K No change
ZTS Zoetis Inc. 0.01% 284 $42K Reduce -1.1%
AON Aon PLC Class A 0.01% 116 $41K No change
MAIN Main Street Capital Corp. 0.01% 650 $41K No change
IWD iShares Russell 1000 Value E 0.01% 201 $41K No change
ORLY O'reilly Automotive Inc. 0.01% 375 $40K No change
SNY Sanofi-ADR 0.01% 850 $40K No change
INTC Intel Corp. 0.01% 1,170 $39K Reduce -4.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $39K No change
KR Kroger Co. 0.01% 576 $39K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.01% 127 $39K No change
PYPL PayPal Holdings Inc. 0.01% 576 $39K No change
CARR Carrier Global Corp. 0.01% 647 $39K No change
CDNS Cadence Design SYS Inc. 0.01% 109 $38K Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 39 $38K No change
NRG NRG Energy Inc. 0.01% 228 $37K No change
ISRG Intuitive Surgical Inc. 0.01% 82 $37K Add +9.3%
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $36K No change
PCAR Paccar Inc. 0.01% 365 $36K No change
GEV GE Vernova Inc. 0.01% 57 $35K Add +29.6%
MTDR Matador Resources Co. 0.01% 766 $34K No change
ATI Ati Inc. 0.01% 420 $34K New
ULTA Ulta Beauty Inc. 0.01% 62 $34K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 69 $34K Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $34K No change
LRCX Lam Research Corp. 0.01% 250 $34K No change
DE Deere & Co. 0.01% 73 $33K No change
RACE Ferrari NV 0.01% 69 $33K No change
HPQ HP Inc. 0.01% 1,210 $33K Reduce -10.4%
ENVA Enova International Inc. 0.01% 289 $33K Reduce -2.4%
COR Cencora Inc. 0.01% 106 $33K Reduce -1.9%
ITW Illinois Tool Works 0.01% 122 $32K No change
OXY Occidental Petroleum Corp. 0.01% 654 $31K No change
ZS Zscaler Inc. 0.01% 102 $31K No change
CVLG Covenant Logistics Group Inc. 0.01% 1,400 $30K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 77 $30K No change
AZO AutoZone Inc. 0.01% 7 $30K No change
WTAI Wisdomtree AI and Innovation 0.01% 1,050 $30K No change
TEL Te Connectivity PLC 0.01% 136 $30K No change
DUK Duke Energy Corp. 0.01% 238 $29K Add +0.4%
OTIS Otis Worldwide Corp. 0.01% 322 $29K No change
FPX First Trust US Equity Opport 0.01% 177 $29K No change
WDC Western Digital Corp. 0.01% 241 $29K No change
CTVA Corteva Inc. 0.01% 420 $28K No change
SAMG Silvercrest Asset Manageme-A 0.01% 1,800 $28K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 160 $28K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 138 $27K Reduce -15.3%
HR Healthcare Realty Trust Inc. 0.01% 1,451 $26K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 341 $26K No change
FDX FedEx Corp. 0.01% 109 $26K No change
EW Edwards Lifesciences Corp. 0.01% 331 $26K No change
SLV iShares Silver Trust 0.00% 600 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,047 $24K Add +13.3%
SO The Southern Co. 0.00% 256 $24K Reduce -0.4%
DAL Delta Air Lines Inc. 0.00% 426 $24K No change
STZ Constellation Brands Inc. Class A 0.00% 178 $24K No change
XBI SS SPDR S&P Biotech ETF 0.00% 236 $24K No change
FISV Fiserv Inc. 0.00% 182 $23K No change
SAP Sap SE-Sponsored ADR 0.00% 87 $23K No change
IBB iShares Biotechnology ETF 0.00% 159 $23K No change
PAYX Paychex Inc. 0.00% 181 $23K Reduce -23.0%
DD Dupont DE Nemours Inc. 0.00% 294 $23K No change
CINF Cincinnati Financial Corp. 0.00% 144 $23K No change
PH Parker Hannifin Corp. 0.00% 30 $23K No change
EME Emcor Group Inc. 0.00% 35 $23K No change
OGN Organon & Co. 0.00% 2,106 $22K Reduce -2.2%
AME Ametek Inc. 0.00% 118 $22K No change
ROP Roper Technologies Inc. 0.00% 44 $22K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 278 $22K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 74 $22K Reduce -1.3%
LNG Cheniere Energy Inc. 0.00% 92 $22K Add +12.2%
TFC Truist Financial Corp. 0.00% 468 $21K Reduce -18.5%
AEE Ameren Corporation 0.00% 203 $21K No change
TT Trane Technologies PLC 0.00% 50 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 379 $21K No change
AEP American Electric Power 0.00% 184 $21K No change
YUM Yum! Brands Inc. 0.00% 136 $21K No change
AVY Avery Dennison Corp. 0.00% 126 $20K No change
GLW Corning Inc. 0.00% 241 $20K No change
TD Toronto-Dominion Bank 0.00% 244 $20K No change
BIDU Baidu Inc. - Spon ADR 0.00% 148 $20K No change
ROST Ross Stores Inc. 0.00% 127 $19K No change
RJF Raymond James Financial Inc. 0.00% 111 $19K No change
HPE Hewlett Packard Enterprise 0.00% 771 $19K Reduce -15.0%
BAM Brookfield Asset Mgmt-A 0.00% 331 $19K No change
SIG Signet Jewelers Ltd. 0.00% 193 $19K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 302 $18K No change
NEM Newmont Corp. 0.00% 213 $18K No change
VKQ Invesco Municipal Trust 0.00% 1,843 $18K No change
ON On Semiconductor 0.00% 357 $18K No change
WMB Williams Cos Inc. 0.00% 272 $17K No change
WCN Waste Connections Inc. 0.00% 97 $17K No change
K Kellanova 0.00% 207 $17K No change
COHR Coherent Corp. 0.00% 157 $17K No change
PCH Potlatchdeltic Corp. 0.00% 414 $17K No change
SONY Sony Group Corp. - SP ADR 0.00% 575 $17K No change
