Prestige Wealth Management Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2026), Prestige Wealth Management Group LLC reported 1,041 stock positions worth $480.8 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.9% of the portfolio, followed by Apple (AAPL, 5.7%) and iShares Convertible Bond ETF (ICVT, 5.6%). Compared with Q3 2024, it opened 44 new positions, sold out of 31, added to 174 and reduced 135. The biggest buy was iShares Convertible Bond ETF (ICVT, shares +323880%) and the biggest sale SS SPDR P Corp. Bond ETF (SPBO, shares −98%).

Most Recent 13F
Q2 2026
Location
FLEMINGTON, NJ
CIK
0001772715
Portfolio Value
$480.8M (Q4 2024)
SEC Filing
0001772715-26-000005 ↗ 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 Q3 2024 Q4 2024: $480.8M $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 1,041 stocks · $480.8M

DGRW Wisdomtree U.S. Quality Divi 10.89% 646,560 $52.4M Reduce -1.4%
AAPL Apple Inc. 5.66% 108,704 $27.2M Reduce -0.6%
ICVT iShares Convertible Bond ETF 5.55% 314,261 $26.7M Add +323880.4%
USHY iShares Broad Usd High Yield 5.54% 724,597 $26.7M Add +3.9%
BND Vanguard Total Bond Market 5.48% 366,468 $26.4M Add +4.2%
AGGY Wisdomtree Yield Enhanced US 5.40% 604,457 $25.9M Add +3.3%
QGRW Wisdomtree US Quality Growth 4.37% 426,150 $21.0M Reduce -1.0%
CL Colgate-Palmolive Co. 2.79% 147,570 $13.4M Reduce -0.6%
XLP SS Consumer Staples Sel Sect 2.69% 164,574 $12.9M Add +7.3%
XLB SS Materials Select Sector 2.41% 137,517 $11.6M New
MSFT Microsoft Corp. 2.33% 26,550 $11.2M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.85% 21,728 $8.9M Reduce -1.9%
XLK SS Technology Select Sector 1.62% 33,490 $7.8M Reduce -1.3%
NVDA Nvidia Corp. 1.57% 56,365 $7.6M Add +14.1%
XLC SS Comm Select Sector SPDR 1.47% 72,850 $7.1M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.44% 40,927 $6.9M Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.43% 79,042 $6.9M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.43% 36,206 $6.9M Reduce -3.5%
XLV SS Health Care Select Sector 1.38% 48,122 $6.6M Reduce -65.2%
MDYV SS SPDR S&P 400 MC Val ETF 1.33% 80,029 $6.4M Add +0.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.05% 209,762 $5.0M Reduce -10.5%
AMZN Amazon.com Inc. 1.03% 22,600 $5.0M Add +2.2%
META Meta Platforms Inc. Class A 0.97% 7,943 $4.7M Reduce -13.1%
FMB First Trust Managed Municipa 0.91% 85,710 $4.4M Add +7.5%
JNJ Johnson & Johnson 0.80% 26,629 $3.9M Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.77% 42,683 $3.7M Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.77% 40,965 $3.7M Reduce -0.9%
SKYY First Trust Cloud Computing 0.75% 30,160 $3.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.73% 14,730 $3.5M Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.71% 68,263 $3.4M Add +1.5%
V Visa Inc. Class A 0.67% 10,159 $3.2M Add +2.1%
MRK Merck & Co. Inc. 0.65% 31,351 $3.1M Reduce -0.5%
IHI iShares U.S. Medical Devices 0.61% 50,381 $2.9M Add +0.7%
SCHB Schwab US Broad Market ETF 0.60% 126,478 $2.9M No change
XOM Exxon Mobil Corp. 0.57% 25,322 $2.7M Add +1.2%
HD Home Depot Inc. 0.54% 6,686 $2.6M Add +1.9%
WMT Walmart Inc. 0.52% 27,545 $2.5M Add +2.8%
COST Costco Wholesale Corp. 0.51% 2,697 $2.5M Add +2.8%
AVGO Broadcom Inc. 0.48% 9,909 $2.3M Add +1.2%
TSLA Tesla Inc. 0.44% 5,271 $2.1M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 47,530 $2.1M Add +1.1%
NFLX Netflix Inc. 0.42% 2,250 $2.0M Add +16.3%
SCHG Schwab US Large-Cap Growth 0.41% 71,039 $2.0M No change
MUNI PIMCO Intermediate Municipal 0.40% 37,333 $1.9M Reduce -33.0%
ORCL Oracle Corp. 0.39% 11,288 $1.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 4,097 $1.9M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.38% 3,648 $1.8M Reduce -10.9%
ADP Automatic Data Processing 0.34% 5,603 $1.6M Add +5.2%
BMY Bristol-Myers Squibb Co. 0.34% 28,778 $1.6M Add +1.4%
PG The Procter & Gamble Co. 0.32% 9,111 $1.5M Add +0.5%
PEG Public Service Enterprise GP 0.30% 16,843 $1.4M Add +4.7%
PLD Prologis Inc. 0.29% 13,303 $1.4M Add +6.9%
MA Mastercard Inc. Class A 0.28% 2,590 $1.4M Add +8.8%
EQIX Equinix Inc. 0.27% 1,352 $1.3M Add +14.5%
XLF SS Financial Select Sector 0.25% 24,823 $1.2M Reduce -0.2%
AMT American Tower Corp. 0.25% 6,443 $1.2M Add +7.8%
CMCSA Comcast Corp. Class A 0.21% 27,363 $1.0M Reduce -11.8%
DFUS Dimensional US Eq MKT ETF 0.21% 16,031 $1.0M No change
WELL Welltower Inc. 0.21% 7,999 $1.0M Add +5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 2,869 $985K No change
GS Goldman Sachs Group Inc. 0.20% 1,659 $950K Add +1.1%
CAT Caterpillar Inc. 0.19% 2,513 $912K Add +3.6%
T AT&T Inc. 0.19% 39,985 $910K Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 8,014 $896K Reduce -0.1%
LIN Linde PLC 0.19% 2,129 $891K Add +2.0%
MCD McDonald's Corp. 0.17% 2,871 $832K Add +4.0%
VZ Verizon Communications Inc. 0.17% 20,548 $822K Reduce -8.0%
LMT Lockheed Martin Corp. 0.17% 1,659 $806K Add +2.5%
HON Honeywell International Inc. 0.16% 3,449 $779K Add +16.1%
DLR Digital Realty Trust Inc. 0.16% 4,360 $778K Add +3.1%
ABBV Abbvie Inc. 0.16% 4,368 $776K Add +5.9%
NKE Nike Inc. Class B 0.15% 9,660 $735K Reduce -1.7%
SPG Simon Property Group Inc. 0.15% 4,229 $728K Reduce -0.2%
KO The Coca-Cola Co. 0.15% 11,517 $717K Add +6.5%
UNP Union Pacific Corp. 0.14% 3,015 $687K Add +5.7%
TMUS T-Mobile US Inc. 0.14% 3,105 $685K Reduce -14.3%
O Realty Income Corp. 0.14% 12,761 $682K Add +6.9%
PSA Public Storage 0.14% 2,256 $676K Add +9.3%
USFR Wisdomtree Floating Rate Tre 0.14% 13,238 $666K Reduce -76.5%
ETN Eaton Corp. PLC 0.14% 2,004 $665K Add +4.4%
TTWO Take-Two Interactive Softwre 0.14% 3,551 $654K Add +14.3%
PEP Pepsico Inc. 0.14% 4,256 $652K Add +1.6%
CSCO Cisco Systems Inc. 0.14% 10,975 $650K Add +8.4%
ACN Accenture PLC Class A 0.12% 1,693 $596K Add +4.4%
QCOM Qualcomm Inc. 0.12% 3,799 $584K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.12% 4,554 $577K No change
CHTR Charter Communications Inc. Class A 0.12% 1,682 $577K Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 0.12% 2,916 $571K Reduce -3.9%
CCI Crown Castle Inc. 0.12% 6,248 $567K Add +7.2%
EA Electronic Arts Inc. 0.12% 3,833 $561K Reduce -6.7%
NEE Nextera Energy Inc. 0.11% 7,703 $552K Add +4.8%
CBRE CBRE Group Inc. Class A 0.11% 4,152 $545K Add +8.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,697 $534K Reduce -1.1%
WBD Warner Bros Discovery Inc. 0.11% 50,360 $532K Add +9.0%
MCK McKesson Corp. 0.11% 919 $524K Add +0.9%
ABT Abbott Laboratories 0.10% 4,430 $501K Add +8.5%
SPBO SS SPDR P Corp. Bond ETF 0.10% 17,208 $493K Reduce -98.0%
LOW Lowe's Cos Inc. 0.10% 1,951 $482K Add +5.3%
SPGI S&P Global Inc. 0.10% 958 $477K Add +3.2%
AMAT Applied Materials Inc. 0.10% 2,932 $477K Add +0.1%
PSN Parsons Corp. 0.10% 5,135 $474K No change
LLY Eli Lilly & Co. 0.10% 606 $468K Add +2.0%
AVB Avalonbay Communities Inc. 0.09% 2,049 $454K Add +10.9%
EXR Extra Space Storage Inc. 0.09% 3,020 $452K Add +10.3%
IWF iShares Russell 1000 Growth 0.09% 1,113 $447K No change
LYV Live Nation Entertainment Inc. 0.09% 3,418 $443K Add +28.8%
ADBE Adobe Inc. 0.09% 991 $441K Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 4,160 $440K Add +8.2%
INTU Intuit Inc. 0.09% 696 $437K Add +0.1%
ROK Rockwell Automation Inc. 0.09% 1,514 $433K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.09% 800 $431K Add +68.8%
ULST SS Ultra Short TM Bond ETF 0.09% 10,556 $427K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 14,325 $425K Add +7.8%
VRT Vertiv Holdings Co. Class A 0.09% 3,695 $420K Add +2.4%
BLK BlackRock Inc. 0.09% 399 $409K Add +3.1%
CSGP Costar Group Inc. 0.08% 5,639 $404K Add +9.3%
CB Chubb Ltd. 0.08% 1,407 $390K Add +1.1%
OMC Omnicom Group 0.08% 4,319 $375K Add +14.3%
FOXA Fox Corp. Class A 0.08% 7,482 $363K Add +68.3%
VTR Ventas Inc. 0.08% 6,092 $361K Add +10.6%
