Prestige Wealth Management Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Prestige Wealth Management Group LLC reported 1,121 stock positions worth $509.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.4% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.9%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q4 2025, it opened 171 new positions, sold out of 60, added to 180 and reduced 264. The biggest buy was iShares MBS ETF (MBB, shares +17959%) and the biggest sale iShares Broad Usd High Yield (USHY, shares −98%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$509.3M (Q1 2026)
SEC Filing
0001772715-26-000009 ↗ filed May 13, 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 Q4 2025 Q1 2026: $509.3M $509.3M Q1 2026 Q2 2026: $550.6M Q2 2026

Holdings 1,121 stocks · $509.3M

DGRW Wisdomtree U.S. Quality Divi 10.41% 603,626 $53.0M Reduce -3.2%
ICVT iShares Convertible Bond ETF 5.95% 297,589 $30.3M Add +0.9%
BND Vanguard Total Bond Market 5.94% 410,884 $30.3M Add +5.7%
MBB iShares MBS ETF 5.89% 316,041 $30.0M Add +17959.5%
AGGY Wisdomtree Yield Enhanced US 5.85% 686,094 $29.8M Add +8.1%
AAPL Apple Inc. 5.15% 103,290 $26.2M Reduce -0.5%
QGRW Wisdomtree US Quality Growth 3.77% 359,265 $19.2M Reduce -6.1%
XLC SS Comm Select Sector SPDR 3.75% 172,088 $19.1M Add +164.6%
CL Colgate-Palmolive Co. 2.46% 147,209 $12.5M Add +0.1%
XLY SS Consumer Disc Select Sect 2.46% 114,781 $12.5M Add +17397.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.09% 54,181 $10.6M Add +3.0%
XLV SS Health Care Select Sector 1.76% 61,192 $9.0M Reduce -0.5%
MSFT Microsoft Corp. 1.76% 24,169 $8.9M Reduce -2.9%
JNJ Johnson & Johnson 1.61% 33,485 $8.2M Reduce -1.6%
MDYV SS SPDR S&P 400 MC Val ETF 1.58% 94,745 $8.1M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.30% 15,139 $6.6M Reduce -15.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.27% 67,613 $6.5M Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.24% 21,896 $6.3M Reduce -15.2%
XLK SS Technology Select Sector 1.22% 46,778 $6.2M Reduce -12.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.15% 241,710 $5.8M Add +12.7%
XLF SS Financial Select Sector 1.13% 116,291 $5.7M Reduce -54.5%
NVDA Nvidia Corp. 1.05% 30,751 $5.4M Reduce -17.0%
MRK Merck & Co. Inc. 0.88% 37,094 $4.5M Add +1.1%
LLY Eli Lilly & Co. 0.88% 4,854 $4.5M Reduce -0.3%
XOM Exxon Mobil Corp. 0.87% 26,055 $4.4M Add +0.8%
JPM JPMorgan Chase & Co. 0.86% 14,821 $4.4M Reduce -1.4%
FMB First Trust Managed Municipa 0.83% 83,712 $4.2M Add +13.1%
AVGO Broadcom Inc. 0.78% 12,905 $4.0M Reduce -1.8%
ABBV Abbvie Inc. 0.74% 17,321 $3.8M Reduce -0.4%
AMZN Amazon.com Inc. 0.71% 17,256 $3.6M Reduce -12.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.67% 36,331 $3.4M Add +0.6%
WMT Walmart Inc. 0.67% 27,222 $3.4M Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.66% 34,646 $3.3M Add +0.9%
V Visa Inc. Class A 0.61% 10,249 $3.1M Reduce -2.5%
COST Costco Wholesale Corp. 0.51% 2,613 $2.6M Reduce -0.5%
SKYY First Trust Cloud Computing 0.48% 22,176 $2.4M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 48,701 $2.4M Reduce -1.1%
IEF iShares 7-10 Year Treasury B 0.46% 24,409 $2.3M Add +338.5%
SCHB Schwab US Broad Market ETF 0.43% 88,047 $2.2M Reduce -7.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 44,216 $2.2M Reduce -15.9%
META Meta Platforms Inc. Class A 0.42% 3,737 $2.1M Reduce -3.6%
HD Home Depot Inc. 0.39% 6,099 $2.0M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 4,120 $2.0M No change
TSLA Tesla Inc. 0.37% 5,029 $1.9M Add +0.0%
CAT Caterpillar Inc. 0.37% 2,638 $1.9M Reduce -2.0%
MUNI PIMCO Intermediate Municipal 0.36% 34,901 $1.8M Reduce -7.6%
WELL Welltower Inc. 0.35% 9,082 $1.8M Add +7866.7%
PLD Prologis Inc. 0.33% 12,692 $1.7M Add +1700.3%
ORCL Oracle Corp. 0.33% 11,362 $1.7M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.30% 52,906 $1.5M Reduce -13.1%
BMY Bristol-Myers Squibb Co. 0.27% 22,896 $1.4M Reduce -3.3%
PEG Public Service Enterprise GP 0.27% 16,891 $1.4M Reduce -0.1%
NFLX Netflix Inc. 0.27% 14,096 $1.4M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.27% 4,995 $1.4M Add +2.5%
GS Goldman Sachs Group Inc. 0.26% 1,584 $1.3M Reduce -1.5%
MA Mastercard Inc. Class A 0.26% 2,619 $1.3M Reduce -1.2%
EQIX Equinix Inc. 0.26% 1,329 $1.3M Add +5678.3%
PG The Procter & Gamble Co. 0.24% 8,428 $1.2M Add +1.0%
ADP Automatic Data Processing 0.23% 5,793 $1.2M Add +0.3%
AMGN Amgen Inc. 0.22% 3,122 $1.1M Reduce -2.8%
MCK McKesson Corp. 0.21% 1,233 $1.1M Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.21% 4,171 $1.0M Reduce -21.2%
AMT American Tower Corp. 0.20% 5,967 $1.0M Add +5582.9%
AMAT Applied Materials Inc. 0.20% 2,992 $1.0M Add +0.2%
LMT Lockheed Martin Corp. 0.20% 1,659 $1.0M Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.19% 19,518 $983K Add +89.0%
DFUS Dimensional US Eq MKT ETF 0.19% 13,854 $982K Reduce -2.0%
NEE Nextera Energy Inc. 0.19% 10,481 $973K Add +2.0%
ABT Abbott Laboratories 0.19% 9,450 $970K Add +0.6%
MCD McDonald's Corp. 0.18% 3,008 $935K Reduce -0.7%
CSCO Cisco Systems Inc. 0.18% 11,794 $915K Reduce -2.0%
LIN Linde PLC 0.18% 1,843 $914K Reduce -78.3%
ETN Eaton Corp. PLC 0.18% 2,519 $901K Add +0.7%
DLR Digital Realty Trust Inc. 0.17% 4,771 $860K Add +3080.7%
KO The Coca-Cola Co. 0.17% 11,066 $847K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 2,300 $845K Reduce -10.2%
O Realty Income Corp. 0.16% 13,290 $813K Add +1408.5%
HON Honeywell International Inc. 0.16% 3,596 $813K Add +1.8%
UNP Union Pacific Corp. 0.16% 3,337 $810K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,373 $804K Reduce -5.8%
SPG Simon Property Group Inc. 0.15% 4,207 $785K Add +15481.5%
MDT Medtronic PLC 0.14% 8,200 $716K Reduce -0.3%
COP Conocophillips 0.14% 5,272 $696K Add +514.5%
TMO Thermo Fisher Scientific Inc. 0.13% 1,348 $663K Reduce -1.5%
PFE Pfizer Inc. 0.13% 23,596 $663K Add +2.1%
DHR Danaher Corp. 0.13% 3,481 $661K Add +1.4%
GILD Gilead Sciences Inc. 0.13% 4,724 $658K Reduce -0.5%
SYK Stryker Corp. 0.13% 1,996 $658K Reduce -1.3%
PEP Pepsico Inc. 0.13% 4,132 $642K Add +5.3%
PSA Public Storage 0.12% 2,269 $615K Add +2925.3%
MS Morgan Stanley 0.12% 3,567 $587K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.11% 2,676 $576K Add +0.8%
LNG Cheniere Energy Inc. 0.11% 2,020 $573K Add +3940.0%
EME Emcor Group Inc. 0.11% 774 $571K Reduce -2.6%
KLAC KLA Corp. 0.11% 386 $568K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.10% 1,878 $534K Add +0.5%
VTR Ventas Inc. 0.10% 6,500 $532K Add +1485.4%
CEG Constellation Energy 0.10% 1,893 $529K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.10% 1,129 $520K Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.10% 3,836 $520K Add +10860.0%
HCA HCA Healthcare Inc. 0.10% 1,071 $507K Reduce -1.6%
QCOM Qualcomm Inc. 0.10% 3,876 $499K Reduce -1.9%
CCI Crown Castle Inc. 0.10% 6,014 $489K Add +1643.2%
IWP iShares Russell Mid-Cap Grow 0.10% 3,794 $486K Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.09% 765 $457K Reduce -2.3%
ADI Analog Devices Inc. 0.09% 1,415 $450K Reduce -1.4%
ULST SS Ultra Short TM Bond ETF 0.09% 11,108 $450K Add +0.7%
BIV Vanguard Intermediate-Term B 0.09% 5,825 $450K Reduce -31.2%
BLK BlackRock Inc. 0.09% 458 $441K Add +1.1%
SPGI S&P Global Inc. 0.09% 1,029 $438K Add +8.8%
USHY iShares Broad Usd High Yield 0.09% 11,827 $436K Reduce -98.5%
T AT&T Inc. 0.09% 14,926 $433K Add +0.3%
CB Chubb Ltd. 0.08% 1,311 $429K Reduce -1.1%
APH Amphenol Corp. Class A 0.08% 3,366 $426K Reduce -1.6%
LOW Lowe's Cos Inc. 0.08% 1,798 $425K Reduce -1.4%
WM Waste Management Inc. 0.08% 1,794 $412K Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 2,822 $409K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 14,882 $407K Add +8032.2%
GEV GE Vernova Inc. 0.08% 454 $397K Add +710.7%
RTX RTX Corp. 0.08% 1,983 $383K No change
CVS CVS Health Corp. 0.07% 5,306 $381K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 847 $378K Reduce -1.3%
THC Tenet Healthcare Corp. 0.07% 1,970 $372K Reduce -0.1%
CVX Chevron Corp. 0.07% 1,772 $367K Add +5.0%
SCHM Schwab US Mid Cap ETF 0.07% 11,737 $363K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 3,537 $361K Add +2289.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,101 $353K Add +1.0%
SCHV Schwab US Large-Cap Value 0.07% 11,457 $349K No change
