Prestige Wealth Management Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Prestige Wealth Management Group LLC reported 1,008 stock positions worth $524.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.6% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.5%) and Vanguard Total Bond Market (BND, 5.5%). Compared with Q3 2025, it opened 41 new positions, sold out of 29, added to 194 and reduced 178. The biggest buy was SS Financial Select Sector (XLF, shares +2366%) and the biggest sale SS Materials Select Sector (XLB, shares −98%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$524.1M (Q4 2025)
SEC Filing
0001772715-26-000001 ↗ filed Feb 11, 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 Q3 2025 Q4 2025: $524.1M $524.1M Q4 2025 Q1 2026: $509.3M Q1 2026 Q2 2026: $550.6M Q2 2026

Holdings 1,008 stocks · $524.1M

DGRW Wisdomtree U.S. Quality Divi 10.64% 623,346 $55.7M Reduce -0.3%
ICVT iShares Convertible Bond ETF 5.54% 295,019 $29.1M Reduce -7.9%
BND Vanguard Total Bond Market 5.49% 388,581 $28.8M Add +2.2%
USHY iShares Broad Usd High Yield 5.45% 763,521 $28.6M Add +2.5%
AAPL Apple Inc. 5.38% 103,790 $28.2M Reduce -0.5%
AGGY Wisdomtree Yield Enhanced US 5.33% 634,661 $28.0M Add +0.0%
QGRW Wisdomtree US Quality Growth 4.28% 382,611 $22.4M Reduce -0.0%
XLF SS Financial Select Sector 2.67% 255,773 $14.0M Add +2365.5%
XLP SS Consumer Staples Sel Sect 2.47% 166,517 $12.9M Add +3.1%
MSFT Microsoft Corp. 2.30% 24,902 $12.0M Reduce -1.0%
CL Colgate-Palmolive Co. 2.22% 147,122 $11.6M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.92% 52,623 $10.1M Add +1.2%
XLV SS Health Care Select Sector 1.82% 61,499 $9.5M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.67% 17,929 $8.7M Reduce -0.8%
MDYV SS SPDR S&P 400 MC Val ETF 1.57% 97,049 $8.2M Add +0.3%
GOOGL Alphabet Inc. Class A 1.54% 25,807 $8.1M Reduce -33.3%
XLK SS Technology Select Sector 1.47% 53,341 $7.7M Reduce -0.1%
XLC SS Comm Select Sector SPDR 1.46% 65,050 $7.7M Reduce -3.1%
JNJ Johnson & Johnson 1.34% 34,029 $7.0M Add +23.2%
NVDA Nvidia Corp. 1.32% 37,061 $6.9M Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF 1.22% 69,442 $6.4M Reduce -0.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.00% 214,452 $5.2M Reduce -12.9%
LLY Eli Lilly & Co. 1.00% 4,866 $5.2M Add +135.3%
JPM JPMorgan Chase & Co. 0.92% 15,036 $4.8M Add +3.8%
AMZN Amazon.com Inc. 0.87% 19,748 $4.6M Reduce -4.1%
AVGO Broadcom Inc. 0.87% 13,142 $4.5M Add +3.2%
ABBV Abbvie Inc. 0.76% 17,386 $4.0M Add +42.5%
MRK Merck & Co. Inc. 0.74% 36,674 $3.9M Add +23.2%
FMB First Trust Managed Municipa 0.72% 74,006 $3.8M Reduce -14.8%
IHI iShares U.S. Medical Devices 0.71% 59,805 $3.7M Add +0.3%
V Visa Inc. Class A 0.70% 10,514 $3.7M Reduce -0.1%
LIN Linde PLC 0.69% 8,509 $3.6M Add +373.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.63% 36,134 $3.3M Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.62% 34,340 $3.2M Add +1.3%
XOM Exxon Mobil Corp. 0.59% 25,849 $3.1M Add +1.3%
WMT Walmart Inc. 0.59% 27,585 $3.1M Add +2.4%
SKYY First Trust Cloud Computing 0.57% 23,115 $3.0M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 49,241 $2.7M Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 52,590 $2.6M Add +84.4%
META Meta Platforms Inc. Class A 0.49% 3,876 $2.6M Reduce -43.4%
SCHB Schwab US Broad Market ETF 0.48% 95,176 $2.5M Reduce -0.2%
COST Costco Wholesale Corp. 0.43% 2,627 $2.3M Reduce -6.3%
TSLA Tesla Inc. 0.43% 5,028 $2.3M Add +2.4%
ORCL Oracle Corp. 0.43% 11,475 $2.2M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 4,120 $2.1M Add +0.7%
HD Home Depot Inc. 0.39% 5,956 $2.0M Reduce -1.9%
MUNI PIMCO Intermediate Municipal 0.38% 37,772 $2.0M Add +66.5%
SCHG Schwab US Large-Cap Growth 0.38% 60,860 $2.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.31% 4,873 $1.6M Add +83.4%
NEM Newmont Corp. 0.30% 15,680 $1.6M Add +7261.5%
CAT Caterpillar Inc. 0.29% 2,693 $1.5M Add +4.9%
MA Mastercard Inc. Class A 0.29% 2,652 $1.5M Add +1.3%
ADP Automatic Data Processing 0.29% 5,778 $1.5M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.27% 4,397 $1.4M Add +366.8%
GS Goldman Sachs Group Inc. 0.27% 1,608 $1.4M Reduce -4.6%
PEG Public Service Enterprise GP 0.26% 16,911 $1.4M Add +0.3%
NFLX Netflix Inc. 0.25% 14,137 $1.3M Reduce -38.9%
BMY Bristol-Myers Squibb Co. 0.24% 23,688 $1.3M Add +33.5%
PG The Procter & Gamble Co. 0.23% 8,341 $1.2M Reduce -6.4%
ABT Abbott Laboratories 0.22% 9,390 $1.2M Add +117.6%
ECL Ecolab Inc. 0.21% 4,094 $1.1M Add +8088.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 2,562 $1.1M No change
MCK McKesson Corp. 0.20% 1,287 $1.1M Add +50.4%
FCX Freeport-McMoran Inc. 0.20% 20,797 $1.1M Add +5893.4%
AMGN Amgen Inc. 0.20% 3,213 $1.1M Add +120.8%
DFUS Dimensional US Eq MKT ETF 0.20% 14,131 $1.0M No change
APD Air Products & Chemicals Inc. 0.20% 4,147 $1.0M Add +310.6%
CSCO Cisco Systems Inc. 0.18% 12,038 $927K Add +5.1%
MCD McDonald's Corp. 0.18% 3,029 $926K Add +3.1%
STLD Steel Dynamics Inc. 0.17% 5,384 $915K Add +78.3%
VRT Vertiv Holdings Co. Class A 0.16% 5,293 $858K Reduce -31.8%
NEE Nextera Energy Inc. 0.16% 10,279 $825K Add +2.4%
LMT Lockheed Martin Corp. 0.15% 1,672 $809K Reduce -0.1%
ETN Eaton Corp. PLC 0.15% 2,502 $797K Add +4.0%
MDT Medtronic PLC 0.15% 8,223 $796K Add +75.2%
TMO Thermo Fisher Scientific Inc. 0.15% 1,369 $794K Add +1040.8%
DHR Danaher Corp. 0.15% 3,434 $787K Add +149.9%
KO The Coca-Cola Co. 0.15% 11,051 $773K Add +0.1%
AMAT Applied Materials Inc. 0.15% 2,987 $768K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,518 $767K Reduce -2.5%
UNP Union Pacific Corp. 0.15% 3,309 $765K Add +3.9%
SYK Stryker Corp. 0.14% 2,023 $713K Add +129.9%
CTVA Corteva Inc. 0.13% 10,536 $706K Add +2408.6%
HON Honeywell International Inc. 0.13% 3,533 $689K Reduce -3.6%
QCOM Qualcomm Inc. 0.13% 3,952 $676K Add +6.5%
CEG Constellation Energy 0.13% 1,894 $669K Add +2.2%
BIV Vanguard Intermediate-Term B 0.13% 8,462 $659K Add +124.9%
MS Morgan Stanley 0.12% 3,649 $648K Add +5.7%
ISRG Intuitive Surgical Inc. 0.12% 1,132 $641K Add +1280.5%
AXP American Express Co. 0.12% 1,715 $634K Add +2.9%
VMC Vulcan Materials Co. 0.11% 2,066 $589K Add +12052.9%
VIG Vanguard Dividend Apprec ETF 0.11% 2,655 $584K Reduce -0.9%
GILD Gilead Sciences Inc. 0.11% 4,746 $583K Add +314.5%
GE General Electric filed as GE AEROSPACE 0.11% 1,868 $576K Add +0.7%
PFE Pfizer Inc. 0.11% 23,116 $576K Add +196.5%
PEP Pepsico Inc. 0.11% 3,925 $569K Reduce -7.8%
IWP iShares Russell Mid-Cap Grow 0.11% 4,066 $557K No change
MLM Martin Marietta Materials 0.11% 894 $557K Add +4605.3%
IEF iShares 7-10 Year Treasury B 0.10% 5,567 $535K Add +460.6%
NUE Nucor Corp. 0.10% 3,232 $529K Add +2735.1%
USFR Wisdomtree Floating Rate Tre 0.10% 10,327 $520K Reduce -12.3%
HCA HCA Healthcare Inc. 0.10% 1,088 $508K Add +173.4%
INTU Intuit Inc. 0.10% 755 $500K Add +4.1%
SPGI S&P Global Inc. 0.09% 946 $494K Add +2.8%
VOO Vanguard S&P 500 ETF 0.09% 783 $491K Reduce -3.1%
EME Emcor Group Inc. 0.09% 795 $486K Add +2171.4%
BLK BlackRock Inc. 0.09% 453 $485K Add +4.9%
KLAC KLA Corp. 0.09% 388 $471K Add +1.3%
APH Amphenol Corp. Class A 0.09% 3,419 $463K Add +5.2%
BSX Boston Scientific Corp. 0.09% 4,740 $452K Add +848.0%
ULST SS Ultra Short TM Bond ETF 0.09% 11,036 $447K Add +1.5%
LOW Lowe's Cos Inc. 0.08% 1,823 $440K Add +4.1%
CVS CVS Health Corp. 0.08% 5,311 $421K Add +219.9%
OKLO Oklo Inc. 0.08% 5,812 $417K Reduce -17.8%
CB Chubb Ltd. 0.08% 1,325 $415K Add +6.9%
UBER Uber Technologies Inc. 0.08% 5,075 $415K Reduce -2.6%