SHW The Sherwin-Williams Co. 0.07% 1,061 $361K Add +7.0%
OKLO Oklo Inc. 0.07% 16,953 $360K New
SCHM Schwab US Mid Cap ETF 0.07% 12,982 $360K Reduce -0.7%
BR Broadridge Financial Solutio 0.07% 1,584 $360K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 2,822 $352K No change
CCJ Cameco Corp. 0.07% 6,791 $349K New
SYK Stryker Corp. 0.07% 957 $345K Add +5.5%
MDT Medtronic PLC 0.07% 4,265 $344K Reduce -43.3%
SBAC SBA Communications Corp. 0.07% 1,665 $339K Add +9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 4,686 $336K Add +6.4%
ITW Illinois Tool Works 0.07% 1,298 $331K Add +8.1%
TXN Texas Instruments Inc. 0.07% 1,745 $327K Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,126 $326K Add +284.3%
DHR Danaher Corp. 0.07% 1,402 $322K Reduce -8.3%
APD Air Products & Chemicals Inc. 0.07% 1,107 $321K Add +6.0%
WY Weyerhaeuser Co. 0.06% 10,893 $307K Add +4.1%
MRSH Marsh & McLennan Cos 0.06% 1,442 $306K Add +5.3%
VOX Vanguard Communication Servi 0.06% 1,967 $305K No change
SCHV Schwab US Large-Cap Value 0.06% 11,457 $299K No change
CME Cme Group Inc. 0.06% 1,230 $293K Add +6.7%
ADI Analog Devices Inc. 0.06% 1,365 $290K Add +1.6%
PNC PNC Financial Services Group 0.06% 1,437 $277K Add +3.5%
WM Waste Management Inc. 0.06% 1,320 $266K Reduce -24.6%
RTX RTX Corp. 0.06% 2,286 $265K No change
AMGN Amgen Inc. 0.05% 990 $258K Reduce -28.6%
INVH Invitation Homes Inc. 0.05% 7,963 $257K Add +7.1%
IWB iShares Russell 1000 ETF 0.05% 779 $251K No change
GOOG Alphabet Inc. Class C 0.05% 1,294 $246K No change
KLAC KLA Corp. 0.05% 390 $246K Add +0.8%
FDX FedEx Corp. 0.05% 859 $243K Reduce -4.3%
IPG Interpublic Group of Cos Inc. 0.05% 8,412 $236K Add +14.1%
BIV Vanguard Intermediate-Term B 0.05% 3,079 $230K Add +479.9%
UEC Uranium Energy Corp. 0.05% 34,265 $229K Add +3326.5%
PFE Pfizer Inc. 0.05% 8,630 $229K Reduce -0.3%
NWSA News Corp. Class A 0.05% 8,085 $223K Add +13.3%
APH Amphenol Corp. Class A 0.04% 3,105 $216K Add +12.9%
ICE Intercontinental Exchange Inc. 0.04% 1,414 $211K Add +6.4%
ELV Elevance Health Inc. 0.04% 563 $208K Reduce -7.3%
AXP American Express Co. 0.04% 682 $202K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,676 $191K No change
MTCH Match Group Inc. 0.04% 5,785 $189K Add +12.8%
BA The Boeing Co. 0.04% 1,022 $181K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.04% 2,922 $176K Reduce -2.9%
URI United Rentals Inc. 0.04% 240 $169K No change
MBB iShares MBS ETF 0.03% 1,750 $160K No change
DVAL Brandywineglobal DYN US LCV 0.03% 11,612 $157K No change
MINT PIMCO Enhanced Short Maturit 0.03% 1,519 $153K Reduce -86.9%
RF Regions Financial Corp. 0.03% 6,304 $150K No change
MELI MercadoLibre Inc. 0.03% 88 $150K Add +20.6%
TOTL SS Doubleline TR Tact ETF 0.03% 3,740 $147K No change
XTL SS SPDR S&P Telecom ETF 0.03% 1,376 $147K Reduce -2.3%
USIN WT 7-10 YR LDR TRSY FD 0.03% 3,000 $146K Reduce -17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,847 $142K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,093 $141K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 6,110 $139K Reduce -7.0%
NOC Northrop Grumman Corp. 0.03% 291 $137K No change
XLRE SS Real Estate Select Sector 0.03% 3,341 $136K Add +35.3%
CEG Constellation Energy 0.03% 605 $135K Add +9.0%
PARAA Paramount Global Class B 0.03% 12,762 $134K Add +35.9%
IWV iShares Russell 3000 ETF 0.03% 401 $134K New
CI The Cigna Group 0.03% 483 $133K Reduce -1.2%
CDW CDW Corp. 0.03% 762 $133K Reduce -0.3%
PRU Prudential Financial Inc. 0.03% 1,086 $129K No change
C Citigroup Inc. 0.03% 1,816 $128K No change
PGR Progressive Corp. 0.03% 523 $125K Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.03% 241 $123K No change
LGLV SPDR US LC Low Vol Idx 0.03% 735 $121K No change
HCA HCA Healthcare Inc. 0.02% 398 $119K No change
AHR American Healthcare REIT Inc. 0.02% 4,047 $116K No change
HES Hess Corp. 0.02% 868 $115K No change
WFC Wells Fargo & Co. 0.02% 1,604 $113K No change
MAR Marriott International Class A 0.02% 400 $112K No change
MSI Motorola Solutions Inc. 0.02% 235 $109K Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 185 $109K Add +27.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 493 $108K No change
CVX Chevron Corp. 0.02% 742 $107K Add +0.8%
NFG National Fuel Gas Co. 0.02% 1,700 $104K No change
SUSA iShares ESG Optimized MSCI U 0.02% 854 $104K Reduce -2.6%
GILD Gilead Sciences Inc. 0.02% 1,121 $104K No change
NXPI NXP Semiconductors NV 0.02% 493 $103K Add +22.0%
STZ Constellation Brands Inc. Class A 0.02% 463 $102K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.02% 3,732 $102K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,153 $101K No change
CRM Salesforce Inc. 0.02% 292 $98K No change
TXT Textron Inc. 0.02% 1,252 $96K No change
SRE Sempra 0.02% 1,032 $91K No change
COP Conocophillips 0.02% 914 $91K Reduce -25.0%
XLY SS Consumer Disc Select Sect 0.02% 396 $89K No change
MKL Markel Group Inc. 0.02% 50 $86K No change
GM General Motors Co. 0.02% 1,596 $85K No change
AMD Advanced Micro Devices 0.02% 695 $84K No change
SMCI Super Micro Computer Inc. 0.02% 2,721 $83K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 686 $83K No change
TXRH Texas Roadhouse Inc. 0.02% 447 $81K No change
AIG American International Group 0.02% 1,103 $80K No change
EMR Emerson Electric Co. 0.02% 640 $79K No change
AXON Axon Enterprise Inc. 0.02% 131 $78K Add +59.8%
TRV The Travelers Cos Inc. 0.02% 323 $78K No change
FIS Fidelity National Info Serv 0.02% 941 $76K No change
GTO Invesco Total Return Bond Et 0.02% 1,609 $75K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 316 $74K Reduce -29.9%
CVS CVS Health Corp. 0.02% 1,641 $74K Reduce -2.1%
CLOU Global X Cloud Computing ETF 0.02% 3,051 $73K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.01% 547 $72K No change
REGN Regeneron Pharmaceuticals 0.01% 101 $72K Add +23.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 308 $71K Add +6.9%
TMO Thermo Fisher Scientific Inc. 0.01% 136 $71K No change
XYL Xylem Inc. 0.01% 600 $70K Reduce -3.1%
BC Brunswick Corp. 0.01% 1,057 $68K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,940 $68K No change
IWD iShares Russell 1000 Value E 0.01% 361 $67K No change
GEV GE Vernova Inc. 0.01% 202 $66K Add +66.9%
SBUX Starbucks Corp. 0.01% 726 $66K No change
HIG Hartford Insurance Group Inc. 0.01% 600 $66K No change
IP International Paper Co. 0.01% 1,222 $66K No change
BSX Boston Scientific Corp. 0.01% 707 $63K Reduce -0.1%
EXC Exelon Corp. 0.01% 1,602 $60K No change
TGT Target Corp. 0.01% 444 $60K No change
CARR Carrier Global Corp. 0.01% 873 $60K Add +0.1%
VLO Valero Energy Corp. 0.01% 486 $60K Reduce -0.6%
DELL Dell Technologies -C 0.01% 514 $59K Add +3.0%
MS Morgan Stanley 0.01% 470 $59K No change
WEC WEC Energy Group Inc. 0.01% 612 $58K No change
PLTR Palantir Technologies Inc. Class A 0.01% 737 $56K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 500 $55K No change
FIVE Five Below 0.01% 525 $55K Reduce -91.1%
RSG Republic Services Inc. 0.01% 270 $54K Reduce -0.4%
CCL Carnival Corp. 0.01% 2,173 $54K Add +23.1%
UL Unilever PLC 0.01% 950 $54K No change
MMM 3M Co. 0.01% 406 $52K Reduce -38.2%
NSC Norfolk Southern Corp. 0.01% 223 $52K No change
KHC The Kraft Heinz Co. 0.01% 1,700 $52K Add +413.6%
ZTS Zoetis Inc. 0.01% 317 $52K No change
PECO Phillips Edison & Company Inc. 0.01% 1,333 $50K No change
CDNS Cadence Design SYS Inc. 0.01% 166 $50K No change
BN Brookfield Corp. 0.01% 865 $50K No change
PYPL PayPal Holdings Inc. 0.01% 576 $49K No change
ALL Allstate Corp. 0.01% 253 $49K No change
ED Consolidated Edison Inc. 0.01% 537 $48K No change
NOW ServiceNow Inc. 0.01% 45 $48K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,450 $48K No change
DLN Wisdomtree US Largecap Divid 0.01% 600 $47K Reduce -16.8%
RL Ralph Lauren Corp. 0.01% 200 $46K No change