EXR Extra Space Storage Inc. 0.07% 2,617 $343K Add +4335.6%
TXN Texas Instruments Inc. 0.07% 1,751 $340K Add +0.4%
VZ Verizon Communications Inc. 0.07% 6,617 $332K Reduce -3.8%
VOX Vanguard Communication Servi 0.07% 1,843 $331K Reduce -0.2%
SBUX Starbucks Corp. 0.06% 3,636 $326K Add +0.2%
MO Altria Group Inc. 0.06% 4,850 $325K Add +1.9%
GOOG Alphabet Inc. Class C 0.06% 1,109 $318K Reduce -14.2%
INTU Intuit Inc. 0.06% 733 $317K Reduce -2.9%
CME Cme Group Inc. 0.06% 1,059 $313K Reduce -3.4%
SHW The Sherwin-Williams Co. 0.06% 971 $311K Reduce -77.9%
ACN Accenture PLC Class A 0.06% 1,529 $303K Add +2.5%
AVB Avalonbay Communities Inc. 0.06% 1,780 $294K Add +2070.7%
STX Seagate Technology Holdings 0.06% 744 $292K Add +37100.0%
OKLO Oklo Inc. 0.06% 5,845 $290K Add +0.6%
SBAC SBA Communications Corp. 0.06% 1,673 $288K Add +1030.4%
BSX Boston Scientific Corp. 0.06% 4,571 $287K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.06% 670 $286K Reduce -19.0%
PSN Parsons Corp. 0.05% 5,135 $278K No change
APD Air Products & Chemicals Inc. 0.05% 954 $277K Reduce -77.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 4,608 $276K Add +20845.5%
ETR Entergy Corp. 0.05% 2,419 $272K Reduce -3.3%
MOG.A Moog Inc. Class A 0.05% 880 $258K New
BR Broadridge Financial Solutio 0.05% 1,554 $254K No change
ICE Intercontinental Exchange Inc. 0.05% 1,587 $250K Reduce -1.8%
CSGP Costar Group Inc. 0.05% 6,026 $243K Add +10113.6%
MRSH Marsh & McLennan Cos 0.05% 1,389 $241K Reduce -1.0%
C Citigroup Inc. 0.04% 2,004 $227K Add +5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,834 $218K No change
AXP American Express Co. 0.04% 713 $216K Reduce -58.4%
IWB iShares Russell 1000 ETF 0.04% 600 $214K Reduce -4.0%
CMCSA Comcast Corp. Class A 0.04% 7,204 $207K Reduce -5.8%
NVS Novartis AG-Sponsored ADR 0.04% 1,305 $199K No change
MAA Mid-America Apartment Comm 0.04% 1,630 $199K Add +6420.0%
BA The Boeing Co. 0.04% 999 $199K Add +4.0%
IJH iShares Core S&P Midcap ETF 0.04% 2,810 $190K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,217 $187K Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,898 $183K Add +0.6%
NOC Northrop Grumman Corp. 0.04% 268 $183K Reduce -7.9%
WY Weyerhaeuser Co. 0.04% 7,484 $183K Add +21282.9%
XLRE SS Real Estate Select Sector 0.03% 4,125 $168K New
RF Regions Financial Corp. 0.03% 6,302 $166K Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,094 $166K Reduce -4.8%
URI United Rentals Inc. 0.03% 225 $164K Reduce -6.3%
NFG National Fuel Gas Co. 0.03% 1,700 $161K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,076 $157K No change
XTL SS SPDR S&P Telecom ETF 0.03% 822 $155K Reduce -25.8%
PPL PPL Corp. 0.03% 3,946 $152K Add +774.9%
IWV iShares Russell 3000 ETF 0.03% 406 $151K Add +0.3%
ELV Elevance Health Inc. 0.03% 505 $148K Add +2.6%
WFC Wells Fargo & Co. 0.03% 1,852 $147K Add +11.4%
TRV The Travelers Cos Inc. 0.03% 497 $145K Reduce -13.0%
AMD Advanced Micro Devices 0.03% 706 $144K Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 213 $139K Reduce -34.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 825 $132K Add +13.0%
MUJ BlackRock Munihold NJ QLTY 0.03% 11,267 $131K No change
MAR Marriott International Class A 0.03% 400 $131K Reduce -27.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,443 $131K No change
CI The Cigna Group 0.03% 477 $127K Reduce -2.5%
TEM Tempus AI Inc. Class A 0.02% 2,800 $127K Add +7.7%
IJR iShares Core S&P Small-Cap E 0.02% 1,014 $126K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 4,283 $124K Reduce -41.4%
GM General Motors Co. 0.02% 1,632 $122K Add +2.3%
VLO Valero Energy Corp. 0.02% 489 $121K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,223 $120K Reduce -3.9%
AHR American Healthcare REIT Inc. 0.02% 2,508 $118K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,440 $118K Reduce -99.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 487 $118K No change
PSX Phillips 66 0.02% 633 $115K Add +76.8%
SCHD Schwab US DVD Equity ETF 0.02% 3,732 $115K No change
WEC WEC Energy Group Inc. 0.02% 976 $113K No change
PRU Prudential Financial Inc. 0.02% 1,150 $112K Reduce -9.9%
TXT Textron Inc. 0.02% 1,231 $108K No change
MU Micron Technology Inc. 0.02% 313 $106K Reduce -6.0%
PNW Pinnacle West Capital 0.02% 1,025 $103K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 4,403 $102K Reduce -57.2%
MKL Markel Group Inc. 0.02% 50 $96K No change
USIN WT 7-10 YR LDR TRSY FD 0.02% 1,875 $94K Reduce -37.5%
SUSA iShares ESG Optimized MSCI U 0.02% 698 $92K Reduce -1.4%
CDW CDW Corp. 0.02% 750 $91K Reduce -0.4%
SRE Sempra 0.02% 926 $91K Reduce -10.3%
AIG American International Group 0.02% 1,203 $91K No change
DELL Dell Technologies -C 0.02% 533 $87K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 310 $86K No change
MSI Motorola Solutions Inc. 0.02% 197 $86K Reduce -6.2%
NSC Norfolk Southern Corp. 0.02% 295 $85K Reduce -6.9%
TOTL SS Doubleline TR Tact ETF 0.02% 2,080 $83K Reduce -18.1%
HIG Hartford Insurance Group Inc. 0.02% 600 $81K No change
IEMG iShares Core MSCI Emerging 0.02% 1,166 $81K No change
MINT PIMCO Enhanced Short Maturit 0.02% 800 $80K No change
NXPI NXP Semiconductors NV 0.02% 403 $80K Reduce -1.0%
PNC PNC Financial Services Group 0.02% 382 $79K Reduce -15.1%
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $79K No change
EXC Exelon Corp. 0.02% 1,602 $79K No change
PGR Progressive Corp. 0.01% 382 $76K No change
EMR Emerson Electric Co. 0.01% 574 $75K Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 226 $75K Add +30.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 625 $74K Reduce -37.5%
TXRH Texas Roadhouse Inc. 0.01% 447 $74K No change
TMUS T-Mobile US Inc. 0.01% 346 $73K Reduce -1.7%
XYL Xylem Inc. 0.01% 600 $72K No change
WBD Warner Bros Discovery Inc. 0.01% 2,572 $71K Reduce -4.2%
RL Ralph Lauren Corp. 0.01% 200 $69K No change
QQQ Invesco QQQ Trust Series 1 0.01% 117 $68K Reduce -48.0%
PLTR Palantir Technologies Inc. Class A 0.01% 452 $66K Add +4.9%
WDC Western Digital Corp. 0.01% 241 $65K No change
BIIB Biogen Inc. 0.01% 346 $63K No change
PM Philip Morris International 0.01% 375 $63K Add +12.6%
ATI Ati Inc. 0.01% 420 $61K No change
ITT Itt Inc. 0.01% 312 $60K No change
ED Consolidated Edison Inc. 0.01% 521 $59K No change
LITE Lumentum Holdings Inc. 0.01% 83 $58K Reduce -2.4%
UBER Uber Technologies Inc. 0.01% 799 $57K Reduce -84.3%
NOW ServiceNow Inc. 0.01% 538 $56K Reduce -11.8%
LRCX Lam Research Corp. 0.01% 260 $56K Reduce -19.0%
MPC Marathon Petroleum Corp. 0.01% 226 $55K No change
JCI Johnson Controls Internation 0.01% 420 $55K Reduce -12.1%
INTC Intel Corp. 0.01% 1,247 $55K Add +6.6%
LHX L3HARRIS Technologies Inc. 0.01% 159 $55K No change
ALL Allstate Corp. 0.01% 263 $55K Reduce -81.7%
SCHX Schwab US Large-Cap ETF 0.01% 2,100 $54K No change
CCL Carnival Corp. 0.01% 2,075 $54K No change
DE Deere & Co. 0.01% 95 $54K Add +30.1%
UL Unilever PLC-Sponsored ADR 0.01% 918 $53K No change
BN Brookfield Corp. 0.01% 1,297 $52K No change
CLOU Global X Cloud Computing ETF 0.01% 2,648 $52K Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.01% 235 $51K Add +6.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,450 $51K No change
XEL Xcel Energy Inc. 0.01% 631 $50K No change
PECO Phillips Edison & Company Inc. 0.01% 1,333 $50K No change
MMM 3M Co. 0.01% 341 $50K No change
GD General Dynamics Corp. 0.01% 142 $49K No change
REGN Regeneron Pharmaceuticals 0.01% 63 $49K Add +3.3%
DG Dollar General Corp. 0.01% 408 $48K Reduce -2.4%
KMB Kimberly-Clark Corp. 0.01% 494 $48K Reduce -0.8%
PHG Koninklijke Philips NVR- NY 0.01% 1,685 $46K No change
IP International Paper Co. 0.01% 1,235 $44K Reduce -87.3%
FIS Fidelity National Info Serv 0.01% 931 $44K Reduce -1.1%
JCPB JPMorgan Core Plus Bond ETF 0.01% 920 $43K No change
KHC The Kraft Heinz Co. 0.01% 1,925 $43K No change
IWD iShares Russell 1000 Value E 0.01% 201 $43K No change
COHR Coherent Corp. 0.01% 180 $43K No change
ARKK ARK Innovation ETF 0.01% 625 $42K No change
PCAR Paccar Inc. 0.01% 365 $42K No change
SNY Sanofi-ADR 0.01% 850 $41K No change
AXON Axon Enterprise Inc. 0.01% 94 $40K No change
RSG Republic Services Inc. 0.01% 182 $40K Reduce -30.8%
DUK Duke Energy Corp. 0.01% 304 $40K Add +5.9%
