WPG Advisers, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), WPG Advisers, LLC reported 1,477 stock positions worth $134.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Schwab US Large-Cap Growth (SCHG, 5.6%). Compared with Q3 2025, it opened 92 new positions, sold out of 65, added to 410 and reduced 478. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +292%) and the biggest sale Sila Realty Trust (SILA, shares −96%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0002067343
Portfolio Value
$134.7M (Q4 2025)
SEC Filing
0002067343-26-000001 ↗ filed Jan 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $107.6M Q4 2024 Q1 2025: $107.2M Q1 2025 Q2 2025: $118.6M Q2 2025 Q3 2025: $128.9M Q3 2025 Q4 2025: $134.7M $134.7M Q4 2025 Q1 2026: $135.7M Q1 2026 Q2 2026: $170.1M Q2 2026

Holdings 1,477 stocks · $134.7M
QQQ Invesco QQQ Trust Series 1 7.94% 17,419 $10.7M Add +4.2%
IVV iShares Core S&P 500 ETF 6.29% 12,375 $8.5M Add +27.5%
SCHG Schwab US Large-Cap Growth 5.56% 229,600 $7.5M Add +37.1%
IQLT iShares MSCI International Q 4.49% 133,228 $6.1M Reduce -8.1%
AIRR First Trust Rba American Ind 4.26% 58,444 $5.7M Add +10.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.11% 29,639 $4.2M Add +10.6%
SCHD Schwab US DVD Equity ETF 2.72% 133,634 $3.7M Reduce -18.0%
NVDA Nvidia Corp. 2.24% 16,210 $3.0M Add +6.0%
MSFT Microsoft Corp. 2.23% 6,207 $3.0M Add +5.9%
JHMM John Hancock Multi Fact Mid 2.19% 45,147 $3.0M Reduce -21.0%
PULS Pgim Ultra Short Bond ETF 2.05% 55,615 $2.8M Add +291.6%
AMZN Amazon.com Inc. 1.91% 11,155 $2.6M Add +3.4%
AAPL Apple Inc. 1.73% 8,565 $2.3M Add +5.9%
SDVY First Trust Smid Cap Rising 1.58% 55,535 $2.1M Reduce -12.9%
XMHQ Invesco S&P Midcap Qual ETF 1.17% 15,359 $1.6M Add +8.9%
IDMO Invesco S&P International DE 0.98% 23,782 $1.3M Add +2220.2%
GOOGL Alphabet Inc. Class A 0.95% 4,083 $1.3M Add +8.1%
APP AppLovin Corp. Class A 0.89% 1,775 $1.2M Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa 0.87% 4,674 $1.2M Reduce -0.3%
RDVY First Trust Rising Dividend 0.82% 15,859 $1.1M Add +1670.0%
VEA Vanguard Ftse Developed ETF 0.81% 17,451 $1.1M Reduce -4.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.77% 20,508 $1.0M Reduce -23.4%
META Meta Platforms Inc. Class A 0.71% 1,459 $963K Add +9.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.71% 19,149 $963K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.71% 3,154 $958K Add +18.4%
GRID First TRST Nasd Class Edg Sgiif 0.66% 5,814 $890K New
SCHV Schwab US Large-Cap Value 0.62% 28,196 $835K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 1,623 $792K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.58% 2,499 $784K Add +26.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 3,967 $758K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.56% 4,239 $753K Reduce -11.0%
AVGO Broadcom Inc. 0.56% 2,174 $752K Add +1.1%
BND Vanguard Total Bond Market 0.52% 9,481 $702K Add +2.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.49% 17,007 $662K Reduce -0.7%
TSLA Tesla Inc. 0.49% 1,472 $662K Add +10.3%
JNJ Johnson & Johnson 0.46% 2,996 $620K Reduce -2.7%
NFLX Netflix Inc. 0.41% 5,939 $557K Reduce -4.0%
BIV Vanguard Intermediate-Term B 0.41% 7,078 $551K Reduce -14.6%
MUB iShares National Muni Bond E 0.39% 4,865 $521K Add +6.4%
FTGS First Trust Grwth Strgth ETF 0.38% 14,467 $511K Add +3.4%
RTX RTX Corp. 0.37% 2,745 $503K Add +11.0%
IEMG iShares Core MSCI Emerging 0.33% 6,526 $439K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.32% 2,260 $433K Add +3.4%
SUB iShares Short-Term National 0.31% 3,918 $418K Add +0.9%
SCHX Schwab US Large-Cap ETF 0.31% 15,332 $413K Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 604 $412K Add +0.3%
V Visa Inc. Class A 0.29% 1,123 $394K Reduce -22.1%
WDC Western Digital Corp. 0.29% 2,283 $393K Add +12.8%
LLY Eli Lilly & Co. 0.29% 359 $386K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 6,987 $384K Add +17.2%
HYMB SS SPDR N Ice HY Muni ETF 0.27% 14,695 $366K Reduce -4.1%
SE Sea Ltd.-ADR 0.27% 2,808 $358K Reduce -6.6%
SPHY SS SPDR P High Yield ETF 0.27% 15,103 $357K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.27% 3,994 $357K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.26% 1,075 $346K Add +41.3%
HOOD Robinhood Markets Inc. Class A 0.26% 3,062 $346K Reduce -11.1%
CSCO Cisco Systems Inc. 0.26% 4,495 $346K Add +26.1%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,340 $346K Reduce -11.0%
ACWV iShares MSCI Global Min Vol 0.25% 2,854 $339K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.22% 955 $294K Add +0.3%
TLN Talen Energy Corp. 0.20% 737 $276K Add +57.1%
CVX Chevron Corp. 0.20% 1,769 $270K Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.20% 3,249 $268K Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.20% 4,904 $264K Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 885 $262K Add +5.4%
ORCL Oracle Corp. 0.19% 1,310 $255K Reduce -11.5%
BNDX Vanguard Total Intl Bond ETF 0.19% 5,191 $251K Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 492 $247K Add +23.9%
SCHA Schwab US Small-Cap ETF 0.18% 8,657 $247K Reduce -3.2%
LMT Lockheed Martin Corp. 0.18% 503 $243K Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 790 $239K Add +0.9%
MCK McKesson Corp. 0.18% 289 $237K Reduce -4.3%
WMT Walmart Inc. 0.17% 2,112 $235K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.17% 411 $233K Add +4.3%
MA Mastercard Inc. Class A 0.17% 406 $232K Add +10.9%
SCHO Schwab Short-Term US Treas 0.17% 9,312 $227K Add +0.3%
NBIS Nebius Group NV 0.17% 2,701 $226K Add +33.7%
LIN Linde PLC 0.17% 524 $223K Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 1,052 $223K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.16% 2,313 $218K Add +1.7%
VTIP Vanguard Short-Term Tips 0.16% 4,400 $218K Add +15.6%
C Citigroup Inc. 0.16% 1,856 $217K Add +61.1%
GEV GE Vernova Inc. 0.16% 329 $215K Add +26.1%
XOM Exxon Mobil Corp. 0.16% 1,777 $214K Add +9.4%
COST Costco Wholesale Corp. 0.16% 247 $213K Add +2.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.15% 5,001 $208K Reduce -7.0%
VWOB Vanguard Emerg MKTS Gov BND 0.15% 3,035 $205K Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.15% 1,422 $204K Add +2.1%
AMD Advanced Micro Devices 0.15% 949 $203K Add +23.9%
PM Philip Morris International 0.15% 1,260 $202K Reduce -16.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.15% 4,373 $202K Reduce -6.5%
HYD Vaneck High Yield Muni ETF 0.15% 3,922 $200K Add +4.4%
AZN Astrazeneca PLC-Spons ADR 0.15% 2,177 $200K Add +6.3%
MU Micron Technology Inc. 0.15% 689 $197K Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 182 $195K Add +7.7%
ESGD iShares Trust iShares ESG Aw 0.14% 1,974 $188K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.14% 5,211 $187K No change
CBOE Cboe Global Markets Inc. 0.14% 731 $183K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 705 $182K Reduce -1.4%
INTU Intuit Inc. 0.13% 267 $177K Reduce -18.1%
PFE Pfizer Inc. 0.13% 7,074 $176K Add +74.6%
LPLA LPL Financial Holdings Inc. 0.13% 481 $172K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,111 $171K Add +7.2%
CTVA Corteva Inc. 0.13% 2,514 $169K Add +8.6%
EMLC Vaneck JPM Em Local Curr BND 0.12% 6,486 $167K Add +0.9%
SPOT Spotify Technology SA 0.12% 288 $167K Reduce -21.1%
IBN Icici Bank Ltd.-Spon ADR 0.12% 5,594 $167K Add +0.4%
FLDR Fidelity Low Durat Fact ETF 0.12% 3,294 $165K New
ARKK ARK Innovation ETF 0.12% 2,147 $165K Reduce -17.6%
RACE Ferrari NV 0.12% 442 $163K Reduce -23.7%
BSX Boston Scientific Corp. 0.12% 1,713 $163K Reduce -3.9%
RDDT Reddit Inc. Class A 0.12% 708 $163K Reduce -0.8%
WCN Waste Connections Inc. 0.12% 919 $161K Add +7.7%
T AT&T Inc. 0.12% 6,448 $160K Add +33.2%
COR Cencora Inc. 0.12% 472 $159K Reduce -37.4%
CAT Caterpillar Inc. 0.12% 278 $159K Add +0.7%
SCHP Schwab U.S. Tips ETF 0.12% 6,006 $159K Add +0.7%
JPST JPMorgan Ultra-Short Income 0.12% 3,126 $158K Add +0.0%
MRK Merck & Co. Inc. 0.12% 1,490 $157K Add +34.5%
LOW Lowe's Cos Inc. 0.12% 648 $156K Reduce -10.3%
ALAB Astera Labs Inc. 0.12% 936 $156K Add +62.5%
CAH Cardinal Health Inc. 0.11% 740 $152K Add +207.1%
APH Amphenol Corp. Class A 0.11% 1,118 $151K Reduce -4.8%
VZ Verizon Communications Inc. 0.11% 3,626 $148K Add +7.7%
MS Morgan Stanley 0.11% 818 $145K Add +58.8%
TMUS T-Mobile US Inc. 0.10% 694 $141K Add +29.7%
BSV Vanguard Short-Term Bond ETF 0.10% 1,764 $139K No change
AHR American Healthcare REIT Inc. 0.10% 2,934 $138K Reduce -88.1%
SILA Sila Realty Trust Inc. 0.10% 5,916 $138K Reduce -96.0%
IWM iShares Russell 2000 ETF 0.10% 558 $137K No change
PEP Pepsico Inc. 0.10% 953 $137K Add +12.3%
KO The Coca-Cola Co. 0.10% 1,954 $137K Reduce -4.2%
DGRO iShares Core Dividend Growth 0.10% 1,947 $135K No change
MCO Moody's Corp. 0.10% 264 $135K Reduce -7.7%
MBB iShares MBS ETF 0.10% 1,406 $134K Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 1,655 $132K Reduce -7.7%
HEI.A Heico Corp. Class A 0.10% 513 $129K Add +11.3%
HD Home Depot Inc. 0.10% 373 $128K Reduce -4.8%
SHOP Shopify Inc. Class A 0.09% 780 $126K Reduce -4.4%
UNH Unitedhealth Group Inc. 0.09% 380 $125K Reduce -36.2%
GLW Corning Inc. 0.09% 1,423 $125K Reduce -3.5%
DUK Duke Energy Corp. 0.09% 1,044 $122K Add +31.6%
ILMN Illumina Inc. 0.09% 932 $122K Add +1.5%
INTC Intel Corp. 0.09% 3,292 $121K Add +62.6%
TMO Thermo Fisher Scientific Inc. 0.09% 207 $120K Reduce -20.4%
WELL Welltower Inc. 0.09% 643 $119K Add +236.7%
VOO Vanguard S&P 500 ETF 0.09% 190 $119K No change
QXO Qxo Inc. 0.09% 6,153 $119K Add +238.4%
MO Altria Group Inc. 0.09% 2,055 $118K Add +27.3%
GS Goldman Sachs Group Inc. 0.09% 133 $117K Reduce -7.0%
MCD McDonald's Corp. 0.09% 379 $116K Add +13.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 245 $111K Add +3.8%
USIG iShares Broad Usd Investment 0.08% 2,122 $110K Add +0.1%
SPGI S&P Global Inc. 0.08% 206 $108K Reduce -24.8%
GILD Gilead Sciences Inc. 0.08% 870 $107K Reduce -0.6%
BA The Boeing Co. 0.08% 491 $107K Add +102.9%
NYT New York Times Co. Class A 0.08% 1,531 $106K Add +15.1%
AZO AutoZone Inc. 0.08% 31 $105K Reduce -24.4%
ISCB iShares Morningstar SM Cap 0.08% 1,616 $105K No change
INCY Incyte Corp. 0.08% 1,052 $104K Reduce -5.6%
MSI Motorola Solutions Inc. 0.08% 271 $104K Add +14.8%
UNM Unum Group 0.08% 1,331 $103K Add +2.5%
CB Chubb Ltd. 0.08% 327 $102K Add +95.8%
PANW Palo Alto Networks Inc. 0.08% 552 $102K Add +66.8%
COF Capital One Financial Corp. 0.07% 417 $101K Add +14.3%
ORLY O'reilly Automotive Inc. 0.07% 1,097 $100K Add +9.1%
TRV The Travelers Cos Inc. 0.07% 340 $99K Add +26.4%
ADI Analog Devices Inc. 0.07% 363 $98K Add +0.3%
