Prestige Wealth Management Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Prestige Wealth Management Group LLC reported 1,019 stock positions worth $463.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.5% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.8%) and iShares Broad Usd High Yield (USHY, 5.7%). Compared with Q4 2023, it opened 36 new positions, sold out of 35, added to 127 and reduced 259. The biggest buy was SS Financial Select Sector (XLF, shares +1119%) and the biggest sale SS Real Estate Select Sector (XLRE, shares −99%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$463.6M (Q1 2024)
SEC Filing
0001772715-24-000004 ↗ filed Apr 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $463.6M $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 Q2 2026

Holdings 1,019 stocks · $463.6M

DGRW Wisdomtree U.S. Quality Divi 11.45% 697,062 $53.1M Reduce -7.1%
ICVT iShares Convertible Bond ETF 5.76% 334,501 $26.7M Add +14.8%
USHY iShares Broad Usd High Yield 5.71% 723,018 $26.5M Add +10.4%
BND Vanguard Total Bond Market 5.64% 360,225 $26.2M Add +13.9%
AGGY Wisdomtree Yield Enhanced US 5.62% 600,023 $26.0M Add +11.5%
AAPL Apple Inc. 4.24% 114,526 $19.6M Reduce -2.5%
QGRW Wisdomtree US Quality Growth 4.05% 456,479 $18.8M Reduce -6.7%
XLF SS Financial Select Sector 2.98% 328,495 $13.8M Add +1118.7%
CL Colgate-Palmolive Co. 2.88% 148,486 $13.4M Reduce -0.0%
XLP SS Consumer Staples Sel Sect 2.71% 164,244 $12.5M Add +38454.9%
MSFT Microsoft Corp. 2.57% 28,291 $11.9M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.79% 24,140 $8.3M Reduce -53.5%
XLK SS Technology Select Sector 1.62% 36,081 $7.5M Reduce -21.4%
MDYG SS SPDR S&P 400 MC GR ETF 1.61% 85,496 $7.5M Reduce -7.3%
XLV SS Health Care Select Sector 1.59% 50,053 $7.4M Reduce -63.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.44% 41,128 $6.7M Add +136993.3%
GOOGL Alphabet Inc. Class A 1.43% 43,779 $6.6M Add +6.9%
MDYV SS SPDR S&P 400 MC Val ETF 1.37% 83,605 $6.4M Add +13.0%
XLC SS Comm Select Sector SPDR 1.37% 77,677 $6.3M Reduce -6.5%
META Meta Platforms Inc. Class A 1.31% 12,501 $6.1M Reduce -9.1%
MMIT Nylim Mackay Muni Intermedia 1.26% 239,145 $5.8M Add +24.9%
JNJ Johnson & Johnson 0.96% 28,194 $4.5M Add +0.5%
AMZN Amazon.com Inc. 0.93% 23,938 $4.3M Reduce -2.0%
FMB First Trust Managed Municipa 0.88% 79,662 $4.1M Add +16.2%
MRK Merck & Co. Inc. 0.87% 30,345 $4.0M Reduce -2.2%
NVDA Nvidia Corp. 0.83% 4,244 $3.8M Reduce -12.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.82% 43,326 $3.8M Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.80% 44,901 $3.7M Add +23.1%
USFR Wisdomtree Floating Rate Tre 0.76% 70,100 $3.5M Reduce -24.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.74% 67,963 $3.4M Add +1.9%
XOM Exxon Mobil Corp. 0.72% 28,865 $3.4M Add +0.4%
IHI iShares U.S. Medical Devices 0.66% 52,585 $3.1M Add +1.1%
SKYY First Trust Cloud Computing 0.66% 32,204 $3.1M Reduce -16.9%
JPM JPMorgan Chase & Co. 0.66% 15,211 $3.0M Reduce -35.6%
MUNI PIMCO Intermediate Municipal 0.63% 55,810 $2.9M Add +29.4%
V Visa Inc. Class A 0.63% 10,412 $2.9M Reduce -32.9%
SCHB Schwab US Broad Market ETF 0.60% 45,701 $2.8M Reduce -1.4%
HD Home Depot Inc. 0.57% 6,907 $2.6M Add +1.3%
UNH Unitedhealth Group Inc. 0.46% 4,276 $2.1M Add +11.4%
COST Costco Wholesale Corp. 0.43% 2,753 $2.0M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 4,214 $1.8M Reduce -53.9%
ORCL Oracle Corp. 0.37% 13,575 $1.7M Reduce -1.6%
WMT Walmart Inc. 0.37% 28,091 $1.7M Add +1.4%
SCHG Schwab US Large-Cap Growth 0.36% 18,078 $1.7M Reduce -18.3%
PLD Prologis Inc. 0.33% 11,847 $1.5M Add +1514.0%
PG The Procter & Gamble Co. 0.32% 9,269 $1.5M Reduce -2.1%
TSLA Tesla Inc. 0.31% 8,238 $1.4M Add +14.5%
ADP Automatic Data Processing 0.30% 5,581 $1.4M Add +0.8%
CMCSA Comcast Corp. Class A 0.30% 31,665 $1.4M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 35,204 $1.3M Reduce -30.7%
AVGO Broadcom Inc. 0.27% 955 $1.3M Reduce -1.1%
MA Mastercard Inc. Class A 0.26% 2,510 $1.2M Reduce -49.6%
MINT PIMCO Enhanced Short Maturit 0.26% 12,018 $1.2M Reduce -0.2%
AMT American Tower Corp. 0.24% 5,694 $1.1M Add +6089.1%
BMY Bristol-Myers Squibb Co. 0.24% 20,710 $1.1M Add +0.1%
PEG Public Service Enterprise GP 0.23% 16,086 $1.1M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 8,745 $1.1M Reduce -3.9%
LIN Linde PLC 0.22% 2,221 $1.0M Reduce -0.9%
NFLX Netflix Inc. 0.22% 1,692 $1.0M Reduce -19.2%
CAT Caterpillar Inc. 0.21% 2,632 $964K Reduce -0.1%
EQIX Equinix Inc. 0.20% 1,148 $947K Add +6277.8%
VZ Verizon Communications Inc. 0.20% 22,175 $930K Reduce -2.4%
MCD McDonald's Corp. 0.20% 3,277 $924K Reduce -2.0%
DFUS Dimensional US Eq MKT ETF 0.20% 16,031 $913K Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 2,869 $822K Reduce -7.1%
T AT&T Inc. 0.17% 45,062 $793K Reduce -11.8%
GS Goldman Sachs Group Inc. 0.16% 1,823 $762K Reduce -35.3%
LMT Lockheed Martin Corp. 0.16% 1,649 $750K Reduce -29.0%
UNP Union Pacific Corp. 0.16% 3,015 $741K Add +1.4%
PEP Pepsico Inc. 0.15% 3,846 $678K Reduce -1.5%
ACN Accenture PLC Class A 0.14% 1,878 $651K Reduce -0.4%
AMAT Applied Materials Inc. 0.14% 3,060 $631K Reduce -2.4%
TMUS T-Mobile US Inc. 0.14% 3,866 $631K Reduce -4.3%
WELL Welltower Inc. 0.14% 6,732 $629K Add +8109.8%
MDT Medtronic PLC 0.13% 7,061 $620K Add +0.8%
SPG Simon Property Group Inc. 0.13% 3,925 $614K Add +21705.6%
QCOM Qualcomm Inc. 0.13% 3,531 $598K Add +1.2%
KO The Coca-Cola Co. 0.13% 9,609 $593K Reduce -8.0%
O Realty Income Corp. 0.13% 10,856 $590K Add +45133.3%
CCI Crown Castle Inc. 0.13% 5,536 $586K Add +1721.0%
PSA Public Storage 0.12% 1,988 $577K Add +2295.2%
VIG Vanguard Dividend Apprec ETF 0.12% 3,057 $558K Add +8.2%
CSCO Cisco Systems Inc. 0.12% 11,006 $549K Reduce -5.4%
DLR Digital Realty Trust Inc. 0.12% 3,779 $544K Add +3023.1%
HON Honeywell International Inc. 0.11% 2,548 $523K Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.11% 4,554 $520K Reduce -6.9%
LOW Lowe's Cos Inc. 0.11% 2,032 $518K Reduce -0.9%
MCK McKesson Corp. 0.11% 956 $514K Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 3,372 $490K Add +80.6%
COP Conocophillips 0.11% 3,844 $489K Reduce -0.7%
CSGP Costar Group Inc. 0.10% 4,966 $480K Add +7202.9%
ADBE Adobe Inc. 0.10% 938 $473K Add +1.5%
ROK Rockwell Automation Inc. 0.10% 1,613 $470K Reduce -0.1%
INTU Intuit Inc. 0.10% 722 $469K Add +0.1%
SYK Stryker Corp. 0.10% 1,277 $458K Reduce -0.8%
EA Electronic Arts Inc. 0.10% 3,434 $456K Reduce -0.1%
CB Chubb Ltd. 0.10% 1,701 $442K Reduce -43.7%
SPGI S&P Global Inc. 0.10% 1,036 $441K Reduce -48.8%
ABT Abbott Laboratories 0.09% 3,834 $436K Add +0.2%
STZ Constellation Brands Inc. Class A 0.09% 1,595 $433K Add +1.9%
LLY Eli Lilly & Co. 0.09% 553 $430K Reduce -0.2%
NEE Nextera Energy Inc. 0.09% 6,729 $430K Add +2.5%
KHC The Kraft Heinz Co. 0.09% 10,946 $404K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,854 $390K Add +0.7%
CHTR Charter Communications Inc. Class A 0.08% 1,331 $387K Add +1.0%
EXR Extra Space Storage Inc. 0.08% 2,621 $385K Add +2602.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 12,555 $379K Add +8558.6%
SHW The Sherwin-Williams Co. 0.08% 1,090 $379K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.08% 1,120 $377K Reduce -25.8%
UPS United Parcel Service Class B 0.08% 2,539 $377K Add +3.1%
BLK BlackRock Finance Inc. 0.08% 446 $372K Reduce -49.8%
TXN Texas Instruments Inc. 0.08% 2,114 $368K Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.08% 3,677 $358K Add +16613.6%
CSX CSX Corp. 0.08% 9,637 $357K Add +2.6%
SCHM Schwab US Mid Cap ETF 0.08% 4,359 $355K No change
WY Weyerhaeuser Co. 0.08% 9,786 $351K Add +878.6%