GOOG Alphabet Inc. Class C 0.08% 1,292 $405K Add +1.7%
WM Waste Management Inc. 0.08% 1,828 $402K Reduce -2.7%
ACN Accenture PLC Class A 0.08% 1,491 $400K Reduce -11.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 2,822 $398K No change
THC Tenet Healthcare Corp. 0.07% 1,972 $392K Add +9.2%
IWF iShares Russell 1000 Growth 0.07% 827 $391K No change
ADI Analog Devices Inc. 0.07% 1,435 $389K Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.07% 858 $389K Add +1014.3%
IP International Paper Co. 0.07% 9,746 $384K Add +705.5%
T AT&T Inc. 0.07% 14,884 $370K Reduce -58.2%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,090 $366K Reduce -3.7%
RTX RTX Corp. 0.07% 1,983 $364K Add +3.2%
VOX Vanguard Communication Servi 0.07% 1,847 $358K No change
SCHM Schwab US Mid Cap ETF 0.07% 11,737 $353K No change
ACM Aecom 0.07% 3,693 $352K Add +92.2%
BR Broadridge Financial Solutio 0.07% 1,554 $348K Reduce -7.7%
PPG PPG Industries Inc. 0.07% 3,385 $347K Add +6670.0%
SCHV Schwab US Large-Cap Value 0.06% 11,457 $339K No change
ABNB Airbnb Inc. Class A 0.06% 2,474 $336K Add +12.6%
PSN Parsons Corp. 0.06% 5,135 $317K No change
SBUX Starbucks Corp. 0.06% 3,628 $306K Add +2.7%
TXN Texas Instruments Inc. 0.06% 1,744 $303K Reduce -2.1%
ALL Allstate Corp. 0.06% 1,436 $300K Add +14.7%
CME Cme Group Inc. 0.06% 1,096 $299K Reduce -0.7%
VZ Verizon Communications Inc. 0.05% 6,879 $280K Reduce -67.6%
MO Altria Group Inc. 0.05% 4,759 $279K Add +7.9%
DASH DoorDash Inc. Class A 0.05% 1,209 $274K Add +6.4%
ICE Intercontinental Exchange Inc. 0.05% 1,616 $262K Add +0.2%
PKG Packaging Corp. of America 0.05% 1,256 $261K Add +12460.0%
MRSH Marsh & McLennan Cos 0.05% 1,403 $260K Reduce -6.7%
SW Smurfit Westrock PLC 0.05% 6,704 $259K Add +74388.9%
CVX Chevron Corp. 0.05% 1,687 $257K Add +6.8%
DD Dupont DE Nemours Inc. 0.05% 6,203 $249K Add +2009.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 3,562 $241K New
SCHZ Schwab US Aggregate Bond ETF 0.05% 10,277 $240K Add +40.4%
IWB iShares Russell 1000 ETF 0.04% 625 $233K No change
ETR Entergy Corp. 0.04% 2,501 $231K Add +2.8%
CMCSA Comcast Corp. Class A 0.04% 7,647 $229K Reduce -67.2%
XLB SS Materials Select Sector 0.04% 4,964 $225K Reduce -98.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 325 $222K Add +5.5%
C Citigroup Inc. 0.04% 1,895 $221K Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,886 $216K Reduce -72.0%
SPBO SS SPDR P Corp. Bond ETF 0.04% 7,308 $214K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,834 $213K No change
DOW Dow Inc. 0.04% 8,953 $209K Add +3510.1%
BA The Boeing Co. 0.04% 961 $209K Add +1.8%
LYB Lyondellbasell Indu Class A 0.04% 4,591 $199K New
URI United Rentals Inc. 0.04% 240 $194K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,810 $185K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,199 $181K Reduce -12.0%
NVS Novartis AG-Sponsored ADR 0.03% 1,305 $180K Add +207.1%
RF Regions Financial Corp. 0.03% 6,304 $173K No change
ELV Elevance Health Inc. 0.03% 492 $173K Reduce -20.6%
MAR Marriott International Class A 0.03% 549 $170K No change
XTL SS SPDR S&P Telecom ETF 0.03% 1,108 $170K Reduce -3.1%
MBB iShares MBS ETF 0.03% 1,750 $167K No change
NOC Northrop Grumman Corp. 0.03% 291 $166K No change
TRV The Travelers Cos Inc. 0.03% 571 $166K Add +2.9%
MDLZ Mondelez International Inc. Class A 0.03% 3,004 $163K Reduce -17.0%
IWV iShares Russell 3000 ETF 0.03% 405 $157K Add +0.3%
WFC Wells Fargo & Co. 0.03% 1,663 $155K Add +3.7%
TEM Tempus AI Inc. Class A 0.03% 2,600 $154K No change
USIN WT 7-10 YR LDR TRSY FD 0.03% 3,000 $152K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,076 $152K Reduce -1.6%
AMD Advanced Micro Devices 0.03% 691 $148K Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 487 $144K No change
PRU Prudential Financial Inc. 0.03% 1,276 $144K Add +5.4%
QQQ Invesco QQQ Trust Series 1 0.03% 225 $138K No change
NFG National Fuel Gas Co. 0.03% 1,700 $137K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,273 $136K No change
CI The Cigna Group 0.03% 489 $135K Add +1.2%
MUJ BlackRock Munihold NJ QLTY 0.03% 11,267 $134K Reduce -17.4%
GM General Motors Co. 0.02% 1,596 $130K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,443 $129K New
IJR iShares Core S&P Small-Cap E 0.02% 1,014 $122K New
IEI iShares 3-7 Year Treasury Bo 0.02% 1,000 $119K No change
AHR American Healthcare REIT Inc. 0.02% 2,508 $119K Reduce -23.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 730 $112K Add +4.3%
MKL Markel Group Inc. 0.02% 50 $107K No change
TXT Textron Inc. 0.02% 1,231 $107K No change
WEC WEC Energy Group Inc. 0.02% 976 $103K Reduce -0.1%
AIG American International Group 0.02% 1,203 $103K No change
CDW CDW Corp. 0.02% 753 $103K Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.02% 3,732 $102K Reduce -2.6%
TOTL SS Doubleline TR Tact ETF 0.02% 2,540 $102K Reduce -32.1%
SUSA iShares ESG Optimized MSCI U 0.02% 708 $99K Add +3.2%
MU Micron Technology Inc. 0.02% 333 $95K Reduce -7.0%
PNC PNC Financial Services Group 0.02% 450 $94K Add +7.9%
NOW ServiceNow Inc. 0.02% 610 $93K Reduce -80.0%
SRE Sempra 0.02% 1,032 $92K No change
NSC Norfolk Southern Corp. 0.02% 317 $92K Add +46.1%
PNW Pinnacle West Capital 0.02% 1,025 $91K Reduce -1.0%
PLD Prologis Inc. 0.02% 705 $90K Reduce -94.8%
NXPI NXP Semiconductors NV 0.02% 407 $89K No change
PGR Progressive Corp. 0.02% 382 $87K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 310 $87K No change
HIG Hartford Insurance Group Inc. 0.02% 600 $83K No change
XYL Xylem Inc. 0.02% 600 $82K No change
MSI Motorola Solutions Inc. 0.02% 210 $81K No change
MINT PIMCO Enhanced Short Maturit 0.02% 800 $81K Reduce -47.3%
COP Conocophillips 0.02% 858 $80K Reduce -6.4%
VLO Valero Energy Corp. 0.02% 489 $80K No change
EMR Emerson Electric Co. 0.02% 598 $79K No change
IEMG iShares Core MSCI Emerging 0.01% 1,166 $78K Add +116500.0%
XLY SS Consumer Disc Select Sect 0.01% 656 $78K Reduce -17.2%
WBD Warner Bros Discovery Inc. 0.01% 2,686 $77K Reduce -94.1%
PLTR Palantir Technologies Inc. Class A 0.01% 431 $77K Reduce -19.0%
TXRH Texas Roadhouse Inc. 0.01% 447 $74K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $72K No change
TMUS T-Mobile US Inc. 0.01% 352 $71K Reduce -87.9%
RL Ralph Lauren Corp. 0.01% 200 $71K No change
EXC Exelon Corp. 0.01% 1,602 $70K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 173 $69K Reduce -6.0%
DELL Dell Technologies -C 0.01% 533 $67K Add +5.8%
CCL Carnival Corp. 0.01% 2,075 $63K No change
FIS Fidelity National Info Serv 0.01% 941 $63K No change
BIIB Biogen Inc. 0.01% 346 $61K Add +440.6%
CLOU Global X Cloud Computing ETF 0.01% 2,664 $60K Reduce -0.9%
UL Unilever PLC-Sponsored ADR 0.01% 918 $60K Add +8.8%
BN Brookfield Corp. 0.01% 1,297 $60K No change
JCI Johnson Controls Internation 0.01% 478 $57K Add +13.8%
SCHX Schwab US Large-Cap ETF 0.01% 2,100 $57K No change
RSG Republic Services Inc. 0.01% 263 $56K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 4,388 $56K No change
DG Dollar General Corp. 0.01% 418 $55K Add +3.7%
LRCX Lam Research Corp. 0.01% 321 $55K Add +28.4%
MMM 3M Co. 0.01% 341 $55K No change
ITT Itt Inc. 0.01% 312 $54K No change
PM Philip Morris International 0.01% 333 $54K Add +13.7%
AXON Axon Enterprise Inc. 0.01% 94 $53K Reduce -19.0%
ED Consolidated Edison Inc. 0.01% 521 $52K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.01% 498 $51K Reduce -9.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,450 $51K No change
