Prestige Wealth Management Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prestige Wealth Management Group LLC reported 1,100 stock positions worth $550.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.5% of the portfolio, followed by iShares MBS ETF (MBB, 6.2%) and Apple (AAPL, 5.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 47, added to 375 and reduced 173. The biggest buy was iShares Broad Usd High Yield (USHY, shares +6824%) and the biggest sale iShares Convertible Bond ETF (ICVT, shares −100%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$550.6M (Q2 2026)
SEC Filing
0001772715-26-000010 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $550.6M $550.6M Q2 2026

Holdings 1,100 stocks · $550.6M

DGRW Wisdomtree U.S. Quality Divi 10.52% 605,899 $57.9M Add +0.4%
MBB iShares MBS ETF 6.21% 361,979 $34.2M Add +14.5%
AAPL Apple Inc. 5.57% 106,001 $30.7M Add +2.6%
USHY iShares Broad Usd High Yield 5.51% 818,912 $30.3M Add +6824.1%
BND Vanguard Total Bond Market 5.46% 409,324 $30.0M Reduce -0.4%
AGGY Wisdomtree Yield Enhanced US 5.33% 674,986 $29.3M Reduce -1.6%
QGRW Wisdomtree US Quality Growth 4.33% 360,786 $23.8M Add +0.4%
CL Colgate-Palmolive Co. 2.43% 145,809 $13.4M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.16% 54,640 $11.9M Add +0.8%
XLV SS Health Care Select Sector 1.77% 61,524 $9.8M Add +0.5%
MSFT Microsoft Corp. 1.73% 25,555 $9.5M Add +5.7%
MDYV SS SPDR S&P 400 MC Val ETF 1.64% 95,461 $9.1M Add +0.8%
XLK SS Technology Select Sector 1.62% 46,870 $8.9M Add +0.2%
JNJ Johnson & Johnson 1.53% 33,173 $8.4M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.47% 22,643 $8.1M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.42% 90,898 $7.8M No change
MDYG SS SPDR S&P 400 MC GR ETF 1.38% 68,008 $7.6M Add +0.6%
XLP SS Consumer Staples Sel Sect 1.36% 90,130 $7.5M Add +6159.0%
XLB SS Materials Select Sector 1.33% 143,571 $7.3M Add +55547.7%
XLC SS Comm Select Sector SPDR 1.19% 61,053 $6.5M Reduce -64.5%
XLF SS Financial Select Sector 1.14% 116,693 $6.3M Add +0.3%
NVDA Nvidia Corp. 1.13% 31,211 $6.2M Add +1.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.10% 247,572 $6.0M Add +2.4%
JPM JPMorgan Chase & Co. 1.01% 17,005 $5.6M Add +14.7%
LLY Eli Lilly & Co. 0.98% 4,518 $5.4M Reduce -6.9%
AVGO Broadcom Inc. 0.90% 13,130 $5.0M Add +1.7%
MRK Merck & Co. Inc. 0.86% 36,409 $4.7M Reduce -1.9%
ABBV Abbvie Inc. 0.79% 17,347 $4.4M Add +0.1%
FMB First Trust Managed Municipa 0.77% 83,002 $4.3M Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.76% 35,035 $4.2M Add +1.1%
XOM Exxon Mobil Corp. 0.73% 29,402 $4.0M Add +12.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.73% 36,613 $4.0M Add +0.8%
AMZN Amazon.com Inc. 0.72% 16,547 $3.9M Reduce -4.1%
CAT Caterpillar Inc. 0.69% 3,563 $3.8M Add +35.1%
V Visa Inc. Class A 0.68% 10,894 $3.7M Add +6.3%
WMT Walmart Inc. 0.66% 31,883 $3.6M Add +17.1%
BAC Bank of America Corp. 0.58% 56,219 $3.2M Add +15.4%
SKYY First Trust Cloud Computing 0.55% 22,409 $3.0M Add +1.1%
COST Costco Wholesale Corp. 0.53% 3,104 $2.9M Add +18.8%
HD Home Depot Inc. 0.48% 7,540 $2.7M Add +23.6%
META Meta Platforms Inc. Class A 0.47% 4,568 $2.6M Add +22.2%
SCHB Schwab US Broad Market ETF 0.46% 87,565 $2.5M Reduce -0.6%
IEF iShares 7-10 Year Treasury B 0.41% 23,644 $2.2M Reduce -3.1%
AMAT Applied Materials Inc. 0.40% 3,074 $2.2M Add +2.7%
LIN Linde PLC 0.37% 3,921 $2.0M Add +112.8%
UNH Unitedhealth Group Inc. 0.36% 4,716 $2.0M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.34% 1,862 $1.9M Add +17.6%
ORCL Oracle Corp. 0.34% 12,691 $1.9M Add +11.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 36,481 $1.8M Reduce -17.5%
MA Mastercard Inc. Class A 0.33% 3,496 $1.8M Add +33.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,585 $1.8M Reduce -13.0%
SCHG Schwab US Large-Cap Growth 0.32% 52,813 $1.8M Reduce -0.2%
TSLA Tesla Inc. 0.32% 4,187 $1.8M Reduce -16.7%
CSCO Cisco Systems Inc. 0.31% 14,628 $1.7M Add +24.0%
PG The Procter & Gamble Co. 0.30% 11,286 $1.7M Add +33.9%
VRT Vertiv Holdings Co. Class A 0.27% 4,477 $1.5M Add +7.3%
ETN Eaton Corp. PLC 0.27% 3,438 $1.5M Add +36.5%
MUNI PIMCO Intermediate Municipal 0.26% 27,456 $1.4M Reduce -21.3%
NEE Nextera Energy Inc. 0.26% 16,028 $1.4M Add +52.9%
PEG Public Service Enterprise GP 0.25% 16,897 $1.4M Add +0.0%
KLAC KLA Corp. 0.24% 4,377 $1.3M Add +13.4%
KO The Coca-Cola Co. 0.23% 15,495 $1.3M Add +40.0%
LRCX Lam Research Corp. 0.23% 2,895 $1.3M Add +1013.5%
UNP Union Pacific Corp. 0.23% 4,582 $1.2M Add +37.3%
USFR Wisdomtree Floating Rate Tre 0.22% 24,258 $1.2M Add +24.3%
WELL Welltower Inc. 0.22% 5,283 $1.2M Reduce -41.8%
BMY Bristol-Myers Squibb Co. 0.22% 20,647 $1.2M Reduce -9.8%
MCD McDonald's Corp. 0.21% 4,263 $1.2M Add +41.7%
TSM Taiwan Semiconductor-SP ADR 0.21% 2,402 $1.1M Add +1.2%
AMGN Amgen Inc. 0.21% 3,138 $1.1M Add +0.5%
MS Morgan Stanley 0.21% 5,415 $1.1M Add +51.8%
NFLX Netflix Inc. 0.20% 15,538 $1.1M Add +10.2%
DFUS Dimensional US Eq MKT ETF 0.20% 13,224 $1.1M Reduce -4.5%
LMT Lockheed Martin Corp. 0.19% 2,068 $1.1M Add +24.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 11,500 $1.0M No change
PLD Prologis Inc. 0.18% 7,290 $988K Reduce -42.6%
GILD Gilead Sciences Inc. 0.17% 7,232 $914K Add +53.1%
ADP Automatic Data Processing 0.17% 4,048 $914K Reduce -30.1%
MCK McKesson Corp. 0.15% 1,124 $850K Reduce -8.8%
QCOM Qualcomm Inc. 0.15% 4,401 $813K Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,806 $789K Add +476.2%
TXN Texas Instruments Inc. 0.14% 2,582 $770K Add +47.5%
APH Amphenol Corp. Class A 0.14% 4,357 $769K Add +29.4%
ABT Abbott Laboratories 0.14% 8,410 $763K Reduce -11.0%
PEP Pepsico Inc. 0.14% 5,500 $745K Add +33.1%
BIV Vanguard Intermediate-Term B 0.13% 9,421 $723K Add +61.7%
EQIX Equinix Inc. 0.13% 691 $720K Reduce -48.0%
GE General Electric filed as GE AEROSPACE 0.13% 1,910 $714K Add +1.7%
ADI Analog Devices Inc. 0.13% 1,765 $701K Add +24.7%
EME Emcor Group Inc. 0.12% 812 $674K Add +4.9%
DHR Danaher Corp. 0.12% 3,374 $644K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.11% 2,674 $633K Reduce -0.1%
MDT Medtronic PLC 0.11% 7,981 $630K Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.11% 883 $607K Add +15.4%
BNY Bank of New York Mellon Corp. 0.11% 4,194 $606K Add +128.7%
CB Chubb Ltd. 0.11% 1,743 $596K Add +33.0%
BLK BlackRock Inc. 0.11% 613 $590K Add +33.8%
GEV GE Vernova Inc. 0.11% 499 $586K Add +9.9%
AMT American Tower Corp. 0.11% 3,516 $581K Reduce -41.1%
CMI Cummins Inc. 0.10% 802 $572K Add +4355.6%
HON Honeywell International Inc. 0.10% 2,531 $567K Add +40.8%
GD General Dynamics Corp. 0.10% 1,581 $560K Add +1013.4%
LOW Lowe's Cos Inc. 0.10% 2,512 $554K Add +39.7%
HONA Honeywell Aerospace Inc. 0.10% 2,502 $553K Add +39.1%
SPGI S&P Global Inc. 0.10% 1,342 $547K Add +30.4%
IWP iShares Russell Mid-Cap Grow 0.10% 3,729 $546K Reduce -1.7%
O Realty Income Corp. 0.09% 8,288 $514K Reduce -37.6%
SPG Simon Property Group Inc. 0.09% 2,272 $508K Reduce -46.0%
AEP American Electric Power 0.09% 3,668 $502K Add +2834.4%
CEG Constellation Energy 0.09% 1,997 $496K Add +5.5%
DLR Digital Realty Trust Inc. 0.09% 2,657 $477K Reduce -44.3%
TMO Thermo Fisher Scientific Inc. 0.08% 928 $466K Reduce -31.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 2,822 $461K No change
ULST SS Ultra Short TM Bond ETF 0.08% 11,220 $454K Add +1.0%
STX Seagate Technology Holdings 0.08% 467 $451K Reduce -37.2%
SCHM Schwab US Mid Cap ETF 0.08% 11,737 $433K No change
PSA Public Storage 0.08% 1,344 $428K Reduce -40.8%
PFE Pfizer Inc. 0.08% 17,600 $424K Reduce -25.4%
MOG.A Moog Inc. Class A 0.08% 991 $420K Add +12.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,106 $409K Add +0.5%
SCHV Schwab US Large-Cap Value 0.07% 11,457 $399K No change
GOOG Alphabet Inc. Class C 0.07% 1,121 $396K Add +1.1%
RTX RTX Corp. 0.07% 2,014 $382K Add +1.6%
COP Conocophillips 0.07% 3,573 $371K Reduce -32.2%
HCA HCA Healthcare Inc. 0.07% 947 $369K Reduce -11.6%
AMD Advanced Micro Devices 0.07% 626 $364K Reduce -11.3%
VTR Ventas Inc. 0.07% 4,066 $361K Reduce -37.5%
ANET Arista Networks Inc. 0.07% 2,119 $360K Add +3898.1%
COHR Coherent Corp. 0.06% 885 $349K Add +391.7%
CVS CVS Health Corp. 0.06% 3,341 $346K Reduce -37.0%
VOX Vanguard Communication Servi 0.06% 1,842 $339K Reduce -0.1%
