Planning Strategies Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Planning Strategies Inc. reported 1,064 stock positions worth $159.9 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 16.4% of the portfolio, followed by Franklin International Low V (LVHI, 10.0%) and iShares Core Dividend Growth (DGRO, 9.7%).

Most Recent 13F
Q3 2026
Location
LANCASTER, PA
CIK
0002139665
Portfolio Value
$159.9M (Q2 2026)
SEC Filing
0002139665-26-000001 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2026: $159.9M $159.9M Q2 2026 Q3 2026: $168.3M Q3 2026

Holdings 1,064 stocks · $159.9M

VONG Vanguard Russell 1000 Growth 16.43% 205,539 $26.3M —
LVHI Franklin International Low V 10.00% 394,118 $16.0M —
DGRO iShares Core Dividend Growth 9.73% 205,356 $15.6M —
IQLT iShares MSCI International Q 6.41% 206,966 $10.3M —
TCAF T Rowe PRC Cap Appreciation 3.52% 136,760 $5.6M —
VOO Vanguard S&P 500 ETF 2.77% 6,437 $4.4M —
VCSH Vanguard S/T Corp. Bond ETF 2.66% 53,903 $4.3M —
COWZ Pacer US Cash Cows 100 ETF 2.46% 63,236 $3.9M —
EQWL Invesco S&P 100 Equal Weight 2.44% 30,222 $3.9M —
VCIT Vanguard Int-Term Corporate 2.28% 44,019 $3.6M —
NVDA Nvidia Corp. 2.20% 17,596 $3.5M —
EMXC iShares MSCI Emr MRK Ex Chna 2.10% 32,784 $3.4M —
AAPL Apple Inc. 1.93% 10,647 $3.1M —
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.93% 39,448 $3.1M —
QUAL iShares MSCI USA Quality Fac 1.65% 12,000 $2.6M —
EPD Enterprise Products Partners 1.57% 68,383 $2.5M —
CSRE C&S Real Estate Active ETF 1.39% 78,546 $2.2M —
VB Vanguard Most SM-Cap ETF-Usd 1.12% 5,930 $1.8M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.11% 22,046 $1.8M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 5,046 $1.4M —
MSFT Microsoft Corp. 0.86% 3,676 $1.4M —
SPSM SS SPDR P S&P 600 Small Cap 0.85% 23,567 $1.4M —
SMLF iShares US Smallcap Equity F 0.82% 14,720 $1.3M —
HDV iShares Core High Dividend E 0.74% 42,918 $1.2M —
VGSH Vanguard Short-Term Treasury 0.70% 19,265 $1.1M —
MLPX Global X MLP & Energy Infras 0.66% 14,362 $1.1M —
UTES Virtus Reaves Utilities ETF 0.66% 12,881 $1.1M —
IVV iShares Core S&P 500 ETF 0.63% 1,346 $1.0M —
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,720 $861K —
VTI VG Morningstar TS MKT ETF-US 0.52% 2,254 $834K —
QQQ Invesco QQQ Trust Series 1 0.50% 1,080 $796K —
BSV Vanguard Short-Term Bond ETF 0.49% 10,139 $790K —
USMV iShares MSCI USA Min Vol Fac 0.47% 7,776 $750K —
AMZN Amazon.com Inc. 0.47% 3,133 $747K —
VAW Vanguard Materials ETF 0.46% 3,203 $733K —
XOM Exxonmobil Holdings Corp. 0.45% 5,283 $722K —
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 3,013 $657K —
IGV iShares Expanded Tech-Softwa 0.36% 6,384 $578K —
ICOW Pacer Developed Markets Inte 0.36% 13,784 $574K —
GOOG Alphabet Inc. Class C 0.30% 1,380 $488K —
IMTM iShares MSCI Intl Momentum F 0.30% 9,126 $487K —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 1,295 $474K —
QDPL Pacer Met US LRG Cap DVD 400 0.29% 10,195 $459K —
META Meta Platforms Inc. Class A 0.28% 805 $454K —
SCHD Schwab US DVD Equity ETF 0.26% 13,156 $417K —
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 6,010 $406K —
GOOGL Alphabet Inc. Class A 0.25% 1,103 $394K —
VDE Vanguard Energy ETF 0.24% 2,555 $384K —
PYLD PIMCO Multisector Bond Actv 0.23% 13,911 $369K —
VYM Vanguard High DVD Yield ETF 0.21% 2,107 $333K —
NANR Sta STR SP S&P Nor An Res-Ui 0.21% 4,394 $332K —
VFH Vanguard Financials ETF 0.20% 2,473 $325K —
JNJ Johnson & Johnson 0.20% 1,247 $317K —
AVGO Broadcom Inc. 0.20% 838 $316K —
RSP Invesco S&P 500 Equal Weight 0.20% 1,486 $316K —
ITA iShares U.S. Aerospace & Def 0.19% 1,250 $303K —
JPM JPMorgan Chase & Co. 0.16% 800 $262K —
ABBV Abbvie Inc. 0.16% 1,001 $252K —
KBWB Invesco KBW Bank ETF 0.15% 2,632 $245K —
AMD Advanced Micro Devices 0.15% 421 $245K —
RSPM Invesco S&P 500 Equal Weight 0.15% 6,024 $233K —
VWO Vanguard Ftse Emerging Marke 0.14% 3,875 $231K —
TSLA Tesla Inc. 0.14% 545 $229K —
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 298 $223K —
PM Philip Morris International 0.13% 1,170 $212K —
DVY iShares Select Dividend ETF 0.13% 1,328 $208K —
GE General Electric filed as GE AEROSPACE 0.12% 534 $200K —
SCHY Schwab International DVD ETF 0.12% 6,054 $192K —
CVX Chevron Corp. 0.11% 1,097 $182K —
TOTL SS Doubleline TR Tact ETF 0.11% 4,346 $172K —
ALL Allstate Corp. 0.10% 704 $168K —
IBIT iShares Bitcoin Trust ETF 0.10% 4,903 $163K —
