Prestige Wealth Management Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 20, 2026), Prestige Wealth Management Group LLC reported 1,028 stock positions worth $482.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.5%) and iShares Broad Usd High Yield (USHY, 5.4%). Compared with Q2 2024, it opened 67 new positions, sold out of 26, added to 163 and reduced 159. The biggest buy was a new position in SS SPDR P Corp. Bond ETF (SPBO) and the biggest sale iShares Convertible Bond ETF (ICVT, shares −100%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$482.3M (Q3 2024)
SEC Filing
0001772715-26-000004 ↗ filed Feb 20, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $463.6M Q1 2024 Q2 2024: $462.6M Q2 2024 Q3 2024: $482.3M $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 1,028 stocks · $482.3M

DGRW Wisdomtree U.S. Quality Divi 11.31% 655,493 $54.5M Reduce -2.4%
BND Vanguard Total Bond Market 5.48% 351,779 $26.4M Add +0.3%
USHY iShares Broad Usd High Yield 5.44% 697,554 $26.3M Reduce -0.6%
AGGY Wisdomtree Yield Enhanced US 5.42% 585,239 $26.2M Add +0.5%
SPBO SS SPDR P Corp. Bond ETF 5.39% 864,961 $26.0M New
AAPL Apple Inc. 5.28% 109,384 $25.5M Reduce -1.5%
XLV SS Health Care Select Sector 4.41% 138,188 $21.3M Add +2.3%
QGRW Wisdomtree US Quality Growth 4.07% 430,608 $19.6M Reduce -1.9%
CL Colgate-Palmolive Co. 3.19% 148,447 $15.4M Add +0.0%
XLP SS Consumer Staples Sel Sect 2.64% 153,338 $12.7M Reduce -7.3%
MSFT Microsoft Corp. 2.42% 27,153 $11.7M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.76% 22,137 $8.5M Reduce -3.8%
XLK SS Technology Select Sector 1.59% 33,933 $7.7M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.47% 40,663 $7.1M Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 1.46% 80,074 $7.0M Reduce -2.9%
XLC SS Comm Select Sector SPDR 1.37% 73,298 $6.6M Reduce -2.3%
MDYV SS SPDR S&P 400 MC Val ETF 1.32% 80,002 $6.4M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.29% 37,521 $6.2M Reduce -11.8%
NVDA Nvidia Corp. 1.24% 49,400 $6.0M Reduce -3.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.20% 234,432 $5.8M Reduce -0.7%
META Meta Platforms Inc. Class A 1.09% 9,143 $5.2M Reduce -25.4%
JNJ Johnson & Johnson 0.89% 26,607 $4.3M Add +0.4%
FMB First Trust Managed Municipa 0.86% 79,692 $4.1M Reduce -0.3%
AMZN Amazon.com Inc. 0.85% 22,119 $4.1M Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.80% 41,334 $3.8M Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.77% 42,832 $3.7M Reduce -1.2%
MRK Merck & Co. Inc. 0.75% 31,509 $3.6M Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.71% 67,240 $3.4M Add +0.2%
SKYY First Trust Cloud Computing 0.64% 30,345 $3.1M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.63% 14,420 $3.0M Reduce -33.8%
IHI iShares U.S. Medical Devices 0.61% 50,021 $3.0M Reduce -1.4%
MUNI PIMCO Intermediate Municipal 0.61% 55,740 $3.0M Add +0.2%
XOM Exxon Mobil Corp. 0.61% 25,016 $2.9M Reduce -0.4%
USFR Wisdomtree Floating Rate Tre 0.59% 56,206 $2.8M Reduce -20.1%
SCHB Schwab US Broad Market ETF 0.58% 42,154 $2.8M Reduce -7.8%
V Visa Inc. Class A 0.57% 9,953 $2.7M Reduce -28.5%
HD Home Depot Inc. 0.55% 6,558 $2.7M Add +0.8%
UNH Unitedhealth Group Inc. 0.50% 4,094 $2.4M Reduce -0.3%
COST Costco Wholesale Corp. 0.48% 2,623 $2.3M Add +0.6%
WMT Walmart Inc. 0.45% 26,801 $2.2M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 4,241 $2.0M Reduce -51.1%
ORCL Oracle Corp. 0.40% 11,218 $1.9M Reduce -16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 47,009 $1.9M Reduce -27.2%
SCHG Schwab US Large-Cap Growth 0.38% 17,768 $1.9M Reduce -1.2%
AVGO Broadcom Inc. 0.35% 9,792 $1.7M Add +4.8%
PLD Prologis Inc. 0.33% 12,445 $1.6M Add +1595.5%
PG The Procter & Gamble Co. 0.33% 9,063 $1.6M Add +0.3%
ADP Automatic Data Processing 0.31% 5,325 $1.5M Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.30% 28,375 $1.5M Add +30.7%
PEG Public Service Enterprise GP 0.30% 16,086 $1.4M No change
AMT American Tower Corp. 0.29% 5,976 $1.4M Add +6257.4%
TSLA Tesla Inc. 0.29% 5,267 $1.4M Add +18.0%
NFLX Netflix Inc. 0.28% 1,934 $1.4M Add +17.1%
CMCSA Comcast Corp. Class A 0.27% 31,011 $1.3M Add +7.7%
MA Mastercard Inc. Class A 0.24% 2,381 $1.2M Reduce -46.6%
MINT PIMCO Enhanced Short Maturit 0.24% 11,619 $1.2M Reduce -3.6%
XLF SS Financial Select Sector 0.23% 24,864 $1.1M Reduce -11.2%
EQIX Equinix Inc. 0.22% 1,181 $1.0M Add +6847.1%
T AT&T Inc. 0.21% 46,641 $1.0M Add +2.4%
VZ Verizon Communications Inc. 0.21% 22,343 $1.0M Add +0.7%
DFUS Dimensional US Eq MKT ETF 0.21% 16,031 $997K No change
LIN Linde PLC 0.21% 2,088 $996K Add +0.7%
WELL Welltower Inc. 0.20% 7,619 $975K Add +8365.6%
CAT Caterpillar Inc. 0.20% 2,425 $949K Reduce -1.5%
LMT Lockheed Martin Corp. 0.20% 1,618 $946K Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 2,869 $924K No change
NKE Nike Inc. Class B 0.18% 9,830 $873K Add +233.1%
MCD McDonald's Corp. 0.17% 2,760 $840K Reduce -0.6%
ABBV Abbvie Inc. 0.17% 4,123 $814K Add +10.3%
GS Goldman Sachs Group Inc. 0.17% 1,641 $813K Reduce -33.8%
KO The Coca-Cola Co. 0.16% 10,813 $782K Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 8,022 $772K Add +0.2%
O Realty Income Corp. 0.16% 11,934 $757K Add +1319.0%
PSA Public Storage 0.16% 2,064 $751K Add +2386.8%
TMUS T-Mobile US Inc. 0.15% 3,622 $747K Reduce -4.6%
SPG Simon Property Group Inc. 0.15% 4,238 $716K Add +23444.4%
PEP Pepsico Inc. 0.15% 4,191 $713K Add +4.8%
UNP Union Pacific Corp. 0.15% 2,853 $703K Reduce -1.1%
CCI Crown Castle Inc. 0.14% 5,829 $691K Add +1817.4%
DLR Digital Realty Trust Inc. 0.14% 4,229 $684K Add +3056.0%
MDT Medtronic PLC 0.14% 7,522 $683K Reduce -2.4%
QCOM Qualcomm Inc. 0.13% 3,770 $641K Add +7.8%
ETN Eaton Corp. PLC 0.13% 1,919 $636K Add +4.2%
NEE Nextera Energy Inc. 0.13% 7,351 $621K Reduce -1.5%
HON Honeywell International Inc. 0.13% 2,970 $614K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.13% 3,035 $604K Add +2.5%
CHTR Charter Communications Inc. Class A 0.12% 1,850 $600K Add +20.8%
AMAT Applied Materials Inc. 0.12% 2,928 $592K Reduce -2.0%
EA Electronic Arts Inc. 0.12% 4,110 $590K Add +11.3%
ACN Accenture PLC Class A 0.12% 1,621 $573K Reduce -0.8%
CSCO Cisco Systems Inc. 0.11% 10,127 $539K Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.11% 4,554 $534K No change
PSN Parsons Corp. 0.11% 5,135 $532K New
LLY Eli Lilly & Co. 0.11% 594 $526K Add +10.2%
FIVE Five Below 0.11% 5,908 $522K New
LOW Lowe's Cos Inc. 0.10% 1,853 $502K Reduce -0.9%
EXR Extra Space Storage Inc. 0.10% 2,737 $493K Add +2557.3%
ADBE Adobe Inc. 0.10% 952 $493K Add +1.9%
SPGI S&P Global Inc. 0.10% 928 $479K Reduce -47.1%
TTWO Take-Two Interactive Softwre 0.10% 3,107 $478K Add +29.4%
CBRE CBRE Group Inc. Class A 0.10% 3,829 $477K Add +17304.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,728 $475K Reduce -2.3%
ABT Abbott Laboratories 0.10% 4,083 $465K Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 3,846 $460K Add +2770.2%
MCK McKesson Corp. 0.09% 911 $451K Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 13,286 $448K Add +40160.6%
AMGN Amgen Inc. 0.09% 1,387 $447K Add +2.8%
INTU Intuit Inc. 0.09% 695 $432K Reduce -0.9%
DHR Danaher Corp. 0.09% 1,528 $425K Add +22.0%
AVB Avalonbay Communities Inc. 0.09% 1,848 $419K New
IWF iShares Russell 1000 Growth 0.09% 1,113 $418K Reduce -0.6%
ROK Rockwell Automation Inc. 0.08% 1,516 $407K Reduce -4.1%
CB Chubb Ltd. 0.08% 1,392 $403K Reduce -42.5%
OMC Omnicom Group 0.08% 3,779 $393K Add +24.1%
CSGP Costar Group Inc. 0.08% 5,158 $389K Add +7715.1%
WBD Warner Bros Discovery Inc. 0.08% 46,206 $381K Add +27.2%
SHW The Sherwin-Williams Co. 0.08% 992 $379K Add +4.1%
