Prestige Wealth Management Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 20, 2026), Prestige Wealth Management Group LLC reported 985 stock positions worth $462.6 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.3% of the portfolio, followed by iShares Convertible Bond ETF (ICVT, 5.5%) and iShares Broad Usd High Yield (USHY, 5.5%). Compared with Q1 2024, it opened 16 new positions, sold out of 52, added to 131 and reduced 251. The biggest buy was SS Health Care Select Sector (XLV, shares +170%) and the biggest sale SS Financial Select Sector (XLF, shares −91%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$462.6M (Q2 2024)
SEC Filing
0001772715-26-000003 ↗ filed Feb 20, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $463.6M Q1 2024 Q2 2024: $462.6M $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 985 stocks · $462.6M

DGRW Wisdomtree U.S. Quality Divi 11.33% 671,769 $52.4M Reduce -3.6%
ICVT iShares Convertible Bond ETF 5.51% 324,326 $25.5M Reduce -3.0%
USHY iShares Broad Usd High Yield 5.50% 701,643 $25.5M Reduce -3.0%
BND Vanguard Total Bond Market 5.46% 350,624 $25.3M Reduce -2.7%
AGGY Wisdomtree Yield Enhanced US 5.41% 582,481 $25.0M Reduce -2.9%
AAPL Apple Inc. 5.05% 111,013 $23.4M Reduce -3.1%
XLV SS Health Care Select Sector 4.25% 135,031 $19.7M Add +169.8%
QGRW Wisdomtree US Quality Growth 4.25% 438,718 $19.7M Reduce -3.9%
CL Colgate-Palmolive Co. 3.11% 148,423 $14.4M Reduce -0.0%
XLP SS Consumer Staples Sel Sect 2.74% 165,380 $12.7M Add +0.7%
MSFT Microsoft Corp. 2.70% 27,913 $12.5M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.86% 23,022 $8.6M Reduce -4.6%
XLK SS Technology Select Sector 1.70% 34,810 $7.9M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.67% 42,525 $7.7M Reduce -2.9%
MDYG SS SPDR S&P 400 MC GR ETF 1.50% 82,466 $6.9M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.43% 40,922 $6.6M Reduce -0.5%
XLC SS Comm Select Sector SPDR 1.39% 74,993 $6.4M Reduce -3.5%
NVDA Nvidia Corp. 1.37% 51,138 $6.3M Add +20.5%
META Meta Platforms Inc. Class A 1.34% 12,255 $6.2M Reduce -2.0%
MDYV SS SPDR S&P 400 MC Val ETF 1.28% 80,898 $5.9M Reduce -3.2%
MMIT Nylim Mackay Muni Intermedia 1.23% 236,150 $5.7M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.95% 21,785 $4.4M Add +43.2%
AMZN Amazon.com Inc. 0.93% 22,274 $4.3M Reduce -7.0%
FMB First Trust Managed Municipa 0.88% 79,954 $4.1M Add +0.4%
JNJ Johnson & Johnson 0.84% 26,491 $3.9M Reduce -6.0%
MRK Merck & Co. Inc. 0.83% 30,799 $3.8M Add +1.5%
V Visa Inc. Class A 0.79% 13,920 $3.7M Add +33.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.78% 42,063 $3.6M Reduce -2.9%
USFR Wisdomtree Floating Rate Tre 0.77% 70,383 $3.5M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 8,671 $3.5M Add +105.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.73% 43,357 $3.4M Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.73% 67,092 $3.4M Reduce -1.3%
SKYY First Trust Cloud Computing 0.64% 30,991 $3.0M Reduce -3.8%
MUNI PIMCO Intermediate Municipal 0.63% 55,652 $2.9M Reduce -0.3%
XOM Exxon Mobil Corp. 0.63% 25,115 $2.9M Reduce -13.0%
SCHB Schwab US Broad Market ETF 0.62% 45,701 $2.9M No change
IHI iShares U.S. Medical Devices 0.61% 50,752 $2.8M Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 64,592 $2.6M Add +83.5%
HD Home Depot Inc. 0.48% 6,508 $2.2M Reduce -5.8%
COST Costco Wholesale Corp. 0.48% 2,608 $2.2M Reduce -5.3%
UNH Unitedhealth Group Inc. 0.45% 4,106 $2.1M Reduce -4.0%
MA Mastercard Inc. Class A 0.43% 4,458 $2.0M Add +77.6%
ORCL Oracle Corp. 0.41% 13,370 $1.9M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.39% 17,992 $1.8M Reduce -0.5%
WMT Walmart Inc. 0.39% 26,602 $1.8M Reduce -5.3%
AVGO Broadcom Inc. 0.32% 934 $1.5M Reduce -2.2%
PG The Procter & Gamble Co. 0.32% 9,031 $1.5M Reduce -2.6%
ADP Automatic Data Processing 0.29% 5,646 $1.4M Add +1.2%
MINT PIMCO Enhanced Short Maturit 0.26% 12,053 $1.2M Add +0.3%
PEG Public Service Enterprise GP 0.26% 16,086 $1.2M No change
XLF SS Financial Select Sector 0.25% 28,004 $1.2M Reduce -91.5%
CMCSA Comcast Corp. Class A 0.24% 28,795 $1.1M Reduce -9.1%
GS Goldman Sachs Group Inc. 0.24% 2,478 $1.1M Add +35.9%
NFLX Netflix Inc. 0.24% 1,651 $1.1M Reduce -2.4%
DFUS Dimensional US Eq MKT ETF 0.20% 16,031 $943K No change
VZ Verizon Communications Inc. 0.20% 22,179 $915K Add +0.0%
LIN Linde PLC 0.20% 2,074 $910K Reduce -6.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 2,869 $902K No change
BMY Bristol-Myers Squibb Co. 0.19% 21,705 $901K Add +4.8%
TSLA Tesla Inc. 0.19% 4,464 $883K Reduce -45.8%
T AT&T Inc. 0.19% 45,569 $871K Add +1.1%
CAT Caterpillar Inc. 0.18% 2,463 $820K Reduce -6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 8,006 $795K Reduce -8.4%
SPGI S&P Global Inc. 0.17% 1,755 $783K Add +69.4%
LMT Lockheed Martin Corp. 0.16% 1,630 $762K Reduce -1.1%
MCD McDonald's Corp. 0.15% 2,776 $708K Reduce -15.3%
AMAT Applied Materials Inc. 0.15% 2,989 $705K Reduce -2.3%
QCOM Qualcomm Inc. 0.15% 3,498 $697K Reduce -0.9%
TMUS T-Mobile US Inc. 0.14% 3,795 $669K Reduce -1.8%
KO The Coca-Cola Co. 0.14% 10,419 $668K Add +8.4%
PEP Pepsico Inc. 0.14% 3,997 $659K Add +3.9%
UNP Union Pacific Corp. 0.14% 2,884 $652K Reduce -4.3%
ABBV Abbvie Inc. 0.14% 3,739 $641K Add +479.7%
HON Honeywell International Inc. 0.14% 3,000 $641K Add +17.7%
WFC Wells Fargo & Co. 0.14% 10,654 $633K Add +564.2%
CB Chubb Ltd. 0.13% 2,421 $620K Add +42.3%
MDT Medtronic PLC 0.13% 7,706 $612K Add +9.1%
BLK BlackRock Finance Inc. 0.13% 760 $598K Add +70.4%
ETN Eaton Corp. PLC 0.12% 1,841 $577K Add +140.7%
MRSH Marsh & McLennan Cos 0.12% 2,613 $551K Add +73.0%
VIG Vanguard Dividend Apprec ETF 0.12% 2,960 $543K Reduce -3.2%
MCK McKesson Corp. 0.12% 916 $536K Reduce -4.2%
NEE Nextera Energy Inc. 0.11% 7,466 $529K Add +10.9%
ADBE Adobe Inc. 0.11% 934 $519K Reduce -0.4%
EA Electronic Arts Inc. 0.11% 3,691 $514K Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 3,320 $503K Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.11% 4,554 $502K No change
ACN Accenture PLC Class A 0.11% 1,634 $496K Reduce -13.0%
AXP American Express Co. 0.11% 2,116 $490K Add +210.3%
LLY Eli Lilly & Co. 0.11% 539 $488K Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,791 $487K Reduce -2.2%
CSCO Cisco Systems Inc. 0.11% 10,241 $487K Reduce -7.0%
INTU Intuit Inc. 0.10% 701 $461K Reduce -2.9%
CHTR Charter Communications Inc. Class A 0.10% 1,532 $458K Add +15.1%
ROK Rockwell Automation Inc. 0.09% 1,581 $435K Reduce -2.0%
AMGN Amgen Inc. 0.09% 1,349 $422K Add +252.2%
C Citigroup Inc. 0.09% 6,586 $418K Add +262.7%
LOW Lowe's Cos Inc. 0.09% 1,869 $412K Reduce -8.0%
IWF iShares Russell 1000 Growth 0.09% 1,120 $408K No change
CME Cme Group Inc. 0.09% 2,053 $404K Add +87.8%
ABT Abbott Laboratories 0.09% 3,809 $396K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.08% 1,521 $391K Reduce -4.6%
PGR Progressive Corp. 0.08% 1,871 $389K Add +318.6%
TTWO Take-Two Interactive Softwre 0.08% 2,402 $373K Add +12.0%
ICE Intercontinental Exchange Inc. 0.08% 2,691 $368K Add +1420.3%
MS Morgan Stanley 0.08% 3,614 $351K Add +61.1%
WM Waste Management Inc. 0.07% 1,618 $345K Add +456.0%
SCHV Schwab US Large-Cap Value 0.07% 4,569 $341K No change
SCHM Schwab US Mid Cap ETF 0.07% 4,359 $340K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 2,822 $336K No change
TXN Texas Instruments Inc. 0.07% 1,713 $333K Reduce -19.0%