MCK McKesson Corp. 0.10% 216 $163K —
SKT Tanger Inc. 0.10% 4,100 $162K —
WFC Wells Fargo & Co. 0.10% 1,912 $158K —
XLB SS Materials Select Sector 0.10% 3,096 $157K —
DELL Dell Technologies -C 0.10% 363 $157K —
IEFA iShares Core MSCI Eafe ETF 0.10% 1,617 $156K —
URA Global X Uranium ETF 0.09% 3,452 $151K —
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 2,948 $149K —
CSCO Cisco Systems Inc. 0.09% 1,252 $147K —
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 1,615 $147K —
RTX RTX Corp. 0.09% 753 $143K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,473 $142K —
HSY The Hershey Co. 0.09% 796 $140K —
VXUS Vanguard Total Intl Stock 0.09% 1,628 $139K —
WES Western Midstream Partners L 0.09% 3,163 $138K —
IVLU iShares MSCI International V 0.08% 3,207 $134K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 2,515 $127K —
MCD McDonald's Corp. 0.08% 470 $127K —
GWRE Guidewire Software Inc. 0.07% 971 $119K —
USAR USA Rare Earth Inc. 0.07% 5,400 $117K —
HWM Howmet Aerospace Inc. 0.07% 429 $115K —
VZ Verizon Communications Inc. 0.07% 2,647 $112K —
MU Micron Technology Inc. 0.07% 96 $111K —
MEAR Ishrs Short Mat Muni Act ETF 0.07% 2,182 $110K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 1,200 $105K —
APD Air Products & Chemicals Inc. 0.07% 355 $104K —
WMT Walmart Inc. 0.06% 862 $98K —
IWF iShares Russell 1000 Growth 0.06% 760 $94K —
LAMR Lamar Advertising Co. Class A 0.06% 605 $94K —
AGG iShares Core U.S. Aggregate 0.06% 945 $94K —
SMH Vaneck Semiconductor ETF 0.06% 142 $93K —
KO The Coca-Cola Co. 0.06% 1,130 $92K —
D Dominion Energy Inc. 0.06% 1,336 $91K —
IWY iShares Russell Top 200 Grow 0.06% 313 $91K —
DIVS Guinness Atkinson DVD BL-Usd 0.06% 2,753 $90K —
UMI Uscf Midstream Energy Income 0.06% 1,520 $89K —
IHAK iShares Cybersecurity & Tech 0.06% 1,465 $89K —
WM Waste Management Inc. 0.06% 395 $88K —
VEU Vanguard Ftse All-World Ex-U 0.05% 1,044 $87K —
CCL Carnival Corp. Ltd. 0.05% 3,044 $87K —
FOUR SHIFT4 Payments Inc. Class A 0.05% 1,746 $85K —
TFC Truist Financial Corp. 0.05% 1,690 $84K —
PLTR Palantir Technologies Inc. Class A 0.05% 721 $84K —
VGT Vanguard Info Tech ETF 0.05% 696 $83K —
DUK Duke Energy Corp. 0.05% 653 $83K —
PG The Procter & Gamble Co. 0.05% 563 $83K —
PNC PNC Financial Services Group 0.05% 335 $82K —
SPEM State Street SP PTF Em ETF 0.05% 1,580 $82K —
SPAB SS SPDR P Agg Bond ETF 0.05% 3,137 $80K —
BMY Bristol-Myers Squibb Co. 0.05% 1,361 $78K —
GD General Dynamics Corp. 0.05% 219 $78K —
UPS United Parcel Service Class B 0.05% 706 $76K —
BIV Vanguard Intermediate-Term B 0.05% 981 $75K —
ET Energy Transfer LP 0.05% 3,880 $74K —
MO Altria Group Inc. 0.04% 984 $71K —
PFE Pfizer Inc. 0.04% 2,869 $69K —
SCHV Schwab US Large-Cap Value 0.04% 1,968 $69K —
SCHG Schwab US Large-Cap Growth 0.04% 2,021 $68K —
PPL PPL Corp. 0.04% 1,868 $68K —
WMB Williams Cos Inc. 0.04% 912 $68K —
SNOW Snowflake Inc. 0.04% 266 $68K —
CCJ Cameco Corp. 0.04% 650 $66K —
DTE DTE Energy Company 0.04% 429 $65K —
BA The Boeing Co. 0.04% 297 $64K —
SMCI Super Micro Computer Inc. 0.04% 2,168 $64K —
SO The Southern Co. 0.04% 654 $63K —
CAT Caterpillar Inc. 0.04% 58 $62K —
VEA Vanguard Ftse Developed ETF 0.04% 864 $62K —
BND Vanguard Total Bond Market 0.04% 799 $59K —
AMGN Amgen Inc. 0.04% 159 $58K —
DFAC Dimensional US Core Equity 2 0.04% 1,285 $57K —
ICSH iShares Ultra Short Duration 0.04% 1,127 $57K —
IDMO Invesco S&P International DE 0.04% 935 $56K —
VTES Vanguard SH Term Tax-Ex Bond 0.03% 548 $56K —
WELL Welltower Inc. 0.03% 241 $55K —
MRK Merck & Co. Inc. 0.03% 411 $53K —
RKLB Rocket Lab Corp. 0.03% 517 $53K —
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,125 $51K —
XLRE SS Real Estate Select Sector 0.03% 1,147 $51K —
LLY Eli Lilly & Co. 0.03% 42 $50K —
WWD Woodward Inc. 0.03% 118 $50K —
GEV GE Vernova Inc. 0.03% 43 $50K —
EVRG Evergy Inc. 0.03% 569 $49K —
RWL Invesco S&P 500 Revenue ETF 0.03% 381 $49K —
ENB Enbridge Inc. 0.03% 889 $48K —
UGI Ugi Corp. 0.03% 1,365 $47K —
QCOM Qualcomm Inc. 0.03% 253 $47K —
MET Metlife Inc. 0.03% 547 $46K —
BAC Bank of America Corp. 0.03% 809 $46K —
IWX iShares Russell Top 200 Valu 0.03% 433 $46K —
ORCL Oracle Corp. 0.03% 304 $45K —
T AT&T Inc. 0.03% 2,147 $44K —
XSMO Invesco S&P Smallcap Momentu 0.03% 471 $44K —
SLF Sun Life Financial Inc. 0.03% 560 $44K —
TXN Texas Instruments Inc. 0.03% 147 $44K —
MDLZ Mondelez International Inc. Class A 0.03% 756 $44K —