O Realty Income Corp. 0.01% 881 $50K Reduce -93.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 102 $49K No change
ATI Ati Inc. 0.01% 420 $48K No change
BKNG Booking Holdings Inc. 0.01% 9 $48K No change
ARKK ARK Innovation ETF 0.01% 625 $48K No change
GD General Dynamics Corp. 0.01% 142 $48K Add +15.4%
NKE Nike Inc. Class B 0.01% 743 $48K Reduce -0.4%
PECO Phillips Edison & Company Inc. 0.01% 1,333 $48K No change
ITA iShares U.S. Aerospace & Def 0.01% 220 $47K No change
REGN Regeneron Pharmaceuticals 0.01% 61 $47K Reduce -24.7%
XEL Xcel Energy Inc. 0.01% 631 $47K No change
KHC The Kraft Heinz Co. 0.01% 1,925 $47K Reduce -6.4%
LHX L3HARRIS Technologies Inc. 0.01% 159 $47K Add +25.2%
PSX Phillips 66 0.01% 358 $46K No change
CRM Salesforce Inc. 0.01% 174 $46K Reduce -36.3%
CCJ Cameco Corp. 0.01% 500 $46K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,685 $46K No change
ENVA Enova International Inc. 0.01% 289 $45K No change
AON Aon PLC Class A 0.01% 127 $45K Add +9.5%
JCPB JPMorgan Core Plus Bond ETF 0.01% 920 $44K No change
INTC Intel Corp. 0.01% 1,170 $43K No change
IWD iShares Russell 1000 Value E 0.01% 201 $42K No change
JHS John Hancock Income Sec TR 0.01% 3,603 $42K No change
WDC Western Digital Corp. 0.01% 241 $42K No change
SNY Sanofi-ADR 0.01% 850 $41K No change
PCAR Paccar Inc. 0.01% 365 $40K No change
MAIN Main Street Capital Corp. 0.01% 650 $39K No change
SLV iShares Silver Trust 0.01% 600 $39K No change
ADBE Adobe Inc. 0.01% 109 $38K Reduce -20.4%
ULTA Ulta Beauty Inc. 0.01% 62 $38K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $37K No change
MPC Marathon Petroleum Corp. 0.01% 226 $37K No change
GEV GE Vernova Inc. 0.01% 56 $37K Reduce -1.8%
SMCI Super Micro Computer Inc. 0.01% 1,249 $37K No change
SOLS Solstice Adv Materials Inc. 0.01% 751 $36K Reduce -18.1%
NRG NRG Energy Inc. 0.01% 228 $36K No change
CARR Carrier Global Corp. 0.01% 687 $36K Add +6.2%
MELI MercadoLibre Inc. 0.01% 18 $36K Reduce -35.7%
KR Kroger Co. 0.01% 574 $36K Reduce -0.3%
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $36K No change
COR Cencora Inc. 0.01% 106 $36K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 135 $35K No change
TEL Te Connectivity PLC 0.01% 153 $35K Add +12.5%
JNK SS SPDR BB High Yield Bond 0.01% 355 $35K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $34K No change
ZTS Zoetis Inc. 0.01% 272 $34K Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.01% 375 $34K No change
DE Deere & Co. 0.01% 73 $34K No change
CDNS Cadence Design SYS Inc. 0.01% 109 $34K No change
DUK Duke Energy Corp. 0.01% 287 $34K Add +20.6%
COHR Coherent Corp. 0.01% 180 $33K Add +14.7%
ROK Rockwell Automation Inc. 0.01% 84 $33K Reduce -43.2%
MTDR Matador Resources Co. 0.01% 766 $33K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 69 $32K No change
IBIT iShares Bitcoin Trust ETF 0.01% 649 $32K No change
VTR Ventas Inc. 0.01% 410 $32K Reduce -93.9%
LITE Lumentum Holdings Inc. 0.01% 85 $31K No change
CVLG Covenant Logistics Group Inc. 0.01% 1,400 $31K No change
CCI Crown Castle Inc. 0.01% 345 $31K Reduce -94.7%
WTAI Wisdomtree AI and Innovation 0.01% 1,050 $31K No change
ITW Illinois Tool Works 0.01% 122 $30K No change
DAL Delta Air Lines Inc. 0.01% 426 $30K No change
HPQ HP Inc. 0.01% 1,294 $29K Add +6.9%
FPX First Trust US Equity Opport 0.01% 177 $29K No change
XBI SS SPDR S&P Biotech ETF 0.01% 236 $29K No change
SBAC SBA Communications Corp. 0.01% 148 $29K Reduce -91.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 160 $28K No change
OTIS Otis Worldwide Corp. 0.01% 322 $28K No change
PH Parker Hannifin Corp. 0.01% 32 $28K Add +6.7%
TGT Target Corp. 0.01% 280 $27K Reduce -43.2%
SAMG Silvercrest Asset Manageme-A 0.01% 1,800 $27K No change
OXY Occidental Petroleum Corp. 0.01% 654 $27K No change
MYI BlackRock Muniyield QLTY III 0.01% 2,488 $27K Reduce -66.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,047 $27K No change
IBB iShares Biotechnology ETF 0.01% 159 $27K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 25 $27K Reduce -35.9%
RACE Ferrari NV 0.00% 69 $26K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 276 $24K Reduce -0.7%
AME Ametek Inc. 0.00% 118 $24K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 341 $24K No change
AZO AutoZone Inc. 0.00% 7 $24K No change
CINF Cincinnati Financial Corp. 0.00% 144 $24K No change
DLR Digital Realty Trust Inc. 0.00% 150 $23K Reduce -96.8%
FDX FedEx Corp. 0.00% 80 $23K Reduce -26.6%
TD Toronto-Dominion Bank 0.00% 244 $23K No change
ROST Ross Stores Inc. 0.00% 127 $23K No change
SO The Southern Co. 0.00% 253 $22K Reduce -1.2%
VLY Valley National Bancorp 0.00% 1,800 $21K Add +125.0%
AEP American Electric Power 0.00% 184 $21K No change
WELL Welltower Inc. 0.00% 114 $21K Reduce -98.7%
SAP Sap SE-Sponsored ADR 0.00% 87 $21K No change
GLW Corning Inc. 0.00% 241 $21K No change
YUM Yum! Brands Inc. 0.00% 136 $21K No change
PAYX Paychex Inc. 0.00% 181 $20K No change
AEE Ameren Corporation 0.00% 203 $20K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 251 $20K Add +195.3%
WAT Waters Corp. 0.00% 52 $20K No change
PSA Public Storage 0.00% 75 $19K Reduce -96.8%
TT Trane Technologies PLC 0.00% 50 $19K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 302 $19K No change
BIDU Baidu Inc. - Spon ADR 0.00% 148 $19K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 379 $19K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 68 $19K Reduce -8.1%
HPE Hewlett Packard Enterprise 0.00% 771 $19K No change
AMT American Tower Corp. 0.00% 105 $19K Reduce -98.4%
TER Teradyne Inc. 0.00% 96 $19K No change
AKAM Akamai Technologies Inc. 0.00% 210 $18K No change
COF Capital One Financial Corp. 0.00% 75 $18K Reduce -2.6%
STZ Constellation Brands Inc. Class A 0.00% 130 $18K Reduce -27.0%
TFC Truist Financial Corp. 0.00% 364 $18K Reduce -22.2%
RJF Raymond James Financial Inc. 0.00% 111 $18K No change
VKQ Invesco Municipal Trust 0.00% 1,843 $18K No change
EQIX Equinix Inc. 0.00% 23 $18K Reduce -98.4%
SCHW Schwab (charles) Corp. 0.00% 174 $17K Add +13.7%
BAM Brookfield Asset Mgmt-A 0.00% 331 $17K No change
UITB Victoryshares Core Intermedi 0.00% 364 $17K New
WCN Waste Connections Inc. 0.00% 97 $17K No change
ROP Roper Technologies Inc. 0.00% 37 $16K Reduce -15.9%
PCH Potlatchdeltic Corp. 0.00% 414 $16K No change
UPS United Parcel Service Class B 0.00% 166 $16K Add +23.0%
WMB Williams Cos Inc. 0.00% 272 $16K No change
GPC Genuine Parts Co. 0.00% 132 $16K Add +32.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 176 $16K No change
CAH Cardinal Health Inc. 0.00% 78 $16K No change
SIG Signet Jewelers Ltd. 0.00% 193 $16K No change
PPL PPL Corp. 0.00% 451 $16K Reduce -68.9%
EA Electronic Arts Inc. 0.00% 77 $16K Reduce -98.1%
AMP Ameriprise Financial Inc. 0.00% 32 $16K No change
CHD Church & Dwight Co. Inc. 0.00% 184 $15K Add +20.3%
HII Huntington Ingalls Industrie 0.00% 45 $15K No change
OHI Omega Healthcare Investors 0.00% 344 $15K No change
OGN Organon & Co. 0.00% 2,106 $15K No change
AVB Avalonbay Communities Inc. 0.00% 82 $15K Reduce -96.1%
EBAY eBay Inc. 0.00% 170 $15K Add +25.9%
SONY Sony Group Corp. - SP ADR 0.00% 575 $15K No change
SHEL Shell PLC-ADR 0.00% 200 $15K No change
CTSH Cognizant Tech Solutions-A 0.00% 177 $15K Add +3.5%
TSN Tyson Foods Inc. Class A 0.00% 250 $15K Add +10.1%
FPE FT-Preferred Secur & Inc. ETF 0.00% 800 $15K New
PANW Palo Alto Networks Inc. 0.00% 79 $15K Add +17.9%
WWD Woodward Inc. 0.00% 47 $14K No change
HSY The Hershey Co. 0.00% 78 $14K No change