CVLG Covenant Logistics Group Inc. 0.01% 1,400 $38K No change
BKNG Booking Holdings Inc. 0.01% 9 $38K No change
SOLS Solstice Adv Materials Inc. 0.01% 495 $38K Reduce -34.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $38K No change
CTVA Corteva Inc. 0.01% 445 $37K Reduce -95.8%
ENVA Enova International Inc. 0.01% 274 $37K Reduce -5.2%
CCJ Cameco Corp. 0.01% 340 $37K Reduce -32.0%
CARR Carrier Global Corp. 0.01% 647 $36K Reduce -5.8%
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $36K No change
CRM Salesforce Inc. 0.01% 188 $35K Add +8.1%
NEM Newmont Corp. 0.01% 323 $35K Reduce -97.9%
FCX Freeport-McMoran Inc. 0.01% 590 $35K Reduce -97.2%
ORLY O'reilly Automotive Inc. 0.01% 375 $35K No change
MAIN Main Street Capital Corp. 0.01% 650 $34K No change
IHI iShares U.S. Medical Devices 0.01% 631 $34K Reduce -98.9%
COR Cencora Inc. 0.01% 106 $33K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $33K No change
GLW Corning Inc. 0.01% 241 $33K No change
SLV iShares Silver Trust 0.01% 480 $33K Reduce -20.0%
ULTA Ulta Beauty Inc. 0.01% 62 $32K No change
ZTS Zoetis Inc. 0.01% 272 $32K No change
ITW Illinois Tool Works 0.01% 122 $32K No change
TEL Te Connectivity PLC 0.01% 153 $32K No change
CDNS Cadence Design SYS Inc. 0.01% 109 $30K No change
ROK Rockwell Automation Inc. 0.01% 84 $30K No change
XBI SS SPDR S&P Biotech ETF 0.01% 236 $30K No change
WTAI Wisdomtree AI and Innovation 0.01% 1,050 $30K No change
KR Kroger Co. 0.01% 406 $29K Reduce -29.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 159 $29K Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 134 $29K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,507 $29K Add +22.5%
FDX FedEx Corp. 0.01% 80 $29K No change
VLY Valley National Bancorp 0.01% 2,300 $28K Add +27.8%
TER Teradyne Inc. 0.01% 96 $28K No change
DAL Delta Air Lines Inc. 0.01% 426 $28K No change
FPX First Trust US Equity Opport 0.01% 177 $28K No change
SO The Southern Co. 0.01% 286 $28K Add +13.0%
ROST Ross Stores Inc. 0.01% 127 $28K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 69 $27K No change
MTDR Matador Resources Co. 0.01% 426 $27K Reduce -44.4%
IBB iShares Biotechnology ETF 0.01% 159 $27K No change
TGT Target Corp. 0.01% 220 $27K Reduce -21.4%
PH Parker Hannifin Corp. 0.00% 28 $25K Reduce -12.5%
EWY iShares MSCI South Korea ETF 0.00% 200 $25K New
SAMG Silvercrest Asset Manageme-A 0.00% 1,800 $24K No change
AKAM Akamai Technologies Inc. 0.00% 210 $24K No change
AZO AutoZone Inc. 0.00% 7 $24K No change
NUE Nucor Corp. 0.00% 136 $23K Reduce -95.8%
TD Toronto-Dominion Bank 0.00% 244 $23K No change
ADBE Adobe Inc. 0.00% 93 $23K Reduce -14.7%
OTIS Otis Worldwide Corp. 0.00% 293 $23K Reduce -9.0%
AEE Ameren Corporation 0.00% 203 $22K No change
RYN Rayonier Inc. 0.00% 1,079 $22K Add +230.0%
NKE Nike Inc. Class B 0.00% 411 $22K Reduce -44.7%
AME Ametek Inc. 0.00% 100 $21K Reduce -15.3%
ECL Ecolab Inc. 0.00% 79 $21K Reduce -98.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 300 $21K Reduce -0.7%
CLX Clorox Company 0.00% 200 $21K New
COF Capital One Financial Corp. 0.00% 113 $21K Add +50.7%
MRVL Marvell Technology Inc. 0.00% 200 $20K Add +25.0%
WMB Williams Cos Inc. 0.00% 272 $20K No change
STZ Constellation Brands Inc. Class A 0.00% 130 $20K No change
SCHW Schwab (charles) Corp. 0.00% 205 $19K Add +17.8%
HPQ HP Inc. 0.00% 981 $19K Reduce -24.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,540 $19K Reduce -64.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 251 $19K No change
KEYS Keysight Technologies Inc. 0.00% 66 $19K No change
SHEL Shell PLC-ADR 0.00% 200 $19K No change
HPE Hewlett Packard Enterprise 0.00% 771 $18K No change
PWR Quanta Services Inc. 0.00% 32 $18K No change
VKQ Invesco Municipal Trust 0.00% 1,843 $18K No change
NRG NRG Energy Inc. 0.00% 118 $17K Reduce -48.3%
CHD Church & Dwight Co. Inc. 0.00% 184 $17K No change
OXY Occidental Petroleum Corp. 0.00% 263 $17K Reduce -59.8%
UITB Victoryshares Core Intermedi 0.00% 364 $17K No change
HII Huntington Ingalls Industrie 0.00% 45 $17K No change
WWD Woodward Inc. 0.00% 47 $17K No change
AON Aon PLC Class A 0.00% 52 $17K Reduce -59.1%
TFC Truist Financial Corp. 0.00% 364 $17K No change
PAYX Paychex Inc. 0.00% 181 $17K No change
SIG Signet Jewelers Ltd. 0.00% 197 $17K Add +2.1%
BIDU Baidu Inc. - Spon ADR 0.00% 148 $16K No change
CAH Cardinal Health Inc. 0.00% 78 $16K No change
AEP American Electric Power 0.00% 125 $16K Reduce -32.1%
WAT Waters Corp. 0.00% 55 $16K Add +5.8%
HSY The Hershey Co. 0.00% 78 $16K No change
RJF Raymond James Financial Inc. 0.00% 111 $16K No change
RGLD Royal Gold Inc. 0.00% 63 $16K Add +31.3%
TSN Tyson Foods Inc. Class A 0.00% 250 $16K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 62 $16K Reduce -8.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $16K No change
MLM Martin Marietta Materials 0.00% 27 $16K Reduce -97.0%
WCN Waste Connections Inc. 0.00% 97 $16K No change
YUM Yum! Brands Inc. 0.00% 101 $16K Reduce -25.7%
EBAY eBay Inc. 0.00% 170 $15K No change
OHI Omega Healthcare Investors 0.00% 347 $15K Add +0.9%
FTNT Fortinet Inc. 0.00% 186 $15K Add +14.8%
CW Curtiss-Wright Corp. 0.00% 22 $15K No change
KMI Kinder Morgan Inc. 0.00% 441 $15K No change
CSL Carlisle Cos Inc. 0.00% 44 $15K Add +2.3%
AMP Ameriprise Financial Inc. 0.00% 32 $14K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 800 $14K No change
FAST Fastenal Co. 0.00% 306 $14K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 214 $14K Reduce -37.2%
FROG Jfrog Ltd. 0.00% 300 $14K New
GNRC Generac Holdings Inc. 0.00% 72 $14K Reduce -1.4%
EA Electronic Arts Inc. 0.00% 68 $14K Reduce -11.7%
CRH CRH PLC 0.00% 100 $14K New
DD Dupont DE Nemours Inc. 0.00% 293 $13K Reduce -95.3%
UPS United Parcel Service Class B 0.00% 135 $13K Reduce -18.7%
D Dominion Energy Inc. 0.00% 214 $13K No change
CINF Cincinnati Financial Corp. 0.00% 83 $13K Reduce -42.4%
ROP Roper Technologies Inc. 0.00% 37 $13K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 63 $13K No change
CQP Cheniere Energy Partners LP 0.00% 200 $13K No change
XLB SS Materials Select Sector 0.00% 258 $13K Reduce -94.8%
BIP Brookfield Infrastructure Pa 0.00% 355 $13K No change
USB US Bancorp 0.00% 243 $13K Reduce -2.8%
PANW Palo Alto Networks Inc. 0.00% 79 $13K No change
OGN Organon & Co. 0.00% 2,103 $13K Reduce -0.1%
INCY Incyte Corp. 0.00% 132 $12K No change
PFS Provident Financial Services 0.00% 577 $12K Add +1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $12K No change
UMAC Unusual Machines Inc. 0.00% 979 $12K No change
FITB Fifth Third Bancorp 0.00% 259 $12K Add +37.8%
REZI Resideo Technologies Inc. 0.00% 360 $12K No change
VRSN Verisign Inc. 0.00% 48 $12K No change
DLTR Dollar Tree Inc. 0.00% 108 $12K No change
EQT Eqt Corp. 0.00% 184 $12K No change
APP AppLovin Corp. Class A 0.00% 29 $12K Add +45.0%
LH Labcorp Holdings Inc. 0.00% 43 $11K No change
RGA Reinsurance Group of America 0.00% 56 $11K Add +1.8%
TRGP Targa Resources Corp. 0.00% 45 $11K No change
FCFS Firstcash Holdings Inc. 0.00% 60 $11K No change
SNA Snap-on Inc. 0.00% 31 $11K No change
VTRS Viatris Inc. 0.00% 814 $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
GPC Genuine Parts Co. 0.00% 100 $11K Reduce -24.2%
BAM Brookfield Asset Mgmt-A 0.00% 240 $11K Reduce -27.5%
BP BP PLC-Spons ADR 0.00% 226 $11K No change
ODFL Old Dominion Freight Line 0.00% 54 $11K Reduce -10.0%
WAB Wabtec Corp. 0.00% 42 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 170 $10K Reduce -4.0%
FOX Fox Corp. Class B 0.00% 195 $10K Reduce -1.5%
ADSK Autodesk Inc. 0.00% 43 $10K No change
LNT Alliant Energy Corp. 0.00% 143 $10K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 245 $10K Reduce -97.3%
AFL Aflac Inc. 0.00% 93 $10K No change
DRI Darden Restaurants Inc. 0.00% 52 $10K No change
APA Apa Corp. 0.00% 240 $10K No change
RACE Ferrari NV 0.00% 30 $10K Reduce -56.5%
GLDM SPDR Gold Minishares Trust 0.00% 109 $10K No change
WBS Webster Financial Corp. 0.00% 143 $10K Add +2.1%
PAVE Global X US Infrastructure 0.00% 195 $10K No change
RNR Renaissancere Holdings Ltd. 0.00% 33 $10K No change
CMI Cummins Inc. 0.00% 18 $10K No change
VOD Vodafone Group PLC-SP ADR 0.00% 644 $10K No change
CMS CMS Energy Corp. 0.00% 121 $9K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $9K No change