SNDK Sandisk Corp. 0.03% 19 $43K —
EVMO Eaton Vance Mortgage Opp ETF 0.03% 863 $43K —
PNW Pinnacle West Capital 0.03% 397 $42K —
BLK BlackRock Inc. 0.03% 43 $41K —
EMR Emerson Electric Co. 0.03% 281 $40K —
MSGS Madison Square Garden Sports 0.03% 100 $40K —
AMT American Tower Corp. 0.02% 242 $40K —
MMM 3M Co. 0.02% 242 $39K —
GCOW Pacer Global Cash Cows Divid 0.02% 896 $39K —
GGG Graco Inc. 0.02% 504 $38K —
SCHF Schwab Intl Equity ETF 0.02% 1,353 $37K —
NCLH Norwegian Cruise Line Holdin 0.02% 1,761 $37K —
HON Honeywell International Inc. 0.02% 166 $37K —
NJR New Jersey Resources Corp. 0.02% 661 $37K —
HONA Honeywell Aerospace Inc. 0.02% 166 $37K —
IJH iShares Core S&P Midcap ETF 0.02% 475 $37K —
PEP Pepsico Inc. 0.02% 267 $36K —
LRCX Lam Research Corp. 0.02% 83 $36K —
RCL Royal Caribbean Cruises Ltd. 0.02% 111 $35K —
APH Amphenol Corp. Class A 0.02% 196 $35K —
XMMO Invesco S&P Midcap Momentum 0.02% 202 $34K —
CEG Constellation Energy 0.02% 138 $34K —
AMAT Applied Materials Inc. 0.02% 47 $34K —
VXF Vanguard Extended Market ETF 0.02% 138 $34K —
FIS Fidelity National Info Serv 0.02% 857 $33K —
BINC iShares Flex I A ETF-Usd Inc. 0.02% 635 $33K —
V Visa Inc. Class A 0.02% 96 $33K —
INTC Intel Corp. 0.02% 235 $33K —
EAOM iShares ESG Aware 40/60 Mode 0.02% 1,040 $33K —
LNG Cheniere Energy Inc. 0.02% 133 $32K —
DTM DT Midstream Inc. 0.02% 216 $32K —
VLU SS SPDR S&P 1500 Value Tilt 0.02% 131 $31K —
FULT Fulton Financial Corp. 0.02% 1,238 $30K —
KLAC KLA Corp. 0.02% 98 $30K —
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,125 $30K —
NEE Nextera Energy Inc. 0.02% 324 $28K —
AWK American Water Works Co. Inc. 0.02% 210 $28K —
IART Integra Lifesciences Holding 0.02% 1,536 $28K —
ETR Entergy Corp. 0.02% 240 $28K —
COF Capital One Financial Corp. 0.02% 134 $27K —
MS Morgan Stanley 0.02% 129 $27K —
HIMX Himax Technologies Inc.-ADR 0.02% 1,750 $27K —
C Citigroup Inc. 0.02% 191 $27K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 109 $26K —
EBAY eBay Inc. 0.02% 232 $26K —
SHY iShares 1-3 Year Treasury Bo 0.02% 312 $26K —
GIS General Mills Inc. 0.02% 734 $26K —
O Realty Income Corp. 0.02% 400 $25K —
WULF Terawulf Inc. 0.02% 1,000 $25K —
SHV iShares 0-1 Year Treasury Bo 0.02% 221 $24K —
NUE Nucor Corp. 0.02% 109 $24K —
CTAS Cintas Corp. 0.02% 142 $24K —
EIX Edison International 0.01% 322 $24K —
RIO Rio Tinto PLC-Spon ADR 0.01% 250 $24K —
VSDM Vanguard Short Tax-Ex Bond 0.01% 307 $24K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 102 $23K —
EA Electronic Arts Inc. 0.01% 112 $23K —
MA Mastercard Inc. Class A 0.01% 44 $23K —
COST Costco Wholesale Corp. 0.01% 24 $22K —
IWS iShares Russell Mid-Cap Valu 0.01% 136 $22K —
VRTX Vertex Pharmaceuticals Inc. 0.01% 45 $22K —
LIN Linde PLC 0.01% 43 $22K —
PFG Principal Financial Group 0.01% 206 $22K —
CGNX Cognex Corp. 0.01% 306 $22K —
UNH Unitedhealth Group Inc. 0.01% 53 $22K —
GPC Genuine Parts Co. 0.01% 186 $22K —
ICVT iShares Convertible Bond ETF 0.01% 177 $21K —
OKE Oneok Inc. 0.01% 246 $21K —
ADI Analog Devices Inc. 0.01% 53 $21K —
ORRF Orrstown Finl Services Inc. 0.01% 515 $21K —
CRM Salesforce Inc. 0.01% 132 $21K —
MTUM iShares MSCI USA Momentum Fa 0.01% 60 $21K —
SFL SFL Corp. Ltd. 0.01% 2,000 $20K —
BTC Grayscale Bitcoin Mini ETF 0.01% 785 $20K —
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 764 $20K —
ADBE Adobe Inc. 0.01% 97 $20K —
IEI iShares 3-7 Year Treasury Bo 0.01% 169 $20K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 287 $19K —
EFV iShares MSCI Eafe Value ETF 0.01% 253 $19K —
GS Goldman Sachs Group Inc. 0.01% 19 $19K —
ILMN Illumina Inc. 0.01% 109 $19K —
MAA Mid-America Apartment Comm 0.01% 136 $19K —
CPT Camden Property Trust 0.01% 165 $19K —
RF Regions Financial Corp. 0.01% 622 $19K —
CRWD CrowdStrike Holdings Inc. Class A 0.01% 24 $18K —
OMC Omnicom Group 0.01% 247 $18K —
BRX Brixmor Property Group Inc. 0.01% 562 $18K —
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 329 $17K —
MPLX MPLX LP 0.01% 306 $17K —
AVB Avalonbay Communities Inc. 0.01% 91 $17K —
MRVL Marvell Technology Inc. 0.01% 57 $17K —
AEP American Electric Power 0.01% 123 $17K —
QTUM Defiance Quantum ETF 0.01% 102 $17K —
PANW Palo Alto Networks Inc. 0.01% 49 $17K —
BAMG Brookstone Growth Stock ETF 0.01% 358 $16K —
STOT SS DL St Dur TR Tact ETF 0.01% 336 $16K —
NFLX Netflix Inc. 0.01% 220 $16K —
OKLO Oklo Inc. 0.01% 300 $16K —