MU Micron Technology Inc. 0.06% 289 $334K Reduce -7.7%
IWF iShares Russell 1000 Growth 0.06% 2,680 $333K No change
CME Cme Group Inc. 0.06% 1,505 $332K Add +42.1%
ISRG Intuitive Surgical Inc. 0.06% 814 $324K Reduce -27.9%
OKLO Oklo Inc. 0.06% 6,031 $316K Add +3.2%
CBRE CBRE Group Inc. Class A 0.06% 2,320 $312K Reduce -39.5%
SYK Stryker Corp. 0.05% 944 $298K Reduce -52.7%
MDLZ Mondelez International Inc. Class A 0.05% 4,945 $289K Add +53.7%
C Citigroup Inc. 0.05% 2,054 $287K Add +2.5%
PSX Phillips 66 0.05% 1,665 $281K Add +163.0%
SPCX Space Exploration Techn Class A 0.05% 1,630 $279K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 556 $276K Reduce -34.4%
T AT&T Inc. 0.05% 13,106 $271K Reduce -12.2%
PSN Parsons Corp. 0.05% 5,135 $269K No change
CCI Crown Castle Inc. 0.05% 3,534 $268K Reduce -41.2%
SBUX Starbucks Corp. 0.05% 2,597 $265K Reduce -28.6%
ICE Intercontinental Exchange Inc. 0.05% 2,151 $265K Add +35.5%
VZ Verizon Communications Inc. 0.05% 6,177 $262K Reduce -6.7%
CVX Chevron Corp. 0.05% 1,572 $261K Reduce -11.3%
URI United Rentals Inc. 0.05% 226 $256K Add +0.4%
IWB iShares Russell 1000 ETF 0.04% 600 $246K No change
MSI Motorola Solutions Inc. 0.04% 577 $240K Add +192.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 8,991 $239K Reduce -39.6%
AXP American Express Co. 0.04% 689 $233K Reduce -3.4%
DELL Dell Technologies -C 0.04% 533 $230K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,925 $226K Add +4.1%
EXR Extra Space Storage Inc. 0.04% 1,543 $224K Reduce -41.0%
BR Broadridge Financial Solutio 0.04% 1,554 $214K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,693 $214K Reduce -52.1%
QBTS D-Wave Quantum Inc. 0.04% 8,647 $207K Add +5904.9%
NVS Novartis AG-Sponsored ADR 0.04% 1,305 $205K No change
BA The Boeing Co. 0.04% 921 $199K Reduce -7.8%
RF Regions Financial Corp. 0.03% 6,302 $192K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,094 $190K No change
XTL SS SPDR S&P Telecom ETF 0.03% 822 $187K No change
SNDK Sandisk Corp. 0.03% 82 $186K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,898 $184K No change
AVB Avalonbay Communities Inc. 0.03% 952 $181K Reduce -46.5%
RGTI Rigetti Computing Inc. 0.03% 9,283 $179K Add +9990.2%
SBAC SBA Communications Corp. 0.03% 1,009 $178K Reduce -39.7%
IWS iShares Russell Mid-Cap Valu 0.03% 1,076 $177K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 2,571 $176K Reduce -44.2%
ETR Entergy Corp. 0.03% 1,533 $176K Reduce -36.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 233 $174K Add +9.4%
INTC Intel Corp. 0.03% 1,247 $174K No change
CMCSA Comcast Corp. Class A 0.03% 7,091 $174K Reduce -1.6%
IWV iShares Russell 3000 ETF 0.03% 407 $174K Add +0.3%
WDC Western Digital Corp. 0.03% 260 $166K Add +7.9%
INTU Intuit Inc. 0.03% 633 $165K Reduce -13.6%
TEM Tempus AI Inc. Class A 0.03% 2,800 $162K No change
TRV The Travelers Cos Inc. 0.03% 489 $161K Reduce -1.6%
ACN Accenture PLC Class A 0.03% 1,289 $160K Reduce -15.7%
BSX Boston Scientific Corp. 0.03% 3,679 $157K Reduce -19.5%
IJR iShares Core S&P Small-Cap E 0.03% 1,054 $156K Add +3.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,611 $156K Add +11.6%
WFC Wells Fargo & Co. 0.03% 1,852 $153K No change
MAR Marriott International Class A 0.03% 404 $150K Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,223 $146K No change
PPL PPL Corp. 0.03% 3,946 $145K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 930 $141K Add +12.7%
MUJ BlackRock Munihold NJ QLTY 0.03% 11,267 $139K No change
NOC Northrop Grumman Corp. 0.02% 268 $136K No change
APD Air Products & Chemicals Inc. 0.02% 456 $134K Reduce -52.2%
NFG National Fuel Gas Co. 0.02% 1,700 $132K No change
CI The Cigna Group 0.02% 473 $130K Reduce -0.8%
CSGP Costar Group Inc. 0.02% 4,603 $130K Reduce -23.6%
VLO Valero Energy Corp. 0.02% 489 $127K No change
GM General Motors Co. 0.02% 1,632 $126K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 4,283 $124K No change
WY Weyerhaeuser Co. 0.02% 5,091 $122K Reduce -32.0%
MAA Mid-America Apartment Comm 0.02% 870 $121K Reduce -46.6%
SCHD Schwab US DVD Equity ETF 0.02% 3,732 $118K No change
PRU Prudential Financial Inc. 0.02% 1,085 $117K Reduce -5.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 5,053 $117K Add +14.8%
WEC WEC Energy Group Inc. 0.02% 976 $114K No change
NXPI NXP Semiconductors NV 0.02% 402 $113K Reduce -0.3%
TXT Textron Inc. 0.02% 1,231 $113K No change
PNW Pinnacle West Capital 0.02% 1,025 $110K No change
SUSA iShares ESG Optimized MSCI U 0.02% 698 $108K No change
CDW CDW Corp. 0.02% 750 $105K No change
IEMG iShares Core MSCI Emerging 0.02% 1,262 $105K Add +8.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 315 $100K Add +1.6%
MKL Markel Group Inc. 0.02% 50 $98K No change
NSC Norfolk Southern Corp. 0.02% 298 $94K Add +1.0%
PNC PNC Financial Services Group 0.02% 380 $94K Reduce -0.5%
AIG American International Group 0.02% 1,180 $88K Reduce -1.9%
DXJ Wisdomtree Japan Hedged Eq 0.02% 500 $87K No change
SRE Sempra 0.02% 926 $86K No change
TXRH Texas Roadhouse Inc. 0.02% 447 $86K No change
PGR Progressive Corp. 0.02% 382 $83K No change
ATI Ati Inc. 0.01% 420 $83K No change
PM Philip Morris International 0.01% 444 $81K Add +18.4%
EMR Emerson Electric Co. 0.01% 564 $81K Reduce -1.7%
MINT PIMCO Enhanced Short Maturit 0.01% 800 $81K No change
RL Ralph Lauren Corp. 0.01% 200 $80K No change
HIG Hartford Insurance Group Inc. 0.01% 600 $80K No change
XLRE SS Real Estate Select Sector 0.01% 1,799 $79K Reduce -56.4%
ICVT iShares Convertible Bond ETF 0.01% 644 $78K Reduce -99.8%
WM Waste Management Inc. 0.01% 350 $78K Reduce -80.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 101 $77K Add +46.4%
XLY SS Consumer Disc Select Sect 0.01% 656 $77K Reduce -99.4%
LITE Lumentum Holdings Inc. 0.01% 89 $76K Add +7.2%
BIIB Biogen Inc. 0.01% 350 $76K Add +1.2%
EXC Exelon Corp. 0.01% 1,568 $73K Reduce -2.1%
XYL Xylem Inc. 0.01% 600 $71K No change
QQQ Invesco QQQ Trust Series 1 0.01% 92 $68K Reduce -21.4%
WBD Warner Bros Discovery Inc. 0.01% 2,521 $67K Reduce -2.0%
ENVA Enova International Inc. 0.01% 272 $65K Reduce -0.7%
GLW Corning Inc. 0.01% 254 $65K Add +5.4%
AXON Axon Enterprise Inc. 0.01% 115 $64K Add +22.3%
JCI Johnson Controls Internation 0.01% 430 $63K Add +2.4%
ALL Allstate Corp. 0.01% 263 $63K No change
CVLG Covenant Logistics Group Inc. 0.01% 1,400 $62K No change
ITT Itt Inc. 0.01% 312 $62K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,100 $62K No change
MRVL Marvell Technology Inc. 0.01% 204 $61K Add +2.0%
EWY iShares MSCI South Korea ETF 0.01% 300 $61K Add +50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 201 $61K Reduce -11.1%
DE Deere & Co. 0.01% 95 $60K No change
CLOU Global X Cloud Computing ETF 0.01% 2,648 $60K No change
CCL Carnival Corp. Ltd. 0.01% 2,075 $59K No change
TMUS T-Mobile US Inc. 0.01% 346 $58K No change
MPC Marathon Petroleum Corp. 0.01% 226 $58K No change
ED Consolidated Edison Inc. 0.01% 521 $58K No change
PLTR Palantir Technologies Inc. Class A 0.01% 487 $57K Add +7.7%
MMM 3M Co. 0.01% 350 $57K Add +2.6%
PECO Phillips Edison & Company Inc. 0.01% 1,333 $56K No change
BN Brookfield Corp. 0.01% 1,297 $55K No change
UL Unilever PLC-Sponsored ADR 0.01% 918 $55K No change
KMB Kimberly-Clark Corp. 0.01% 491 $55K Reduce -0.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,450 $54K No change
ITA iShares U.S. Aerospace & Def 0.01% 220 $53K Reduce -6.4%
XEL Xcel Energy Inc. 0.01% 631 $51K No change
ARKK ARK Innovation ETF 0.01% 625 $51K No change
WTAI Wisdomtree AI and Innovation 0.01% 1,050 $50K No change
AGG iShares Core U.S. Aggregate 0.01% 497 $49K Add +3450.0%
TOTL SS Doubleline TR Tact ETF 0.01% 1,240 $49K Reduce -40.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,507 $49K Add +39.9%
IWD iShares Russell 1000 Value E 0.01% 201 $49K No change
CARR Carrier Global Corp. 0.01% 660 $48K Add +2.0%
DG Dollar General Corp. 0.01% 413 $48K Add +1.2%
PHG Koninklijke Philips NVR- NY 0.01% 1,747 $48K Add +3.7%
TER Teradyne Inc. 0.01% 98 $47K Add +2.1%
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $47K No change
PANW Palo Alto Networks Inc. 0.01% 136 $46K Add +72.2%
LHX L3HARRIS Technologies Inc. 0.01% 159 $46K No change
KHC The Kraft Heinz Co. 0.01% 1,925 $45K No change