BLK BlackRock Finance Inc. 0.08% 387 $368K Reduce -49.1%
SBAC SBA Communications Corp. 0.08% 1,519 $366K Add +4963.3%
WM Waste Management Inc. 0.08% 1,751 $364K Add +8.2%
SCHM Schwab US Mid Cap ETF 0.08% 4,359 $362K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 2,822 $362K No change
VRT Vertiv Holdings Co. Class A 0.07% 3,610 $359K Reduce -2.1%
WY Weyerhaeuser Co. 0.07% 10,462 $354K Add +946.2%
VTR Ventas Inc. 0.07% 5,508 $353K Add +1308.7%
TXN Texas Instruments Inc. 0.07% 1,683 $348K Reduce -1.8%
BR Broadridge Financial Solutio 0.07% 1,584 $342K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 4,403 $331K Add +73283.3%
SYK Stryker Corp. 0.07% 907 $328K Add +0.2%
ITW Illinois Tool Works 0.07% 1,201 $317K Reduce -0.9%
ELV Elevance Health Inc. 0.07% 607 $316K Add +1.9%
APD Air Products & Chemicals Inc. 0.06% 1,044 $311K Add +2.9%
ADI Analog Devices Inc. 0.06% 1,343 $309K Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.06% 3,819 $307K Reduce -16.4%
MRSH Marsh & McLennan Cos 0.06% 1,369 $305K Reduce -47.6%
KLAC KLA Corp. 0.06% 387 $300K Reduce -0.8%
LYV Live Nation Entertainment Inc. 0.06% 2,653 $290K Add +24.2%
VOX Vanguard Communication Servi 0.06% 1,967 $287K Add +0.8%
RTX RTX Corp. 0.06% 2,286 $277K Add +6.1%
INVH Invitation Homes Inc. 0.05% 7,437 $264K Add +9685.5%
PNC PNC Financial Services Group 0.05% 1,389 $257K Reduce -0.6%
CME Cme Group Inc. 0.05% 1,153 $254K Reduce -43.8%
VOO Vanguard S&P 500 ETF 0.05% 474 $251K Add +1.3%
PFE Pfizer Inc. 0.05% 8,659 $251K Reduce -5.3%
FDX FedEx Corp. 0.05% 898 $247K Reduce -1.6%
IWB iShares Russell 1000 ETF 0.05% 779 $245K No change
IPG Interpublic Group of Cos Inc. 0.05% 7,370 $233K Add +22.5%
MDLZ Mondelez International Inc. Class A 0.05% 3,010 $223K Add +9.3%
GOOG Alphabet Inc. Class C 0.04% 1,294 $216K Add +42.8%
ICE Intercontinental Exchange Inc. 0.04% 1,329 $213K Reduce -50.6%
URI United Rentals Inc. 0.04% 240 $194K No change
MTCH Match Group Inc. 0.04% 5,128 $194K Add +17.2%
NWSA News Corp. Class A 0.04% 7,134 $191K Add +23.6%
USIN WT 7-10 YR LDR TRSY FD 0.04% 3,650 $188K New
FOXA Fox Corp. Class A 0.04% 4,445 $188K Add +14.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,676 $187K Reduce -2.8%
AXP American Express Co. 0.04% 682 $185K Reduce -67.8%
APH Amphenol Corp. Class A 0.04% 2,751 $180K Add +7.4%
CDW CDW Corp. 0.04% 764 $173K No change
CI The Cigna Group 0.04% 489 $169K Reduce -0.6%
MBB iShares MBS ETF 0.03% 1,750 $168K No change
DVAL Brandywineglobal DYN US LCV 0.03% 11,612 $165K No change
HCA HCA Healthcare Inc. 0.03% 398 $162K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 3,285 $156K No change
BA The Boeing Co. 0.03% 1,025 $156K Add +16.5%
TOTL SS Doubleline TR Tact ETF 0.03% 3,740 $155K Reduce -39.1%
NOC Northrop Grumman Corp. 0.03% 291 $154K No change
MELI MercadoLibre Inc. 0.03% 73 $150K Add +2333.3%
RF Regions Financial Corp. 0.03% 6,304 $149K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,093 $145K No change
CEG Constellation Energy 0.03% 555 $144K Add +0.4%
XTL SS SPDR S&P Telecom ETF 0.03% 1,408 $142K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,847 $133K No change
PRU Prudential Financial Inc. 0.03% 1,086 $132K Reduce -3.9%
COP Conocophillips 0.03% 1,218 $128K Reduce -0.4%
PGR Progressive Corp. 0.03% 498 $126K Reduce -73.4%
LGLV SPDR US LC Low Vol Idx 0.03% 735 $124K No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 451 $124K Add +65.8%
STZ Constellation Brands Inc. Class A 0.03% 470 $121K Reduce -69.1%
HES Hess Corp. 0.02% 868 $118K No change
QQQ Invesco QQQ Trust Series 1 0.02% 241 $118K No change
AMD Advanced Micro Devices 0.02% 695 $114K Add +5.3%
C Citigroup Inc. 0.02% 1,816 $114K Reduce -72.4%
TXT Textron Inc. 0.02% 1,252 $111K No change
XLRE SS Real Estate Select Sector 0.02% 2,470 $110K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 493 $109K No change
CVX Chevron Corp. 0.02% 736 $108K No change
AHR American Healthcare REIT Inc. 0.02% 4,047 $107K New
SUSA iShares ESG Optimized MSCI U 0.02% 877 $106K No change
CVS CVS Health Corp. 0.02% 1,677 $105K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.02% 1,244 $105K No change
NFG National Fuel Gas Co. 0.02% 1,700 $104K No change
PARAA Paramount Global Class B 0.02% 9,388 $100K Add +8.6%
MAR Marriott International Class A 0.02% 400 $99K No change
NXPI NXP Semiconductors NV 0.02% 404 $97K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,153 $96K Reduce -8.8%
MSI Motorola Solutions Inc. 0.02% 210 $95K No change
GILD Gilead Sciences Inc. 0.02% 1,121 $94K No change
WFC Wells Fargo & Co. 0.02% 1,604 $91K Reduce -84.9%
MMM 3M Co. 0.02% 657 $90K Add +61.8%
BC Brunswick Corp. 0.02% 1,057 $89K No change
SMCI Super Micro Computer Inc. 0.02% 211 $88K Add +1658.3%
SRE Sempra 0.02% 1,032 $87K No change
REGN Regeneron Pharmaceuticals 0.02% 82 $86K Reduce -19.6%
TMO Thermo Fisher Scientific Inc. 0.02% 136 $84K Add +123.0%
XYL Xylem Inc. 0.02% 619 $84K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 145 $83K Add +10.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 293 $83K No change
AIG American International Group 0.02% 1,103 $81K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 686 $81K Add +77.7%
CRM Salesforce Inc. 0.02% 292 $80K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.02% 396 $79K No change
TXRH Texas Roadhouse Inc. 0.02% 447 $79K No change
FIS Fidelity National Info Serv 0.02% 941 $79K No change
KMB Kimberly-Clark Corp. 0.02% 547 $78K No change
MKL Markel Group Inc. 0.02% 50 $78K No change
GTO Invesco Total Return Bond Et 0.02% 1,609 $78K No change
TRV The Travelers Cos Inc. 0.02% 323 $76K No change
PSX Phillips 66 0.02% 558 $73K Reduce -0.5%
GM General Motors Co. 0.01% 1,596 $72K No change
HIG Hartford Insurance Group Inc. 0.01% 600 $71K No change
SBUX Starbucks Corp. 0.01% 726 $71K Add +61.0%
CARR Carrier Global Corp. 0.01% 872 $70K Add +34.8%
EMR Emerson Electric Co. 0.01% 640 $70K Reduce -28.1%
TGT Target Corp. 0.01% 444 $69K Add +29.1%
IWD iShares Russell 1000 Value E 0.01% 361 $69K No change
SCHX Schwab US Large-Cap ETF 0.01% 980 $66K No change
VLO Valero Energy Corp. 0.01% 489 $66K Add +0.6%
EXC Exelon Corp. 0.01% 1,602 $65K No change
EW Edwards Lifesciences Corp. 0.01% 961 $63K Add +10.6%
CLOU Global X Cloud Computing ETF 0.01% 3,054 $63K Reduce -6.3%
ZTS Zoetis Inc. 0.01% 317 $62K No change
UL Unilever PLC 0.01% 950 $62K No change
IP International Paper Co. 0.01% 1,222 $60K No change
BSX Boston Scientific Corp. 0.01% 708 $59K No change
DELL Dell Technologies -C 0.01% 499 $59K No change
WEC WEC Energy Group Inc. 0.01% 612 $59K Add +0.8%
DLN Wisdomtree US Largecap Divid 0.01% 721 $57K Reduce -47.6%
ED Consolidated Edison Inc. 0.01% 537 $56K No change
NSC Norfolk Southern Corp. 0.01% 223 $55K No change
RSG Republic Services Inc. 0.01% 271 $54K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $53K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,617 $53K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 288 $51K No change
PECO Phillips Edison & Company Inc. 0.01% 1,333 $50K No change
TTE Totalenergies SE -Spon ADR 0.01% 750 $49K No change
MS Morgan Stanley 0.01% 470 $49K Reduce -87.0%
SNY Sanofi-ADR 0.01% 850 $49K No change
NVS Novartis AG-Sponsored ADR 0.01% 425 $49K No change
HPQ HP Inc. 0.01% 1,350 $49K Reduce -27.0%
ALL Allstate Corp. 0.01% 253 $48K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,450 $47K No change
ITT Itt Inc. 0.01% 312 $47K No change
OGN Organon & Co. 0.01% 2,434 $47K No change
BN Brookfield Corp. 0.01% 865 $46K Add +137.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 379 $45K No change
CDNS Cadence Design SYS Inc. 0.01% 166 $45K Add +56.6%