OKTA Okta Inc. 0.01% 115 $16K —
VTWO Vanguard Russell 2000 ETF 0.01% 128 $16K —
FITB Fifth Third Bancorp 0.01% 275 $16K —
STX Seagate Technology Holdings 0.01% 16 $15K —
NGG National Grid PLC-SP ADR 0.01% 185 $15K —
EFG iShares MSCI Eafe Growth ETF 0.01% 121 $15K —
JCI Johnson Controls Internation 0.01% 103 $15K —
APO Apollo Global Management Inc. 0.01% 126 $15K —
ADP Automatic Data Processing 0.01% 66 $15K —
PSIL Advisorshares Psychedelics 0.01% 600 $14K —
CRDO Credo Technology Group Holdi 0.01% 52 $14K —
VGK Vanguard Ftse Europe ETF 0.01% 158 $14K —
ABT Abbott Laboratories 0.01% 154 $14K —
DE Deere & Co. 0.01% 22 $14K —
NOW ServiceNow Inc. 0.01% 140 $14K —
NSC Norfolk Southern Corp. 0.01% 44 $14K —
CPRJ Calamos Russ 2000 STR Al-Jul 0.01% 500 $14K —
RWK Invesco S&P Midcap 400 Rev 0.01% 92 $13K —
HD Home Depot Inc. 0.01% 38 $13K —
CLX Clorox Company 0.01% 140 $13K —
JETS US Global Jets ETF 0.01% 400 $13K —
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 239 $13K —
FRT Federal Realty Invs Trust 0.01% 104 $13K —
CNR Core Natural Resources Inc. 0.01% 160 $13K —
UBER Uber Technologies Inc. 0.01% 177 $13K —
SMR Nuscale Power Corp. 0.01% 1,250 $13K —
TMO Thermo Fisher Scientific Inc. 0.01% 25 $13K —
ACVU Hartford Alpha Cap Val ETF 0.01% 400 $12K —
IJR iShares Core S&P Small-Cap E 0.01% 84 $12K —
YORW York Water Co. filed as YORK WTR CO 0.01% 401 $12K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 81 $12K —
KD Kyndryl Holdings Inc. 0.01% 1,085 $12K —
FLOT iShares Floating Rate Bond E 0.01% 236 $12K —
LYG Lloyds Banking Group PLC-ADR 0.01% 2,045 $12K —
VLUE iShares MSCI USA Value Facto 0.01% 59 $12K —
PYPL PayPal Holdings Inc. 0.01% 269 $12K —
HYGH iShares Int Rate Hedg HY ETF 0.01% 133 $12K —
IYRI Neos Real Est HGH Inc. ETF 0.01% 232 $11K —
EQH Equitable Holdings Inc. 0.01% 253 $11K —
PWR Quanta Services Inc. 0.01% 15 $11K —
XLC SS Comm Select Sector SPDR 0.01% 100 $11K —
ETN Eaton Corp. PLC 0.01% 25 $11K —
BMNR Bitmine Immersion Technologi 0.01% 800 $11K —
ATAI Ataibeckley Inc. 0.01% 2,000 $11K —
AXP American Express Co. 0.01% 31 $10K —
DECK Deckers Outdoor Corp. 0.01% 104 $10K —
VNQ Vanguard Real Estate ETF 0.01% 107 $10K —
CIEN Ciena Corp. 0.01% 21 $10K —
SPGM State Street SPDR Portfolio 0.01% 120 $10K —
OXY Occidental Petroleum Corp. 0.01% 211 $10K —
HUBS HubSpot Inc. 0.01% 56 $10K —
AMX America Movil Sab DE CV 0.01% 390 $10K —
EZU iShares MSCI Eurozone ETF 0.01% 145 $10K —
FLEX Flex Ltd. 0.01% 62 $10K —
BX Blackstone Inc. 0.01% 85 $10K —
GILD Gilead Sciences Inc. 0.01% 78 $10K —
UNP Union Pacific Corp. 0.01% 36 $10K —
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 165 $10K —
SIGI Selective Insurance Group 0.01% 100 $10K —
BAX Baxter International Inc. 0.01% 450 $10K —
WDC Western Digital Corp. 0.01% 15 $10K —
VRT Vertiv Holdings Co. Class A 0.01% 28 $9K —
XLE SS Energy Select Sector 0.01% 176 $9K —
SRVR Pacer Data & Infrastructure 0.01% 294 $9K —
EPS Wisdomtree US Large Cap Fund 0.01% 118 $9K —
VMC Vulcan Materials Co. 0.01% 31 $9K —
DOC Healthpeak Properties Inc. 0.01% 424 $9K —
SCHW Schwab (charles) Corp. 0.01% 98 $9K —
PSX Phillips 66 0.01% 53 $9K —
HLT Hilton Worldwide Holdings Inc. 0.01% 27 $9K —
PULS Pgim Ultra Short Bond ETF 0.01% 179 $9K —
IVT Inventrust Properties Corp. 0.01% 250 $9K —
TT Trane Technologies PLC 0.01% 18 $9K —
HYLB Xtrackers Usd High Yield Cor 0.01% 242 $9K —
EOS Eaton Vance Enh Eqt Inc. II 0.01% 400 $9K —
RSPS Invesco S&P 500 Equal Weight 0.01% 294 $9K —
LMT Lockheed Martin Corp. 0.01% 17 $9K —
EEMA iShares MSCI Emerg MRKT Asia 0.01% 74 $9K —
BABA Alibaba Group Holding-SP ADR 0.01% 90 $9K —
CB Chubb Ltd. 0.01% 25 $9K —
VIG Vanguard Dividend Apprec ETF 0.01% 36 $9K —
GLW Corning Inc. 0.01% 33 $8K —
GSK GSK PLC-Spon ADR 0.01% 160 $8K —
ITB iShares U.S. Home Constructi 0.01% 80 $8K —
ECG Everus Construction Group 0.01% 50 $8K —
CDNS Cadence Design SYS Inc. 0.01% 22 $8K —
BNY Bank of New York Mellon Corp. 0.01% 57 $8K —
SRE Sempra 0.01% 87 $8K —
BKNG Booking Holdings Inc. 0.01% 45 $8K —
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 155 $8K —
ANET Arista Networks Inc. 0.00% 46 $8K —
CVS CVS Health Corp. 0.00% 75 $8K —
LOAR Loar Holdings Inc. 0.00% 96 $8K —
LOW Lowe's Cos Inc. 0.00% 35 $8K —
CRML Critical Metals Corp. 0.00% 750 $8K —
PGR Progressive Corp. 0.00% 35 $8K —
KEY Keycorp 0.00% 331 $8K —
PLD Prologis Inc. 0.00% 56 $8K —