PCAR Paccar Inc. 0.01% 365 $44K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 920 $43K No change
SHW The Sherwin-Williams Co. 0.01% 124 $43K Reduce -87.2%
IP International Paper Co. 0.01% 1,118 $43K Reduce -9.5%
ROK Rockwell Automation Inc. 0.01% 86 $43K Add +2.4%
CDNS Cadence Design SYS Inc. 0.01% 111 $42K Add +1.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $42K No change
BKNG Booking Holdings Inc. 0.01% 227 $40K Add +0.9%
DAL Delta Air Lines Inc. 0.01% 426 $40K No change
NOW ServiceNow Inc. 0.01% 400 $40K Reduce -25.6%
RSG Republic Services Inc. 0.01% 185 $39K Add +1.6%
REGN Regeneron Pharmaceuticals 0.01% 63 $39K No change
DUK Duke Energy Corp. 0.01% 304 $38K No change
UBER Uber Technologies Inc. 0.01% 527 $38K Reduce -34.0%
THC Tenet Healthcare Corp. 0.01% 202 $38K Reduce -89.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $38K No change
XBI SS SPDR S&P Biotech ETF 0.01% 236 $37K No change
FPX First Trust US Equity Opport 0.01% 177 $36K No change
SNY Sanofi-ADR 0.01% 850 $36K No change
ORLY O'reilly Automotive Inc. 0.01% 389 $36K Add +3.7%
FIS Fidelity National Info Serv 0.01% 905 $35K Reduce -2.8%
HPE Hewlett Packard Enterprise 0.01% 771 $35K No change
AHR American Healthcare REIT Inc. 0.01% 658 $34K Reduce -73.8%
ELV Elevance Health Inc. 0.01% 89 $34K Reduce -82.4%
VLY Valley National Bancorp 0.01% 2,300 $34K No change
ITW Illinois Tool Works 0.01% 124 $34K Add +1.6%
MAIN Main Street Capital Corp. 0.01% 650 $34K No change
CTVA Corteva Inc. 0.01% 384 $33K Reduce -13.7%
FCX Freeport-McMoran Inc. 0.01% 513 $32K Reduce -13.1%
MO Altria Group Inc. 0.01% 439 $32K Reduce -91.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 159 $31K No change
TEL Te Connectivity PLC 0.01% 156 $31K Add +2.0%
TGT Target Corp. 0.01% 239 $31K Add +8.6%
COR Cencora Inc. 0.01% 109 $31K Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 134 $31K No change
FTNT Fortinet Inc. 0.01% 200 $31K Add +7.5%
OGN Organon & Co. 0.01% 2,240 $30K Add +6.5%
IBB iShares Biotechnology ETF 0.01% 159 $30K No change
TD Toronto-Dominion Bank 0.01% 244 $30K No change
ULTA Ulta Beauty Inc. 0.01% 64 $29K Add +3.2%
SCHW Schwab (charles) Corp. 0.01% 306 $28K Add +49.3%
MRSH Marsh & McLennan Cos 0.01% 169 $28K Reduce -87.8%
ROST Ross Stores Inc. 0.01% 132 $28K Add +3.9%
PH Parker Hannifin Corp. 0.01% 28 $27K No change
SO The Southern Co. 0.01% 286 $27K No change
FROG Jfrog Ltd. 0.01% 300 $27K No change
NUE Nucor Corp. 0.00% 117 $26K Reduce -14.0%
SLV iShares Silver Trust 0.00% 480 $26K No change
FDX FedEx Corp. 0.00% 80 $25K No change
AKAM Akamai Technologies Inc. 0.00% 210 $25K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 300 $25K No change
SOXQ Invesco PHLX Semiconductor 0.00% 220 $25K New
PWR Quanta Services Inc. 0.00% 34 $24K Add +6.3%
AME Ametek Inc. 0.00% 100 $24K No change
ROAD Construction Partners Inc. Class A 0.00% 200 $24K New
IHI iShares U.S. Medical Devices 0.00% 471 $23K Reduce -25.4%
KEYS Keysight Technologies Inc. 0.00% 66 $23K No change
RYN Rayonier Inc. 0.00% 1,079 $23K No change
AEE Ameren Corporation 0.00% 203 $23K No change
COF Capital One Financial Corp. 0.00% 113 $23K No change
KR Kroger Co. 0.00% 406 $23K No change
AZO AutoZone Inc. 0.00% 7 $22K No change
UMAC Unusual Machines Inc. 0.00% 979 $22K No change
HPQ HP Inc. 0.00% 981 $22K No change
OTIS Otis Worldwide Corp. 0.00% 304 $22K Add +3.8%
MTDR Matador Resources Co. 0.00% 426 $21K No change
NEM Newmont Corp. 0.00% 227 $21K Reduce -29.7%
GNRC Generac Holdings Inc. 0.00% 72 $21K No change
WAT Waters Corp. 0.00% 55 $21K No change
CRM Salesforce Inc. 0.00% 130 $20K Reduce -30.9%
EBAY eBay Inc. 0.00% 181 $20K Add +6.5%
WMB Williams Cos Inc. 0.00% 272 $20K No change
WWD Woodward Inc. 0.00% 47 $20K No change
HUM Humana Inc. 0.00% 50 $20K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,540 $20K No change
CAH Cardinal Health Inc. 0.00% 82 $19K Add +5.1%
CLX Clorox Company 0.00% 200 $19K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 62 $19K No change
CHD Church & Dwight Co. Inc. 0.00% 195 $19K Add +6.0%
VKQ Invesco Municipal Trust 0.00% 1,843 $19K No change
SAMG Silvercrest Asset Manageme-A 0.00% 1,800 $18K No change
TFC Truist Financial Corp. 0.00% 364 $18K No change
SIG Signet Jewelers Ltd. 0.00% 202 $17K Add +2.5%
DLTR Dollar Tree Inc. 0.00% 143 $17K Add +32.4%
NRG NRG Energy Inc. 0.00% 118 $17K No change
UITB Victoryshares Core Intermedi 0.00% 364 $17K No change
CMPX Compass Therapeutics Inc. 0.00% 7,750 $17K New
BIDU Baidu Inc. - Spon ADR 0.00% 148 $17K No change
RJF Raymond James Financial Inc. 0.00% 111 $17K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 251 $17K No change
OHI Omega Healthcare Investors 0.00% 352 $17K Add +1.4%
CW Curtiss-Wright Corp. 0.00% 22 $17K No change
PAYX Paychex Inc. 0.00% 169 $17K Reduce -6.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $17K No change
APP AppLovin Corp. Class A 0.00% 32 $16K Add +10.3%
ZTS Zoetis Inc. 0.00% 229 $16K Reduce -15.8%
SOLS Solstice Adv Materials Inc. 0.00% 184 $16K Reduce -62.8%
WCN Waste Connections Inc. 0.00% 97 $16K No change
MLM Martin Marietta Materials 0.00% 28 $16K Add +3.7%
YUM Yum! Brands Inc. 0.00% 101 $16K No change
CSL Carlisle Cos Inc. 0.00% 44 $16K No change
FAST Fastenal Co. 0.00% 329 $16K Add +7.5%
UPS United Parcel Service Class B 0.00% 147 $16K Add +8.9%
SHEL Shell PLC-ADR 0.00% 200 $16K No change
CINF Cincinnati Financial Corp. 0.00% 83 $15K No change
STZ Constellation Brands Inc. Class A 0.00% 110 $15K Reduce -15.4%
OXY Occidental Petroleum Corp. 0.00% 313 $15K Add +19.0%
HIMS Hims & Hers Health Inc. 0.00% 440 $15K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 214 $15K No change
AAL American Airlines Group Inc. 0.00% 836 $15K Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 63 $15K No change
INCY Incyte Corp. 0.00% 132 $15K No change
ECL Ecolab Inc. 0.00% 53 $15K Reduce -32.9%
USB US Bancorp 0.00% 243 $15K No change
HSY The Hershey Co. 0.00% 84 $15K Add +7.7%
AMP Ameriprise Financial Inc. 0.00% 32 $15K No change
D Dominion Energy Inc. 0.00% 214 $15K No change
FITB Fifth Third Bancorp 0.00% 256 $15K Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF 0.00% 800 $14K No change
PFS Provident Financial Services 0.00% 599 $14K Add +3.8%
KMI Kinder Morgan Inc. 0.00% 441 $14K No change
EA Electronic Arts Inc. 0.00% 68 $14K No change
AON Aon PLC Class A 0.00% 41 $14K Reduce -21.1%
TTMI TTM Technologies 0.00% 70 $13K No change
FCFS Firstcash Holdings Inc. 0.00% 60 $13K No change
BIP Brookfield Infrastructure Pa 0.00% 355 $13K No change
ODFL Old Dominion Freight Line 0.00% 59 $13K Add +9.3%
DVA Davita Inc. 0.00% 57 $13K Add +18.8%
NVT Nvent Electric PLC 0.00% 75 $13K No change
HII Huntington Ingalls Industrie 0.00% 45 $13K No change
RGLD Royal Gold Inc. 0.00% 63 $13K No change
VTRS Viatris Inc. 0.00% 791 $13K Reduce -2.8%
SNA Snap-on Inc. 0.00% 31 $12K No change
TSN Tyson Foods Inc. Class A 0.00% 217 $12K Reduce -13.2%
RGA Reinsurance Group of America 0.00% 58 $12K Add +3.6%
CQP Cheniere Energy Partners LP 0.00% 200 $12K No change
VRSN Verisign Inc. 0.00% 48 $12K No change
RSP Invesco S&P 500 Equal Weight 0.00% 57 $12K Add +1.8%
LH Labcorp Holdings Inc. 0.00% 43 $12K No change
LNG Cheniere Energy Inc. 0.00% 50 $12K Reduce -97.5%
GPC Genuine Parts Co. 0.00% 100 $12K No change
DVN Devon Energy Corp. 0.00% 288 $12K Add +203.2%
CRH CRH PLC 0.00% 110 $12K Add +10.0%
TOL Toll Brothers Inc. 0.00% 71 $12K Add +4.4%
CSX CSX Corp. 0.00% 245 $12K Add +13.9%
PAVE Global X US Infrastructure 0.00% 195 $12K No change
SLG SL Green Realty Corp. 0.00% 220 $11K Add +6.3%
VFH Vanguard Financials ETF 0.00% 86 $11K New
WBS Webster Financial Corp. 0.00% 148 $11K Add +3.5%
REZI Resideo Technologies Inc. 0.00% 360 $11K No change
RACE Ferrari NV 0.00% 30 $11K No change
SANM Sanmina Corp. 0.00% 44 $11K Add +12.8%
ADBE Adobe Inc. 0.00% 54 $11K Reduce -41.9%
LNT Alliant Energy Corp. 0.00% 143 $11K No change
AFL Aflac Inc. 0.00% 93 $11K No change
CPB The Campbell's Company 0.00% 489 $11K Add +22.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $11K No change
DRI Darden Restaurants Inc. 0.00% 52 $11K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $11K No change