TFC Truist Financial Corp. 0.07% 8,326 $323K Reduce -1.9%
ELV Elevance Health Inc. 0.07% 596 $323K Add +2.2%
KLAC KLA Corp. 0.07% 390 $322K Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.07% 3,688 $319K New
BR Broadridge Financial Solutio 0.07% 1,584 $313K Reduce -1.0%
DHR Danaher Corp. 0.07% 1,252 $313K Add +555.5%
ADI Analog Devices Inc. 0.07% 1,354 $309K Reduce -9.7%
SYK Stryker Corp. 0.07% 905 $309K Reduce -29.1%
SCHW Schwab (charles) Corp. 0.06% 3,962 $292K Add +1842.2%
ITW Illinois Tool Works 0.06% 1,212 $289K Add +5.3%
SHW The Sherwin-Williams Co. 0.06% 953 $284K Reduce -12.6%
OMC Omnicom Group 0.06% 3,045 $275K Add +9.8%
FDX FedEx Corp. 0.06% 913 $275K Reduce -7.7%
VOX Vanguard Communication Servi 0.06% 1,952 $270K No change
WBD Warner Bros Discovery Inc. 0.06% 36,332 $270K Add +11.7%
APD Air Products & Chemicals Inc. 0.06% 1,015 $262K Add +5.0%
PFE Pfizer Inc. 0.06% 9,148 $256K Reduce -19.3%
FISV Fiserv Inc. 0.05% 1,687 $251K Add +774.1%
TOTL SS Doubleline TR Tact ETF 0.05% 6,140 $244K No change
VOO Vanguard S&P 500 ETF 0.05% 468 $235K Reduce -7.3%
IWB iShares Russell 1000 ETF 0.05% 779 $232K Reduce -5.8%
BX Blackstone Inc. 0.05% 1,832 $227K Add +1190.1%
NKE Nike Inc. Class B 0.05% 2,951 $224K Add +19.7%
PNC PNC Financial Services Group 0.05% 1,398 $217K Add +6.5%
RTX RTX Corp. 0.05% 2,155 $216K Reduce -14.9%
NVT Nvent Electric PLC 0.05% 2,789 $214K Add +3618.7%
LYV Live Nation Entertainment Inc. 0.04% 2,136 $200K Add +11.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,752 $183K No change
MDLZ Mondelez International Inc. Class A 0.04% 2,755 $181K Add +195.0%
IPG Interpublic Group of Cos Inc. 0.04% 6,015 $175K Add +10.3%
APH Amphenol Corp. Class A 0.04% 2,562 $173K Add +325.6%
CDW CDW Corp. 0.04% 764 $171K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.04% 906 $166K Reduce -1.8%
CI The Cigna Group 0.04% 492 $163K No change
MBB iShares MBS ETF 0.03% 1,750 $161K No change
BA The Boeing Co. 0.03% 880 $160K Reduce -0.2%
NWSA News Corp. Class A 0.03% 5,774 $159K Add +16.1%
URI United Rentals Inc. 0.03% 240 $155K No change
DVAL Brandywineglobal DYN US LCV 0.03% 11,612 $152K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 3,285 $150K Reduce -18.3%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 4,795 $148K No change
JCPB JPMorgan Core Plus Bond ETF 0.03% 3,020 $140K No change
COP Conocophillips 0.03% 1,223 $140K Reduce -68.2%
FOXA Fox Corp. Class A 0.03% 3,876 $133K Add +2.8%
MTCH Match Group Inc. 0.03% 4,375 $133K Add +8.9%
PRU Prudential Financial Inc. 0.03% 1,130 $132K Reduce -5.0%
IWS iShares Russell Mid-Cap Valu 0.03% 1,093 $132K No change
HES Hess Corp. 0.03% 868 $128K Reduce -6.6%
HCA HCA Healthcare Inc. 0.03% 398 $128K Reduce -16.7%
RF Regions Financial Corp. 0.03% 6,304 $128K No change
NOC Northrop Grumman Corp. 0.03% 291 $127K Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.03% 241 $116K Reduce -11.1%
CVX Chevron Corp. 0.02% 736 $115K Reduce -35.0%
LGLV SPDR US LC Low Vol Idx 0.02% 735 $112K No change
CEG Constellation Energy 0.02% 553 $111K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,847 $111K No change
BIV Vanguard Intermediate-Term B 0.02% 1,472 $110K Reduce -1.1%
NXPI NXP Semiconductors NV 0.02% 404 $109K No change
XTL SS SPDR S&P Telecom ETF 0.02% 1,408 $109K No change
TXT Textron Inc. 0.02% 1,252 $108K No change
REGN Regeneron Pharmaceuticals 0.02% 102 $107K Reduce -32.5%
AMD Advanced Micro Devices 0.02% 660 $107K Reduce -6.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,265 $101K Reduce -9.6%
DLN Wisdomtree US Largecap Divid 0.02% 1,376 $100K No change
CVS CVS Health Corp. 0.02% 1,681 $99K Reduce -0.7%
SUSA iShares ESG Optimized MSCI U 0.02% 877 $99K Reduce -3.9%
EMR Emerson Electric Co. 0.02% 890 $98K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,244 $98K No change
MAR Marriott International Class A 0.02% 400 $97K No change
NFG National Fuel Gas Co. 0.02% 1,700 $93K No change
PARAA Paramount Global Class B 0.02% 8,648 $90K Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 493 $85K Reduce -12.4%
XYL Xylem Inc. 0.02% 619 $84K No change
PLD Prologis Inc. 0.02% 734 $82K Reduce -93.8%
AIG American International Group 0.02% 1,103 $82K No change
MSI Motorola Solutions Inc. 0.02% 210 $81K Reduce -12.9%
EW Edwards Lifesciences Corp. 0.02% 869 $80K No change
PSX Phillips 66 0.02% 561 $79K Reduce -2.6%
SRE Sempra 0.02% 1,032 $79K Reduce -63.7%
MKL Markel Group Inc. 0.02% 50 $79K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 293 $79K No change
BC Brunswick Corp. 0.02% 1,057 $77K No change
GILD Gilead Sciences Inc. 0.02% 1,121 $77K Reduce -11.6%
CRM Salesforce Inc. 0.02% 299 $77K Reduce -3.9%
TXRH Texas Roadhouse Inc. 0.02% 447 $77K No change
KMB Kimberly-Clark Corp. 0.02% 547 $76K Reduce -25.2%
VLO Valero Energy Corp. 0.02% 486 $76K Reduce -13.2%
MO Altria Group Inc. 0.02% 1,624 $75K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.02% 1,609 $75K No change
GM General Motors Co. 0.02% 1,596 $74K No change
XLY SS Consumer Disc Select Sect 0.02% 396 $72K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 131 $72K No change
FIS Fidelity National Info Serv 0.02% 941 $71K No change
DELL Dell Technologies -C 0.01% 499 $69K Reduce -5.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 272 $66K Reduce -42.4%
TRV The Travelers Cos Inc. 0.01% 323 $66K Reduce -10.5%
HPQ HP Inc. 0.01% 1,850 $65K Reduce -0.8%
CLOU Global X Cloud Computing ETF 0.01% 3,261 $64K Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.01% 980 $63K No change
IWD iShares Russell 1000 Value E 0.01% 361 $63K No change
HIG Hartford Insurance Group Inc. 0.01% 600 $61K Reduce -4.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $56K No change
EXC Exelon Corp. 0.01% 1,602 $55K No change
ZTS Zoetis Inc. 0.01% 317 $55K Reduce -6.2%
BSX Boston Scientific Corp. 0.01% 708 $55K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 379 $54K No change
IP International Paper Co. 0.01% 1,222 $53K Add +0.1%
RSG Republic Services Inc. 0.01% 271 $53K Reduce -21.2%
INTC Intel Corp. 0.01% 1,692 $52K Reduce -16.6%
UL Unilever PLC 0.01% 950 $52K No change
TGT Target Corp. 0.01% 344 $51K Reduce -66.3%
TTE Totalenergies SE -Spon ADR 0.01% 750 $51K No change
OGN Organon & Co. 0.01% 2,434 $50K Reduce -3.1%
ED Consolidated Edison Inc. 0.01% 537 $48K Reduce -7.3%
NSC Norfolk Southern Corp. 0.01% 223 $48K No change
WEC WEC Energy Group Inc. 0.01% 607 $48K Reduce -6.3%
MTDR Matador Resources Co. 0.01% 776 $46K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 288 $46K Add +108.7%
NVS Novartis AG-Sponsored ADR 0.01% 425 $45K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,450 $45K Reduce -76.2%
OXY Occidental Petroleum Corp. 0.01% 710 $45K Add +2.3%
O Realty Income Corp. 0.01% 841 $44K Reduce -92.3%
PECO Phillips Edison & Company Inc. 0.01% 1,333 $44K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 386 $42K Reduce -4.9%
VLY Valley National Bancorp 0.01% 5,951 $42K Add +3.1%
MPC Marathon Petroleum Corp. 0.01% 240 $42K Reduce -29.2%
GD General Dynamics Corp. 0.01% 143 $41K No change
MMM 3M Co. 0.01% 406 $41K Reduce -20.6%
SNY Sanofi-ADR 0.01% 850 $41K No change
CARR Carrier Global Corp. 0.01% 647 $41K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,617 $41K Add +3.4%
ALL Allstate Corp. 0.01% 253 $41K No change
ITT Itt Inc. 0.01% 312 $40K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 102 $40K No change