COF Capital One Financial Corp. 0.00% 77 $16K Add +42.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $16K No change
AKAM Akamai Technologies Inc. 0.00% 210 $16K Reduce -3.7%
AMP Ameriprise Financial Inc. 0.00% 32 $16K No change
WAT Waters Corp. 0.00% 52 $16K No change
REZI Resideo Technologies Inc. 0.00% 360 $16K No change
NUE Nucor Corp. 0.00% 114 $16K Reduce -0.9%
FTNT Fortinet Inc. 0.00% 182 $15K Add +3.4%
FAST Fastenal Co. 0.00% 306 $15K No change
UMAC Unusual Machines Inc. 0.00% 979 $15K New
SCHW Schwab (charles) Corp. 0.00% 153 $15K No change
HSY The Hershey Co. 0.00% 78 $15K No change
OHI Omega Healthcare Investors 0.00% 344 $15K No change
HUM Humana Inc. 0.00% 55 $14K Reduce -20.3%
SHEL Shell PLC-ADR 0.00% 200 $14K No change
SNOW Snowflake Inc. 0.00% 63 $14K Reduce -19.2%
CSL Carlisle Cos Inc. 0.00% 43 $14K No change
GPC Genuine Parts Co. 0.00% 100 $14K No change
MRVL Marvell Technology Inc. 0.00% 166 $14K No change
LITE Lumentum Holdings Inc. 0.00% 85 $14K No change
LH Labcorp Holdings Inc. 0.00% 48 $14K No change
ECL Ecolab Inc. 0.00% 50 $14K No change
PANW Palo Alto Networks Inc. 0.00% 67 $14K Add +11.7%
FCX Freeport-McMoran Inc. 0.00% 347 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 176 $14K No change
VRSN Verisign Inc. 0.00% 48 $13K No change
CHD Church & Dwight Co. Inc. 0.00% 153 $13K Reduce -1.3%
TER Teradyne Inc. 0.00% 96 $13K No change
CSX CSX Corp. 0.00% 371 $13K No change
D Dominion Energy Inc. 0.00% 214 $13K No change
HII Huntington Ingalls Industrie 0.00% 45 $13K No change
APP AppLovin Corp. Class A 0.00% 18 $13K Reduce -25.0%
KMI Kinder Morgan Inc. 0.00% 441 $12K Reduce -1.1%
GNRC Generac Holdings Inc. 0.00% 74 $12K No change
TSN Tyson Foods Inc. Class A 0.00% 227 $12K Reduce -29.7%
EBAY eBay Inc. 0.00% 135 $12K No change
CAH Cardinal Health Inc. 0.00% 78 $12K No change
USB US Bancorp 0.00% 250 $12K No change
MLM Martin Marietta Materials 0.00% 19 $12K No change
CW Curtiss-Wright Corp. 0.00% 22 $12K No change
WWD Woodward Inc. 0.00% 47 $12K No change
SLG SL Green Realty Corp. 0.00% 198 $12K No change
ADSK Autodesk Inc. 0.00% 37 $12K No change
BIP Brookfield Infrastructure Pa 0.00% 355 $12K No change
MP MP Materials Corp. 0.00% 174 $12K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 61 $12K No change
KEYS Keysight Technologies Inc. 0.00% 66 $12K No change
CTSH Cognizant Tech Solutions-A 0.00% 171 $11K Reduce -7.6%
FOX Fox Corp. Class B 0.00% 198 $11K No change
UPS United Parcel Service Class B 0.00% 135 $11K Reduce -12.3%
INCY Incyte Corp. 0.00% 132 $11K No change
AA Alcoa Corp. 0.00% 334 $11K No change
LW Lamb Weston Holdings Inc. 0.00% 189 $11K Reduce -7.3%
PFS Provident Financial Services 0.00% 569 $11K No change
GPK Graphic Packaging Holding Co. 0.00% 549 $11K No change
WGS Genedx Holdings Corp. 0.00% 100 $11K No change
CQP Cheniere Energy Partners LP 0.00% 200 $11K No change
SNA Snap-on Inc. 0.00% 31 $11K No change
DGX Quest Diagnostics Inc. 0.00% 56 $11K No change
RSP Invesco S&P 500 Equal Weight 0.00% 56 $11K No change
RGA Reinsurance Group of America 0.00% 55 $11K No change
SLM SLM Corp. 0.00% 381 $11K No change
TECK Teck Resources Ltd.-CLS B 0.00% 240 $11K No change
DHI D.R. Horton Inc. 0.00% 62 $11K Add +24.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $10K No change
MET Metlife Inc. 0.00% 127 $10K No change
FICO Fair Isaac Corp. 0.00% 7 $10K No change
GIS General Mills Inc. 0.00% 207 $10K Add +24.7%
UHS Universal Health Services-B 0.00% 51 $10K No change
AFL Aflac Inc. 0.00% 93 $10K No change
CROX Crocs Inc. 0.00% 124 $10K No change
TTEK Tetra Tech Inc. 0.00% 310 $10K No change
NCLH Norwegian Cruise Line Holdin 0.00% 416 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $10K No change
DLTR Dollar Tree Inc. 0.00% 108 $10K Reduce -21.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 103 $10K Reduce -14.9%
SYY Sysco Corp. 0.00% 123 $10K No change
EQT Eqt Corp. 0.00% 184 $10K Reduce -8.5%
DRI Darden Restaurants Inc. 0.00% 52 $10K No change
SOCL Global X Social Media ETF 0.00% 160 $10K No change
VWO Vanguard Ftse Emerging Marke 0.00% 178 $10K No change
LNT Alliant Energy Corp. 0.00% 143 $10K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 108 $10K Reduce -5.3%
FCFS Firstcash Holdings Inc. 0.00% 60 $10K No change
CPT Camden Property Trust 0.00% 87 $9K No change
PAVE Global X US Infrastructure 0.00% 195 $9K No change
TOL Toll Brothers Inc. 0.00% 66 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 27 $9K Add +42.1%
AAL American Airlines Group Inc. 0.00% 800 $9K No change
BDX Becton Dickinson and Co. 0.00% 48 $9K Add +2.1%
BIIB Biogen Inc. 0.00% 64 $9K Add +68.4%
IDXX Idexx Laboratories Inc. 0.00% 14 $9K No change
SEIC Sei Investments Company 0.00% 105 $9K No change
SNPS Synopsys Inc. 0.00% 18 $9K Add +63.6%
JOBY Joby Aviation Inc. 0.00% 550 $9K No change
CMS CMS Energy Corp. 0.00% 121 $9K No change
TSCO Tractor Supply Company 0.00% 155 $9K Reduce -6.1%