TOL Toll Brothers Inc. 0.00% 68 $9K Add +3.0%
SAP Sap SE-Sponsored ADR 0.00% 54 $9K Reduce -37.9%
CRGY Crescent Energy Inc. Class A 0.00% 684 $9K Reduce -11.9%
ABNB Airbnb Inc. Class A 0.00% 73 $9K Reduce -97.0%
HIMS Hims & Hers Health Inc. 0.00% 440 $9K Add +10.0%
UHS Universal Health Services-B 0.00% 51 $9K No change
FISV Fiserv Inc. 0.00% 161 $9K Add +8.1%
AVY Avery Dennison Corp. 0.00% 52 $9K No change
BX Blackstone Inc. 0.00% 78 $9K Add +110.8%
CPB The Campbell's Company 0.00% 400 $9K No change
CSX CSX Corp. 0.00% 215 $9K Reduce -42.0%
NVT Nvent Electric PLC 0.00% 75 $9K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $9K No change
AAL American Airlines Group Inc. 0.00% 814 $9K Add +1.8%
HUM Humana Inc. 0.00% 50 $9K Reduce -9.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $9K No change
CFG Citizens Financial Group 0.00% 144 $9K No change
CPT Camden Property Trust 0.00% 87 $9K No change
DHI D.R. Horton Inc. 0.00% 62 $9K No change
MET Metlife Inc. 0.00% 119 $8K Reduce -6.3%
VMC Vulcan Materials Co. 0.00% 31 $8K Reduce -98.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 116 $8K Add +16.0%
UTHR United Therapeutics Corp. 0.00% 14 $8K No change
OMC Omnicom Group 0.00% 109 $8K Reduce -15.5%
MP MP Materials Corp. 0.00% 171 $8K Reduce -1.7%
SEIC Sei Investments Company 0.00% 105 $8K No change
PTEN Patterson-Uti Energy Inc. 0.00% 760 $8K No change
VWO Vanguard Ftse Emerging Marke 0.00% 151 $8K Reduce -15.2%
AWK American Water Works Co. Inc. 0.00% 59 $8K No change
DVY iShares Select Dividend ETF 0.00% 52 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 416 $8K No change
ACM Aecom 0.00% 91 $8K Reduce -97.5%
SLG SL Green Realty Corp. 0.00% 207 $8K Add +4.5%
CBOE Cboe Global Markets Inc. 0.00% 27 $8K No change
HAS Hasbro Inc. 0.00% 81 $8K No change
SNPS Synopsys Inc. 0.00% 19 $8K Add +18.8%
FICO Fair Isaac Corp. 0.00% 7 $7K Reduce -12.5%
DVA Davita Inc. 0.00% 48 $7K No change
DTE DTE Energy Company 0.00% 50 $7K Reduce -5.7%
NEOG Neogen Corp. 0.00% 790 $7K No change
ORI Old Republic Intl Corp. 0.00% 183 $7K No change
PNR Pentair PLC 0.00% 83 $7K No change
NTRS Northern Trust Corp. 0.00% 51 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 45 $7K No change
ENB Enbridge Inc. 0.00% 131 $7K No change
CACI Caci International Inc. Class A 0.00% 13 $7K No change
MOH Molina Healthcare Inc. 0.00% 53 $7K Add +65.6%
TSCO Tractor Supply Company 0.00% 155 $7K No change
CNI Canadian Natl Railway Co. 0.00% 68 $7K No change
MRNA Moderna Inc. 0.00% 137 $7K No change
SOCL Global X Social Media ETF 0.00% 161 $7K Add +0.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $7K No change
SNOW Snowflake Inc. 0.00% 46 $7K Reduce -8.0%
DASH DoorDash Inc. Class A 0.00% 46 $7K Reduce -96.2%
BBY Best Buy Co. Inc. 0.00% 106 $7K No change
FIX Comfort Systems USA Inc. 0.00% 5 $7K No change
CLH Clean Harbors Inc. 0.00% 24 $7K No change
OKE Oneok Inc. 0.00% 76 $7K No change
AES AES Corp. 0.00% 484 $7K No change
TTMI TTM Technologies 0.00% 70 $7K New
RCAT Red Cat Holdings Inc. 0.00% 520 $7K No change
SPOT Spotify Technology SA 0.00% 14 $7K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 107 $7K Add +7.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 5 $7K Reduce -80.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 91 $7K Reduce -10.8%
STOK Stoke Therapeutics Inc. 0.00% 200 $7K No change
ANET Arista Networks Inc. 0.00% 53 $7K No change
AA Alcoa Corp. 0.00% 98 $7K Add +4.3%
SKYW Skywest Inc. 0.00% 70 $6K No change
GEHC GE Healthcare Technology 0.00% 90 $6K Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.00% 100 $6K No change
YUMC Yum China Holdings Inc. 0.00% 130 $6K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $6K No change
EVR Evercore Inc. Class A 0.00% 21 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 29 $6K Add +26.1%
TT Trane Technologies PLC 0.00% 15 $6K Reduce -70.0%
CE Celanese Corp. 0.00% 95 $6K Add +11.8%
UGI Ugi Corp. 0.00% 168 $6K Add +3.1%
STLD Steel Dynamics Inc. 0.00% 34 $6K Reduce -99.4%
GSIE Goldman Sachs Activebeta Int 0.00% 141 $6K Reduce -51.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 159 $6K Reduce -58.0%
CTRA Coterra Energy Inc. 0.00% 171 $6K Reduce -10.0%
DECK Deckers Outdoor Corp. 0.00% 60 $6K Reduce -31.8%
EXPE Expedia Group Inc. 0.00% 26 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $6K Add +3.5%
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
ZM Zoom Communications Inc. 0.00% 74 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
EOG EOG Resources Inc. 0.00% 41 $6K No change
MUSA Murphy USA Inc. 0.00% 12 $6K Add +9.1%
ARQT Arcutis Biotherapeutics Inc. 0.00% 250 $6K Add +31.6%
AIZ Assurant Inc. 0.00% 27 $6K No change
TDS Telephone and Data Systems 0.00% 139 $6K Add +6.9%
SONY Sony Group Corp. - SP ADR 0.00% 280 $6K Reduce -51.3%
SMCI Super Micro Computer Inc. 0.00% 249 $6K Reduce -80.1%
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $6K No change
CLF Cleveland-Cliffs Inc. 0.00% 668 $6K No change
DOV Dover Corp. 0.00% 27 $6K No change
KEY Keycorp 0.00% 278 $6K No change
PBE Invesco Biotechnology & Geno 0.00% 70 $6K No change
SCHH Schwab US REIT ETF 0.00% 257 $6K Add +0.8%
TYL Tyler Technologies Inc. 0.00% 16 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
BROS Dutch Bros Inc. Class A 0.00% 107 $5K New
NNI Nelnet Inc. Class A 0.00% 42 $5K No change
INSM Insmed Inc. 0.00% 33 $5K No change
INDB Independent Bank Corp. 0.00% 71 $5K No change
EVRG Evergy Inc. 0.00% 65 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 197 $5K No change
L Loews Corp. 0.00% 49 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K Reduce -83.3%
PHM Pultegroup Inc. 0.00% 44 $5K Reduce -10.2%
INGR Ingredion Inc. 0.00% 46 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 57 $5K Reduce -32.9%
SRTA Strata Critical Medical Inc. 0.00% 1,225 $5K No change
CASY Casey's General Stores Inc. 0.00% 7 $5K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 69 $5K No change
HWM Howmet Aerospace Inc. 0.00% 22 $5K Add +69.2%
RPM RPM International Inc. 0.00% 51 $5K Add +4.1%
MKSI MKS Inc. 0.00% 22 $5K No change
SANM Sanmina Corp. 0.00% 39 $5K Add +8.3%
ZION Zions Bancorp NA 0.00% 87 $5K Add +3.6%
CRL Charles River Laboratories 0.00% 29 $5K No change
CGNX Cognex Corp. 0.00% 102 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 97 $5K Reduce -3.0%
DVN Devon Energy Corp. 0.00% 95 $5K No change
LNC Lincoln National Corp. 0.00% 134 $5K Add +14.5%
TPL Texas Pacific Land Corp. 0.00% 10 $5K New
BDX Becton Dickinson and Co. 0.00% 30 $5K Reduce -37.5%
ALB Albemarle Corp. 0.00% 26 $5K No change
PBF PBF Energy Inc. Class A 0.00% 98 $5K No change
FTV Fortive Corp. 0.00% 84 $5K No change
VSNT Versant Media Group Inc. 0.00% 125 $5K Reduce -59.1%
SM SM Energy Co. 0.00% 147 $5K New
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $5K No change
IEX Idex Corp. 0.00% 24 $5K No change
JOBY Joby Aviation Inc. 0.00% 550 $5K No change
MCHP Microchip Technology Inc. 0.00% 70 $5K No change
VLTO Veralto Corp. 0.00% 51 $5K Reduce -3.8%
BLOK Amplify Blockchain Tech ETF 0.00% 90 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 194 $4K No change
IRDM Iridium Communications Inc. 0.00% 161 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
HAL Halliburton Co. 0.00% 114 $4K Reduce -66.2%
LKQ LKQ Corp. 0.00% 150 $4K Add +10.3%
FHN First Horizon Corp. 0.00% 192 $4K Add +4.9%
BWA Borgwarner Inc. 0.00% 81 $4K Add +6.6%
CAG Conagra Brands Inc. 0.00% 278 $4K No change
GWW WW Grainger Inc. 0.00% 4 $4K Reduce -63.6%
TECK Teck Resources Ltd.-CLS B 0.00% 84 $4K Reduce -65.0%
SFM Sprouts Farmers Market Inc. 0.00% 56 $4K Add +12.0%
EZPW Ezcorp Inc. Class A 0.00% 170 $4K No change
HTZ Hertz Global Hldgs Inc. 0.00% 933 $4K No change
CHKP Check Point Software Tech 0.00% 30 $4K No change
EXE Expand Energy Corp. 0.00% 39 $4K Reduce -2.5%
EWBC East West Bancorp Inc. 0.00% 40 $4K No change
GH Guardant Health Inc. 0.00% 46 $4K No change
VMO Invesco Municipal Opport 0.00% 445 $4K No change
TKR Timken Co. 0.00% 42 $4K No change
LDOS Leidos Holdings Inc. 0.00% 27 $4K No change
VRSK Verisk Analytics Inc. 0.00% 22 $4K No change
SOFI Sofi Technologies Inc. 0.00% 260 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