MU Micron Technology Inc. 0.01% 303 $40K Add +0.3%
PYPL PayPal Holdings Inc. 0.01% 663 $38K Reduce -22.6%
DVY iShares Select Dividend ETF 0.01% 318 $38K No change
PCAR Paccar Inc. 0.01% 365 $38K No change
AON Aon PLC Class A 0.01% 126 $37K Reduce -76.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 77 $36K Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $36K Reduce -88.3%
BKNG Booking Holdings Inc. 0.01% 9 $36K No change
NOW ServiceNow Inc. 0.01% 45 $35K No change
RL Ralph Lauren Corp. 0.01% 200 $35K No change
SBUX Starbucks Corp. 0.01% 451 $35K Reduce -80.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 135 $35K Reduce -23.3%
AEE Ameren Corporation 0.01% 486 $35K Add +4.5%
XEL Xcel Energy Inc. 0.01% 639 $35K Reduce -30.1%
CVLG Covenant Logistics Group Inc. 0.01% 700 $35K No change
TMO Thermo Fisher Scientific Inc. 0.01% 61 $34K Add +10.9%
DG Dollar General Corp. 0.01% 255 $34K Reduce -57.3%
ISRG Intuitive Surgical Inc. 0.01% 75 $33K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $33K No change
CCL Carnival Corp. 0.01% 1,765 $33K Add +5.4%
MAIN Main Street Capital Corp. 0.01% 650 $33K No change
PM Philip Morris International 0.01% 318 $33K Reduce -14.8%
CDNS Cadence Design SYS Inc. 0.01% 106 $33K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 210 $32K No change
OTIS Otis Worldwide Corp. 0.01% 322 $31K Reduce -6.7%
DE Deere & Co. 0.01% 82 $31K No change
IBB iShares Biotechnology ETF 0.01% 219 $30K No change
CCI Crown Castle Inc. 0.01% 304 $30K Reduce -94.5%
HPE Hewlett Packard Enterprise 0.01% 1,379 $29K No change
ITA iShares U.S. Aerospace & Def 0.01% 220 $29K No change
KR Kroger Co. 0.01% 579 $29K Reduce -16.6%
LHX L3HARRIS Technologies Inc. 0.01% 127 $29K No change
PAYX Paychex Inc. 0.01% 240 $28K No change
WY Weyerhaeuser Co. 0.01% 1,000 $28K Reduce -89.8%
CSX CSX Corp. 0.01% 846 $28K Reduce -91.2%
KHC The Kraft Heinz Co. 0.01% 875 $28K Reduce -92.0%
RACE Ferrari NV 0.01% 69 $28K No change
ON On Semiconductor 0.01% 410 $28K No change
SAMG Silvercrest Asset Manageme-A 0.01% 1,800 $28K No change
AVY Avery Dennison Corp. 0.01% 126 $28K No change
ARKK ARK Innovation ETF 0.01% 625 $27K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $27K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 324 $27K Add +1.3%
HUM Humana Inc. 0.01% 73 $27K Reduce -77.7%
JCI Johnson Controls Internation 0.01% 406 $27K No change
THC Tenet Healthcare Corp. 0.01% 202 $27K No change
LRCX Lam Research Corp. 0.01% 25 $27K No change
ORLY O'reilly Automotive Inc. 0.01% 25 $26K Reduce -16.7%
IBDP iShares Ibonds Dec 2024 Term 0.01% 1,010 $25K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,008 $25K Reduce -44.4%
COR Cencora Inc. 0.01% 110 $25K Reduce -10.6%
HR Healthcare Realty Trust Inc. 0.01% 1,451 $24K Add +3.2%
PSA Public Storage 0.01% 83 $24K Reduce -95.8%
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $24K No change
ROP Roper Technologies Inc. 0.01% 42 $24K Reduce -88.2%
DUK Duke Energy Corp. 0.01% 235 $24K Reduce -47.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 402 $23K No change
CTVA Corteva Inc. 0.00% 420 $23K Reduce -8.3%
BDX Becton Dickinson and Co. 0.00% 95 $22K Reduce -85.5%
WTAI Wisdomtree AI and Innovation 0.00% 1,050 $22K No change
AKAM Akamai Technologies Inc. 0.00% 243 $22K Reduce -4.0%
XBI SS SPDR S&P Biotech ETF 0.00% 236 $22K No change
GLD SPDR Gold Shares 0.00% 100 $22K Reduce -7.4%
UPS United Parcel Service Class B 0.00% 154 $21K Reduce -93.9%
DD Dupont DE Nemours Inc. 0.00% 258 $21K No change
AZO AutoZone Inc. 0.00% 7 $21K Reduce -22.2%
ROST Ross Stores Inc. 0.00% 141 $20K No change
DLR Digital Realty Trust Inc. 0.00% 134 $20K Reduce -96.5%
VTR Ventas Inc. 0.00% 391 $20K No change
ENVA Enova International Inc. 0.00% 310 $19K No change
WCN Waste Connections Inc. 0.00% 107 $19K Reduce -40.6%
SO The Southern Co. 0.00% 238 $18K Reduce -33.0%
AMT American Tower Corp. 0.00% 94 $18K Reduce -98.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 173 $18K No change
NUE Nucor Corp. 0.00% 116 $18K No change
VKQ Invesco Municipal Trust 0.00% 1,843 $18K No change
WDC Western Digital Corp. 0.00% 241 $18K No change
CROX Crocs Inc. 0.00% 124 $18K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 228 $18K Reduce -5.0%
FPX First Trust US Equity Opport 0.00% 177 $18K No change
SAP Sap SE-Sponsored ADR 0.00% 87 $18K No change
GE General Electric filed as GE AEROSPACE 0.00% 110 $17K No change
NRG NRG Energy Inc. 0.00% 224 $17K No change
CSL Carlisle Cos Inc. 0.00% 43 $17K No change
CINF Cincinnati Financial Corp. 0.00% 144 $17K No change
FCX Freeport-McMoran Inc. 0.00% 346 $17K No change
AME Ametek Inc. 0.00% 100 $17K No change
SIG Signet Jewelers Ltd. 0.00% 185 $17K No change
LW Lamb Weston Holdings Inc. 0.00% 196 $16K No change
GPK Graphic Packaging Holding Co. 0.00% 624 $16K No change
PCH Potlatchdeltic Corp. 0.00% 414 $16K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 209 $16K Reduce -3.2%
TT Trane Technologies PLC 0.00% 49 $16K No change
EXR Extra Space Storage Inc. 0.00% 103 $16K Reduce -96.1%
SLV iShares Silver Trust 0.00% 600 $16K No change
YUM Yum! Brands Inc. 0.00% 119 $16K Reduce -44.1%
TSCO Tractor Supply Company 0.00% 58 $16K Reduce -6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 68 $16K No change
TSN Tyson Foods Inc. Class A 0.00% 267 $15K Reduce -36.0%
CHD Church & Dwight Co. Inc. 0.00% 147 $15K Reduce -21.8%
PH Parker Hannifin Corp. 0.00% 30 $15K No change
BN Brookfield Corp. 0.00% 365 $15K No change
TEL Te Connectivity Ltd. 0.00% 101 $15K No change
WAT Waters Corp. 0.00% 52 $15K No change
LNG Cheniere Energy Inc. 0.00% 86 $15K Reduce -7.5%
AEP American Electric Power 0.00% 169 $15K Reduce -17.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $15K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $14K No change
SHEL Shell PLC-ADR 0.00% 200 $14K No change
HSY The Hershey Co. 0.00% 78 $14K Reduce -35.5%
TER Teradyne Inc. 0.00% 96 $14K No change
VHT Vanguard Health Care ETF 0.00% 53 $14K Add +1.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 130 $14K Reduce -3.0%
ALGN Align Technology Inc. 0.00% 58 $14K Add +9.4%
GPC Genuine Parts Co. 0.00% 100 $14K No change
RJF Raymond James Financial Inc. 0.00% 111 $14K No change
AA Alcoa Corp. 0.00% 344 $14K No change
AMP Ameriprise Financial Inc. 0.00% 32 $14K No change
TD Toronto-Dominion Bank 0.00% 244 $13K No change
FICO Fair Isaac Corp. 0.00% 9 $13K No change
EQIX Equinix Inc. 0.00% 17 $13K Reduce -98.5%
BIDU Baidu Inc. - Spon ADR 0.00% 148 $13K No change
EME Emcor Group Inc. 0.00% 35 $13K No change
K Kellanova 0.00% 220 $13K Reduce -41.0%
TTEK Tetra Tech Inc. 0.00% 62 $13K No change
PPL PPL Corp. 0.00% 451 $13K No change
CTSH Cognizant Tech Solutions-A 0.00% 185 $13K Reduce -50.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 61 $13K No change
MRVL Marvell Technology Inc. 0.00% 178 $12K Reduce -10.6%
BIIB Biogen Inc. 0.00% 53 $12K Reduce -15.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 134 $12K Reduce -96.3%
HAL Halliburton Co. 0.00% 356 $12K No change
ECL Ecolab Inc. 0.00% 50 $12K No change
GIS General Mills Inc. 0.00% 187 $12K Reduce -31.5%
OHI Omega Healthcare Investors 0.00% 344 $12K No change
UBER Uber Technologies Inc. 0.00% 161 $12K Add +46.4%
BIP Brookfield Infrastructure Pa 0.00% 423 $12K No change
WMB Williams Cos Inc. 0.00% 272 $12K Reduce -32.8%