PNR Pentair PLC 0.00% 80 $9K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 59 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 29 $9K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $9K No change
VLY Valley National Bancorp 0.00% 800 $9K Add +166.7%
FITB Fifth Third Bancorp 0.00% 188 $8K No change
WAB Wabtec Corp. 0.00% 42 $8K No change
RNR Renaissancere Holdings Ltd. 0.00% 33 $8K No change
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $8K No change
WBS Webster Financial Corp. 0.00% 140 $8K No change
HAL Halliburton Co. 0.00% 337 $8K No change
RYN Rayonier Inc. 0.00% 312 $8K No change
ZM Zoom Communications Inc. 0.00% 100 $8K No change
RELX Relx PLC - Spon ADR 0.00% 172 $8K No change
AWK American Water Works Co. Inc. 0.00% 59 $8K No change
CLF Cleveland-Cliffs Inc. 0.00% 668 $8K Add +42.7%
BBY Best Buy Co. Inc. 0.00% 106 $8K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $8K No change
VTRS Viatris Inc. 0.00% 814 $8K No change
CPB The Campbell's Company 0.00% 250 $8K Reduce -8.1%
BP BP PLC-Spons ADR 0.00% 226 $8K No change
ORI Old Republic Intl Corp. 0.00% 183 $8K No change
ANET Arista Networks Inc. 0.00% 53 $8K Add +55.9%
CFG Citizens Financial Group 0.00% 144 $8K No change
CMI Cummins Inc. 0.00% 18 $8K No change
VOD Vodafone Group PLC-SP ADR 0.00% 644 $7K Reduce -12.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $7K No change
DVY iShares Select Dividend ETF 0.00% 52 $7K No change
MUR Murphy Oil Corp. 0.00% 260 $7K No change
NVT Nvent Electric PLC 0.00% 75 $7K No change
GEHC GE Healthcare Technology 0.00% 96 $7K Add +26.3%
EVR Evercore Inc. Class A 0.00% 21 $7K No change
SKYW Skywest Inc. 0.00% 70 $7K No change
BALL Ball Corp. 0.00% 139 $7K No change
NTRS Northern Trust Corp. 0.00% 51 $7K No change
SOFI Sofi Technologies Inc. 0.00% 260 $7K New
TYL Tyler Technologies Inc. 0.00% 13 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 27 $7K No change
ENB Enbridge Inc. 0.00% 131 $7K No change
PIPR Piper Sandler Cos 0.00% 19 $7K No change
CACI Caci International Inc. Class A 0.00% 13 $6K No change
EVRG Evergy Inc. 0.00% 85 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 29 $6K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $6K No change
CNI Canadian Natl Railway Co. 0.00% 68 $6K No change
DVA Davita Inc. 0.00% 48 $6K No change
AES AES Corp. 0.00% 484 $6K Add +41.9%
HTZ Hertz Global Hldgs Inc. 0.00% 933 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 85 $6K No change
BX Blackstone Inc. 0.00% 37 $6K No change
SPOT Spotify Technology SA 0.00% 9 $6K Reduce -18.2%
CHKP Check Point Software Tech 0.00% 30 $6K No change
SRTA Strata Critical Medical Inc. 0.00% 1,225 $6K No change
STE Steris PLC 0.00% 25 $6K No change
HAS Hasbro Inc. 0.00% 81 $6K No change
DDOG Datadog Inc. Class A 0.00% 43 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 90 $6K No change
YUMC Yum China Holdings Inc. 0.00% 140 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
UTHR United Therapeutics Corp. 0.00% 14 $6K Add +55.6%
AIZ Assurant Inc. 0.00% 27 $6K No change
APA Apa Corp. 0.00% 240 $6K No change
PHM Pultegroup Inc. 0.00% 44 $6K No change
RPM RPM International Inc. 0.00% 49 $6K No change
DOW Dow Inc. 0.00% 248 $6K Add +59.0%
VLTO Veralto Corp. 0.00% 53 $6K Reduce -7.0%
CAG Conagra Brands Inc. 0.00% 307 $6K No change
INGR Ingredion Inc. 0.00% 46 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $6K No change
CLH Clean Harbors Inc. 0.00% 24 $6K No change
EXPE Expedia Group Inc. 0.00% 26 $6K No change
OKE Oneok Inc. 0.00% 76 $6K No change
VRSK Verisk Analytics Inc. 0.00% 22 $6K No change
ODFL Old Dominion Freight Line 0.00% 39 $5K No change
UGI Ugi Corp. 0.00% 163 $5K No change
SCHH Schwab US REIT ETF 0.00% 253 $5K Add +0.8%
SFM Sprouts Farmers Market Inc. 0.00% 50 $5K Reduce -50.0%
EXPD Expeditors Intl Wash Inc. 0.00% 44 $5K No change
RCAT Red Cat Holdings Inc. 0.00% 520 $5K New
EHC Encompass Health Corp. 0.00% 42 $5K No change
CELH Celsius Holdings Inc. 0.00% 92 $5K No change
MRP Millrose Properties 0.00% 157 $5K No change
NNI Nelnet Inc. Class A 0.00% 42 $5K No change
PPG PPG Industries Inc. 0.00% 50 $5K No change
VMC Vulcan Materials Co. 0.00% 17 $5K No change
KEY Keycorp 0.00% 278 $5K No change
DT Dynatrace Inc. 0.00% 107 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 303 $5K Add +13.9%
LDOS Leidos Holdings Inc. 0.00% 27 $5K No change
TDS Telephone and Data Systems 0.00% 130 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 66 $5K Reduce -2.9%
UMC United Microelectron-SP ADR 0.00% 661 $5K No change
INDB Independent Bank Corp. 0.00% 71 $5K No change
L Loews Corp. 0.00% 49 $5K No change
MANH Manhattan Associates Inc. 0.00% 24 $5K No change
KBH KB Home 0.00% 75 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 193 $5K Reduce -0.5%
ZION Zions Bancorp NA 0.00% 84 $5K No change
LNC Lincoln National Corp. 0.00% 117 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 181 $5K Reduce -99.0%
CGNX Cognex Corp. 0.00% 102 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