HUM Humana Inc. 0.00% 55 $14K No change
CSL Carlisle Cos Inc. 0.00% 43 $14K No change
MRVL Marvell Technology Inc. 0.00% 160 $14K Reduce -3.6%
FICO Fair Isaac Corp. 0.00% 8 $14K Add +14.3%
PWR Quanta Services Inc. 0.00% 32 $14K New
APP AppLovin Corp. Class A 0.00% 20 $13K Add +11.1%
USB US Bancorp 0.00% 250 $13K No change
CSX CSX Corp. 0.00% 371 $13K No change
KEYS Keysight Technologies Inc. 0.00% 66 $13K No change
DLTR Dollar Tree Inc. 0.00% 108 $13K No change
INCY Incyte Corp. 0.00% 132 $13K No change
WGS Genedx Holdings Corp. 0.00% 100 $13K No change
HIMS Hims & Hers Health Inc. 0.00% 400 $13K New
FTNT Fortinet Inc. 0.00% 162 $13K Reduce -11.0%
FOX Fox Corp. Class B 0.00% 198 $13K No change
ADSK Autodesk Inc. 0.00% 43 $13K Add +16.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 63 $13K Reduce -54.4%
REZI Resideo Technologies Inc. 0.00% 360 $13K No change
D Dominion Energy Inc. 0.00% 214 $13K No change
GSIE Goldman Sachs Activebeta Int 0.00% 291 $13K New
UMAC Unusual Machines Inc. 0.00% 979 $12K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 148 $12K Reduce -96.6%
BIP Brookfield Infrastructure Pa 0.00% 355 $12K No change
FAST Fastenal Co. 0.00% 306 $12K No change
AAL American Airlines Group Inc. 0.00% 800 $12K No change
CW Curtiss-Wright Corp. 0.00% 22 $12K No change
KMI Kinder Morgan Inc. 0.00% 441 $12K No change
VRSN Verisign Inc. 0.00% 48 $12K No change
TECK Teck Resources Ltd.-CLS B 0.00% 240 $11K No change
PFS Provident Financial Services 0.00% 569 $11K No change
RGA Reinsurance Group of America 0.00% 55 $11K No change
ON On Semiconductor 0.00% 206 $11K Reduce -42.3%
CPB The Campbell's Company 0.00% 400 $11K Add +60.0%
UHS Universal Health Services-B 0.00% 51 $11K No change
GWW WW Grainger Inc. 0.00% 11 $11K No change
SNOW Snowflake Inc. 0.00% 50 $11K Reduce -20.6%
LH Labcorp Holdings Inc. 0.00% 43 $11K Reduce -10.4%
RSP Invesco S&P 500 Equal Weight 0.00% 56 $11K No change
CQP Cheniere Energy Partners LP 0.00% 200 $11K No change
SNA Snap-on Inc. 0.00% 31 $11K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 102 $11K Reduce -5.6%
RGLD Royal Gold Inc. 0.00% 48 $11K New
CROX Crocs Inc. 0.00% 124 $11K No change
OMC Omnicom Group 0.00% 129 $10K Reduce -96.7%
TTEK Tetra Tech Inc. 0.00% 310 $10K No change
SLM SLM Corp. 0.00% 381 $10K No change
AFL Aflac Inc. 0.00% 93 $10K No change
VTRS Viatris Inc. 0.00% 814 $10K No change
AUGO Aura Minerals Inc. 0.00% 200 $10K New
MET Metlife Inc. 0.00% 127 $10K No change
FISV Fiserv Inc. 0.00% 149 $10K Reduce -18.1%
GNRC Generac Holdings Inc. 0.00% 73 $10K Reduce -1.4%
EQT Eqt Corp. 0.00% 184 $10K No change
LNG Cheniere Energy Inc. 0.00% 50 $10K Reduce -45.6%
DGX Quest Diagnostics Inc. 0.00% 56 $10K No change
CPT Camden Property Trust 0.00% 87 $10K No change
DRI Darden Restaurants Inc. 0.00% 52 $10K No change
VWO Vanguard Ftse Emerging Marke 0.00% 178 $10K No change
FCFS Firstcash Holdings Inc. 0.00% 60 $10K No change
HAL Halliburton Co. 0.00% 337 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $9K No change
AVY Avery Dennison Corp. 0.00% 52 $9K Reduce -58.7%
ODFL Old Dominion Freight Line 0.00% 60 $9K Add +53.9%
PAVE Global X US Infrastructure 0.00% 195 $9K No change
BDX Becton Dickinson and Co. 0.00% 48 $9K No change
GLDM SPDR Gold Minishares Trust 0.00% 109 $9K New
LNT Alliant Energy Corp. 0.00% 143 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 416 $9K No change
RNR Renaissancere Holdings Ltd. 0.00% 33 $9K No change
CMI Cummins Inc. 0.00% 18 $9K No change
DECK Deckers Outdoor Corp. 0.00% 88 $9K Add +2833.3%
SLG SL Green Realty Corp. 0.00% 198 $9K No change
SYY Sysco Corp. 0.00% 123 $9K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $9K No change
WAB Wabtec Corp. 0.00% 42 $9K No change
DHI D.R. Horton Inc. 0.00% 62 $9K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $9K No change
TOL Toll Brothers Inc. 0.00% 66 $9K No change
FITB Fifth Third Bancorp 0.00% 188 $9K No change
SOCL Global X Social Media ETF 0.00% 160 $9K No change
CLF Cleveland-Cliffs Inc. 0.00% 668 $9K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $9K No change
WBS Webster Financial Corp. 0.00% 140 $9K No change
MP MP Materials Corp. 0.00% 174 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 29 $9K No change
VOD Vodafone Group PLC-SP ADR 0.00% 644 $9K No change
SEIC Sei Investments Company 0.00% 105 $9K No change
PNR Pentair PLC 0.00% 83 $9K Add +3.8%
CMS CMS Energy Corp. 0.00% 121 $8K No change
CFG Citizens Financial Group 0.00% 144 $8K No change
ORI Old Republic Intl Corp. 0.00% 183 $8K No change
TRGP Targa Resources Corp. 0.00% 45 $8K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 45 $8K Reduce -23.7%
SPOT Spotify Technology SA 0.00% 14 $8K Add +55.6%
MUR Murphy Oil Corp. 0.00% 260 $8K No change
GEHC GE Healthcare Technology 0.00% 96 $8K No change
BP BP PLC-Spons ADR 0.00% 226 $8K No change
TSCO Tractor Supply Company 0.00% 155 $8K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $8K No change
AWK American Water Works Co. Inc. 0.00% 59 $8K No change
EXR Extra Space Storage Inc. 0.00% 59 $8K Reduce -98.1%
TTWO Take-Two Interactive Softwre 0.00% 30 $8K Reduce -98.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 85 $8K Reduce -17.5%
NVT Nvent Electric PLC 0.00% 75 $8K No change
SNPS Synopsys Inc. 0.00% 16 $8K Reduce -11.1%
EXPE Expedia Group Inc. 0.00% 26 $7K No change
DVY iShares Select Dividend ETF 0.00% 52 $7K No change
TYL Tyler Technologies Inc. 0.00% 16 $7K Add +23.1%
JOBY Joby Aviation Inc. 0.00% 550 $7K No change
BBY Best Buy Co. Inc. 0.00% 106 $7K No change
EVR Evercore Inc. Class A 0.00% 21 $7K No change
RYN Rayonier Inc. 0.00% 327 $7K Add +4.8%
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $7K No change
SKYW Skywest Inc. 0.00% 70 $7K No change
NTRS Northern Trust Corp. 0.00% 51 $7K No change
RELX Relx PLC - Spon ADR 0.00% 172 $7K No change
ANET Arista Networks Inc. 0.00% 53 $7K No change
AES AES Corp. 0.00% 484 $7K No change
CACI Caci International Inc. Class A 0.00% 13 $7K No change
DTE DTE Energy Company 0.00% 53 $7K Add +112.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $7K No change
UTHR United Therapeutics Corp. 0.00% 14 $7K No change
SOFI Sofi Technologies Inc. 0.00% 260 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 27 $7K No change
CNI Canadian Natl Railway Co. 0.00% 68 $7K No change
HAS Hasbro Inc. 0.00% 81 $7K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $7K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $7K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $7K No change
CRGY Crescent Energy Inc. Class A 0.00% 776 $7K Add +164.8%
AIZ Assurant Inc. 0.00% 27 $7K No change
PIPR Piper Sandler Cos 0.00% 19 $6K No change
ZM Zoom Communications Inc. 0.00% 74 $6K Reduce -26.0%
STOK Stoke Therapeutics Inc. 0.00% 200 $6K New
STE Steris PLC 0.00% 25 $6K No change
ENB Enbridge Inc. 0.00% 131 $6K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $6K No change
YUMC Yum China Holdings Inc. 0.00% 130 $6K Reduce -7.1%
UGI Ugi Corp. 0.00% 163 $6K No change
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
A Agilent Technologies Inc. 0.00% 44 $6K Add +46.7%
PYPL PayPal Holdings Inc. 0.00% 101 $6K Reduce -82.5%
SRTA Strata Critical Medical Inc. 0.00% 1,225 $6K No change
APA Apa Corp. 0.00% 240 $6K No change
CRL Charles River Laboratories 0.00% 29 $6K No change
PHM Pultegroup Inc. 0.00% 49 $6K Add +11.4%
PBE Invesco Biotechnology & Geno 0.00% 70 $6K New
INSM Insmed Inc. 0.00% 33 $6K New