TECK Teck Resources Ltd.-CLS B 0.00% 240 $11K No change
DLTR Dollar Tree Inc. 0.00% 106 $11K Reduce -3.6%
RGA Reinsurance Group of America 0.00% 55 $11K No change
SLG SL Green Realty Corp. 0.00% 198 $11K No change
AXON Axon Enterprise Inc. 0.00% 38 $11K No change
MRO Marathon Oil Corp. 0.00% 380 $11K No change
AES AES Corp. 0.00% 617 $11K Add +26.7%
FANG Diamondback Energy Inc. 0.00% 54 $11K Add +100.0%
ULTA Ulta Beauty Inc. 0.00% 28 $11K Reduce -6.7%
MUR Murphy Oil Corp. 0.00% 261 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 85 $11K Reduce -2.3%
FTNT Fortinet Inc. 0.00% 176 $11K No change
LH Labcorp Holdings Inc. 0.00% 52 $11K No change
AAL American Airlines Group Inc. 0.00% 918 $10K Reduce -8.5%
X United States Steel Corp. 0.00% 274 $10K No change
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $10K No change
PANW Palo Alto Networks Inc. 0.00% 30 $10K Add +15.4%
KW Kennedy-Wilson Holdings Inc. 0.00% 1,031 $10K Add +125.6%
MCHP Microchip Technology Inc. 0.00% 110 $10K No change
USB US Bancorp 0.00% 250 $10K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $10K No change
NEM Newmont Corp. 0.00% 236 $10K Reduce -9.9%
SMCI Super Micro Computer Inc. 0.00% 12 $10K Reduce -29.4%
CQP Cheniere Energy Partners LP 0.00% 200 $10K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 59 $10K Reduce -22.4%
GNRC Generac Holdings Inc. 0.00% 74 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 115 $10K No change
FAST Fastenal Co. 0.00% 153 $10K Reduce -4.4%
CPT Camden Property Trust 0.00% 87 $10K No change
BOTZ Global X Robotics & Artifici 0.00% 310 $10K No change
UHS Universal Health Services-B 0.00% 51 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K Add +200.0%
WELL Welltower Inc. 0.00% 90 $9K Reduce -98.7%
GLW Corning Inc. 0.00% 241 $9K Reduce -37.9%
MLM Martin Marietta Materials 0.00% 17 $9K No change
VTRS Viatris Inc. 0.00% 866 $9K Reduce -3.5%
ADSK Autodesk Inc. 0.00% 37 $9K No change
BBY Best Buy Co. Inc. 0.00% 106 $9K No change
KEYS Keysight Technologies Inc. 0.00% 66 $9K Reduce -37.1%
RSP Invesco S&P 500 Equal Weight 0.00% 55 $9K No change
CLF Cleveland-Cliffs Inc. 0.00% 576 $9K No change
SYY Sysco Corp. 0.00% 123 $9K Reduce -8.9%
KMI Kinder Morgan Inc. 0.00% 441 $9K No change
CAG Conagra Brands Inc. 0.00% 307 $9K No change
AWK American Water Works Co. Inc. 0.00% 67 $9K Reduce -11.8%
RYN Rayonier Inc. 0.00% 297 $9K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $9K No change
MGM MGM Resorts International 0.00% 193 $9K No change
VRSN Verisign Inc. 0.00% 48 $9K Reduce -61.0%
SFM Sprouts Farmers Market Inc. 0.00% 100 $8K No change
BALL Ball Corp. 0.00% 139 $8K No change
ABNB Airbnb Inc. Class A 0.00% 55 $8K Reduce -6.8%
APA Apa Corp. 0.00% 283 $8K Add +67.5%
AFL Aflac Inc. 0.00% 93 $8K No change
MET Metlife Inc. 0.00% 117 $8K No change
FLG New York Community Bancorp 0.00% 2,548 $8K Add +8.8%
WWD Woodward Inc. 0.00% 47 $8K No change
PFS Provident Financial Services 0.00% 569 $8K Add +2088.5%
BP BP PLC-Spons ADR 0.00% 226 $8K No change
ODFL Old Dominion Freight Line 0.00% 46 $8K Add +15.0%
DOW Dow Inc. 0.00% 153 $8K Reduce -65.2%
SNA Snap-on Inc. 0.00% 31 $8K No change
ANSS Ansys Inc. 0.00% 25 $8K No change
CNI Canadian Natl Railway Co. 0.00% 68 $8K No change
INCY Incyte Corp. 0.00% 132 $8K Reduce -43.6%
SLM SLM Corp. 0.00% 381 $8K No change
RELX Relx PLC - Spon ADR 0.00% 172 $8K No change
DRI Darden Restaurants Inc. 0.00% 52 $8K No change
ACM Aecom 0.00% 89 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 416 $8K Reduce -13.0%
VWO Vanguard Ftse Emerging Marke 0.00% 178 $8K Add +7.2%
CE Celanese Corp. 0.00% 57 $8K No change
CAH Cardinal Health Inc. 0.00% 78 $8K No change
DGX Quest Diagnostics Inc. 0.00% 56 $8K Reduce -44.5%
TOL Toll Brothers Inc. 0.00% 66 $8K Reduce -50.0%
BRKR Bruker Corp. 0.00% 119 $8K No change
SAIA Saia Inc. 0.00% 16 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 85 $8K No change
GEV GE Vernova Inc. 0.00% 44 $8K Add +60.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $7K No change
ETR Entergy Corp. 0.00% 69 $7K No change
RNR Renaissancere Holdings Ltd. 0.00% 33 $7K No change
LNT Alliant Energy Corp. 0.00% 143 $7K Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 29 $7K No change
EBAY eBay Inc. 0.00% 135 $7K Reduce -88.1%
PAVE Global X US Infrastructure 0.00% 195 $7K No change
CMS CMS Energy Corp. 0.00% 121 $7K Add +23.5%
VOD Vodafone Group PLC-SP ADR 0.00% 761 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $7K Reduce -25.9%
DHI D.R. Horton Inc. 0.00% 50 $7K No change
REZI Resideo Technologies Inc. 0.00% 360 $7K Reduce -14.9%
FITB Fifth Third Bancorp 0.00% 188 $7K No change
TGI Triumph Group Inc. 0.00% 445 $7K No change
NATL NCR Atleos Corp. 0.00% 253 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $7K No change
AIZ Assurant Inc. 0.00% 41 $7K Reduce -16.3%
WAB Wabtec Corp. 0.00% 43 $7K No change
SEIC Sei Investments Company 0.00% 105 $7K No change
SOCL Global X Social Media ETF 0.00% 160 $7K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $7K No change
DVA Davita Inc. 0.00% 48 $7K No change
GEHC GE Healthcare Technology 0.00% 85 $7K Add +88.9%
SKX Skechers USA Inc. Class A 0.00% 95 $7K No change
JNPR Juniper Networks Inc. 0.00% 175 $6K Reduce -39.5%
DAL Delta Air Lines Inc. 0.00% 134 $6K No change
IQV Iqvia Holdings Inc. 0.00% 30 $6K No change
FOX Fox Corp. Class B 0.00% 198 $6K Add +44.5%
PPG PPG Industries Inc. 0.00% 50 $6K No change
FCFS Firstcash Holdings Inc. 0.00% 60 $6K No change
VYX NCR Voyix Corp. 0.00% 508 $6K Add +418.4%
PODD Insulet Corp. 0.00% 31 $6K Add +10.7%
DKS Dick's Sporting Goods Inc. 0.00% 29 $6K No change
FTV Fortive Corp. 0.00% 84 $6K No change
DVN Devon Energy Corp. 0.00% 131 $6K Reduce -46.8%
OKE Oneok Inc. 0.00% 76 $6K No change
HII Huntington Ingalls Industrie 0.00% 25 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $6K Reduce -32.2%
WBS Webster Financial Corp. 0.00% 140 $6K No change
PNR Pentair PLC 0.00% 80 $6K No change
KBH KB Home 0.00% 86 $6K No change
TYL Tyler Technologies Inc. 0.00% 12 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 56 $6K No change
CW Curtiss-Wright Corp. 0.00% 22 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
VRSK Verisk Analytics Inc. 0.00% 22 $6K Reduce -45.0%
MANH Manhattan Associates Inc. 0.00% 24 $6K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $6K No change
SBAC SBA Communications Corp. 0.00% 30 $6K Reduce -97.7%
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
UMC United Microelectron-SP ADR 0.00% 661 $6K No change
MSCI MSCI Inc. 0.00% 12 $6K No change
SKYW Skywest Inc. 0.00% 70 $6K No change
ADC Agree Realty Corp. 0.00% 92 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $6K No change
ORI Old Republic Intl Corp. 0.00% 183 $6K No change
IRDM Iridium Communications Inc. 0.00% 212 $6K Add +31.7%
KDP Keurig Dr Pepper Inc. 0.00% 167 $6K Add +39.2%
GES Guess? Inc. 0.00% 275 $6K No change
DEA Easterly Govt Pptys Inc. 0.00% 453 $6K No change
ORA Ormat Technologies Inc. 0.00% 78 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 70 $6K No change
CACI Caci International Inc. Class A 0.00% 13 $6K No change
D Dominion Energy Inc. 0.00% 114 $6K Reduce -47.2%
SIRI Sirius XM Holdings Inc. 0.00% 1,942 $5K Reduce -25.5%
EXPD Expeditors Intl Wash Inc. 0.00% 44 $5K Reduce -45.7%
VLTO Veralto Corp. 0.00% 57 $5K No change
CLH Clean Harbors Inc. 0.00% 24 $5K No change