ABNB Airbnb Inc. Class A 0.00% 73 $10K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $10K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 124 $10K Add +15.9%
MET Metlife Inc. 0.00% 119 $10K No change
CFG Citizens Financial Group 0.00% 144 $10K No change
CPT Camden Property Trust 0.00% 87 $10K No change
DGX Quest Diagnostics Inc. 0.00% 47 $10K Reduce -16.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 5 $10K No change
FIX Comfort Systems USA Inc. 0.00% 5 $10K No change
MKSI MKS Inc. 0.00% 22 $10K No change
EQT Eqt Corp. 0.00% 184 $10K No change
WAB Wabtec Corp. 0.00% 36 $10K Reduce -14.3%
MRNA Moderna Inc. 0.00% 137 $10K No change
MP MP Materials Corp. 0.00% 171 $10K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $10K No change
DHI D.R. Horton Inc. 0.00% 57 $9K Reduce -8.1%
SEIC Sei Investments Company 0.00% 105 $9K No change
RNR Renaissancere Holdings Ltd. 0.00% 29 $9K Reduce -12.1%
BX Blackstone Inc. 0.00% 78 $9K No change
NKE Nike Inc. Class B 0.00% 220 $9K Reduce -46.5%
FOX Fox Corp. Class B 0.00% 195 $9K No change
SMCI Super Micro Computer Inc. 0.00% 310 $9K Add +24.5%
VWO Vanguard Ftse Emerging Marke 0.00% 151 $9K No change
NTRS Northern Trust Corp. 0.00% 51 $9K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $9K No change
DASH DoorDash Inc. Class A 0.00% 48 $9K Add +4.3%
TT Trane Technologies PLC 0.00% 18 $9K Add +20.0%
IRDM Iridium Communications Inc. 0.00% 161 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 416 $9K No change
GLDM SPDR Gold Minishares Trust 0.00% 109 $9K No change
TRGP Targa Resources Corp. 0.00% 32 $9K Reduce -28.9%
VOD Vodafone Group PLC-SP ADR 0.00% 644 $9K No change
EW Edwards Lifesciences Corp. 0.00% 94 $9K Add +276.0%
AVY Avery Dennison Corp. 0.00% 52 $8K No change
FICO Fair Isaac Corp. 0.00% 7 $8K No change
BP BP PLC-Spons ADR 0.00% 226 $8K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 100 $8K Reduce -13.8%
SAP Sap SE-Sponsored ADR 0.00% 54 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 6 $8K Add +20.0%
BBY Best Buy Co. Inc. 0.00% 106 $8K No change
DVY iShares Select Dividend ETF 0.00% 52 $8K No change
CNI Canadian Natl Railway Co. 0.00% 68 $8K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 100 $8K New
SNPS Synopsys Inc. 0.00% 18 $8K Reduce -5.3%
APA Apa Corp. 0.00% 240 $8K No change
CMS CMS Energy Corp. 0.00% 102 $8K Reduce -15.7%
ADSK Autodesk Inc. 0.00% 40 $8K Reduce -7.0%
BROS Dutch Bros Inc. Class A 0.00% 107 $8K No change
DTE DTE Energy Company 0.00% 50 $8K No change
EXPE Expedia Group Inc. 0.00% 30 $8K Add +15.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 159 $8K No change
UTHR United Therapeutics Corp. 0.00% 14 $8K No change
UHS Universal Health Services-B 0.00% 51 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 95 $8K Add +4.4%
ORI Old Republic Intl Corp. 0.00% 183 $7K No change
ROP Roper Technologies Inc. 0.00% 22 $7K Reduce -40.5%
CGNX Cognex Corp. 0.00% 102 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $7K No change
JBL Jabil Inc. 0.00% 19 $7K New
UAMY United States Antimony Corp. 0.00% 1,000 $7K New
AIZ Assurant Inc. 0.00% 27 $7K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $7K No change
EVR Evercore Inc. Class A 0.00% 21 $7K No change
CLH Clean Harbors Inc. 0.00% 24 $7K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $7K No change
NEOG Neogen Corp. 0.00% 790 $7K No change
ENB Enbridge Inc. 0.00% 131 $7K No change
AES AES Corp. 0.00% 484 $7K No change
SOCL Global X Social Media ETF 0.00% 161 $7K No change
DKS Dick's Sporting Goods Inc. 0.00% 31 $7K Add +3.3%
PTEN Patterson-Uti Energy Inc. 0.00% 760 $7K No change
SKYW Skywest Inc. 0.00% 70 $7K No change
GH Guardant Health Inc. 0.00% 46 $7K No change
GWW WW Grainger Inc. 0.00% 5 $7K Add +25.0%
CRGY Crescent Energy Inc. Class A 0.00% 684 $7K No change
HAS Hasbro Inc. 0.00% 81 $7K No change
OKE Oneok Inc. 0.00% 76 $7K No change
CRL Charles River Laboratories 0.00% 29 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 27 $7K No change
STOK Stoke Therapeutics Inc. 0.00% 200 $7K No change
DDOG Datadog Inc. Class A 0.00% 25 $7K Reduce -10.7%
KDP Keurig Dr Pepper Inc. 0.00% 197 $6K No change
ACM Aecom 0.00% 93 $6K Add +2.2%
MUSA Murphy USA Inc. 0.00% 12 $6K No change
SRTA Strata Critical Medical Inc. 0.00% 1,225 $6K No change
GSIE Goldman Sachs Activebeta Int 0.00% 141 $6K No change
SPOT Spotify Technology SA 0.00% 14 $6K No change
KEY Keycorp 0.00% 278 $6K No change
NET Cloudflare Inc. Class A 0.00% 26 $6K Add +36.8%
ROIV Roivant Sciences Ltd. 0.00% 178 $6K New
ZION Zions Bancorp NA 0.00% 91 $6K Add +4.6%
FISV Fiserv Inc. 0.00% 128 $6K Reduce -20.5%
PBE Invesco Biotechnology & Geno 0.00% 70 $6K No change
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $6K No change
EOG EOG Resources Inc. 0.00% 48 $6K Add +17.1%
GEHC GE Healthcare Technology 0.00% 97 $6K Add +7.8%
AWK American Water Works Co. Inc. 0.00% 47 $6K Reduce -20.3%
PNR Pentair PLC 0.00% 81 $6K Reduce -2.4%
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
SCHH Schwab US REIT ETF 0.00% 259 $6K Add +0.8%
UGI Ugi Corp. 0.00% 175 $6K Add +4.2%
TKR Timken Co. 0.00% 42 $6K No change
PIPR Piper Sandler Cos 0.00% 84 $6K New
DOV Dover Corp. 0.00% 27 $6K No change
PHM Pultegroup Inc. 0.00% 44 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
CACI Caci International Inc. Class A 0.00% 13 $6K No change
INDB Independent Bank Corp. 0.00% 71 $6K No change
DECK Deckers Outdoor Corp. 0.00% 60 $6K No change
HWM Howmet Aerospace Inc. 0.00% 22 $6K No change
FDXF FedEx Freight Holding Co. 0.00% 39 $6K No change
NTAP Netapp Inc. 0.00% 38 $6K No change
EZPW Ezcorp Inc. Class A 0.00% 170 $6K No change
LNC Lincoln National Corp. 0.00% 165 $6K Add +23.1%
BWA Borgwarner Inc. 0.00% 87 $6K Add +7.4%
SIRI Sirius XM Holdings Inc. 0.00% 194 $6K No change
MNST Monster Beverage Corp. 0.00% 59 $6K Add +110.7%
RPM RPM International Inc. 0.00% 51 $6K No change
CNC Centene Corp. 0.00% 88 $6K Add +57.1%
BLOK Amplify Blockchain Tech ETF 0.00% 90 $6K No change
EVRG Evergy Inc. 0.00% 65 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 280 $6K No change
VMC Vulcan Materials Co. 0.00% 19 $6K Reduce -38.7%
BDX Becton Dickinson and Co. 0.00% 37 $6K Add +23.3%
NNI Nelnet Inc. Class A 0.00% 42 $6K No change
CASY Casey's General Stores Inc. 0.00% 7 $6K No change
TDS Telephone and Data Systems 0.00% 150 $6K Add +7.9%
L Loews Corp. 0.00% 49 $6K No change
RCAT Red Cat Holdings Inc. 0.00% 520 $6K No change
MRCY Mercury Systems Inc. 0.00% 45 $6K Add +7.1%
TTWO Take-Two Interactive Softwre 0.00% 22 $6K Add +10.0%
MCHP Microchip Technology Inc. 0.00% 60 $5K Reduce -14.3%
IEX Idex Corp. 0.00% 24 $5K No change
FTRE Fortrea Holdings Inc. 0.00% 312 $5K No change
AA Alcoa Corp. 0.00% 103 $5K Add +5.1%
SNOW Snowflake Inc. 0.00% 21 $5K Reduce -54.4%
MTSI Macom Technology Solutions H 0.00% 14 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 15 $5K New
FHN First Horizon Corp. 0.00% 206 $5K Add +7.3%
ACLS Axcelis Technologies Inc. 0.00% 28 $5K No change
AEIS Advanced Energy Industries 0.00% 14 $5K Add +100.0%
EWBC East West Bancorp Inc. 0.00% 40 $5K No change
FTV Fortive Corp. 0.00% 84 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 67 $5K Add +45.6%
MELI MercadoLibre Inc. 0.00% 3 $5K No change
VHT Vanguard Health Care ETF 0.00% 17 $5K New
TECK Teck Resources Ltd.-CLS B 0.00% 84 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $5K No change
TSCO Tractor Supply Company 0.00% 156 $5K Add +0.7%
A Agilent Technologies Inc. 0.00% 37 $5K Add +23.3%
CE Celanese Corp. 0.00% 107 $5K Add +12.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 57 $5K No change
JOBY Joby Aviation Inc. 0.00% 550 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 514 $5K Reduce -23.1%
RVTY Revvity Inc. 0.00% 43 $5K No change
BRKR Bruker Corp. 0.00% 79 $5K Reduce -17.7%
BAM Brookfield Asset Mgmt-A 0.00% 106 $5K Reduce -55.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 173 $5K Reduce -29.4%
KBH KB Home 0.00% 75 $5K No change
CPAY Corpay Inc. 0.00% 14 $5K No change
KMX Carmax Inc. 0.00% 88 $5K Add +18.9%
HAL Halliburton Co. 0.00% 137 $5K Add +20.2%
ARGX Argenx SE - ADR 0.00% 5 $5K No change
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $5K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $5K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $5K No change