SCHV Schwab US Large-Cap Value 0.07% 4,569 $347K Reduce -0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 2,822 $337K No change
TFC Truist Financial Corp. 0.07% 8,486 $331K Add +8.6%
BR Broadridge Financial Solutio 0.07% 1,600 $329K Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.07% 2,144 $318K Add +4.8%
AVB Avalonbay Communities Inc. 0.07% 1,699 $318K New
PFE Pfizer Inc. 0.07% 11,338 $315K Reduce -6.1%
MRSH Marsh & McLennan Cos 0.07% 1,510 $311K Reduce -50.5%
ITW Illinois Tool Works 0.07% 1,151 $310K Add +2.1%
ELV Elevance Health Inc. 0.07% 583 $302K Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,670 $297K Add +1950.3%
ADI Analog Devices Inc. 0.06% 1,499 $297K Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 298 $289K Reduce -25.7%
FDX FedEx Corp. 0.06% 989 $288K Reduce -0.1%
SBAC SBA Communications Corp. 0.06% 1,322 $286K Add +4306.7%
WBD Warner Bros Discovery Inc. 0.06% 32,532 $284K Add +0.9%
KLAC KLA Corp. 0.06% 406 $284K Add +0.5%
OMC Omnicom Group 0.06% 2,772 $270K Add +5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 4,166 $266K Add +69333.3%
VOX Vanguard Communication Servi 0.06% 1,952 $256K Reduce -6.3%
INVH Invitation Homes Inc. 0.05% 7,009 $252K Add +9122.4%
RTX RTX Corp. 0.05% 2,532 $247K Reduce -1.6%
TOTL SS Doubleline TR Tact ETF 0.05% 6,140 $246K No change
VOO Vanguard S&P 500 ETF 0.05% 505 $243K Add +1.0%
ARE Alexandria Real Estate Equit 0.05% 1,842 $240K Add +8671.4%
ETN Eaton Corp. PLC 0.05% 765 $239K No change
IWB iShares Russell 1000 ETF 0.05% 827 $238K Reduce -14.4%
APD Air Products & Chemicals Inc. 0.05% 967 $236K Add +0.2%
CME Cme Group Inc. 0.05% 1,093 $235K Reduce -50.2%
NKE Nike Inc. Class B 0.05% 2,466 $233K Reduce -0.2%
PNC PNC Financial Services Group 0.05% 1,312 $212K Add +3.1%
MS Morgan Stanley 0.05% 2,243 $211K Reduce -63.4%
SBUX Starbucks Corp. 0.05% 2,291 $209K Add +0.4%
SRE Sempra 0.04% 2,841 $206K Add +12.3%
LYV Live Nation Entertainment Inc. 0.04% 1,921 $203K Add +4.2%
ROP Roper Technologies Inc. 0.04% 357 $200K Reduce -6.5%
SYM Symbotic Inc. 0.04% 4,425 $199K New
CDW CDW Corp. 0.04% 778 $199K Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF 0.04% 4,023 $185K Reduce -53.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 6,093 $184K No change
TGT Target Corp. 0.04% 1,021 $181K Add +5.6%
CI The Cigna Group 0.04% 492 $179K No change
CVX Chevron Corp. 0.04% 1,132 $179K Reduce -8.0%
IPG Interpublic Group of Cos Inc. 0.04% 5,454 $178K Add +4.9%
AON Aon PLC Class A 0.04% 532 $178K Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,752 $177K Reduce -5.2%
URI United Rentals Inc. 0.04% 240 $173K No change
BA The Boeing Co. 0.04% 882 $170K Reduce -0.1%
BDX Becton Dickinson and Co. 0.03% 654 $162K Reduce -4.1%
MBB iShares MBS ETF 0.03% 1,750 $162K No change
HCA HCA Healthcare Inc. 0.03% 478 $159K No change
DVAL Brandywineglobal DYN US LCV 0.03% 11,612 $159K No change
AXP American Express Co. 0.03% 682 $155K Reduce -72.4%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 4,795 $148K Reduce -32.4%
MTCH Match Group Inc. 0.03% 4,018 $146K Add +3.5%
REGN Regeneron Pharmaceuticals 0.03% 151 $145K Reduce -9.6%
HES Hess Corp. 0.03% 929 $142K No change
JCPB JPMorgan Core Plus Bond ETF 0.03% 3,020 $141K No change
GOOG Alphabet Inc. Class C 0.03% 923 $141K Reduce -4.2%
PRU Prudential Financial Inc. 0.03% 1,190 $140K No change
NOC Northrop Grumman Corp. 0.03% 289 $138K Reduce -6.5%
IWS iShares Russell Mid-Cap Valu 0.03% 1,093 $137K Reduce -0.6%
CVS CVS Health Corp. 0.03% 1,692 $135K No change
RF Regions Financial Corp. 0.03% 6,304 $134K No change
NWSA News Corp. Class A 0.03% 4,975 $131K Add +3.6%
AMD Advanced Micro Devices 0.03% 709 $128K No change
QQQ Invesco QQQ Trust Series 1 0.03% 271 $120K No change
TXT Textron Inc. 0.03% 1,252 $120K No change
DFS Discover Financial Services 0.03% 910 $119K Reduce -14.6%
FOXA Fox Corp. Class A 0.03% 3,769 $118K Add +0.3%
ABBV Abbvie Inc. 0.03% 645 $117K Reduce -29.4%
C Citigroup Inc. 0.02% 1,816 $115K Reduce -76.1%
LGLV SPDR US LC Low Vol Idx 0.02% 735 $114K No change
HUM Humana Inc. 0.02% 328 $114K Reduce -8.4%
BIV Vanguard Intermediate-Term B 0.02% 1,488 $112K Add +37.3%
AMGN Amgen Inc. 0.02% 383 $109K Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 563 $108K Reduce -19.9%
XLRE SS Real Estate Select Sector 0.02% 2,704 $107K Reduce -99.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,847 $106K No change
XTL SS SPDR S&P Telecom ETF 0.02% 1,408 $105K Add +26.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,400 $102K Reduce -10.8%
CEG Constellation Energy 0.02% 553 $102K No change
BC Brunswick Corp. 0.02% 1,057 $102K Add +2478.1%
EMR Emerson Electric Co. 0.02% 890 $101K Reduce -1.4%
MAR Marriott International Class A 0.02% 400 $101K No change
NXPI NXP Semiconductors NV 0.02% 404 $101K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,244 $100K No change
SUSA iShares ESG Optimized MSCI U 0.02% 913 $100K Reduce -14.3%
DLN Wisdomtree US Largecap Divid 0.02% 1,376 $99K No change
VLO Valero Energy Corp. 0.02% 560 $96K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.02% 731 $95K Reduce -4.2%
PSX Phillips 66 0.02% 576 $94K Reduce -6.2%
CRM Salesforce Inc. 0.02% 311 $94K Reduce -1.6%
DG Dollar General Corp. 0.02% 597 $93K No change
WFC Wells Fargo & Co. 0.02% 1,604 $93K Reduce -87.3%
GILD Gilead Sciences Inc. 0.02% 1,268 $93K Reduce -15.8%
PGR Progressive Corp. 0.02% 447 $92K Reduce -80.4%
NFG National Fuel Gas Co. 0.02% 1,700 $92K No change
PARAA Paramount Global Class B 0.02% 7,637 $90K Add +4.9%
INTC Intel Corp. 0.02% 2,030 $90K Reduce -9.2%
AIG American International Group 0.02% 1,103 $86K No change
MSI Motorola Solutions Inc. 0.02% 241 $86K Reduce -14.5%
TRV The Travelers Cos Inc. 0.02% 361 $83K Reduce -17.0%
EW Edwards Lifesciences Corp. 0.02% 869 $83K No change
XYL Xylem Inc. 0.02% 619 $80K Add +3.2%
MKL Markel Group Inc. 0.02% 51 $78K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 293 $76K No change
GTO Invesco Total Return Bond Et 0.02% 1,609 $75K No change
XLY SS Consumer Disc Select Sect 0.02% 396 $73K No change
MO Altria Group Inc. 0.02% 1,624 $72K Reduce -31.9%
GM General Motors Co. 0.02% 1,596 $72K Reduce -25.6%
CLOU Global X Cloud Computing ETF 0.02% 3,279 $71K Reduce -31.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 472 $71K Add +69.8%
FIS Fidelity National Info Serv 0.02% 941 $70K No change
TXRH Texas Roadhouse Inc. 0.01% 447 $69K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 131 $69K No change
MPC Marathon Petroleum Corp. 0.01% 339 $68K Reduce -11.0%
RSG Republic Services Inc. 0.01% 344 $66K Reduce -17.3%
MDLZ Mondelez International Inc. Class A 0.01% 934 $66K Reduce -10.3%
HIG Hartford Insurance Group Inc. 0.01% 630 $65K Reduce -13.7%
IWD iShares Russell 1000 Value E 0.01% 361 $65K No change
WM Waste Management Inc. 0.01% 291 $62K Reduce -23.8%
SCHX Schwab US Large-Cap ETF 0.01% 980 $61K Reduce -51.8%
DELL Dell Technologies -C 0.01% 529 $60K Reduce -9.7%
EXC Exelon Corp. 0.01% 1,602 $60K Reduce -0.7%
EBAY eBay Inc. 0.01% 1,135 $60K No change
PYPL PayPal Holdings Inc. 0.01% 856 $57K Reduce -72.3%
ZTS Zoetis Inc. 0.01% 338 $57K Reduce -1.5%
HPQ HP Inc. 0.01% 1,864 $57K Reduce -4.1%
NSC Norfolk Southern Corp. 0.01% 223 $57K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $54K No change
MMM 3M Co. 0.01% 511 $54K No change
WEC WEC Energy Group Inc. 0.01% 648 $53K Reduce -15.5%
ED Consolidated Edison Inc. 0.01% 579 $53K Reduce -22.9%
TTE Totalenergies SE -Spon ADR 0.01% 750 $52K No change
MTDR Matador Resources Co. 0.01% 776 $52K No change
XEL Xcel Energy Inc. 0.01% 914 $50K Reduce -19.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 379 $49K No change