SYF Synchrony Financial 0.00% 115 $5K No change
SNPS Synopsys Inc. 0.00% 9 $5K No change
INGR Ingredion Inc. 0.00% 46 $5K No change
RPM RPM International Inc. 0.00% 49 $5K No change
TFX Teleflex Inc. 0.00% 25 $5K No change
SOLV Solventum Corp. 0.00% 99 $5K Reduce -22.5%
MUSA Murphy USA Inc. 0.00% 11 $5K No change
EMN Eastman Chemical Co. 0.00% 52 $5K No change
BLDR Builders Firstsource Inc. 0.00% 37 $5K No change
EFX Equifax Inc. 0.00% 21 $5K No change
LULU Lululemon Athletica Inc. 0.00% 17 $5K Add +6.3%
CMI Cummins Inc. 0.00% 18 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $5K Add +1.8%
CHKP Check Point Software Tech 0.00% 30 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
NTAP Netapp Inc. 0.00% 38 $5K Reduce -44.1%
CSGP Costar Group Inc. 0.00% 66 $5K Reduce -98.7%
DXCM Dexcom Inc. 0.00% 43 $5K No change
DOV Dover Corp. 0.00% 27 $5K No change
SCHH Schwab US REIT ETF 0.00% 241 $5K No change
PHM Pultegroup Inc. 0.00% 44 $5K No change
MAA Mid-America Apartment Comm 0.00% 34 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42 $5K No change
NBR Nabors Industries Ltd. 0.00% 68 $5K Add +21.4%
IEX Idex Corp. 0.00% 24 $5K No change
DT Dynatrace Inc. 0.00% 107 $5K Add +189.2%
CNC Centene Corp. 0.00% 72 $5K No change
CGNX Cognex Corp. 0.00% 102 $5K No change
QRVO Qorvo Inc. 0.00% 41 $5K No change
HAS Hasbro Inc. 0.00% 81 $5K Add +44.6%
OLN Olin Corp. 0.00% 100 $5K No change
AVTR Avantor Inc. 0.00% 221 $5K No change
A Agilent Technologies Inc. 0.00% 36 $5K No change
ENB Enbridge Inc. 0.00% 131 $5K No change
EQT Eqt Corp. 0.00% 125 $5K Add +25.0%
BWA Borgwarner Inc. 0.00% 143 $5K Add +88.2%
CBOE Cboe Global Markets Inc. 0.00% 27 $5K Reduce -52.6%
EG Everest Group Ltd. 0.00% 12 $5K Reduce -7.7%
RVTY Revvity Inc. 0.00% 43 $5K No change
EVRG Evergy Inc. 0.00% 85 $5K Add +19.7%
IT Gartner Inc. 0.00% 10 $4K No change
VMO Invesco Municipal Opport 0.00% 445 $4K No change
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $4K No change
EVR Evercore Inc. Class A 0.00% 21 $4K No change
PIPR Piper Sandler Cos 0.00% 19 $4K No change
NTRS Northern Trust Corp. 0.00% 51 $4K No change
YUMC Yum China Holdings Inc. 0.00% 140 $4K No change
NNI Nelnet Inc. Class A 0.00% 42 $4K No change
VMC Vulcan Materials Co. 0.00% 17 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 19 $4K No change
LEN Lennar Corp. Class A 0.00% 28 $4K No change
COTY Coty Inc. Class A 0.00% 411 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K No change
BRO Brown & Brown Inc. 0.00% 46 $4K No change
VTLE Vital Energy Inc. 0.00% 91 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 107 $4K Add +10.3%
IEF iShares 7-10 Year Treasury B 0.00% 43 $4K Reduce -71.0%
BARNES GROUP INC 0.00% 97 $4K No change
CPAY Corpay Inc. 0.00% 15 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
ETRN Equitrans Midstream Corp. 0.00% 306 $4K Add +44.3%
LDOS Leidos Holdings Inc. 0.00% 27 $4K No change
CRL Charles River Laboratories 0.00% 19 $4K No change
LITE Lumentum Holdings Inc. 0.00% 77 $4K No change
CPNG Coupang Inc. 0.00% 185 $4K Add +4.5%
CAVA Cava Group Inc. 0.00% 41 $4K No change
UGI Ugi Corp. 0.00% 163 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
HUN Huntsman Corp. 0.00% 166 $4K No change
ILMN Illumina Inc. 0.00% 36 $4K Add +5.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 83 $4K Reduce -85.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K No change
TDC Teradata Corp. 0.00% 107 $4K No change
DFS Discover Financial Services 0.00% 28 $4K Reduce -96.9%
L Loews Corp. 0.00% 49 $4K Add +16.7%
ZION Zions Bancorp NA 0.00% 84 $4K No change
LNC Lincoln National Corp. 0.00% 117 $4K No change
EHC Encompass Health Corp. 0.00% 42 $4K No change
INDB Independent Bank Corp. 0.00% 71 $4K No change
COF Capital One Financial Corp. 0.00% 26 $4K No change
PUMP Propetro Holding Corp. 0.00% 415 $4K No change
VAC Marriott Vacations World 0.00% 41 $4K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 288 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $3K No change
SNAP Snap Inc. Class A 0.00% 209 $3K No change
CPRT Copart Inc. 0.00% 64 $3K No change
ICLR Icon PLC 0.00% 11 $3K No change
AMED Amedisys Inc. 0.00% 37 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 56 $3K Reduce -66.5%
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K New
TKR Timken Co. 0.00% 42 $3K No change
KMX Carmax Inc. 0.00% 45 $3K No change
EXPE Expedia Group Inc. 0.00% 26 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 46 $3K Add +76.9%
BLOK Amplify Blockchain Tech ETF 0.00% 90 $3K No change
ALB Albemarle Corp. 0.00% 33 $3K Add +50.0%
NBIX Neurocrine Biosciences Inc. 0.00% 23 $3K Add +15.0%
APP AppLovin Corp. Class A 0.00% 38 $3K No change
OSUR Orasure Technologies Inc. 0.00% 742 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K Reduce -50.0%
SLGN Silgan Holdings Inc. 0.00% 74 $3K No change
RES RPC Inc. 0.00% 500 $3K No change
CGC Canopy Growth Corp. 0.00% 474 $3K No change
LKQ LKQ Corp. 0.00% 73 $3K No change
GIII G-III Apparel Group Ltd. 0.00% 112 $3K No change
B Barrick Gold Corp. 0.00% 180 $3K No change
SNOW Snowflake Inc. 0.00% 22 $3K Add +22.2%
CTRA Coterra Energy Inc. 0.00% 111 $3K Reduce -65.0%
OMCL Omnicell Inc. 0.00% 109 $3K Add +105.7%
HSIC Henry Schein Inc. 0.00% 46 $3K No change
EWBC East West Bancorp Inc. 0.00% 40 $3K No change
CVLT Commvault Systems Inc. 0.00% 24 $3K No change
FHN First Horizon Corp. 0.00% 183 $3K No change
VGT Vanguard Info Tech ETF 0.00% 5 $3K No change
ALE Allete Inc. 0.00% 46 $3K No change
HIW Highwoods Properties Inc. 0.00% 107 $3K No change
DTE DTE Energy Company 0.00% 25 $3K Reduce -40.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $3K Reduce -34.6%
CCOI Cogent Communications Holdin 0.00% 49 $3K No change
INVH Invitation Homes Inc. 0.00% 76 $3K Reduce -98.9%
HOLX Hologic Inc. 0.00% 37 $3K Reduce -19.6%
JNK SS SPDR BB High Yield Bond 0.00% 29 $3K No change
SPG Simon Property Group Inc. 0.00% 18 $3K Reduce -99.5%
NNN NNN REIT Inc. 0.00% 64 $3K No change
TDS Telephone and Data Systems 0.00% 130 $3K No change
WDAY Workday Inc. Class A 0.00% 12 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
PFG Principal Financial Group 0.00% 34 $3K No change
CC The Chemours Co. 0.00% 118 $3K Add +66.2%
MFC Manulife Financial Corp. 0.00% 100 $3K No change
MPT Medical Properties Trust Inc. 0.00% 598 $3K Add +74.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 55 $3K Reduce -65.8%
HELE Helen of Troy Ltd. 0.00% 28 $3K No change
ARGX Argenx SE - ADR 0.00% 6 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
DOC Healthpeak Properties Inc. 0.00% 131 $3K New
QUAL iShares MSCI USA Quality Fac 0.00% 15 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $3K No change
UTHR United Therapeutics Corp. 0.00% 8 $3K Add +14.3%
DKNG Draftkings Inc. Class A 0.00% 66 $3K Add +100.0%
KSS Kohls Corp. 0.00% 109 $3K Add +541.2%
PK Park Hotels & Resorts Inc. 0.00% 164 $2K Add +42.6%
ARE Alexandria Real Estate Equit 0.00% 21 $2K Reduce -98.9%
IBN Icici Bank Ltd.-Spon ADR 0.00% 86 $2K No change
AM Antero Midstream Corp. 0.00% 168 $2K No change
ANET Arista Networks Inc. 0.00% 7 $2K Reduce -46.1%
COO The Cooper Cos Inc. 0.00% 28 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $2K No change
SANM Sanmina Corp. 0.00% 36 $2K No change
PTEN Patterson-Uti Energy Inc. 0.00% 228 $2K Add +48.0%
CUZ Cousins Properties Inc. 0.00% 102 $2K No change