PYPL PayPal Holdings Inc. 0.01% 576 $45K Reduce -13.1%
JCPB JPMorgan Core Plus Bond ETF 0.01% 920 $44K Reduce -69.5%
AON Aon PLC Class A 0.01% 126 $44K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 102 $43K No change
GD General Dynamics Corp. 0.01% 143 $43K No change
AEE Ameren Corporation 0.01% 486 $43K No change
BIV Vanguard Intermediate-Term B 0.01% 531 $42K Reduce -63.9%
XEL Xcel Energy Inc. 0.01% 631 $42K Reduce -1.3%
DE Deere & Co. 0.01% 98 $41K Add +19.5%
NOW ServiceNow Inc. 0.01% 45 $40K No change
MPC Marathon Petroleum Corp. 0.01% 240 $39K No change
RL Ralph Lauren Corp. 0.01% 200 $39K No change
MTDR Matador Resources Co. 0.01% 776 $38K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 135 $38K No change
BKNG Booking Holdings Inc. 0.01% 9 $38K No change
CVLG Covenant Logistics Group Inc. 0.01% 700 $37K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $37K No change
ISRG Intuitive Surgical Inc. 0.01% 75 $37K No change
PCAR Paccar Inc. 0.01% 365 $36K No change
PM Philip Morris International 0.01% 293 $36K Reduce -7.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 77 $36K No change
OXY Occidental Petroleum Corp. 0.01% 685 $35K Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 210 $35K No change
PH Parker Hannifin Corp. 0.01% 55 $35K Add +83.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 129 $34K Add +344.8%
THC Tenet Healthcare Corp. 0.01% 202 $34K No change
OTIS Otis Worldwide Corp. 0.01% 322 $33K No change
KR Kroger Co. 0.01% 579 $33K No change
ITA iShares U.S. Aerospace & Def 0.01% 220 $33K No change
AXON Axon Enterprise Inc. 0.01% 82 $33K Add +115.8%
JCI Johnson Controls Internation 0.01% 420 $33K Add +3.5%
FISV Fiserv Inc. 0.01% 182 $33K Reduce -89.2%
CCL Carnival Corp. 0.01% 1,765 $33K No change
MAIN Main Street Capital Corp. 0.01% 650 $33K No change
RACE Ferrari NV 0.01% 69 $32K No change
PAYX Paychex Inc. 0.01% 240 $32K No change
IBB iShares Biotechnology ETF 0.01% 219 $32K No change
MU Micron Technology Inc. 0.01% 303 $31K No change
SAMG Silvercrest Asset Manageme-A 0.01% 1,800 $31K No change
GEV GE Vernova Inc. 0.01% 121 $31K Add +175.0%
ZS Zscaler Inc. 0.01% 180 $31K New
INTC Intel Corp. 0.01% 1,296 $30K Reduce -23.4%
LHX L3HARRIS Technologies Inc. 0.01% 127 $30K No change
PWR Quanta Services Inc. 0.01% 100 $30K New
XHE SS SPDR S&P HC Equip ETF 0.01% 329 $30K Add +1.5%
ON On Semiconductor 0.01% 410 $30K No change
ARKK ARK Innovation ETF 0.01% 625 $30K No change
CSX CSX Corp. 0.01% 846 $29K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $29K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 163 $29K Reduce -95.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $29K No change
ORLY O'reilly Automotive Inc. 0.01% 25 $29K No change
AVY Avery Dennison Corp. 0.01% 126 $28K No change
PLTR Palantir Technologies Inc. Class A 0.01% 737 $27K Add +747.1%
DUK Duke Energy Corp. 0.01% 235 $27K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 402 $27K No change
HR Healthcare Realty Trust Inc. 0.01% 1,451 $26K No change
SPOT Spotify Technology SA 0.01% 71 $26K New
ENVA Enova International Inc. 0.01% 310 $26K No change
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $26K No change
IBDP iShares Ibonds Dec 2024 Term 0.01% 1,010 $25K No change
NCLH Norwegian Cruise Line Holdin 0.01% 1,216 $25K Add +192.3%
AKAM Akamai Technologies Inc. 0.01% 246 $25K Add +1.2%
TFC Truist Financial Corp. 0.01% 579 $25K Reduce -93.0%
COR Cencora Inc. 0.01% 110 $25K No change
CTVA Corteva Inc. 0.01% 420 $25K No change
GLD SPDR Gold Shares 0.01% 100 $24K No change
UBER Uber Technologies Inc. 0.01% 322 $24K Add +100.0%
ROP Roper Technologies Inc. 0.00% 42 $23K No change
XBI SS SPDR S&P Biotech ETF 0.00% 236 $23K No change
HUM Humana Inc. 0.00% 73 $23K No change
DD Dupont DE Nemours Inc. 0.00% 258 $23K No change
POWL Powell Industries Inc. 0.00% 100 $22K New
AZO AutoZone Inc. 0.00% 7 $22K No change
BTI British American Tob-SP ADR 0.00% 600 $22K New
SO The Southern Co. 0.00% 238 $21K No change
ROST Ross Stores Inc. 0.00% 141 $21K No change
UPS United Parcel Service Class B 0.00% 154 $21K No change
WTAI Wisdomtree AI and Innovation 0.00% 1,050 $21K No change
GE General Electric filed as GE AEROSPACE 0.00% 110 $21K No change
LRCX Lam Research Corp. 0.00% 25 $20K No change
NRG NRG Energy Inc. 0.00% 224 $20K No change
OPEN Opendoor Technologies Inc. 0.00% 10,012 $20K New
SAP Sap SE-Sponsored ADR 0.00% 87 $20K No change
CINF Cincinnati Financial Corp. 0.00% 144 $20K No change
FPX First Trust US Equity Opport 0.00% 177 $20K No change
MO Altria Group Inc. 0.00% 374 $19K Reduce -77.0%
APP AppLovin Corp. Class A 0.00% 149 $19K Add +292.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 341 $19K Reduce -0.3%
CSL Carlisle Cos Inc. 0.00% 43 $19K No change
SIG Signet Jewelers Ltd. 0.00% 185 $19K No change
TT Trane Technologies PLC 0.00% 49 $19K No change
VKQ Invesco Municipal Trust 0.00% 1,843 $19K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 77 $19K Add +13.2%
WAT Waters Corp. 0.00% 52 $19K No change
PCH Potlatchdeltic Corp. 0.00% 414 $19K No change
GPK Graphic Packaging Holding Co. 0.00% 624 $19K No change
FTV Fortive Corp. 0.00% 234 $18K Add +178.6%
HPE Hewlett Packard Enterprise 0.00% 879 $18K Reduce -36.3%
FCX Freeport-McMoran Inc. 0.00% 360 $18K Add +4.0%
CROX Crocs Inc. 0.00% 124 $18K No change
FICO Fair Isaac Corp. 0.00% 9 $17K No change
DG Dollar General Corp. 0.00% 206 $17K Reduce -19.2%
AFRM Affirm Holdings Inc. 0.00% 425 $17K New
WCN Waste Connections Inc. 0.00% 97 $17K Reduce -9.3%
AEP American Electric Power 0.00% 169 $17K No change
AME Ametek Inc. 0.00% 100 $17K No change
SLV iShares Silver Trust 0.00% 600 $17K No change
NUE Nucor Corp. 0.00% 112 $17K Reduce -3.5%
TSCO Tractor Supply Company 0.00% 58 $17K No change
K Kellanova 0.00% 207 $17K Reduce -5.9%
YUM Yum! Brands Inc. 0.00% 119 $17K No change
WDC Western Digital Corp. 0.00% 241 $16K No change
NRDY Nerdy Inc. 0.00% 16,500 $16K New
TSN Tyson Foods Inc. Class A 0.00% 272 $16K Add +1.9%
LNG Cheniere Energy Inc. 0.00% 90 $16K Add +4.7%
BDX Becton Dickinson and Co. 0.00% 67 $16K Reduce -29.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $16K No change
BAM Brookfield Asset Mgmt-A 0.00% 331 $16K Add +209.3%
BIDU Baidu Inc. - Spon ADR 0.00% 148 $16K No change
W Wayfair Inc. Class A 0.00% 275 $15K New
TD Toronto-Dominion Bank 0.00% 244 $15K No change
CHD Church & Dwight Co. Inc. 0.00% 147 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 197 $15K Reduce -5.7%
EME Emcor Group Inc. 0.00% 35 $15K No change
PPL PPL Corp. 0.00% 451 $15K No change
SCHW Schwab (charles) Corp. 0.00% 232 $15K Reduce -94.1%
AMP Ameriprise Financial Inc. 0.00% 32 $15K No change
BIP Brookfield Infrastructure Pa 0.00% 427 $15K Add +0.9%
HSY The Hershey Co. 0.00% 78 $15K No change
VHT Vanguard Health Care ETF 0.00% 52 $15K Reduce -1.9%
HEES H&E Equipment Services Inc. 0.00% 302 $15K New
TTEK Tetra Tech Inc. 0.00% 310 $15K No change
WHR Whirlpool Corp. 0.00% 134 $14K Add +857.1%
CTSH Cognizant Tech Solutions-A 0.00% 185 $14K No change
GPC Genuine Parts Co. 0.00% 100 $14K No change
OHI Omega Healthcare Investors 0.00% 344 $14K No change
DB Deutsche Bank AG-Registered 0.00% 800 $14K New
SLG SL Green Realty Corp. 0.00% 198 $14K No change
GIS General Mills Inc. 0.00% 187 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 138 $14K Reduce -20.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 127 $14K Reduce -2.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $14K No change
AA Alcoa Corp. 0.00% 354 $14K Add +2.9%
FTNT Fortinet Inc. 0.00% 176 $14K No change