BDX Becton Dickinson and Co. 0.00% 50 $8K —
CARR Carrier Global Corp. 0.00% 100 $7K —
SPGI S&P Global Inc. 0.00% 18 $7K —
SDY SS SPDR S&P Dividend ETF 0.00% 48 $7K —
XYL Xylem Inc. 0.00% 61 $7K —
EPR Epr Properties filed as EPR PPTYS 0.00% 122 $7K —
IEUR iShares Core MSCI Europe ETF 0.00% 94 $7K —
TEL Te Connectivity PLC 0.00% 35 $7K —
DHR Danaher Corp. 0.00% 37 $7K —
DDOG Datadog Inc. Class A 0.00% 27 $7K —
PRU Prudential Financial Inc. 0.00% 65 $7K —
BIIB Biogen Inc. 0.00% 32 $7K —
IWP iShares Russell Mid-Cap Grow 0.00% 47 $7K —
IRDM Iridium Communications Inc. 0.00% 125 $7K —
EXC Exelon Corp. 0.00% 146 $7K —
BITU Proshares Ultra Bitcoin ETF 0.00% 831 $7K —
FDMT 4D Molecular Therapeutics Inc. 0.00% 502 $7K —
PPG PPG Industries Inc. 0.00% 55 $7K —
COP Conocophillips 0.00% 64 $7K —
FTNT Fortinet Inc. 0.00% 42 $6K —
CMCSA Comcast Corp. Class A 0.00% 261 $6K —
ETHE Grayscale Ethereum Staking E 0.00% 500 $6K —
FCX Freeport-McMoran Inc. 0.00% 101 $6K —
COHR Coherent Corp. 0.00% 16 $6K —
SYK Stryker Corp. 0.00% 20 $6K —
TER Teradyne Inc. 0.00% 13 $6K —
SBUX Starbucks Corp. 0.00% 61 $6K —
USB US Bancorp 0.00% 103 $6K —
APP AppLovin Corp. Class A 0.00% 12 $6K —
QQQM Invesco Nasdaq 100 ETF 0.00% 20 $6K —
LIT Global X Lithium & Battery T 0.00% 75 $6K —
SYF Synchrony Financial 0.00% 77 $6K —
NEM Newmont Corp. 0.00% 61 $6K —
CSX CSX Corp. 0.00% 118 $6K —
MAR Marriott International Class A 0.00% 15 $6K —
MAGS Roundhill Magnificent Seven 0.00% 86 $6K —
BRO Brown & Brown Inc. 0.00% 86 $6K —
PAYX Paychex Inc. 0.00% 56 $6K —
TV Grupo Televisa SA-Spon ADR 0.00% 2,000 $5K —
TMUS T-Mobile US Inc. 0.00% 32 $5K —
ROST Ross Stores Inc. 0.00% 25 $5K —
SPCX Space Exploration Techn Class A 0.00% 31 $5K —
USMF Wisdomtree US Multifactor Fu 0.00% 97 $5K —
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 56 $5K —
JHX James Hardie Ind PLC 0.00% 200 $5K —
AIG American International Group 0.00% 70 $5K —
EQIX Equinix Inc. 0.00% 5 $5K —
ARLP Alliance Resource Partners 0.00% 215 $5K —
VIK Viking Holdings Ltd. 0.00% 49 $5K —
EMGF iShares Emerging Markets Equ 0.00% 70 $5K —
DAL Delta Air Lines Inc. 0.00% 54 $5K —
FDX FedEx Corp. 0.00% 16 $5K —
VLO Valero Energy Corp. 0.00% 19 $5K —
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 106 $5K —
WAT Waters Corp. 0.00% 13 $5K —
WBD Warner Bros Discovery Inc. 0.00% 181 $5K —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 14 $5K —
AFL Aflac Inc. 0.00% 41 $5K —
ABNB Airbnb Inc. Class A 0.00% 33 $5K —
SPG Simon Property Group Inc. 0.00% 21 $5K —
ELV Elevance Health Inc. 0.00% 12 $5K —
JBL Jabil Inc. 0.00% 12 $5K —
MCO Moody's Corp. 0.00% 10 $5K —
CORZ Core Scientific Inc. 0.00% 176 $5K —
SLB SLB Ltd. filed as SLB LIMITED 0.00% 94 $4K —
FISV Fiserv Inc. 0.00% 89 $4K —
AME Ametek Inc. 0.00% 18 $4K —
ACN Accenture PLC Class A 0.00% 35 $4K —
RBLX Roblox Corp. Class A 0.00% 80 $4K —
ON On Semiconductor 0.00% 46 $4K —
BKR Baker Hughes Co. 0.00% 78 $4K —
HOOD Robinhood Markets Inc. Class A 0.00% 43 $4K —
MP MP Materials Corp. 0.00% 75 $4K —
ORLY O'reilly Automotive Inc. 0.00% 45 $4K —
GM General Motors Co. 0.00% 53 $4K —
SCHA Schwab US Small-Cap ETF 0.00% 112 $4K —
SNPS Synopsys Inc. 0.00% 9 $4K —
TRV The Travelers Cos Inc. 0.00% 12 $4K —
MNST Monster Beverage Corp. 0.00% 41 $4K —
NET Cloudflare Inc. Class A 0.00% 16 $4K —
PH Parker Hannifin Corp. 0.00% 4 $4K —
AMKR Amkor Technology Inc. 0.00% 45 $4K —
CRH CRH PLC 0.00% 36 $4K —
AGGY Wisdomtree Yield Enhanced US 0.00% 88 $4K —
CTVA Corteva Inc. 0.00% 45 $4K —
VST Vistra Corp. 0.00% 24 $4K —
TGT Target Corp. 0.00% 29 $4K —
TAK Takeda Pharmaceutic-SP ADR 0.00% 236 $4K —
GEN Gen Digital Inc. 0.00% 151 $4K —
FAST Fastenal Co. 0.00% 78 $4K —
REGN Regeneron Pharmaceuticals 0.00% 6 $4K —
CNC Centene Corp. 0.00% 58 $4K —
NTAP Netapp Inc. 0.00% 24 $4K —
VKTX Viking Therapeutics Inc. 0.00% 94 $4K —
LYV Live Nation Entertainment Inc. 0.00% 20 $4K —
NXPI NXP Semiconductors NV 0.00% 13 $4K —
OTIS Otis Worldwide Corp. 0.00% 51 $4K —
AON Aon PLC Class A 0.00% 11 $4K —
ECL Ecolab Inc. 0.00% 13 $4K —
PENN Penn Entertainment Inc. 0.00% 168 $4K —
CI The Cigna Group 0.00% 13 $4K —
DHI D.R. Horton Inc. 0.00% 22 $4K —
HUM Humana Inc. 0.00% 9 $4K —
CMI Cummins Inc. 0.00% 5 $4K —
ATI Ati Inc. 0.00% 18 $4K —
ZBH Zimmer Biomet Holdings Inc. 0.00% 41 $4K —
VTRS Viatris Inc. 0.00% 221 $4K —
KEYS Keysight Technologies Inc. 0.00% 10 $4K —