QCOM Qualcomm Inc. 0.07% 571 $98K Add +33.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 824 $96K Reduce -10.3%
BMY Bristol-Myers Squibb Co. 0.07% 1,768 $95K Add +36.1%
FEGE First Eagle GL Equity ETF 0.07% 2,071 $95K New
NFJ Virtus DVD Intrst & PRM STR 0.07% 7,372 $95K Add +0.2%
DHR Danaher Corp. 0.07% 415 $95K Add +9.8%
DOX Amdocs Ltd. 0.07% 1,178 $95K Reduce -3.0%
MDB Mongodb Inc. 0.07% 223 $94K Add +34.3%
TREX Trex Company Inc. 0.07% 2,659 $93K No change
GD General Dynamics Corp. 0.07% 276 $93K Add +69.3%
MDT Medtronic PLC 0.07% 954 $92K Reduce -8.7%
EBAY eBay Inc. 0.07% 1,049 $91K Add +11.0%
RGA Reinsurance Group of America 0.07% 448 $91K Reduce -6.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 4,632 $90K Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.07% 289 $90K Reduce -37.5%
EXEL Exelixis Inc. 0.07% 2,041 $89K Reduce -4.0%
STT State Street Corp. 0.07% 688 $89K Reduce -24.4%
VOYG Voyager Technologies Inc. Class A 0.07% 3,389 $89K No change
ROST Ross Stores Inc. 0.07% 491 $88K Reduce -36.3%
JCI Johnson Controls Internation 0.07% 738 $88K Add +70.4%
XAODX Abrdn Total Dynamic Dividend 0.07% 9,051 $88K Reduce -6.0%
CLIP Global X 1-3 Month T-Bill 0.07% 876 $88K Add +2.5%
PG The Procter & Gamble Co. 0.06% 607 $87K Reduce -7.2%
NFG National Fuel Gas Co. 0.06% 1,076 $86K Reduce -9.5%
MSTR Strategy Inc. 0.06% 563 $86K Reduce -6.2%
KR Kroger Co. 0.06% 1,368 $85K Add +17.9%
NTRA Natera Inc. 0.06% 373 $85K Add +30.0%
ESGE iShares Inc. iShares ESG Awar 0.06% 1,907 $84K No change
NTAP Netapp Inc. 0.06% 786 $84K Add +4.8%
CMCSA Comcast Corp. Class A 0.06% 2,801 $84K Add +15.9%
FSK FS KKR Capital Corp. 0.06% 5,632 $83K Add +1.8%
TXN Texas Instruments Inc. 0.06% 475 $82K Add +55.2%
AXON Axon Enterprise Inc. 0.06% 145 $82K Reduce -23.7%
WFC Wells Fargo & Co. 0.06% 870 $81K No change
FOX Fox Corp. Class B 0.06% 1,241 $81K Reduce -3.3%
WM Waste Management Inc. 0.06% 365 $80K Add +50.2%
SAP Sap SE-Sponsored ADR 0.06% 330 $80K Reduce -1.5%
ROL Rollins Inc. 0.06% 1,329 $80K Add +0.7%
COP Conocophillips 0.06% 847 $79K Add +40.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,547 $79K Reduce -16.7%
NKE Nike Inc. Class B 0.06% 1,235 $79K Add +9.3%
CRM Salesforce Inc. 0.06% 297 $79K Reduce -18.2%
AXP American Express Co. 0.06% 212 $78K Reduce -15.5%
NEE Nextera Energy Inc. 0.06% 967 $78K Add +55.5%
NOC Northrop Grumman Corp. 0.06% 136 $78K Reduce -13.9%
UPS United Parcel Service Class B 0.06% 767 $76K Add +57.8%
BKLN Invesco Senior Loan ETF 0.06% 3,613 $76K Add +2.8%
DWM Wisdomtree International Equ 0.06% 1,101 $76K No change
ABBV Abbvie Inc. 0.06% 326 $74K Reduce -21.3%
ANET Arista Networks Inc. 0.05% 563 $74K Add +8.7%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 814 $73K Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.05% 451 $73K Add +10.3%
CRWV Coreweave Inc. Class A 0.05% 1,016 $73K New
EMBJ Embraer SA-Spon ADR 0.05% 1,119 $72K Add +5.6%
VRT Vertiv Holdings Co. Class A 0.05% 444 $72K Reduce -41.7%
FOXA Fox Corp. Class A 0.05% 974 $71K Add +7.2%
PGR Progressive Corp. 0.05% 312 $71K Add +0.3%
SHW The Sherwin-Williams Co. 0.05% 218 $71K Reduce -21.6%
FFIV F5 Inc. 0.05% 272 $69K Reduce -11.4%
VIG Vanguard Dividend Apprec ETF 0.05% 314 $69K Add +4.7%
EBND State Street SPDR Bloomberg 0.05% 3,210 $69K Reduce -4.0%
CYBR Cyberark Software Ltd./Israel 0.05% 150 $67K Reduce -2.0%
WTM White Mountains Insurance GP 0.05% 32 $66K No change
PLD Prologis Inc. 0.05% 519 $66K Add +43.0%
PH Parker Hannifin Corp. 0.05% 75 $66K Reduce -2.6%
GDDY GoDaddy Inc. Class A 0.05% 528 $66K Reduce -24.7%
NOW ServiceNow Inc. 0.05% 427 $65K Reduce -12.0%
HWM Howmet Aerospace Inc. 0.05% 317 $65K Reduce -26.8%
SCHW Schwab (charles) Corp. 0.05% 649 $65K Reduce -5.4%
CME Cme Group Inc. 0.05% 237 $65K Add +0.4%
IDXX Idexx Laboratories Inc. 0.05% 95 $64K Add +3.3%
BKNG Booking Holdings Inc. 0.05% 12 $64K Add +9.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 899 $64K No change
ADP Automatic Data Processing 0.05% 248 $64K Reduce -17.1%
MPC Marathon Petroleum Corp. 0.05% 391 $64K Reduce -8.2%
AMAT Applied Materials Inc. 0.05% 246 $63K Reduce -14.0%
DBX Dropbox Inc. Class A 0.05% 2,252 $63K Add +8.6%
AMGN Amgen Inc. 0.05% 189 $62K Reduce -1.1%
ARGX Argenx SE - ADR 0.05% 73 $61K Add +4.3%
EOG EOG Resources Inc. 0.05% 584 $61K Add +46.4%
ABVX Abivax SA-ADR 0.05% 454 $61K Add +125.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 213 $61K Reduce -23.1%
CL Colgate-Palmolive Co. 0.05% 773 $61K Reduce -17.9%
MRSH Marsh & McLennan Cos 0.05% 328 $61K Reduce -33.9%
BTZ BlackRock Credit Allocation 0.04% 5,583 $60K Reduce -7.3%
SNX TD Synnex Corp. 0.04% 401 $60K Add +14.3%
JAZZ Jazz Pharmaceuticals PLC 0.04% 354 $60K Reduce -3.0%
DD Dupont DE Nemours Inc. 0.04% 1,494 $60K Add +225.5%
MSCI MSCI Inc. 0.04% 104 $60K Add +9.5%
XEMDX Western Asset Emrg MRKT DBT 0.04% 5,609 $60K Add +2.4%
CTSH Cognizant Tech Solutions-A 0.04% 718 $60K Reduce -0.4%
GWW WW Grainger Inc. 0.04% 59 $60K Reduce -39.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 3,546 $59K Add +17.1%
WMB Williams Cos Inc. 0.04% 987 $59K No change
CPRT Copart Inc. 0.04% 1,492 $58K Reduce -14.7%
NVS Novartis AG-Sponsored ADR 0.04% 421 $58K Add +95.8%
DDOG Datadog Inc. Class A 0.04% 425 $58K Add +0.5%
NEM Newmont Corp. 0.04% 574 $57K Add +9.3%
BCS Barclays PLC-Spons ADR 0.04% 2,248 $57K Reduce -7.0%
CEG Constellation Energy 0.04% 161 $57K Reduce -17.4%
NRG NRG Energy Inc. 0.04% 358 $57K Reduce -25.6%
BWA Borgwarner Inc. 0.04% 1,262 $57K Reduce -2.5%
TXT Textron Inc. 0.04% 652 $57K Add +1.7%
DKNG Draftkings Inc. Class A 0.04% 1,635 $56K Reduce -4.6%
GIS General Mills Inc. 0.04% 1,211 $56K Add +35.6%
ABT Abbott Laboratories 0.04% 444 $56K Reduce -24.0%
CASY Casey's General Stores Inc. 0.04% 99 $55K Add +13.8%
IDLV Invesco S&P International DE 0.04% 1,598 $54K Reduce -0.6%
KIE SS SPDR S&P Insurance ETF 0.04% 900 $54K No change
ITA iShares U.S. Aerospace & Def 0.04% 250 $54K No change
CVNA Carvana Co. 0.04% 127 $54K Reduce -41.7%
ATI Ati Inc. 0.04% 467 $54K Reduce -15.6%
VST Vistra Corp. 0.04% 332 $54K Reduce -31.4%
MPWR Monolithic Power Systems Inc. 0.04% 59 $53K Add +43.9%
UTHR United Therapeutics Corp. 0.04% 109 $53K Reduce -54.0%
HIG Hartford Insurance Group Inc. 0.04% 383 $53K Reduce -6.1%
OAKM Oakmark US Large Cap ETF 0.04% 1,850 $52K No change
XLP SS Consumer Staples Sel Sect 0.04% 675 $52K No change
DTE DTE Energy Company 0.04% 406 $52K Reduce -9.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 3,966 $52K Reduce -6.6%
OTIS Otis Worldwide Corp. 0.04% 595 $52K Add +29.6%
GFL GFL Environmental Inc.-Sub VT 0.04% 1,210 $52K Add +9.2%
CHD Church & Dwight Co. Inc. 0.04% 611 $51K Reduce -6.3%
CMI Cummins Inc. 0.04% 100 $51K Reduce -3.9%
HCA HCA Healthcare Inc. 0.04% 109 $51K Add +7.9%
GM General Motors Co. 0.04% 625 $51K No change
UBER Uber Technologies Inc. 0.04% 620 $51K Reduce -5.6%
TXRH Texas Roadhouse Inc. 0.04% 303 $50K Add +18.8%
TFC Truist Financial Corp. 0.04% 1,021 $50K Add +163.1%
RIVN Rivian Automotive Inc. Class A 0.04% 2,521 $50K Reduce -3.8%
GEN Gen Digital Inc. 0.04% 1,818 $49K Reduce -6.7%
SYK Stryker Corp. 0.04% 139 $49K Add +23.0%
ORI Old Republic Intl Corp. 0.04% 1,068 $49K Add +2.7%
TAP Molson Coors Beverage Co. Class B 0.04% 1,031 $48K Add +2.1%
HPQ HP Inc. 0.04% 2,153 $48K Add +13.6%
UNP Union Pacific Corp. 0.04% 207 $48K Add +32.7%
PINS Pinterest Inc. Class A 0.04% 1,845 $48K Reduce -15.7%
FDX FedEx Corp. 0.03% 163 $47K No change
RKT Rocket Cos Inc. Class A 0.03% 2,427 $47K Add +216.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,039 $46K No change
BX Blackstone Inc. 0.03% 295 $45K Reduce -8.1%
MET Metlife Inc. 0.03% 574 $45K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 525 $45K Add +6.1%
AIG American International Group 0.03% 529 $45K Reduce -9.4%
WIW Western Asst Infl-LNK Opp 0.03% 5,261 $45K Reduce -4.4%
HON Honeywell International Inc. 0.03% 231 $45K Add +3.6%
CI The Cigna Group 0.03% 163 $45K Reduce -15.5%
ACP Abrdn Income Credit Strat 0.03% 8,140 $44K Add +18.4%
STLD Steel Dynamics Inc. 0.03% 259 $44K No change
TDG Transdigm Group Inc. 0.03% 33 $44K Reduce -35.3%
LRCX Lam Research Corp. 0.03% 256 $44K Reduce -12.0%
KLAC KLA Corp. 0.03% 36 $44K Add +33.3%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 1,749 $44K No change
LHX L3HARRIS Technologies Inc. 0.03% 148 $43K Reduce -17.8%
ADBE Adobe Inc. 0.03% 124 $43K Add +45.9%
EXPE Expedia Group Inc. 0.03% 153 $43K Reduce -4.4%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 474 $43K No change
IWN iShares Russell 2000 Value E 0.03% 239 $43K Reduce -2.9%
MTD Mettler-Toledo International 0.03% 31 $43K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 633 $43K Reduce -5.0%
STE Steris PLC 0.03% 169 $43K Reduce -30.4%
KKR KKR & Co. Inc. 0.03% 335 $43K Reduce -46.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 552 $43K Add +69.8%
TT Trane Technologies PLC 0.03% 108 $42K Reduce -34.9%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,078 $41K Add +98.5%
SO The Southern Co. 0.03% 466 $41K Reduce -11.4%
PWR Quanta Services Inc. 0.03% 96 $41K No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.03% 1,250 $40K Add +1.2%
ARW Arrow Electronics Inc. 0.03% 366 $40K Add +11.3%
RGLD Royal Gold Inc. 0.03% 181 $40K Add +34.1%
MORN Morningstar Inc. 0.03% 185 $40K Add +36.0%
ALL Allstate Corp. 0.03% 186 $39K Reduce -2.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.03% 2,808 $39K Add +11.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 80 $38K No change
FANG Diamondback Energy Inc. 0.03% 255 $38K Add +222.8%
KEYS Keysight Technologies Inc. 0.03% 188 $38K Add +5.0%
ZTS Zoetis Inc. 0.03% 301 $38K Reduce -25.9%
MDLN Medline Inc. Class A 0.03% 899 $38K New
DTCR Global X Data Center & Digit 0.03% 1,772 $37K No change
XBOEX BlackRock Enh GLBL DVD TR 0.03% 3,156 $37K Add +4.4%
ODFL Old Dominion Freight Line 0.03% 235 $37K Add +4.9%
WEC WEC Energy Group Inc. 0.03% 348 $37K Reduce -8.2%
EG Everest Group Ltd. 0.03% 108 $37K Reduce -14.3%
BLK BlackRock Inc. 0.03% 34 $36K No change
CCI Crown Castle Inc. 0.03% 409 $36K Add +23.9%
NXST Nexstar Media Group Inc. 0.03% 179 $36K Add +65.7%
LNG Cheniere Energy Inc. 0.03% 186 $36K Add +8.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 543 $36K Add +384.8%
UL Unilever PLC-Sponsored ADR 0.03% 551 $36K Add +233.4%
ENSG The Ensign Group Inc. 0.03% 204 $36K No change
HSY The Hershey Co. 0.03% 194 $35K Reduce -4.0%
AVT Avnet Inc. 0.03% 732 $35K Add +22.4%
WBS Webster Financial Corp. 0.03% 558 $35K No change
KHC The Kraft Heinz Co. 0.03% 1,439 $35K Add +0.3%
VMC Vulcan Materials Co. 0.03% 122 $35K Add +56.4%