BSX Boston Scientific Corp. 0.01% 713 $49K No change
PECO Phillips Edison & Company Inc. 0.01% 1,333 $48K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,610 $48K Reduce -21.7%
DHR Danaher Corp. 0.01% 191 $48K No change
UL Unilever PLC 0.01% 950 $48K No change
IP International Paper Co. 0.01% 1,221 $48K Reduce -4.1%
OGN Organon & Co. 0.01% 2,511 $47K Reduce -0.5%
VLY Valley National Bancorp 0.01% 5,770 $47K No change
OXY Occidental Petroleum Corp. 0.01% 694 $45K Reduce -3.2%
PCAR Paccar Inc. 0.01% 365 $45K No change
ALL Allstate Corp. 0.01% 253 $44K Reduce -58.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 176 $44K No change
DUK Duke Energy Corp. 0.01% 449 $43K Reduce -32.4%
NVS Novartis AG-Sponsored ADR 0.01% 425 $43K Reduce -30.9%
ITT Itt Inc. 0.01% 312 $43K No change
SNY Sanofi-ADR 0.01% 850 $41K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 406 $41K Reduce -11.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 102 $41K No change
GD General Dynamics Corp. 0.01% 143 $40K No change
KR Kroger Co. 0.01% 694 $40K Reduce -25.9%
DVY iShares Select Dividend ETF 0.01% 318 $39K Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 92 $38K Reduce -10.7%
RL Ralph Lauren Corp. 0.01% 200 $38K No change
CARR Carrier Global Corp. 0.01% 647 $38K No change
MU Micron Technology Inc. 0.01% 302 $36K No change
APH Amphenol Corp. Class A 0.01% 301 $35K Reduce -15.4%
PM Philip Morris International 0.01% 373 $35K Reduce -13.5%
AEE Ameren Corporation 0.01% 465 $34K Reduce -9.0%
NOW ServiceNow Inc. 0.01% 45 $34K No change
OTIS Otis Worldwide Corp. 0.01% 345 $34K Reduce -10.6%
ORLY O'reilly Automotive Inc. 0.01% 30 $34K No change
DE Deere & Co. 0.01% 82 $34K No change
CDNS Cadence Design SYS Inc. 0.01% 106 $33K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 210 $33K Reduce -2.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $33K No change
BKNG Booking Holdings Inc. 0.01% 9 $33K No change
CVLG Covenant Logistics Group Inc. 0.01% 700 $32K No change
TMO Thermo Fisher Scientific Inc. 0.01% 55 $32K No change
ARKK ARK Innovation ETF 0.01% 625 $31K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,564 $31K No change
WCN Waste Connections Inc. 0.01% 180 $31K Reduce -36.6%
FISV Fiserv Inc. 0.01% 193 $31K Reduce -90.7%
MAIN Main Street Capital Corp. 0.01% 650 $31K No change
ON On Semiconductor 0.01% 410 $30K No change
RACE Ferrari NV 0.01% 69 $30K No change
IBB iShares Biotechnology ETF 0.01% 219 $30K No change
ISRG Intuitive Surgical Inc. 0.01% 75 $30K No change
COR Cencora Inc. 0.01% 123 $30K Reduce -28.1%
YUM Yum! Brands Inc. 0.01% 213 $30K Reduce -12.3%
PAYX Paychex Inc. 0.01% 240 $29K No change
ITA iShares U.S. Aerospace & Def 0.01% 220 $29K No change
SAMG Silvercrest Asset Manageme-A 0.01% 1,800 $28K No change
AZO AutoZone Inc. 0.01% 9 $28K Reduce -10.0%
XHE SS SPDR S&P HC Equip ETF 0.01% 320 $28K Reduce -3.3%
AVY Avery Dennison Corp. 0.01% 126 $28K No change
AKAM Akamai Technologies Inc. 0.01% 253 $28K Reduce -15.1%
CCL Carnival Corp. 0.01% 1,675 $27K No change
CTSH Cognizant Tech Solutions-A 0.01% 372 $27K Reduce -20.9%
LHX L3HARRIS Technologies Inc. 0.01% 127 $27K Reduce -44.0%
JCI Johnson Controls Internation 0.01% 406 $27K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 173 $27K Add +1.8%
CTVA Corteva Inc. 0.01% 458 $26K Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $26K Reduce -49.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 581 $26K Reduce -4.1%
DOW Dow Inc. 0.01% 440 $25K No change
SO The Southern Co. 0.01% 355 $25K Reduce -34.9%
IBDP iShares Ibonds Dec 2024 Term 0.01% 1,010 $25K New
HPE Hewlett Packard Enterprise 0.01% 1,379 $25K Reduce -5.5%
TSN Tyson Foods Inc. Class A 0.01% 417 $24K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 402 $24K No change
LRCX Lam Research Corp. 0.01% 25 $24K No change
ICE Intercontinental Exchange Inc. 0.01% 177 $24K Reduce -15.3%
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $24K No change
PXD Pioneer Natural Resources Co. 0.01% 91 $24K No change
HSY The Hershey Co. 0.01% 121 $24K Reduce -36.6%
VRSN Verisign Inc. 0.01% 123 $23K Add +3.4%
NUE Nucor Corp. 0.01% 116 $23K No change
XBI SS SPDR S&P Biotech ETF 0.00% 236 $22K No change
GLD SPDR Gold Shares 0.00% 108 $22K No change
WTAI Wisdomtree AI and Innovation 0.00% 1,050 $22K No change
K Kellanova 0.00% 373 $21K Add +13.0%
THC Tenet Healthcare Corp. 0.00% 202 $21K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 240 $21K Reduce -10.4%
LW Lamb Weston Holdings Inc. 0.00% 196 $21K No change
ROST Ross Stores Inc. 0.00% 141 $21K Reduce -8.4%
HR Healthcare Realty Trust Inc. 0.00% 1,406 $20K No change
DD Dupont DE Nemours Inc. 0.00% 258 $20K No change
CHD Church & Dwight Co. Inc. 0.00% 188 $20K Reduce -32.1%
ENVA Enova International Inc. 0.00% 310 $19K Reduce -1.0%
PCH Potlatchdeltic Corp. 0.00% 414 $19K No change
GE General Electric 0.00% 110 $19K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 138 $19K No change
GIS General Mills Inc. 0.00% 273 $19K Reduce -43.5%
FPX First Trust US Equity Opport 0.00% 177 $19K Reduce -89.3%
BX Blackstone Inc. 0.00% 142 $19K Reduce -93.8%
SCCO Southern Copper Corp. 0.00% 175 $19K No change
SIG Signet Jewelers Ltd. 0.00% 185 $19K Reduce -5.6%
AME Ametek Inc. 0.00% 100 $18K No change
GPK Graphic Packaging Holding Co. 0.00% 624 $18K No change
CINF Cincinnati Financial Corp. 0.00% 144 $18K No change
WAT Waters Corp. 0.00% 52 $18K No change
VKQ Invesco Municipal Trust 0.00% 1,843 $18K No change
CROX Crocs Inc. 0.00% 124 $18K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 134 $18K Reduce -14.1%
AEP American Electric Power 0.00% 204 $18K Reduce -16.1%
ALGN Align Technology Inc. 0.00% 53 $17K Add +32.5%
VTR Ventas Inc. 0.00% 391 $17K No change
SMCI Super Micro Computer Inc. 0.00% 17 $17K Add +6.3%
TOL Toll Brothers Inc. 0.00% 132 $17K No change
SAP Sap SE-Sponsored ADR 0.00% 87 $17K No change
CSL Carlisle Cos Inc. 0.00% 43 $17K No change
PH Parker Hannifin Corp. 0.00% 30 $17K Reduce -3.2%
WDC Western Digital Corp. 0.00% 241 $16K No change
KEYS Keysight Technologies Inc. 0.00% 105 $16K Reduce -47.5%
FCX Freeport-McMoran Inc. 0.00% 346 $16K Reduce -9.2%
TSCO Tractor Supply Company 0.00% 62 $16K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 68 $16K Add +1.5%
WMB Williams Cos Inc. 0.00% 405 $16K Reduce -12.2%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 315 $16K No change
ULTA Ulta Beauty Inc. 0.00% 30 $16K No change
GPC Genuine Parts Co. 0.00% 100 $16K No change
BIDU Baidu Inc. - Spon ADR 0.00% 148 $16K Reduce -13.9%
AAL American Airlines Group Inc. 0.00% 1,003 $15K Reduce -23.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 61 $15K No change
BN Brookfield Corp. 0.00% 365 $15K No change
NRG NRG Energy Inc. 0.00% 224 $15K No change
LNG Cheniere Energy Inc. 0.00% 93 $15K Add +1.1%
SCHW Schwab (charles) Corp. 0.00% 204 $15K Reduce -95.6%
TD Toronto-Dominion Bank 0.00% 244 $15K No change
TT Trane Technologies PLC 0.00% 49 $15K No change
DLTR Dollar Tree Inc. 0.00% 110 $15K No change
TEL Te Connectivity Ltd. 0.00% 101 $15K Reduce -5.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 216 $15K Add +12.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $14K Reduce -90.7%
RJF Raymond James Financial Inc. 0.00% 111 $14K No change
MRVL Marvell Technology Inc. 0.00% 199 $14K Reduce -13.8%
VHT Vanguard Health Care ETF 0.00% 52 $14K Reduce -22.4%
HAL Halliburton Co. 0.00% 356 $14K No change
AMP Ameriprise Financial Inc. 0.00% 32 $14K No change
IEF iShares 7-10 Year Treasury B 0.00% 148 $14K Reduce -74.8%
XYZ Block Inc. 0.00% 165 $14K No change