SOLV Solventum Corp. 0.00% 63 $5K Reduce -19.2%
GES Guess? Inc. 0.00% 275 $5K No change
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $5K No change
CRL Charles River Laboratories 0.00% 29 $5K Add +52.6%
CVLT Commvault Systems Inc. 0.00% 24 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 194 $5K No change
NEOG Neogen Corp. 0.00% 790 $5K Add +62.2%
NET Cloudflare Inc. Class A 0.00% 21 $5K No change
DOV Dover Corp. 0.00% 27 $5K No change
NTAP Netapp Inc. 0.00% 38 $5K No change
BLDR Builders Firstsource Inc. 0.00% 37 $4K No change
SHOP Shopify Inc. Class A 0.00% 30 $4K No change
EVTL Vertical Aerospace Ltd. 0.00% 850 $4K No change
ADMA Adma Biologics Inc. 0.00% 300 $4K No change
BRO Brown & Brown Inc. 0.00% 46 $4K No change
VMO Invesco Municipal Opport 0.00% 445 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 45 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
MUSA Murphy USA Inc. 0.00% 11 $4K No change
EWBC East West Bancorp Inc. 0.00% 40 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 440 $4K No change
FHN First Horizon Corp. 0.00% 183 $4K No change
SANM Sanmina Corp. 0.00% 36 $4K No change
FIX Comfort Systems USA Inc. 0.00% 5 $4K No change
RVTY Revvity Inc. 0.00% 47 $4K Add +9.3%
FTV Fortive Corp. 0.00% 84 $4K No change
FE Firstenergy Corp. 0.00% 89 $4K New
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
VAC Marriott Vacations World 0.00% 60 $4K No change
GTO Invesco Total Return Bond Et 0.00% 85 $4K Reduce -84.8%
CPAY Corpay Inc. 0.00% 14 $4K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 130 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
CTRA Coterra Energy Inc. 0.00% 167 $4K Add +50.5%
IEX Idex Corp. 0.00% 24 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
A Agilent Technologies Inc. 0.00% 30 $4K No change
MCHP Microchip Technology Inc. 0.00% 60 $4K No change
RMD Resmed Inc. 0.00% 14 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
RGTI Rigetti Computing Inc. 0.00% 124 $4K Reduce -12.7%
ARGX Argenx SE - ADR 0.00% 5 $4K No change
FLY Firefly Aerospace Inc. 0.00% 125 $4K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 288 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K No change
DTE DTE Energy Company 0.00% 25 $4K No change
MAA Mid-America Apartment Comm 0.00% 25 $3K Reduce -26.5%
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
BRKR Bruker Corp. 0.00% 106 $3K Add +10.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $3K Reduce -39.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 41 $3K No change
HIW Highwoods Properties Inc. 0.00% 107 $3K No change
MRNA Moderna Inc. 0.00% 131 $3K Add +670.6%
PUMP Propetro Holding Corp. 0.00% 641 $3K No change
BWA Borgwarner Inc. 0.00% 76 $3K No change
DVN Devon Energy Corp. 0.00% 95 $3K No change
AVTR Avantor Inc. 0.00% 266 $3K Reduce -13.9%
IDA Idacorp Inc. 0.00% 25 $3K No change
LEN Lennar Corp. Class A 0.00% 26 $3K Reduce -45.8%
HUBS HubSpot Inc. 0.00% 7 $3K No change
AM Antero Midstream Corp. 0.00% 168 $3K No change
EZPW Ezcorp Inc. Class A 0.00% 170 $3K No change
FFIV F5 Inc. 0.00% 10 $3K No change
RUN Sunrun Inc. 0.00% 185 $3K No change
ALE Allete Inc. 0.00% 48 $3K No change
SLGN Silgan Holdings Inc. 0.00% 74 $3K No change
SF Stifel Financial Corp. 0.00% 28 $3K No change
TKR Timken Co. 0.00% 42 $3K No change
ETF SER SOLUTIONS 0.00% 60 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $3K No change
MFC Manulife Financial Corp. 0.00% 100 $3K No change
PODD Insulet Corp. 0.00% 10 $3K No change
EXE Expand Energy Corp. 0.00% 29 $3K Reduce -21.6%
HSIC Henry Schein Inc. 0.00% 46 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 72 $3K New
BILL Bill Holdings Inc. 0.00% 57 $3K No change
MRCY Mercury Systems Inc. 0.00% 39 $3K No change
GIII G-III Apparel Group Ltd. 0.00% 112 $3K No change
PBF PBF Energy Inc. Class A 0.00% 98 $3K No change
CUZ Cousins Properties Inc. 0.00% 102 $3K No change
VST Vistra Corp. 0.00% 15 $3K No change
CPRT Copart Inc. 0.00% 64 $3K No change
PFG Principal Financial Group 0.00% 34 $3K No change
IRDM Iridium Communications Inc. 0.00% 161 $3K Reduce -24.1%
ADM Archer-Daniels-Midland Co. 0.00% 46 $3K No change
ACLS Axcelis Technologies Inc. 0.00% 28 $3K No change
CNX CNX Resources Corp. 0.00% 85 $3K No change
NNN NNN REIT Inc. 0.00% 64 $3K No change
MKSI MKS Inc. 0.00% 22 $3K No change
IVZ Invesco Ltd. 0.00% 118 $3K No change
LMND Lemonade Inc. 0.00% 50 $3K No change
PTC PTC Inc. 0.00% 13 $3K Add +18.2%
TDG Transdigm Group Inc. 0.00% 2 $3K No change
VTLE Vital Energy Inc. 0.00% 156 $3K No change
IT Gartner Inc. 0.00% 10 $3K Reduce -23.1%
EMN Eastman Chemical Co. 0.00% 41 $3K No change
CRGY Crescent Energy Inc. Class A 0.00% 293 $3K No change
GTLS Chart Industries Inc. 0.00% 13 $3K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 48 $3K Add +41.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 86 $3K No change
BC Brunswick Corp. 0.00% 41 $3K Reduce -96.1%