AFRM Affirm Holdings Inc. 0.01% 757 $46K Add +78.1%
AON Aon PLC Class A 0.01% 126 $45K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 112 $45K Add +45.5%
BKNG Booking Holdings Inc. 0.01% 9 $45K No change
ITT Itt Inc. 0.01% 312 $45K No change
HPQ HP Inc. 0.01% 1,350 $44K No change
POWL Powell Industries Inc. 0.01% 200 $44K Add +100.0%
MTDR Matador Resources Co. 0.01% 776 $44K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 102 $43K No change
AEE Ameren Corporation 0.01% 486 $43K No change
XEL Xcel Energy Inc. 0.01% 631 $43K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 920 $43K No change
TTE Totalenergies SE -Spon ADR 0.01% 750 $41K No change
NVS Novartis AG-Sponsored ADR 0.01% 425 $41K No change
SNY Sanofi-ADR 0.01% 850 $41K No change
PHG Koninklijke Philips NVR- NY 0.01% 1,617 $41K No change
PSX Phillips 66 0.01% 358 $41K Reduce -35.8%
DG Dollar General Corp. 0.01% 523 $40K Add +153.9%
PWR Quanta Services Inc. 0.01% 125 $40K Add +25.0%
ISRG Intuitive Surgical Inc. 0.01% 75 $39K No change
PCAR Paccar Inc. 0.01% 365 $39K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 135 $38K No change
CVLG Covenant Logistics Group Inc. 0.01% 700 $38K No change
MAIN Main Street Capital Corp. 0.01% 650 $38K No change
GD General Dynamics Corp. 0.01% 143 $38K No change
FISV Fiserv Inc. 0.01% 182 $37K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 314 $37K No change
NCLH Norwegian Cruise Line Holdin 0.01% 1,431 $37K Add +17.7%
OGN Organon & Co. 0.01% 2,434 $36K No change
TEM Tempus AI Inc. Class A 0.01% 1,071 $36K Add +910.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 129 $36K No change
PM Philip Morris International 0.01% 293 $36K No change
ARKK ARK Innovation ETF 0.01% 625 $35K No change
KR Kroger Co. 0.01% 579 $35K No change
OXY Occidental Petroleum Corp. 0.01% 712 $35K Add +3.9%
PH Parker Hannifin Corp. 0.01% 55 $35K No change
MPC Marathon Petroleum Corp. 0.01% 251 $35K Add +4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 210 $34K No change
JCI Johnson Controls Internation 0.01% 420 $33K No change
SAMG Silvercrest Asset Manageme-A 0.01% 1,800 $33K No change
PAYX Paychex Inc. 0.01% 236 $33K Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 379 $33K No change
ESLT Elbit Systems Ltd. 0.01% 125 $32K Add +150.0%
ITA iShares U.S. Aerospace & Def 0.01% 220 $32K No change
SPOT Spotify Technology SA 0.01% 71 $32K No change
DE Deere & Co. 0.01% 73 $31K Reduce -25.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 163 $31K No change
OTIS Otis Worldwide Corp. 0.01% 322 $30K No change
ENVA Enova International Inc. 0.01% 310 $30K No change
ORLY O'reilly Automotive Inc. 0.01% 25 $30K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 429 $30K No change
RACE Ferrari NV 0.01% 69 $29K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 329 $29K No change
IBB iShares Biotechnology ETF 0.01% 219 $29K No change
APP AppLovin Corp. Class A 0.01% 87 $28K Reduce -41.6%
FITE SS SPDR S&P Kensho FS ETF 0.01% 420 $28K No change
CSX CSX Corp. 0.01% 846 $27K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 39 $27K Add +11.4%
ULTA Ulta Beauty Inc. 0.01% 62 $27K Add +121.4%
LHX L3HARRIS Technologies Inc. 0.01% 127 $27K No change
NRDY Nerdy Inc. 0.01% 16,000 $26K Reduce -3.0%
THC Tenet Healthcare Corp. 0.01% 205 $26K Add +1.5%
ON On Semiconductor 0.01% 410 $26K No change
MU Micron Technology Inc. 0.01% 302 $25K Reduce -0.3%
DUK Duke Energy Corp. 0.01% 235 $25K No change
TFC Truist Financial Corp. 0.01% 579 $25K No change
COR Cencora Inc. 0.01% 110 $25K No change
HR Healthcare Realty Trust Inc. 0.01% 1,451 $25K No change
HOOD Robinhood Markets Inc. Class A 0.01% 650 $24K New
GLD SPDR Gold Shares 0.01% 100 $24K No change
EW Edwards Lifesciences Corp. 0.01% 326 $24K Reduce -66.1%
CTVA Corteva Inc. 0.01% 420 $24K No change
AVY Avery Dennison Corp. 0.00% 126 $24K No change
FLUT Flutter Entertainment PLC-Di 0.00% 90 $23K New
WTAI Wisdomtree AI and Innovation 0.00% 1,050 $23K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 375 $23K New
AZO AutoZone Inc. 0.00% 7 $22K No change
INTC Intel Corp. 0.00% 1,097 $22K Reduce -15.3%
AKAM Akamai Technologies Inc. 0.00% 229 $22K Reduce -6.9%
ROP Roper Technologies Inc. 0.00% 42 $22K No change
SAP Sap SE-Sponsored ADR 0.00% 87 $21K No change
KNF Knife River Corp. 0.00% 210 $21K Add +2000.0%
AME Ametek Inc. 0.00% 118 $21K Add +18.0%
XBI SS SPDR S&P Biotech ETF 0.00% 236 $21K No change
FPX First Trust US Equity Opport 0.00% 177 $21K No change
CINF Cincinnati Financial Corp. 0.00% 144 $21K No change
NRG NRG Energy Inc. 0.00% 224 $20K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 341 $20K No change
MO Altria Group Inc. 0.00% 374 $20K No change
ET Energy Transfer LP 0.00% 1,017 $20K New
DD Dupont DE Nemours Inc. 0.00% 258 $20K No change
SO The Southern Co. 0.00% 238 $20K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 77 $20K No change
UPS United Parcel Service Class B 0.00% 154 $19K No change
TEL Te Connectivity PLC 0.00% 136 $19K New
WAT Waters Corp. 0.00% 52 $19K No change
ROST Ross Stores Inc. 0.00% 127 $19K Reduce -9.9%
HPE Hewlett Packard Enterprise 0.00% 879 $19K No change
W Wayfair Inc. Class A 0.00% 426 $19K Add +54.9%
GE General Electric filed as GE AEROSPACE 0.00% 110 $18K No change
OUST Ouster Inc. 0.00% 1,500 $18K New
TSN Tyson Foods Inc. Class A 0.00% 317 $18K Add +16.5%
LRCX Lam Research Corp. 0.00% 250 $18K No change
TT Trane Technologies PLC 0.00% 49 $18K No change
VKQ Invesco Municipal Trust 0.00% 1,843 $18K No change
DDOG Datadog Inc. Class A 0.00% 126 $18K Add +24.8%
BAM Brookfield Asset Mgmt-A 0.00% 331 $18K No change
FICO Fair Isaac Corp. 0.00% 9 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,808 $18K Add +84.1%
LNG Cheniere Energy Inc. 0.00% 82 $18K Reduce -8.9%
HUM Humana Inc. 0.00% 69 $18K Reduce -5.5%
FTV Fortive Corp. 0.00% 234 $18K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 232 $17K Add +68.1%
RJF Raymond James Financial Inc. 0.00% 111 $17K No change
MRVL Marvell Technology Inc. 0.00% 155 $17K Reduce -6.1%
AMP Ameriprise Financial Inc. 0.00% 32 $17K No change
GPK Graphic Packaging Holding Co. 0.00% 624 $17K No change
K Kellanova 0.00% 207 $17K No change
WCN Waste Connections Inc. 0.00% 97 $17K No change
FTNT Fortinet Inc. 0.00% 176 $17K No change
ITRI Itron Inc. 0.00% 150 $16K Add +20.0%
PCH Potlatchdeltic Corp. 0.00% 414 $16K No change
ZS Zscaler Inc. 0.00% 90 $16K Reduce -50.0%
YUM Yum! Brands Inc. 0.00% 119 $16K No change
EME Emcor Group Inc. 0.00% 35 $16K No change
CSL Carlisle Cos Inc. 0.00% 43 $16K No change
SLV iShares Silver Trust 0.00% 600 $16K No change
WCC Wesco International Inc. 0.00% 87 $16K Add +625.0%
WDC Western Digital Corp. 0.00% 262 $16K Add +8.7%
AEP American Electric Power 0.00% 169 $16K No change
CHD Church & Dwight Co. Inc. 0.00% 147 $15K No change
TSCO Tractor Supply Company 0.00% 290 $15K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 400 $15K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 172 $15K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 302 $15K Reduce -24.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 44 $15K Add +33.3%
GIS General Mills Inc. 0.00% 236 $15K Add +26.2%
SIG Signet Jewelers Ltd. 0.00% 185 $15K No change
PPL PPL Corp. 0.00% 451 $15K No change
WMB Williams Cos Inc. 0.00% 272 $15K No change
SYF Synchrony Financial 0.00% 225 $15K Add +294.7%
AA Alcoa Corp. 0.00% 381 $14K Add +7.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 600 $14K New
CTSH Cognizant Tech Solutions-A 0.00% 185 $14K No change
AAL American Airlines Group Inc. 0.00% 800 $14K No change
FCX Freeport-McMoran Inc. 0.00% 360 $14K No change
CROX Crocs Inc. 0.00% 124 $14K No change
BIP Brookfield Infrastructure Pa 0.00% 427 $14K No change
DJT Trump Media & Technology Gro 0.00% 395 $13K No change