DKS Dick's Sporting Goods Inc. 0.00% 29 $6K No change
KEY Keycorp 0.00% 278 $6K No change
BX Blackstone Inc. 0.00% 37 $6K No change
CBRE CBRE Group Inc. Class A 0.00% 35 $6K Reduce -99.2%
CLH Clean Harbors Inc. 0.00% 24 $6K No change
OKE Oneok Inc. 0.00% 76 $6K No change
NNI Nelnet Inc. Class A 0.00% 42 $6K No change
DDOG Datadog Inc. Class A 0.00% 41 $6K Reduce -4.7%
CHKP Check Point Software Tech 0.00% 30 $6K No change
MOH Molina Healthcare Inc. 0.00% 32 $6K Add +190.9%
NEOG Neogen Corp. 0.00% 790 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 64 $6K Add +42.2%
ARQT Arcutis Biotherapeutics Inc. 0.00% 190 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 197 $6K Add +8.8%
HST Host Hotels & Resorts Inc. 0.00% 303 $5K No change
ADMA Adma Biologics Inc. 0.00% 300 $5K No change
DVA Davita Inc. 0.00% 48 $5K No change
DFAE Dimensional Emerging Core Eq 0.00% 166 $5K New
SANM Sanmina Corp. 0.00% 36 $5K No change
FTRE Fortrea Holdings Inc. 0.00% 312 $5K Add +18.2%
SCHH Schwab US REIT ETF 0.00% 255 $5K Add +0.8%
TDS Telephone and Data Systems 0.00% 130 $5K No change
VLTO Veralto Corp. 0.00% 53 $5K No change
DOV Dover Corp. 0.00% 27 $5K No change
INDB Independent Bank Corp. 0.00% 71 $5K No change
HSIC Henry Schein Inc. 0.00% 69 $5K Add +50.0%
LNC Lincoln National Corp. 0.00% 117 $5K No change
UMC United Microelectron-SP ADR 0.00% 661 $5K No change
L Loews Corp. 0.00% 49 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 183 $5K Reduce -98.8%
BLOK Amplify Blockchain Tech ETF 0.00% 90 $5K No change
RPM RPM International Inc. 0.00% 49 $5K No change
INGR Ingredion Inc. 0.00% 46 $5K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 108 $5K Add +50.0%
WING Wingstop Inc. 0.00% 21 $5K New
CTRA Coterra Energy Inc. 0.00% 190 $5K Add +13.8%
SPG Simon Property Group Inc. 0.00% 27 $5K Reduce -99.4%
AA Alcoa Corp. 0.00% 94 $5K Reduce -71.9%
SOLV Solventum Corp. 0.00% 63 $5K No change
VRSK Verisk Analytics Inc. 0.00% 22 $5K No change
ZION Zions Bancorp NA 0.00% 84 $5K No change
LDOS Leidos Holdings Inc. 0.00% 27 $5K No change
SHOP Shopify Inc. Class A 0.00% 30 $5K No change
CAG Conagra Brands Inc. 0.00% 278 $5K Reduce -9.4%
CHTR Charter Communications Inc. Class A 0.00% 23 $5K Reduce -98.5%
HTZ Hertz Global Hldgs Inc. 0.00% 933 $5K No change
EVRG Evergy Inc. 0.00% 65 $5K Reduce -23.5%
GH Guardant Health Inc. 0.00% 46 $5K New
MRP Millrose Properties 0.00% 157 $5K No change
FIX Comfort Systems USA Inc. 0.00% 5 $5K No change
GIS General Mills Inc. 0.00% 100 $5K Reduce -51.7%
PTEN Patterson-Uti Energy Inc. 0.00% 760 $5K Add +327.0%
FTV Fortive Corp. 0.00% 84 $5K No change
GES Guess? Inc. 0.00% 275 $5K No change
MCO Moody's Corp. 0.00% 9 $5K No change
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
EVTL Vertical Aerospace Ltd. 0.00% 850 $5K No change
BRKR Bruker Corp. 0.00% 96 $5K Reduce -9.4%
COIN Coinbase Global Inc. Class A 0.00% 20 $5K Reduce -25.9%
COO The Cooper Cos Inc. 0.00% 55 $5K Add +96.4%
EWBC East West Bancorp Inc. 0.00% 40 $4K No change
MCHP Microchip Technology Inc. 0.00% 70 $4K Add +16.7%
EHC Encompass Health Corp. 0.00% 42 $4K No change
MUSA Murphy USA Inc. 0.00% 11 $4K No change
EXE Expand Energy Corp. 0.00% 40 $4K Add +37.9%
FHN First Horizon Corp. 0.00% 183 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
EOG EOG Resources Inc. 0.00% 41 $4K Add +272.7%
IEX Idex Corp. 0.00% 24 $4K No change
VMO Invesco Municipal Opport 0.00% 445 $4K No change
KBH KB Home 0.00% 75 $4K No change
CPAY Corpay Inc. 0.00% 14 $4K No change
CELH Celsius Holdings Inc. 0.00% 92 $4K No change
ARGX Argenx SE - ADR 0.00% 5 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 66 $4K No change
RVTY Revvity Inc. 0.00% 43 $4K Reduce -8.5%
MANH Manhattan Associates Inc. 0.00% 24 $4K No change
NET Cloudflare Inc. Class A 0.00% 21 $4K No change
RCAT Red Cat Holdings Inc. 0.00% 520 $4K No change
LKQ LKQ Corp. 0.00% 136 $4K Add +86.3%
J Jacobs Solutions Inc. 0.00% 31 $4K Add +121.4%
NTAP Netapp Inc. 0.00% 38 $4K No change
MRNA Moderna Inc. 0.00% 137 $4K Add +4.6%
GTO Invesco Total Return Bond Et 0.00% 85 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
DOC Healthpeak Properties Inc. 0.00% 249 $4K Add +90.1%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 130 $4K No change
FE Firstenergy Corp. 0.00% 89 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 50 $4K No change
TKO Tko Group Holdings Inc. 0.00% 19 $4K Reduce -98.6%
CSGP Costar Group Inc. 0.00% 59 $4K Reduce -99.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 194 $4K No change
CASY Casey's General Stores Inc. 0.00% 7 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
BLDR Builders Firstsource Inc. 0.00% 37 $4K No change
QBTS D-Wave Quantum Inc. 0.00% 144 $4K Reduce -25.4%
VFC VF Corp. 0.00% 207 $4K Add +18.3%
ALB Albemarle Corp. 0.00% 26 $4K No change
CGNX Cognex Corp. 0.00% 102 $4K No change
BRO Brown & Brown Inc. 0.00% 46 $4K No change
FSLR First Solar Inc. 0.00% 14 $4K Add +27.3%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 288 $4K No change
MFC Manulife Financial Corp. 0.00% 100 $4K No change
CE Celanese Corp. 0.00% 85 $4K Add +54.5%
LMND Lemonade Inc. 0.00% 50 $4K No change
TKR Timken Co. 0.00% 42 $4K No change
CIVI Civitas Resources Inc. 0.00% 130 $4K Add +85.7%
MKSI MKS Inc. 0.00% 22 $4K No change
SF Stifel Financial Corp. 0.00% 28 $4K No change
DVN Devon Energy Corp. 0.00% 95 $3K No change
MAA Mid-America Apartment Comm 0.00% 25 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 175 $3K No change
BWA Borgwarner Inc. 0.00% 76 $3K No change
RUN Sunrun Inc. 0.00% 185 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $3K No change
IOT Samsara Inc. Class A 0.00% 94 $3K Add +67.9%
XYZ Block Inc. 0.00% 51 $3K New
BCE Bce Inc. 0.00% 139 $3K New
ACHR Archer Aviation Inc. Class A 0.00% 440 $3K No change
EZPW Ezcorp Inc. Class A 0.00% 170 $3K No change
ALGN Align Technology Inc. 0.00% 21 $3K Add +16.7%
GIII G-III Apparel Group Ltd. 0.00% 112 $3K No change
CMA Comerica Inc. 0.00% 37 $3K No change
INSP Inspire Medical Systems Inc. 0.00% 35 $3K Add +191.7%
FN Fabrinet 0.00% 7 $3K No change
IDA Idacorp Inc. 0.00% 25 $3K No change
CNX CNX Resources Corp. 0.00% 85 $3K No change
RGEN Repligen Corp. 0.00% 19 $3K No change
BILL Bill Holdings Inc. 0.00% 57 $3K No change
IVZ Invesco Ltd. 0.00% 118 $3K No change
ETF SER SOLUTIONS 0.00% 60 $3K No change
BC Brunswick Corp. 0.00% 41 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 190 $3K No change
CVLT Commvault Systems Inc. 0.00% 24 $3K No change
PFG Principal Financial Group 0.00% 34 $3K No change
AM Antero Midstream Corp. 0.00% 168 $3K No change
SLGN Silgan Holdings Inc. 0.00% 74 $3K No change
TDC Teradata Corp. 0.00% 98 $3K No change
VAC Marriott Vacations World 0.00% 51 $3K Reduce -15.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $3K No change
INVH Invitation Homes Inc. 0.00% 103 $3K Reduce -98.7%
MRCY Mercury Systems Inc. 0.00% 39 $3K No change
PODD Insulet Corp. 0.00% 10 $3K No change
LUV Southwest Airlines Co. 0.00% 68 $3K No change
IRDM Iridium Communications Inc. 0.00% 161 $3K No change
HIW Highwoods Properties Inc. 0.00% 107 $3K No change
HOLX Hologic Inc. 0.00% 37 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 41 $3K No change
EAT Brinker International Inc. 0.00% 19 $3K No change
RES RPC Inc. 0.00% 500 $3K No change
IQV Iqvia Holdings Inc. 0.00% 12 $3K No change
ZS Zscaler Inc. 0.00% 12 $3K Reduce -88.2%
UAL United Airlines Holdings Inc. 0.00% 24 $3K No change