KKR KKR & Co. Inc. 0.00% 38 $3K —
P Everpure Inc. Class A 0.00% 44 $3K —
CHTR Charter Communications Inc. Class A 0.00% 24 $3K —
RSG Republic Services Inc. 0.00% 16 $3K —
KDP Keurig Dr Pepper Inc. 0.00% 104 $3K —
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 80 $3K —
COO The Cooper Cos Inc. 0.00% 47 $3K —
PCAR Paccar Inc. 0.00% 28 $3K —
YUM Yum! Brands Inc. 0.00% 21 $3K —
ABTC American Bitcoin Corp. Class A 0.00% 4,925 $3K —
BSX Boston Scientific Corp. 0.00% 78 $3K —
MTZ Mastec Inc. 0.00% 8 $3K —
ACGL Arch Capital Group Ltd. 0.00% 34 $3K —
ITW Illinois Tool Works 0.00% 12 $3K —
WBS Webster Financial Corp. 0.00% 41 $3K —
HAL Halliburton Co. 0.00% 92 $3K —
EOG EOG Resources Inc. 0.00% 24 $3K —
CME Cme Group Inc. 0.00% 14 $3K —
MTSI Macom Technology Solutions H 0.00% 8 $3K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 24 $3K —
HPE Hewlett Packard Enterprise 0.00% 67 $3K —
IBKR Interactive Brokers Gro Class A 0.00% 34 $3K —
CAR Avis Budget Group Inc. 0.00% 20 $3K —
ICE Intercontinental Exchange Inc. 0.00% 24 $3K —
WDAY Workday Inc. Class A 0.00% 24 $3K —
PNFP Pinnacle Financial Partners 0.00% 29 $3K —
A Agilent Technologies Inc. 0.00% 22 $3K —
ARKK ARK Innovation ETF 0.00% 36 $3K —
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K —
NI Nisource Inc. 0.00% 61 $3K —
Q Qnity Electronics Inc. 0.00% 18 $3K —
CAH Cardinal Health Inc. 0.00% 12 $3K —
NKE Nike Inc. Class B 0.00% 69 $3K —
COR Cencora Inc. 0.00% 10 $3K —
KVUE Kenvue Inc. 0.00% 148 $3K —
EW Edwards Lifesciences Corp. 0.00% 31 $3K —
ISRG Intuitive Surgical Inc. 0.00% 7 $3K —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 9 $3K —
KMB Kimberly-Clark Corp. 0.00% 25 $3K —
MCHP Microchip Technology Inc. 0.00% 30 $3K —
HCA HCA Healthcare Inc. 0.00% 7 $3K —
TDG Transdigm Group Inc. 0.00% 2 $3K —
CL Colgate-Palmolive Co. 0.00% 29 $3K —
ZTS Zoetis Inc. 0.00% 37 $3K —
TPR Tapestry Inc. 0.00% 18 $3K —
ATR Aptargroup Inc. 0.00% 21 $3K —
LAD Lithia Motors Inc. 0.00% 9 $3K —
NTRS Northern Trust Corp. 0.00% 15 $3K —
DASH DoorDash Inc. Class A 0.00% 14 $3K —
CSGP Costar Group Inc. 0.00% 90 $3K —
NOC Northrop Grumman Corp. 0.00% 5 $3K —
STT State Street Corp. 0.00% 15 $3K —
RMD Resmed Inc. 0.00% 13 $3K —
DG Dollar General Corp. 0.00% 22 $3K —
FDS Factset Research Systems Inc. 0.00% 11 $3K —
TSCO Tractor Supply Company 0.00% 80 $3K —
ADSK Autodesk Inc. 0.00% 13 $3K —
STLD Steel Dynamics Inc. 0.00% 11 $3K —
PCG P G & E Corp. 0.00% 150 $3K —
FHN First Horizon Corp. 0.00% 97 $2K —
ONB Old National Bancorp 0.00% 96 $2K —
VEEV Veeva Systems Inc. Class A 0.00% 14 $2K —
SOLS Solstice Adv Materials Inc. 0.00% 28 $2K —
FLG Flagstar Bank NA 0.00% 166 $2K —
DVN Devon Energy Corp. 0.00% 60 $2K —
ROK Rockwell Automation Inc. 0.00% 5 $2K —
SAP Sap SE-Sponsored ADR 0.00% 16 $2K —
HBAN Huntington Bancshares Inc. 0.00% 139 $2K —
BPOP Popular Inc. 0.00% 15 $2K —
DT Dynatrace Inc. 0.00% 56 $2K —
MDT Medtronic PLC 0.00% 31 $2K —
BE Bloom Energy Corp. Class A 0.00% 8 $2K —
AAL American Airlines Group Inc. 0.00% 134 $2K —
TRGP Targa Resources Corp. 0.00% 9 $2K —
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K —
HIG Hartford Insurance Group Inc. 0.00% 18 $2K —
NDAQ Nasdaq Inc. 0.00% 30 $2K —
COIN Coinbase Global Inc. Class A 0.00% 16 $2K —
FE Firstenergy Corp. 0.00% 49 $2K —
ED Consolidated Edison Inc. 0.00% 21 $2K —
AVAV Aerovironment Inc. 0.00% 14 $2K —
DOCU Docusign Inc. 0.00% 52 $2K —
VTR Ventas Inc. 0.00% 26 $2K —
IP International Paper Co. 0.00% 60 $2K —
FANG Diamondback Energy Inc. 0.00% 13 $2K —
PODD Insulet Corp. 0.00% 15 $2K —
LFUS Littelfuse Inc. 0.00% 5 $2K —
URI United Rentals Inc. 0.00% 2 $2K —
DGICA Donegal Group Inc. Class A 0.00% 120 $2K —
AXON Axon Enterprise Inc. 0.00% 4 $2K —
BR Broadridge Financial Solutio 0.00% 16 $2K —
AU Anglogold Ashanti PLC 0.00% 27 $2K —
INDS Pacer Industrial Real Estate 0.00% 54 $2K —
XEL Xcel Energy Inc. 0.00% 27 $2K —
MRSH Marsh & McLennan Cos 0.00% 13 $2K —
WAB Wabtec Corp. 0.00% 8 $2K —
DLR Digital Realty Trust Inc. 0.00% 12 $2K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 27 $2K —
FERG Ferguson Enterprises Inc. 0.00% 9 $2K —
CHD Church & Dwight Co. Inc. 0.00% 22 $2K —
EQT Eqt Corp. 0.00% 40 $2K —
IDXX Idexx Laboratories Inc. 0.00% 4 $2K —
HUBB Hubbell Inc. 0.00% 4 $2K —
WTW Willis Towers Watson PLC 0.00% 8 $2K —
MSI Motorola Solutions Inc. 0.00% 5 $2K —
WCC Wesco International Inc. 0.00% 6 $2K —