HUBB Hubbell Inc. 0.00% 6 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 175 $3K No change
CMA Comerica Inc. 0.00% 37 $3K No change
FN Fabrinet 0.00% 7 $3K No change
BXP BXP Inc. 0.00% 34 $3K No change
HWM Howmet Aerospace Inc. 0.00% 13 $3K No change
THG Hanover Insurance Group Inc./ 0.00% 14 $3K No change
RGEN Repligen Corp. 0.00% 19 $3K Add +18.8%
UPST Upstart Holdings Inc. 0.00% 50 $3K No change
LAD Lithia Motors Inc. 0.00% 8 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
VFC VF Corp. 0.00% 175 $3K No change
KD Kyndryl Holdings Inc. 0.00% 84 $3K No change
DOC Healthpeak Properties Inc. 0.00% 131 $3K No change
OLN Olin Corp. 0.00% 100 $2K Reduce -37.1%
HOLX Hologic Inc. 0.00% 37 $2K Reduce -27.4%
MTG Mgic Investment Corp. 0.00% 87 $2K No change
TMDX Transmedics Group Inc. 0.00% 22 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
CNK Cinemark Holdings Inc. 0.00% 87 $2K No change
TXNM TXNM Energy Inc. 0.00% 43 $2K No change
FSLR First Solar Inc. 0.00% 11 $2K No change
EAT Brinker International Inc. 0.00% 19 $2K No change
RES RPC Inc. 0.00% 500 $2K No change
WST West Pharmaceutical Services 0.00% 9 $2K No change
BKR Baker Hughes Co. 0.00% 48 $2K No change
TECH Bio-Techne Corp. 0.00% 42 $2K Add +500.0%
SCI Service Corp. International 0.00% 28 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
UAL United Airlines Holdings Inc. 0.00% 24 $2K No change
CE Celanese Corp. 0.00% 55 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 95 $2K Add +58.3%
IQV Iqvia Holdings Inc. 0.00% 12 $2K Reduce -55.6%
CIVI Civitas Resources Inc. 0.00% 70 $2K Reduce -42.1%
MSCI MSCI Inc. 0.00% 4 $2K No change
CLSK Cleanspark Inc. 0.00% 156 $2K No change
ALGN Align Technology Inc. 0.00% 18 $2K No change
LKQ LKQ Corp. 0.00% 73 $2K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 45 $2K Add +18.4%
FTRE Fortrea Holdings Inc. 0.00% 264 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
LUV Southwest Airlines Co. 0.00% 68 $2K No change
AR Antero Resources Corp. 0.00% 64 $2K No change
ALB Albemarle Corp. 0.00% 26 $2K No change
TDC Teradata Corp. 0.00% 98 $2K Reduce -7.5%
SDGR Schrodinger Inc. 0.00% 105 $2K Add +81.0%
MOH Molina Healthcare Inc. 0.00% 11 $2K Add +450.0%
TWLO Twilio Inc. Class A 0.00% 21 $2K Add +75.0%
J Jacobs Solutions Inc. 0.00% 14 $2K No change
GAB Gabelli Equity Trust 0.00% 343 $2K No change
IOT Samsara Inc. Class A 0.00% 56 $2K No change
RDN Radian Group Inc. 0.00% 57 $2K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K No change
HP Helmerich & Payne 0.00% 92 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 183 $2K Add +59.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $2K No change
CNC Centene Corp. 0.00% 56 $2K Reduce -28.2%
HBAN Huntington Bancshares Inc. 0.00% 114 $2K No change
PII Polaris Inc. 0.00% 34 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 164 $2K New
GRMN Garmin Ltd. 0.00% 8 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 72 $2K New
CVBF CVB Financial Corp. 0.00% 104 $2K No change
AAON Aaon Inc. 0.00% 21 $2K New
SEDG Solaredge Technologies Inc. 0.00% 53 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
OSUR Orasure Technologies Inc. 0.00% 605 $2K No change
ICLR Icon PLC 0.00% 11 $2K No change
COO The Cooper Cos Inc. 0.00% 28 $2K No change
VVX V2X Inc. 0.00% 33 $2K No change
WFRD Weatherford International PL 0.00% 28 $2K No change
POR Portland General Electric Co. 0.00% 43 $2K No change
WCC Wesco International Inc. 0.00% 9 $2K No change
NYT New York Times Co. Class A 0.00% 33 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 145 $2K Add +457.7%
FANG Diamondback Energy Inc. 0.00% 13 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K No change
TGTX TG Therapeutics Inc. 0.00% 50 $2K No change
VAL Valaris Ltd. 0.00% 37 $2K No change
KMT Kennametal Inc. 0.00% 86 $2K No change
SAIA Saia Inc. 0.00% 6 $2K No change
EFX Equifax Inc. 0.00% 7 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 20 $2K No change
TEX Terex Corp. 0.00% 35 $2K No change
VOYA Voya Financial Inc. 0.00% 24 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 24 $2K No change
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
PVH PVH Corp. 0.00% 21 $2K New
MTSI Macom Technology Solutions H 0.00% 14 $2K No change
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
NATL NCR Atleos Corp. 0.00% 44 $2K Reduce -82.5%
ENS Enersys 0.00% 15 $2K No change
COTY Coty Inc. Class A 0.00% 411 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 12 $2K Reduce -36.8%
MAS Masco Corp. 0.00% 23 $2K No change
DXCM Dexcom Inc. 0.00% 24 $2K Add +300.0%
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
NI Nisource Inc. 0.00% 37 $2K No change
TFX Teleflex Inc. 0.00% 13 $2K Reduce -50.0%
SRDX Surmodics Inc. 0.00% 53 $2K No change
CCOI Cogent Communications Holdin 0.00% 41 $2K Reduce -43.1%
CZR Caesars Entertainment Inc. 0.00% 58 $2K No change
TALO Talos Energy Inc. 0.00% 163 $2K No change
LUMN Lumen Technologies Inc. 0.00% 253 $2K Reduce -12.2%
QDEL Quidelortho Corp. 0.00% 52 $2K New