GTLS Chart Industries Inc. 0.00% 13 $3K No change
TMDX Transmedics Group Inc. 0.00% 22 $3K No change
KVUE Kenvue Inc. 0.00% 155 $3K New
LEN Lennar Corp. Class A 0.00% 26 $3K No change
HWM Howmet Aerospace Inc. 0.00% 13 $3K No change
HUBB Hubbell Inc. 0.00% 6 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
LAD Lithia Motors Inc. 0.00% 8 $3K No change
PBF PBF Energy Inc. Class A 0.00% 98 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 46 $3K No change
HP Helmerich & Payne 0.00% 92 $3K No change
CUZ Cousins Properties Inc. 0.00% 102 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
ELF Elf Beauty Inc. 0.00% 34 $3K Add +750.0%
THG Hanover Insurance Group Inc./ 0.00% 14 $3K No change
EW Edwards Lifesciences Corp. 0.00% 30 $3K Reduce -90.9%
MTG Mgic Investment Corp. 0.00% 87 $3K No change
NNN NNN REIT Inc. 0.00% 64 $3K No change
TXNM TXNM Energy Inc. 0.00% 43 $3K No change
RHI Robert Half Inc. 0.00% 93 $3K Add +210.0%
IT Gartner Inc. 0.00% 10 $3K No change
CPRT Copart Inc. 0.00% 64 $3K No change
WST West Pharmaceutical Services 0.00% 9 $2K No change
TECH Bio-Techne Corp. 0.00% 42 $2K No change
VST Vistra Corp. 0.00% 15 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
MTSI Macom Technology Solutions H 0.00% 14 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 80 $2K Reduce -7.0%
BXP BXP Inc. 0.00% 34 $2K No change
CNC Centene Corp. 0.00% 56 $2K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 45 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K No change
NYT New York Times Co. Class A 0.00% 33 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 28 $2K No change
KD Kyndryl Holdings Inc. 0.00% 84 $2K No change
AR Antero Resources Corp. 0.00% 64 $2K No change
ENS Enersys 0.00% 15 $2K No change
WCC Wesco International Inc. 0.00% 9 $2K No change
WFRD Weatherford International PL 0.00% 28 $2K No change
UPST Upstart Holdings Inc. 0.00% 50 $2K No change
BKR Baker Hughes Co. 0.00% 48 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
OKTA Okta Inc. 0.00% 25 $2K New
PII Polaris Inc. 0.00% 34 $2K No change
PUMP Propetro Holding Corp. 0.00% 226 $2K Reduce -64.7%
MNST Monster Beverage Corp. 0.00% 28 $2K Add +115.4%
XRAY Dentsply Sirona Inc. 0.00% 185 $2K Add +27.6%
GAB Gabelli Equity Trust 0.00% 343 $2K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K No change
POR Portland General Electric Co. 0.00% 43 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 95 $2K Add +163.9%
OLN Olin Corp. 0.00% 100 $2K No change
LULU Lululemon Athletica Inc. 0.00% 10 $2K Add +100.0%
RDN Radian Group Inc. 0.00% 57 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K Add +100.0%
RGTI Rigetti Computing Inc. 0.00% 92 $2K Reduce -25.8%
SOUN Soundhound AI Inc. Class A 0.00% 203 $2K Add +6666.7%
NOVT Novanta Inc. 0.00% 17 $2K New
CNK Cinemark Holdings Inc. 0.00% 87 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K Reduce -29.2%
NSP Insperity Inc. 0.00% 52 $2K New
ICLR Icon PLC 0.00% 11 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 114 $2K No change
PSKY Paramount Skydance Class B 0.00% 147 $2K Reduce -98.8%
KMX Carmax Inc. 0.00% 51 $2K Add +200.0%
PK Park Hotels & Resorts Inc. 0.00% 184 $2K Add +0.6%
LUMN Lumen Technologies Inc. 0.00% 253 $2K No change
SAIA Saia Inc. 0.00% 6 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 164 $2K No change
CVBF CVB Financial Corp. 0.00% 104 $2K No change
FANG Diamondback Energy Inc. 0.00% 13 $2K No change
KALU Kaiser Aluminum Corp. 0.00% 17 $2K No change
MARA Mara Holdings Inc. 0.00% 212 $2K New
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
SDGR Schrodinger Inc. 0.00% 105 $2K No change
TEX Terex Corp. 0.00% 35 $2K No change
VAL Valaris Ltd. 0.00% 37 $2K No change
OMCL Omnicell Inc. 0.00% 41 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K Add +4.2%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K No change
FOXA Fox Corp. Class A 0.00% 25 $2K Reduce -99.6%
AESI Atlas Energy Solutions Inc. 0.00% 193 $2K Add +77.1%
AMKR Amkor Technology Inc. 0.00% 46 $2K No change
VVX V2X Inc. 0.00% 33 $2K No change
TALO Talos Energy Inc. 0.00% 163 $2K No change
VOYA Voya Financial Inc. 0.00% 24 $2K No change
FFIV F5 Inc. 0.00% 7 $2K Reduce -30.0%
FMC FMC Corp. 0.00% 127 $2K Add +1170.0%
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 12 $2K Reduce -99.6%
MDB Mongodb Inc. 0.00% 4 $2K New
NATL NCR Atleos Corp. 0.00% 44 $2K No change
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 25 $2K No change
PAAS Pan American Silver Corp. 0.00% 32 $2K New
LW Lamb Weston Holdings Inc. 0.00% 39 $2K Reduce -79.4%
GRMN Garmin Ltd. 0.00% 8 $2K No change
DT Dynatrace Inc. 0.00% 37 $2K Reduce -65.4%
AAON Aaon Inc. 0.00% 21 $2K No change
TFX Teleflex Inc. 0.00% 13 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
CLSK Cleanspark Inc. 0.00% 156 $2K No change
PTC PTC Inc. 0.00% 9 $2K Reduce -30.8%
BHF Brighthouse Financial Inc. 0.00% 24 $2K No change
NI Nisource Inc. 0.00% 37 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 53 $2K No change
EFX Equifax Inc. 0.00% 7 $2K No change
VGT Vanguard Info Tech ETF 0.00% 2 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $2K No change
TGTX TG Therapeutics Inc. 0.00% 50 $1K No change
PHI PLDT Inc.-Spon ADR 0.00% 68 $1K No change
WAFD Wafd Inc. 0.00% 46 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 13 $1K New
UDR Udr Inc. 0.00% 40 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
OSUR Orasure Technologies Inc. 0.00% 605 $1K No change
MAS Masco Corp. 0.00% 23 $1K No change
RH RH 0.00% 8 $1K Add +33.3%
CHH Choice Hotels Intl Inc. 0.00% 15 $1K No change
CDE Coeur Mining Inc. 0.00% 80 $1K No change
PBH Prestige Consumer Healthcare 0.00% 23 $1K No change
PVH PVH Corp. 0.00% 21 $1K No change
NLY Annaly Capital Management Inc. 0.00% 61 $1K No change
TPR Tapestry Inc. 0.00% 11 $1K New
HXL Hexcel Corp. 0.00% 19 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 14 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 22 $1K Reduce -99.5%
OZK Bank Ozk 0.00% 30 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K No change
JBLU Jetblue Airways Corp. 0.00% 302 $1K No change
RAL Ralliant Corp. 0.00% 27 $1K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 20 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 15 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 6 $1K Reduce -90.2%
TWLO Twilio Inc. Class A 0.00% 9 $1K Reduce -57.1%
PINS Pinterest Inc. Class A 0.00% 49 $1K Reduce -2.0%
COTY Coty Inc. Class A 0.00% 411 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K Reduce -58.3%
CTKB Cytek Biosciences Inc. 0.00% 240 $1K No change
ECOR Electrocore Inc. 0.00% 270 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
STLA Stellantis NV 0.00% 110 $1K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 38 $1K New
FAF First American Financial 0.00% 19 $1K No change
R Ryder System Inc. 0.00% 6 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 4 $1K No change
PNFP Pinnacle Financial Partners 0.00% 12 $1K No change
VRTS Virtus Investment Partners 0.00% 7 $1K No change
CC The Chemours Co. 0.00% 94 $1K No change
JHG Janus Henderson Group PLC 0.00% 23 $1K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K No change
XPO Xpo Inc. 0.00% 8 $1K No change
DTM DT Midstream Inc. 0.00% 9 $1K No change
VSXY Victoria's Secret & Co. 0.00% 20 $1K No change
AYI Acuity Inc. 0.00% 3 $1K No change
WDAY Workday Inc. Class A 0.00% 5 $1K Add +150.0%
BKU Bankunited Inc. 0.00% 24 $1K No change