ACI Albertsons Cos Inc. Class A 0.03% 2,015 $35K Add +34.7%
ALLY Ally Financial Inc. 0.03% 762 $35K Reduce -7.1%
EHC Encompass Health Corp. 0.03% 324 $34K Add +73.3%
ADM Archer-Daniels-Midland Co. 0.03% 597 $34K Add +6.4%
NET Cloudflare Inc. Class A 0.03% 174 $34K Add +15.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 212 $34K Reduce -9.8%
CION Cion Investment Corp. 0.03% 3,497 $34K No change
XLI SS Industrial Select Sector 0.03% 218 $34K No change
EQIX Equinix Inc. 0.03% 44 $34K Add +51.7%
EMB iShares JP Morgan Usd Emergi 0.03% 350 $34K Reduce -7.2%
UGI Ugi Corp. 0.03% 900 $34K Add +255.7%
CBRE GBL REAL ESTATE INC FD 0.02% 7,673 $34K Add +5.3%
WDI Western Asset Divers Inc. 0.02% 2,422 $33K Reduce -7.7%
UAL United Airlines Holdings Inc. 0.02% 297 $33K Reduce -32.8%
AWK American Water Works Co. Inc. 0.02% 254 $33K Add +26.4%
MUSA Murphy USA Inc. 0.02% 82 $33K Add +148.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 290 $33K Reduce -53.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 325 $33K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 228 $33K No change
PFFD Global X US Preferred ETF 0.02% 1,728 $33K Reduce -6.2%
PNW Pinnacle West Capital 0.02% 368 $33K Add +10.5%
HQY Healthequity Inc. 0.02% 356 $33K Add +3.2%
DOCU Docusign Inc. 0.02% 475 $32K No change
EWBC East West Bancorp Inc. 0.02% 289 $32K Reduce -4.0%
WU Western Union Co. 0.02% 3,485 $32K Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 161 $32K No change
KMB Kimberly-Clark Corp. 0.02% 320 $32K Reduce -24.2%
CARR Carrier Global Corp. 0.02% 606 $32K Add +7.8%
ALSN Allison Transmission Holding 0.02% 326 $32K Reduce -29.6%
OXLC Oxford Lane Capital Corp. 0.02% 2,179 $32K Add +66.3%
TGT Target Corp. 0.02% 326 $32K Add +23.5%
WMS Advanced Drainage Systems Inc. 0.02% 219 $32K Add +6.8%
XJQCX Nuveen Credit Strategies Inc. 0.02% 6,317 $32K Add +7.6%
BR Broadridge Financial Solutio 0.02% 142 $32K Add +77.5%
CVS CVS Health Corp. 0.02% 397 $32K Reduce -15.0%
XLK SS Technology Select Sector 0.02% 219 $31K Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.02% 194 $31K Reduce -8.9%
NSC Norfolk Southern Corp. 0.02% 108 $31K Reduce -1.8%
ROKU Roku Inc. 0.02% 285 $31K New
FWONK Liberty Media Corp. Class C 0.02% 313 $31K Add +14.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 256 $31K No change
DRI Darden Restaurants Inc. 0.02% 167 $31K Reduce -46.6%
JFR Nuveen Floating Rate Income 0.02% 3,910 $31K Add +4.1%
BDX Becton Dickinson and Co. 0.02% 156 $30K Add +64.2%
GLDM SPDR Gold Minishares Trust 0.02% 354 $30K Reduce -54.2%
BTX BlackRock Tech & Priv Eqty 0.02% 4,546 $30K Add +122.8%
INGR Ingredion Inc. 0.02% 270 $30K Add +10.2%
GPC Genuine Parts Co. 0.02% 241 $30K Add +213.0%
GGG Graco Inc. 0.02% 360 $30K Reduce -17.8%
CMS CMS Energy Corp. 0.02% 418 $29K Reduce -17.6%
EVRG Evergy Inc. 0.02% 403 $29K Reduce -0.5%
AME Ametek Inc. 0.02% 142 $29K Add +1.4%
BITB Bitwise Bitcoin ETF 0.02% 613 $29K Reduce -14.7%
WCC Wesco International Inc. 0.02% 118 $29K Add +49.4%
NEU Newmarket Corp. 0.02% 42 $29K Reduce -4.5%
L Loews Corp. 0.02% 274 $29K Add +0.4%
ADSK Autodesk Inc. 0.02% 97 $29K No change
VGT Vanguard Info Tech ETF 0.02% 38 $29K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 85 $28K Add +13.3%
RA Brookfield Real Assets Incom 0.02% 2,187 $28K Add +22.7%
CSM Proshares Large Cap Core Plu 0.02% 352 $28K No change
AMP Ameriprise Financial Inc. 0.02% 57 $28K Add +46.1%
BPRE Bluerock Private Real Estate 0.02% 1,861 $28K New
BE Bloom Energy Corp. Class A 0.02% 321 $28K Add +26.4%
G Genpact Ltd. 0.02% 594 $28K Add +1.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 941 $28K Add +13.4%
ORRF Orrstown Finl Services Inc. 0.02% 775 $27K No change
ADT Adt Inc. 0.02% 3,374 $27K Reduce -17.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 623 $27K Reduce -6.3%
DLR Digital Realty Trust Inc. 0.02% 175 $27K Reduce -19.7%
XGDVX Gabelli Dividend & Income TR 0.02% 971 $27K Reduce -12.8%
GNTX Gentex Corp. 0.02% 1,153 $27K Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 957 $27K Reduce -10.4%
FDS Factset Research Systems Inc. 0.02% 92 $27K Add +76.9%
POR Portland General Electric Co. 0.02% 553 $27K Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.02% 312 $26K No change
DOC Healthpeak Properties Inc. 0.02% 1,640 $26K Add +270.2%
OTEX Open Text Corp. 0.02% 806 $26K Reduce -0.3%
PUK Prudential PLC-ADR 0.02% 839 $26K Reduce -4.0%
SOFI Sofi Technologies Inc. 0.02% 993 $26K No change
USB US Bancorp 0.02% 485 $26K Reduce -65.0%
NBIX Neurocrine Biosciences Inc. 0.02% 182 $26K Reduce -18.0%
CTAS Cintas Corp. 0.02% 137 $26K Reduce -19.9%
SHEL Shell PLC-ADR 0.02% 350 $26K Reduce -19.2%
MTG Mgic Investment Corp. 0.02% 880 $26K No change
CSGP Costar Group Inc. 0.02% 380 $26K Reduce -46.9%
BIIB Biogen Inc. 0.02% 145 $26K Add +417.9%
REGN Regeneron Pharmaceuticals 0.02% 33 $25K Add +312.5%
PHG Koninklijke Philips NVR- NY 0.02% 938 $25K Add +1.2%
BSTZ BlackRock Sci & Tech TRM TR 0.02% 1,122 $25K Reduce -2.5%
GLD SPDR Gold Shares 0.02% 64 $25K New
AAL American Airlines Group Inc. 0.02% 1,649 $25K Add +11.4%
ADX Adams Diversified Equity 0.02% 1,078 $25K Reduce -28.2%
DAL Delta Air Lines Inc. 0.02% 360 $25K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 200 $25K Add +700.0%
VLO Valero Energy Corp. 0.02% 152 $25K Reduce -13.6%
BURL Burlington Stores Inc. 0.02% 85 $25K Reduce -3.4%
BTI British American Tob-SP ADR 0.02% 430 $24K Add +5.4%
PPC Pilgrim's Pride Corp. 0.02% 623 $24K Reduce -18.7%
CNC Centene Corp. 0.02% 590 $24K Reduce -35.5%
FSSL FS Specialty Lending Fund 0.02% 1,717 $24K New
BCX BlackRock Resources & Commod 0.02% 2,210 $24K Add +18.8%
SPG Simon Property Group Inc. 0.02% 129 $24K No change
FHI Federated Hermes Inc. 0.02% 451 $23K Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 240 $23K Add +2.1%
KFY Korn Ferry 0.02% 352 $23K Add +319.1%
PKST Peakstone Realty Trust 0.02% 1,609 $23K Reduce -68.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 126 $23K Add +110.0%
ALV Autoliv Inc. 0.02% 191 $23K Add +49.2%
CP Canadian Pacific Kansas City 0.02% 307 $23K Reduce -6.1%
DKS Dick's Sporting Goods Inc. 0.02% 114 $23K Add +28.1%
CCL Carnival Corp. 0.02% 736 $22K Reduce -26.4%
NPFD Nuveen Var RT Pref & Inc. 0.02% 1,179 $22K Reduce -0.1%
FIGR Figure Technology Solut Class A 0.02% 546 $22K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 792 $22K Add +261.6%
SYY Sysco Corp. 0.02% 302 $22K Reduce -67.1%
TYL Tyler Technologies Inc. 0.02% 49 $22K Reduce -7.5%
NOK Nokia Corp.-Spon ADR 0.02% 3,436 $22K Add +27.1%
BP BP PLC-Spons ADR 0.02% 640 $22K Reduce -2.9%
SGI Somnigroup International Inc. 0.02% 248 $22K Add +85.1%
EME Emcor Group Inc. 0.02% 36 $22K Reduce -62.1%
CFG Citizens Financial Group 0.02% 370 $22K No change
FPF First TR Interm Dur & Inc. 0.02% 1,153 $21K Add +26.6%
GHY Pgim Global High Yield Fund 0.02% 1,736 $21K Reduce -0.2%
NCZ Virtus Convertible & Income 0.02% 1,550 $21K Reduce -3.7%
ECC Eagle Point Credit Co. 0.02% 3,694 $21K Add +103.6%
NDAQ Nasdaq Inc. 0.02% 219 $21K Add +48.0%
OMC Omnicom Group 0.02% 262 $21K Add +211.9%
NTCT Netscout Systems Inc. 0.02% 779 $21K Add +63.3%
IWO iShares Russell 2000 Growth 0.02% 65 $21K No change
CPB The Campbell's Company 0.02% 749 $21K Reduce -33.0%
ALRM Alarm.com Holdings Inc. 0.02% 408 $21K Add +46.8%
RGEN Repligen Corp. 0.02% 127 $21K Add +33.7%
MDLZ Mondelez International Inc. Class A 0.02% 384 $21K Reduce -60.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 228 $21K Add +62.9%
INSM Insmed Inc. 0.02% 118 $21K Reduce -0.8%
BCE Bce Inc. 0.02% 855 $20K Add +427.8%
RELX Relx PLC - Spon ADR 0.02% 502 $20K Add +13.1%
SAIC Science Applications Inte 0.01% 201 $20K Reduce -18.6%
WBD Warner Bros Discovery Inc. 0.01% 699 $20K Reduce -41.7%
JPC Nuveen Prefered & Income Opp 0.01% 2,474 $20K Reduce -24.7%
SNDR Schneider National Inc. Class B 0.01% 751 $20K Add +8.1%
ACN Accenture PLC Class A 0.01% 74 $20K Reduce -17.8%
PHM Pultegroup Inc. 0.01% 169 $20K Reduce -34.8%
MMU Western Asset Managed Munici 0.01% 1,893 $20K Add +10.0%
CGNX Cognex Corp. 0.01% 549 $20K Add +112.0%
COHR Coherent Corp. 0.01% 107 $20K Add +5.9%
IBB iShares Biotechnology ETF 0.01% 117 $20K No change
AXS Axis Capital Holdings Ltd. 0.01% 184 $20K Reduce -18.9%
NAD Nuveen Quality Municipal Inc. 0.01% 1,626 $20K Reduce -20.1%
COGT Cogent Biosciences Inc. 0.01% 550 $20K New
RCL Royal Caribbean Cruises Ltd. 0.01% 70 $20K Reduce -14.6%
FHN First Horizon Corp. 0.01% 815 $19K Reduce -5.6%
MTDR Matador Resources Co. 0.01% 458 $19K Add +23.8%
URI United Rentals Inc. 0.01% 24 $19K Add +300.0%
ZION Zions Bancorp NA 0.01% 330 $19K Add +15.0%
JRI Nuveen Real Asset Inc. & GRW 0.01% 1,408 $19K Reduce -6.0%
DELL Dell Technologies -C 0.01% 152 $19K Add +4.1%
DEO Diageo PLC-Sponsored ADR 0.01% 220 $19K Add +100.0%
SSNC Ss&c Technologies Holdings 0.01% 217 $19K Add +219.1%
JBL Jabil Inc. 0.01% 83 $19K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 1,770 $19K Reduce -6.3%
BCAT BlackRock Capital Alloc TR 0.01% 1,327 $19K Reduce -0.1%
POOL Pool Corp. 0.01% 82 $19K Add +60.8%
VNT Vontier Corp. 0.01% 504 $19K Add +88.1%
R Ryder System Inc. 0.01% 97 $19K Reduce -17.8%
SF Stifel Financial Corp. 0.01% 147 $18K Add +6.5%
BAH Booz Allen Hamilton Holdings 0.01% 218 $18K Add +83.2%
MCHP Microchip Technology Inc. 0.01% 288 $18K Reduce -62.9%
HOMB Home Bancshares Inc. 0.01% 660 $18K Reduce -3.6%
NPCT Nuveen Core Plus Impact 0.01% 1,793 $18K Reduce -10.8%
CWST Casella Waste Systems Inc. Class A 0.01% 186 $18K Add +67.6%
MELI MercadoLibre Inc. 0.01% 9 $18K Reduce -82.0%
XEADX Allspring Income Opport 0.01% 2,669 $18K Reduce -0.2%
FITB Fifth Third Bancorp 0.01% 386 $18K Reduce -23.3%
HUBS HubSpot Inc. 0.01% 45 $18K Reduce -23.7%
TRMB Trimble Inc. 0.01% 229 $18K Add +2.7%
DOW Dow Inc. 0.01% 757 $18K Add +649.5%
EQT Eqt Corp. 0.01% 328 $18K No change
BCO The Brink's Co. 0.01% 149 $17K Add +14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 37 $17K No change
VSEC Vse Corp. 0.01% 100 $17K Reduce -10.7%
HQH Abrdn Healthcare Investors 0.01% 911 $17K Add +2.9%
PYPL PayPal Holdings Inc. 0.01% 295 $17K Add +2.1%
TOST Toast Inc. Class A 0.01% 484 $17K Reduce -2.4%
ELV Elevance Health Inc. 0.01% 49 $17K Add +4.3%
THC Tenet Healthcare Corp. 0.01% 86 $17K Reduce -39.0%
RS Reliance Inc. 0.01% 59 $17K Add +247.1%
RBC RBC Bearings Inc. 0.01% 38 $17K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 142 $17K No change
RMD Resmed Inc. 0.01% 70 $17K Add +3400.0%
FN Fabrinet 0.01% 37 $17K Add +5.7%
ARM Arm Holdings PLC-ADR 0.01% 154 $17K No change
WTFC Wintrust Financial Corp. 0.01% 120 $17K Reduce -4.8%