CPAY Corpay Inc. 0.00% 14 $4K No change
EHC Encompass Health Corp. 0.00% 42 $4K No change
PKG Packaging Corp. of America 0.00% 19 $4K Reduce -98.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 130 $4K No change
GTO Invesco Total Return Bond Et 0.00% 85 $4K No change
PPG PPG Industries Inc. 0.00% 37 $4K Reduce -98.9%
TTWO Take-Two Interactive Softwre 0.00% 20 $4K Reduce -33.3%
J Jacobs Solutions Inc. 0.00% 31 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
NET Cloudflare Inc. Class A 0.00% 19 $4K Reduce -9.5%
NTAP Netapp Inc. 0.00% 38 $4K No change
KBH KB Home 0.00% 75 $4K No change
AM Antero Midstream Corp. 0.00% 168 $4K No change
RVTY Revvity Inc. 0.00% 43 $4K No change
GIS General Mills Inc. 0.00% 100 $4K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 108 $4K No change
ARGX Argenx SE - ADR 0.00% 5 $4K No change
FN Fabrinet 0.00% 7 $4K No change
COO The Cooper Cos Inc. 0.00% 51 $4K Reduce -7.3%
VAL Valaris Ltd. 0.00% 37 $4K No change
ALGN Align Technology Inc. 0.00% 21 $4K No change
IDA Idacorp Inc. 0.00% 25 $4K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 288 $4K No change
SHOP Shopify Inc. Class A 0.00% 30 $4K No change
RES RPC Inc. 0.00% 500 $4K No change
SOLV Solventum Corp. 0.00% 54 $4K Reduce -14.3%
VFC VF Corp. 0.00% 207 $4K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $3K No change
BRKR Bruker Corp. 0.00% 96 $3K No change
AROC Archrock Inc. 0.00% 99 $3K New
MFC Manulife Financial Corp. 0.00% 100 $3K No change
A Agilent Technologies Inc. 0.00% 30 $3K Reduce -31.8%
SYY Sysco Corp. 0.00% 47 $3K Reduce -61.8%
DEO Diageo PLC-Sponsored ADR 0.00% 45 $3K Reduce -29.7%
ADM Archer-Daniels-Midland Co. 0.00% 46 $3K No change
HP Helmerich & Payne 0.00% 92 $3K No change
DDOG Datadog Inc. Class A 0.00% 28 $3K Reduce -31.7%
CNX CNX Resources Corp. 0.00% 85 $3K No change
CELH Celsius Holdings Inc. 0.00% 92 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $3K No change
PUMP Propetro Holding Corp. 0.00% 226 $3K No change
ETF SER SOLUTIONS 0.00% 60 $3K No change
MANH Manhattan Associates Inc. 0.00% 24 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
EAT Brinker International Inc. 0.00% 22 $3K Add +15.8%
LMND Lemonade Inc. 0.00% 50 $3K No change
MTSI Macom Technology Solutions H 0.00% 14 $3K No change
GIII G-III Apparel Group Ltd. 0.00% 112 $3K No change
KMX Carmax Inc. 0.00% 74 $3K Add +45.1%
MRCY Mercury Systems Inc. 0.00% 42 $3K Add +7.7%
BLDR Builders Firstsource Inc. 0.00% 37 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 15 $3K New
RS Reliance Inc. 0.00% 10 $3K Add +11.1%
SF Stifel Financial Corp. 0.00% 41 $3K Reduce -2.4%
BRO Brown & Brown Inc. 0.00% 46 $3K No change
BC Brunswick Corp. 0.00% 41 $3K No change
INVH Invitation Homes Inc. 0.00% 120 $3K Add +16.5%
IOT Samsara Inc. Class A 0.00% 94 $3K No change
SLM SLM Corp. 0.00% 139 $3K Reduce -63.5%
OLN Olin Corp. 0.00% 100 $3K No change
AR Antero Resources Corp. 0.00% 70 $3K Add +9.4%
HUBB Hubbell Inc. 0.00% 6 $3K No change
FTRE Fortrea Holdings Inc. 0.00% 312 $3K No change
BKR Baker Hughes Co. 0.00% 48 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 40 $3K Reduce -98.9%
LYB Lyondellbasell Indu Class A 0.00% 36 $3K Reduce -99.2%
SLGN Silgan Holdings Inc. 0.00% 74 $3K No change
TFX Teleflex Inc. 0.00% 24 $3K Add +84.6%
IVZ Invesco Ltd. 0.00% 118 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 74 $3K Reduce -88.6%
MICC The Magnum Ice Cream Co. NV 0.00% 190 $3K No change
TKO Tko Group Holdings Inc. 0.00% 14 $3K Reduce -26.3%
ADMA Adma Biologics Inc. 0.00% 313 $3K Add +4.3%
NOG Northern Oil and Gas Inc. 0.00% 95 $3K No change
HOLX Hologic Inc. 0.00% 37 $3K No change
NYT New York Times Co. Class A 0.00% 33 $3K No change
FSLR First Solar Inc. 0.00% 14 $3K No change
WCC Wesco International Inc. 0.00% 10 $3K Add +11.1%
ON On Semiconductor 0.00% 44 $3K Reduce -78.6%
SEDG Solaredge Technologies Inc. 0.00% 53 $3K No change
NNN NNN REIT Inc. 0.00% 64 $3K No change
GTLS Chart Industries Inc. 0.00% 13 $3K No change
RUN Sunrun Inc. 0.00% 197 $3K Add +6.5%
WFRD Weatherford International PL 0.00% 28 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 175 $3K No change
ACLS Axcelis Technologies Inc. 0.00% 28 $3K No change
ENS Enersys 0.00% 15 $3K No change
HIW Highwoods Properties Inc. 0.00% 121 $3K Add +13.1%
TALO Talos Energy Inc. 0.00% 163 $3K No change
LUV Southwest Airlines Co. 0.00% 68 $3K No change
IT Gartner Inc. 0.00% 16 $3K Add +60.0%
AESI Atlas Energy Solutions Inc. 0.00% 193 $3K No change
TXNM TXNM Energy Inc. 0.00% 43 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 130 $2K Reduce -57.1%
CNK Cinemark Holdings Inc. 0.00% 87 $2K No change
WDAY Workday Inc. Class A 0.00% 19 $2K Add +280.0%
SAIA Saia Inc. 0.00% 7 $2K Add +16.7%
PFG Principal Financial Group 0.00% 27 $2K Reduce -20.6%
THG Hanover Insurance Group Inc./ 0.00% 14 $2K No change
P Everpure Inc. Class A 0.00% 41 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
TTEK Tetra Tech Inc. 0.00% 80 $2K Reduce -74.2%
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
TMDX Transmedics Group Inc. 0.00% 24 $2K Add +9.1%
TDG Transdigm Group Inc. 0.00% 2 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
CUZ Cousins Properties Inc. 0.00% 102 $2K No change
POR Portland General Electric Co. 0.00% 43 $2K No change
MTG Mgic Investment Corp. 0.00% 87 $2K No change
TDC Teradata Corp. 0.00% 89 $2K Reduce -9.2%
ACHR Archer Aviation Inc. Class A 0.00% 440 $2K No change
VVX V2X Inc. 0.00% 33 $2K No change
AEIS Advanced Energy Industries 0.00% 7 $2K New
LEN Lennar Corp. Class A 0.00% 26 $2K No change
VST Vistra Corp. 0.00% 15 $2K No change
LAD Lithia Motors Inc. 0.00% 9 $2K Add +12.5%
RGEN Repligen Corp. 0.00% 19 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 192 $2K Add +17.1%
UAL United Airlines Holdings Inc. 0.00% 24 $2K No change
FMC FMC Corp. 0.00% 127 $2K No change
TECH Bio-Techne Corp. 0.00% 42 $2K No change
BILL Bill Holdings Inc. 0.00% 57 $2K No change
KVUE Kenvue Inc. 0.00% 126 $2K Reduce -18.7%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 45 $2K No change
LUMN Lumen Technologies Inc. 0.00% 312 $2K Add +23.3%
CPRT Copart Inc. 0.00% 64 $2K No change
PODD Insulet Corp. 0.00% 10 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $2K Reduce -40.0%
VAC Marriott Vacations World 0.00% 32 $2K Reduce -37.3%
QBTS D-Wave Quantum Inc. 0.00% 144 $2K No change
AMKR Amkor Technology Inc. 0.00% 46 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 80 $2K No change
TEX Terex Corp. 0.00% 35 $2K No change
KALU Kaiser Aluminum Corp. 0.00% 17 $2K No change
IQV Iqvia Holdings Inc. 0.00% 12 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
SW Smurfit Westrock PLC 0.00% 51 $2K Reduce -99.2%
CTAS Cintas Corp. 0.00% 12 $2K No change
MNST Monster Beverage Corp. 0.00% 28 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
NOVT Novanta Inc. 0.00% 17 $2K No change
EW Edwards Lifesciences Corp. 0.00% 25 $2K Reduce -16.7%
PYPL PayPal Holdings Inc. 0.00% 44 $2K Reduce -56.4%
MATX Matson Inc. 0.00% 12 $2K New
PK Park Hotels & Resorts Inc. 0.00% 184 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
GAB Gabelli Equity Trust 0.00% 343 $2K No change
NATL NCR Atleos Corp. 0.00% 44 $2K No change
RDN Radian Group Inc. 0.00% 57 $2K No change
EVTL Vertical Aerospace Ltd. 0.00% 850 $2K No change
CVLT Commvault Systems Inc. 0.00% 24 $2K No change
GRMN Garmin Ltd. 0.00% 8 $2K No change
PII Polaris Inc. 0.00% 34 $2K No change
CC The Chemours Co. 0.00% 84 $2K Reduce -10.6%
XRAY Dentsply Sirona Inc. 0.00% 159 $2K Reduce -14.1%
CNC Centene Corp. 0.00% 56 $2K No change
OSUR Orasure Technologies Inc. 0.00% 605 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 114 $2K No change
BXP BXP Inc. 0.00% 34 $2K No change
FANG Diamondback Energy Inc. 0.00% 9 $2K Reduce -30.8%
SWK Stanley Black & Decker Inc. 0.00% 25 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
WST West Pharmaceutical Services 0.00% 7 $2K Reduce -22.2%
AAON Aaon Inc. 0.00% 21 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 28 $2K Add +21.7%
NI Nisource Inc. 0.00% 37 $2K No change
PBH Prestige Consumer Healthcare 0.00% 29 $2K Add +26.1%
RLI Rli Corp. 0.00% 30 $2K New
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
ZS Zscaler Inc. 0.00% 12 $2K No change