SLG SL Green Realty Corp. 0.00% 198 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 127 $13K No change
BDX Becton Dickinson and Co. 0.00% 59 $13K Reduce -11.9%
HSY The Hershey Co. 0.00% 78 $13K No change
VHT Vanguard Health Care ETF 0.00% 52 $13K No change
NUE Nucor Corp. 0.00% 112 $13K No change
LW Lamb Weston Holdings Inc. 0.00% 196 $13K No change
OHI Omega Healthcare Investors 0.00% 344 $13K No change
TD Toronto-Dominion Bank 0.00% 244 $13K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $13K No change
KMI Kinder Morgan Inc. 0.00% 461 $13K Add +4.5%
SHEL Shell PLC-ADR 0.00% 200 $13K No change
BIDU Baidu Inc. - Spon ADR 0.00% 148 $12K No change
TTEK Tetra Tech Inc. 0.00% 310 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 575 $12K No change
TER Teradyne Inc. 0.00% 96 $12K No change
USB US Bancorp 0.00% 250 $12K No change
SNOW Snowflake Inc. 0.00% 78 $12K Add +47.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 61 $12K No change
GPC Genuine Parts Co. 0.00% 100 $12K No change
RGA Reinsurance Group of America 0.00% 55 $12K No change
ECL Ecolab Inc. 0.00% 50 $12K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $12K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 176 $12K Reduce -10.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,234 $12K No change
GNRC Generac Holdings Inc. 0.00% 74 $11K No change
GLW Corning Inc. 0.00% 241 $11K No change
ESBA Empire State Realty Op LP-Es 0.00% 1,123 $11K No change
WLDN Willdan Group Inc. 0.00% 300 $11K New
ZM Zoom Communications Inc. 0.00% 139 $11K Add +39.0%
SCHW Schwab (charles) Corp. 0.00% 153 $11K Reduce -34.0%
LH Labcorp Holdings Inc. 0.00% 48 $11K Reduce -7.7%
FAST Fastenal Co. 0.00% 153 $11K No change
ADSK Autodesk Inc. 0.00% 37 $11K No change
PANW Palo Alto Networks Inc. 0.00% 60 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 85 $11K No change
VTRS Viatris Inc. 0.00% 867 $11K Add +0.1%
PFS Provident Financial Services 0.00% 569 $11K No change
CQP Cheniere Energy Partners LP 0.00% 200 $11K No change
KEYS Keysight Technologies Inc. 0.00% 66 $11K No change
SNA Snap-on Inc. 0.00% 31 $11K No change
SLM SLM Corp. 0.00% 381 $11K No change
ETR Entergy Corp. 0.00% 138 $10K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 1,031 $10K No change
MET Metlife Inc. 0.00% 127 $10K Add +8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 59 $10K No change
CPT Camden Property Trust 0.00% 87 $10K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 50 $10K No change
CELH Celsius Holdings Inc. 0.00% 378 $10K Add +8.3%
VRSN Verisign Inc. 0.00% 48 $10K No change
BOTZ Global X Robotics & Artifici 0.00% 310 $10K No change
MLM Martin Marietta Materials 0.00% 19 $10K No change
TECK Teck Resources Ltd.-CLS B 0.00% 240 $10K No change
DRI Darden Restaurants Inc. 0.00% 52 $10K No change
RSP Invesco S&P 500 Equal Weight 0.00% 55 $10K No change
HAL Halliburton Co. 0.00% 356 $10K No change
AFL Aflac Inc. 0.00% 93 $10K No change
ACM Aecom 0.00% 89 $10K No change
COHR Coherent Corp. 0.00% 100 $9K New
OPRA Opera Ltd.-ADR 0.00% 500 $9K New
SYY Sysco Corp. 0.00% 123 $9K No change
INCY Incyte Corp. 0.00% 136 $9K Add +3.0%
X United States Steel Corp. 0.00% 274 $9K No change
CAH Cardinal Health Inc. 0.00% 78 $9K No change
BBY Best Buy Co. Inc. 0.00% 106 $9K No change
UHS Universal Health Services-B 0.00% 51 $9K No change
FOX Fox Corp. Class B 0.00% 198 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K No change
AIZ Assurant Inc. 0.00% 41 $9K No change
SEIC Sei Investments Company 0.00% 105 $9K No change
NATL NCR Atleos Corp. 0.00% 253 $9K No change
DLTR Dollar Tree Inc. 0.00% 114 $9K No change
CAG Conagra Brands Inc. 0.00% 307 $9K No change
XYZ Block Inc. 0.00% 100 $8K New
EQT Eqt Corp. 0.00% 184 $8K No change
LNT Alliant Energy Corp. 0.00% 143 $8K No change
DGX Quest Diagnostics Inc. 0.00% 56 $8K No change
FLG Flagstar Bank NA 0.00% 905 $8K No change
ANSS Ansys Inc. 0.00% 25 $8K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,447 $8K No change
EBAY eBay Inc. 0.00% 135 $8K No change
AWK American Water Works Co. Inc. 0.00% 67 $8K No change
TOL Toll Brothers Inc. 0.00% 66 $8K No change
TGI Triumph Group Inc. 0.00% 445 $8K No change
REZI Resideo Technologies Inc. 0.00% 360 $8K No change
RYN Rayonier Inc. 0.00% 297 $8K No change
RNR Renaissancere Holdings Ltd. 0.00% 33 $8K No change
CMS CMS Energy Corp. 0.00% 123 $8K Add +1.6%
WAB Wabtec Corp. 0.00% 43 $8K No change
ODFL Old Dominion Freight Line 0.00% 46 $8K No change
DAL Delta Air Lines Inc. 0.00% 134 $8K No change
VEON Veon Ltd. 0.00% 200 $8K New
FITB Fifth Third Bancorp 0.00% 188 $8K No change
PNR Pentair PLC 0.00% 80 $8K No change
NEM Newmont Corp. 0.00% 213 $8K Reduce -9.8%
PAVE Global X US Infrastructure 0.00% 195 $8K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 176 $8K No change
VWO Vanguard Ftse Emerging Marke 0.00% 178 $8K No change
WWD Woodward Inc. 0.00% 47 $8K No change
RELX Relx PLC - Spon ADR 0.00% 172 $8K No change
CW Curtiss-Wright Corp. 0.00% 22 $8K No change
WBS Webster Financial Corp. 0.00% 140 $8K No change
WGS Genedx Holdings Corp. 0.00% 100 $8K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $8K No change
BALL Ball Corp. 0.00% 139 $8K No change
OKE Oneok Inc. 0.00% 76 $8K No change
UBER Uber Technologies Inc. 0.00% 126 $8K Reduce -60.9%
ALB Albemarle Corp. 0.00% 87 $8K Add +117.5%
MUR Murphy Oil Corp. 0.00% 244 $7K Reduce -6.5%
AES AES Corp. 0.00% 564 $7K Reduce -5.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 85 $7K No change
DVA Davita Inc. 0.00% 48 $7K No change
LITE Lumentum Holdings Inc. 0.00% 85 $7K No change
PRTH Priority Technology Holdings 0.00% 600 $7K New
VYX NCR Voyix Corp. 0.00% 508 $7K No change
SKYW Skywest Inc. 0.00% 70 $7K No change
DHI D.R. Horton Inc. 0.00% 50 $7K No change
BRKR Bruker Corp. 0.00% 119 $7K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 464 $7K No change
CNI Canadian Natl Railway Co. 0.00% 68 $7K No change
DVY iShares Select Dividend ETF 0.00% 52 $7K No change
SOCL Global X Social Media ETF 0.00% 160 $7K No change
YUMC Yum China Holdings Inc. 0.00% 140 $7K No change
MGM MGM Resorts International 0.00% 193 $7K No change
DT Dynatrace Inc. 0.00% 123 $7K Add +14.9%
BP BP PLC-Spons ADR 0.00% 226 $7K No change
GEHC GE Healthcare Technology 0.00% 85 $7K No change
DKS Dick's Sporting Goods Inc. 0.00% 29 $7K No change
ORI Old Republic Intl Corp. 0.00% 183 $7K No change
JNPR Juniper Networks Inc. 0.00% 175 $7K No change
ADC Agree Realty Corp. 0.00% 92 $7K No change
MANH Manhattan Associates Inc. 0.00% 24 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 735 $6K Reduce -3.4%
SKX Skechers USA Inc. Class A 0.00% 95 $6K No change
RKLB Rocket Lab USA Inc. 0.00% 250 $6K New
TYL Tyler Technologies Inc. 0.00% 11 $6K No change
INGR Ingredion Inc. 0.00% 46 $6K No change
ABNB Airbnb Inc. Class A 0.00% 48 $6K Reduce -7.7%
CFG Citizens Financial Group 0.00% 144 $6K No change
CMI Cummins Inc. 0.00% 18 $6K No change
FCFS Firstcash Holdings Inc. 0.00% 60 $6K No change
IRDM Iridium Communications Inc. 0.00% 212 $6K No change
D Dominion Energy Inc. 0.00% 114 $6K No change
VRSK Verisk Analytics Inc. 0.00% 22 $6K No change
BX Blackstone Inc. 0.00% 35 $6K No change
RPM RPM International Inc. 0.00% 49 $6K No change
NBIX Neurocrine Biosciences Inc. 0.00% 44 $6K Add +76.0%
PPG PPG Industries Inc. 0.00% 50 $6K No change
MUB iShares National Muni Bond E 0.00% 56 $6K No change
IQV Iqvia Holdings Inc. 0.00% 30 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $6K No change
EVR Evercore Inc. Class A 0.00% 21 $6K No change
VLTO Veralto Corp. 0.00% 57 $6K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $6K No change
LEO BNY Mellon Strategic Muni 0.00% 950 $6K No change
PIPR Piper Sandler Cos 0.00% 19 $6K No change