OZK Bank Ozk 0.00% 30 $2K No change
NTES Netease Inc.-ADR 0.00% 10 $2K No change
CDE Coeur Mining Inc. 0.00% 80 $2K No change
TREX Trex Company Inc. 0.00% 29 $1K No change
VGT Vanguard Info Tech ETF 0.00% 2 $1K Reduce -33.3%
UDR Udr Inc. 0.00% 40 $1K No change
CC The Chemours Co. 0.00% 94 $1K Reduce -52.3%
JBLU Jetblue Airways Corp. 0.00% 302 $1K No change
STRA Strategic Education Inc. 0.00% 17 $1K No change
PBH Prestige Consumer Healthcare 0.00% 23 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 14 $1K No change
WAFD Wafd Inc. 0.00% 46 $1K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $1K No change
LSTR Landstar System Inc. 0.00% 11 $1K No change
OGE Oge Energy Corp. 0.00% 29 $1K No change
ECOR Electrocore Inc. 0.00% 270 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K No change
VRTS Virtus Investment Partners 0.00% 7 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K No change
KALU Kaiser Aluminum Corp. 0.00% 17 $1K No change
AMKR Amkor Technology Inc. 0.00% 46 $1K No change
LNTH Lantheus Holdings Inc. 0.00% 25 $1K No change
PHI PLDT Inc.-Spon ADR 0.00% 68 $1K No change
NLY Annaly Capital Management Inc. 0.00% 61 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 4 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 15 $1K No change
OMCL Omnicell Inc. 0.00% 41 $1K No change
AESI Atlas Energy Solutions Inc. 0.00% 109 $1K Reduce -34.7%
EOG EOG Resources Inc. 0.00% 11 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
FAF First American Financial 0.00% 19 $1K No change
RH RH 0.00% 6 $1K Reduce -45.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $1K No change
HXL Hexcel Corp. 0.00% 19 $1K No change
WSC Willscot Holdings Corp. 0.00% 56 $1K New
RAL Ralliant Corp. 0.00% 27 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 25 $1K No change
GKOS Glaukos Corp. 0.00% 14 $1K No change
EYE National Vision Holdings Inc. 0.00% 39 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
R Ryder System Inc. 0.00% 6 $1K No change
PNFP Pinnacle Financial Partners 0.00% 12 $1K No change
VYX NCR Voyix Corp. 0.00% 89 $1K Reduce -82.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
RMBS Rambus Inc. 0.00% 10 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
XPO Xpo Inc. 0.00% 8 $1K No change
AYI Acuity Inc. 0.00% 3 $1K No change
STLA Stellantis NV 0.00% 110 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 14 $1K No change
DTM DT Midstream Inc. 0.00% 9 $1K No change
JHG Janus Henderson Group PLC 0.00% 23 $1K No change
RHI Robert Half Inc. 0.00% 30 $1K No change
RXO Rxo Inc. 0.00% 66 $1K No change
ACIW Aci Worldwide Inc. 0.00% 19 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 15 $982 No change
PHIN Phinia Inc. 0.00% 17 $978 No change
FBIN Fortune Brands Innovations I 0.00% 18 $962 No change
CRON Cronos Group Inc. 0.00% 345 $960 No change
NSA National Storage Affiliates 0.00% 31 $937 No change
PTEN Patterson-Uti Energy Inc. 0.00% 178 $923 New
CR Crane Co. 0.00% 5 $921 No change
BKU Bankunited Inc. 0.00% 24 $916 No change
NOG Northern Oil and Gas Inc. 0.00% 36 $909 No change
BTU Peabody Energy Corp. 0.00% 34 $902 No change
LXP LXP Industrial Trust 0.00% 99 $901 No change
HLN Haleon PLC-ADR 0.00% 100 $897 No change
INSP Inspire Medical Systems Inc. 0.00% 12 $891 New
OGS One Gas Inc. 0.00% 11 $891 No change
LULU Lululemon Athletica Inc. 0.00% 5 $890 Reduce -50.0%
ROG Rogers Corp. 0.00% 11 $886 New
KLAR Klarna Group PLC 0.00% 24 $880 New
MNST Monster Beverage Corp. 0.00% 13 $876 No change
SAN Banco Santander SA-Spon ADR 0.00% 83 $867 No change
MGM MGM Resorts International 0.00% 25 $867 Reduce -86.6%
ECG Everus Construction Group 0.00% 10 $858 No change
SMG Scotts Miracle-Gro Co. 0.00% 15 $855 No change
AMCR Amcor PLC 0.00% 104 $851 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $838 No change
WTS Watts Water Technologies-A 0.00% 3 $838 No change
WGO Winnebago Industries 0.00% 25 $836 No change
CTKB Cytek Biosciences Inc. 0.00% 240 $833 New
ESS Essex Property Trust Inc. 0.00% 3 $811 No change
HUN Huntsman Corp. 0.00% 90 $809 Reduce -45.8%
FLS Flowserve Corp. 0.00% 15 $801 No change
VNT Vontier Corp. 0.00% 19 $798 No change
NDAQ Nasdaq Inc. 0.00% 9 $797 No change
CHRD Chord Energy Corp. 0.00% 8 $795 No change
WDFC WD-40 Co. 0.00% 4 $791 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $791 No change
TNDM Tandem Diabetes Care Inc. 0.00% 65 $790 No change
KKR KKR & Co. Inc. 0.00% 6 $780 No change
KNF Knife River Corp. 0.00% 10 $769 No change
KMX Carmax Inc. 0.00% 17 $763 No change
RAMP Liveramp Holdings Inc. 0.00% 28 $760 No change
MDU Mdu Resources Group Inc. 0.00% 42 $754 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 25 $743 No change
PB Prosperity Bancshares Inc. 0.00% 11 $737 No change
CSANY Cosan SA -ADR 0.00% 156 $718 No change
AMG Affiliated Managers Group 0.00% 3 $716 No change
RYAM Rayonier Advanced Materials 0.00% 99 $715 No change
PRG Prog Holdings Inc. 0.00% 22 $712 No change