SLV iShares Silver Trust 0.00% 600 $14K No change
BIIB Biogen Inc. 0.00% 63 $14K Reduce -4.5%
DGX Quest Diagnostics Inc. 0.00% 101 $13K Add +6.3%
SHEL Shell PLC-ADR 0.00% 200 $13K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $13K No change
INCY Incyte Corp. 0.00% 234 $13K Add +63.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 76 $13K Reduce -25.5%
BIP Brookfield Infrastructure Pa 0.00% 423 $13K No change
CLF Cleveland-Cliffs Inc. 0.00% 576 $13K No change
DEO Diageo PLC-Sponsored ADR 0.00% 87 $13K No change
GLW Corning Inc. 0.00% 388 $13K Add +7.5%
PPL PPL Corp. 0.00% 451 $13K No change
DVN Devon Energy Corp. 0.00% 246 $12K Reduce -14.9%
FAST Fastenal Co. 0.00% 160 $12K No change
EME Emcor Group Inc. 0.00% 35 $12K No change
FTNT Fortinet Inc. 0.00% 176 $12K Reduce -8.8%
MUR Murphy Oil Corp. 0.00% 261 $12K No change
AXON Axon Enterprise Inc. 0.00% 38 $12K No change
AA Alcoa Corp. 0.00% 344 $12K Reduce -5.8%
ECL Ecolab Inc. 0.00% 50 $12K No change
TTEK Tetra Tech Inc. 0.00% 62 $11K No change
LH Laboratory CRP of Amer Hldgs 0.00% 52 $11K No change
USB US Bancorp 0.00% 250 $11K No change
FICO Fair Isaac Corp. 0.00% 9 $11K Add +12.5%
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
BRKR Bruker Corp. 0.00% 119 $11K No change
X United States Steel Corp. 0.00% 274 $11K No change
TECK Teck Resources Ltd.-CLS B 0.00% 240 $11K No change
SLG SL Green Realty Corp. 0.00% 198 $11K No change
SYY Sysco Corp. 0.00% 135 $11K No change
OHI Omega Healthcare Investors 0.00% 344 $11K No change
TER Teradyne Inc. 0.00% 96 $11K No change
MRO Marathon Oil Corp. 0.00% 380 $11K No change
VTRS Viatris Inc. 0.00% 897 $11K No change
JNPR Juniper Networks Inc. 0.00% 289 $11K Reduce -38.3%
D Dominion Energy Inc. 0.00% 216 $11K Add +32.5%
RGA Reinsurance Group of America 0.00% 55 $11K No change
ADM Archer-Daniels-Midland Co. 0.00% 167 $10K Reduce -1.8%
CBOE Cboe Global Markets Inc. 0.00% 57 $10K Reduce -51.3%
MLM Martin Marietta Materials 0.00% 17 $10K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 135 $10K Reduce -13.5%
SIRI Sirius XM Holdings Inc. 0.00% 2,608 $10K No change
NCLH Norwegian Cruise Line Holdin 0.00% 478 $10K Add +12.2%
CQP Cheniere Energy Partners LP 0.00% 200 $10K No change
RYN Rayonier Inc. 0.00% 297 $10K No change
MCHP Microchip Technology Inc. 0.00% 110 $10K No change
BOTZ Global X Robotics & Artifici 0.00% 310 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 115 $10K No change
EXPD Expeditors Intl Wash Inc. 0.00% 81 $10K Reduce -50.0%
CE Celanese Corp. 0.00% 57 $10K No change
ABNB Airbnb Inc. Class A 0.00% 59 $10K Add +13.5%
ADSK Autodesk Inc. 0.00% 37 $10K No change
REZI Resideo Technologies Inc. 0.00% 423 $9K No change
VRSK Verisk Analytics Inc. 0.00% 40 $9K Reduce -47.4%
NEM Newmont Corp. 0.00% 262 $9K Reduce -55.6%
BALL Ball Corp. 0.00% 139 $9K No change
SAIA Saia Inc. 0.00% 16 $9K No change
GNRC Generac Holdings Inc. 0.00% 74 $9K Reduce -6.3%
UHS Universal Health Services-B 0.00% 51 $9K No change
AWK American Water Works Co. Inc. 0.00% 76 $9K Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.00% 55 $9K Add +1.9%
AIZ Assurant Inc. 0.00% 49 $9K Reduce -45.6%
SNA Snap-on Inc. 0.00% 31 $9K No change
MGM MGM Resorts International 0.00% 193 $9K No change
CAG Conagra Brands Inc. 0.00% 307 $9K No change
BCE Bce Inc. 0.00% 260 $9K No change
CNI Canadian Natl Railway Co. 0.00% 68 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 161 $9K Reduce -26.5%
CTRA Coterra Energy Inc. 0.00% 317 $9K No change
BBY Best Buy Co. Inc. 0.00% 106 $9K No change
ODFL Old Dominion Freight Line 0.00% 40 $9K No change
CAH Cardinal Health Inc. 0.00% 78 $9K No change
BAH Booz Allen Hamilton Holdings 0.00% 59 $9K Reduce -24.4%
AES AES Corp. 0.00% 487 $9K No change
ACM Aecom 0.00% 89 $9K No change
DRI Darden Restaurants Inc. 0.00% 52 $9K No change
ANSS Ansys Inc. 0.00% 25 $9K No change
MET Metlife Inc. 0.00% 117 $9K No change
GES Guess? Inc. 0.00% 275 $9K No change
CPT Camden Property Trust 0.00% 87 $9K No change
BP BP PLC-Spons ADR 0.00% 226 $9K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $8K No change
UBER Uber Technologies Inc. 0.00% 110 $8K New
SLM SLM Corp. 0.00% 381 $8K No change
DHI D.R. Horton Inc. 0.00% 50 $8K No change
KMI Kinder Morgan Inc. 0.00% 441 $8K No change
AFL Aflac Inc. 0.00% 93 $8K No change
LBAI Lakeland Bancorp Inc. 0.00% 653 $8K No change
PAVE Global X US Infrastructure 0.00% 195 $8K No change
RNR Renaissancere Holdings Ltd. 0.00% 33 $8K No change
BLDR Builders Firstsource Inc. 0.00% 37 $8K No change
LNT Alliant Energy Corp. 0.00% 153 $8K Reduce -21.1%
FCFS Firstcash Holdings Inc. 0.00% 60 $8K No change
SABA Saba Capital Income & Opport 0.00% 2,000 $8K No change
IQV Iqvia Holdings Inc. 0.00% 30 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 29 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $8K No change
SEIC Sei Investments Company 0.00% 105 $8K No change
FLG New York Community Bancorp 0.00% 2,341 $8K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $8K No change
RELX Relx PLC - Spon ADR 0.00% 172 $7K No change
PANW Palo Alto Networks Inc. 0.00% 26 $7K No change
ETR Entergy Corp. 0.00% 69 $7K No change
HII Huntington Ingalls Industrie 0.00% 25 $7K No change
PPG PPG Industries Inc. 0.00% 50 $7K No change
WWD Woodward Inc. 0.00% 47 $7K No change
FTV Fortive Corp. 0.00% 84 $7K No change
NTAP Netapp Inc. 0.00% 68 $7K Reduce -38.7%
WBS Webster Financial Corp. 0.00% 140 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 85 $7K Reduce -30.9%
FITB Fifth Third Bancorp 0.00% 188 $7K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $7K No change
VWO Vanguard Ftse Emerging Marke 0.00% 166 $7K Add +9.9%
GSK GSK PLC-Spon ADR 0.00% 160 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 70 $7K Reduce -9.1%
PNR Pentair PLC 0.00% 80 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 761 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K No change
TGI Triumph Group Inc. 0.00% 445 $7K Reduce -6.5%
DVA Davita Inc. 0.00% 48 $7K No change
DKS Dick's Sporting Goods Inc. 0.00% 29 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $7K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $6K New
SOCL Global X Social Media ETF 0.00% 160 $6K Add +0.6%
DAL Delta Air Lines Inc. 0.00% 134 $6K No change
WAB Wabtec Corp. 0.00% 43 $6K Reduce -2.3%
LULU Lululemon Athletica Inc. 0.00% 16 $6K Add +6.7%
KBH KB Home 0.00% 86 $6K No change
OKE Oneok Inc. 0.00% 76 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 56 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K Reduce -30.9%
MANH Manhattan Associates Inc. 0.00% 24 $6K No change
DXCM Dexcom Inc. 0.00% 43 $6K No change
CMS CMS Energy Corp. 0.00% 98 $6K Reduce -48.7%
OLN Olin Corp. 0.00% 100 $6K No change
PTC PTC Inc. 0.00% 31 $6K Reduce -62.2%
IEX Idex Corp. 0.00% 24 $6K No change
RPM RPM International Inc. 0.00% 49 $6K No change
SKX Skechers USA Inc. Class A 0.00% 95 $6K No change
APA Apa Corp. 0.00% 169 $6K Add +3.0%
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $6K No change
GRMN Garmin Ltd. 0.00% 38 $6K Reduce -62.4%
TFX Teleflex Inc. 0.00% 25 $6K No change
AVTR Avantor Inc. 0.00% 221 $6K No change
CNC Centene Corp. 0.00% 72 $6K No change
CW Curtiss-Wright Corp. 0.00% 22 $6K No change
ORI Old Republic Intl Corp. 0.00% 183 $6K No change
NVT Nvent Electric PLC 0.00% 75 $6K No change
EFX Equifax Inc. 0.00% 21 $6K No change
YUMC Yum China Holdings Inc. 0.00% 140 $6K No change
INGR Ingredion Inc. 0.00% 46 $5K No change
FANG Diamondback Energy Inc. 0.00% 27 $5K No change
UMC United Microelectron-SP ADR 0.00% 661 $5K No change
PHM Pultegroup Inc. 0.00% 44 $5K No change
CMI Cummins Inc. 0.00% 18 $5K No change