DOW Dow Inc. 0.00% 142 $6K No change
GTLB Gitlab Inc. Class A 0.00% 100 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 70 $6K No change
CHKP Check Point Software Tech 0.00% 30 $6K No change
VGT Vanguard Info Tech ETF 0.00% 9 $6K No change
ENB Enbridge Inc. 0.00% 131 $6K No change
CCOI Cogent Communications Holdin 0.00% 72 $6K No change
CLH Clean Harbors Inc. 0.00% 24 $6K No change
MUSA Murphy USA Inc. 0.00% 11 $6K No change
MCHP Microchip Technology Inc. 0.00% 94 $5K Reduce -21.0%
KDP Keurig Dr Pepper Inc. 0.00% 167 $5K No change
BIIB Biogen Inc. 0.00% 35 $5K Reduce -10.3%
BLDR Builders Firstsource Inc. 0.00% 37 $5K No change
ORA Ormat Technologies Inc. 0.00% 78 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 27 $5K No change
NTRS Northern Trust Corp. 0.00% 51 $5K No change
MAA Mid-America Apartment Comm 0.00% 34 $5K No change
CACI Caci International Inc. Class A 0.00% 13 $5K No change
EVRG Evergy Inc. 0.00% 85 $5K No change
SCHH Schwab US REIT ETF 0.00% 248 $5K Add +1.2%
ALGN Align Technology Inc. 0.00% 25 $5K Reduce -49.0%
HOLX Hologic Inc. 0.00% 72 $5K Add +63.6%
SOLV Solventum Corp. 0.00% 78 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $5K No change
ADMA Adma Biologics Inc. 0.00% 300 $5K Add +200.0%
ANET Arista Networks Inc. 0.00% 46 $5K Add +4.5%
NVT Nvent Electric PLC 0.00% 75 $5K No change
DOV Dover Corp. 0.00% 27 $5K No change
IEX Idex Corp. 0.00% 24 $5K No change
SAIA Saia Inc. 0.00% 11 $5K Reduce -57.7%
SWKS Skyworks Solutions Inc. 0.00% 56 $5K No change
KBH KB Home 0.00% 75 $5K Reduce -12.8%
NBR Nabors Industries Ltd. 0.00% 86 $5K Reduce -12.2%
FANG Diamondback Energy Inc. 0.00% 30 $5K Reduce -41.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 100 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $5K No change
DFS Discover Financial Services 0.00% 28 $5K No change
A Agilent Technologies Inc. 0.00% 36 $5K No change
EXPE Expedia Group Inc. 0.00% 26 $5K No change
IT Gartner Inc. 0.00% 10 $5K No change
VST Vistra Corp. 0.00% 35 $5K Add +133.3%
ILMN Illumina Inc. 0.00% 36 $5K No change
PHM Pultegroup Inc. 0.00% 44 $5K No change
CRL Charles River Laboratories 0.00% 26 $5K No change
RVTY Revvity Inc. 0.00% 43 $5K No change
EMN Eastman Chemical Co. 0.00% 52 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 100 $5K No change
KEY Keycorp 0.00% 278 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42 $5K No change
CPAY Corpay Inc. 0.00% 14 $5K Reduce -6.7%
HII Huntington Ingalls Industrie 0.00% 25 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 19 $5K No change
BRO Brown & Brown Inc. 0.00% 46 $5K No change
UGI Ugi Corp. 0.00% 163 $5K No change
AVTR Avantor Inc. 0.00% 221 $5K No change
COF Capital One Financial Corp. 0.00% 26 $5K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $5K No change
APA Apa Corp. 0.00% 200 $5K Add +11.1%
INDB Independent Bank Corp. 0.00% 71 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 488 $5K Reduce -12.1%
BARNES GROUP INC 0.00% 97 $5K No change
ZION Zions Bancorp NA 0.00% 84 $5K No change
HAS Hasbro Inc. 0.00% 81 $5K No change
NVST Envista Holdings Corp. 0.00% 234 $5K No change
NNI Nelnet Inc. Class A 0.00% 42 $4K No change
DTF DTF Tax-Free Income 2028 Ter 0.00% 400 $4K No change
TFX Teleflex Inc. 0.00% 25 $4K No change
TDS Telephone and Data Systems 0.00% 130 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 194 $4K New
NTAP Netapp Inc. 0.00% 38 $4K No change
ECOR Electrocore Inc. 0.00% 270 $4K No change
VMC Vulcan Materials Co. 0.00% 17 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
AGM Federal Agric MTG Corp. Class C 0.00% 22 $4K No change
VMO Invesco Municipal Opport 0.00% 445 $4K No change
UMC United Microelectron-SP ADR 0.00% 661 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
L Loews Corp. 0.00% 49 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 82 $4K No change
LCID Lucid Group Inc. 0.00% 1,329 $4K Add +13.1%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 130 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 43 $4K No change
EAT Brinker International Inc. 0.00% 30 $4K Add +57.9%
TEAM Atlassian Corp. Class A 0.00% 16 $4K New
WHR Whirlpool Corp. 0.00% 34 $4K Reduce -74.6%
LDOS Leidos Holdings Inc. 0.00% 27 $4K No change
BLOK Amplify Blockchain Tech ETF 0.00% 90 $4K No change
EHC Encompass Health Corp. 0.00% 42 $4K No change
PUMP Propetro Holding Corp. 0.00% 415 $4K No change
GES Guess? Inc. 0.00% 275 $4K No change
SLGN Silgan Holdings Inc. 0.00% 74 $4K No change
EWBC East West Bancorp Inc. 0.00% 40 $4K No change
LEN Lennar Corp. Class A 0.00% 28 $4K No change
EOG EOG Resources Inc. 0.00% 31 $4K Add +47.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
OMCL Omnicell Inc. 0.00% 84 $4K No change
VAC Marriott Vacations World 0.00% 41 $4K No change
FHN First Horizon Corp. 0.00% 183 $4K No change
LNC Lincoln National Corp. 0.00% 117 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
ARGX Argenx SE - ADR 0.00% 6 $4K No change
CPB The Campbell's Company 0.00% 88 $4K Add +6.0%
KMX Carmax Inc. 0.00% 45 $4K No change
CPRT Copart Inc. 0.00% 64 $4K No change
CGNX Cognex Corp. 0.00% 102 $4K No change
GIII G-III Apparel Group Ltd. 0.00% 112 $4K No change
CVLT Commvault Systems Inc. 0.00% 24 $4K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 288 $4K No change
HTZ Hertz Global Hldgs Inc. 0.00% 933 $3K Add +87.3%
CNC Centene Corp. 0.00% 56 $3K Reduce -22.2%
OLN Olin Corp. 0.00% 100 $3K No change
AMED Amedisys Inc. 0.00% 37 $3K No change
TDC Teradata Corp. 0.00% 107 $3K No change
HIW Highwoods Properties Inc. 0.00% 107 $3K No change
VTLE Vital Energy Inc. 0.00% 104 $3K No change
RMD Resmed Inc. 0.00% 14 $3K No change
SHOP Shopify Inc. Class A 0.00% 30 $3K No change
DASH DoorDash Inc. Class A 0.00% 19 $3K No change
EXE Expand Energy Corp. 0.00% 32 $3K New
CE Celanese Corp. 0.00% 46 $3K Reduce -19.3%
HSIC Henry Schein Inc. 0.00% 46 $3K No change
UPST Upstart Holdings Inc. 0.00% 51 $3K No change
DEA Easterly Govt Pptys Inc. 0.00% 276 $3K Reduce -39.1%
CUZ Cousins Properties Inc. 0.00% 102 $3K No change
CNX CNX Resources Corp. 0.00% 85 $3K No change
DVN Devon Energy Corp. 0.00% 95 $3K Reduce -39.1%
MFC Manulife Financial Corp. 0.00% 100 $3K No change
DTE DTE Energy Company 0.00% 25 $3K No change
TGTX TG Therapeutics Inc. 0.00% 100 $3K No change
TKR Timken Co. 0.00% 42 $3K No change
HUN Huntsman Corp. 0.00% 166 $3K No change
ALE Allete Inc. 0.00% 46 $3K No change
SF Stifel Financial Corp. 0.00% 28 $3K No change
RES RPC Inc. 0.00% 500 $3K No change
CPNG Coupang Inc. 0.00% 135 $3K Reduce -27.0%
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K No change
KD Kyndryl Holdings Inc. 0.00% 84 $3K No change
QRVO Qorvo Inc. 0.00% 41 $3K No change
COTY Coty Inc. Class A 0.00% 411 $3K No change
LAD Lithia Motors Inc. 0.00% 8 $3K No change
ETF SER SOLUTIONS 0.00% 60 $3K No change
UTHR United Therapeutics Corp. 0.00% 8 $3K No change
CAVA Cava Group Inc. 0.00% 25 $3K No change
B Barrick Gold Corp. 0.00% 180 $3K No change
HUBS HubSpot Inc. 0.00% 4 $3K No change
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 29 $3K No change
RH RH 0.00% 7 $3K No change
VLY Valley National Bancorp 0.00% 300 $3K No change
OUT Outfront Media Inc. 0.00% 155 $3K Add +1.3%
GSK GSK PLC-Spon ADR 0.00% 80 $3K No change
IDA Idacorp Inc. 0.00% 25 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 54 $3K Reduce -3.6%
SANM Sanmina Corp. 0.00% 36 $3K No change
MP MP Materials Corp. 0.00% 174 $3K No change
CNK Cinemark Holdings Inc. 0.00% 87 $3K No change
LKQ LKQ Corp. 0.00% 73 $3K No change
QUAL iShares MSCI USA Quality Fac 0.00% 15 $3K No change
DOC Healthpeak Properties Inc. 0.00% 131 $3K No change
PFG Principal Financial Group 0.00% 34 $3K No change
NNN NNN REIT Inc. 0.00% 64 $3K No change
PODD Insulet Corp. 0.00% 10 $3K Reduce -69.7%