FYBR Frontier Communications Pare 0.00% 19 $710 No change
LECO Lincoln Electric Holdings 0.00% 3 $710 No change
OC Owens Corning 0.00% 5 $708 No change
HELE Helen of Troy Ltd. 0.00% 28 $706 No change
PLMR Palomar Holdings Inc. 0.00% 6 $701 No change
EXP Eagle Materials Inc. 0.00% 3 $700 No change
ROCK Gibraltar Industries Inc. 0.00% 11 $691 No change
CGC Canopy Growth Corp. 0.00% 462 $675 No change
KWR Quaker Chemical Corporation 0.00% 5 $659 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $652 No change
IWO iShares Russell 2000 Growth 0.00% 2 $641 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $611 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $604 No change
GEN Gen Digital Inc. 0.00% 21 $597 No change
SNV Synovus Financial Corp. 0.00% 12 $594 No change
MASI Masimo Corp. 0.00% 4 $591 No change
WBTN Webtoon Entertainment Inc. 0.00% 30 $583 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200 $580 No change
BLKB Blackbaud Inc. 0.00% 9 $579 No change
SLVM Sylvamo Corp. 0.00% 13 $575 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $562 Reduce -84.0%
VSXY Victoria's Secret & Co. 0.00% 20 $543 No change
WDS Woodside Energy Group-ADR 0.00% 36 $542 No change
ELF Elf Beauty Inc. 0.00% 4 $530 No change
GXO Gxo Logistics Inc. 0.00% 10 $529 No change
FCPT Four Corners Property Trust 0.00% 21 $520 No change
THO Thor Industries Inc. 0.00% 5 $519 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $515 No change
MEDP Medpace Holdings Inc. 0.00% 1 $515 No change
JXN Jackson Financial Inc. Class A 0.00% 5 $507 No change
EIX Edison International 0.00% 9 $498 No change
CYTK Cytokinetics Inc. 0.00% 9 $495 No change
SNDL SNDL Inc. 0.00% 183 $491 Reduce -26.5%
FLG Flagstar Bank NA 0.00% 42 $486 No change
WDAY Workday Inc. Class A 0.00% 2 $482 New
ICUI Icu Medical Inc. 0.00% 4 $480 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $476 No change
ILMN Illumina Inc. 0.00% 5 $475 No change
HQY Healthequity Inc. 0.00% 5 $474 No change
STX Seagate Technology Holdings 0.00% 2 $474 New
UHAL U-Haul Holding Co. 0.00% 8 $457 No change
GT Goodyear Tire & Rubber Co. 0.00% 61 $457 No change
VFF Village Farms International 0.00% 146 $457 No change
GTX Garrett Motion Inc. 0.00% 33 $450 No change
CCS Century Communities Inc. 0.00% 7 $444 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6 $444 No change
AHCO Adapthealth Corp. 0.00% 49 $439 No change
BLNK Blink Charging Co. 0.00% 263 $432 No change
IONQ Ionq Inc. 0.00% 7 $431 Reduce -41.7%
PGNY Progyny Inc. 0.00% 20 $431 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18 $430 No change
CNR Core Natural Resources Inc. 0.00% 5 $418 No change
UVV Universal Corp. 0.00% 7 $392 No change
HAE Haemonetics Corp. 0.00% 8 $390 No change
SW Smurfit Westrock PLC 0.00% 9 $384 No change
VSH Vishay Intertechnology Inc. 0.00% 25 $383 No change
ADPT Adaptive Biotechnologies 0.00% 25 $374 No change
WHD Cactus Inc. Class A 0.00% 9 $356 No change
FMC FMC Corp. 0.00% 10 $343 No change
AMTM Amentum Holdings Inc. 0.00% 14 $336 No change
CXT Crane NXT Co. 0.00% 5 $336 No change
PATH Uipath Inc. Class A 0.00% 25 $335 No change
KNX Knight-Swift Transportation 0.00% 8 $317 No change
IAT iShares US Regional Banks Et 0.00% 6 $316 Reduce -62.5%
BTX BlackRock Tech & Priv Eqty 0.00% 47 $315 No change
WHR Whirlpool Corp. 0.00% 4 $315 No change
POOL Pool Corp. 0.00% 1 $311 New
DECK Deckers Outdoor Corp. 0.00% 3 $305 No change
ROKU Roku Inc. 0.00% 3 $301 No change
RC Ready Capital Corp. 0.00% 75 $300 Reduce -78.5%
ASIX Advansix Inc. 0.00% 15 $291 No change
TLRY Tilray Brands Inc. 0.00% 158 $274 No change
IIPR Innovative Industrial Proper 0.00% 5 $268 No change
ETSY Etsy Inc. 0.00% 4 $266 No change
NVAX Novavax Inc. 0.00% 29 $252 No change
MBC Masterbrand Inc. 0.00% 18 $238 No change
RSKD Riskified Ltd. Class A 0.00% 50 $234 No change
ADNT Adient PLC 0.00% 8 $193 No change
GRAL Grail Inc. 0.00% 3 $178 No change
ETHZILLA CORPORATION 0.00% 65 $157 New
GRX Gabelli Healthcare & Well 0.00% 17 $155 No change
PHYS Sprott Physical Gold Trust 0.00% 5 $149 No change
FVRR Fiverr International Ltd. 0.00% 6 $147 No change
GRWG Growgeneration Corp. 0.00% 48 $90 No change
ZIMV Zimvie Inc. 0.00% 4 $76 No change
IEMG iShares Core MSCI Emerging 0.00% 1 $66 No change
OTLK Outlook Therapeutics Inc. 0.00% 62 $66 No change
LAZRQ Luminar Technologies Inc. 0.00% 33 $64 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $63 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1 $51 No change
SOUN Soundhound AI Inc. Class A 0.00% 3 $49 Add +50.0%
AGL Agilon Health Inc. 0.00% 30 $31 No change
PZG Paramount Gold Nevada Corp. 0.00% 20 $25 No change
VTS Vitesse Energy Inc. 0.00% 1 $24 No change
RMR RMR Group Inc./the - A 0.00% 1 $16 No change
EMBC Embecta Corp. 0.00% 1 $15 Reduce -83.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $612 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 24$612No change

Total filed on the 13F, all lines: $518.2M.