PHIN Phinia Inc. 0.00% 17 $1K No change
FLS Flowserve Corp. 0.00% 15 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
WGO Winnebago Industries 0.00% 25 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
BTU Peabody Energy Corp. 0.00% 34 $1K No change
ROG Rogers Corp. 0.00% 11 $1K No change
EYE National Vision Holdings Inc. 0.00% 39 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 8 $993 Reduce -33.3%
WTW Willis Towers Watson PLC 0.00% 3 $989 No change
SAN Banco Santander SA-Spon ADR 0.00% 83 $970 No change
LXP LXP Industrial Trust 0.00% 19 $956 Reduce -4.0%
HALO Halozyme Therapeutics Inc. 0.00% 14 $943 No change
JEF Jefferies Financial Group Inc. 0.00% 15 $930 No change
CR Crane Co. 0.00% 5 $923 No change
RMBS Rambus Inc. 0.00% 10 $919 No change
MGM MGM Resorts International 0.00% 25 $913 No change
ACIW Aci Worldwide Inc. 0.00% 19 $909 No change
CRON Cronos Group Inc. 0.00% 345 $908 No change
VYX NCR Voyix Corp. 0.00% 89 $908 No change
FBIN Fortune Brands Innovations I 0.00% 18 $901 No change
HUN Huntsman Corp. 0.00% 90 $900 No change
CCOI Cogent Communications Holdin 0.00% 41 $884 No change
SMG Scotts Miracle-Gro Co. 0.00% 15 $876 No change
NDAQ Nasdaq Inc. 0.00% 9 $875 No change
NSA National Storage Affiliates 0.00% 31 $875 No change
AMG Affiliated Managers Group 0.00% 3 $865 No change
ECG Everus Construction Group 0.00% 10 $856 No change
OGS One Gas Inc. 0.00% 11 $850 No change
BAH Booz Allen Hamilton Holdings 0.00% 10 $844 Reduce -75.0%
AVTR Avantor Inc. 0.00% 73 $837 Reduce -72.6%
WY Weyerhaeuser Co. 0.00% 35 $830 Reduce -99.7%
WTS Watts Water Technologies-A 0.00% 3 $829 No change
MDU Mdu Resources Group Inc. 0.00% 42 $826 No change
RAMP Liveramp Holdings Inc. 0.00% 28 $823 No change
PLMR Palomar Holdings Inc. 0.00% 6 $809 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $808 No change
WDFC WD-40 Co. 0.00% 4 $788 No change
ESS Essex Property Trust Inc. 0.00% 3 $786 No change
PB Prosperity Bancshares Inc. 0.00% 11 $767 No change
KKR KKR & Co. Inc. 0.00% 6 $765 No change
HR Healthcare Realty Trust Inc. 0.00% 45 $763 Reduce -96.9%
CHRD Chord Energy Corp. 0.00% 8 $742 No change
FYBR Frontier Communications Pare 0.00% 19 $724 No change
LECO Lincoln Electric Holdings 0.00% 3 $722 No change
VNT Vontier Corp. 0.00% 19 $707 No change
NWSA News Corp. Class A 0.00% 27 $706 Reduce -99.6%
KNF Knife River Corp. 0.00% 10 $704 No change
KWR Quaker Chemical Corporation 0.00% 5 $687 No change
ILMN Illumina Inc. 0.00% 5 $656 No change
PRG Prog Holdings Inc. 0.00% 22 $649 No change
IWO iShares Russell 2000 Growth 0.00% 2 $647 No change
MTCH Match Group Inc. 0.00% 20 $646 Reduce -99.6%
HAE Haemonetics Corp. 0.00% 8 $642 No change
SLVM Sylvamo Corp. 0.00% 13 $626 No change
EXP Eagle Materials Inc. 0.00% 3 $621 No change
SNV Synovus Financial Corp. 0.00% 12 $601 No change
FOXF Fox Factory Holding Corp. 0.00% 35 $599 Reduce -63.2%
HELE Helen of Troy Ltd. 0.00% 28 $595 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $587 No change
RYAM Rayonier Advanced Materials 0.00% 99 $584 No change
GTX Garrett Motion Inc. 0.00% 33 $576 No change
CYTK Cytokinetics Inc. 0.00% 9 $572 No change
ICUI Icu Medical Inc. 0.00% 4 $571 No change
GEN Gen Digital Inc. 0.00% 21 $571 No change
BLKB Blackbaud Inc. 0.00% 9 $570 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $568 No change
MEDP Medpace Holdings Inc. 0.00% 1 $562 No change
WDS Woodside Energy Group-ADR 0.00% 36 $562 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $561 No change
OC Owens Corning 0.00% 5 $560 No change
STX Seagate Technology Holdings 0.00% 2 $553 No change
ROCK Gibraltar Industries Inc. 0.00% 11 $544 No change
EIX Edison International 0.00% 9 $541 No change
GT Goodyear Tire & Rubber Co. 0.00% 61 $535 No change
JXN Jackson Financial Inc. Class A 0.00% 5 $534 No change
VFF Village Farms International 0.00% 146 $533 No change
FLG Flagstar Bank NA 0.00% 42 $529 No change
CGC Canopy Growth Corp. 0.00% 462 $527 No change
GXO Gxo Logistics Inc. 0.00% 10 $527 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $523 No change
NXT Nextpower Inc. 0.00% 6 $523 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 25 $523 No change
MASI Masimo Corp. 0.00% 4 $521 No change
PGNY Progyny Inc. 0.00% 20 $514 No change
THO Thor Industries Inc. 0.00% 5 $514 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $509 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 7 $506 New
FCPT Four Corners Property Trust 0.00% 21 $492 No change
AHCO Adapthealth Corp. 0.00% 49 $489 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $478 No change
FWRD Forward Air Corp. 0.00% 19 $475 New
HQY Healthequity Inc. 0.00% 5 $459 No change
KMT Kennametal Inc. 0.00% 16 $455 Reduce -81.4%
CNR Core Natural Resources Inc. 0.00% 5 $443 No change
SCHR Schwab Intermediate-Term US 0.00% 17 $427 New
KNX Knight-Swift Transportation 0.00% 8 $419 No change
CCS Century Communities Inc. 0.00% 7 $416 No change
WHD Cactus Inc. Class A 0.00% 9 $412 No change
PATH Uipath Inc. Class A 0.00% 25 $410 No change
AMTM Amentum Holdings Inc. 0.00% 14 $406 No change
UHAL U-Haul Holding Co. 0.00% 8 $404 No change
DXCM Dexcom Inc. 0.00% 6 $399 Reduce -75.0%
BF.B Brown-Forman Corp. Class B 0.00% 15 $395 Reduce -79.2%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 18 $395 No change
LGIH Lgi Homes Inc. 0.00% 9 $387 New
UVV Universal Corp. 0.00% 7 $370 No change
VSH Vishay Intertechnology Inc. 0.00% 25 $363 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200 $354 No change
IAT iShares US Regional Banks Et 0.00% 6 $331 No change
NWL Newell Brands Inc. 0.00% 88 $328 New
ROKU Roku Inc. 0.00% 3 $326 No change
IONQ Ionq Inc. 0.00% 7 $315 No change
BTX BlackRock Tech & Priv Eqty 0.00% 47 $310 No change
SNDL SNDL Inc. 0.00% 183 $304 No change
WHR Whirlpool Corp. 0.00% 4 $289 No change
ASIX Advansix Inc. 0.00% 15 $260 No change
GRAL Grail Inc. 0.00% 3 $257 No change
RSKD Riskified Ltd. Class A 0.00% 50 $249 No change
IIPR Innovative Industrial Proper 0.00% 5 $247 No change
CXT Crane NXT Co. 0.00% 5 $236 No change
POOL Pool Corp. 0.00% 1 $229 No change
TREX Trex Company Inc. 0.00% 6 $211 Reduce -79.3%
MBC Masterbrand Inc. 0.00% 18 $199 No change
NVAX Novavax Inc. 0.00% 29 $195 No change
BLNK Blink Charging Co. 0.00% 263 $176 No change
PHYS Sprott Physical Gold Trust 0.00% 5 $166 No change
GRX Gabelli Healthcare & Well 0.00% 17 $164 No change
ADNT Adient PLC 0.00% 8 $154 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 300 $126 New
XCUR Exicure Inc. 0.00% 20 $109 New
RXO Rxo Inc. 0.00% 8 $102 Reduce -87.9%
OTLK Outlook Therapeutics Inc. 0.00% 62 $98 No change
TLRY Tilray Brands Inc. 0.00% 10 $91 Reduce -36.7%
NOK Nokia Corp.-Spon ADR 0.00% 13 $85 No change
GRWG Growgeneration Corp. 0.00% 48 $72 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1 $39 No change
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.00% 6 $30 Reduce -7.7%
PZG Paramount Gold Nevada Corp. 0.00% 20 $26 No change
AGL Agilon Health Inc. 0.00% 30 $21 No change
VTS Vitesse Energy Inc. 0.00% 1 $20 No change
RMR RMR Group Inc./the - A 0.00% 1 $15 No change
EMBC Embecta Corp. 0.00% 1 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $463 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 24$463No change
Lines left out (1) · $61 — a value with no share or principal amount
SecurityClassSharesValue
GPK Graphic Packaging Holding Co. COM0$61

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

Total filed on the 13F, all lines: $524.1M.