RJF Raymond James Financial Inc. 0.00% 111 $14K No change
ITRI Itron Inc. 0.00% 125 $13K New
SHEL Shell PLC-ADR 0.00% 200 $13K No change
TTSH Tile Shop Hldgs Inc. 0.00% 2,000 $13K New
TER Teradyne Inc. 0.00% 96 $13K No change
ECL Ecolab Inc. 0.00% 50 $13K No change
LW Lamb Weston Holdings Inc. 0.00% 196 $13K No change
NEM Newmont Corp. 0.00% 236 $13K No change
TECK Teck Resources Ltd.-CLS B 0.00% 240 $13K No change
ALGN Align Technology Inc. 0.00% 49 $12K Reduce -15.5%
WMB Williams Cos Inc. 0.00% 272 $12K No change
DEO Diageo PLC-Sponsored ADR 0.00% 85 $12K No change
RGA Reinsurance Group of America 0.00% 55 $12K No change
AES AES Corp. 0.00% 594 $12K Reduce -3.7%
MRVL Marvell Technology Inc. 0.00% 165 $12K Reduce -7.3%
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $12K No change
GNRC Generac Holdings Inc. 0.00% 74 $12K No change
UHS Universal Health Services-B 0.00% 51 $12K No change
KHC The Kraft Heinz Co. 0.00% 331 $12K Reduce -62.2%
DDOG Datadog Inc. Class A 0.00% 101 $12K New
LH Labcorp Holdings Inc. 0.00% 52 $12K No change
USB US Bancorp 0.00% 250 $12K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 1,031 $12K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K No change
SAIA Saia Inc. 0.00% 26 $11K Add +62.5%
SONY Sony Group Corp. - SP ADR 0.00% 115 $11K No change
BBY Best Buy Co. Inc. 0.00% 106 $11K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $11K No change
CELH Celsius Holdings Inc. 0.00% 349 $11K New
FAST Fastenal Co. 0.00% 153 $11K No change
ULTA Ulta Beauty Inc. 0.00% 28 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 61 $11K No change
GLW Corning Inc. 0.00% 241 $11K No change
CPT Camden Property Trust 0.00% 87 $11K No change
PFS Provident Financial Services 0.00% 569 $11K No change
KEYS Keysight Technologies Inc. 0.00% 66 $10K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 59 $10K No change
AFL Aflac Inc. 0.00% 93 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 982 $10K Reduce -51.1%
HAL Halliburton Co. 0.00% 356 $10K No change
PANW Palo Alto Networks Inc. 0.00% 30 $10K No change
MLM Martin Marietta Materials 0.00% 19 $10K Add +11.8%
TOL Toll Brothers Inc. 0.00% 66 $10K No change
ADSK Autodesk Inc. 0.00% 37 $10K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 905 $10K Add +6.5%
MRO Marathon Oil Corp. 0.00% 380 $10K No change
VTRS Viatris Inc. 0.00% 866 $10K No change
ESLT Elbit Systems Ltd. 0.00% 50 $10K New
CAG Conagra Brands Inc. 0.00% 307 $10K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 50 $10K New
BOTZ Global X Robotics & Artifici 0.00% 310 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 55 $10K No change
AWK American Water Works Co. Inc. 0.00% 67 $10K No change
CQP Cheniere Energy Partners LP 0.00% 200 $10K No change
KMI Kinder Morgan Inc. 0.00% 441 $10K No change
X United States Steel Corp. 0.00% 274 $10K No change
MET Metlife Inc. 0.00% 117 $10K No change
MBC Masterbrand Inc. 0.00% 518 $10K Add +2777.8%
SYY Sysco Corp. 0.00% 123 $10K No change
RYN Rayonier Inc. 0.00% 297 $10K No change
MCHP Microchip Technology Inc. 0.00% 119 $10K Add +8.2%
DHI D.R. Horton Inc. 0.00% 50 $10K No change
BALL Ball Corp. 0.00% 139 $9K No change
PBF PBF Energy Inc. Class A 0.00% 300 $9K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 33 $9K New
ACM Aecom 0.00% 89 $9K No change
ODFL Old Dominion Freight Line 0.00% 46 $9K No change
VRSN Verisign Inc. 0.00% 48 $9K No change
ETR Entergy Corp. 0.00% 69 $9K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $9K No change
AAL American Airlines Group Inc. 0.00% 800 $9K Reduce -12.8%
RNR Renaissancere Holdings Ltd. 0.00% 33 $9K No change
SNA Snap-on Inc. 0.00% 31 $9K No change
MUR Murphy Oil Corp. 0.00% 261 $9K No change
FANG Diamondback Energy Inc. 0.00% 51 $9K Reduce -5.6%
EBAY eBay Inc. 0.00% 135 $9K No change
INCY Incyte Corp. 0.00% 132 $9K No change
SLM SLM Corp. 0.00% 381 $9K No change
DGX Quest Diagnostics Inc. 0.00% 56 $9K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $9K No change
LNT Alliant Energy Corp. 0.00% 143 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K No change
CAH Cardinal Health Inc. 0.00% 78 $9K No change
CMS CMS Energy Corp. 0.00% 121 $9K No change
DRI Darden Restaurants Inc. 0.00% 52 $9K No change
VWO Vanguard Ftse Emerging Marke 0.00% 178 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 85 $9K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $8K No change
BRKR Bruker Corp. 0.00% 119 $8K No change
RELX Relx PLC - Spon ADR 0.00% 172 $8K No change
AIZ Assurant Inc. 0.00% 41 $8K No change
FITB Fifth Third Bancorp 0.00% 188 $8K No change
ICVT iShares Convertible Bond ETF 0.00% 97 $8K Reduce -100.0%
WWD Woodward Inc. 0.00% 47 $8K No change
PAVE Global X US Infrastructure 0.00% 195 $8K No change
DLTR Dollar Tree Inc. 0.00% 114 $8K Add +7.5%
GEHC GE Healthcare Technology 0.00% 85 $8K No change
CNI Canadian Natl Railway Co. 0.00% 68 $8K No change
ANSS Ansys Inc. 0.00% 25 $8K No change
DVA Davita Inc. 0.00% 48 $8K No change
WAB Wabtec Corp. 0.00% 43 $8K No change
PNR Pentair PLC 0.00% 80 $8K No change
DOW Dow Inc. 0.00% 142 $8K Reduce -7.2%
CE Celanese Corp. 0.00% 57 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 70 $8K No change
FOX Fox Corp. Class B 0.00% 198 $8K No change
PODD Insulet Corp. 0.00% 33 $8K Add +6.5%
PRCH Porch Group Inc. 0.00% 5,000 $8K New
VOD Vodafone Group PLC-SP ADR 0.00% 761 $8K No change
BIIB Biogen Inc. 0.00% 39 $8K Reduce -26.4%
MGM MGM Resorts International 0.00% 193 $8K No change
KBH KB Home 0.00% 86 $7K No change
SEIC Sei Investments Company 0.00% 105 $7K No change
REZI Resideo Technologies Inc. 0.00% 360 $7K No change
CW Curtiss-Wright Corp. 0.00% 22 $7K No change
NATL NCR Atleos Corp. 0.00% 253 $7K No change
BLDR Builders Firstsource Inc. 0.00% 37 $7K No change
IQV Iqvia Holdings Inc. 0.00% 30 $7K No change
BP BP PLC-Spons ADR 0.00% 226 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 555 $7K Reduce -3.6%
IDXX Idexx Laboratories Inc. 0.00% 14 $7K No change
DBRG Digitalbridge Group Inc. 0.00% 500 $7K New
DVY iShares Select Dividend ETF 0.00% 52 $7K Reduce -83.7%
MSCI MSCI Inc. 0.00% 12 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 100 $7K No change
ADC Agree Realty Corp. 0.00% 92 $7K No change
SOCL Global X Social Media ETF 0.00% 160 $7K No change
OKE Oneok Inc. 0.00% 76 $7K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $7K No change
VYX NCR Voyix Corp. 0.00% 508 $7K No change
FCFS Firstcash Holdings Inc. 0.00% 60 $7K No change
JNPR Juniper Networks Inc. 0.00% 175 $7K No change
DAL Delta Air Lines Inc. 0.00% 134 $7K No change
MANH Manhattan Associates Inc. 0.00% 24 $7K No change
EQT Eqt Corp. 0.00% 184 $7K Add +47.2%
HL Hecla Mining Co. 0.00% 1,000 $7K New
PPG PPG Industries Inc. 0.00% 50 $7K No change
HII Huntington Ingalls Industrie 0.00% 25 $7K No change
ABNB Airbnb Inc. Class A 0.00% 52 $7K Reduce -5.5%
D Dominion Energy Inc. 0.00% 114 $7K No change
CACI Caci International Inc. Class A 0.00% 13 $7K No change
WBS Webster Financial Corp. 0.00% 140 $7K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $7K No change
ORI Old Republic Intl Corp. 0.00% 183 $6K No change
IRDM Iridium Communications Inc. 0.00% 212 $6K No change
TYL Tyler Technologies Inc. 0.00% 11 $6K Reduce -8.3%
VLTO Veralto Corp. 0.00% 57 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $6K No change
SKX Skechers USA Inc. Class A 0.00% 95 $6K No change
DJT Trump Media & Technology Gro 0.00% 395 $6K New
PHM Pultegroup Inc. 0.00% 44 $6K No change
INGR Ingredion Inc. 0.00% 46 $6K No change
NBR Nabors Industries Ltd. 0.00% 98 $6K Add +44.1%