COO The Cooper Cos Inc. 0.00% 28 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 86 $3K No change
BXP BXP Inc. 0.00% 34 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $3K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 75 $3K No change
MCS Marcus Corporation 0.00% 118 $3K No change
AM Antero Midstream Corp. 0.00% 168 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
HUBB Hubbell Inc. 0.00% 6 $3K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
ALGT Allegiant Travel Co. 0.00% 26 $2K New
IOT Samsara Inc. Class A 0.00% 56 $2K New
RS Reliance Inc. 0.00% 9 $2K No change
BWA Borgwarner Inc. 0.00% 76 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K Reduce -66.7%
UAL United Airlines Holdings Inc. 0.00% 24 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 175 $2K No change
CMA Comerica Inc. 0.00% 37 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 19 $2K No change
ICLR Icon PLC 0.00% 11 $2K No change
RGEN Repligen Corp. 0.00% 16 $2K No change
LUV Southwest Airlines Co. 0.00% 68 $2K No change
VFC VF Corp. 0.00% 106 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
CVBF CVB Financial Corp. 0.00% 104 $2K No change
AR Antero Resources Corp. 0.00% 64 $2K No change
BCBP BCB Bancorp Inc. 0.00% 189 $2K No change
LNTH Lantheus Holdings Inc. 0.00% 25 $2K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 34 $2K Reduce -42.4%
SCI Service Corp. International 0.00% 28 $2K No change
PENN Penn Entertainment Inc. 0.00% 112 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
OSUR Orasure Technologies Inc. 0.00% 605 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 11 $2K Add +22.2%
CTRA Coterra Energy Inc. 0.00% 85 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 14 $2K No change
CHH Choice Hotels Intl Inc. 0.00% 15 $2K No change
TXNM TXNM Energy Inc. 0.00% 43 $2K No change
RHI Robert Half Inc. 0.00% 30 $2K No change
SRDX Surmodics Inc. 0.00% 53 $2K No change
IONQ Ionq Inc. 0.00% 50 $2K New
EZPW Ezcorp Inc. Class A 0.00% 170 $2K No change
ARE Alexandria Real Estate Equit 0.00% 21 $2K No change
KMT Kennametal Inc. 0.00% 86 $2K No change
MTG Mgic Investment Corp. 0.00% 87 $2K No change
IVZ Invesco Ltd. 0.00% 118 $2K No change
CC The Chemours Co. 0.00% 119 $2K Add +147.9%
TREX Trex Company Inc. 0.00% 29 $2K No change
HI Hillenbrand Inc. 0.00% 65 $2K Add +400.0%
XLE SS Energy Select Sector 0.00% 23 $2K No change
BKR Baker Hughes Co. 0.00% 48 $2K No change
FCPT Four Corners Property Trust 0.00% 70 $2K Add +233.3%
NOG Northern Oil and Gas Inc. 0.00% 51 $2K No change
LULU Lululemon Athletica Inc. 0.00% 5 $2K No change
IR Ingersoll-Rand Inc. 0.00% 21 $2K No change
POR Portland General Electric Co. 0.00% 43 $2K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 10 $2K No change
LSTR Landstar System Inc. 0.00% 11 $2K No change
AGO Assured Guaranty Ltd. 0.00% 21 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 101 $2K Add +80.4%
HBAN Huntington Bancshares Inc. 0.00% 114 $2K No change
J Jacobs Solutions Inc. 0.00% 14 $2K No change
GAB Gabelli Equity Trust 0.00% 343 $2K No change
LMND Lemonade Inc. 0.00% 50 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 40 $2K No change
PCG P G & E Corp. 0.00% 90 $2K No change
RDN Radian Group Inc. 0.00% 57 $2K No change
PBH Prestige Consumer Healthcare 0.00% 23 $2K No change
GPN Global Payments Inc. 0.00% 16 $2K No change
EFX Equifax Inc. 0.00% 7 $2K Reduce -66.7%
FFIV F5 Inc. 0.00% 7 $2K No change
BAX Baxter International Inc. 0.00% 60 $2K Add +27.7%
CIVI Civitas Resources Inc. 0.00% 38 $2K Add +46.1%
UDR Udr Inc. 0.00% 40 $2K No change
NYT New York Times Co. Class A 0.00% 33 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 115 $2K No change
HELE Helen of Troy Ltd. 0.00% 28 $2K No change
MAS Masco Corp. 0.00% 23 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 93 $2K No change
VOYA Voya Financial Inc. 0.00% 24 $2K No change
GRMN Garmin Ltd. 0.00% 8 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 4 $2K No change
MRCY Mercury Systems Inc. 0.00% 39 $2K New
STRA Strategic Education Inc. 0.00% 17 $2K No change
TECH Bio-Techne Corp. 0.00% 22 $2K No change
VVX V2X Inc. 0.00% 33 $2K No change
RXO Rxo Inc. 0.00% 66 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 12 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 23 $2K No change
VRTS Virtus Investment Partners 0.00% 7 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 36 $2K No change
LUMN Lumen Technologies Inc. 0.00% 288 $2K No change
RGTI Rigetti Computing Inc. 0.00% 100 $2K New
PHI PLDT Inc.-Spon ADR 0.00% 68 $2K No change
WAFD Wafd Inc. 0.00% 46 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 20 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 139 $1K New
PINS Pinterest Inc. Class A 0.00% 50 $1K No change
STLA Stellantis NV 0.00% 110 $1K No change
HWM Howmet Aerospace Inc. 0.00% 13 $1K No change
QLYS Qualys Inc. 0.00% 10 $1K No change
MPT Medical Properties Trust Inc. 0.00% 342 $1K Reduce -30.9%
ENS Enersys 0.00% 15 $1K No change
PNFP Pinnacle Financial Partners 0.00% 12 $1K No change
NI Nisource Inc. 0.00% 37 $1K No change
AGG iShares Core U.S. Aggregate 0.00% 14 $1K No change
BDN Brandywine Realty Trust 0.00% 241 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 160 $1K New
WOLF Wolfspeed Inc. 0.00% 201 $1K Add +246.6%
OZK Bank Ozk 0.00% 30 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 64 $1K No change
CZR Caesars Entertainment Inc. 0.00% 39 $1K Reduce -47.3%
TWLO Twilio Inc. Class A 0.00% 12 $1K No change
ALTM Arcadium Lithium PLC 0.00% 248 $1K Reduce -61.6%
CGC Canopy Growth Corp. 0.00% 462 $1K Reduce -1.1%
FBIN Fortune Brands Innovations I 0.00% 18 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 65 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 25 $1K No change
OGE Oge Energy Corp. 0.00% 29 $1K No change
KALU Kaiser Aluminum Corp. 0.00% 17 $1K No change
HXL Hexcel Corp. 0.00% 19 $1K No change
FAF First American Financial 0.00% 19 $1K No change
AMKR Amkor Technology Inc. 0.00% 46 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 15 $1K No change
NSA National Storage Affiliates 0.00% 31 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 15 $1K No change
NLY Annaly Capital Management Inc. 0.00% 61 $1K Reduce -11.6%
TEX Terex Corp. 0.00% 25 $1K No change
NEOG Neogen Corp. 0.00% 95 $1K Reduce -10.4%
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
AZTA Azenta Inc. 0.00% 23 $1K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 11 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 348 $1K Reduce -13.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $1K No change
KWR Quaker Chemical Corporation 0.00% 8 $1K No change
EIX Edison International 0.00% 14 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K Reduce -75.0%
PTEN Patterson-Uti Energy Inc. 0.00% 131 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 6 $1K No change
XPO Xpo Inc. 0.00% 8 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
SLVM Sylvamo Corp. 0.00% 13 $1K No change
STE Steris PLC 0.00% 5 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $1K No change
TNDM Tandem Diabetes Care Inc. 0.00% 28 $1K New
TRNO Terreno Realty Corp. 0.00% 17 $1K New
WGO Winnebago Industries 0.00% 21 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 15 $996 No change
ACIW Aci Worldwide Inc. 0.00% 19 $987 No change
AMCR Amcor PLC 0.00% 104 $979 No change
JHG Janus Henderson Group PLC 0.00% 23 $979 No change
WDFC WD-40 Co. 0.00% 4 $971 No change
HLN Haleon PLC-ADR 0.00% 100 $954 No change
PATH Uipath Inc. Class A 0.00% 75 $954 Reduce -40.0%
WTW Willis Towers Watson PLC 0.00% 3 $943 No change
R Ryder System Inc. 0.00% 6 $942 No change
PRG Prog Holdings Inc. 0.00% 22 $930 No change
DXC DXC Technology Co. 0.00% 46 $920 No change