ADC Agree Realty Corp. 0.00% 92 $5K Add +666.7%
EMN Eastman Chemical Co. 0.00% 52 $5K No change
A Agilent Technologies Inc. 0.00% 36 $5K No change
CFG Citizens Financial Group 0.00% 144 $5K No change
ERIE Erie Indemnity Company Class A 0.00% 13 $5K Reduce -56.7%
DEA Easterly Govt Pptys Inc. 0.00% 453 $5K Add +64.1%
EG Everest Group Ltd. 0.00% 13 $5K Reduce -58.1%
ORA Ormat Technologies Inc. 0.00% 78 $5K No change
CRL Charles River Laboratories 0.00% 19 $5K No change
SNPS Synopsys Inc. 0.00% 9 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42 $5K No change
TYL Tyler Technologies Inc. 0.00% 12 $5K No change
VLTO Veralto Corp. 0.00% 57 $5K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 1,900 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 19 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $5K No change
NATL NCR Atleos Corp. 0.00% 253 $5K Add +386.5%
DPZ Domino's Pizza Inc. 0.00% 10 $5K Reduce -70.6%
SYF Synchrony Financial 0.00% 115 $5K Reduce -50.0%
CACI Caci International Inc. Class A 0.00% 13 $5K No change
CHKP Check Point Software Tech 0.00% 30 $5K No change
COTY Coty Inc. Class A 0.00% 411 $5K No change
SCHH Schwab US REIT ETF 0.00% 241 $5K Add +0.4%
SKYW Skywest Inc. 0.00% 70 $5K No change
CLH Clean Harbors Inc. 0.00% 24 $5K No change
NBR Nabors Industries Ltd. 0.00% 56 $5K Add +64.7%
LEN Lennar Corp. Class A 0.00% 28 $5K No change
PODD Insulet Corp. 0.00% 28 $5K Add +7.7%
DOV Dover Corp. 0.00% 27 $5K No change
VTLE Vital Energy Inc. 0.00% 91 $5K No change
IT Gartner Inc. 0.00% 10 $5K No change
DTE DTE Energy Company 0.00% 42 $5K Reduce -23.6%
ENB Enbridge Inc. 0.00% 131 $5K Reduce -29.9%
TDY Teledyne Technologies Inc. 0.00% 11 $5K Reduce -62.1%
QRVO Qorvo Inc. 0.00% 41 $5K No change
ILMN Illumina Inc. 0.00% 34 $5K Reduce -20.9%
VMC Vulcan Materials Co. 0.00% 17 $5K No change
CPAY Corpay Inc. 0.00% 15 $5K No change
MUSA Murphy USA Inc. 0.00% 11 $5K No change
NTRS Northern Trust Corp. 0.00% 51 $5K No change
OSUR Orasure Technologies Inc. 0.00% 742 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 52 $5K Reduce -55.2%
MELI MercadoLibre Inc. 0.00% 3 $5K No change
MOH Molina Healthcare Inc. 0.00% 11 $5K Reduce -66.7%
RVTY Revvity Inc. 0.00% 43 $5K No change
MAA Mid-America Apartment Comm 0.00% 34 $4K No change
VAC Marriott Vacations World 0.00% 41 $4K Reduce -6.8%
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
VMO Invesco Municipal Opport 0.00% 445 $4K No change
CGNX Cognex Corp. 0.00% 102 $4K No change
HUN Huntsman Corp. 0.00% 166 $4K No change
FT Franklin Universal Trust 0.00% 650 $4K No change
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 55 $4K Reduce -60.1%
IRDM Iridium Communications Inc. 0.00% 161 $4K Reduce -19.5%
GEN Gen Digital Inc. 0.00% 188 $4K Reduce -68.5%
TDC Teradata Corp. 0.00% 107 $4K No change
GEHC GE Healthcare Technology 0.00% 45 $4K No change
CGC Canopy Growth Corp. 0.00% 474 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 97 $4K No change
UGI Ugi Corp. 0.00% 163 $4K No change
EVR Evercore Inc. Class A 0.00% 21 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 457 $4K New
BRO Brown & Brown Inc. 0.00% 46 $4K No change
FFIV F5 Inc. 0.00% 21 $4K Reduce -65.0%
NNI Nelnet Inc. Class A 0.00% 42 $4K No change
CPE Callon Petroleum Co. 0.00% 110 $4K No change
FOX Fox Corp. Class B 0.00% 137 $4K No change
KMX Carmax Inc. 0.00% 45 $4K No change
LKQ LKQ Corp. 0.00% 73 $4K No change
COF Capital One Financial Corp. 0.00% 26 $4K No change
RES RPC Inc. 0.00% 500 $4K No change
WTW Willis Towers Watson PLC 0.00% 14 $4K Reduce -62.2%
MRNA Moderna Inc. 0.00% 36 $4K Add +111.8%
EVRG Evergy Inc. 0.00% 71 $4K Reduce -38.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 30 $4K Reduce -57.8%
PIPR Piper Sandler Cos 0.00% 19 $4K No change
ANET Arista Networks Inc. 0.00% 13 $4K Add +62.5%
LNC Lincoln National Corp. 0.00% 117 $4K No change
INDB Independent Bank Corp. 0.00% 71 $4K No change
CPRT Copart Inc. 0.00% 64 $4K No change
EQT Eqt Corp. 0.00% 100 $4K Reduce -14.5%
KDP Keurig Dr Pepper Inc. 0.00% 120 $4K Reduce -72.1%
ICLR Icon PLC 0.00% 11 $4K No change
TKR Timken Co. 0.00% 42 $4K No change
LITE Lumentum Holdings Inc. 0.00% 77 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K Reduce -29.6%
ZION Zions Bancorp NA 0.00% 84 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K No change
BARNES GROUP INC 0.00% 97 $4K No change
SLGN Silgan Holdings Inc. 0.00% 74 $4K No change
HOLX Hologic Inc. 0.00% 46 $4K Reduce -54.5%
EXPE Expedia Group Inc. 0.00% 26 $4K No change
GDDY GoDaddy Inc. Class A 0.00% 30 $4K Reduce -58.3%
LDOS Leidos Holdings Inc. 0.00% 27 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 288 $3K No change
VGSH Vanguard Short-Term Treasury 0.00% 60 $3K No change
EHC Encompass Health Corp. 0.00% 42 $3K No change
HSIC Henry Schein Inc. 0.00% 46 $3K No change
TW Tradeweb Markets Inc. Class A 0.00% 33 $3K Reduce -49.2%
AMED Amedisys Inc. 0.00% 37 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K No change
PUMP Propetro Holding Corp. 0.00% 415 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 99 $3K No change
L Loews Corp. 0.00% 42 $3K Reduce -66.9%
BLOK Amplify Blockchain Tech ETF 0.00% 90 $3K No change
AFG American Financial Group Inc. 0.00% 24 $3K Reduce -59.3%
WDAY Workday Inc. Class A 0.00% 12 $3K Add +33.3%
GIII G-III Apparel Group Ltd. 0.00% 112 $3K No change
CCOI Cogent Communications Holdin 0.00% 49 $3K No change
HELE Helen of Troy Ltd. 0.00% 28 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
HAS Hasbro Inc. 0.00% 56 $3K No change
EWBC East West Bancorp Inc. 0.00% 40 $3K No change
CPNG Coupang Inc. 0.00% 177 $3K No change
PENN Penn Entertainment Inc. 0.00% 172 $3K Add +537.0%
STLA Stellantis NV 0.00% 110 $3K No change
IART Integra Lifesciences Holding 0.00% 87 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
B Barrick Gold Corp. 0.00% 180 $3K No change
REXR Rexford Industrial Realty Inc. 0.00% 59 $3K Add +25.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $3K No change
PFG Principal Financial Group 0.00% 34 $3K No change
SNOW Snowflake Inc. 0.00% 18 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1 $3K Reduce -50.0%
ALB Albemarle Corp. 0.00% 22 $3K Reduce -74.4%
AMCR Amcor PLC 0.00% 303 $3K Reduce -54.9%
CAVA Cava Group Inc. 0.00% 41 $3K New
FHN First Horizon Corp. 0.00% 183 $3K No change
COO The Cooper Cos Inc. 0.00% 28 $3K No change
NARI Inari Medical Inc. 0.00% 59 $3K Add +40.5%
HIW Highwoods Properties Inc. 0.00% 107 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 29 $3K Reduce -86.5%
NBIX Neurocrine Biosciences Inc. 0.00% 20 $3K Reduce -47.4%
LEA Lear Corp. 0.00% 19 $3K No change
ALE Allete Inc. 0.00% 46 $3K No change
NNN NNN REIT Inc. 0.00% 64 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 32 $3K Reduce -62.8%
ETRN Equitrans Midstream Corp. 0.00% 212 $3K No change
BWA Borgwarner Inc. 0.00% 76 $3K Reduce -16.5%
APP AppLovin Corp. Class A 0.00% 38 $3K New
VGT Vanguard Info Tech ETF 0.00% 5 $3K Reduce -96.7%
DASH DoorDash Inc. Class A 0.00% 19 $3K New
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $3K No change
OUT Outfront Media Inc. 0.00% 153 $3K No change
ENPH Enphase Energy Inc. 0.00% 21 $3K Reduce -12.5%
MFC Manulife Financial Corp. 0.00% 100 $2K No change
HUBB Hubbell Inc. 0.00% 6 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 15 $2K Reduce -98.1%
TDG Transdigm Group Inc. 0.00% 2 $2K No change
CUZ Cousins Properties Inc. 0.00% 102 $2K No change
CVLT Commvault Systems Inc. 0.00% 24 $2K No change
LAD Lithia Motors Inc. 0.00% 8 $2K No change
SNAP Snap Inc. Class A 0.00% 209 $2K Reduce -10.7%