SF Stifel Financial Corp. 0.00% 28 $2K No change
CZR Caesars Entertainment Inc. 0.00% 59 $2K Add +145.8%
IDA Idacorp Inc. 0.00% 25 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
SRDX Surmodics Inc. 0.00% 53 $2K No change
KD Kyndryl Holdings Inc. 0.00% 84 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 87 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
HUBB Hubbell Inc. 0.00% 6 $2K No change
OUT Outfront Media Inc. 0.00% 153 $2K No change
STLA Stellantis NV 0.00% 110 $2K No change
HUDSON PAC PPTYS INC 0.00% 451 $2K Add +91.9%
PENN Penn Entertainment Inc. 0.00% 112 $2K Reduce -34.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 34 $2K No change
CTAS Cintas Corp. 0.00% 3 $2K No change
XLE SS Energy Select Sector 0.00% 23 $2K No change
ENPH Enphase Energy Inc. 0.00% 21 $2K No change
AR Antero Resources Corp. 0.00% 64 $2K No change
DASH DoorDash Inc. Class A 0.00% 19 $2K No change
CNX CNX Resources Corp. 0.00% 85 $2K No change
KEY Keycorp 0.00% 145 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
KMT Kennametal Inc. 0.00% 86 $2K No change
LAD Lithia Motors Inc. 0.00% 8 $2K No change
MRNA Moderna Inc. 0.00% 17 $2K Reduce -52.8%
EOG EOG Resources Inc. 0.00% 16 $2K Add +45.5%
BCBP BCB Bancorp Inc. 0.00% 189 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 25 $2K No change
MTN Vail Resorts Inc. 0.00% 11 $2K Add +57.1%
SCI Service Corp. International 0.00% 28 $2K No change
SHOP Shopify Inc. Class A 0.00% 30 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 22 $2K Reduce -99.4%
XRAY Dentsply Sirona Inc. 0.00% 78 $2K Reduce -21.2%
J Jacobs Solutions Inc. 0.00% 14 $2K No change
NEOG Neogen Corp. 0.00% 124 $2K Add +42.5%
RHI Robert Half Inc. 0.00% 30 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 51 $2K No change
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
STRA Strategic Education Inc. 0.00% 17 $2K No change
CNK Cinemark Holdings Inc. 0.00% 87 $2K No change
POR Portland General Electric Co. 0.00% 43 $2K No change
MTG Mgic Investment Corp. 0.00% 87 $2K No change
CIVI Civitas Resources Inc. 0.00% 27 $2K No change
FMC FMC Corp. 0.00% 32 $2K Add +33.3%
AMKR Amkor Technology Inc. 0.00% 46 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
SIX Six Flags Entertainment Corp. 0.00% 53 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K No change
QDEL Quidelortho Corp. 0.00% 55 $2K New
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
GAB Gabelli Equity Trust 0.00% 343 $2K No change
EZPW Ezcorp Inc. Class A 0.00% 170 $2K No change
RDN Radian Group Inc. 0.00% 57 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $2K No change
IVZ Invesco Ltd. 0.00% 118 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 14 $2K No change
ECOR Electrocore Inc. 0.00% 270 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 36 $2K Add +140.0%
RXO Rxo Inc. 0.00% 66 $2K No change
VOYA Voya Financial Inc. 0.00% 24 $2K No change
TREX Trex Company Inc. 0.00% 23 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 93 $2K No change
NYT New York Times Co. Class A 0.00% 33 $2K No change
BKR Baker Hughes Co. 0.00% 48 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 132 $2K New
PHI PLDT Inc.-Spon ADR 0.00% 68 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 125 $2K No change
WST West Pharmaceutical Services 0.00% 5 $2K No change
UDR Udr Inc. 0.00% 40 $2K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 9 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 17 $2K No change
SWN Southwestern Energy Co. 0.00% 241 $2K No change
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 64 $2K No change
LEA Lear Corp. 0.00% 14 $2K Reduce -26.3%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 43 $2K No change
PBH Prestige Consumer Healthcare 0.00% 23 $2K No change
VVX V2X Inc. 0.00% 33 $2K No change
VRTS Virtus Investment Partners 0.00% 7 $2K No change
TECH Bio-Techne Corp. 0.00% 22 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 35 $2K Reduce -40.7%
PCG P G & E Corp. 0.00% 90 $2K No change
CSANY Cosan SA -ADR 0.00% 156 $2K No change
ENS Enersys 0.00% 15 $2K No change
GPN Global Payments Inc. 0.00% 16 $2K No change
MAS Masco Corp. 0.00% 23 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 114 $2K No change
KALU Kaiser Aluminum Corp. 0.00% 17 $1K No change
CRON Cronos Group Inc. 0.00% 640 $1K No change
ALTM Arcadium Lithium PLC 0.00% 435 $1K Add +637.3%
ERIE Erie Indemnity Company Class A 0.00% 4 $1K Reduce -69.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 11 $1K No change
WHR Whirlpool Corp. 0.00% 14 $1K Add +133.3%
LPG Dorian LPG Ltd. 0.00% 34 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
EAT Brinker International Inc. 0.00% 19 $1K No change
TEX Terex Corp. 0.00% 25 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 14 $1K No change
KWR Quaker Chemical Corporation 0.00% 8 $1K No change
MCS Marcus Corporation 0.00% 118 $1K New
WAFD Wafd Inc. 0.00% 46 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 56 $1K No change
GRMN Garmin Ltd. 0.00% 8 $1K Reduce -79.0%
NSA National Storage Affiliates 0.00% 31 $1K No change
AGCO Agco Corp. 0.00% 13 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K Reduce -63.6%
GDDY GoDaddy Inc. Class A 0.00% 9 $1K Reduce -70.0%
OZK Bank Ozk 0.00% 30 $1K No change
TRIP Tripadvisor Inc. 0.00% 69 $1K No change
RH RH 0.00% 5 $1K Add +25.0%
ZD Ziff Davis Inc. 0.00% 22 $1K No change
AZTA Azenta Inc. 0.00% 23 $1K No change
ALGT Allegiant Travel Co. 0.00% 24 $1K No change
FFIV F5 Inc. 0.00% 7 $1K Reduce -66.7%
NLY Annaly Capital Management Inc. 0.00% 61 $1K No change
HXL Hexcel Corp. 0.00% 19 $1K No change
IPGP Ipg Photonics Corp. 0.00% 14 $1K No change
UPST Upstart Holdings Inc. 0.00% 50 $1K No change
RUN Sunrun Inc. 0.00% 99 $1K New
FBIN Fortune Brands Innovations I 0.00% 18 $1K No change
UAL United Airlines Holdings Inc. 0.00% 24 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $1K No change
DAY Dayforce Inc. 0.00% 23 $1K No change
WGO Winnebago Industries 0.00% 21 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 25 $1K No change
TEM Tempus AI Inc. Class A 0.00% 32 $1K New
NVST Envista Holdings Corp. 0.00% 67 $1K New
STE Steris PLC 0.00% 5 $1K No change
FL Foot Locker Inc. 0.00% 44 $1K No change
BDN Brandywine Realty Trust 0.00% 241 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
NI Nisource Inc. 0.00% 37 $1K No change
MDU Mdu Resources Group Inc. 0.00% 42 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
OGE Oge Energy Corp. 0.00% 29 $1K No change
FAF First American Financial 0.00% 19 $1K No change
AMCR Amcor PLC 0.00% 104 $1K Reduce -65.7%
HWM Howmet Aerospace Inc. 0.00% 13 $1K No change
EIX Edison International 0.00% 14 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 15 $977 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 33 $969 Reduce -99.7%
XYZ Block Inc. 0.00% 15 $968 Reduce -90.9%
PNFP Pinnacle Financial Partners 0.00% 12 $961 No change
NTES Netease Inc.-ADR 0.00% 10 $956 No change
TCBI Texas Capital Bancshares Inc. 0.00% 15 $918 No change
MP MP Materials Corp. 0.00% 72 $917 Add +44.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $916 No change
LXP LXP Industrial Trust 0.00% 99 $916 No change
MOH Molina Healthcare Inc. 0.00% 3 $892 Reduce -72.7%
SLVM Sylvamo Corp. 0.00% 13 $892 No change
RGEN Repligen Corp. 0.00% 7 $884 No change
DXC DXC Technology Co. 0.00% 46 $879 Add +820.0%