MMT Aberdeen Multimarket Income 0.01% 3,591 $17K Reduce -0.6%
UI Ubiquiti Inc. 0.01% 30 $17K Add +50.0%
UVSP Univest Financial Corp. 0.01% 507 $17K No change
U Unity Software Inc. 0.01% 375 $17K Add +298.9%
MRVL Marvell Technology Inc. 0.01% 194 $16K Reduce -3.5%
FSCO FS Credit Opportunities Corp. 0.01% 2,604 $16K Reduce -76.1%
NCV Virtus Convertible & Income 0.01% 1,077 $16K Reduce -0.6%
TRU Transunion 0.01% 190 $16K Add +3700.0%
WGS Genedx Holdings Corp. 0.01% 125 $16K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 214 $16K Add +3.9%
MT Arcelormittal-NY Registered 0.01% 353 $16K Reduce -14.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 340 $16K No change
SNPS Synopsys Inc. 0.01% 34 $16K Reduce -27.7%
APA Apa Corp. 0.01% 652 $16K No change
HPE Hewlett Packard Enterprise 0.01% 662 $16K Reduce -12.6%
EQH Equitable Holdings Inc. 0.01% 333 $16K Reduce -32.3%
CR Crane Co. 0.01% 85 $16K Reduce -27.4%
KNSL Kinsale Capital Group Inc. 0.01% 40 $16K Add +135.3%
EPAM Epam Systems Inc. 0.01% 76 $16K Reduce -5.0%
HIO Western Asset Hi Inc. Opport 0.01% 4,192 $16K Add +27.6%
DG Dollar General Corp. 0.01% 116 $15K Add +46.8%
TTEK Tetra Tech Inc. 0.01% 453 $15K Add +210.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 78 $15K Add +1460.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 993 $15K Reduce -2.4%
ROP Roper Technologies Inc. 0.01% 34 $15K Reduce -12.8%
CRDO Credo Technology Group Holdi 0.01% 105 $15K Reduce -21.1%
ITT Itt Inc. 0.01% 87 $15K No change
ASGI Abrdn Global Infrastructure 0.01% 670 $15K Reduce -0.3%
SBUX Starbucks Corp. 0.01% 177 $15K Add +21.2%
TSN Tyson Foods Inc. Class A 0.01% 254 $15K Reduce -10.9%
AEP American Electric Power 0.01% 129 $15K No change
TTWO Take-Two Interactive Softwre 0.01% 58 $15K Add +3.6%
SPEM State Street SP PTF Em ETF 0.01% 315 $15K Add +23.5%
MSGS Madison Square Garden Sports 0.01% 57 $15K No change
ECL Ecolab Inc. 0.01% 56 $15K No change
CAVA Cava Group Inc. 0.01% 250 $15K Add +100.0%
PRIM Primoris Services Corp. 0.01% 118 $15K Reduce -16.3%
DGX Quest Diagnostics Inc. 0.01% 84 $15K Reduce -45.1%
CSX CSX Corp. 0.01% 399 $14K No change
CORZ Core Scientific Inc. 0.01% 984 $14K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,500 $14K Reduce -9.1%
AXSM Axsome Therapeutics Inc. 0.01% 78 $14K Add +11.4%
SPXC SPX Technologies Inc. 0.01% 71 $14K Reduce -1.4%
GH Guardant Health Inc. 0.01% 139 $14K New
IDCC Interdigital Inc. 0.01% 44 $14K Add +46.7%
DE Deere & Co. 0.01% 30 $14K Reduce -37.5%
FTF Franklin Ltd. Dur Inc. TR 0.01% 2,262 $14K Add +10.3%
SON Sonoco Products Co. 0.01% 317 $14K Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.01% 115 $14K Reduce -73.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 266 $14K Reduce -39.1%
IEX Idex Corp. 0.01% 77 $14K Add +4.0%
EXC Exelon Corp. 0.01% 313 $14K Add +39.7%
MP MP Materials Corp. 0.01% 270 $14K No change
BSY Bentley Systems Inc. Class B 0.01% 357 $14K Add +224.6%
DASH DoorDash Inc. Class A 0.01% 60 $14K No change
VTR Ventas Inc. 0.01% 175 $14K Add +1150.0%
RJF Raymond James Financial Inc. 0.01% 84 $13K Reduce -40.9%
STRL Sterling Infrastructure Inc. 0.01% 44 $13K Reduce -34.3%
AMRZ Amrize Ltd. 0.01% 247 $13K New
HQL Abrdn Life Sciences Investor 0.01% 793 $13K Add +37.2%
INDB Independent Bank Corp. 0.01% 182 $13K No change
KMI Kinder Morgan Inc. 0.01% 483 $13K No change
MIR Mirion Technologies Inc. 0.01% 566 $13K Add +39.8%
PIPR Piper Sandler Cos 0.01% 39 $13K No change
XMCRX MFS Charter Income Trust 0.01% 2,109 $13K Reduce -0.7%
VRSK Verisk Analytics Inc. 0.01% 59 $13K Reduce -40.4%
HAL Halliburton Co. 0.01% 465 $13K Add +1.3%
CWK Cushman & Wakefield Ltd. 0.01% 807 $13K Add +38.9%
TSCO Tractor Supply Company 0.01% 261 $13K Add +645.7%
FLEX Flex Ltd. 0.01% 216 $13K Reduce -26.0%
MOS The Mosaic Co. 0.01% 539 $13K Reduce -0.4%
NDSN Nordson Corp. 0.01% 54 $13K Add +157.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 185 $13K Reduce -75.7%
DPZ Domino's Pizza Inc. 0.01% 31 $13K Add +933.3%
ECAT BlackRock ESG Cap All TRM TR 0.01% 838 $13K Reduce -25.6%
NVMI Nova Ltd. 0.01% 39 $13K Add +8.3%
ETN Eaton Corp. PLC 0.01% 40 $13K Add +400.0%
ULTA Ulta Beauty Inc. 0.01% 21 $13K Reduce -36.4%
RKLB Rocket Lab Corp. 0.01% 181 $13K Add +8.4%
WAB Wabtec Corp. 0.01% 59 $13K New
SHM SS SPDR N Ice St Muni ETF 0.01% 262 $13K No change
MTCH Match Group Inc. 0.01% 387 $12K Add +105.8%
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 321 $12K No change
RF Regions Financial Corp. 0.01% 457 $12K No change
BOOT Boot Barn Holdings Inc. 0.01% 70 $12K Reduce -5.4%
SYF Synchrony Financial 0.01% 148 $12K Reduce -47.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 31 $12K No change
DVN Devon Energy Corp. 0.01% 336 $12K Reduce -29.1%
BNL Broadstone Net Lease Inc. 0.01% 703 $12K New
CCJ Cameco Corp. 0.01% 133 $12K No change
OLED Universal Display Corp. 0.01% 104 $12K Add +420.0%
EGP Eastgroup Properties Inc. 0.01% 68 $12K New
HURN Huron Consulting Group Inc. 0.01% 70 $12K Add +105.9%
PRU Prudential Financial Inc. 0.01% 107 $12K Reduce -23.6%
BBIO Bridgebio Pharma Inc. 0.01% 157 $12K Add +1208.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 619 $12K Add +20.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 209 $12K Add +0.5%
BAM Brookfield Asset Mgmt-A 0.01% 226 $12K New
SNY Sanofi-ADR 0.01% 242 $12K Reduce -5.5%
BRO Brown & Brown Inc. 0.01% 147 $12K Add +425.0%
AGCO Agco Corp. 0.01% 112 $12K No change
FTI Technipfmc PLC 0.01% 262 $12K No change
OWL Blue Owl Capital Inc. 0.01% 778 $12K Reduce -13.8%
APD Air Products & Chemicals Inc. 0.01% 47 $12K Reduce -69.9%
BWG Brandywineglobal Global Inco 0.01% 1,384 $12K Reduce -7.7%
COIN Coinbase Global Inc. Class A 0.01% 51 $12K No change
RNR Renaissancere Holdings Ltd. 0.01% 41 $12K Reduce -18.0%
LNC Lincoln National Corp. 0.01% 258 $11K Add +24.0%
MRCY Mercury Systems Inc. 0.01% 157 $11K Reduce -3.7%
B Barrick Mining Corp. 0.01% 263 $11K Reduce -27.4%
DXCM Dexcom Inc. 0.01% 172 $11K Reduce -33.3%
PB Prosperity Bancshares Inc. 0.01% 164 $11K New
COLB Columbia Banking System Inc. 0.01% 405 $11K No change
WYNN WYNN Resorts Ltd. 0.01% 94 $11K No change
SWKS Skyworks Solutions Inc. 0.01% 177 $11K Add +59.5%
MC Moelis & Co. Class A 0.01% 163 $11K Reduce -28.8%
WULF Terawulf Inc. 0.01% 972 $11K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 112 $11K New
EMR Emerson Electric Co. 0.01% 83 $11K Reduce -13.5%
RBLX Roblox Corp. Class A 0.01% 134 $11K Reduce -75.9%
XAR SS SPDR S&P Aerospace Def 0.01% 45 $11K No change
PSX Phillips 66 0.01% 84 $11K Reduce -33.3%
OSIS Osi Systems Inc. 0.01% 42 $11K Add +13.5%
HUBB Hubbell Inc. 0.01% 24 $11K Reduce -25.0%
AGX Argan Inc. 0.01% 34 $11K Reduce -29.2%
IJH iShares Core S&P Midcap ETF 0.01% 161 $11K Add +14.2%
CDTX Cidara Therapeutics Inc. 0.01% 48 $11K Reduce -62.8%
NGG National Grid PLC-SP ADR 0.01% 137 $11K Reduce -5.5%
ETH Grayscale Ethereum Staking M 0.01% 377 $11K No change
IVT Inventrust Properties Corp. 0.01% 373 $11K No change
BLDR Builders Firstsource Inc. 0.01% 102 $10K Reduce -25.0%
CHDN Churchill Downs Inc. 0.01% 92 $10K New
VMI Valmont Industries 0.01% 26 $10K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 162 $10K No change
IT Gartner Inc. 0.01% 41 $10K Reduce -39.7%
FCT First Trust SNR FL RT Inc. II 0.01% 1,027 $10K Reduce -7.1%
SNA Snap-on Inc. 0.01% 30 $10K No change
NBXG Neuberger Next Generation Co. 0.01% 715 $10K Add +22.2%
MOD Modine Manufacturing Co. 0.01% 77 $10K Reduce -14.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 1,016 $10K Add +69.6%
PRGS Progress Software Corp. 0.01% 238 $10K New
RDN Radian Group Inc. 0.01% 283 $10K No change
ARES Ares Management Corp. Class A 0.01% 63 $10K No change
BC Brunswick Corp. 0.01% 137 $10K No change
ITW Illinois Tool Works 0.01% 41 $10K Add +46.4%
TEI Templeton Emrg MKTS Inc. 0.01% 1,560 $10K Reduce -0.6%
TEL Te Connectivity PLC 0.01% 44 $10K No change
WSM Williams-Sonoma Inc. 0.01% 56 $10K New
FSLR First Solar Inc. 0.01% 38 $10K Add +18.8%
ALGT Allegiant Travel Co. 0.01% 115 $10K No change
LMAT Lemaitre Vascular Inc. 0.01% 120 $10K Reduce -16.1%
BWXT BWX Technologies Inc. 0.01% 56 $10K No change
PCRX Pacira Biosciences Inc. 0.01% 374 $10K Add +350.6%
MLI Mueller Industries Inc. 0.01% 84 $10K No change
MMYT Makemytrip Ltd. 0.01% 117 $10K Reduce -61.4%
MMM 3M Co. 0.01% 60 $10K No change
NWG Natwest Group PLC -Spon ADR 0.01% 546 $10K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 149 $10K Reduce -42.0%
AN Autonation Inc. 0.01% 46 $9K No change
XLF SS Financial Select Sector 0.01% 172 $9K Add +0.6%
LULU Lululemon Athletica Inc. 0.01% 45 $9K Reduce -15.1%
LUV Southwest Airlines Co. 0.01% 226 $9K No change
UCB United Community Banks 0.01% 299 $9K No change
CVLT Commvault Systems Inc. 0.01% 74 $9K Reduce -32.1%
FCFS Firstcash Holdings Inc. 0.01% 58 $9K New
VMO Invesco Municipal Opport 0.01% 965 $9K Add +104.9%
NZF Nuveen Municipal Credit Inc. 0.01% 734 $9K Reduce -30.3%
PSMT Pricesmart Inc. 0.01% 75 $9K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 78 $9K Reduce -47.3%
GTX Garrett Motion Inc. 0.01% 524 $9K New
RDNT Radnet Inc. 0.01% 128 $9K Add +9.4%
SXI Standex International Corp. 0.01% 42 $9K No change
RMBS Rambus Inc. 0.01% 99 $9K New
ELS Equity Lifestyle Properties 0.01% 150 $9K New
STAG Stag Industrial Inc. 0.01% 247 $9K No change
FE Firstenergy Corp. 0.01% 202 $9K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 152 $9K Reduce -29.9%
SXT Sensient Technologies Corp. 0.01% 96 $9K Reduce -15.0%
CENX Century Aluminum Company 0.01% 230 $9K Reduce -16.7%
CHE Chemed Corp. 0.01% 21 $9K Reduce -19.2%
UHS Universal Health Services-B 0.01% 41 $9K No change
VLY Valley National Bancorp 0.01% 765 $9K Add +110.2%
TER Teradyne Inc. 0.01% 46 $9K Reduce -60.7%
MMSI Merit Medical Systems Inc. 0.01% 101 $9K Reduce -5.6%
OPP Rivernrth/Doublelne STR Opp 0.01% 1,118 $9K Reduce -12.2%
GATX Gatx Corp. 0.01% 52 $9K No change
EXTR Extreme Networks Inc. 0.01% 527 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 237 $9K Reduce -12.9%
LEN.B Lennar Corp. Class B 0.01% 92 $9K Add +1.1%
CCEP Coca-Cola Europacific Partne 0.01% 96 $9K No change
USFD US Foods Holding Corp. 0.01% 115 $9K Reduce -41.0%
IRMD Iradimed Corp. 0.01% 89 $9K No change
VOYA Voya Financial Inc. 0.01% 116 $9K No change
SKYW Skywest Inc. 0.01% 86 $9K No change
FCNCA First Citizens Bcshs Class A 0.01% 4 $9K No change
SNOW Snowflake Inc. 0.01% 39 $9K Add +5.4%
SRRK Scholar Rock Holding Corp. 0.01% 193 $9K No change
WSO Watsco Inc. 0.01% 25 $8K Reduce -16.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 41 $8K No change