Portfolio Sells Q3 2025 → Q4 2025

XLB SS Materials Select Sector Reduce -98.3% 0.04% −2.46
ICVT iShares Convertible Bond ETF Reduce -7.9% 5.54% −0.64
META Meta Platforms Inc. Class A Reduce -43.4% 0.49% −0.48
WELL Welltower Inc. Reduce -98.7% 0.00% −0.30
PLD Prologis Inc. Reduce -94.8% 0.02% −0.29
NFLX Netflix Inc. Reduce -38.9% 0.25% −0.28
GOOGL Alphabet Inc. Class A Reduce -33.3% 1.54% −0.27
AMT American Tower Corp. Reduce -98.4% 0.00% −0.25
MSFT Microsoft Corp. Reduce -1.0% 2.30% −0.22
EQIX Equinix Inc. Reduce -98.4% 0.00% −0.22
SPG Simon Property Group Inc. Reduce -99.4% 0.00% −0.16
WBD Warner Bros Discovery Inc. Reduce -94.1% 0.01% −0.16
MMIT Nylim Mackay Muni Intermedia Reduce -12.9% 1.00% −0.16
EA Electronic Arts Inc. Reduce -98.1% 0.00% −0.15
DLR Digital Realty Trust Inc. Reduce -96.8% 0.00% −0.15
O Realty Income Corp. Reduce -93.5% 0.01% −0.15
FMB First Trust Managed Municipa Reduce -14.8% 0.72% −0.13
CBRE CBRE Group Inc. Class A Reduce -99.2% 0.00% −0.13
PSA Public Storage Reduce -96.8% 0.00% −0.13
VZ Verizon Communications Inc. Reduce -67.6% 0.05% −0.13
TTWO Take-Two Interactive Softwre Reduce -98.8% 0.00% −0.13
T AT&T Inc. Reduce -58.2% 0.07% −0.12
TMUS T-Mobile US Inc. Reduce -87.9% 0.01% −0.12
CCI Crown Castle Inc. Reduce -94.7% 0.01% −0.11
DIS The Walt Disney Co. Reduce -72.0% 0.04% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -0.3% 10.64% −0.10
CMCSA Comcast Corp. Class A Reduce -67.2% 0.04% −0.10
CSGP Costar Group Inc. Reduce -99.0% 0.00% −0.10
LYV Live Nation Entertainment Inc. Reduce -99.6% 0.00% −0.10
VICI Vici Properties Inc. Reduce -98.8% 0.00% −0.09
NOW ServiceNow Inc. Reduce -80.0% 0.02% −0.09
VTR Ventas Inc. Reduce -93.9% 0.01% −0.08
HD Home Depot Inc. Reduce -1.9% 0.39% −0.08
EXR Extra Space Storage Inc. Reduce -98.1% 0.00% −0.08
IRM Iron Mountain Inc. Reduce -96.6% 0.00% −0.08
CHTR Charter Communications Inc. Class A Reduce -98.5% 0.00% −0.08
FOXA Fox Corp. Class A Reduce -99.6% 0.00% −0.08
AVB Avalonbay Communities Inc. Reduce -96.1% 0.00% −0.08
OKLO Oklo Inc. Reduce -17.8% 0.08% −0.07
XLC SS Comm Select Sector SPDR Reduce -3.1% 1.46% −0.07
COST Costco Wholesale Corp. Reduce -6.3% 0.43% −0.07
VRT Vertiv Holdings Co. Class A Reduce -31.8% 0.16% −0.06
VMRK Vivmark Residential Reduce -99.5% 0.00% −0.06
OMC Omnicom Group Reduce -96.7% 0.00% −0.06
SBAC SBA Communications Corp. Reduce -91.4% 0.01% −0.06
WY Weyerhaeuser Co. Reduce -99.7% 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -0.1% 2.22% −0.05
TKO Tko Group Holdings Inc. Reduce -98.6% 0.00% −0.05
ADP Automatic Data Processing Reduce -1.5% 0.29% −0.05
PSKY Paramount Skydance Class B Reduce -98.8% 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

XLF SS Financial Select Sector Add +2365.5% 2.67% +2.57
LLY Eli Lilly & Co. Add +135.3% 1.00% +0.69
LIN Linde PLC Add +373.5% 0.69% +0.53
JNJ Johnson & Johnson Add +23.2% 1.34% +0.36
NEM Newmont Corp. Add +7261.5% 0.30% +0.30
MRK Merck & Co. Inc. Add +23.2% 0.74% +0.26
VTEB Vanguard Tax-Exempt Bond ETF Add +84.4% 0.50% +0.23
XLV SS Health Care Select Sector Add +3.2% 1.82% +0.22
ABBV Abbvie Inc. Add +42.5% 0.76% +0.21
SHW The Sherwin-Williams Co. Add +366.8% 0.27% +0.21
ECL Ecolab Inc. Add +8088.0% 0.21% +0.20
FCX Freeport-McMoran Inc. Add +5893.4% 0.20% +0.20
MUNI PIMCO Intermediate Municipal Add +66.5% 0.38% +0.15
APD Air Products & Chemicals Inc. Add +310.6% 0.20% +0.14
TMO Thermo Fisher Scientific Inc. Add +1040.8% 0.15% +0.14
UNH Unitedhealth Group Inc. Add +83.4% 0.31% +0.13
CTVA Corteva Inc. Add +2408.6% 0.13% +0.13
AMGN Amgen Inc. Add +120.8% 0.20% +0.12
ISRG Intuitive Surgical Inc. Add +1280.5% 0.12% +0.12
ABT Abbott Laboratories Add +117.6% 0.22% +0.11
VMC Vulcan Materials Co. Add +12052.9% 0.11% +0.11
MLM Martin Marietta Materials Add +4605.3% 0.11% +0.10
NUE Nucor Corp. Add +2735.1% 0.10% +0.10
DHR Danaher Corp. Add +149.9% 0.15% +0.10
STLD Steel Dynamics Inc. Add +78.3% 0.17% +0.09
BMY Bristol-Myers Squibb Co. Add +33.5% 0.24% +0.09
EME Emcor Group Inc. Add +2171.4% 0.09% +0.09
GILD Gilead Sciences Inc. Add +314.5% 0.11% +0.09
IEF iShares 7-10 Year Treasury B Add +460.6% 0.10% +0.08
BSX Boston Scientific Corp. Add +848.0% 0.09% +0.08
MCK McKesson Corp. Add +50.4% 0.20% +0.07
SYK Stryker Corp. Add +129.9% 0.14% +0.07
PFE Pfizer Inc. Add +196.5% 0.11% +0.07
BIV Vanguard Intermediate-Term B Add +124.9% 0.13% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +1014.3% 0.07% +0.07
PPG PPG Industries Inc. Add +6670.0% 0.07% +0.07
MDT Medtronic PLC Add +75.2% 0.15% +0.06
HCA HCA Healthcare Inc. Add +173.4% 0.10% +0.06
IP International Paper Co. Add +705.5% 0.07% +0.06
CAT Caterpillar Inc. Add +4.9% 0.29% +0.06
AVGO Broadcom Inc. Add +3.2% 0.87% +0.06
CVS CVS Health Corp. Add +219.9% 0.08% +0.06
BAC Bank of America Corp. Add +5.2% 0.52% +0.05
WMT Walmart Inc. Add +2.4% 0.59% +0.05
SW Smurfit Westrock PLC Add +74388.9% 0.05% +0.05
PKG Packaging Corp. of America Add +12460.0% 0.05% +0.05
IFF Intl Flavors & Fragrances New 0.05% +0.05
DD Dupont DE Nemours Inc. Add +2009.9% 0.05% +0.04
JPM JPMorgan Chase & Co. Add +3.8% 0.92% +0.04
DOW Dow Inc. Add +3510.1% 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

GPK Graphic Packaging Holding Co. COM Reduce -100.0% 0 $61

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