YUMC Yum China Holdings Inc. 0.00% 140 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 167 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $6K No change
UEC Uranium Energy Corp. 0.00% 1,000 $6K New
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
TFX Teleflex Inc. 0.00% 25 $6K No change
EFX Equifax Inc. 0.00% 21 $6K No change
DEA Easterly Govt Pptys Inc. 0.00% 453 $6K No change
DVN Devon Energy Corp. 0.00% 156 $6K Add +19.1%
SNOW Snowflake Inc. 0.00% 53 $6K Add +140.9%
DKS Dick's Sporting Goods Inc. 0.00% 29 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
ORA Ormat Technologies Inc. 0.00% 78 $6K No change
TEM Tempus AI Inc. Class A 0.00% 106 $6K Add +231.3%
SKYW Skywest Inc. 0.00% 70 $6K No change
RPM RPM International Inc. 0.00% 49 $6K No change
CFG Citizens Financial Group 0.00% 144 $6K New
VRSK Verisk Analytics Inc. 0.00% 22 $6K No change
EMN Eastman Chemical Co. 0.00% 52 $6K No change
HAS Hasbro Inc. 0.00% 81 $6K No change
CMI Cummins Inc. 0.00% 18 $6K No change
CLH Clean Harbors Inc. 0.00% 24 $6K No change
CHKP Check Point Software Tech 0.00% 30 $6K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $6K No change
TGI Triumph Group Inc. 0.00% 445 $6K No change
DT Dynatrace Inc. 0.00% 107 $6K No change
AVTR Avantor Inc. 0.00% 221 $6K No change
SCHH Schwab US REIT ETF 0.00% 245 $6K Add +1.7%
UMC United Microelectron-SP ADR 0.00% 661 $6K No change
GES Guess? Inc. 0.00% 275 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 27 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 56 $6K No change
RVTY Revvity Inc. 0.00% 43 $5K No change
CCOI Cogent Communications Holdin 0.00% 72 $5K Add +46.9%
SOLV Solventum Corp. 0.00% 78 $5K Reduce -21.2%
MUSA Murphy USA Inc. 0.00% 11 $5K No change
CNC Centene Corp. 0.00% 72 $5K No change
MAA Mid-America Apartment Comm 0.00% 34 $5K No change
PIPR Piper Sandler Cos 0.00% 19 $5K No change
LITE Lumentum Holdings Inc. 0.00% 85 $5K Add +10.4%
BX Blackstone Inc. 0.00% 35 $5K Reduce -98.1%
A Agilent Technologies Inc. 0.00% 36 $5K No change
EVR Evercore Inc. Class A 0.00% 21 $5K No change
ENB Enbridge Inc. 0.00% 131 $5K No change
VGT Vanguard Info Tech ETF 0.00% 9 $5K Add +80.0%
VEA Vanguard Ftse Developed ETF 0.00% 100 $5K No change
EVRG Evergy Inc. 0.00% 85 $5K No change
LEN Lennar Corp. Class A 0.00% 28 $5K No change
NVT Nvent Electric PLC 0.00% 75 $5K Reduce -97.3%
DOV Dover Corp. 0.00% 27 $5K No change
GTLB Gitlab Inc. Class A 0.00% 100 $5K New
IEX Idex Corp. 0.00% 24 $5K No change
CRL Charles River Laboratories 0.00% 26 $5K Add +36.8%
IT Gartner Inc. 0.00% 10 $5K No change
OLN Olin Corp. 0.00% 100 $5K No change
BRO Brown & Brown Inc. 0.00% 46 $5K No change
NNI Nelnet Inc. Class A 0.00% 42 $5K No change
EG Everest Group Ltd. 0.00% 12 $5K No change
ILMN Illumina Inc. 0.00% 36 $5K No change
NTAP Netapp Inc. 0.00% 38 $5K No change
CPAY Corpay Inc. 0.00% 15 $5K No change
KEY Keycorp 0.00% 278 $5K Add +91.7%
NTRS Northern Trust Corp. 0.00% 51 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K No change
NVST Envista Holdings Corp. 0.00% 234 $5K Add +249.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42 $5K No change
VMO Invesco Municipal Opport 0.00% 445 $5K No change
SNPS Synopsys Inc. 0.00% 9 $5K No change
CPNG Coupang Inc. 0.00% 185 $5K No change
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K No change
APA Apa Corp. 0.00% 180 $4K Reduce -36.4%
LDOS Leidos Holdings Inc. 0.00% 27 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
VMC Vulcan Materials Co. 0.00% 17 $4K No change
INDB Independent Bank Corp. 0.00% 71 $4K No change
QRVO Qorvo Inc. 0.00% 41 $4K No change
ANET Arista Networks Inc. 0.00% 11 $4K Add +57.1%
IEF iShares 7-10 Year Treasury B 0.00% 43 $4K No change
TERN Terns Pharmaceuticals Inc. 0.00% 500 $4K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 59 $4K Add +73.5%
LCID Lucid Group Inc. 0.00% 1,175 $4K Add +571.4%
UGI Ugi Corp. 0.00% 163 $4K No change
CGNX Cognex Corp. 0.00% 102 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 83 $4K No change
EHC Encompass Health Corp. 0.00% 42 $4K No change
HUN Huntsman Corp. 0.00% 166 $4K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 130 $4K Reduce -97.3%
ZION Zions Bancorp NA 0.00% 84 $4K No change
DFS Discover Financial Services 0.00% 28 $4K No change
BARNES GROUP INC 0.00% 97 $4K No change
COF Capital One Financial Corp. 0.00% 26 $4K No change
SLGN Silgan Holdings Inc. 0.00% 74 $4K No change
L Loews Corp. 0.00% 49 $4K No change
COTY Coty Inc. Class A 0.00% 411 $4K No change
EXPE Expedia Group Inc. 0.00% 26 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
ALB Albemarle Corp. 0.00% 40 $4K Add +21.2%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 288 $4K No change
HUDSON PAC PPTYS INC 0.00% 783 $4K Add +73.6%
CVLT Commvault Systems Inc. 0.00% 24 $4K No change
LNC Lincoln National Corp. 0.00% 117 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
OMCL Omnicell Inc. 0.00% 84 $4K Reduce -22.9%
HIW Highwoods Properties Inc. 0.00% 107 $4K No change
HOLX Hologic Inc. 0.00% 44 $4K Add +18.9%
B Barrick Gold Corp. 0.00% 180 $4K No change
AMED Amedisys Inc. 0.00% 37 $4K No change
TKR Timken Co. 0.00% 42 $4K No change
SNAP Snap Inc. Class A 0.00% 328 $4K Add +56.9%
KMX Carmax Inc. 0.00% 45 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
GIII G-III Apparel Group Ltd. 0.00% 112 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 19 $3K No change
BLOK Amplify Blockchain Tech ETF 0.00% 90 $3K No change
CPRT Copart Inc. 0.00% 64 $3K No change
HSIC Henry Schein Inc. 0.00% 46 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 56 $3K No change
EWBC East West Bancorp Inc. 0.00% 40 $3K No change
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
DKNG Draftkings Inc. Class A 0.00% 83 $3K Add +25.8%
ARGX Argenx SE - ADR 0.00% 6 $3K No change
TDC Teradata Corp. 0.00% 107 $3K No change
DTE DTE Energy Company 0.00% 25 $3K No change
RES RPC Inc. 0.00% 500 $3K No change
PUMP Propetro Holding Corp. 0.00% 415 $3K No change
ICLR Icon PLC 0.00% 11 $3K No change
NNN NNN REIT Inc. 0.00% 64 $3K No change
CAVA Cava Group Inc. 0.00% 25 $3K Reduce -39.0%
COO The Cooper Cos Inc. 0.00% 28 $3K No change
CZR Caesars Entertainment Inc. 0.00% 74 $3K Add +25.4%
MP MP Materials Corp. 0.00% 174 $3K Add +141.7%
VAC Marriott Vacations World 0.00% 41 $3K No change
TDS Telephone and Data Systems 0.00% 130 $3K No change
CUZ Cousins Properties Inc. 0.00% 102 $3K No change
DOC Healthpeak Properties Inc. 0.00% 131 $3K No change
MPT Medical Properties Trust Inc. 0.00% 495 $3K Reduce -17.2%
MFC Manulife Financial Corp. 0.00% 100 $3K No change
ALE Allete Inc. 0.00% 46 $3K No change
ETF SER SOLUTIONS 0.00% 60 $3K New
PFG Principal Financial Group 0.00% 34 $3K No change
LKQ LKQ Corp. 0.00% 73 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 25 $3K Add +8.7%
FHN First Horizon Corp. 0.00% 183 $3K No change
UTHR United Therapeutics Corp. 0.00% 8 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
SYF Synchrony Financial 0.00% 57 $3K Reduce -50.4%
JNK SS SPDR BB High Yield Bond 0.00% 29 $3K No change
OUT Outfront Media Inc. 0.00% 153 $3K No change
VTLE Vital Energy Inc. 0.00% 104 $3K Add +14.3%
BXP BXP Inc. 0.00% 34 $3K No change
CNX CNX Resources Corp. 0.00% 85 $3K No change
BWA Borgwarner Inc. 0.00% 76 $3K Reduce -46.9%
VLY Valley National Bancorp 0.00% 300 $3K Reduce -95.0%
LNTH Lantheus Holdings Inc. 0.00% 25 $3K No change
MRNA Moderna Inc. 0.00% 41 $3K Add +141.2%
DASH DoorDash Inc. Class A 0.00% 19 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 15 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 37 $3K Reduce -19.6%
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