PTGX Protagonist Therapeutics Inc. 0.01% 96 $8K Add +23.1%
OZK Bank Ozk 0.01% 182 $8K Reduce -36.6%
CSL Carlisle Cos Inc. 0.01% 26 $8K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 562 $8K Reduce -10.8%
FFIN First Finl Bankshares Inc. 0.01% 276 $8K Reduce -35.5%
RLTY Cohen & Steers RL Est Opprt 0.01% 557 $8K Reduce -1.9%
HII Huntington Ingalls Industrie 0.01% 24 $8K No change
LECO Lincoln Electric Holdings 0.01% 34 $8K Reduce -46.0%
DTM DT Midstream Inc. 0.01% 68 $8K No change
TWLO Twilio Inc. Class A 0.01% 57 $8K Add +29.6%
CFR Cullen/Frost Bankers Inc. 0.01% 64 $8K No change
EDD Morgan Stanley Emrg MRK Dom 0.01% 1,489 $8K Reduce -0.9%
CLX Clorox Company 0.01% 79 $8K Add +6.8%
STEW SRH Total Return Fund Inc. 0.01% 429 $8K Reduce -20.6%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.01% 108 $8K No change
TKO Tko Group Holdings Inc. 0.01% 38 $8K Reduce -69.6%
RUSHA Rush Enterprises Inc. Class A 0.01% 146 $8K No change
FLG Flagstar Bank NA 0.01% 625 $8K No change
CRUS Cirrus Logic Inc. 0.01% 66 $8K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 71 $8K Reduce -5.3%
HEI Heico Corp. 0.01% 24 $8K No change
YOU Clear Secure Inc. Class A 0.01% 218 $8K No change
CLF Cleveland-Cliffs Inc. 0.01% 575 $8K No change
CCK Crown Holdings Inc. 0.01% 74 $8K Add +4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 105 $8K Reduce -71.3%
SCI Service Corp. International 0.01% 97 $8K Reduce -82.5%
CBSH Commerce Bancshares Inc. 0.01% 144 $8K Reduce -42.6%
IDA Idacorp Inc. 0.01% 59 $7K No change
NSSC Napco Security Technologies 0.01% 179 $7K No change
TW Tradeweb Markets Inc. Class A 0.01% 69 $7K Reduce -10.4%
IR Ingersoll-Rand Inc. 0.01% 93 $7K Add +69.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 102 $7K No change
BABA Alibaba Group Holding-SP ADR 0.01% 50 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 93 $7K No change
SW Smurfit Westrock PLC 0.01% 189 $7K Add +119.8%
IVZ Invesco Ltd. 0.01% 278 $7K Reduce -32.7%
BFAM Bright Horizons Family Solut 0.01% 72 $7K Reduce -19.1%
OMF Onemain Holdings Inc. 0.01% 108 $7K No change
ASX Ase Technology Holding -ADR 0.01% 451 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 25 $7K Add +38.9%
COO The Cooper Cos Inc. 0.01% 88 $7K Add +3.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 155 $7K Reduce -63.4%
CRBG Corebridge Financial Inc. 0.01% 238 $7K Add +18.4%
ATMU Atmus Filtration Technologie 0.01% 138 $7K Add +1154.5%
STWD Starwood Property Trust Inc. 0.01% 397 $7K Reduce -26.1%
D Dominion Energy Inc. 0.01% 122 $7K Reduce -26.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 77 $7K No change
BLD Topbuild Corp. 0.01% 17 $7K Add +1600.0%
FTNT Fortinet Inc. 0.01% 89 $7K No change
FSS Federal Signal Corp. 0.01% 65 $7K Reduce -48.8%
NXT Nextpower Inc. 0.01% 81 $7K New
VIAV Viavi Solutions Inc. 0.01% 395 $7K Add +7.6%
LITE Lumentum Holdings Inc. 0.01% 19 $7K Reduce -45.7%
BIO Bio-Rad Laboratories-A 0.01% 23 $7K No change
EXE Expand Energy Corp. 0.01% 63 $7K Add +1475.0%
EFX Equifax Inc. 0.01% 32 $7K Reduce -3.0%
TTE Totalenergies SE 0.01% 106 $7K No change
TNL Travel + Leisure Co. 0.01% 98 $7K Reduce -15.5%
ENS Enersys 0.01% 47 $7K Add +422.2%
HXL Hexcel Corp. 0.01% 93 $7K No change
MHD BlackRock Muniholdings Fund 0.01% 583 $7K Add +51.4%
EXP Eagle Materials Inc. 0.01% 33 $7K No change
FICO Fair Isaac Corp. 0.01% 4 $7K Reduce -69.2%
VTRS Viatris Inc. 0.01% 541 $7K Reduce -29.0%
OHI Omega Healthcare Investors 0.01% 151 $7K No change
SNDK Sandisk Corp. 0.00% 28 $7K Reduce -15.2%
CMC Commercial Metals Co. 0.00% 96 $7K No change
ZM Zoom Communications Inc. 0.00% 77 $7K Reduce -57.9%
J Jacobs Solutions Inc. 0.00% 50 $7K No change
LEN Lennar Corp. Class A 0.00% 64 $7K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 131 $7K Add +0.8%
PATK Patrick Industries Inc. 0.00% 60 $7K No change
NMRK Newmark Group Inc. Class A 0.00% 375 $7K No change
O Realty Income Corp. 0.00% 115 $6K Add +76.9%
WY Weyerhaeuser Co. 0.00% 273 $6K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 60 $6K Add +5.3%
MSA Msa Safety Inc. 0.00% 40 $6K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,329 $6K Add +114.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 76 $6K Reduce -38.2%
DB Deutsche Bank AG-Registered 0.00% 163 $6K Reduce -5.8%
OSK Oshkosh Corp. 0.00% 50 $6K Add +13.6%
OC Owens Corning 0.00% 56 $6K Reduce -46.1%
XMYDX BlackRock Muniyield Fund 0.00% 597 $6K Add +44.5%
ISCG iShares Morningstar Small-Ca 0.00% 112 $6K No change
VVV Valvoline Inc. 0.00% 213 $6K Reduce -52.4%
OXY Occidental Petroleum Corp. 0.00% 150 $6K No change
A Agilent Technologies Inc. 0.00% 45 $6K No change
GPN Global Payments Inc. 0.00% 79 $6K Reduce -81.1%
TRGP Targa Resources Corp. 0.00% 33 $6K No change
WINA Winmark Corp. 0.00% 15 $6K No change
CNXC Concentrix Corp. 0.00% 146 $6K Reduce -16.6%
XLV SS Health Care Select Sector 0.00% 39 $6K No change
CNH CNH Industrial NV 0.00% 654 $6K Reduce -23.1%
USA Liberty All Star Equity Fund 0.00% 960 $6K Add +932.3%
CRAI Cra International Inc. 0.00% 30 $6K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 107 $6K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 211 $6K Reduce -16.3%
PAG Penske Automotive Group Inc. 0.00% 38 $6K No change
AXTA Axalta Coating Systems Ltd. 0.00% 186 $6K Add +26.5%
CRL Charles River Laboratories 0.00% 30 $6K Reduce -6.3%
PBH Prestige Consumer Healthcare 0.00% 97 $6K Reduce -14.2%
Q Qnity Electronics Inc. 0.00% 73 $6K Reduce -68.2%
PVH PVH Corp. 0.00% 88 $6K Add +18.9%
MAR Marriott International Class A 0.00% 19 $6K No change
CORT Corcept Therapeutics Inc. 0.00% 169 $6K No change
SLVM Sylvamo Corp. 0.00% 122 $6K Add +24.5%
DINO HF Sinclair Corp. 0.00% 127 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 251 $6K No change
CPNG Coupang Inc. 0.00% 248 $6K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 79 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 72 $6K Add +14.3%
BBY Best Buy Co. Inc. 0.00% 86 $6K No change
HOG Harley-Davidson Inc. 0.00% 279 $6K Reduce -12.0%
CDP Copt Defense Properties 0.00% 204 $6K No change
BBNX Beta Bionics Inc. 0.00% 186 $6K No change
DJT Trump Media & Technology Gro 0.00% 426 $6K No change
TCBI Texas Capital Bancshares Inc. 0.00% 62 $6K No change
XAWPX Abrdn Global Premier Propert 0.00% 1,451 $6K Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 53 $6K Add +381.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 70 $6K No change
GHC Graham Holdings Co. Class B 0.00% 5 $5K No change
PEO Adams Natural Resources Fund 0.00% 252 $5K Add +14.6%
LDP Cohen & Steers Limited Durat 0.00% 258 $5K Reduce -2.3%
GIC Global Industrial Co. 0.00% 185 $5K New
PHIN Phinia Inc. 0.00% 86 $5K Reduce -6.5%
VRSN Verisign Inc. 0.00% 22 $5K Reduce -29.0%
AON Aon PLC Class A 0.00% 15 $5K No change
BL Blackline Inc. 0.00% 95 $5K Add +18.8%
FBIN Fortune Brands Innovations I 0.00% 105 $5K Add +4.0%
ARTY iShares Future AI & Tech ETF 0.00% 109 $5K No change
MIAX Miami International Holdings 0.00% 118 $5K New
MTRN Materion Corp. 0.00% 42 $5K No change
PTA Cohen & Steers Tax-Advantage 0.00% 270 $5K Add +269.9%
ITRI Itron Inc. 0.00% 56 $5K No change
PRG Prog Holdings Inc. 0.00% 175 $5K No change
HIX Western Asset High Inc. II 0.00% 1,235 $5K Reduce -0.9%
SWK Stanley Black & Decker Inc. 0.00% 69 $5K New
HUM Humana Inc. 0.00% 20 $5K Reduce -33.3%
FRPT Freshpet Inc. 0.00% 84 $5K Add +110.0%
BPOP Popular Inc. 0.00% 41 $5K Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 48 $5K No change
AVY Avery Dennison Corp. 0.00% 28 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 253 $5K No change
XYL Xylem Inc. 0.00% 37 $5K Reduce -17.8%
SMMT Summit Therapeutics Inc. 0.00% 288 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 56 $5K No change
ELAN Elanco Animal Health Inc. 0.00% 222 $5K Add +3.7%
VKQ Invesco Municipal Trust 0.00% 520 $5K Add +94.0%
NI Nisource Inc. 0.00% 120 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 52 $5K No change
ES Eversource Energy 0.00% 74 $5K Add +15.6%
JBTM JBT Marel Corp. 0.00% 33 $5K New
WST West Pharmaceutical Services 0.00% 18 $5K Reduce -50.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 23 $5K Add +15.0%
VRNS Varonis Systems Inc. 0.00% 150 $5K Reduce -37.2%
ERIE Erie Indemnity Company Class A 0.00% 17 $5K No change
EIX Edison International 0.00% 81 $5K Add +237.5%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 384 $5K Add +2.1%
USPH U.S. Physical Therapy Inc. 0.00% 62 $5K No change
NLY Annaly Capital Management Inc. 0.00% 216 $5K Add +5.4%
SNN Smith & Nephew PLC -Spon ADR 0.00% 147 $5K Reduce -7.5%
AFB Allianceberstein NTL Muni 0.00% 444 $5K Add +0.9%
MTZ Mastec Inc. 0.00% 22 $5K No change
FCX Freeport-McMoran Inc. 0.00% 94 $5K No change
CBT Cabot Corp. 0.00% 72 $5K Reduce -32.1%
FISV Fiserv Inc. 0.00% 71 $5K Reduce -71.6%
HCC Warrior Met Coal Inc. 0.00% 54 $5K Add +145.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 122 $5K No change
PSKY Paramount Skydance Class B 0.00% 355 $5K Reduce -18.2%
APG Api Group Corp. 0.00% 122 $5K Add +577.8%
HST Host Hotels & Resorts Inc. 0.00% 263 $5K No change
MNKD Mannkind Corp. 0.00% 822 $5K Add +451.7%
BBWI Bath & Body Works Inc. 0.00% 232 $5K Reduce -15.3%
AKAM Akamai Technologies Inc. 0.00% 53 $5K Reduce -52.7%
BKE The Buckle Inc. 0.00% 86 $5K No change
THG Hanover Insurance Group Inc./ 0.00% 25 $5K No change
SLGN Silgan Holdings Inc. 0.00% 112 $5K No change
UAA Under Armour Inc. Class A 0.00% 900 $4K Reduce -21.7%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 47 $4K Reduce -14.6%
AGO Assured Guaranty Ltd. 0.00% 49 $4K Reduce -35.5%
HIW Highwoods Properties Inc. 0.00% 170 $4K No change
TGLS Tecnoglass Holdings Inc. 0.00% 87 $4K No change
BAX Baxter International Inc. 0.00% 229 $4K Reduce -9.1%
ECHO Echostar Corp. Class A 0.00% 40 $4K No change
GLO Clough Global Opportunities 0.00% 766 $4K Reduce -2.3%
IONQ Ionq Inc. 0.00% 96 $4K Reduce -41.1%
AFL Aflac Inc. 0.00% 39 $4K No change
WING Wingstop Inc. 0.00% 18 $4K Reduce -35.7%
MGM MGM Resorts International 0.00% 117 $4K Reduce -24.5%
AMT American Tower Corp. 0.00% 24 $4K No change
DVA Davita Inc. 0.00% 37 $4K No change
ACM Aecom 0.00% 44 $4K No change
FIS Fidelity National Info Serv 0.00% 63 $4K Reduce -67.5%
LRN Stride Inc. 0.00% 64 $4K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 204 $4K Add +26.7%
LYV Live Nation Entertainment Inc. 0.00% 29 $4K No change
OGE Oge Energy Corp. 0.00% 95 $4K Reduce -51.0%
BBD Banco Bradesco-ADR 0.00% 1,218 $4K No change
CLSK Cleanspark Inc. 0.00% 400 $4K No change
DEC Diversified Energy Co. 0.00% 278 $4K New
ECPG Encore Capital Group Inc. 0.00% 74 $4K No change