OC Owens Corning 0.00% 13 $2K —
SOFI Sofi Technologies Inc. 0.00% 115 $2K —
PPC Pilgrim's Pride Corp. 0.00% 73 $2K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K —
MPC Marathon Petroleum Corp. 0.00% 8 $2K —
IOT Samsara Inc. Class A 0.00% 63 $2K —
DOV Dover Corp. 0.00% 9 $2K —
PNR Pentair PLC 0.00% 26 $2K —
XYZ Block Inc. 0.00% 26 $2K —
CVNA Carvana Co. 0.00% 30 $2K —
WQTM Wisdomtree Quantum Comp Fund 0.00% 52 $2K —
USGG Leverage Shares 2X Usar 0.00% 168 $2K —
VLTO Veralto Corp. 0.00% 22 $2K —
STZ Constellation Brands Inc. Class A 0.00% 14 $2K —
IQV Iqvia Holdings Inc. 0.00% 10 $2K —
WTFC Wintrust Financial Corp. 0.00% 12 $2K —
AEE Ameren Corporation 0.00% 17 $2K —
ARW Arrow Electronics Inc. 0.00% 9 $2K —
KMI Kinder Morgan Inc. 0.00% 60 $2K —
CPRT Copart Inc. 0.00% 68 $2K —
ATO Atmos Energy Corp. 0.00% 11 $2K —
MORN Morningstar Inc. 0.00% 12 $2K —
SNX TD Synnex Corp. 0.00% 7 $2K —
WEC WEC Energy Group Inc. 0.00% 16 $2K —
HLN Haleon PLC-ADR 0.00% 200 $2K —
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 68 $2K —
TWLO Twilio Inc. Class A 0.00% 9 $2K —
LUV Southwest Airlines Co. 0.00% 36 $2K —
DUOL Duolingo 0.00% 16 $2K —
CMS CMS Energy Corp. 0.00% 24 $2K —
ADM Archer-Daniels-Midland Co. 0.00% 24 $2K —
CRL Charles River Laboratories 0.00% 8 $2K —
TOL Toll Brothers Inc. 0.00% 11 $2K —
TOST Toast Inc. Class A 0.00% 65 $2K —
EWBC East West Bancorp Inc. 0.00% 14 $2K —
HEI.A Heico Corp. Class A 0.00% 7 $2K —
SWK Stanley Black & Decker Inc. 0.00% 19 $2K —
PK Park Hotels & Resorts Inc. 0.00% 125 $2K —
CNP Centerpoint Energy Inc. 0.00% 40 $2K —
HRL Hormel Foods Corp. 0.00% 71 $2K —
VRSN Verisign Inc. 0.00% 7 $2K —
NRG NRG Energy Inc. 0.00% 12 $2K —
TTWO Take-Two Interactive Softwre 0.00% 7 $2K —
JEF Jefferies Financial Group Inc. 0.00% 35 $2K —
TKR Timken Co. 0.00% 12 $2K —
ODFL Old Dominion Freight Line 0.00% 8 $2K —
POOL Pool Corp. 0.00% 8 $2K —
AMRZ Amrize Ltd. 0.00% 32 $2K —
PINS Pinterest Inc. Class A 0.00% 81 $2K —
CFR Cullen/Frost Bankers Inc. 0.00% 11 $2K —
L Loews Corp. 0.00% 15 $2K —
ROP Roper Technologies Inc. 0.00% 5 $2K —
STE Steris PLC 0.00% 8 $2K —
LSCC Lattice Semiconductor Corp. 0.00% 11 $2K —
GPK Graphic Packaging Holding Co. 0.00% 159 $2K —
CPAY Corpay Inc. 0.00% 5 $2K —
GRMN Garmin Ltd. 0.00% 7 $2K —
EME Emcor Group Inc. 0.00% 2 $2K —
ESTC Elastic NV 0.00% 29 $2K —
WY Weyerhaeuser Co. 0.00% 69 $2K —
VNO Vornado Realty Trust 0.00% 42 $2K —
XPO Xpo Inc. 0.00% 8 $2K —
NTRA Natera Inc. 0.00% 6 $2K —
FTAI Ftai Aviation Ltd. 0.00% 6 $2K —
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 34 $2K —
LULU Lululemon Athletica Inc. 0.00% 14 $2K —
PSA Public Storage 0.00% 5 $2K —
CASY Casey's General Stores Inc. 0.00% 2 $2K —
NTNX Nutanix Inc. Class A 0.00% 31 $2K —
MSTR Strategy Inc. 0.00% 18 $2K —
TEAM Atlassian Corp. Class A 0.00% 20 $2K —
ZM Zoom Communications Inc. 0.00% 18 $2K —
AFRM Affirm Holdings Inc. 0.00% 19 $2K —
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 31 $2K —
ES Eversource Energy 0.00% 21 $2K —
NBIX Neurocrine Biosciences Inc. 0.00% 9 $2K —
ALV Autoliv Inc. 0.00% 13 $2K —
TREX Trex Company Inc. filed as TREX INC 0.00% 30 $2K —
TTAN Servicetitan Inc. Class A 0.00% 21 $1K —
FLS Flowserve Corp. 0.00% 20 $1K —
RIVN Rivian Automotive Inc. Class A 0.00% 85 $1K —
HST Host Hotels & Resorts Inc. 0.00% 62 $1K —
SOLV Solventum Corp. 0.00% 19 $1K —
ARES Ares Management Corp. Class A 0.00% 13 $1K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $1K —
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 25 $1K —
ERIE Erie Indemnity Company Class A 0.00% 6 $1K —
RRX Regal Rexnord Corp. 0.00% 6 $1K —
AVTR Avantor Inc. 0.00% 143 $1K —
TKO Tko Group Holdings Inc. 0.00% 7 $1K —
AMH American Homes 4 Rent- A 0.00% 42 $1K —
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K —
OMF Onemain Holdings Inc. 0.00% 23 $1K —
CACI Caci International Inc. Class A 0.00% 3 $1K —
SHW The Sherwin-Williams Co. 0.00% 4 $1K —
AMP Ameriprise Financial Inc. 0.00% 3 $1K —
SLM SLM Corp. 0.00% 53 $1K —
PHM Pultegroup Inc. 0.00% 10 $1K —
VPU Vanguard Utilities ETF 0.00% 7 $1K —
SN Sharkninja Inc. 0.00% 9 $1K —
CCI Crown Castle Inc. 0.00% 18 $1K —
MKC McCormick & Co.-Non VTG SHRS 0.00% 27 $1K —
GDDY GoDaddy Inc. Class A 0.00% 16 $1K —
DD Dupont DE Nemours Inc. 0.00% 10 $1K —
REG Regency Centers Corp. 0.00% 17 $1K —
APG Api Group Corp. 0.00% 32 $1K —