SF Stifel Financial Corp. 0.00% 28 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $3K No change
OSUR Orasure Technologies Inc. 0.00% 605 $3K Reduce -18.5%
EOG EOG Resources Inc. 0.00% 21 $3K Add +31.3%
IDA Idacorp Inc. 0.00% 25 $3K No change
HUBB Hubbell Inc. 0.00% 6 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 86 $3K No change
DXCM Dexcom Inc. 0.00% 38 $3K Reduce -11.6%
LAD Lithia Motors Inc. 0.00% 8 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $3K No change
AM Antero Midstream Corp. 0.00% 168 $3K No change
ARE Alexandria Real Estate Equit 0.00% 21 $3K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
SANM Sanmina Corp. 0.00% 36 $2K No change
CNK Cinemark Holdings Inc. 0.00% 87 $2K No change
SHOP Shopify Inc. Class A 0.00% 30 $2K No change
RGEN Repligen Corp. 0.00% 16 $2K Add +128.6%
ENPH Enphase Energy Inc. 0.00% 21 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
RH RH 0.00% 7 $2K Add +40.0%
TGTX TG Therapeutics Inc. 0.00% 100 $2K New
BCBP BCB Bancorp Inc. 0.00% 189 $2K No change
CGC Canopy Growth Corp. 0.00% 467 $2K Reduce -1.5%
CMA Comerica Inc. 0.00% 37 $2K Add +362.5%
KMT Kennametal Inc. 0.00% 86 $2K No change
MTG Mgic Investment Corp. 0.00% 87 $2K No change
LEG Leggett & Platt Inc. 0.00% 163 $2K Add +158.7%
SCI Service Corp. International 0.00% 28 $2K No change
CAR Avis Budget Group Inc. 0.00% 25 $2K New
PKG Packaging Corp. of America 0.00% 10 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 4 $2K No change
HUBS HubSpot Inc. 0.00% 4 $2K New
VFC VF Corp. 0.00% 106 $2K New
PENN Penn Entertainment Inc. 0.00% 112 $2K No change
POR Portland General Electric Co. 0.00% 43 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 14 $2K No change
IVZ Invesco Ltd. 0.00% 118 $2K No change
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
SRDX Surmodics Inc. 0.00% 53 $2K No change
LUMN Lumen Technologies Inc. 0.00% 288 $2K No change
UPST Upstart Holdings Inc. 0.00% 51 $2K Add +2.0%
CTRA Coterra Energy Inc. 0.00% 85 $2K Reduce -23.4%
RHI Robert Half Inc. 0.00% 30 $2K No change
XLE SS Energy Select Sector 0.00% 23 $2K No change
WCC Wesco International Inc. 0.00% 12 $2K New
LUV Southwest Airlines Co. 0.00% 68 $2K New
ADMA Adma Biologics Inc. 0.00% 100 $2K New
RDN Radian Group Inc. 0.00% 57 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K Add +40.0%
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K Add +11.1%
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
ECOR Electrocore Inc. 0.00% 270 $2K No change
KD Kyndryl Holdings Inc. 0.00% 84 $2K No change
MAS Masco Corp. 0.00% 23 $2K No change
TREX Trex Company Inc. 0.00% 29 $2K Add +26.1%
EZPW Ezcorp Inc. Class A 0.00% 170 $2K No change
VOYA Voya Financial Inc. 0.00% 24 $2K No change
GAB Gabelli Equity Trust 0.00% 343 $2K No change
TXNM TXNM Energy Inc. 0.00% 43 $2K No change
CVBF CVB Financial Corp. 0.00% 104 $2K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K No change
RXO Rxo Inc. 0.00% 66 $2K No change
VVX V2X Inc. 0.00% 33 $2K No change
ALTM Arcadium Lithium PLC 0.00% 646 $2K Add +48.5%
PHI PLDT Inc.-Spon ADR 0.00% 68 $2K No change
NYT New York Times Co. Class A 0.00% 33 $2K No change
AR Antero Resources Corp. 0.00% 64 $2K No change
J Jacobs Solutions Inc. 0.00% 14 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 51 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $2K No change
UDR Udr Inc. 0.00% 40 $2K No change
BAX Baxter International Inc. 0.00% 47 $2K Add +0.0%
RUN Sunrun Inc. 0.00% 99 $2K No change
NEOG Neogen Corp. 0.00% 106 $2K Reduce -14.5%
PCG P G & E Corp. 0.00% 90 $2K No change
MCS Marcus Corporation 0.00% 118 $2K No change
VST Vistra Corp. 0.00% 15 $2K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $2K No change
TECH Bio-Techne Corp. 0.00% 22 $2K No change
GTLS Chart Industries Inc. 0.00% 14 $2K New
BKR Baker Hughes Co. 0.00% 48 $2K No change
HELE Helen of Troy Ltd. 0.00% 28 $2K No change
SWN Southwestern Energy Co. 0.00% 241 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 114 $2K No change
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
PAYC Paycom Software Inc. 0.00% 10 $2K New
PBH Prestige Consumer Healthcare 0.00% 23 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 93 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 115 $2K Reduce -29.9%
HTZ Hertz Global Hldgs Inc. 0.00% 498 $2K New
GPN Global Payments Inc. 0.00% 16 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 17 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
FBIN Fortune Brands Innovations I 0.00% 18 $2K No change
WAFD Wafd Inc. 0.00% 46 $2K No change
PATH Uipath Inc. Class A 0.00% 125 $2K Add +400.0%
STRA Strategic Education Inc. 0.00% 17 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 64 $2K No change
STLA Stellantis NV 0.00% 110 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
ENS Enersys 0.00% 15 $2K No change
MTD Mettler-Toledo International 0.00% 1 $2K No change
NSA National Storage Affiliates 0.00% 31 $1K No change
CSANY Cosan SA -ADR 0.00% 156 $1K No change
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K No change
VRTS Virtus Investment Partners 0.00% 7 $1K No change
EAT Brinker International Inc. 0.00% 19 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 53 $1K Reduce -32.0%
NLY Annaly Capital Management Inc. 0.00% 69 $1K Add +13.1%
AGG iShares Core U.S. Aggregate 0.00% 14 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 9 $1K No change
GRMN Garmin Ltd. 0.00% 8 $1K No change
AMKR Amkor Technology Inc. 0.00% 46 $1K No change
UAL United Airlines Holdings Inc. 0.00% 24 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K Reduce -70.6%
GPRE Green Plains Inc. 0.00% 100 $1K Add +426.3%
KWR Quaker Chemical Corporation 0.00% 8 $1K No change
TEX Terex Corp. 0.00% 25 $1K No change
CIVI Civitas Resources Inc. 0.00% 26 $1K Reduce -3.7%
NDSN Nordson Corp. 0.00% 5 $1K No change
BDN Brandywine Realty Trust 0.00% 241 $1K No change
HWM Howmet Aerospace Inc. 0.00% 13 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 15 $1K No change
OZK Bank Ozk 0.00% 30 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 25 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K No change
NI Nisource Inc. 0.00% 37 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $1K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 65 $1K New
FAF First American Financial 0.00% 19 $1K No change
KALU Kaiser Aluminum Corp. 0.00% 17 $1K No change
WGO Winnebago Industries 0.00% 21 $1K No change
EIX Edison International 0.00% 14 $1K No change
STE Steris PLC 0.00% 5 $1K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 11 $1K No change
OGE Oge Energy Corp. 0.00% 29 $1K No change
AMCR Amcor PLC 0.00% 104 $1K No change
PNFP Pinnacle Financial Partners 0.00% 12 $1K No change
HXL Hexcel Corp. 0.00% 19 $1K No change
LPG Dorian LPG Ltd. 0.00% 34 $1K No change
MDU Mdu Resources Group Inc. 0.00% 42 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 403 $1K Add +101.5%
FL Foot Locker Inc. 0.00% 44 $1K No change
FOXF Fox Factory Holding Corp. 0.00% 27 $1K Reduce -25.0%
FTRE Fortrea Holdings Inc. 0.00% 56 $1K No change
SLVM Sylvamo Corp. 0.00% 13 $1K No change
AZTA Azenta Inc. 0.00% 23 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 124 $1K New
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 15 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
PRG Prog Holdings Inc. 0.00% 22 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
IPGP Ipg Photonics Corp. 0.00% 14 $1K No change
NOV Nov Inc. 0.00% 65 $1K Add +66.7%
WDFC WD-40 Co. 0.00% 4 $1K No change
CRON Cronos Group Inc. 0.00% 470 $1K Reduce -26.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 20 $1K Add +1900.0%