BKU Bankunited Inc. 0.00% 24 $917 No change
RUN Sunrun Inc. 0.00% 99 $916 No change
DTM DT Midstream Inc. 0.00% 9 $902 No change
ENPH Enphase Energy Inc. 0.00% 13 $893 Reduce -38.1%
NTES Netease Inc.-ADR 0.00% 10 $893 No change
QDEL Quidelortho Corp. 0.00% 20 $891 No change
AYI Acuity Inc. 0.00% 3 $877 No change
NARI Inari Medical Inc. 0.00% 17 $868 No change
FLS Flowserve Corp. 0.00% 15 $866 No change
GPRE Green Plains Inc. 0.00% 91 $863 Reduce -9.0%
ESS Essex Property Trust Inc. 0.00% 3 $857 No change
OC Owens Corning 0.00% 5 $852 No change
RAMP Liveramp Holdings Inc. 0.00% 28 $851 No change
CSANY Cosan SA -ADR 0.00% 156 $849 No change
PNW Pinnacle West Capital 0.00% 10 $848 No change
AGCO Agco Corp. 0.00% 9 $842 No change
PB Prosperity Bancshares Inc. 0.00% 11 $836 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $830 No change
VSXY Victoria's Secret & Co. 0.00% 20 $829 No change
LPG Dorian LPG Ltd. 0.00% 34 $829 No change
PHIN Phinia Inc. 0.00% 17 $819 No change
LXP LXP Industrial Trust 0.00% 99 $818 No change
RYAM Rayonier Advanced Materials 0.00% 99 $817 No change
IAT iShares US Regional Banks Et 0.00% 16 $806 No change
EPD Enterprise Products Partners 0.00% 25 $798 No change
GOOD Gladstone Commercial Corp. 0.00% 49 $796 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $769 No change
GTLS Chart Industries Inc. 0.00% 4 $764 Reduce -71.4%
MDU Mdu Resources Group Inc. 0.00% 42 $763 No change
OGS One Gas Inc. 0.00% 11 $762 No change
CR Crane Co. 0.00% 5 $759 No change
MTN Vail Resorts Inc. 0.00% 4 $759 No change
LYB Lyondellbasell Indu Class A 0.00% 10 $743 Reduce -41.2%
EXP Eagle Materials Inc. 0.00% 3 $742 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $739 No change
SEDG Solaredge Technologies Inc. 0.00% 53 $721 New
DOCU Docusign Inc. 0.00% 8 $720 New
HUDSON PAC PPTYS INC 0.00% 235 $713 Reduce -70.0%
CRON Cronos Group Inc. 0.00% 345 $697 Reduce -26.6%
NDAQ Nasdaq Inc. 0.00% 9 $696 No change
VNT Vontier Corp. 0.00% 19 $693 No change
PR Permian Resources Corp. Class A 0.00% 48 $691 No change
HALO Halozyme Therapeutics Inc. 0.00% 14 $670 No change
BLKB Blackbaud Inc. 0.00% 9 $666 No change
MASI Masimo Corp. 0.00% 4 $662 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6 $661 No change
FYBR Frontier Communications Pare 0.00% 19 $660 No change
SM SM Energy Co. 0.00% 17 $659 No change
ECG Everus Construction Group 0.00% 10 $658 No change
ROCK Gibraltar Industries Inc. 0.00% 11 $648 No change
NWL Newell Brands Inc. 0.00% 64 $638 No change
PLMR Palomar Holdings Inc. 0.00% 6 $634 No change
HAE Haemonetics Corp. 0.00% 8 $625 No change
ICUI Icu Medical Inc. 0.00% 4 $621 No change
SNV Synovus Financial Corp. 0.00% 12 $620 No change
WTS Watts Water Technologies-A 0.00% 3 $610 No change
MOH Molina Healthcare Inc. 0.00% 2 $583 No change
IWO iShares Russell 2000 Growth 0.00% 2 $576 No change
GEN Gen Digital Inc. 0.00% 21 $575 No change
LECO Lincoln Electric Holdings 0.00% 3 $565 No change
WDS Woodside Energy Group-ADR 0.00% 36 $562 No change
THRM Gentherm Inc. 0.00% 14 $559 No change
AMG Affiliated Managers Group 0.00% 3 $555 No change
UHAL U-Haul Holding Co. 0.00% 8 $553 No change
PTC PTC Inc. 0.00% 3 $552 No change
GT Goodyear Tire & Rubber Co. 0.00% 61 $549 No change
SYNA Synaptics Inc. 0.00% 7 $535 No change
CONSOL ENERGY INC 0.00% 5 $534 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 10 $530 No change
RMBS Rambus Inc. 0.00% 10 $529 No change
CCS Century Communities Inc. 0.00% 7 $514 No change
JBLU Jetblue Airways Corp. 0.00% 65 $511 Reduce -5.8%
LSCC Lattice Semiconductor Corp. 0.00% 9 $510 No change
ELF Elf Beauty Inc. 0.00% 4 $503 No change
TLH iShares 10-20 Year Treasury 0.00% 5 $498 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $488 No change
HQY Healthequity Inc. 0.00% 5 $480 No change
XRAY Dentsply Sirona Inc. 0.00% 25 $479 Reduce -52.8%
THO Thor Industries Inc. 0.00% 5 $479 No change
IART Integra Lifesciences Holding 0.00% 21 $477 No change
AHCO Adapthealth Corp. 0.00% 49 $467 No change
RRX Regal Rexnord Corp. 0.00% 3 $467 No change
WBA Walgreens Boots Alliance Inc. 0.00% 50 $467 Reduce -59.7%
TDY Teledyne Technologies Inc. 0.00% 1 $465 No change
ARW Arrow Electronics Inc. 0.00% 4 $453 No change
BANC Banc of California Inc. 0.00% 29 $452 No change
SNDL SNDL Inc. 0.00% 249 $446 No change
VAL Valaris Ltd. 0.00% 10 $443 New
ABR Arbor Realty Trust Inc. 0.00% 31 $430 No change
ASIX Advansix Inc. 0.00% 15 $428 No change
KNX Knight-Swift Transportation 0.00% 8 $425 No change
CYTK Cytokinetics Inc. 0.00% 9 $424 No change
VSH Vishay Intertechnology Inc. 0.00% 25 $424 No change
MNST Monster Beverage Corp. 0.00% 8 $421 No change
MRNA Moderna Inc. 0.00% 10 $416 Reduce -75.6%
CNMD Conmed Corp. 0.00% 6 $412 No change
WBTN Webtoon Entertainment Inc. 0.00% 30 $408 No change
EYE National Vision Holdings Inc. 0.00% 39 $407 No change
DAR Darling Ingredients Inc. 0.00% 12 $405 New
LESLIES INC 0.00% 181 $404 New
FND Floor & Decor Holdings Inc. Class A 0.00% 4 $399 No change
BTU Peabody Energy Corp. 0.00% 19 $398 New
SOUN Soundhound AI Inc. Class A 0.00% 20 $397 New
FMC FMC Corp. 0.00% 8 $394 No change
UVV Universal Corp. 0.00% 7 $384 No change
TMDX Transmedics Group Inc. 0.00% 6 $375 New
BLNK Blink Charging Co. 0.00% 263 $366 No change
LGIH Lgi Homes Inc. 0.00% 4 $358 No change
FSLR First Solar Inc. 0.00% 2 $353 No change
CHRD Chord Energy Corp. 0.00% 3 $351 No change
BTX BlackRock Tech & Priv Eqty 0.00% 47 $350 No change
IIPR Innovative Industrial Proper 0.00% 5 $343 No change
IWN iShares Russell 2000 Value E 0.00% 2 $329 No change
ASTH Astrana Health Inc. 0.00% 10 $316 New
GTX Garrett Motion Inc. 0.00% 33 $298 No change
AMTM Amentum Holdings Inc. 0.00% 14 $295 No change
CXT Crane NXT Co. 0.00% 5 $292 No change
FL Foot Locker Inc. 0.00% 13 $283 Reduce -70.5%
MBC Masterbrand Inc. 0.00% 18 $263 Reduce -96.5%
RSKD Riskified Ltd. Class A 0.00% 50 $237 No change
NVAX Novavax Inc. 0.00% 29 $234 No change
ROKU Roku Inc. 0.00% 3 $224 No change
KLG WK Kellogg Co. 0.00% 12 $216 No change
ETSY Etsy Inc. 0.00% 4 $212 No change
TLRY Tilray Brands Inc. 0.00% 158 $211 Reduce -1.9%
OGI Organigram Holdings Inc. 0.00% 130 $210 No change
FVRR Fiverr International Ltd. 0.00% 6 $191 No change
LAZRQ Luminar Technologies Inc. 0.00% 33 $178 Reduce -1.0%
MAT Mattel Inc. 0.00% 10 $178 No change
GRX Gabelli Healthcare & Well 0.00% 17 $164 No change
ADPT Adaptive Biotechnologies 0.00% 25 $150 No change
YOLO Advisorshares Pure Cannabis 0.00% 57 $140 No change
ADNT Adient PLC 0.00% 8 $138 Reduce -69.2%
EMBC Embecta Corp. 0.00% 6 $125 No change
OTLK Outlook Therapeutics Inc. 0.00% 62 $118 No change
MOD Modine Manufacturing Co. 0.00% 1 $116 New
VFF Village Farms International 0.00% 146 $113 No change
UNIT Uniti Group LLC Com SHS 0.00% 20 $110 No change
PHYS Sprott Physical Gold Trust 0.00% 5 $101 No change
GRWG Growgeneration Corp. 0.00% 48 $82 No change
NKLAQ Nikola Corp. 0.00% 65 $78 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $58 No change
AGL Agilon Health Inc. 0.00% 30 $57 No change
ZIMV Zimvie Inc. 0.00% 4 $56 No change
GRAL Grail Inc. 0.00% 3 $54 Reduce -40.0%
IEMG iShares Core MSCI Emerging 0.00% 1 $53 No change
VTS Vitesse Energy Inc. 0.00% 1 $25 No change
SYM Symbotic Inc. 0.00% 1 $24 No change
RMR RMR Group Inc./the - A 0.00% 1 $21 No change
ACB Aurora Cannabis Inc. 0.00% 4 $17 Reduce -20.0%

Options reported separately and not counted above: EL calls ($202K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $496 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$496No change
Lines left out (2) · $13 — a value with no share or principal amount
SecurityClassSharesValue
LEG Leggett & Platt Inc. COM0$9
DBRG Digitalbridge Group Inc. CL A NEW0$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: $480.8M.