VSNT Versant Media Group Inc. 0.00% 124 $4K Reduce -0.8%
PBF PBF Energy Inc. Class A 0.00% 98 $4K No change
TFX Teleflex Inc. 0.00% 35 $4K Add +45.8%
CIEN Ciena Corp. 0.00% 9 $4K New
VMO Invesco Municipal Opport 0.00% 445 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
TPL Texas Pacific Land Corp. 0.00% 10 $4K No change
EAT Brinker International Inc. 0.00% 26 $4K Add +18.2%
INGR Ingredion Inc. 0.00% 46 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 86 $4K Reduce -11.3%
YUMC Yum China Holdings Inc. 0.00% 105 $4K Reduce -19.2%
HIW Highwoods Properties Inc. 0.00% 141 $4K Add +16.5%
EHC Encompass Health Corp. 0.00% 42 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
ILMN Illumina Inc. 0.00% 24 $4K Add +242.9%
HUBB Hubbell Inc. 0.00% 8 $4K Add +33.3%
SOLV Solventum Corp. 0.00% 54 $4K No change
ON On Semiconductor 0.00% 44 $4K No change
RS Reliance Inc. 0.00% 11 $4K Add +10.0%
MCO Moody's Corp. 0.00% 9 $4K No change
NLY Annaly Capital Management Inc. 0.00% 176 $4K Add +141.1%
MFC Manulife Financial Corp. 0.00% 100 $4K No change
AROC Archrock Inc. 0.00% 99 $4K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 130 $4K No change
KVUE Kenvue Inc. 0.00% 209 $4K Add +65.9%
GTO Invesco Total Return Bond Et 0.00% 85 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
AMKR Amkor Technology Inc. 0.00% 46 $4K No change
LKQ LKQ Corp. 0.00% 150 $4K No change
VRSK Verisk Analytics Inc. 0.00% 22 $4K No change
CHKP Check Point Software Tech 0.00% 30 $4K No change
FN Fabrinet 0.00% 7 $4K No change
SYY Sysco Corp. 0.00% 47 $4K No change
APLE Apple Hospitality REIT Inc. 0.00% 233 $4K Add +21.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 28 $4K Reduce -37.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 46 $4K Reduce -33.3%
SM SM Energy Co. 0.00% 147 $4K No change
AM Antero Midstream Corp. 0.00% 168 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 38 $4K Add +280.0%
WCC Wesco International Inc. 0.00% 11 $4K Add +10.0%
GIII G-III Apparel Group Ltd. 0.00% 112 $4K No change
IDA Idacorp Inc. 0.00% 25 $4K No change
CAG Conagra Brands Inc. 0.00% 278 $4K No change
JLL Jones Lang Lasalle Inc. 0.00% 12 $4K Add +200.0%
INVH Invitation Homes Inc. 0.00% 120 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 45 $4K No change
SLM SLM Corp. 0.00% 139 $4K No change
WST West Pharmaceutical Services 0.00% 10 $4K Add +42.9%
ALGN Align Technology Inc. 0.00% 21 $4K No change
ALB Albemarle Corp. 0.00% 26 $4K No change
ENS Enersys 0.00% 15 $4K No change
RMD Resmed Inc. 0.00% 18 $4K Add +28.6%
LUV Southwest Airlines Co. 0.00% 68 $4K No change
GIS General Mills Inc. 0.00% 100 $3K No change
VLTO Veralto Corp. 0.00% 39 $3K Reduce -23.5%
BC Brunswick Corp. 0.00% 41 $3K No change
VFC VF Corp. 0.00% 207 $3K No change
SLGN Silgan Holdings Inc. 0.00% 74 $3K No change
SHOP Shopify Inc. Class A 0.00% 30 $3K No change
LUMN Lumen Technologies Inc. 0.00% 446 $3K Add +43.0%
TKO Tko Group Holdings Inc. 0.00% 17 $3K Add +21.4%
CVLT Commvault Systems Inc. 0.00% 24 $3K No change
SAIA Saia Inc. 0.00% 8 $3K Add +14.3%
ETF SER SOLUTIONS 0.00% 60 $3K No change
MANH Manhattan Associates Inc. 0.00% 24 $3K No change
KALU Kaiser Aluminum Corp. 0.00% 17 $3K No change
RAL Ralliant Corp. 0.00% 45 $3K Add +32.4%
MICC The Magnum Ice Cream Co. NV 0.00% 190 $3K No change
FSLR First Solar Inc. 0.00% 14 $3K No change
UAL United Airlines Holdings Inc. 0.00% 24 $3K No change
VAC Marriott Vacations World 0.00% 32 $3K No change
LMND Lemonade Inc. 0.00% 50 $3K No change
PUMP Propetro Holding Corp. 0.00% 226 $3K No change
P Everpure Inc. Class A 0.00% 41 $3K No change
SNX TD Synnex Corp. 0.00% 12 $3K Add +300.0%
AESI Atlas Energy Solutions Inc. 0.00% 193 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 130 $3K No change
IVZ Invesco Ltd. 0.00% 118 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 53 $3K No change
TDC Teradata Corp. 0.00% 89 $3K No change
CUZ Cousins Properties Inc. 0.00% 102 $3K No change
IOT Samsara Inc. Class A 0.00% 94 $3K No change
HP Helmerich & Payne 0.00% 92 $3K No change
VSXY Victoria's Secret & Co. 0.00% 36 $3K Add +33.3%
OKTA Okta Inc. 0.00% 22 $3K New
THG Hanover Insurance Group Inc./ 0.00% 14 $3K No change
RUN Sunrun Inc. 0.00% 224 $3K Add +13.7%
ECG Everus Construction Group 0.00% 18 $3K Add +38.5%
SITM Sitime Corp. 0.00% 4 $3K Add +300.0%
NNN NNN REIT Inc. 0.00% 64 $3K No change
MOH Molina Healthcare Inc. 0.00% 13 $3K Reduce -75.5%
LAMR Lamar Advertising Co. Class A 0.00% 19 $3K No change
CORT Corcept Therapeutics Inc. 0.00% 34 $3K Add +209.1%
BRO Brown & Brown Inc. 0.00% 46 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 276 $3K Add +184.5%
RES RPC Inc. 0.00% 500 $3K No change
FFIV F5 Inc. 0.00% 7 $3K No change
PFG Principal Financial Group 0.00% 27 $3K No change
LAD Lithia Motors Inc. 0.00% 10 $3K Add +11.1%
CTAS Cintas Corp. 0.00% 17 $3K Add +41.7%
CNX CNX Resources Corp. 0.00% 85 $3K No change
IR Ingersoll-Rand Inc. 0.00% 35 $3K Add +66.7%
SF Stifel Financial Corp. 0.00% 41 $3K No change
AR Antero Resources Corp. 0.00% 81 $3K Add +15.7%
CHTR Charter Communications Inc. Class A 0.00% 20 $3K Reduce -31.0%
LDOS Leidos Holdings Inc. 0.00% 27 $3K No change
CNK Cinemark Holdings Inc. 0.00% 87 $3K No change
NOVT Novanta Inc. 0.00% 17 $3K No change
GTLS Chart Industries Inc. 0.00% 13 $3K No change
VAL Valaris Ltd. 0.00% 37 $3K No change
TDY Teledyne Technologies Inc. 0.00% 4 $3K No change
AAON Aaon Inc. 0.00% 21 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
BKR Baker Hughes Co. 0.00% 48 $3K No change
CPRT Copart Inc. 0.00% 94 $3K Add +46.9%
PK Park Hotels & Resorts Inc. 0.00% 184 $3K No change
RGEN Repligen Corp. 0.00% 19 $3K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 45 $3K No change
TEX Terex Corp. 0.00% 35 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 74 $2K No change
VVX V2X Inc. 0.00% 33 $2K No change
MTG Mgic Investment Corp. 0.00% 87 $2K No change
TXNM TXNM Energy Inc. 0.00% 43 $2K No change
VSAT Viasat Inc. 0.00% 27 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K Reduce -47.4%
VST Vistra Corp. 0.00% 15 $2K No change
GRMN Garmin Ltd. 0.00% 10 $2K Add +25.0%
RHI Robert Half Inc. 0.00% 77 $2K Add +30.5%
LEN Lennar Corp. Class A 0.00% 26 $2K No change
ECOR Electrocore Inc. 0.00% 270 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 15 $2K No change
PII Polaris Inc. 0.00% 34 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 80 $2K No change
IQV Iqvia Holdings Inc. 0.00% 12 $2K No change
TTEK Tetra Tech Inc. 0.00% 80 $2K No change
NYT New York Times Co. Class A 0.00% 33 $2K No change
MATX Matson Inc. 0.00% 12 $2K No change
WFRD Weatherford International PL 0.00% 28 $2K No change
BXP BXP Inc. 0.00% 34 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
CLSK Cleanspark Inc. 0.00% 156 $2K No change
JXN Jackson Financial Inc. Class A 0.00% 22 $2K Add +83.3%
OMCL Omnicell Inc. 0.00% 54 $2K Add +14.9%
MDU Mdu Resources Group Inc. 0.00% 103 $2K Add +53.7%
RIVN Rivian Automotive Inc. Class A 0.00% 125 $2K Reduce -28.6%
RDN Radian Group Inc. 0.00% 57 $2K No change
NTNX Nutanix Inc. Class A 0.00% 42 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 26 $2K Add +30.0%
PNFP Pinnacle Financial Partners 0.00% 21 $2K Add +10.5%
R Ryder System Inc. 0.00% 8 $2K Add +14.3%
LNTH Lantheus Holdings Inc. 0.00% 19 $2K No change
TALO Talos Energy Inc. 0.00% 163 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 440 $2K No change
BLDR Builders Firstsource Inc. 0.00% 23 $2K Reduce -37.8%
CCJ Cameco Corp. 0.00% 20 $2K Reduce -94.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 34 $2K Add +21.4%
OLN Olin Corp. 0.00% 100 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 51 $2K New
GKOS Glaukos Corp. 0.00% 14 $2K Add +250.0%
VEEV Veeva Systems Inc. Class A 0.00% 11 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K No change
GAB Gabelli Equity Trust 0.00% 343 $2K No change
ENPH Enphase Energy Inc. 0.00% 39 $2K Add +387.5%
VGT Vanguard Info Tech ETF 0.00% 16 $2K No change
NATL NCR Atleos Corp. 0.00% 44 $2K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 11 $2K No change
HXL Hexcel Corp. 0.00% 19 $2K No change
PYPL PayPal Holdings Inc. 0.00% 44 $2K No change