LXP LXP Industrial Trust 0.00% 99 $1K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K No change
TRIP Tripadvisor Inc. 0.00% 69 $1K No change
CC The Chemours Co. 0.00% 48 $976 Reduce -59.3%
ACIW Aci Worldwide Inc. 0.00% 19 $968 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $957 No change
DXC DXC Technology Co. 0.00% 46 $955 No change
NTES Netease Inc.-ADR 0.00% 10 $936 No change
JEF Jefferies Financial Group Inc. 0.00% 15 $924 No change
QDEL Quidelortho Corp. 0.00% 20 $912 Reduce -63.6%
ESS Essex Property Trust Inc. 0.00% 3 $894 No change
KNF Knife River Corp. 0.00% 10 $894 No change
WTW Willis Towers Watson PLC 0.00% 3 $887 No change
PNW Pinnacle West Capital 0.00% 10 $886 No change
OC Owens Corning 0.00% 5 $883 No change
AGCO Agco Corp. 0.00% 9 $881 Reduce -30.8%
JHG Janus Henderson Group PLC 0.00% 23 $876 No change
BKU Bankunited Inc. 0.00% 24 $875 No change
R Ryder System Inc. 0.00% 6 $875 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $864 No change
EXP Eagle Materials Inc. 0.00% 3 $864 No change
XPO Xpo Inc. 0.00% 8 $861 No change
RYAM Rayonier Advanced Materials 0.00% 99 $848 No change
MMS Maximus Inc. 0.00% 9 $839 No change
IBKR Interactive Brokers Gro Class A 0.00% 6 $837 No change
AYI Acuity Inc. 0.00% 3 $827 No change
LMND Lemonade Inc. 0.00% 50 $825 No change
OGS One Gas Inc. 0.00% 11 $819 No change
HALO Halozyme Therapeutics Inc. 0.00% 14 $802 No change
PB Prosperity Bancshares Inc. 0.00% 11 $799 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $796 No change
CR Crane Co. 0.00% 5 $792 No change
PHIN Phinia Inc. 0.00% 17 $783 No change
TWLO Twilio Inc. Class A 0.00% 12 $783 No change
FLS Flowserve Corp. 0.00% 15 $779 No change
ROCK Gibraltar Industries Inc. 0.00% 11 $770 No change
BLKB Blackbaud Inc. 0.00% 9 $763 No change
IAT iShares US Regional Banks Et 0.00% 16 $761 No change
ICUI Icu Medical Inc. 0.00% 4 $729 No change
EPD Enterprise Products Partners 0.00% 25 $728 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $727 No change
CCS Century Communities Inc. 0.00% 7 $721 No change
DTM DT Midstream Inc. 0.00% 9 $715 No change
NARI Inari Medical Inc. 0.00% 17 $702 No change
MTN Vail Resorts Inc. 0.00% 4 $698 Reduce -63.6%
RAMP Liveramp Holdings Inc. 0.00% 28 $694 No change
MOH Molina Healthcare Inc. 0.00% 2 $690 Reduce -33.3%
IIPR Innovative Industrial Proper 0.00% 5 $683 No change
SM SM Energy Co. 0.00% 17 $680 No change
FYBR Frontier Communications Pare 0.00% 19 $676 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $669 No change
NDAQ Nasdaq Inc. 0.00% 9 $658 No change
PR Permian Resources Corp. Class A 0.00% 48 $654 No change
THRM Gentherm Inc. 0.00% 14 $652 No change
WDS Woodside Energy Group-ADR 0.00% 36 $646 No change
HAE Haemonetics Corp. 0.00% 8 $644 No change
VNT Vontier Corp. 0.00% 19 $642 No change
FCPT Four Corners Property Trust 0.00% 21 $623 No change
WTS Watts Water Technologies-A 0.00% 3 $622 No change
UHAL U-Haul Holding Co. 0.00% 8 $620 No change
ASH Ashland Inc. 0.00% 7 $609 No change
ADNT Adient PLC 0.00% 26 $588 Reduce -3.7%
LECO Lincoln Electric Holdings 0.00% 3 $579 No change
GEN Gen Digital Inc. 0.00% 21 $577 No change
PLMR Palomar Holdings Inc. 0.00% 6 $569 No change
IWO iShares Russell 2000 Growth 0.00% 2 $568 No change
WOLF Wolfspeed Inc. 0.00% 58 $563 New
AHCO Adapthealth Corp. 0.00% 49 $551 No change
THO Thor Industries Inc. 0.00% 5 $550 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $547 No change
SYNA Synaptics Inc. 0.00% 7 $544 New
PTC PTC Inc. 0.00% 3 $542 No change
GT Goodyear Tire & Rubber Co. 0.00% 61 $540 New
RCM R1 RCM Inc. 0.00% 38 $539 No change
SNV Synovus Financial Corp. 0.00% 12 $539 No change
AMG Affiliated Managers Group 0.00% 3 $534 No change
MASI Masimo Corp. 0.00% 4 $534 New
FMC FMC Corp. 0.00% 8 $533 Reduce -75.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 10 $533 No change
ARW Arrow Electronics Inc. 0.00% 4 $532 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $525 No change
CONSOL ENERGY INC 0.00% 5 $524 No change
VSXY Victoria's Secret & Co. 0.00% 20 $514 No change
SNDL SNDL Inc. 0.00% 249 $513 No change
FSLR First Solar Inc. 0.00% 2 $499 No change
RRX Regal Rexnord Corp. 0.00% 3 $499 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 4 $497 New
NWL Newell Brands Inc. 0.00% 64 $492 New
ABR Arbor Realty Trust Inc. 0.00% 31 $483 New
LSCC Lattice Semiconductor Corp. 0.00% 9 $478 New
CYTK Cytokinetics Inc. 0.00% 9 $476 No change
LGIH Lgi Homes Inc. 0.00% 4 $475 New
VSH Vishay Intertechnology Inc. 0.00% 25 $473 No change
ASIX Advansix Inc. 0.00% 15 $456 No change
BLNK Blink Charging Co. 0.00% 263 $453 No change
JBLU Jetblue Airways Corp. 0.00% 69 $453 No change
AMTM Amentum Holdings Inc. 0.00% 14 $452 No change
LUMINAR TECHNOLOGIES INC 0.00% 500 $450 No change
TDY Teledyne Technologies Inc. 0.00% 1 $438 No change
ELF Elf Beauty Inc. 0.00% 4 $437 No change
CNMD Conmed Corp. 0.00% 6 $433 Reduce -40.0%
KNX Knight-Swift Transportation 0.00% 8 $432 No change
BANC Banc of California Inc. 0.00% 29 $431 New
EYE National Vision Holdings Inc. 0.00% 39 $426 New
CTLT Catalent Inc. 0.00% 7 $424 No change
RMBS Rambus Inc. 0.00% 10 $423 New
MNST Monster Beverage Corp. 0.00% 8 $418 No change
HQY Healthequity Inc. 0.00% 5 $410 No change
CHRD Chord Energy Corp. 0.00% 3 $391 No change
IART Integra Lifesciences Holding 0.00% 21 $382 New
UVV Universal Corp. 0.00% 7 $372 No change
NVAX Novavax Inc. 0.00% 29 $367 No change
TALO Talos Energy Inc. 0.00% 35 $363 New
HI Hillenbrand Inc. 0.00% 13 $362 New
KSS Kohls Corp. 0.00% 17 $359 Reduce -84.4%
BTX BlackRock Tech & Priv Eqty 0.00% 47 $355 No change
WBTN Webtoon Entertainment Inc. 0.00% 30 $344 Add +200.0%
WFRD Weatherford International PL 0.00% 4 $340 New
IWN iShares Russell 2000 Value E 0.00% 2 $334 No change
OTLK Outlook Therapeutics Inc. 0.00% 62 $332 No change
NKLAQ Nikola Corp. 0.00% 65 $298 No change
TLRY Tilray Brands Inc. 0.00% 161 $284 No change
CXT Crane NXT Co. 0.00% 5 $281 No change
GTX Garrett Motion Inc. 0.00% 33 $270 No change
RSKD Riskified Ltd. Class A 0.00% 50 $237 No change
OGI Organigram Holdings Inc. 0.00% 130 $236 No change
ROKU Roku Inc. 0.00% 3 $224 No change
ETSY Etsy Inc. 0.00% 4 $223 Reduce -55.6%
KLG WK Kellogg Co. 0.00% 12 $206 No change
MAT Mattel Inc. 0.00% 10 $191 No change
YOLO Advisorshares Pure Cannabis 0.00% 57 $188 No change
GRX Gabelli Healthcare & Well 0.00% 17 $187 No change
FVRR Fiverr International Ltd. 0.00% 6 $156 No change
VFF Village Farms International 0.00% 146 $136 No change
ADPT Adaptive Biotechnologies 0.00% 25 $128 No change
AGL Agilon Health Inc. 0.00% 30 $118 No change
UNIT Uniti Group LLC Com SHS 0.00% 20 $113 No change
GRWG Growgeneration Corp. 0.00% 48 $103 No change
PHYS Sprott Physical Gold Trust 0.00% 5 $102 No change
EMBC Embecta Corp. 0.00% 6 $86 No change
GRAL Grail Inc. 0.00% 5 $69 No change
ZIMV Zimvie Inc. 0.00% 4 $64 No change
IEMG iShares Core MSCI Emerging 0.00% 1 $58 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $57 No change
ACB Aurora Cannabis Inc. 0.00% 5 $30 No change
RMR RMR Group Inc./the - A 0.00% 1 $26 No change
SYM Symbotic Inc. 0.00% 1 $25 New
VTS Vitesse Energy Inc. 0.00% 1 $25 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1 $6 No change

Options reported separately and not counted above: DG calls ($1.3M), EPAM calls ($34K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $535 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$535No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
SLB SLB Ltd. COM STK0$4

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: $482.3M.