Portfolio Sells Q3 2024 → Q4 2024

SPBO SS SPDR P Corp. Bond ETF Reduce -98.0% 0.10% −5.28
XLV SS Health Care Select Sector Reduce -65.2% 1.38% −3.04
USFR Wisdomtree Floating Rate Tre Reduce -76.5% 0.14% −0.45
DGRW Wisdomtree U.S. Quality Divi Reduce -1.4% 10.89% −0.42
CL Colgate-Palmolive Co. Reduce -0.6% 2.79% −0.40
MINT PIMCO Enhanced Short Maturit Reduce -86.9% 0.03% −0.21
MUNI PIMCO Intermediate Municipal Reduce -33.0% 0.40% −0.21
MMIT Nylim Mackay Muni Intermedia Reduce -10.5% 1.05% −0.15
META Meta Platforms Inc. Class A Reduce -13.1% 0.97% −0.12
UNH Unitedhealth Group Inc. Reduce -10.9% 0.38% −0.11
FIVE Five Below Reduce -91.1% 0.01% −0.10
MSFT Microsoft Corp. Reduce -2.2% 2.33% −0.10
MRK Merck & Co. Inc. Reduce -0.5% 0.65% −0.09
MDT Medtronic PLC Reduce -43.3% 0.07% −0.07
CMCSA Comcast Corp. Class A Reduce -11.8% 0.21% −0.06
AMGN Amgen Inc. Reduce -28.6% 0.05% −0.04
VZ Verizon Communications Inc. Reduce -8.0% 0.17% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.3% 1.43% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.9% 0.77% −0.03
NKE Nike Inc. Class B Reduce -1.7% 0.15% −0.03
T AT&T Inc. Reduce -14.3% 0.19% −0.02
ELV Elevance Health Inc. Reduce -7.3% 0.04% −0.02
DHR Danaher Corp. Reduce -8.3% 0.07% −0.02
WM Waste Management Inc. Reduce -24.6% 0.06% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.39% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -14.3% 0.14% −0.01
ALNY Alnylam Pharmaceuticals Inc. Reduce -29.9% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.9% 0.04% −0.01
USIN WT 7-10 YR LDR TRSY FD Reduce -17.8% 0.03% −0.01
CDW CDW Corp. Reduce -0.3% 0.03% −0.01
EW Edwards Lifesciences Corp. Reduce -66.1% 0.01% −0.01
COP Conocophillips Reduce -25.0% 0.02% −0.01
MMM 3M Co. Reduce -38.2% 0.01% −0.01
CI The Cigna Group Reduce -1.2% 0.03% −0.01
PSX Phillips 66 Reduce -35.8% 0.01% −0.01
CVS CVS Health Corp. Reduce -2.1% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 0.12% −0.01
EA Electronic Arts Inc. Reduce -6.7% 0.12% −0.01
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
BTI British American Tob-SP ADR Sold out 0.00% −0.00
CHTR Charter Communications Inc. Class A Reduce -9.1% 0.12% −0.00
PFE Pfizer Inc. Reduce -0.3% 0.05% −0.00
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.00
STZ Constellation Brands Inc. Class A Reduce -1.5% 0.02% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -7.0% 0.03% −0.00
UBER Uber Technologies Inc. Reduce -60.9% 0.00% −0.00
HEES H&E Equipment Services Inc. Sold out 0.00% −0.00
ZS Zscaler Inc. Reduce -50.0% 0.00% −0.00
XYL Xylem Inc. Reduce -3.1% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024

ICVT iShares Convertible Bond ETF Add +323880.4% 5.55% +5.55
XLB SS Materials Select Sector New 2.41% +2.41
NVDA Nvidia Corp. Add +14.1% 1.57% +0.33
AMZN Amazon.com Inc. Add +2.2% 1.03% +0.18
TSLA Tesla Inc. Add +0.1% 0.44% +0.16
NFLX Netflix Inc. Add +16.3% 0.42% +0.13
AVGO Broadcom Inc. Add +1.2% 0.48% +0.13
JPM JPMorgan Chase & Co. Add +2.1% 0.73% +0.10
V Visa Inc. Class A Add +2.1% 0.67% +0.10
USHY iShares Broad Usd High Yield Add +3.9% 5.54% +0.10
ULST SS Ultra Short TM Bond ETF New 0.09% +0.09
OKLO Oklo Inc. New 0.07% +0.07
CCJ Cameco Corp. New 0.07% +0.07
WMT Walmart Inc. Add +2.8% 0.52% +0.07
XLP SS Consumer Staples Sel Sect Add +7.3% 2.69% +0.05
FMB First Trust Managed Municipa Add +7.5% 0.91% +0.05
VTI VG Morningstar TS MKT ETF-US Add +284.3% 0.07% +0.05
EQIX Equinix Inc. Add +14.5% 0.27% +0.05
BAC Bank of America Corp. Add +1.1% 0.43% +0.05
UEC Uranium Energy Corp. Add +3326.5% 0.05% +0.05
MA Mastercard Inc. Class A Add +8.8% 0.28% +0.04
BIV Vanguard Intermediate-Term B Add +479.9% 0.05% +0.04
VOO Vanguard S&P 500 ETF Add +68.8% 0.09% +0.04
TTWO Take-Two Interactive Softwre Add +14.3% 0.14% +0.04
FOXA Fox Corp. Class A Add +68.3% 0.08% +0.04
ADP Automatic Data Processing Add +5.2% 0.34% +0.04
HON Honeywell International Inc. Add +16.1% 0.16% +0.03
BMY Bristol-Myers Squibb Co. Add +1.4% 0.34% +0.03
COST Costco Wholesale Corp. Add +2.8% 0.51% +0.03
LYV Live Nation Entertainment Inc. Add +28.8% 0.09% +0.03
WBD Warner Bros Discovery Inc. Add +9.0% 0.11% +0.03
GS Goldman Sachs Group Inc. Add +1.1% 0.20% +0.03
IWV iShares Russell 3000 ETF New 0.03% +0.03
CSCO Cisco Systems Inc. Add +8.4% 0.14% +0.02
DLR Digital Realty Trust Inc. Add +3.1% 0.16% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
MDYV SS SPDR S&P 400 MC Val ETF Add +0.0% 1.33% +0.02
MCK McKesson Corp. Add +0.9% 0.11% +0.02
CBRE CBRE Group Inc. Class A Add +8.4% 0.11% +0.01
VRT Vertiv Holdings Co. Class A Add +2.4% 0.09% +0.01
AXON Axon Enterprise Inc. Add +59.8% 0.02% +0.01
BLK BlackRock Inc. Add +3.1% 0.09% +0.01
KHC The Kraft Heinz Co. Add +413.6% 0.01% +0.01
CME Cme Group Inc. Add +6.7% 0.06% +0.01
ABT Abbott Laboratories Add +8.5% 0.10% +0.01
APH Amphenol Corp. Class A Add +12.9% 0.04% +0.01
AVB Avalonbay Communities Inc. Add +10.9% 0.09% +0.01
GEV GE Vernova Inc. Add +66.9% 0.01% +0.01
WELL Welltower Inc. Add +5.0% 0.21% +0.01
PARAA Paramount Global Class B Add +35.9% 0.03% +0.01

Options Activity Q3 2024 → Q4 2024

DG Dollar General Corp. call Sold out 15,000 $1.3Mbefore exit
EL Estee Lauder Companies Class A call New 2,700 $202K
EPAM Epam Systems Inc. call Sold out 200 $34Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024

LEG Leggett & Platt Inc. COM Reduce -100.0% 0 $9
DBRG Digitalbridge Group Inc. CL A NEW 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