MRP Millrose Properties 0.00% 132 $4K Add +12.8%
GMED Globus Medical Inc. Class A 0.00% 45 $4K No change
BUSE First Busey Corp. 0.00% 165 $4K No change
CTOS Custom Truck One Source Inc. 0.00% 679 $4K No change
INSW International Seaways Inc. 0.00% 80 $4K Reduce -54.5%
MQY BlackRock Muniyield Quality 0.00% 343 $4K Add +57.3%
CRH CRH PLC 0.00% 31 $4K Reduce -41.5%
TEX Terex Corp. 0.00% 72 $4K Reduce -52.6%
MNST Monster Beverage Corp. 0.00% 50 $4K No change
RSG Republic Services Inc. 0.00% 18 $4K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 224 $4K No change
GL Globe Life Inc. 0.00% 27 $4K Reduce -12.9%
EMN Eastman Chemical Co. 0.00% 59 $4K Reduce -60.1%
SMTC Semtech Corp. 0.00% 51 $4K Add +6.3%
KSS Kohls Corp. 0.00% 184 $4K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 80 $4K No change
ALGN Align Technology Inc. 0.00% 24 $4K Add +50.0%
KRG Kite Realty Group Trust 0.00% 156 $4K No change
CMA Comerica Inc. 0.00% 43 $4K Add +7.5%
UTZ Utz Brands Inc. 0.00% 360 $4K Reduce -37.8%
ENTG Entegris Inc. 0.00% 44 $4K No change
CNO Cno Financial Group Inc. 0.00% 87 $4K No change
CAG Conagra Brands Inc. 0.00% 213 $4K Reduce -72.0%
GNRC Generac Holdings Inc. 0.00% 27 $4K Add +28.6%
ALB Albemarle Corp. 0.00% 26 $4K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 1,035 $4K Reduce -19.1%
LAD Lithia Motors Inc. 0.00% 11 $4K No change
BG Bunge Global SA 0.00% 41 $4K Reduce -58.6%
PRI Primerica Inc. 0.00% 14 $4K Add +7.7%
PLAB Photronics Inc. 0.00% 113 $4K No change
IQV Iqvia Holdings Inc. 0.00% 16 $4K No change
BGC BGC Group Inc. Class A 0.00% 403 $4K No change
GSK GSK PLC-Spon ADR 0.00% 73 $4K Reduce -71.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 50 $4K No change
CNX CNX Resources Corp. 0.00% 97 $4K Reduce -24.2%
SHG Shinhan Financial Group-ADR 0.00% 66 $4K Add +4.8%
DLY Doubleline Yield Opport 0.00% 242 $4K New
OPLN Openlane Inc. 0.00% 118 $4K No change
EW Edwards Lifesciences Corp. 0.00% 41 $3K No change
NCNO Ncino Inc. 0.00% 136 $3K Reduce -34.3%
WSFS WSFS Financial Corp. 0.00% 63 $3K Add +1.6%
OPCH Option Care Health Inc. 0.00% 108 $3K Reduce -42.9%
VSDA Victoryshares Dividend Accel 0.00% 65 $3K No change
LYFT LYFT Inc. Class A 0.00% 177 $3K Add +12.0%
EVR Evercore Inc. Class A 0.00% 10 $3K No change
CNS Cohen & Steers Inc. 0.00% 54 $3K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 290 $3K Reduce -80.8%
BHF Brighthouse Financial Inc. 0.00% 52 $3K No change
LFST Lifestance Health Group Inc. 0.00% 472 $3K New
PR Permian Resources Corp. Class A 0.00% 236 $3K No change
URBN Urban Outfitters Inc. 0.00% 44 $3K Add +158.8%
AER Aercap Holdings NV 0.00% 23 $3K No change
MYI BlackRock Muniyield QLTY III 0.00% 304 $3K Add +49.8%
NATL NCR Atleos Corp. 0.00% 86 $3K No change
STNG Scorpio Tankers Inc. 0.00% 64 $3K Add +1.6%
ESAB Esab Corp. 0.00% 29 $3K No change
WDAY Workday Inc. Class A 0.00% 15 $3K No change
NOVT Novanta Inc. 0.00% 27 $3K Add +28.6%
EEFT Euronet Worldwide Inc. 0.00% 42 $3K No change
IBP Installed Building Products 0.00% 12 $3K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 145 $3K Reduce -30.6%
NVRI Enviri Corp. 0.00% 172 $3K No change
SDHY Pgim SHRT Durat Hi YLD 0.00% 187 $3K Reduce -4.1%
HDMV FT Horizon MGD Vol D Int ETF 0.00% 87 $3K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 437 $3K Add +57.2%
FAST Fastenal Co. 0.00% 76 $3K No change
LGIH Lgi Homes Inc. 0.00% 71 $3K No change
LFUS Littelfuse Inc. 0.00% 12 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 9 $3K Reduce -75.0%
NPO Enpro Inc. 0.00% 14 $3K No change
NMAI Nuveen Multi-Asset Income 0.00% 227 $3K Reduce -17.1%
XP XP Inc. Class A 0.00% 180 $3K Add +35.3%
SONY Sony Group Corp. - SP ADR 0.00% 115 $3K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 567 $3K New
OLN Olin Corp. 0.00% 140 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 13 $3K Reduce -50.0%
BFH Bread Financial Holdings Inc. 0.00% 39 $3K No change
CPK Chesapeake Utilities Corp. 0.00% 23 $3K No change
LKFN Lakeland Financial Corp. 0.00% 50 $3K No change
VC Visteon Corp. 0.00% 30 $3K Reduce -55.9%
INDI Indie Semiconductor Inc. Class A 0.00% 801 $3K Add +34.9%
BIPC Brookfield Infrastructure-A 0.00% 62 $3K No change
FIBK First Interstate Bancsys-A 0.00% 81 $3K No change
FSV Firstservice Corp. 0.00% 18 $3K No change
HRL Hormel Foods Corp. 0.00% 118 $3K Reduce -41.6%
NGVT Ingevity Corp. 0.00% 47 $3K No change
JHX James Hardie Ind PLC 0.00% 134 $3K New
ENB Enbridge Inc. 0.00% 58 $3K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 103 $3K Reduce -22.6%
QGEN Qiagen N.V. 0.00% 61 $3K Add +90.6%
EXAS Exact Sciences Corp. 0.00% 27 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 182 $3K No change
AFG American Financial Group Inc. 0.00% 20 $3K Reduce -58.3%
FTDR Frontdoor Inc. 0.00% 47 $3K Reduce -7.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 61 $3K No change
OCCI Ofs Credit Company Inc. 0.00% 553 $3K Add +58.9%
ONB Old National Bancorp 0.00% 120 $3K No change
VAL Valaris Ltd. 0.00% 53 $3K Add +20.4%
ADC Agree Realty Corp. 0.00% 37 $3K No change
CACI Caci International Inc. Class A 0.00% 5 $3K No change
GRDN Guardian Phrmcy Services-A 0.00% 88 $3K No change
RVT Royce Small-Cap Trust Inc. 0.00% 164 $3K New
HLIT Harmonic Inc. 0.00% 266 $3K No change
WAL Western Alliance Bancorp 0.00% 31 $3K Reduce -3.1%
CFLT Confluent Inc. Class A 0.00% 86 $3K Add +7.5%
VHT Vanguard Health Care ETF 0.00% 9 $3K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 1,038 $3K Reduce -5.1%
CIEN Ciena Corp. 0.00% 11 $3K No change
ADPT Adaptive Biotechnologies 0.00% 158 $3K New
IDYA Ideaya Biosciences Inc. 0.00% 74 $3K New
ICLR Icon PLC 0.00% 14 $3K Reduce -93.7%
ASB Associated Banc-Corp. 0.00% 99 $3K No change
NBHC National Bank Hold Class A 0.00% 67 $3K Add +17.5%
BALL Ball Corp. 0.00% 48 $3K No change
AVB Avalonbay Communities Inc. 0.00% 14 $3K No change
RRX Regal Rexnord Corp. 0.00% 18 $3K Add +20.0%
PBF PBF Energy Inc. Class A 0.00% 93 $3K Add +25.7%
CRS Carpenter Technology 0.00% 8 $3K Reduce -63.6%
VDE Vanguard Energy ETF 0.00% 20 $3K New
SBAC SBA Communications Corp. 0.00% 13 $3K Reduce -13.3%
APTV Aptiv PLC 0.00% 33 $3K No change
UNF Unifirst Corp. 0.00% 13 $3K Reduce -31.6%
AMSC American Superconductor Corp. 0.00% 87 $3K Reduce -48.2%
CRC California Resources Corp. 0.00% 56 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 68 $2K No change
VVR Invesco Senior Income Trust 0.00% 756 $2K New
SLDE Slide Insurance Holdings Inc. 0.00% 126 $2K New
XPO Xpo Inc. 0.00% 18 $2K Reduce -81.6%
ARMK Aramark 0.00% 66 $2K Add +15.8%
GVA Granite Construction Inc. 0.00% 21 $2K No change
ESGV Vanguard ESG US Stock ETF 0.00% 20 $2K New
ESNT Essent Group Ltd. 0.00% 37 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 100 $2K New
BLE BlackRock Muni Inc. TR II 0.00% 230 $2K Add +107.2%
GT Goodyear Tire & Rubber Co. 0.00% 274 $2K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 43 $2K No change
SR Spire Inc. 0.00% 29 $2K No change
JOBY Joby Aviation Inc. 0.00% 181 $2K No change
AMCR Amcor PLC 0.00% 286 $2K No change
MIDD Middleby Corp. 0.00% 16 $2K No change
XEL Xcel Energy Inc. 0.00% 32 $2K No change
CLH Clean Harbors Inc. 0.00% 10 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K Reduce -84.2%
NMAX Newsmax Inc. 0.00% 300 $2K No change
XPRO Expro Group Holdings NV 0.00% 173 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 30 $2K No change
CTRA Coterra Energy Inc. 0.00% 87 $2K No change
NUE Nucor Corp. 0.00% 14 $2K Reduce -80.3%
NOG Northern Oil and Gas Inc. 0.00% 106 $2K No change
PAYX Paychex Inc. 0.00% 20 $2K Add +11.1%
BOX Box Inc. Class A 0.00% 75 $2K New
OGS One Gas Inc. 0.00% 29 $2K No change
PCF High Income Securities Fund 0.00% 362 $2K Reduce -6.2%
CXT Crane NXT Co. 0.00% 47 $2K No change
PFGC Performance Food Group Co. 0.00% 24 $2K No change
KIO KKR Income Opportunities 0.00% 185 $2K Add +17.8%
ALEX Alexander & Baldwin Inc. 0.00% 103 $2K No change
ETR Entergy Corp. 0.00% 23 $2K New
HCI Hci Group Inc. 0.00% 11 $2K No change
UFPI Ufp Industries Inc. 0.00% 23 $2K Reduce -43.9%
LGND Ligand Pharmaceuticals 0.00% 11 $2K No change
FHB First Hawaiian Inc. 0.00% 82 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 198 $2K No change
CG The Carlyle Group Inc. 0.00% 35 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K Reduce -88.0%
HOPE Hope Bancorp Inc. 0.00% 185 $2K No change
DIOD Diodes Inc. 0.00% 41 $2K Reduce -41.4%
VRRM Verra Mobility Corp. 0.00% 90 $2K No change
DHI D.R. Horton Inc. 0.00% 14 $2K No change
WHD Cactus Inc. Class A 0.00% 44 $2K Reduce -58.9%
TXNM TXNM Energy Inc. 0.00% 34 $2K Add +54.5%
HLMN Hillman Solutions Corp. 0.00% 231 $2K Reduce -48.8%
VTWO Vanguard Russell 2000 ETF 0.00% 20 $2K New
QUAL iShares MSCI USA Quality Fac 0.00% 10 $2K No change
M Macy's Inc. 0.00% 90 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 15 $2K No change
TEAM Atlassian Corp. Class A 0.00% 12 $2K Reduce -52.0%
LXP LXP Industrial Trust 0.00% 39 $2K Reduce -3.9%
SLV iShares Silver Trust 0.00% 30 $2K New
MAN Manpowergroup Inc. 0.00% 65 $2K Reduce -16.7%
AGM Federal Agric MTG Corp. Class C 0.00% 11 $2K No change
CARG Cargurus Inc. 0.00% 50 $2K No change
MKSI MKS Inc. 0.00% 12 $2K Reduce -25.0%
HWC Hancock Whitney Corp. 0.00% 30 $2K No change
WWW Wolverine World Wide Inc. 0.00% 105 $2K No change
BDN Brandywine Realty Trust 0.00% 651 $2K New
RFI Cohen & Steers Tot Ret RLTY 0.00% 172 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 19 $2K No change
ST Sensata Technologies Holdplc 0.00% 57 $2K Reduce -76.7%
PRVA Privia Health Group Inc. 0.00% 80 $2K Add +175.9%
VLTO Veralto Corp. 0.00% 19 $2K Reduce -72.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 28 $2K No change
WFRD Weatherford International PL 0.00% 24 $2K New
AROC Archrock Inc. 0.00% 72 $2K No change
KLIC Kulicke & Soffa Industries 0.00% 41 $2K No change
AFRM Affirm Holdings Inc. 0.00% 25 $2K No change
EARN Ellington Credit Co. 0.00% 351 $2K New
DORM Dorman Products Inc. 0.00% 15 $2K No change
COHU Cohu Inc. 0.00% 79 $2K Add +36.2%
XYZ Block Inc. 0.00% 28 $2K No change
SU Suncor Energy Inc. 0.00% 41 $2K Reduce -58.2%
EXPO Exponent Inc. 0.00% 26 $2K Reduce -18.8%
CIM Chimera Investment Corp. 0.00% 145 $2K Add +126.6%
AYI Acuity Inc. 0.00% 5 $2K Reduce -58.3%
PENG Penguin Solutions Inc. 0.00% 92 $2K Reduce -49.2%
SOLS Solstice Adv Materials Inc. 0.00% 37 $2K Reduce -33.6%
EXLS Exlservice Holdings Inc. 0.00% 42 $2K Reduce -75.3%
MTH Meritage Homes Corp. 0.00% 27 $2K Add +12.5%
PRGO Perrigo Co. PLC 0.00% 126 $2K Reduce -72.7%
KD Kyndryl Holdings Inc. 0.00% 66 $2K No change
BDC Belden Inc. 0.00% 15 $2K Reduce -21.1%