Portfolio Sells Q2 2024 → Q3 2024

ICVT iShares Convertible Bond ETF Reduce -100.0% 0.00% −5.51
GOOGL Alphabet Inc. Class A Reduce -11.8% 1.29% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -51.1% 0.40% −0.36
JPM JPMorgan Chase & Co. Reduce -33.8% 0.63% −0.32
MSFT Microsoft Corp. Reduce -2.7% 2.42% −0.27
META Meta Platforms Inc. Class A Reduce -25.4% 1.09% −0.25
V Visa Inc. Class A Reduce -28.5% 0.57% −0.22
MA Mastercard Inc. Class A Reduce -46.6% 0.24% −0.18
USFR Wisdomtree Floating Rate Tre Reduce -20.1% 0.59% −0.18
QGRW Wisdomtree US Quality Growth Reduce -1.9% 4.07% −0.18
BAC Bank of America Corp. Reduce -27.2% 0.39% −0.17
NVDA Nvidia Corp. Reduce -3.4% 1.24% −0.12
WFC Wells Fargo & Co. Reduce -84.9% 0.02% −0.12
XLK SS Technology Select Sector Reduce -2.5% 1.59% −0.11
MTB M & T Bank Corp. Reduce -95.1% 0.01% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.8% 1.76% −0.10
XLP SS Consumer Staples Sel Sect Reduce -7.3% 2.64% −0.10
AMZN Amazon.com Inc. Reduce -0.7% 0.85% −0.08
GS Goldman Sachs Group Inc. Reduce -33.8% 0.17% −0.07
SPGI S&P Global Inc. Reduce -47.1% 0.10% −0.07
AXP American Express Co. Reduce -67.8% 0.04% −0.07
C Citigroup Inc. Reduce -72.4% 0.02% −0.07
MS Morgan Stanley Reduce -87.0% 0.01% −0.07
TFC Truist Financial Corp. Reduce -93.0% 0.01% −0.06
SCHW Schwab (charles) Corp. Reduce -94.1% 0.00% −0.06
STZ Constellation Brands Inc. Class A Reduce -69.1% 0.03% −0.06
USHY iShares Broad Usd High Yield Reduce -0.6% 5.44% −0.06
PGR Progressive Corp. Reduce -73.4% 0.03% −0.06
MRSH Marsh & McLennan Cos Reduce -47.6% 0.06% −0.06
BLK BlackRock Finance Inc. Reduce -49.1% 0.08% −0.05
CB Chubb Ltd. Reduce -42.5% 0.08% −0.05
BX Blackstone Inc. Reduce -98.1% 0.00% −0.05
FISV Fiserv Inc. Reduce -89.2% 0.01% −0.05
NVT Nvent Electric PLC Reduce -97.3% 0.00% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.9% 1.46% −0.04
SCHB Schwab US Broad Market ETF Reduce -7.8% 0.58% −0.04
MMIT Nylim Mackay Muni Intermedia Reduce -0.7% 1.20% −0.04
ICE Intercontinental Exchange Inc. Reduce -50.6% 0.04% −0.04
CME Cme Group Inc. Reduce -43.8% 0.05% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -97.3% 0.00% −0.03
AMAT Applied Materials Inc. Reduce -2.0% 0.12% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -2.4% 11.31% −0.03
FMB First Trust Managed Municipa Reduce -0.3% 0.86% −0.02
MCK McKesson Corp. Reduce -0.6% 0.09% −0.02
JCPB JPMorgan Core Plus Bond ETF Reduce -69.5% 0.01% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -39.1% 0.03% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -3.6% 0.24% −0.02
XOM Exxon Mobil Corp. Reduce -0.4% 0.61% −0.02
XLF SS Financial Select Sector Reduce -11.2% 0.23% −0.02
BIV Vanguard Intermediate-Term B Reduce -63.9% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SPBO SS SPDR P Corp. Bond ETF New 5.39% +5.39
PLD Prologis Inc. Add +1595.5% 0.33% +0.31
AMT American Tower Corp. Add +6257.4% 0.29% +0.28
EQIX Equinix Inc. Add +6847.1% 0.22% +0.21
WELL Welltower Inc. Add +8365.6% 0.20% +0.20
XLV SS Health Care Select Sector Add +2.3% 4.41% +0.16
PSA Public Storage Add +2386.8% 0.16% +0.15
SPG Simon Property Group Inc. Add +23444.4% 0.15% +0.15
O Realty Income Corp. Add +1319.0% 0.16% +0.15
DLR Digital Realty Trust Inc. Add +3056.0% 0.14% +0.14
CCI Crown Castle Inc. Add +1817.4% 0.14% +0.14
NKE Nike Inc. Class B Add +233.1% 0.18% +0.13
PSN Parsons Corp. New 0.11% +0.11
BMY Bristol-Myers Squibb Co. Add +30.7% 0.30% +0.11
FIVE Five Below New 0.11% +0.11
EXR Extra Space Storage Inc. Add +2557.3% 0.10% +0.10
CBRE CBRE Group Inc. Class A Add +17304.5% 0.10% +0.10
TSLA Tesla Inc. Add +18.0% 0.29% +0.09
IRM Iron Mountain Inc. Add +2770.2% 0.10% +0.09
VICI Vici Properties Inc. Add +40160.6% 0.09% +0.09
AVB Avalonbay Communities Inc. New 0.09% +0.09
CL Colgate-Palmolive Co. Add +0.0% 3.19% +0.08
CSGP Costar Group Inc. Add +7715.1% 0.08% +0.08
SBAC SBA Communications Corp. Add +4963.3% 0.08% +0.07
VTR Ventas Inc. Add +1308.7% 0.07% +0.07
VMRK Vivmark Residential Add +73283.3% 0.07% +0.07
WY Weyerhaeuser Co. Add +946.2% 0.07% +0.07
HD Home Depot Inc. Add +0.8% 0.55% +0.07
WMT Walmart Inc. Add +0.8% 0.45% +0.06
JNJ Johnson & Johnson Add +0.4% 0.89% +0.06
INVH Invitation Homes Inc. Add +9685.5% 0.05% +0.05
NFLX Netflix Inc. Add +17.1% 0.28% +0.04
USIN WT 7-10 YR LDR TRSY FD New 0.04% +0.04
ABBV Abbvie Inc. Add +10.3% 0.17% +0.03
MELI MercadoLibre Inc. Add +2333.3% 0.03% +0.03
AVGO Broadcom Inc. Add +4.8% 0.35% +0.03
CHTR Charter Communications Inc. Class A Add +20.8% 0.12% +0.03
CMCSA Comcast Corp. Class A Add +7.7% 0.27% +0.02
T AT&T Inc. Add +2.4% 0.21% +0.02
XLRE SS Real Estate Select Sector New 0.02% +0.02
AHR American Healthcare REIT Inc. New 0.02% +0.02
OMC Omnicom Group Add +24.1% 0.08% +0.02
WBD Warner Bros Discovery Inc. Add +27.2% 0.08% +0.02
DHR Danaher Corp. Add +22.0% 0.09% +0.02
TTWO Take-Two Interactive Softwre Add +29.4% 0.10% +0.02
KO The Coca-Cola Co. Add +3.8% 0.16% +0.02
SHW The Sherwin-Williams Co. Add +4.1% 0.08% +0.02
LYV Live Nation Entertainment Inc. Add +24.2% 0.06% +0.02
BND Vanguard Total Bond Market Add +0.3% 5.48% +0.02
SMCI Super Micro Computer Inc. Add +1658.3% 0.02% +0.02

Options Activity Q2 2024 → Q3 2024

DG Dollar General Corp. call New 15,000 $1.3M
NKE Nike Inc. Class B call Sold out 5,800 $437Kbefore exit
BMY Bristol-Myers Squibb Co. call Sold out 1,000 $42Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024

SLB SLB Ltd. COM STK Reduce -100.0% 0 $4

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