RHI Robert Half Inc. 0.00% 30 $2K No change
AM Antero Midstream Corp. 0.00% 168 $2K No change
ARGX Argenx SE - ADR 0.00% 6 $2K No change
IDA Idacorp Inc. 0.00% 25 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 107 $2K Add +59.7%
SHOP Shopify Inc. Class A 0.00% 30 $2K No change
TREX Trex Company Inc. 0.00% 23 $2K No change
KEY Keycorp 0.00% 145 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 86 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 34 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 56 $2K No change
SANM Sanmina Corp. 0.00% 36 $2K No change
CASY Casey's General Stores Inc. 0.00% 7 $2K No change
SF Stifel Financial Corp. 0.00% 28 $2K No change
XLE SS Energy Select Sector 0.00% 23 $2K No change
J Jacobs Solutions Inc. 0.00% 14 $2K No change
KMT Kennametal Inc. 0.00% 86 $2K No change
GPN Global Payments Inc. 0.00% 16 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 7 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
MNRO Monro Inc. 0.00% 67 $2K New
TDS Telephone and Data Systems 0.00% 130 $2K No change
SCI Service Corp. International 0.00% 28 $2K No change
ADNT Adient PLC 0.00% 63 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 26 $2K Reduce -44.7%
CTAS Cintas Corp. 0.00% 3 $2K No change
CIVI Civitas Resources Inc. 0.00% 27 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 51 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 115 $2K No change
CSANY Cosan SA -ADR 0.00% 156 $2K No change
CNX CNX Resources Corp. 0.00% 85 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 87 $2K No change
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
WST West Pharmaceutical Services 0.00% 5 $2K No change
BCBP BCB Bancorp Inc. 0.00% 189 $2K No change
IVZ Invesco Ltd. 0.00% 118 $2K No change
MTG Mgic Investment Corp. 0.00% 87 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 93 $2K No change
EXAS Exact Sciences Corp. 0.00% 28 $2K No change
EZPW Ezcorp Inc. Class A 0.00% 170 $2K No change
AZPN Aspen Technology Inc. 0.00% 9 $2K Reduce -71.9%
TRIP Tripadvisor Inc. 0.00% 69 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 64 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K Reduce -66.7%
RDN Radian Group Inc. 0.00% 57 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 14 $2K No change
COLB Columbia Banking System Inc. 0.00% 98 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
GAB Gabelli Equity Trust 0.00% 343 $2K No change
CC The Chemours Co. 0.00% 71 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K Reduce -7.0%
AR Antero Resources Corp. 0.00% 64 $2K Add +10.3%
PTEN Patterson-Uti Energy Inc. 0.00% 154 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $2K No change
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
KD Kyndryl Holdings Inc. 0.00% 84 $2K No change
POR Portland General Electric Co. 0.00% 43 $2K No change
SWN Southwestern Energy Co. 0.00% 241 $2K No change
MAS Masco Corp. 0.00% 23 $2K No change
ALGT Allegiant Travel Co. 0.00% 24 $2K No change
VOYA Voya Financial Inc. 0.00% 24 $2K No change
STRA Strategic Education Inc. 0.00% 17 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
PHI PLDT Inc.-Spon ADR 0.00% 68 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 17 $2K No change
VRTS Virtus Investment Partners 0.00% 7 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
DT Dynatrace Inc. 0.00% 37 $2K No change
HLN Haleon PLC-ADR 0.00% 200 $2K No change
CRON Cronos Group Inc. 0.00% 640 $2K No change
PBH Prestige Consumer Healthcare 0.00% 23 $2K No change
QLYS Qualys Inc. 0.00% 10 $2K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 9 $2K No change
ECOR Electrocore Inc. 0.00% 270 $2K No change
DEI Douglas Emmett Inc. 0.00% 117 $2K New
KWR Quaker Chemical Corporation 0.00% 8 $2K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 43 $2K No change
TEX Terex Corp. 0.00% 25 $2K No change
UTHR United Therapeutics Corp. 0.00% 7 $2K Reduce -75.9%
BKR Baker Hughes Co. 0.00% 48 $2K Reduce -18.6%
HBAN Huntington Bancshares Inc. 0.00% 114 $2K No change
MPT Medical Properties Trust Inc. 0.00% 342 $2K Add +442.9%
AGCO Agco Corp. 0.00% 13 $2K No change
MTN Vail Resorts Inc. 0.00% 7 $2K No change
ROL Rollins Inc. 0.00% 34 $2K No change
CNK Cinemark Holdings Inc. 0.00% 87 $2K No change
MOS The Mosaic Co. 0.00% 48 $2K Add +41.2%
LNTH Lantheus Holdings Inc. 0.00% 25 $2K Add +31.6%
SRDX Surmodics Inc. 0.00% 53 $2K No change
WGO Winnebago Industries 0.00% 21 $2K No change
OMCL Omnicell Inc. 0.00% 53 $2K New
TECH Bio-Techne Corp. 0.00% 22 $2K No change
FMC FMC Corp. 0.00% 24 $2K New
VVX V2X Inc. 0.00% 33 $2K No change
FBIN Fortune Brands Innovations I 0.00% 18 $2K No change
DAY Dayforce Inc. 0.00% 23 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $2K No change
KALU Kaiser Aluminum Corp. 0.00% 17 $2K No change
HUDSON PAC PPTYS INC 0.00% 235 $2K Reduce -23.9%
PCG P G & E Corp. 0.00% 90 $2K No change
DKNG Draftkings Inc. Class A 0.00% 33 $1K New
UDR Udr Inc. 0.00% 40 $1K No change
AMKR Amkor Technology Inc. 0.00% 46 $1K No change
LEG Leggett & Platt Inc. 0.00% 77 $1K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 11 $1K No change
RXO Rxo Inc. 0.00% 66 $1K No change
NYT New York Times Co. Class A 0.00% 33 $1K No change
ENS Enersys 0.00% 15 $1K No change
THO Thor Industries Inc. 0.00% 12 $1K Add +140.0%
EOG EOG Resources Inc. 0.00% 11 $1K No change
SIX Six Flags Entertainment Corp. 0.00% 53 $1K No change
RH RH 0.00% 4 $1K Reduce -55.6%
AZTA Azenta Inc. 0.00% 23 $1K No change
ZD Ziff Davis Inc. 0.00% 22 $1K No change
HXL Hexcel Corp. 0.00% 19 $1K No change
NEOG Neogen Corp. 0.00% 87 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 14 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 125 $1K No change
OZK Bank Ozk 0.00% 30 $1K No change
UPST Upstart Holdings Inc. 0.00% 50 $1K No change
WAFD Wafd Inc. 0.00% 46 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
LPG Dorian LPG Ltd. 0.00% 34 $1K No change
RGEN Repligen Corp. 0.00% 7 $1K No change
IPGP Ipg Photonics Corp. 0.00% 14 $1K No change
M D C HLDGS INC 0.00% 20 $1K No change
FL Foot Locker Inc. 0.00% 44 $1K Add +238.5%
NLY Annaly Capital Management Inc. 0.00% 61 $1K No change
VYX NCR Voyix Corp. 0.00% 98 $1K Reduce -8.4%
AEL American National Group Inc. 0.00% 22 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
GPRE Green Plains Inc. 0.00% 53 $1K New
NSA National Storage Affiliates 0.00% 31 $1K No change
ES Eversource Energy 0.00% 20 $1K New
HRL Hormel Foods Corp. 0.00% 34 $1K New
FAF First American Financial 0.00% 19 $1K No change
BDN Brandywine Realty Trust 0.00% 241 $1K Reduce -36.1%
GLPI Gaming and Leisure Propertie 0.00% 25 $1K No change
UAL United Airlines Holdings Inc. 0.00% 24 $1K No change
MIDD Middleby Corp. 0.00% 7 $1K No change
STE Steris PLC 0.00% 5 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 15 $1K No change
BAX Baxter International Inc. 0.00% 26 $1K No change
EPAM Epam Systems Inc. 0.00% 4 $1K No change
MDU Mdu Resources Group Inc. 0.00% 42 $1K No change
CZR Caesars Entertainment Inc. 0.00% 24 $1K No change
CNMD Conmed Corp. 0.00% 13 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $1K No change
NTES Netease Inc.-ADR 0.00% 10 $1K No change
PNFP Pinnacle Financial Partners 0.00% 12 $1K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $1K No change
NI Nisource Inc. 0.00% 37 $1K No change
WDFC WD-40 Co. 0.00% 4 $1K No change
EIX Edison International 0.00% 14 $1K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $999 No change
OGE Oge Energy Corp. 0.00% 29 $995 No change
LUMINAR TECHNOLOGIES INC 0.00% 500 $985 No change
CAR Avis Budget Group Inc. 0.00% 8 $980 Add +33.3%
XPO Xpo Inc. 0.00% 8 $977 No change