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 20 $2K New
PNFP Pinnacle Financial Partners 0.00% 19 $2K New
AMCR Amcor PLC 0.00% 41 $2K New
ECOR Electrocore Inc. 0.00% 270 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K Reduce -25.0%
IBKR Interactive Brokers Gro Class A 0.00% 24 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
NTNX Nutanix Inc. Class A 0.00% 42 $2K New
NLY Annaly Capital Management Inc. 0.00% 73 $2K Add +19.7%
BTU Peabody Energy Corp. 0.00% 48 $2K Add +41.2%
GDDY GoDaddy Inc. Class A 0.00% 19 $2K Add +137.5%
OMCL Omnicell Inc. 0.00% 47 $2K Add +14.6%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 24 $2K New
XPO Xpo Inc. 0.00% 8 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
TPR Tapestry Inc. 0.00% 11 $2K No change
HXL Hexcel Corp. 0.00% 19 $2K No change
ECG Everus Construction Group 0.00% 13 $2K Add +30.0%
LULU Lululemon Athletica Inc. 0.00% 10 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 67 $2K New
CDE Coeur Mining Inc. 0.00% 80 $2K No change
RHI Robert Half Inc. 0.00% 59 $1K Reduce -36.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 20 $1K Add +25.0%
CTRE Caretrust REIT Inc. 0.00% 39 $1K New
WAFD Wafd Inc. 0.00% 46 $1K No change
LNTH Lantheus Holdings Inc. 0.00% 19 $1K Reduce -24.0%
PHI PLDT Inc.-Spon ADR 0.00% 68 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
R Ryder System Inc. 0.00% 7 $1K Add +16.7%
TCBI Texas Capital Bancshares Inc. 0.00% 15 $1K No change
RAL Ralliant Corp. 0.00% 34 $1K Add +25.9%
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 18 $1K Add +80.0%
MDU Mdu Resources Group Inc. 0.00% 67 $1K Add +59.5%
VGT Vanguard Info Tech ETF 0.00% 2 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 203 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 14 $1K No change
MAS Masco Corp. 0.00% 23 $1K No change
USFD US Foods Holding Corp. 0.00% 15 $1K New
OZK Bank Ozk 0.00% 30 $1K No change
DT Dynatrace Inc. 0.00% 37 $1K No change
JBLU Jetblue Airways Corp. 0.00% 302 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
CLSK Cleanspark Inc. 0.00% 156 $1K No change
RGTI Rigetti Computing Inc. 0.00% 92 $1K No change
PTC PTC Inc. 0.00% 9 $1K No change
UPST Upstart Holdings Inc. 0.00% 50 $1K No change
JXN Jackson Financial Inc. Class A 0.00% 12 $1K Add +140.0%
MTD Mettler-Toledo International 0.00% 1 $1K No change
EFX Equifax Inc. 0.00% 7 $1K No change
VSXY Victoria's Secret & Co. 0.00% 27 $1K Add +35.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 6 $1K No change
VSAT Viasat Inc. 0.00% 27 $1K New
MRP Millrose Properties 0.00% 44 $1K Reduce -72.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $1K No change
DTM DT Midstream Inc. 0.00% 9 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K New
ICLR Icon PLC 0.00% 11 $1K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 38 $1K Add +111.1%
HUN Huntsman Corp. 0.00% 90 $1K No change
JHG Janus Henderson Group PLC 0.00% 23 $1K No change
KD Kyndryl Holdings Inc. 0.00% 90 $1K Add +7.1%
ROG Rogers Corp. 0.00% 11 $1K No change
NSA National Storage Affiliates 0.00% 31 $1K No change
PHIN Phinia Inc. 0.00% 17 $1K No change
CROX Crocs Inc. 0.00% 14 $1K Reduce -88.7%
CNR Core Natural Resources Inc. 0.00% 11 $1K Add +120.0%
FAF First American Financial 0.00% 19 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 38 $1K No change
FLS Flowserve Corp. 0.00% 15 $1K No change
STE Steris PLC 0.00% 5 $1K Reduce -80.0%
RYAM Rayonier Advanced Materials 0.00% 99 $1K No change
CCOI Cogent Communications Holdin 0.00% 58 $1K Add +41.5%
BKU Bankunited Inc. 0.00% 24 $1K No change
PSKY Paramount Skydance Class B 0.00% 117 $1K Reduce -20.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 28 $1K New
CTKB Cytek Biosciences Inc. 0.00% 240 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
EYE National Vision Holdings Inc. 0.00% 39 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 4 $1K No change
NPO Enpro Inc. 0.00% 4 $1K New
HLN Haleon PLC-ADR 0.00% 100 $1K No change
PRGO Perrigo Co. PLC 0.00% 93 $999 New
AWI Armstrong World Industries 0.00% 6 $989 New
EG Everest Group Ltd. 0.00% 3 $981 No change
MDB Mongodb Inc. 0.00% 4 $980 No change
ABG Asbury Automotive Group 0.00% 5 $978 New
GPK Graphic Packaging Holding Co. 0.00% 97 $965 Add +0.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 10 $959 New
PLMR Palomar Holdings Inc. 0.00% 8 $956 Add +33.3%
KFY Korn Ferry 0.00% 15 $953 New
ICOP iShares Copper and Metals 0.00% 20 $952 New
OGS One Gas Inc. 0.00% 11 $948 No change
VRTS Virtus Investment Partners 0.00% 7 $941 No change
SAN Banco Santander SA-Spon ADR 0.00% 83 $933 No change
DEI Douglas Emmett Inc. 0.00% 97 $933 New
MGM MGM Resorts International 0.00% 25 $926 No change
HALO Halozyme Therapeutics Inc. 0.00% 14 $905 No change
ARE Alexandria Real Estate Equit 0.00% 19 $896 New
LXP LXP Industrial Trust 0.00% 19 $893 No change
SPSC SPS Commerce Inc. 0.00% 16 $891 New
VOYA Voya Financial Inc. 0.00% 13 $889 Reduce -45.8%
AMTM Amentum Holdings Inc. 0.00% 34 $887 Add +142.9%
TWLO Twilio Inc. Class A 0.00% 7 $881 Reduce -22.2%
QLYS Qualys Inc. 0.00% 10 $879 No change
WTW Willis Towers Watson PLC 0.00% 3 $875 No change
WTS Watts Water Technologies-A 0.00% 3 $871 No change
CWK Cushman & Wakefield Ltd. 0.00% 71 $871 New
CRON Cronos Group Inc. 0.00% 345 $866 No change
ILMN Illumina Inc. 0.00% 7 $863 Add +40.0%
RMBS Rambus Inc. 0.00% 10 $861 No change
WDS Woodside Energy Group-ADR 0.00% 36 $860 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $859 No change
CR Crane Co. 0.00% 5 $855 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 13 $848 New
SMTC Semtech Corp. 0.00% 11 $846 New
AYI Acuity Inc. 0.00% 3 $841 No change
RH RH 0.00% 6 $839 Reduce -25.0%
AMG Affiliated Managers Group 0.00% 3 $831 No change
COTY Coty Inc. Class A 0.00% 411 $827 No change
BFH Bread Financial Holdings Inc. 0.00% 11 $824 New
KNF Knife River Corp. 0.00% 10 $817 No change
WDFC WD-40 Co. 0.00% 4 $816 No change
KLIC Kulicke & Soffa Industries 0.00% 12 $792 New
ACIW Aci Worldwide Inc. 0.00% 19 $780 No change
STLA Stellantis NV 0.00% 110 $780 No change
WGO Winnebago Industries 0.00% 25 $775 No change
EMN Eastman Chemical Co. 0.00% 10 $772 New
HR Healthcare Realty Trust Inc. 0.00% 45 $765 No change
NDAQ Nasdaq Inc. 0.00% 9 $765 No change
OC Owens Corning 0.00% 7 $764 Add +40.0%
CRC California Resources Corp. 0.00% 11 $762 New
FSS Federal Signal Corp. 0.00% 7 $757 New
FULT Fulton Financial Corp. 0.00% 37 $753 New
LECO Lincoln Electric Holdings 0.00% 3 $750 No change
PB Prosperity Bancshares Inc. 0.00% 11 $746 No change
SILJ Amplify Junior Silver Miners 0.00% 25 $743 New
JEF Jefferies Financial Group Inc. 0.00% 18 $743 Add +20.0%
RAMP Liveramp Holdings Inc. 0.00% 28 $743 No change
GNW Genworth Financial Inc. 0.00% 91 $739 New
ESS Essex Property Trust Inc. 0.00% 3 $734 No change
NXT Nextpower Inc. 0.00% 6 $724 No change
GVA Granite Construction Inc. 0.00% 6 $721 New
UNFI United Natural Foods Inc. 0.00% 16 $721 New
MASI Masimo Corp. 0.00% 4 $712 No change
FBIN Fortune Brands Innovations I 0.00% 18 $702 No change
WTFC Wintrust Financial Corp. 0.00% 5 $695 New
HOOD Robinhood Markets Inc. Class A 0.00% 10 $693 Reduce -23.1%
VNT Vontier Corp. 0.00% 19 $674 No change
GPI Group 1 Automotive Inc. 0.00% 2 $662 New
EIX Edison International 0.00% 9 $659 No change
SDGR Schrodinger Inc. 0.00% 58 $659 Reduce -44.8%
CATY Cathay General Bancorp 0.00% 13 $649 New
NEU Newmarket Corp. 0.00% 1 $641 New
KNX Knight-Swift Transportation 0.00% 11 $634 Add +37.5%
PRG Prog Holdings Inc. 0.00% 22 $632 No change
NG Novagold Resources Inc. 0.00% 70 $629 New
IWO iShares Russell 2000 Growth 0.00% 2 $628 No change
KWR Quaker Chemical Corporation 0.00% 5 $622 No change
PI Impinj Inc. 0.00% 6 $617 New
LYV Live Nation Entertainment Inc. 0.00% 4 $611 Reduce -66.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 27 $611 New
GTX Garrett Motion Inc. 0.00% 33 $600 No change
CYTK Cytokinetics Inc. 0.00% 9 $594 No change
MHK Mohawk Industries Inc. 0.00% 6 $591 New
AHCO Adapthealth Corp. 0.00% 49 $584 No change
CZR Caesars Entertainment Inc. 0.00% 22 $582 New
KMT Kennametal Inc. 0.00% 16 $579 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $579 No change
EXP Eagle Materials Inc. 0.00% 3 $570 No change