Portfolio Sells Q2 2025 → Q3 2025

CL Colgate-Palmolive Co. Reduce -1.6% 2.27% −0.50
NVDA Nvidia Corp. Reduce -32.7% 1.32% −0.44
DGRW Wisdomtree U.S. Quality Divi Reduce -2.6% 10.74% −0.24
KDP Keurig Dr Pepper Inc. Reduce -99.0% 0.00% −0.12
MMIT Nylim Mackay Muni Intermedia Reduce -5.2% 1.15% −0.11
XLB SS Materials Select Sector Reduce -0.5% 2.50% −0.10
IHI iShares U.S. Medical Devices Reduce -1.9% 0.69% −0.09
FMB First Trust Managed Municipa Reduce -5.1% 0.85% −0.08
XLV SS Health Care Select Sector Reduce -2.1% 1.60% −0.07
AMZN Amazon.com Inc. Reduce -0.7% 0.87% −0.06
CHTR Charter Communications Inc. Class A Reduce -2.8% 0.08% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 1.88% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.4% 1.56% −0.05
PARAA Paramount Global Class B Sold out 0.00% −0.05
APD Air Products & Chemicals Inc. Reduce -39.3% 0.05% −0.04
DIS The Walt Disney Co. Reduce -10.0% 0.15% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.6% 1.23% −0.04
LYV Live Nation Entertainment Inc. Reduce -28.4% 0.10% −0.04
HES Hess Corp. Sold out 0.00% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -10.0% 0.11% −0.02
OMC Omnicom Group Reduce -28.6% 0.06% −0.02
NWSA News Corp. Class A Reduce -28.6% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -13.5% 0.18% −0.02
TKO Tko Group Holdings Inc. Reduce -26.9% 0.05% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.15% −0.01
TXN Texas Instruments Inc. Reduce -0.4% 0.06% −0.01
IPG Interpublic Group of Cos Inc. Reduce -29.7% 0.04% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.5% 0.62% −0.01
BC Brunswick Corp. Reduce -96.1% 0.00% −0.01
MTCH Match Group Inc. Reduce -31.2% 0.03% −0.01
SMCI Super Micro Computer Inc. Reduce -44.5% 0.01% −0.01
ELV Elevance Health Inc. Reduce -0.3% 0.04% −0.01
TTWO Take-Two Interactive Softwre Reduce -7.7% 0.13% −0.01
INVH Invitation Homes Inc. Reduce -0.5% 0.04% −0.01
FIVE Five Below Sold out 0.00% −0.01
CI The Cigna Group Reduce -1.6% 0.03% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -2.4% 0.11% −0.01
GTO Invesco Total Return Bond Et Reduce -84.8% 0.00% −0.00
MCK McKesson Corp. Reduce -3.0% 0.13% −0.00
XLF SS Financial Select Sector Reduce -0.8% 0.11% −0.00
CRM Salesforce Inc. Reduce -6.5% 0.01% −0.00
PAYX Paychex Inc. Reduce -23.0% 0.00% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -2.8% 0.03% −0.00
MMM 3M Co. Reduce -16.0% 0.01% −0.00
SFM Sprouts Farmers Market Inc. Reduce -50.0% 0.00% −0.00
WMT Walmart Inc. Reduce -0.1% 0.54% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
TGI Triumph Group Inc. Sold out 0.00% −0.00
JNPR Juniper Networks Inc. Sold out 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -0.9% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +5.4% 1.81% +0.50
ABBV Abbvie Inc. Add +165.1% 0.54% +0.37
ICVT iShares Convertible Bond ETF Add +1.1% 6.18% +0.36
JNJ Johnson & Johnson Add +3.3% 0.99% +0.16
TSLA Tesla Inc. Add +5.3% 0.42% +0.12
ORCL Oracle Corp. Add +0.7% 0.62% +0.11
AVGO Broadcom Inc. Add +2.2% 0.81% +0.11
GE General Electric Add +1458.8% 0.11% +0.10
OKLO Oklo Inc. Add +1.4% 0.15% +0.07
AXP American Express Co. Add +144.4% 0.11% +0.06
DASH DoorDash Inc. Class A Add +5878.9% 0.06% +0.06
ABNB Airbnb Inc. Class A Add +8350.0% 0.05% +0.05
ACM Aecom Add +2058.4% 0.05% +0.05
PSKY Paramount Skydance Class B New 0.04% +0.04
NOW ServiceNow Inc. Add +88.0% 0.11% +0.04
WELL Welltower Inc. Add +4.2% 0.30% +0.04
JPM JPMorgan Chase & Co. Add +1.2% 0.88% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +18.2% 0.28% +0.03
CAT Caterpillar Inc. Add +0.4% 0.24% +0.03
HD Home Depot Inc. Add +2.4% 0.47% +0.03
MUJ BlackRock Munihold NJ QLTY New 0.03% +0.03
EA Electronic Arts Inc. Add +3.5% 0.16% +0.03
CVX Chevron Corp. Add +118.5% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR Add +5.4% 0.14% +0.03
VRT Vertiv Holdings Co. Class A Add +1.6% 0.23% +0.03
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
BAC Bank of America Corp. Add +1.9% 0.47% +0.02
SPG Simon Property Group Inc. Add +3.1% 0.16% +0.02
GS Goldman Sachs Group Inc. Add +1.0% 0.26% +0.02
PLD Prologis Inc. Add +2.9% 0.30% +0.02
MYI BlackRock Muniyield QLTY III New 0.02% +0.02
TMUS T-Mobile US Inc. Add +17.8% 0.13% +0.01
BIV Vanguard Intermediate-Term B Add +38.4% 0.06% +0.01
APH Amphenol Corp. Class A Add +1.1% 0.08% +0.01
UBER Uber Technologies Inc. Add +12.9% 0.10% +0.01
NVG Nuveen Amt-FR Muni CRDT New 0.01% +0.01
CBRE CBRE Group Inc. Class A Add +2.3% 0.13% +0.01
FOXA Fox Corp. Class A Add +7.4% 0.08% +0.01
VTR Ventas Inc. Add +5.2% 0.09% +0.01
JHS John Hancock Income Sec TR New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
O Realty Income Corp. Add +5.6% 0.16% +0.01
MS Morgan Stanley Add +1.0% 0.11% +0.01
NEE Nextera Energy Inc. Add +2.6% 0.15% +0.01
PPL PPL Corp. Add +221.7% 0.01% +0.01
MDT Medtronic PLC Add +5.4% 0.09% +0.01
AMAT Applied Materials Inc. Add +0.6% 0.12% +0.01
THC Tenet Healthcare Corp. Add +1.5% 0.07% +0.01
ATI Ati Inc. New 0.01% +0.01
BLK BlackRock Inc. Add +1.2% 0.10% +0.01

Options Activity Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A call Sold out 1,300 $229Kbefore exit
MU Micron Technology Inc. call Sold out 1,500 $185Kbefore exit

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