SNEX Stonex Group Inc. 0.00% 16 $2K Add +300.0%
KLIC Kulicke & Soffa Industries 0.00% 14 $2K Add +16.7%
MAS Masco Corp. 0.00% 23 $2K No change
QRVO Qorvo Inc. 0.00% 20 $2K Add +233.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K No change
ROG Rogers Corp. 0.00% 11 $2K No change
PBH Prestige Consumer Healthcare 0.00% 38 $2K Add +31.0%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 24 $2K No change
TMDX Transmedics Group Inc. 0.00% 27 $2K Add +12.5%
HBAN Huntington Bancshares Inc. 0.00% 100 $2K Reduce -12.3%
SMTC Semtech Corp. 0.00% 11 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 20 $2K No change
UPST Upstart Holdings Inc. 0.00% 50 $2K No change
J Jacobs Solutions Inc. 0.00% 14 $2K Reduce -54.8%
CC The Chemours Co. 0.00% 84 $2K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 67 $2K Add +76.3%
ZS Zscaler Inc. 0.00% 12 $2K No change
CROX Crocs Inc. 0.00% 14 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 159 $2K No change
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K No change
VIAV Viavi Solutions Inc. 0.00% 35 $2K Add +150.0%
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
MRP Millrose Properties 0.00% 55 $2K Add +25.0%
XPO Xpo Inc. 0.00% 8 $2K No change
DT Dynatrace Inc. 0.00% 37 $2K No change
TPR Tapestry Inc. 0.00% 11 $2K No change
CTRE Caretrust REIT Inc. 0.00% 39 $2K No change
KGS Kodiak Gas Services Inc. 0.00% 21 $2K Add +200.0%
PPG PPG Industries Inc. 0.00% 13 $2K Reduce -64.9%
OZK Bank Ozk 0.00% 30 $2K No change
EMN Eastman Chemical Co. 0.00% 23 $2K Add +130.0%
TCBI Texas Capital Bancshares Inc. 0.00% 15 $2K No change
USFD US Foods Holding Corp. 0.00% 15 $2K No change
DIOD Diodes Inc. 0.00% 14 $2K Add +133.3%
AUB Atlantic Union Bankshares Co. 0.00% 36 $2K Add +140.0%
BHF Brighthouse Financial Inc. 0.00% 24 $2K No change
PLMR Palomar Holdings Inc. 0.00% 12 $2K Add +50.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $2K No change
NDSN Nordson Corp. 0.00% 5 $2K No change
NPO Enpro Inc. 0.00% 4 $2K No change
KRYS Krystal Biotech Inc. 0.00% 4 $1K Add +300.0%
EVTL Vertical Aerospace Ltd. 0.00% 850 $1K No change
BTU Peabody Energy Corp. 0.00% 63 $1K Add +31.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
TWLO Twilio Inc. Class A 0.00% 7 $1K No change
CNR Core Natural Resources Inc. 0.00% 18 $1K Add +63.6%
FORM Formfactor Inc. 0.00% 9 $1K Add +200.0%
OC Owens Corning 0.00% 9 $1K Add +28.6%
RHP Ryman Hospitality Properties 0.00% 11 $1K Add +175.0%
UNFI United Natural Foods Inc. 0.00% 31 $1K Add +93.8%
BFH Bread Financial Holdings Inc. 0.00% 13 $1K Add +18.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 19 $1K Add +171.4%
CZR Caesars Entertainment Inc. 0.00% 45 $1K Add +104.5%
SXT Sensient Technologies Corp. 0.00% 11 $1K Add +120.0%
VSH Vishay Intertechnology Inc. 0.00% 25 $1K No change
MHK Mohawk Industries Inc. 0.00% 11 $1K Add +83.3%
DTM DT Midstream Inc. 0.00% 9 $1K No change
RMBS Rambus Inc. 0.00% 10 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 28 $1K New
ALKS Alkermes PLC 0.00% 25 $1K Add +257.1%
CDE Coeur Mining Inc. 0.00% 80 $1K No change
HTZ Hertz Global Hldgs Inc. 0.00% 576 $1K Reduce -38.3%
FAF First American Financial 0.00% 19 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 7 $1K Add +75.0%
NTES Netease Inc.-ADR 0.00% 10 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
AX Axos Financial Inc. 0.00% 13 $1K Add +225.0%
TGTX TG Therapeutics Inc. 0.00% 23 $1K Add +228.6%
BTSG Brightspring Health Services 0.00% 18 $1K Add +200.0%
KNX Knight-Swift Transportation 0.00% 16 $1K Add +45.5%
CVCO Cavco Industries Inc. 0.00% 2 $1K Add +100.0%
PTGX Protagonist Therapeutics Inc. 0.00% 10 $1K Add +233.3%
NSIT Insight Enterprises Inc. 0.00% 10 $1K Add +400.0%
ZWS Zurn Elkay Water Solutions C 0.00% 24 $1K Add +200.0%
ETSY Etsy Inc. 0.00% 16 $1K Add +166.7%
MSGS Madison Square Garden Sports 0.00% 3 $1K Add +200.0%
CELH Celsius Holdings Inc. 0.00% 41 $1K Reduce -55.4%
PHI PLDT Inc.-Spon ADR 0.00% 68 $1K No change
GTX Garrett Motion Inc. 0.00% 33 $1K No change
MGM MGM Resorts International 0.00% 25 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K No change
JHG Janus Henderson Group PLC 0.00% 23 $1K No change
AMTM Amentum Holdings Inc. 0.00% 57 $1K Add +67.7%
VOYA Voya Financial Inc. 0.00% 13 $1K No change
WTS Watts Water Technologies-A 0.00% 3 $1K No change
MTH Meritage Homes Corp. 0.00% 14 $1K Add +133.3%
TYL Tyler Technologies Inc. 0.00% 4 $1K Reduce -75.0%
DEI Douglas Emmett Inc. 0.00% 97 $1K No change
BKU Bankunited Inc. 0.00% 24 $1K No change
JBTM JBT Marel Corp. 0.00% 8 $1K Add +166.7%
PSKY Paramount Skydance Class B 0.00% 117 $1K No change
FSS Federal Signal Corp. 0.00% 9 $1K Add +28.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 28 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 23 $1K Add +27.8%
STLD Steel Dynamics Inc. 0.00% 5 $1K Reduce -85.3%
SAN Banco Santander SA-Spon ADR 0.00% 83 $1K No change
FULT Fulton Financial Corp. 0.00% 47 $1K Add +27.0%
MKTX Marketaxess Holdings Inc. 0.00% 10 $1K Add +400.0%
IDCC Interdigital Inc. 0.00% 4 $1K Add +300.0%
KFY Korn Ferry 0.00% 17 $1K Add +13.3%
AYI Acuity Inc. 0.00% 3 $1K No change
KD Kyndryl Holdings Inc. 0.00% 99 $1K Add +10.0%
CR Crane Co. 0.00% 5 $1K No change
FLS Flowserve Corp. 0.00% 15 $1K No change
EFX Equifax Inc. 0.00% 7 $1K No change
GVA Granite Construction Inc. 0.00% 7 $1K Add +16.7%
POR Portland General Electric Co. 0.00% 21 $1K Reduce -51.2%
ESI Element Solutions Inc. 0.00% 23 $1K Add +64.3%
HALO Halozyme Therapeutics Inc. 0.00% 14 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 18 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K No change
PHIN Phinia Inc. 0.00% 13 $1K Reduce -23.5%
CTKB Cytek Biosciences Inc. 0.00% 240 $1K No change
PTCT PTC Therapeutics Inc. 0.00% 13 $1K Add +225.0%
UCB United Community Banks 0.00% 30 $1K Add +150.0%
CRC California Resources Corp. 0.00% 20 $1K Add +81.8%
CATY Cathay General Bancorp 0.00% 17 $1K Add +30.8%
RAMP Liveramp Holdings Inc. 0.00% 28 $1K No change
GNW Genworth Financial Inc. 0.00% 111 $1K Add +22.0%
ESE Esco Technologies Inc. 0.00% 3 $1K New
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $1K No change
LXP LXP Industrial Trust 0.00% 19 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 37 $1K Add +37.0%
PRG Prog Holdings Inc. 0.00% 22 $1K No change
RNST Renasant Corp. 0.00% 24 $1K Add +166.7%
ARE Alexandria Real Estate Equit 0.00% 19 $1K No change
AMG Affiliated Managers Group 0.00% 3 $1K No change
FTDR Frontdoor Inc. 0.00% 13 $1K Add +225.0%
ABG Asbury Automotive Group 0.00% 5 $1K No change
VRTS Virtus Investment Partners 0.00% 7 $1K No change
CWK Cushman & Wakefield Ltd. 0.00% 75 $1K Add +5.6%
WAFD Wafd Inc. 0.00% 26 $998 Reduce -43.5%
FBIN Fortune Brands Innovations I 0.00% 18 $989 No change
BOOT Boot Barn Holdings Inc. 0.00% 6 $986 Add +200.0%
ICOP iShares Copper and Metals 0.00% 20 $985 No change
PSMT Pricesmart Inc. 0.00% 5 $977 Add +150.0%
WDFC WD-40 Co. 0.00% 4 $975 No change
CWST Casella Waste Systems Inc. Class A 0.00% 10 $970 Add +233.3%
PRGO Perrigo Co. PLC 0.00% 93 $967 No change
MHO M/I Homes Inc. 0.00% 6 $965 Add +200.0%
AWI Armstrong World Industries 0.00% 6 $963 No change
CRON Cronos Group Inc. 0.00% 345 $960 No change
ERIE Erie Indemnity Company Class A 0.00% 4 $959 No change
ACIW Aci Worldwide Inc. 0.00% 19 $956 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 10 $950 No change
LGND Ligand Pharmaceuticals 0.00% 3 $949 Add +50.0%
ITGR Integer Holdings Corp. 0.00% 10 $935 Add +100.0%
GDDY GoDaddy Inc. Class A 0.00% 11 $934 Reduce -42.1%
HLN Haleon PLC-ADR 0.00% 100 $933 No change
IBP Installed Building Products 0.00% 4 $920 Add +300.0%
SPSC SPS Commerce Inc. 0.00% 16 $915 No change
FHB First Hawaiian Inc. 0.00% 31 $909 Add +82.3%
HR Healthcare Realty Trust Inc. 0.00% 45 $908 No change
INDV Indivior Pharmaceuticals Inc. 0.00% 22 $903 Add +214.3%
ENTG Entegris Inc. 0.00% 5 $900 Add +66.7%
COTY Coty Inc. Class A 0.00% 411 $888 No change
AKR Acadia Realty Trust 0.00% 42 $887 Add +147.1%
ESS Essex Property Trust Inc. 0.00% 3 $883 No change
GPI Group 1 Automotive Inc. 0.00% 3 $874 Add +50.0%
SFNC Simmons First Natl Corp. Class A 0.00% 38 $868 Add +153.3%
PI Impinj Inc. 0.00% 6 $860 No change