MARA Mara Holdings Inc. 0.00% 69 $564 Reduce -67.5%
VYX NCR Voyix Corp. 0.00% 89 $564 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $561 No change
KKR KKR & Co. Inc. 0.00% 6 $555 No change
SLVM Sylvamo Corp. 0.00% 13 $550 No change
ENOV Enovis Corp. 0.00% 24 $546 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $537 No change
AUB Atlantic Union Bankshares Co. 0.00% 15 $537 New
NBIX Neurocrine Biosciences Inc. 0.00% 4 $527 No change
GXO Gxo Logistics Inc. 0.00% 10 $519 No change
ICUI Icu Medical Inc. 0.00% 4 $517 No change
SNX TD Synnex Corp. 0.00% 3 $507 New
FCPT Four Corners Property Trust 0.00% 21 $505 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $504 No change
CCK Crown Holdings Inc. 0.00% 5 $502 New
SMG Scotts Miracle-Gro Co. 0.00% 8 $487 Reduce -46.7%
CVCO Cavco Industries Inc. 0.00% 1 $485 New
MEDP Medpace Holdings Inc. 0.00% 1 $481 No change
ESI Element Solutions Inc. 0.00% 14 $478 New
FOXA Fox Corp. Class A 0.00% 8 $468 Reduce -68.0%
VIAV Viavi Solutions Inc. 0.00% 14 $466 New
QRVO Qorvo Inc. 0.00% 6 $465 New
RUSHA Rush Enterprises Inc. Class A 0.00% 7 $463 New
FELE Franklin Electric Co. Inc. 0.00% 5 $461 No change
UMBF Umb Financial Corp. 0.00% 4 $453 New
HAE Haemonetics Corp. 0.00% 8 $451 No change
VSH Vishay Intertechnology Inc. 0.00% 25 $450 No change
CORT Corcept Therapeutics Inc. 0.00% 11 $444 New
ITGR Integer Holdings Corp. 0.00% 5 $440 New
ROCK Gibraltar Industries Inc. 0.00% 11 $439 No change
CGC Canopy Growth Corp. 0.00% 458 $435 Reduce -0.9%
SXT Sensient Technologies Corp. 0.00% 5 $433 New
GKOS Glaukos Corp. 0.00% 4 $431 New
PRIM Primoris Services Corp. 0.00% 3 $430 New
WHD Cactus Inc. Class A 0.00% 9 $427 No change
PJT PJT Partners Inc. Class A 0.00% 3 $420 New
FHB First Hawaiian Inc. 0.00% 17 $419 New
VFF Village Farms International 0.00% 146 $415 No change
DIOD Diodes Inc. 0.00% 6 $410 New
KGS Kodiak Gas Services Inc. 0.00% 7 $409 New
CCS Century Communities Inc. 0.00% 7 $402 No change
FIBK First Interstate Bancsys-A 0.00% 12 $401 New
LGND Ligand Pharmaceuticals 0.00% 2 $400 New
THO Thor Industries Inc. 0.00% 5 $400 No change
GEN Gen Digital Inc. 0.00% 21 $396 No change
ALLY Ally Financial Inc. 0.00% 10 $393 New
JBTM JBT Marel Corp. 0.00% 3 $384 New
UHAL U-Haul Holding Co. 0.00% 8 $383 No change
UCB United Community Banks 0.00% 12 $381 New
URBN Urban Outfitters Inc. 0.00% 6 $381 New
RRX Regal Rexnord Corp. 0.00% 2 $376 New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 200 $376 No change
RHP Ryman Hospitality Properties 0.00% 4 $374 New
MTH Meritage Homes Corp. 0.00% 6 $372 New
UVV Universal Corp. 0.00% 7 $369 No change
ASIX Advansix Inc. 0.00% 15 $367 No change
UNM Unum Group 0.00% 5 $366 New
PAYC Paycom Software Inc. 0.00% 3 $365 New
WSO Watsco Inc. 0.00% 1 $364 New
ZWS Zurn Elkay Water Solutions C 0.00% 8 $359 New
OVV Ovintiv Inc. 0.00% 6 $357 New
MPT Medical Properties Trust Inc. 0.00% 75 $354 New
ENTG Entegris Inc. 0.00% 3 $352 New
SITM Sitime Corp. 0.00% 1 $346 New
BXMT Blackstone Mortgage Tru Class A 0.00% 18 $345 New
PFGC Performance Food Group Co. 0.00% 4 $343 New
AX Axos Financial Inc. 0.00% 4 $341 New
ASO Academy Sports & Outdoors Inc. 0.00% 6 $340 New
MKTX Marketaxess Holdings Inc. 0.00% 2 $330 New
AKR Acadia Realty Trust 0.00% 17 $329 New
BURL Burlington Stores Inc. 0.00% 1 $326 New
RNST Renasant Corp. 0.00% 9 $326 New
FNF Fidelity National Financial 0.00% 7 $325 New
HUBG Hub Group Inc. Class A 0.00% 9 $325 New
SNEX Stonex Group Inc. 0.00% 4 $323 New
BRBR Bellring Brands Inc. 0.00% 20 $322 New
MSGS Madison Square Garden Sports 0.00% 1 $322 New
PTGX Protagonist Therapeutics Inc. 0.00% 3 $317 New
RRC Range Resources Corp. 0.00% 7 $317 New
CWEN Clearway Energy Inc. Class C 0.00% 8 $315 New
DXC DXC Technology Co. 0.00% 25 $315 New
BTX BlackRock Tech & Priv Eqty 0.00% 47 $311 No change
BMI Badger Meter Inc. 0.00% 2 $305 New
BCC Boise Cascade Co. 0.00% 4 $304 New
ENPH Enphase Energy Inc. 0.00% 8 $303 New
IDCC Interdigital Inc. 0.00% 1 $302 New
PSMT Pricesmart Inc. 0.00% 2 $301 New
ETSY Etsy Inc. 0.00% 6 $300 New
PR Permian Resources Corp. Class A 0.00% 14 $299 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3 $296 New
SFNC Simmons First Natl Corp. Class A 0.00% 15 $295 New
BOOT Boot Barn Holdings Inc. 0.00% 2 $293 New
PGY Pagaya Technologies Ltd. Class A 0.00% 25 $292 No change
FORM Formfactor Inc. 0.00% 3 $291 New
ARW Arrow Electronics Inc. 0.00% 2 $287 New
FWRD Forward Air Corp. 0.00% 17 $285 Reduce -10.5%
ROKU Roku Inc. 0.00% 3 $284 No change
PATH Uipath Inc. Class A 0.00% 25 $278 No change
PTCT PTC Therapeutics Inc. 0.00% 4 $273 New
HNI Hni Corp. 0.00% 8 $268 New
IBP Installed Building Products 0.00% 1 $266 New
OSIS Osi Systems Inc. 0.00% 1 $266 New
KRYS Krystal Biotech Inc. 0.00% 1 $259 New
SMPL The Simply Good Foods Co. 0.00% 18 $259 New
BTSG Brightspring Health Services 0.00% 6 $256 New
IIPR Innovative Industrial Proper 0.00% 5 $251 No change
ALKS Alkermes PLC 0.00% 7 $248 New
COLB Columbia Banking System Inc. 0.00% 9 $247 New
LCII Lci Industries 0.00% 2 $246 New
TRNO Terreno Realty Corp. 0.00% 4 $246 New
MHO M/I Homes Inc. 0.00% 2 $245 New
WTRG Essential Utilities Inc. 0.00% 6 $242 New
CWST Casella Waste Systems Inc. Class A 0.00% 3 $239 New
STEP Stepstone Group Inc. Class A 0.00% 5 $239 New
TGTX TG Therapeutics Inc. 0.00% 7 $233 Reduce -86.0%
ONB Old National Bancorp 0.00% 10 $221 New
EPRT Essential Properties Realty 0.00% 7 $215 New
INDV Indivior Pharmaceuticals Inc. 0.00% 7 $214 New
WAL Western Alliance Bancorp 0.00% 3 $213 New
FTDR Frontdoor Inc. 0.00% 4 $212 New
WU Western Union Co. 0.00% 24 $210 New
MIR Mirion Technologies Inc. 0.00% 11 $205 New
ARMK Aramark 0.00% 5 $203 New
CXT Crane NXT Co. 0.00% 5 $203 No change
IONQ Ionq Inc. 0.00% 7 $202 No change
NWSA News Corp. Class A 0.00% 8 $200 Reduce -70.4%
QDEL Quidelortho Corp. 0.00% 12 $198 New
AMH American Homes 4 Rent- A 0.00% 7 $196 New
RSKD Riskified Ltd. Class A 0.00% 50 $196 No change
OGE Oge Energy Corp. 0.00% 4 $192 New
SSB Southstate Bank Corp. 0.00% 2 $186 New
CMC Commercial Metals Co. 0.00% 3 $185 New
GME Gamestop Corp. Class A 0.00% 8 $185 New
MTCH Match Group Inc. 0.00% 6 $185 Reduce -70.0%
PHYS Sprott Physical Gold Trust 0.00% 5 $178 No change
CNH CNH Industrial NV 0.00% 16 $176 New
HELE Helen of Troy Ltd. 0.00% 12 $174 Reduce -57.1%
MC Moelis & Co. Class A 0.00% 3 $171 New
TBBK The Bancorp Inc. 0.00% 3 $162 New
ADNT Adient PLC 0.00% 8 $162 No change
GRAL Grail Inc. 0.00% 3 $156 No change
GRX Gabelli Healthcare & Well 0.00% 17 $154 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2 $152 New
BLNK Blink Charging Co. 0.00% 263 $150 No change
MBC Masterbrand Inc. 0.00% 18 $150 No change
CG The Carlyle Group Inc. 0.00% 3 $146 New
AVTR Avantor Inc. 0.00% 18 $142 Reduce -75.3%
TRU Transunion 0.00% 2 $139 New
WPC WP Carey Inc. 0.00% 2 $138 New
NSIT Insight Enterprises Inc. 0.00% 2 $135 New
GLPI Gaming and Leisure Propertie 0.00% 3 $134 New
REXR Rexford Industrial Realty Inc. 0.00% 4 $131 New
ATR Aptargroup Inc. 0.00% 1 $127 New
LEA Lear Corp. 0.00% 1 $122 New
CRBG Corebridge Financial Inc. 0.00% 5 $120 New
VRRM Verra Mobility Corp. 0.00% 8 $115 New
CART Maplebear Inc. 0.00% 3 $113 New
NOK Nokia Corp.-Spon ADR 0.00% 13 $105 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $102 New
DOCU Docusign Inc. 0.00% 2 $95 New
TTC Toro Co. 0.00% 1 $94 New
PINS Pinterest Inc. Class A 0.00% 5 $92 Reduce -89.8%
HE Hawaiian Electric Inds 0.00% 6 $90 New
XCUR Exicure Inc. 0.00% 20 $86 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 300 $75 No change
TLRY Tilray Brands Inc. 0.00% 10 $65 No change
GRWG Growgeneration Corp. 0.00% 48 $53 No change
PZG Paramount Gold Nevada Corp. 0.00% 20 $34 No change
VTS Vitesse Energy Inc. 0.00% 1 $19 No change
FRMM Forum Markets Inc. 0.00% 6 $18 No change
RMR RMR Group Inc./the - A 0.00% 1 $16 No change
OTLK Outlook Therapeutics Inc. 0.00% 62 $13 No change
EMBC Embecta Corp. 0.00% 1 $9 No change
AGL Agilon Health Inc. 0.00% 1 $1 Reduce -16.7%
Other holdings (2): bonds, preferreds, convertibles and warrants · $776 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$773Reduce -25.0%
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 350$3Add +2.0%

Total filed on the 13F, all lines: $509.3M.