WDFC WD-40 Co. 0.00% 4 $879 No change
OC Owens Corning 0.00% 5 $869 No change
RAMP Liveramp Holdings Inc. 0.00% 28 $867 No change
MIDD Middleby Corp. 0.00% 7 $859 No change
XPO Xpo Inc. 0.00% 8 $850 No change
ELF Elf Beauty Inc. 0.00% 4 $843 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $843 No change
HLN Haleon PLC-ADR 0.00% 100 $826 Reduce -50.0%
LMND Lemonade Inc. 0.00% 50 $825 No change
ESS Essex Property Trust Inc. 0.00% 3 $824 No change
NARI Inari Medical Inc. 0.00% 17 $819 Reduce -71.2%
WTW Willis Towers Watson PLC 0.00% 3 $790 Reduce -78.6%
DRIL-QUIP INC 0.00% 42 $782 New
PR Permian Resources Corp. Class A 0.00% 48 $776 No change
JHG Janus Henderson Group PLC 0.00% 23 $776 No change
MMS Maximus Inc. 0.00% 9 $772 No change
PNW Pinnacle West Capital 0.00% 10 $764 No change
PRG Prog Holdings Inc. 0.00% 22 $763 No change
ROCK Gibraltar Industries Inc. 0.00% 11 $755 No change
WRK Westrock Co. 0.00% 15 $754 No change
ACIW Aci Worldwide Inc. 0.00% 19 $753 No change
JEF Jefferies Financial Group Inc. 0.00% 15 $747 No change
LUMINAR TECHNOLOGIES INC 0.00% 500 $745 No change
R Ryder System Inc. 0.00% 6 $744 No change
NOV Nov Inc. 0.00% 39 $742 No change
IBKR Interactive Brokers Gro Class A 0.00% 6 $736 No change
SM SM Energy Co. 0.00% 17 $735 No change
HALO Halozyme Therapeutics Inc. 0.00% 14 $734 No change
BTU Peabody Energy Corp. 0.00% 33 $730 New
LEG Leggett & Platt Inc. 0.00% 63 $726 Reduce -18.2%
VNT Vontier Corp. 0.00% 19 $726 No change
AYI Acuity Inc. 0.00% 3 $725 No change
CR Crane Co. 0.00% 5 $725 No change
FLS Flowserve Corp. 0.00% 15 $725 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $721 No change
BLNK Blink Charging Co. 0.00% 263 $721 No change
BKU Bankunited Inc. 0.00% 24 $703 No change
OGS One Gas Inc. 0.00% 11 $703 No change
KNF Knife River Corp. 0.00% 10 $702 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $700 No change
CNMD Conmed Corp. 0.00% 10 $696 Reduce -23.1%
THRM Gentherm Inc. 0.00% 14 $691 No change
BLKB Blackbaud Inc. 0.00% 9 $686 No change
TWLO Twilio Inc. Class A 0.00% 12 $682 No change
PB Prosperity Bancshares Inc. 0.00% 11 $679 No change
WDS Woodside Energy Group-ADR 0.00% 36 $678 No change
PHIN Phinia Inc. 0.00% 17 $670 No change
ADNT Adient PLC 0.00% 27 $668 Reduce -57.1%
IAT iShares US Regional Banks Et 0.00% 16 $664 No change
ASH Ashland Inc. 0.00% 7 $662 No change
HAE Haemonetics Corp. 0.00% 8 $662 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $655 Reduce -80.0%
EXP Eagle Materials Inc. 0.00% 3 $654 No change
DTM DT Midstream Inc. 0.00% 9 $646 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $641 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200 $614 No change
GXO Gxo Logistics Inc. 0.00% 12 $606 New
COOK Traeger Inc. 0.00% 250 $600 No change
CCS Century Communities Inc. 0.00% 7 $572 No change
LECO Lincoln Electric Holdings 0.00% 3 $569 No change
VSH Vishay Intertechnology Inc. 0.00% 25 $558 No change
IIPR Innovative Industrial Proper 0.00% 5 $556 No change
WTS Watts Water Technologies-A 0.00% 3 $551 No change
PTC PTC Inc. 0.00% 3 $546 Reduce -90.3%
NDAQ Nasdaq Inc. 0.00% 9 $543 No change
RYAM Rayonier Advanced Materials 0.00% 99 $539 No change
NKLAQ Nikola Corp. 0.00% 65 $533 Add +2900.0%
ETSY Etsy Inc. 0.00% 9 $531 No change
FCPT Four Corners Property Trust 0.00% 21 $526 No change
IWO iShares Russell 2000 Growth 0.00% 2 $526 No change
GEN Gen Digital Inc. 0.00% 21 $525 Reduce -88.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 10 $523 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $514 No change
CONSOL ENERGY INC 0.00% 5 $511 No change
CHRD Chord Energy Corp. 0.00% 3 $504 No change
FYBR Frontier Communications Pare 0.00% 19 $498 No change
UHAL U-Haul Holding Co. 0.00% 8 $494 No change
AHCO Adapthealth Corp. 0.00% 49 $490 No change
CYTK Cytokinetics Inc. 0.00% 9 $488 No change
PLMR Palomar Holdings Inc. 0.00% 6 $487 No change
SNV Synovus Financial Corp. 0.00% 12 $487 No change
ARW Arrow Electronics Inc. 0.00% 4 $484 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $482 No change
RCM R1 RCM Inc. 0.00% 38 $478 No change
ICUI Icu Medical Inc. 0.00% 4 $475 New
SNDL SNDL Inc. 0.00% 249 $474 No change
AMG Affiliated Managers Group 0.00% 3 $469 No change
THO Thor Industries Inc. 0.00% 5 $468 Reduce -58.3%
MOS The Mosaic Co. 0.00% 16 $463 Reduce -66.7%
DAN Dana Inc. 0.00% 38 $461 New
OTLK Outlook Therapeutics Inc. 0.00% 62 $458 No change
LCID Lucid Group Inc. 0.00% 175 $457 No change
FSLR First Solar Inc. 0.00% 2 $451 New
HQY Healthequity Inc. 0.00% 5 $431 No change
JBLU Jetblue Airways Corp. 0.00% 69 $421 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6 $417 Reduce -99.9%
CMA Comerica Inc. 0.00% 8 $414 No change
RRX Regal Rexnord Corp. 0.00% 3 $407 No change
KNX Knight-Swift Transportation 0.00% 8 $400 No change
MNST Monster Beverage Corp. 0.00% 8 $400 No change
CTLT Catalent Inc. 0.00% 7 $394 No change
BBWI Bath & Body Works Inc. 0.00% 10 $391 No change
TDY Teledyne Technologies Inc. 0.00% 1 $388 Reduce -90.9%
DAR Darling Ingredients Inc. 0.00% 10 $368 No change
NVAX Novavax Inc. 0.00% 29 $368 No change
VSXY Victoria's Secret & Co. 0.00% 20 $354 No change
ASIX Advansix Inc. 0.00% 15 $344 No change
BTX BlackRock Tech & Priv Eqty 0.00% 47 $340 No change
UVV Universal Corp. 0.00% 7 $338 No change
RSKD Riskified Ltd. Class A 0.00% 50 $320 No change
LUMN Lumen Technologies Inc. 0.00% 288 $317 No change
PATH Uipath Inc. Class A 0.00% 25 $317 No change
CXT Crane NXT Co. 0.00% 5 $308 No change
IWN iShares Russell 2000 Value E 0.00% 2 $305 No change
GPRE Green Plains Inc. 0.00% 19 $302 Reduce -64.2%
GTX Garrett Motion Inc. 0.00% 33 $284 No change
TLRY Tilray Brands Inc. 0.00% 161 $268 No change
MBC Masterbrand Inc. 0.00% 18 $265 No change
WBTN Webtoon Entertainment Inc. 0.00% 10 $229 New
OGI Organigram Holdings Inc. 0.00% 130 $201 No change
KLG WK Kellogg Co. 0.00% 12 $198 No change
AGL Agilon Health Inc. 0.00% 30 $197 No change
YOLO Advisorshares Pure Cannabis 0.00% 57 $195 No change
ROKU Roku Inc. 0.00% 3 $180 No change
VS TRUST 0.00% 31 $174 No change
GRX Gabelli Healthcare & Well 0.00% 17 $163 No change
MAT Mattel Inc. 0.00% 10 $163 No change
VFF Village Farms International 0.00% 146 $149 No change
FVRR Fiverr International Ltd. 0.00% 6 $141 No change
GRWG Growgeneration Corp. 0.00% 48 $104 No change
ADPT Adaptive Biotechnologies 0.00% 25 $91 No change
PHYS Sprott Physical Gold Trust 0.00% 5 $91 No change
SPWRQ Sunpower Corp. 0.00% 27 $80 No change
GRAL Grail Inc. 0.00% 5 $77 No change
EMBC Embecta Corp. 0.00% 6 $76 No change
ZIMV Zimvie Inc. 0.00% 4 $73 No change
UNIT Uniti Group LLC Com SHS 0.00% 20 $59 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1 $54 No change
IEMG iShares Core MSCI Emerging 0.00% 1 $54 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $50 No change
ACB Aurora Cannabis Inc. 0.00% 5 $24 No change
VTS Vitesse Energy Inc. 0.00% 1 $24 No change
RMR RMR Group Inc./the - A 0.00% 1 $23 No change

Options reported separately and not counted above: NKE calls ($437K), BMY calls ($42K), EPAM calls ($34K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $741 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$741No change
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
BAX Baxter International Inc. COM0$8

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

Total filed on the 13F, all lines: $462.6M.