BCC Boise Cascade Co. 0.00% 11 $854 Add +175.0%
OMC Omnicom Group 0.00% 11 $854 Reduce -89.9%
FIBK First Interstate Bancsys-A 0.00% 22 $849 Add +83.3%
HNI Hni Corp. 0.00% 21 $849 Add +162.5%
OGS One Gas Inc. 0.00% 11 $848 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $846 No change
TRNO Terreno Realty Corp. 0.00% 13 $843 Add +225.0%
KNF Knife River Corp. 0.00% 10 $837 No change
WSO Watsco Inc. 0.00% 2 $834 Add +100.0%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 38 $810 No change
PB Prosperity Bancshares Inc. 0.00% 11 $810 No change
DXCM Dexcom Inc. 0.00% 12 $809 New
CCOI Cogent Communications Holdin 0.00% 58 $806 No change
WTFC Wintrust Financial Corp. 0.00% 5 $804 No change
LECO Lincoln Electric Holdings 0.00% 3 $799 No change
ARMK Aramark 0.00% 14 $797 Add +180.0%
NEU Newmarket Corp. 0.00% 1 $795 No change
PRIM Primoris Services Corp. 0.00% 8 $794 Add +166.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $790 Reduce -40.0%
HUBG Hub Group Inc. Class A 0.00% 18 $789 Add +100.0%
IWO iShares Russell 2000 Growth 0.00% 2 $788 No change
CWEN Clearway Energy Inc. Class C 0.00% 23 $787 Add +187.5%
WTW Willis Towers Watson PLC 0.00% 3 $787 No change
WGO Winnebago Industries 0.00% 25 $781 No change
URBN Urban Outfitters Inc. 0.00% 11 $780 Add +83.3%
RYAM Rayonier Advanced Materials 0.00% 99 $779 No change
IT Gartner Inc. 0.00% 6 $778 Reduce -62.5%
CYTK Cytokinetics Inc. 0.00% 9 $767 No change
PJT PJT Partners Inc. Class A 0.00% 5 $755 Add +66.7%
BMI Badger Meter Inc. 0.00% 5 $742 Add +150.0%
EYE National Vision Holdings Inc. 0.00% 39 $742 No change
FOXA Fox Corp. Class A 0.00% 14 $731 Add +75.0%
MPT Medical Properties Trust Inc. 0.00% 155 $731 Add +106.7%
EXE Expand Energy Corp. 0.00% 8 $730 Reduce -79.5%
VYX NCR Voyix Corp. 0.00% 89 $728 No change
RRX Regal Rexnord Corp. 0.00% 3 $716 Add +50.0%
NXT Nextpower Inc. 0.00% 6 $715 No change
NDAQ Nasdaq Inc. 0.00% 9 $710 No change
WDS Woodside Energy Group-ADR 0.00% 36 $696 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 41 $695 Add +127.8%
EPRT Essential Properties Realty 0.00% 23 $694 Add +228.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $693 No change
OVV Ovintiv Inc. 0.00% 13 $685 Add +116.7%
EXP Eagle Materials Inc. 0.00% 3 $676 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $675 No change
EIX Edison International 0.00% 9 $671 No change
PFGC Performance Food Group Co. 0.00% 6 $671 Add +50.0%
SILJ Amplify Junior Silver Miners 0.00% 25 $648 No change
ALLY Ally Financial Inc. 0.00% 14 $644 Add +40.0%
ARW Arrow Electronics Inc. 0.00% 3 $641 Add +50.0%
BURL Burlington Stores Inc. 0.00% 2 $634 Add +100.0%
STLA Stellantis NV 0.00% 110 $632 No change
TBBK The Bancorp Inc. 0.00% 10 $627 Add +233.3%
UNM Unum Group 0.00% 7 $626 Add +40.0%
WU Western Union Co. 0.00% 81 $624 Add +237.5%
STEP Stepstone Group Inc. Class A 0.00% 15 $621 Add +200.0%
ASO Academy Sports & Outdoors Inc. 0.00% 13 $615 Add +116.7%
SMPL The Simply Good Foods Co. 0.00% 46 $611 Add +155.6%
MIR Mirion Technologies Inc. 0.00% 34 $610 Add +209.1%
HE Hawaiian Electric Inds 0.00% 45 $609 Add +650.0%
NASA Tema Space Innovators ETF 0.00% 20 $608 New
AMH American Homes 4 Rent- A 0.00% 18 $604 Add +157.1%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 200 $604 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $603 No change
HAE Haemonetics Corp. 0.00% 8 $600 No change
PR Permian Resources Corp. Class A 0.00% 32 $590 Add +128.6%
MC Moelis & Co. Class A 0.00% 9 $589 Add +200.0%
ICUI Icu Medical Inc. 0.00% 4 $587 No change
CTSH Cognizant Tech Solutions-A 0.00% 15 $581 Reduce -91.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7 $579 Add +250.0%
WTRG Essential Utilities Inc. 0.00% 15 $575 Add +150.0%
UMBF Umb Financial Corp. 0.00% 4 $573 No change
FNF Fidelity National Financial 0.00% 12 $566 Add +71.4%
SWK Stanley Black & Decker Inc. 0.00% 6 $565 Reduce -76.0%
KMT Kennametal Inc. 0.00% 16 $561 No change
CCK Crown Holdings Inc. 0.00% 5 $560 No change
KKR KKR & Co. Inc. 0.00% 6 $551 No change
VNT Vontier Corp. 0.00% 19 $551 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $545 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $536 No change
OGE Oge Energy Corp. 0.00% 11 $536 Add +175.0%
LCII Lci Industries 0.00% 5 $530 Add +150.0%
MEDP Medpace Holdings Inc. 0.00% 1 $530 No change
UHAL U-Haul Holding Co. 0.00% 8 $524 No change
GEN Gen Digital Inc. 0.00% 21 $523 No change
AHCO Adapthealth Corp. 0.00% 49 $511 No change
GME Gamestop Corp. Class A 0.00% 23 $508 Add +187.5%
SFM Sprouts Farmers Market Inc. 0.00% 6 $508 Reduce -89.3%
GXO Gxo Logistics Inc. 0.00% 10 $507 No change
DXC DXC Technology Co. 0.00% 57 $505 Add +128.0%
CCS Century Communities Inc. 0.00% 7 $502 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $502 No change
SSB Southstate Bank Corp. 0.00% 5 $500 Add +150.0%
ENOV Enovis Corp. 0.00% 24 $497 No change
ROCK Gibraltar Industries Inc. 0.00% 11 $497 No change
TECH Bio-Techne Corp. 0.00% 7 $495 Reduce -83.3%
SLVM Sylvamo Corp. 0.00% 13 $492 No change
WHD Cactus Inc. Class A 0.00% 9 $462 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 25 $457 No change
COLB Columbia Banking System Inc. 0.00% 14 $449 Add +55.6%
OSIS Osi Systems Inc. 0.00% 2 $438 Add +100.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $437 Add +66.7%
AVTR Avantor Inc. 0.00% 44 $436 Add +144.4%
CGC Canopy Growth Corp. 0.00% 458 $436 No change
LUNR Intuitive Machines Inc. 0.00% 20 $428 New
CNH CNH Industrial NV 0.00% 38 $427 Add +137.5%
BTX BlackRock Tech & Priv Eqty 0.00% 47 $425 No change
NG Novagold Resources Inc. 0.00% 70 $418 No change
ONB Old National Bancorp 0.00% 16 $415 Add +60.0%
ROKU Roku Inc. 0.00% 3 $415 No change
WAL Western Alliance Bancorp 0.00% 5 $411 Add +66.7%
UFO Procure Space ETF 0.00% 8 $406 New
LEA Lear Corp. 0.00% 3 $403 Add +200.0%
TTC Toro Co. 0.00% 4 $392 Add +300.0%
CART Maplebear Inc. 0.00% 8 $379 Add +166.7%
PAYC Paycom Software Inc. 0.00% 3 $378 No change
ATR Aptargroup Inc. 0.00% 3 $376 Add +200.0%
THO Thor Industries Inc. 0.00% 5 $376 No change
IONQ Ionq Inc. 0.00% 7 $373 No change
WDAY Workday Inc. Class A 0.00% 3 $368 Reduce -84.2%
WPC WP Carey Inc. 0.00% 5 $363 Add +150.0%
TRU Transunion 0.00% 5 $361 Add +150.0%
GLPI Gaming and Leisure Propertie 0.00% 8 $357 Add +166.7%
ADMA Adma Biologics Inc. 0.00% 41 $344 Reduce -86.9%
CRBG Corebridge Financial Inc. 0.00% 12 $344 Add +140.0%
REXR Rexford Industrial Realty Inc. 0.00% 10 $335 Add +150.0%
QDEL Quidelortho Corp. 0.00% 18 $316 Add +50.0%
CMC Commercial Metals Co. 0.00% 5 $314 Add +66.7%
IIPR Innovative Industrial Proper 0.00% 5 $310 No change
PODD Insulet Corp. 0.00% 2 $305 Reduce -80.0%
ASIX Advansix Inc. 0.00% 15 $299 No change
HUN Huntsman Corp. 0.00% 28 $298 Reduce -68.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $297 Add +150.0%
CG The Carlyle Group Inc. 0.00% 7 $295 Add +133.3%
VGNT Versigent PLC 0.00% 7 $295 New
VFF Village Farms International 0.00% 146 $292 No change
PINS Pinterest Inc. Class A 0.00% 13 $274 Add +160.0%
PATH Uipath Inc. Class A 0.00% 25 $272 No change
RRC Range Resources Corp. 0.00% 7 $261 No change
BRBR Bellring Brands Inc. 0.00% 20 $259 No change
CXT Crane NXT Co. 0.00% 5 $256 No change
RSKD Riskified Ltd. Class A 0.00% 50 $252 No change
FWRD Forward Air Corp. 0.00% 17 $230 No change
MTCH Match Group Inc. 0.00% 6 $229 No change
DOCU Docusign Inc. 0.00% 5 $223 Add +150.0%
GRAL Grail Inc. 0.00% 3 $205 No change
NWSA News Corp. Class A 0.00% 8 $199 No change
MBC Masterbrand Inc. 0.00% 18 $186 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $173 No change
BLNK Blink Charging Co. 0.00% 263 $169 No change
GRX Gabelli Healthcare & Well 0.00% 17 $161 No change
PHYS Sprott Physical Gold Trust 0.00% 5 $151 No change
ADNT Adient PLC 0.00% 8 $148 No change
AGL Agilon Health Inc. 0.00% 1 $108 No change
VRRM Verra Mobility Corp. 0.00% 24 $102 Add +200.0%
OTLK Outlook Therapeutics Inc. 0.00% 62 $99 No change
GRWG Growgeneration Corp. 0.00% 48 $72 No change
TLRY Tilray Brands Inc. 0.00% 10 $45 No change
XCUR Exicure Inc. 0.00% 20 $42 No change
FRMM Forum Markets Inc. 0.00% 6 $33 No change
PZG Paramount Gold Nevada Corp. 0.00% 20 $23 No change
VTS Vitesse Energy Inc. 0.00% 1 $16 No change
EMBC Embecta Corp. 0.00% 1 $4 No change