BEPC Brookfield Renewable Corp. 0.00% 45 $2K Add +246.2%
AR Antero Resources Corp. 0.00% 50 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 45 $2K Reduce -22.4%
W Wayfair Inc. Class A 0.00% 17 $2K Add +13.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 144 $2K No change
FAX Abrdn Asia-Pacific Income 0.00% 111 $2K Add +27.6%
OFG Ofg Bancorp 0.00% 41 $2K No change
PCH Potlatchdeltic Corp. 0.00% 42 $2K No change
PNC PNC Financial Services Group 0.00% 8 $2K No change
JHG Janus Henderson Group PLC 0.00% 35 $2K Reduce -81.5%
WLY Wiley (john) & Sons Class A 0.00% 54 $2K No change
OI O-I Glass Inc. 0.00% 112 $2K No change
ROG Rogers Corp. 0.00% 18 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $2K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 29 $2K No change
MD Pediatrix Medical Group Inc. 0.00% 76 $2K No change
KRMN Karman Holdings Inc. 0.00% 22 $2K Reduce -88.6%
THS Treehouse Foods Inc. 0.00% 68 $2K No change
RLI Rli Corp. 0.00% 25 $2K No change
OGN Organon & Co. 0.00% 223 $2K Add +10.4%
NPKI NPK International Inc. 0.00% 134 $2K Reduce -73.5%
AIRO Airo Group Holdings Inc. 0.00% 193 $2K No change
GPI Group 1 Automotive Inc. 0.00% 4 $2K Add +100.0%
Z Zillow Group Inc. Class C 0.00% 23 $2K Reduce -77.2%
ARRY Array Technologies Inc. 0.00% 170 $2K No change
DVY iShares Select Dividend ETF 0.00% 11 $2K No change
ASO Academy Sports & Outdoors Inc. 0.00% 31 $2K No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 84 $2K Reduce -53.6%
LIVN Livanova PLC 0.00% 25 $2K No change
FAF First American Financial 0.00% 25 $2K Reduce -72.8%
FBP First Bancorp Puerto Rico 0.00% 74 $2K No change
GNW Genworth Financial Inc. 0.00% 169 $2K No change
DXC DXC Technology Co. 0.00% 104 $2K Add +33.3%
RITM Rithm Capital Corp. 0.00% 139 $2K No change
EVER Everquote Inc. Class A 0.00% 56 $2K New
REZI Resideo Technologies Inc. 0.00% 43 $2K No change
ATO Atmos Energy Corp. 0.00% 9 $2K Reduce -57.1%
FIVE Five Below 0.00% 8 $2K Reduce -72.4%
RWT Redwood Trust Inc. 0.00% 272 $2K Reduce -27.9%
WRBY Warby Parker Inc. Class A 0.00% 69 $2K Reduce -11.5%
ADUS Addus Homecare Corp. 0.00% 14 $2K No change
CELC Celcuity Inc. 0.00% 15 $1K Add +36.4%
PCG P G & E Corp. 0.00% 93 $1K Reduce -38.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 24 $1K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 35 $1K No change
ARHS Arhaus Inc. 0.00% 128 $1K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 35 $1K No change
CZR Caesars Entertainment Inc. 0.00% 61 $1K Add +10.9%
FNB FNB Corp. 0.00% 83 $1K Add +654.5%
TTC Toro Co. 0.00% 18 $1K No change
CARE Carter Bankshares Inc. 0.00% 72 $1K No change
RL Ralph Lauren Corp. 0.00% 4 $1K No change
TNGX Tango Therapeutics Inc. 0.00% 159 $1K New
PDM Piedmont Realty Trust Inc. 0.00% 168 $1K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 17 $1K New
FRME First Merchants Corp. 0.00% 37 $1K No change
NSA National Storage Affiliates 0.00% 49 $1K No change
CCB Coastal Financial Corp. 0.00% 12 $1K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 137 $1K Add +8.7%
KWR Quaker Chemical Corporation 0.00% 10 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 41 $1K No change
HCSG Healthcare Services Group 0.00% 71 $1K New
ERC Allspring Multi-Sector Inc. 0.00% 146 $1K Reduce -7.6%
ON On Semiconductor 0.00% 25 $1K Add +257.1%
VSXY Victoria's Secret & Co. 0.00% 25 $1K No change
NVST Envista Holdings Corp. 0.00% 62 $1K No change
KURA Kura Oncology Inc. 0.00% 129 $1K New
EPAC Enerpac Tool Group Corp. 0.00% 35 $1K No change
DAVE Dave Inc. 0.00% 6 $1K Add +20.0%
SFL SFL Corp. Ltd. 0.00% 170 $1K Add +11.8%
BKH Black Hills Corp. 0.00% 19 $1K No change
SSB Southstate Bank Corp. 0.00% 14 $1K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.00% 433 $1K Reduce -9.8%
MICC The Magnum Ice Cream Co. NV 0.00% 83 $1K Add +123.1%
CAKE The Cheesecake Factory Inc. 0.00% 26 $1K No change
CHEF The Chefs' Warehouse Inc. 0.00% 21 $1K Add +16.7%
HBAN Huntington Bancshares Inc. 0.00% 75 $1K Reduce -63.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 82 $1K No change
RNG Ringcentral Inc. Class A 0.00% 45 $1K Add +2.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 70 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
FLS Flowserve Corp. 0.00% 18 $1K New
GME Gamestop Corp. Class A 0.00% 62 $1K New
MLM Martin Marietta Materials 0.00% 2 $1K Reduce -92.9%
NUW Nuveen Amt-Free Muni Val 0.00% 87 $1K Reduce -5.4%
HNRG Hallador Energy Co. 0.00% 65 $1K New
PCOR Procore Technologies Inc. 0.00% 17 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 105 $1K New
RFMZ Rivernorth Flex Muni II 0.00% 97 $1K New
ABNB Airbnb Inc. Class A 0.00% 9 $1K No change
EWJ iShares MSCI Japan ETF 0.00% 15 $1K No change
FTHY First Trust Hi YLD Opp 2027 0.00% 86 $1K Reduce -11.3%
NBTB N B T Bancorp Inc. 0.00% 29 $1K No change
ATEX Anterix Inc. 0.00% 55 $1K No change
ACIW Aci Worldwide Inc. 0.00% 25 $1K Reduce -51.0%
PLNT Planet Fitness Inc. Class A 0.00% 11 $1K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 10 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 223 $1K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3 $1K New
APO Apollo Global Management Inc. 0.00% 8 $1K No change
FNF Fidelity National Financial 0.00% 21 $1K No change
BLMN Bloomin' Brands Inc. 0.00% 185 $1K Reduce -30.7%
TD Toronto-Dominion Bank 0.00% 12 $1K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 18 $1K No change
PEG Public Service Enterprise GP 0.00% 14 $1K No change
TILE Interface Inc. 0.00% 40 $1K No change
CIVI Civitas Resources Inc. 0.00% 41 $1K No change
POWI Power Integrations Inc. 0.00% 31 $1K No change
CRTO Criteo SA-Spon 0.00% 53 $1K No change
DRS Leonardo DRS Inc. 0.00% 32 $1K Add +23.1%
FWRG First Watch Restaurant Group 0.00% 72 $1K Reduce -30.1%
QDEL Quidelortho Corp. 0.00% 38 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 418 $1K No change
PNR Pentair PLC 0.00% 10 $1K Reduce -54.5%
GPRE Green Plains Inc. 0.00% 106 $1K Add +96.3%
NTNX Nutanix Inc. Class A 0.00% 20 $1K No change
VNO Vornado Realty Trust 0.00% 31 $1K Reduce -77.4%
CADE Cadence Bank 0.00% 24 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 23 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
NVT Nvent Electric PLC 0.00% 10 $1K Reduce -90.2%
SABA Saba Capital Income & Opp II 0.00% 122 $1K Reduce -47.9%
AM Antero Midstream Corp. 0.00% 56 $996 New
MZTI The Marzetti Company 0.00% 6 $987 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 63 $982 No change
UP Wheels Up Experience Inc. 0.00% 1,475 $968 No change
MWA Mueller Water Products Inc. Class A 0.00% 40 $953 Reduce -81.8%
NXRT Nexpoint Residential 0.00% 31 $933 No change
PFF iShares Preferred & Income S 0.00% 30 $929 New
SMA Smartstop Self Storage REIT 0.00% 30 $928 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 58 $923 Reduce -37.0%
PSF Cohen & Steers Select Prefer 0.00% 45 $913 New
UPWK Upwork Inc. 0.00% 46 $912 New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 70 $911 Reduce -44.0%
WABC Westamerica Bancorporation 0.00% 19 $909 No change
CPAY Corpay Inc. 0.00% 3 $903 No change
LDOS Leidos Holdings Inc. 0.00% 5 $902 Reduce -82.1%
ALKS Alkermes PLC 0.00% 32 $895 Reduce -52.9%
MAS Masco Corp. 0.00% 14 $888 No change
BANC Banc of California Inc. 0.00% 46 $887 No change
AESI Atlas Energy Solutions Inc. 0.00% 94 $885 Reduce -30.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 7 $881 No change
BXP BXP Inc. 0.00% 13 $877 No change
MANH Manhattan Associates Inc. 0.00% 5 $867 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $867 Reduce -71.8%
AMG Affiliated Managers Group 0.00% 3 $865 No change
SCCO Southern Copper Corp. 0.00% 6 $861 No change
TME Tencent Music Entertainm-ADR 0.00% 49 $859 No change
PODD Insulet Corp. 0.00% 3 $853 No change
GNL Global Net Lease Inc. 0.00% 98 $843 New
MPT Medical Properties Trust Inc. 0.00% 167 $835 No change
BF.B Brown-Forman Corp. Class B 0.00% 32 $834 No change
WAFD Wafd Inc. 0.00% 26 $833 No change
STZ Constellation Brands Inc. Class A 0.00% 6 $828 Reduce -95.3%
TRNO Terreno Realty Corp. 0.00% 14 $822 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 57 $809 No change
UMBF Umb Financial Corp. 0.00% 7 $805 No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 147 $803 Reduce -40.5%
AEO American Eagle Outfitters 0.00% 30 $791 No change
RPRX Royalty Pharma PLC Class A 0.00% 20 $773 No change
AUR Aurora Innovation Inc. 0.00% 200 $768 New
IOSP Innospec Inc. 0.00% 10 $765 No change
HGV Hilton Grand Vacations Inc. 0.00% 17 $761 No change
QRVO Qorvo Inc. 0.00% 9 $761 No change
RELY Remitly Global Inc. 0.00% 55 $759 No change
JBI Janus International Group Inc. 0.00% 115 $752 Reduce -48.9%
CHKP Check Point Software Tech 0.00% 4 $742 No change
MNDY Monday.com Ltd. 0.00% 5 $738 Reduce -50.0%
PVLA Palvella Therapeutics Inc. 0.00% 7 $733 New
LSTR Landstar System Inc. 0.00% 5 $719 No change
HHH Howard Hughes Holdings Inc. 0.00% 9 $718 No change
HLN Haleon PLC-ADR 0.00% 70 $708 No change
ECG Everus Construction Group 0.00% 8 $684 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 31 $679 No change
NWSA News Corp. Class A 0.00% 26 $679 No change
RVTY Revvity Inc. 0.00% 7 $677 Reduce -88.9%
HOLX Hologic Inc. 0.00% 9 $670 No change
FTV Fortive Corp. 0.00% 12 $663 No change
SMB Vaneck Short Muni ETF 0.00% 38 $662 No change
KEX Kirby Corp. 0.00% 6 $661 Reduce -89.3%
BRKR Bruker Corp. 0.00% 14 $660 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $649 No change
INSP Inspire Medical Systems Inc. 0.00% 7 $646 New
ALLE Allegion PLC 0.00% 4 $637 No change
ULS Ul Solutions Inc. Class A 0.00% 8 $631 New
MDU Mdu Resources Group Inc. 0.00% 32 $625 No change
DECK Deckers Outdoor Corp. 0.00% 6 $622 No change
IART Integra Lifesciences Holding 0.00% 50 $621 No change
DLTR Dollar Tree Inc. 0.00% 5 $615 No change
PPG PPG Industries Inc. 0.00% 6 $615 No change
ENOV Enovis Corp. 0.00% 23 $613 No change
ESQ Esquire Financial Holdings I 0.00% 6 $612 No change
CMRC Commerce.com Inc. 0.00% 147 $606 Reduce -37.2%
ICFI Icf International Inc. 0.00% 7 $597 No change
XLC SS Comm Select Sector SPDR 0.00% 5 $589 Reduce -98.0%
TMHC Taylor Morrison Home Corp. 0.00% 10 $589 No change
NWE Northwestern Energy Group Inc. 0.00% 9 $581 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 12 $578 No change
SPHR Sphere Entertainment Co. 0.00% 6 $570 No change
ABX Abacus Global Management Inc. 0.00% 66 $564 No change
KNF Knife River Corp. 0.00% 8 $563 No change
AAXJ iShares MSCI All Country Asi 0.00% 6 $559 No change
OVV Ovintiv Inc. 0.00% 14 $549 Reduce -88.9%
HNI Hni Corp. 0.00% 13 $547 No change