Portfolio Sells Q1 2024 → Q2 2024

XLF SS Financial Select Sector Reduce -91.5% 0.25% −2.74
PLD Prologis Inc. Reduce -93.8% 0.02% −0.31
ICVT iShares Convertible Bond ETF Reduce -3.0% 5.51% −0.25
AMT American Tower Corp. Reduce -98.3% 0.00% −0.24
AGGY Wisdomtree Yield Enhanced US Reduce -2.9% 5.41% −0.21
USHY iShares Broad Usd High Yield Reduce -3.0% 5.50% −0.20
EQIX Equinix Inc. Reduce -98.5% 0.00% −0.20
BND Vanguard Total Bond Market Reduce -2.7% 5.46% −0.18
WELL Welltower Inc. Reduce -98.7% 0.00% −0.13
SPG Simon Property Group Inc. Reduce -99.5% 0.00% −0.13
JNJ Johnson & Johnson Reduce -6.0% 0.84% −0.12
TSLA Tesla Inc. Reduce -45.8% 0.19% −0.12
DGRW Wisdomtree U.S. Quality Divi Reduce -3.6% 11.33% −0.12
CCI Crown Castle Inc. Reduce -94.5% 0.01% −0.12
PSA Public Storage Reduce -95.8% 0.01% −0.12
O Realty Income Corp. Reduce -92.3% 0.01% −0.12
DLR Digital Realty Trust Inc. Reduce -96.5% 0.00% −0.11
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.5% 1.50% −0.11
CSGP Costar Group Inc. Reduce -98.7% 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -13.0% 0.63% −0.10
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.2% 1.28% −0.09
HD Home Depot Inc. Reduce -5.8% 0.48% −0.09
VICI Vici Properties Inc. Reduce -99.7% 0.00% −0.08
KHC The Kraft Heinz Co. Reduce -92.0% 0.01% −0.08
EXR Extra Space Storage Inc. Reduce -96.1% 0.00% −0.08
UPS United Parcel Service Class B Reduce -93.9% 0.00% −0.08
CBRE CBRE Group Inc. Class A Reduce -99.4% 0.00% −0.08
COP Conocophillips Reduce -68.2% 0.03% −0.08
CSX CSX Corp. Reduce -91.2% 0.01% −0.07
WY Weyerhaeuser Co. Reduce -89.8% 0.01% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.4% 0.73% −0.07
AVB Avalonbay Communities Inc. Sold out 0.00% −0.07
IRM Iron Mountain Inc. Reduce -96.3% 0.00% −0.06
SBAC SBA Communications Corp. Reduce -97.7% 0.00% −0.06
DIS The Walt Disney Co. Reduce -8.4% 0.17% −0.06
VMRK Vivmark Residential Reduce -99.9% 0.00% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -88.3% 0.01% −0.05
INVH Invitation Homes Inc. Reduce -98.9% 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -9.1% 0.24% −0.05
ARE Alexandria Real Estate Equit Reduce -98.9% 0.00% −0.05
IHI iShares U.S. Medical Devices Reduce -3.5% 0.61% −0.05
MCD McDonald's Corp. Reduce -15.3% 0.15% −0.05
SYM Symbotic Inc. Sold out 0.00% −0.04
ROP Roper Technologies Inc. Reduce -88.2% 0.01% −0.04
SBUX Starbucks Corp. Reduce -80.3% 0.01% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.9% 0.78% −0.03
ACN Accenture PLC Class A Reduce -13.0% 0.11% −0.03
SYK Stryker Corp. Reduce -29.1% 0.07% −0.03
CAT Caterpillar Inc. Reduce -6.4% 0.18% −0.03
AON Aon PLC Class A Reduce -76.3% 0.01% −0.03

Portfolio Buys Q1 2024 → Q2 2024

XLV SS Health Care Select Sector Add +169.8% 4.25% +2.66
NVDA Nvidia Corp. Add +20.5% 1.37% +0.54
BRK.B Berkshire Hathaway Inc. Class B Add +105.8% 0.76% +0.38
JPM JPMorgan Chase & Co. Add +43.2% 0.95% +0.30
BAC Bank of America Corp. Add +83.5% 0.56% +0.27
MA Mastercard Inc. Class A Add +77.6% 0.43% +0.16
V Visa Inc. Class A Add +33.7% 0.79% +0.16
WFC Wells Fargo & Co. Add +564.2% 0.14% +0.12
ABBV Abbvie Inc. Add +479.7% 0.14% +0.11
GS Goldman Sachs Group Inc. Add +35.9% 0.24% +0.08
ICE Intercontinental Exchange Inc. Add +1420.3% 0.08% +0.07
SPGI S&P Global Inc. Add +69.4% 0.17% +0.07
ETN Eaton Corp. PLC Add +140.7% 0.12% +0.07
AXP American Express Co. Add +210.3% 0.11% +0.07
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
AMGN Amgen Inc. Add +252.2% 0.09% +0.07
C Citigroup Inc. Add +262.7% 0.09% +0.07
PGR Progressive Corp. Add +318.6% 0.08% +0.06
WM Waste Management Inc. Add +456.0% 0.07% +0.06
SCHW Schwab (charles) Corp. Add +1842.2% 0.06% +0.06
DHR Danaher Corp. Add +555.5% 0.07% +0.06
MRSH Marsh & McLennan Cos Add +73.0% 0.12% +0.05
BLK BlackRock Finance Inc. Add +70.4% 0.13% +0.05
FISV Fiserv Inc. Add +774.1% 0.05% +0.05
BX Blackstone Inc. Add +1190.1% 0.05% +0.04
NVT Nvent Electric PLC Add +3618.7% 0.05% +0.04
CB Chubb Ltd. Add +42.3% 0.13% +0.04
CME Cme Group Inc. Add +87.8% 0.09% +0.04
XLP SS Consumer Staples Sel Sect Add +0.7% 2.74% +0.03
MS Morgan Stanley Add +61.1% 0.08% +0.03
APH Amphenol Corp. Class A Add +325.6% 0.04% +0.03
HON Honeywell International Inc. Add +17.7% 0.14% +0.03
MDLZ Mondelez International Inc. Class A Add +195.0% 0.04% +0.03
NEE Nextera Energy Inc. Add +10.9% 0.11% +0.02
T AT&T Inc. Add +1.1% 0.19% +0.02
KO The Coca-Cola Co. Add +8.4% 0.14% +0.02
CHTR Charter Communications Inc. Class A Add +15.1% 0.10% +0.02
EA Electronic Arts Inc. Add +7.5% 0.11% +0.01
TTWO Take-Two Interactive Softwre Add +12.0% 0.08% +0.01
NWSA News Corp. Class A Add +16.1% 0.03% +0.01
RCL Royal Caribbean Cruises Ltd. Add +108.7% 0.01% +0.01
APD Air Products & Chemicals Inc. Add +5.0% 0.06% +0.01
USFR Wisdomtree Floating Rate Tre Add +0.4% 0.77% +0.01
ELV Elevance Health Inc. Add +2.2% 0.07% +0.00
FOXA Fox Corp. Class A Add +2.8% 0.03% +0.00
PHG Koninklijke Philips NVR- NY Add +3.4% 0.01% +0.00
PFS Provident Financial Services Add +2088.5% 0.00% +0.00
MINT PIMCO Enhanced Short Maturit Add +0.3% 0.26% +0.00
CMG Chipotle Mexican Grill Inc. Add +200.0% 0.00% +0.00
KW Kennedy-Wilson Holdings Inc. Add +125.6% 0.00% +0.00

Options Activity Q1 2024 → Q2 2024

NKE Nike Inc. Class B call New 5,800 $437K
BMY Bristol-Myers Squibb Co. call New 1,000 $42K
EPAM Epam Systems Inc. call New 200 $34K

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

Notes & Other Activity Q1 2024 → Q2 2024

BMY Bristol-Myers Squibb Co. COM · principal Sold out 9,000 $488Kbefore exit
PYPL PayPal Holdings Inc. COM · principal Sold out 1,000 $67Kbefore exit
BAX Baxter International Inc. COM Reduce -100.0% 0 $8

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