Options reported separately and not counted above: NFLX calls ($214K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $480 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$480No change

Total filed on the 13F, all lines: $550.6M.

Portfolio Sells Q1 2026 → Q2 2026

ICVT iShares Convertible Bond ETF Reduce -99.8% 0.01% −5.93
XLC SS Comm Select Sector SPDR Reduce -64.5% 1.19% −2.56
XLY SS Consumer Disc Select Sect Reduce -99.4% 0.01% −2.44
AGGY Wisdomtree Yield Enhanced US Reduce -1.6% 5.33% −0.52
BND Vanguard Total Bond Market Reduce -0.4% 5.46% −0.48
PLD Prologis Inc. Reduce -42.6% 0.18% −0.15
WELL Welltower Inc. Reduce -41.8% 0.22% −0.13
EQIX Equinix Inc. Reduce -48.0% 0.13% −0.13
LNG Cheniere Energy Inc. Reduce -97.5% 0.00% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.5% 0.34% −0.10
AMT American Tower Corp. Reduce -41.1% 0.11% −0.10
MUNI PIMCO Intermediate Municipal Reduce -21.3% 0.26% −0.10
DLR Digital Realty Trust Inc. Reduce -44.3% 0.09% −0.08
JNJ Johnson & Johnson Reduce -0.9% 1.53% −0.08
SYK Stryker Corp. Reduce -52.7% 0.05% −0.07
COP Conocophillips Reduce -32.2% 0.07% −0.07
ADP Automatic Data Processing Reduce -30.1% 0.17% −0.07
WM Waste Management Inc. Reduce -80.5% 0.01% −0.07
O Realty Income Corp. Reduce -37.6% 0.09% −0.07
THC Tenet Healthcare Corp. Reduce -89.8% 0.01% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.0% 0.33% −0.06
SPG Simon Property Group Inc. Reduce -46.0% 0.09% −0.06
FMB First Trust Managed Municipa Reduce -0.8% 0.77% −0.06
MO Altria Group Inc. Reduce -91.0% 0.01% −0.06
BMY Bristol-Myers Squibb Co. Reduce -9.8% 0.22% −0.06
MCK McKesson Corp. Reduce -8.8% 0.15% −0.06
SHW The Sherwin-Williams Co. Reduce -87.2% 0.01% −0.05
PFE Pfizer Inc. Reduce -25.4% 0.08% −0.05
ABT Abbott Laboratories Reduce -11.0% 0.14% −0.05
IEF iShares 7-10 Year Treasury B Reduce -3.1% 0.41% −0.05
CCI Crown Castle Inc. Reduce -41.2% 0.05% −0.05
TSLA Tesla Inc. Reduce -16.7% 0.32% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -31.2% 0.08% −0.05
CBRE CBRE Group Inc. Class A Reduce -39.5% 0.06% −0.05
ISRG Intuitive Surgical Inc. Reduce -27.9% 0.06% −0.04
PSA Public Storage Reduce -40.8% 0.08% −0.04
MRSH Marsh & McLennan Cos Reduce -87.8% 0.01% −0.04
VTR Ventas Inc. Reduce -37.5% 0.07% −0.04
VICI Vici Properties Inc. Reduce -39.6% 0.04% −0.04
CL Colgate-Palmolive Co. Reduce -0.9% 2.43% −0.04
T AT&T Inc. Reduce -12.2% 0.05% −0.04
HCA HCA Healthcare Inc. Reduce -11.6% 0.07% −0.03
INTU Intuit Inc. Reduce -13.6% 0.03% −0.03
IRM Iron Mountain Inc. Reduce -52.1% 0.04% −0.03
ACN Accenture PLC Class A Reduce -15.7% 0.03% −0.03
APD Air Products & Chemicals Inc. Reduce -52.2% 0.02% −0.03
BSX Boston Scientific Corp. Reduce -19.5% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -1.9% 0.86% −0.03
EXR Extra Space Storage Inc. Reduce -41.0% 0.04% −0.03
MDT Medtronic PLC Reduce -2.7% 0.11% −0.03

Portfolio Buys Q1 2026 → Q2 2026

USHY iShares Broad Usd High Yield Add +6824.1% 5.51% +5.42
XLP SS Consumer Staples Sel Sect Add +6159.0% 1.36% +1.34
XLB SS Materials Select Sector Add +55547.7% 1.33% +1.32
QGRW Wisdomtree US Quality Growth Add +0.4% 4.33% +0.56
AAPL Apple Inc. Add +2.6% 5.57% +0.42
XLK SS Technology Select Sector Add +0.2% 1.62% +0.40
CAT Caterpillar Inc. Add +35.1% 0.69% +0.32
MBB iShares MBS ETF Add +14.5% 6.21% +0.32
GOOGL Alphabet Inc. Class A Add +3.4% 1.47% +0.23
LRCX Lam Research Corp. Add +1013.5% 0.23% +0.22
AMAT Applied Materials Inc. Add +2.7% 0.40% +0.20
LIN Linde PLC Add +112.8% 0.37% +0.19
JPM JPMorgan Chase & Co. Add +14.7% 1.01% +0.15
CSCO Cisco Systems Inc. Add +24.0% 0.31% +0.13
KLAC KLA Corp. Add +13.4% 0.24% +0.13
IBM Intl Business Machines Corp. Add +476.2% 0.14% +0.12
AVGO Broadcom Inc. Add +1.7% 0.90% +0.12
BAC Bank of America Corp. Add +15.4% 0.58% +0.12
DGRW Wisdomtree U.S. Quality Divi Add +0.4% 10.52% +0.11
MDYG SS SPDR S&P 400 MC GR ETF Add +0.6% 1.38% +0.11
CMI Cummins Inc. Add +4355.6% 0.10% +0.10
SLYG SS SPDR S&P 600 SC GR ETF Add +1.1% 0.76% +0.10
GD General Dynamics Corp. Add +1013.4% 0.10% +0.09
MS Morgan Stanley Add +51.8% 0.21% +0.09
ETN Eaton Corp. PLC Add +36.5% 0.27% +0.09
HD Home Depot Inc. Add +23.6% 0.48% +0.09
AEP American Electric Power Add +2834.4% 0.09% +0.09
NVDA Nvidia Corp. Add +1.5% 1.13% +0.08
GS Goldman Sachs Group Inc. Add +17.6% 0.34% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 2.16% +0.08
TXN Texas Instruments Inc. Add +47.5% 0.14% +0.07
SKYY First Trust Cloud Computing Add +1.1% 0.55% +0.07
V Visa Inc. Class A Add +6.3% 0.68% +0.07
MA Mastercard Inc. Class A Add +33.5% 0.33% +0.07
BNY Bank of New York Mellon Corp. Add +128.7% 0.11% +0.07
UNP Union Pacific Corp. Add +37.3% 0.23% +0.07
VRT Vertiv Holdings Co. Class A Add +7.3% 0.27% +0.07
NEE Nextera Energy Inc. Add +52.9% 0.26% +0.06
ANET Arista Networks Inc. Add +3898.1% 0.07% +0.06
KO The Coca-Cola Co. Add +40.0% 0.23% +0.06
PG The Procter & Gamble Co. Add +33.9% 0.30% +0.06
MDYV SS SPDR S&P 400 MC Val ETF Add +0.8% 1.64% +0.06
APH Amphenol Corp. Class A Add +29.4% 0.14% +0.06
COHR Coherent Corp. Add +391.7% 0.06% +0.06
ABBV Abbvie Inc. Add +0.1% 0.79% +0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +0.8% 0.73% +0.05
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.21% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
QCOM Qualcomm Inc. Add +13.5% 0.15% +0.05
META Meta Platforms Inc. Class A Add +22.2% 0.47% +0.05

Options Activity Q1 2026 → Q2 2026

NFLX Netflix Inc. call New 3,000 $214K

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

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 350 $3before exit

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

All Filings

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