VLUE iShares MSCI USA Value Facto 0.00% 4 $547 New
MRTN Marten Transport Ltd. 0.00% 48 $546 Reduce -50.0%
BRSL Brightstar Lottery PLC 0.00% 35 $542 No change
HLNE Hamilton Lane Inc. Class A 0.00% 4 $537 Reduce -91.1%
SVC Service Pptys TR 0.00% 289 $532 Reduce -24.5%
HSIC Henry Schein Inc. 0.00% 7 $529 Reduce -78.8%
RBA RB Global Inc. 0.00% 5 $514 No change
CART Maplebear Inc. 0.00% 11 $495 No change
AAT American Assets Trust Inc. 0.00% 26 $492 No change
CDRE Cadre Holdings Inc. 0.00% 12 $490 No change
KROS Keros Therapeutics Inc. 0.00% 24 $489 No change
TGNA Tegna Inc. 0.00% 25 $485 No change
BHP BHP Group Ltd.-Spon ADR 0.00% 8 $483 No change
GOOD Gladstone Commercial Corp. 0.00% 44 $469 No change
PRDO Perdoceo Education Corp. 0.00% 16 $469 New
APPF Appfolio Inc. Class A 0.00% 2 $465 No change
KFRC Kforce Inc. 0.00% 15 $464 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 6 $453 No change
ZS Zscaler Inc. 0.00% 2 $450 No change
AMH American Homes 4 Rent- A 0.00% 14 $449 Reduce -6.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 13 $447 No change
MRNA Moderna Inc. 0.00% 15 $442 No change
NUAI New Era Energy & Digital Inc. 0.00% 150 $440 New
BCAX Bicara Therapeutics Inc. 0.00% 26 $438 New
GIL Gildan Activewear Inc. 0.00% 7 $437 No change
WNC Wabash National Corp. 0.00% 49 $424 No change
BETA Beta Technologies Inc. Class A 0.00% 15 $423 New
GXO Gxo Logistics Inc. 0.00% 8 $421 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 18 $420 No change
LW Lamb Weston Holdings Inc. 0.00% 10 $419 No change
MAA Mid-America Apartment Comm 0.00% 3 $417 No change
SEE Sealed Air Corp. 0.00% 10 $414 No change
INTA Intapp Inc. 0.00% 9 $412 Reduce -71.9%
XMVTX BlackRock Munivest Fund II 0.00% 38 $411 Reduce -11.6%
THO Thor Industries Inc. 0.00% 4 $411 No change
GRMN Garmin Ltd. 0.00% 2 $406 No change
LNSR Lensar Inc. 0.00% 34 $395 New
AAON Aaon Inc. 0.00% 5 $381 New
CCIF Carlyle Credit Income Fund 0.00% 81 $380 Reduce -52.4%
OXM Oxford Industries Inc. 0.00% 11 $376 No change
PLUG Plug Power Inc. 0.00% 190 $374 No change
RMR RMR Group Inc./the - A 0.00% 25 $373 No change
OKE Oneok Inc. 0.00% 5 $368 No change
KDP Keurig Dr Pepper Inc. 0.00% 13 $364 Reduce -99.1%
INOD Innodata Inc. 0.00% 7 $357 No change
JCAP Jefferson Capital Inc. 0.00% 16 $357 New
VNOM Viper Energy Inc. Class A 0.00% 9 $348 No change
OKTA Okta Inc. 0.00% 4 $346 No change
KALU Kaiser Aluminum Corp. 0.00% 3 $345 No change
TFSL TFS Financial Corp. 0.00% 25 $335 No change
MAGS Roundhill Magnificent Seven 0.00% 5 $330 New
FENI Fidelity Enhanced Intl ETF 0.00% 9 $329 New
MSGE Madison Square Garden Entert 0.00% 6 $323 No change
CNP Centerpoint Energy Inc. 0.00% 8 $307 No change
DFIV Dimensional International Va 0.00% 6 $299 New
HUN Huntsman Corp. 0.00% 29 $290 No change
CWAN Clearwater Analytics HDS-A 0.00% 12 $289 Reduce -92.0%
PLMR Palomar Holdings Inc. 0.00% 2 $270 Reduce -90.9%
AES AES Corp. 0.00% 18 $258 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 11 $253 No change
MGPI MGP Ingredients Inc. 0.00% 10 $243 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $243 Reduce -95.0%
FOLD Amicus Therapeutics Inc. 0.00% 17 $242 No change
MBLY Mobileye Global Inc. Class A 0.00% 23 $240 No change
QURE Uniqure NV 0.00% 10 $239 Reduce -94.9%
VYX NCR Voyix Corp. 0.00% 23 $235 No change
FCEL Fuelcell Energy Inc. 0.00% 31 $227 No change
WOOF Petco Health and Wellness Co. 0.00% 77 $216 No change
WHR Whirlpool Corp. 0.00% 3 $216 Reduce -90.9%
CE Celanese Corp. 0.00% 5 $211 Reduce -94.1%
CHTR Charter Communications Inc. Class A 0.00% 1 $209 Reduce -93.3%
EYE National Vision Holdings Inc. 0.00% 8 $207 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 5 $206 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $205 No change
RAL Ralliant Corp. 0.00% 4 $204 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 68 $184 No change
BKR Baker Hughes Co. 0.00% 4 $182 No change
FMC FMC Corp. 0.00% 13 $180 No change
LYB Lyondellbasell Indu Class A 0.00% 4 $173 Reduce -92.7%
AUDC Audiocodes Ltd. 0.00% 19 $166 No change
HI Hillenbrand Inc. 0.00% 5 $159 Reduce -87.8%
KMX Carmax Inc. 0.00% 4 $155 No change
MAGN Magnera Corp. 0.00% 10 $151 No change
GLOB Globant SA 0.00% 2 $131 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 5 $126 No change
CPRI Capri Holdings Ltd. 0.00% 5 $122 No change
BILL Bill Holdings Inc. 0.00% 2 $109 No change
HELE Helen of Troy Ltd. 0.00% 5 $106 No change
PLTK Playtika Holding Corp. 0.00% 26 $103 No change
TXG 10X Genomics Inc. Class A 0.00% 6 $98 No change
EMBC Embecta Corp. 0.00% 8 $95 No change
UPST Upstart Holdings Inc. 0.00% 2 $87 No change
SOLV Solventum Corp. 0.00% 1 $79 Reduce -92.3%
ITGR Integer Holdings Corp. 0.00% 1 $78 Reduce -97.4%
ADNT Adient PLC 0.00% 4 $77 No change
ACB Aurora Cannabis Inc. 0.00% 16 $68 No change
RHI Robert Half Inc. 0.00% 2 $54 No change
VSTS Vestis Corp. 0.00% 8 $53 No change
FTRE Fortrea Holdings Inc. 0.00% 3 $52 No change
BMBL Bumble Inc. Class A 0.00% 12 $43 No change
SEAT Vivid Seats Inc. Class A 0.00% 6 $43 No change
CGON CG Oncology Inc. 0.00% 1 $42 New
MLTX Moonlake Immunotherapeutics 0.00% 3 $40 No change
FG F&G Annuities & Life Inc. 0.00% 1 $39 New

Portfolio Sells Q3 2025 → Q4 2025
SILA Sila Realty Trust Inc. Reduce -96.0% 0.10% −2.79
SCHD Schwab US DVD Equity ETF Reduce -18.0% 2.72% −0.73
AHR American Healthcare REIT Inc. Reduce -88.1% 0.10% −0.70
JHMM John Hancock Multi Fact Mid Reduce -21.0% 2.19% −0.67
IQLT iShares MSCI International Q Reduce -8.1% 4.49% −0.47
SDVY First Trust Smid Cap Rising Reduce -12.9% 1.58% −0.30
YEAR AB Ultra Short Income ETF Reduce -23.4% 0.77% −0.28
NFLX Netflix Inc. Reduce -4.0% 0.41% −0.16
SE Sea Ltd.-ADR Reduce -6.6% 0.27% −0.15
APP AppLovin Corp. Class A Reduce -3.9% 0.89% −0.14
ORCL Oracle Corp. Reduce -11.5% 0.19% −0.13
HOOD Robinhood Markets Inc. Class A Reduce -11.1% 0.26% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -11.0% 0.56% −0.11
RACE Ferrari NV Reduce -23.7% 0.12% −0.10
BIV Vanguard Intermediate-Term B Reduce -14.6% 0.41% −0.09
V Visa Inc. Class A Reduce -22.1% 0.29% −0.09
MSTR Strategy Inc. Reduce -6.2% 0.06% −0.09
MELI MercadoLibre Inc. Reduce -82.0% 0.01% −0.08
SPOT Spotify Technology SA Reduce -21.1% 0.12% −0.07
UNH Unitedhealth Group Inc. Reduce -36.2% 0.09% −0.07
COR Cencora Inc. Reduce -37.4% 0.12% −0.06
MTUM iShares MSCI USA Momentum Fa Reduce -0.3% 0.87% −0.06
CDNS Cadence Design SYS Inc. Reduce -37.5% 0.07% −0.06
AZO AutoZone Inc. Reduce -24.4% 0.08% −0.06
ARKK ARK Innovation ETF Reduce -17.6% 0.12% −0.05
RBLX Roblox Corp. Class A Reduce -75.9% 0.01% −0.05
FSCO FS Credit Opportunities Corp. Reduce -76.1% 0.01% −0.05
AXON Axon Enterprise Inc. Reduce -23.7% 0.06% −0.04
SYY Sysco Corp. Reduce -67.1% 0.02% −0.04
INTU Intuit Inc. Reduce -18.1% 0.13% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.0% 0.26% −0.04
VEA Vanguard Ftse Developed ETF Reduce -4.5% 0.81% −0.04
PM Philip Morris International Reduce -16.4% 0.15% −0.04
UTHR United Therapeutics Corp. Reduce -54.0% 0.04% −0.04
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -1.4% 0.14% −0.04
VRT Vertiv Holdings Co. Class A Reduce -41.7% 0.05% −0.04
WRB WR Berkley Corp. Reduce -75.7% 0.01% −0.04
PKST Peakstone Realty Trust Reduce -68.8% 0.02% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 0.71% −0.03
VST Vistra Corp. Reduce -31.4% 0.04% −0.03
USB US Bancorp Reduce -65.0% 0.02% −0.03
MRSH Marsh & McLennan Cos Reduce -33.9% 0.05% −0.03
MDLZ Mondelez International Inc. Class A Reduce -60.9% 0.02% −0.03
KKR KKR & Co. Inc. Reduce -46.7% 0.03% −0.03
EME Emcor Group Inc. Reduce -62.1% 0.02% −0.03
DIS The Walt Disney Co. Reduce -53.2% 0.02% −0.03
SCI Service Corp. International Reduce -82.5% 0.01% −0.03
LIN Linde PLC Reduce -1.3% 0.17% −0.03
IJR iShares Core S&P Small-Cap E Reduce -73.3% 0.01% −0.03

Portfolio Buys Q3 2025 → Q4 2025
PULS Pgim Ultra Short Bond ETF Add +291.6% 2.05% +1.50
SCHG Schwab US Large-Cap Growth Add +37.1% 5.56% +1.42
IVV iShares Core S&P 500 ETF Add +27.5% 6.29% +1.25
IDMO Invesco S&P International DE Add +2220.2% 0.98% +0.94
RDVY First Trust Rising Dividend Add +1670.0% 0.82% +0.77
GRID First TRST Nasd Class Edg Sgiif New 0.66% +0.66
AIRR First Trust Rba American Ind Add +10.3% 4.26% +0.29
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +10.6% 3.11% +0.24
GOOGL Alphabet Inc. Class A Add +8.1% 0.95% +0.24
GOOG Alphabet Inc. Class C Add +26.1% 0.58% +0.21
QQQ Invesco QQQ Trust Series 1 Add +4.2% 7.94% +0.16
TSM Taiwan Semiconductor-SP ADR Add +18.4% 0.71% +0.13
AAPL Apple Inc. Add +5.9% 1.73% +0.13
FLDR Fidelity Low Durat Fact ETF New 0.12% +0.12
WDC Western Digital Corp. Add +12.8% 0.29% +0.10
CAH Cardinal Health Inc. Add +207.1% 0.11% +0.08
AMZN Amazon.com Inc. Add +3.4% 1.91% +0.07
JPM JPMorgan Chase & Co. Add +41.3% 0.26% +0.07
FEGE First Eagle GL Equity ETF New 0.07% +0.07
C Citigroup Inc. Add +61.1% 0.16% +0.07
CSCO Cisco Systems Inc. Add +26.1% 0.26% +0.07
WELL Welltower Inc. Add +236.7% 0.09% +0.06
QXO Qxo Inc. Add +238.4% 0.09% +0.06
AMD Advanced Micro Devices Add +23.9% 0.15% +0.05
CRWV Coreweave Inc. Class A New 0.05% +0.05
RTX RTX Corp. Add +11.0% 0.37% +0.05
PFE Pfizer Inc. Add +74.6% 0.13% +0.05
TLN Talen Energy Corp. Add +57.1% 0.20% +0.05
BAC Bank of America Corp. Add +17.2% 0.29% +0.05
MRK Merck & Co. Inc. Add +34.5% 0.12% +0.04
MS Morgan Stanley Add +58.8% 0.11% +0.04
CB Chubb Ltd. Add +95.8% 0.08% +0.04
BA The Boeing Co. Add +102.9% 0.08% +0.04
INTC Intel Corp. Add +62.6% 0.09% +0.04
ISRG Intuitive Surgical Inc. Add +4.3% 0.17% +0.04
GEV GE Vernova Inc. Add +26.1% 0.16% +0.04
ABVX Abivax SA-ADR Add +125.9% 0.05% +0.03
NVDA Nvidia Corp. Add +6.0% 2.24% +0.03
TSLA Tesla Inc. Add +10.3% 0.49% +0.03
MDB Mongodb Inc. Add +34.3% 0.07% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +23.9% 0.18% +0.03
JCI Johnson Controls Internation Add +70.4% 0.07% +0.03
ALAB Astera Labs Inc. Add +62.5% 0.12% +0.03
MDLN Medline Inc. Class A New 0.03% +0.03
NTRA Natera Inc. Add +30.0% 0.06% +0.03
AZN Astrazeneca PLC-Spons ADR Add +6.3% 0.15% +0.03
GD General Dynamics Corp. Add +69.3% 0.07% +0.03
BMY Bristol-Myers Squibb Co. Add +36.1% 0.07% +0.03
UPS United Parcel Service Class B Add +57.8% 0.06% +0.03
ARWR Arrowhead Pharmaceuticals Inc. Add +384.8% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,549$170.1MQQQ, IVV, AIRR, GRID, CNEQ
Q1 2026 1,476$135.7MQQQ, IVV, AIRR, SCHG, IQLT
Q4 2025 1,477$134.7MQQQ, IVV, SCHG, IQLT, AIRR
Q3 2025 1,447$128.9MQQQ, IVV, IQLT, SCHG, AIRR
Q2 2025 1,428$118.6MQQQ, IQLT, IVV, SCHG, SCHD
Q1 2025 1,427$107.2MQQQ, IQLT, SCHD, SILA, IVV
Q4 2024 1,455$107.6MQQQ, SCHD, SILA, IQLT, JHMM