RAMP Liveramp Holdings Inc. 0.00% 28 $966 No change
EAT Brinker International Inc. 0.00% 19 $944 No change
TCBI Texas Capital Bancshares Inc. 0.00% 15 $924 No change
LXP LXP Industrial Trust 0.00% 99 $906 No change
HWM Howmet Aerospace Inc. 0.00% 13 $890 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200 $888 No change
ROCK Gibraltar Industries Inc. 0.00% 11 $886 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $876 No change
VNT Vontier Corp. 0.00% 19 $862 No change
PR Permian Resources Corp. Class A 0.00% 48 $848 No change
SM SM Energy Co. 0.00% 17 $848 No change
OC Owens Corning 0.00% 5 $837 No change
LMND Lemonade Inc. 0.00% 50 $821 No change
EXP Eagle Materials Inc. 0.00% 3 $816 No change
HOUS Anywhere Real Estate Inc. 0.00% 132 $816 New
KNF Knife River Corp. 0.00% 10 $811 No change
AYI Acuity Inc. 0.00% 3 $807 No change
THRM Gentherm Inc. 0.00% 14 $807 No change
SLVM Sylvamo Corp. 0.00% 13 $803 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $801 Reduce -14.3%
BLNK Blink Charging Co. 0.00% 263 $792 No change
ELF Elf Beauty Inc. 0.00% 4 $785 No change
FOXF Fox Factory Holding Corp. 0.00% 15 $782 New
LECO Lincoln Electric Holdings 0.00% 3 $769 No change
NOV Nov Inc. 0.00% 39 $762 No change
HP Helmerich & Payne 0.00% 18 $758 No change
PRG Prog Holdings Inc. 0.00% 22 $758 No change
JHG Janus Henderson Group PLC 0.00% 23 $757 No change
MMS Maximus Inc. 0.00% 9 $756 No change
ADTN Adtran Holdings Inc. 0.00% 138 $751 New
PNW Pinnacle West Capital 0.00% 10 $748 No change
ESS Essex Property Trust Inc. 0.00% 3 $742 No change
WRK Westrock Co. 0.00% 15 $742 No change
OTLK Outlook Therapeutics Inc. 0.00% 62 $741 Reduce -0.8%
WDS Woodside Energy Group-ADR 0.00% 36 $741 No change
TWLO Twilio Inc. Class A 0.00% 12 $734 No change
PB Prosperity Bancshares Inc. 0.00% 11 $730 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $723 No change
R Ryder System Inc. 0.00% 6 $722 No change
WHR Whirlpool Corp. 0.00% 6 $718 No change
MP MP Materials Corp. 0.00% 50 $715 Add +163.2%
OGS One Gas Inc. 0.00% 11 $710 No change
PVH PVH Corp. 0.00% 5 $704 No change
IAT iShares US Regional Banks Et 0.00% 16 $695 No change
FLS Flowserve Corp. 0.00% 15 $689 No change
HAE Haemonetics Corp. 0.00% 8 $683 No change
ASH Ashland Inc. 0.00% 7 $682 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $679 No change
CCS Century Communities Inc. 0.00% 7 $676 No change
CR Crane Co. 0.00% 5 $676 No change
BKU Bankunited Inc. 0.00% 24 $672 No change
IBKR Interactive Brokers Gro Class A 0.00% 6 $671 No change
BLKB Blackbaud Inc. 0.00% 9 $668 No change
JEF Jefferies Financial Group Inc. 0.00% 15 $662 No change
PHIN Phinia Inc. 0.00% 17 $654 No change
WTS Watts Water Technologies-A 0.00% 3 $638 No change
COOK Traeger Inc. 0.00% 250 $633 No change
ACIW Aci Worldwide Inc. 0.00% 19 $631 No change
CYTK Cytokinetics Inc. 0.00% 9 $631 No change
BF.B Brown-Forman Corp. Class B 0.00% 12 $623 No change
ETSY Etsy Inc. 0.00% 9 $619 No change
HALO Halozyme Therapeutics Inc. 0.00% 14 $570 New
NDAQ Nasdaq Inc. 0.00% 9 $568 No change
PATH Uipath Inc. Class A 0.00% 25 $567 New
VSH Vishay Intertechnology Inc. 0.00% 25 $567 No change
AHCO Adapthealth Corp. 0.00% 49 $564 New
DTM DT Midstream Inc. 0.00% 9 $557 No change
ACGL Arch Capital Group Ltd. 0.00% 6 $555 New
IWO iShares Russell 2000 Growth 0.00% 2 $542 No change
RRX Regal Rexnord Corp. 0.00% 3 $542 No change
UHAL U-Haul Holding Co. 0.00% 8 $541 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $535 No change
CHRD Chord Energy Corp. 0.00% 3 $535 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 458 $532 No change
IIPR Innovative Industrial Proper 0.00% 5 $527 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $526 No change
FCPT Four Corners Property Trust 0.00% 21 $522 No change
ARW Arrow Electronics Inc. 0.00% 4 $518 No change
JBLU Jetblue Airways Corp. 0.00% 69 $512 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 10 $511 New
KSS Kohls Corp. 0.00% 17 $505 No change
AMG Affiliated Managers Group 0.00% 3 $503 No change
PLMR Palomar Holdings Inc. 0.00% 6 $503 No change
BBWI Bath & Body Works Inc. 0.00% 10 $501 No change
SNDL SNDL Inc. 0.00% 249 $500 No change
LCID Lucid Group Inc. 0.00% 175 $499 No change
RCM R1 RCM Inc. 0.00% 38 $490 New
SNV Synovus Financial Corp. 0.00% 12 $486 No change
MNST Monster Beverage Corp. 0.00% 8 $475 No change
RYAM Rayonier Advanced Materials 0.00% 99 $474 No change
DAR Darling Ingredients Inc. 0.00% 10 $466 Add +42.9%
FYBR Frontier Communications Pare 0.00% 19 $466 No change
LUMN Lumen Technologies Inc. 0.00% 288 $449 No change
CMA Comerica Inc. 0.00% 8 $446 No change
KNX Knight-Swift Transportation 0.00% 8 $441 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $439 No change
ASIX Advansix Inc. 0.00% 15 $430 No change
CONSOL ENERGY INC 0.00% 5 $419 No change
HQY Healthequity Inc. 0.00% 5 $409 Reduce -97.3%
TLRY Tilray Brands Inc. 0.00% 161 $398 No change
CTLT Catalent Inc. 0.00% 7 $396 No change
VSXY Victoria's Secret & Co. 0.00% 20 $388 No change
BTX BlackRock Tech & Priv Eqty 0.00% 47 $383 No change
PFS Provident Financial Services 0.00% 26 $379 No change
FIVE Five Below 0.00% 2 $363 No change
UVV Universal Corp. 0.00% 7 $363 No change
MBC Masterbrand Inc. 0.00% 18 $338 No change
VFC VF Corp. 0.00% 22 $338 Add +10.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 5 $334 New
GTX Garrett Motion Inc. 0.00% 33 $329 No change
HTZ Hertz Global Hldgs Inc. 0.00% 41 $322 New
IWN iShares Russell 2000 Value E 0.00% 2 $318 No change
CXT Crane NXT Co. 0.00% 5 $310 No change
HAIN Hain Celestial Group Inc. 0.00% 39 $307 No change
PDCO Patterson Cos Inc. 0.00% 11 $305 No change
CRNC Cerence Inc. 0.00% 19 $300 No change
WOLF Wolfspeed Inc. 0.00% 10 $295 New
OGI Organigram Holdings Inc. 0.00% 130 $280 No change
VS TRUST 0.00% 31 $272 No change
RSKD Riskified Ltd. Class A 0.00% 50 $271 No change
CMP Compass Minerals Internation 0.00% 17 $268 New
MODVQ Modivcare Inc. 0.00% 11 $258 No change
ALTM Arcadium Lithium PLC 0.00% 59 $255 New
YOLO Advisorshares Pure Cannabis 0.00% 57 $235 No change
KLG WK Kellogg Co. 0.00% 12 $226 Reduce -50.0%
MAT Mattel Inc. 0.00% 10 $199 New
ROKU Roku Inc. 0.00% 3 $196 No change
FWRD Forward Air Corp. 0.00% 6 $187 New
AGL Agilon Health Inc. 0.00% 30 $183 No change
VFF Village Farms International 0.00% 146 $182 No change
GRX Gabelli Healthcare & Well 0.00% 17 $175 No change
NVAX Novavax Inc. 0.00% 29 $139 No change
GRWG Growgeneration Corp. 0.00% 48 $138 No change
EHAB Enhabit Inc. 0.00% 11 $129 No change
FVRR Fiverr International Ltd. 0.00% 6 $127 No change
UNIT Uniti Group LLC Com SHS 0.00% 20 $121 No change
DXC DXC Technology Co. 0.00% 5 $107 Reduce -75.0%
PHYS Sprott Physical Gold Trust 0.00% 5 $87 No change
ADPT Adaptive Biotechnologies 0.00% 25 $81 No change
EMBC Embecta Corp. 0.00% 6 $81 No change
SPWRQ Sunpower Corp. 0.00% 27 $81 No change
NIKOLA CORP 0.00% 65 $68 No change
ZIMV Zimvie Inc. 0.00% 4 $66 Reduce -33.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $64 New
IEMG iShares Core MSCI Emerging 0.00% 1 $52 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $47 No change
RMR RMR Group Inc./the - A 0.00% 1 $24 No change
VTS Vitesse Energy Inc. 0.00% 1 $24 No change
ACB Aurora Cannabis Inc. 0.00% 5 $22 Reduce -12.3%
Other holdings (3): bonds, preferreds, convertibles and warrants · $556K (not counted above)
SecurityClassShares / PrincipalValueChange
BMY Bristol-Myers Squibb Co. COM · principal 9,000$488KNew
PYPL PayPal Holdings Inc. COM · principal 1,000$67KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$776No change

Total filed on the 13F, all lines: $464.2M.