Portfolio Sells Q4 2025 → Q1 2026

USHY iShares Broad Usd High Yield Reduce -98.5% 0.09% −5.36
XLP SS Consumer Staples Sel Sect Reduce -99.1% 0.02% −2.44
XLF SS Financial Select Sector Reduce -54.5% 1.13% −1.55
IHI iShares U.S. Medical Devices Reduce -98.9% 0.01% −0.70
MSFT Microsoft Corp. Reduce -2.9% 1.76% −0.54
QGRW Wisdomtree US Quality Growth Reduce -6.1% 3.77% −0.51
LIN Linde PLC Reduce -78.3% 0.18% −0.51
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.6% 1.30% −0.37
GOOGL Alphabet Inc. Class A Reduce -15.2% 1.24% −0.30
NEM Newmont Corp. Reduce -97.9% 0.01% −0.29
NVDA Nvidia Corp. Reduce -17.0% 1.05% −0.27
XLK SS Technology Select Sector Reduce -12.3% 1.22% −0.24
AAPL Apple Inc. Reduce -0.5% 5.15% −0.24
DGRW Wisdomtree U.S. Quality Divi Reduce -3.2% 10.41% −0.23
SHW The Sherwin-Williams Co. Reduce -77.9% 0.06% −0.21
ECL Ecolab Inc. Reduce -98.1% 0.00% −0.20
FCX Freeport-McMoran Inc. Reduce -97.2% 0.01% −0.19
STLD Steel Dynamics Inc. Reduce -99.4% 0.00% −0.17
AMZN Amazon.com Inc. Reduce -12.6% 0.71% −0.16
APD Air Products & Chemicals Inc. Reduce -77.0% 0.05% −0.14
CTVA Corteva Inc. Reduce -95.8% 0.01% −0.13
LLY Eli Lilly & Co. Reduce -0.3% 0.88% −0.12
VMC Vulcan Materials Co. Reduce -98.5% 0.00% −0.11
MLM Martin Marietta Materials Reduce -97.0% 0.00% −0.10
ORCL Oracle Corp. Reduce -1.0% 0.33% −0.10
SKYY First Trust Cloud Computing Reduce -4.1% 0.48% −0.10
NUE Nucor Corp. Reduce -95.8% 0.00% −0.10
V Visa Inc. Class A Reduce -2.5% 0.61% −0.10
AVGO Broadcom Inc. Reduce -1.8% 0.78% −0.08
AXP American Express Co. Reduce -58.4% 0.04% −0.08
SCHG Schwab US Large-Cap Growth Reduce -13.1% 0.30% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.9% 0.43% −0.07
META Meta Platforms Inc. Class A Reduce -3.6% 0.42% −0.07
JPM JPMorgan Chase & Co. Reduce -1.4% 0.86% −0.07
UBER Uber Technologies Inc. Reduce -84.3% 0.01% −0.07
ACM Aecom Reduce -97.5% 0.00% −0.07
PPG PPG Industries Inc. Reduce -98.9% 0.00% −0.07
IP International Paper Co. Reduce -87.3% 0.01% −0.06
ABNB Airbnb Inc. Class A Reduce -97.0% 0.00% −0.06
XLV SS Health Care Select Sector Reduce -0.5% 1.76% −0.05
DASH DoorDash Inc. Class A Reduce -96.2% 0.00% −0.05
BAC Bank of America Corp. Reduce -1.1% 0.47% −0.05
SW Smurfit Westrock PLC Reduce -99.2% 0.00% −0.05
PKG Packaging Corp. of America Reduce -98.5% 0.00% −0.05
ALL Allstate Corp. Reduce -81.7% 0.01% −0.05
IFF Intl Flavors & Fragrances Reduce -98.9% 0.00% −0.05
DD Dupont DE Nemours Inc. Reduce -95.3% 0.00% −0.04
SCHB Schwab US Broad Market ETF Reduce -7.5% 0.43% −0.04
XLB SS Materials Select Sector Reduce -94.8% 0.00% −0.04
DOW Dow Inc. Reduce -97.3% 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

MBB iShares MBS ETF Add +17959.5% 5.89% +5.86
XLY SS Consumer Disc Select Sect Add +17397.1% 2.46% +2.44
XLC SS Comm Select Sector SPDR Add +164.6% 3.75% +2.28
AGGY Wisdomtree Yield Enhanced US Add +8.1% 5.85% +0.52
BND Vanguard Total Bond Market Add +5.7% 5.94% +0.45
ICVT iShares Convertible Bond ETF Add +0.9% 5.95% +0.40
IEF iShares 7-10 Year Treasury B Add +338.5% 0.46% +0.36
WELL Welltower Inc. Add +7866.7% 0.35% +0.35
PLD Prologis Inc. Add +1700.3% 0.33% +0.31
XOM Exxon Mobil Corp. Add +0.8% 0.87% +0.27
EQIX Equinix Inc. Add +5678.3% 0.26% +0.25
CL Colgate-Palmolive Co. Add +0.1% 2.46% +0.25
AMT American Tower Corp. Add +5582.9% 0.20% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 2.09% +0.17
DLR Digital Realty Trust Inc. Add +3080.7% 0.17% +0.16
SPG Simon Property Group Inc. Add +15481.5% 0.15% +0.15
O Realty Income Corp. Add +1408.5% 0.16% +0.15
MMIT Nylim Mackay Muni Intermedia Add +12.7% 1.15% +0.15
MRK Merck & Co. Inc. Add +1.1% 0.88% +0.14
COP Conocophillips Add +514.5% 0.14% +0.12
PSA Public Storage Add +2925.3% 0.12% +0.12
LNG Cheniere Energy Inc. Add +3940.0% 0.11% +0.11
FMB First Trust Managed Municipa Add +13.1% 0.83% +0.11
CBRE CBRE Group Inc. Class A Add +10860.0% 0.10% +0.10
VTR Ventas Inc. Add +1485.4% 0.10% +0.10
USFR Wisdomtree Floating Rate Tre Add +89.0% 0.19% +0.09
CCI Crown Castle Inc. Add +1643.2% 0.10% +0.09
VICI Vici Properties Inc. Add +8032.2% 0.08% +0.08
GEV GE Vernova Inc. Add +710.7% 0.08% +0.07
IRM Iron Mountain Inc. Add +2289.9% 0.07% +0.07
EXR Extra Space Storage Inc. Add +4335.6% 0.07% +0.07
STX Seagate Technology Holdings Add +37100.0% 0.06% +0.06
AVB Avalonbay Communities Inc. Add +2070.7% 0.06% +0.05
AMAT Applied Materials Inc. Add +0.2% 0.20% +0.05
VMRK Vivmark Residential Add +20845.5% 0.05% +0.05
SBAC SBA Communications Corp. Add +1030.4% 0.06% +0.05
MOG.A Moog Inc. Class A New 0.05% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +0.6% 0.67% +0.05
CSGP Costar Group Inc. Add +10113.6% 0.05% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +0.9% 0.66% +0.04
MAA Mid-America Apartment Comm Add +6420.0% 0.04% +0.04
WY Weyerhaeuser Co. Add +21282.9% 0.04% +0.04
NEE Nextera Energy Inc. Add +2.0% 0.19% +0.03
XLRE SS Real Estate Select Sector New 0.03% +0.03
HON Honeywell International Inc. Add +1.8% 0.16% +0.03
PPL PPL Corp. Add +774.9% 0.03% +0.03
ETN Eaton Corp. PLC Add +0.7% 0.18% +0.02
CVX Chevron Corp. Add +5.0% 0.07% +0.02
PFE Pfizer Inc. Add +2.1% 0.13% +0.02
KO The Coca-Cola Co. Add +0.1% 0.17% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -25.0% 18 $773
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +2.0% 350 $3

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