Portfolio Sells Q4 2023 → Q1 2024

XLRE SS Real Estate Select Sector Reduce -99.1% 0.02% −2.74
XLV SS Health Care Select Sector Reduce -63.7% 1.59% −2.67
VUG Vanguard Mrngstar GR ETF-Sui Reduce -53.5% 1.79% −1.87
AAPL Apple Inc. Reduce -2.5% 4.24% −0.90
DGRW Wisdomtree U.S. Quality Divi Reduce -7.1% 11.45% −0.52
XLK SS Technology Select Sector Reduce -21.4% 1.62% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -53.9% 0.38% −0.36
USFR Wisdomtree Floating Rate Tre Reduce -24.6% 0.76% −0.30
V Visa Inc. Class A Reduce -32.9% 0.63% −0.29
JPM JPMorgan Chase & Co. Reduce -35.6% 0.66% −0.26
MA Mastercard Inc. Class A Reduce -49.6% 0.26% −0.22
WFC Wells Fargo & Co. Reduce -87.3% 0.02% −0.12
SKYY First Trust Cloud Computing Reduce -16.9% 0.66% −0.11
SPGI S&P Global Inc. Reduce -48.8% 0.10% −0.11
BAC Bank of America Corp. Reduce -30.7% 0.29% −0.10
MS Morgan Stanley Reduce -63.4% 0.05% −0.08
BLK BlackRock Finance Inc. Reduce -49.8% 0.08% −0.08
GS Goldman Sachs Group Inc. Reduce -35.3% 0.16% −0.08
LMT Lockheed Martin Corp. Reduce -29.0% 0.16% −0.08
AXP American Express Co. Reduce -72.4% 0.03% −0.07
SCHW Schwab (charles) Corp. Reduce -95.6% 0.00% −0.07
MRSH Marsh & McLennan Cos Reduce -50.5% 0.07% −0.06
C Citigroup Inc. Reduce -76.1% 0.02% −0.06
BX Blackstone Inc. Reduce -93.8% 0.00% −0.06
PGR Progressive Corp. Reduce -80.4% 0.02% −0.06
CB Chubb Ltd. Reduce -43.7% 0.10% −0.06
CME Cme Group Inc. Reduce -50.2% 0.05% −0.06
FISV Fiserv Inc. Reduce -90.7% 0.01% −0.06
SCHG Schwab US Large-Cap Growth Reduce -18.3% 0.36% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -53.5% 0.04% −0.05
FPX First Trust US Equity Opport Reduce -89.3% 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -72.3% 0.01% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -90.7% 0.00% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -98.1% 0.00% −0.03
MCD McDonald's Corp. Reduce -2.0% 0.20% −0.03
T AT&T Inc. Reduce -11.8% 0.17% −0.02
IWF iShares Russell 1000 Growth Reduce -25.8% 0.08% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -0.2% 0.30% −0.02
QGRW Wisdomtree US Quality Growth Reduce -6.7% 4.05% −0.02
FLRN SS SPDR BB Ig Float RT ETF Reduce -32.4% 0.03% −0.02
VGT Vanguard Info Tech ETF Reduce -96.7% 0.00% −0.02
BA The Boeing Co. Reduce -0.1% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -5.4% 0.12% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -0.2% 0.26% −0.01
SCHX Schwab US Large-Cap ETF Reduce -51.8% 0.01% −0.01
HUM Humana Inc. Reduce -8.4% 0.02% −0.01
ROK Rockwell Automation Inc. Reduce -0.1% 0.10% −0.01
KO The Coca-Cola Co. Reduce -8.0% 0.13% −0.01
PFE Pfizer Inc. Reduce -6.1% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024

XLF SS Financial Select Sector Add +1118.7% 2.98% +2.75
XLP SS Consumer Staples Sel Sect Add +38454.9% 2.71% +2.70
VTV Vanguard Mrngstr Val ETF-Aui Add +136993.3% 1.44% +1.44
ICVT iShares Convertible Bond ETF Add +14.8% 5.76% +0.56
BND Vanguard Total Bond Market Add +13.9% 5.64% +0.36
PLD Prologis Inc. Add +1514.0% 0.33% +0.31
USHY iShares Broad Usd High Yield Add +10.4% 5.71% +0.30
AMT American Tower Corp. Add +6089.1% 0.24% +0.24
AGGY Wisdomtree Yield Enhanced US Add +11.5% 5.62% +0.24
EQIX Equinix Inc. Add +6277.8% 0.20% +0.20
MMIT Nylim Mackay Muni Intermedia Add +24.9% 1.26% +0.19
MDYV SS SPDR S&P 400 MC Val ETF Add +13.0% 1.37% +0.14
WELL Welltower Inc. Add +8109.8% 0.14% +0.13
SPG Simon Property Group Inc. Add +21705.6% 0.13% +0.13
O Realty Income Corp. Add +45133.3% 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +6.9% 1.43% +0.13
PSA Public Storage Add +2295.2% 0.12% +0.12
CCI Crown Castle Inc. Add +1721.0% 0.13% +0.12
DLR Digital Realty Trust Inc. Add +3023.1% 0.12% +0.11
SLYV SS SPDR S&P 600 SC Val ETF Add +23.1% 0.80% +0.11
MUNI PIMCO Intermediate Municipal Add +29.4% 0.63% +0.11
CSGP Costar Group Inc. Add +7202.9% 0.10% +0.10
VICI Vici Properties Inc. Add +8558.6% 0.08% +0.08
EXR Extra Space Storage Inc. Add +2602.1% 0.08% +0.08
FMB First Trust Managed Municipa Add +16.2% 0.88% +0.08
CBRE CBRE Group Inc. Class A Add +16613.6% 0.08% +0.08
XOM Exxon Mobil Corp. Add +0.4% 0.72% +0.07
AVB Avalonbay Communities Inc. New 0.07% +0.07
WY Weyerhaeuser Co. Add +878.6% 0.08% +0.07
IRM Iron Mountain Inc. Add +1950.3% 0.06% +0.06
SBAC SBA Communications Corp. Add +4306.7% 0.06% +0.06
VMRK Vivmark Residential Add +69333.3% 0.06% +0.06
INVH Invitation Homes Inc. Add +9122.4% 0.05% +0.05
ARE Alexandria Real Estate Equit Add +8671.4% 0.05% +0.05
MTB M & T Bank Corp. Add +80.6% 0.11% +0.05
SYM Symbotic Inc. New 0.04% +0.04
HD Home Depot Inc. Add +1.3% 0.57% +0.03
WMT Walmart Inc. Add +1.4% 0.37% +0.03
IHI iShares U.S. Medical Devices Add +1.1% 0.66% +0.03
BC Brunswick Corp. Add +2478.1% 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.08% +0.02
QCOM Qualcomm Inc. Add +1.2% 0.13% +0.01
VIG Vanguard Dividend Apprec ETF Add +8.2% 0.12% +0.01
PEG Public Service Enterprise GP Add +0.3% 0.23% +0.01
KLAC KLA Corp. Add +0.5% 0.06% +0.01
TGT Target Corp. Add +5.6% 0.04% +0.01
STZ Constellation Brands Inc. Class A Add +1.9% 0.09% +0.01
ADP Automatic Data Processing Add +0.8% 0.30% +0.01
OMC Omnicom Group Add +5.0% 0.06% +0.01
TFC Truist Financial Corp. Add +8.6% 0.07% +0.01

Options Activity Q4 2023 → Q1 2024

BMY Bristol-Myers Squibb Co. call Sold out 6,200 $318Kbefore exit
PYPL PayPal Holdings Inc. call Sold out 900 $55Kbefore exit
DIS The Walt Disney Co. call Sold out 500 $45Kbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024

BMY Bristol-Myers Squibb Co. COM · principal New 9,000 $488K
PYPL PayPal Holdings Inc. COM · principal New 1,000 $67K

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