CHWY Chewy Inc. Class A 0.00% 68 $1K —
CAVA Cava Group Inc. 0.00% 17 $1K —
MKSI MKS Inc. 0.00% 3 $1K —
AGNC AGNC Investment Corp. 0.00% 122 $1K —
RYAN Ryan Specialty Holdings Inc. 0.00% 35 $1K —
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K —
ZION Zions Bancorp NA 0.00% 19 $1K —
EXR Extra Space Storage Inc. 0.00% 9 $1K —
INTU Intuit Inc. 0.00% 5 $1K —
CRBG Corebridge Financial Inc. 0.00% 45 $1K —
DXCM Dexcom Inc. 0.00% 19 $1K —
GEHC GE Healthcare Technology 0.00% 20 $1K —
DGX Quest Diagnostics Inc. 0.00% 6 $1K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 16 $1K —
VRSK Verisk Analytics Inc. 0.00% 7 $1K —
SYY Sysco Corp. 0.00% 15 $1K —
GTLB Gitlab Inc. Class A 0.00% 41 $1K —
UDR Udr Inc. 0.00% 31 $1K —
SBAC SBA Communications Corp. 0.00% 7 $1K —
OWL Blue Owl Capital Inc. 0.00% 141 $1K —
CRS Carpenter Technology 0.00% 2 $1K —
IR Ingersoll-Rand Inc. 0.00% 15 $1K —
KHC The Kraft Heinz Co. 0.00% 52 $1K —
FLUT Flutter Entertainment PLC-Di 0.00% 12 $1K —
KR Kroger Co. 0.00% 22 $1K —
LNT Alliant Energy Corp. 0.00% 16 $1K —
CBOE Cboe Global Markets Inc. 0.00% 5 $1K —
RGLD Royal Gold Inc. 0.00% 6 $1K —
ICLN iShares Global Clean Energy 0.00% 58 $1K —
NWS News Corp. Class B 0.00% 42 $1K —
SGI Somnigroup International Inc. 0.00% 15 $1K —
RBA RB Global Inc. 0.00% 10 $1K —
H Hyatt Hotels Corp. Class A 0.00% 6 $1K —
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 10 $1K —
EES Wisdomtree US Smallcap Fund 0.00% 17 $1K —
INVH Invitation Homes Inc. 0.00% 38 $1K —
INGR Ingredion Inc. 0.00% 12 $1K —
FTI Technipfmc PLC 0.00% 17 $1K —
FNB FNB Corp. 0.00% 59 $1K —
CFG Citizens Financial Group 0.00% 16 $1K —
MSCI MSCI Inc. 0.00% 2 $1K —
CRWV Coreweave Inc. Class A 0.00% 11 $1K —
GRAL Grail Inc. 0.00% 16 $1K —
MUR Murphy Oil Corp. 0.00% 33 $1K —
SW Smurfit Westrock PLC 0.00% 23 $1K —
RGA Reinsurance Group of America 0.00% 5 $1K —
PEG Public Service Enterprise GP 0.00% 13 $1K —
HPQ HP Inc. 0.00% 48 $1K —
OVV Ovintiv Inc. 0.00% 20 $1K —
PCTY Paylocity Holding Corp. 0.00% 10 $1K —
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 12 $1K —
NVT Nvent Electric PLC 0.00% 6 $1K —
TXT Textron Inc. 0.00% 11 $1K —
MDB Mongodb Inc. 0.00% 3 $1K —
LBRDK Liberty Broadband-C 0.00% 30 $998 —
DLTR Dollar Tree Inc. 0.00% 8 $968 —
RBRK Rubrik Inc. Class A 0.00% 12 $963 —
QHY Wisdomtree US High Yield Cor 0.00% 21 $962 —
OHI Omega Healthcare Investors 0.00% 20 $954 —
PKG Packaging Corp. of America 0.00% 4 $953 —
UAL United Airlines Holdings Inc. 0.00% 7 $952 —
FWONK Liberty Media Corp. Class C 0.00% 10 $951 —
RNR Renaissancere Holdings Ltd. 0.00% 3 $951 —
LYB Lyondellbasell Indu Class A 0.00% 18 $948 —
CBRE CBRE Group Inc. Class A 0.00% 7 $943 —
CINF Cincinnati Financial Corp. 0.00% 5 $926 —
IVZ Invesco Ltd. 0.00% 35 $924 —
LAZ Lazard Inc. 0.00% 22 $923 —
VRNS Varonis Systems Inc. 0.00% 22 $923 —
PTC PTC Inc. 0.00% 8 $909 —
IT Gartner Inc. 0.00% 7 $907 —
CLH Clean Harbors Inc. 0.00% 3 $896 —
CPB The Campbell's Company 0.00% 40 $891 —
CRUS Cirrus Logic Inc. 0.00% 6 $891 —
DPZ Domino's Pizza Inc. 0.00% 3 $888 —
CPNG Coupang Inc. 0.00% 51 $886 —
SEIC Sei Investments Company 0.00% 10 $877 —
IBRX Immunitybio Inc. 0.00% 100 $876 —
WLK Westlake Corp. 0.00% 12 $876 —
ALLY Ally Financial Inc. 0.00% 19 $873 —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $872 —
UMBF Umb Financial Corp. 0.00% 6 $857 —
VFC VF Corp. 0.00% 51 $851 —
HR Healthcare Realty Trust Inc. 0.00% 42 $847 —
ZS Zscaler Inc. 0.00% 6 $847 —
SFM Sprouts Farmers Market Inc. 0.00% 10 $846 —
DGS Wisdomtree Em Small Cap 0.00% 13 $841 —
RPRX Royalty Pharma PLC Class A 0.00% 15 $841 —
MANH Manhattan Associates Inc. 0.00% 6 $836 —
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 7 $833 —
FFIV F5 Inc. 0.00% 2 $832 —
EFA iShares MSCI Eafe ETF 0.00% 8 $831 —
AKAM Akamai Technologies Inc. 0.00% 7 $827 —
AMCR Amcor PLC 0.00% 19 $824 —
CMG Chipotle Mexican Grill Inc. 0.00% 24 $816 —
ALB Albemarle Corp. 0.00% 6 $810 —
SSB Southstate Bank Corp. 0.00% 8 $799 —
FTV Fortive Corp. 0.00% 13 $794 —
INCY Incyte Corp. 0.00% 7 $794 —
SPMB SS SPDR P Mort Back Bond ETF 0.00% 35 $781 —
S Sentinelone Inc. Class A 0.00% 46 $781 —
FBIN Fortune Brands Innovations I 0.00% 14 $769 —
DRS Leonardo DRS Inc. 0.00% 18 $768 —
RVMD Revolution Medicines Inc. 0.00% 4 $749 —
WAL Western Alliance Bancorp 0.00% 9 $740 —
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 7 $737 —
EXE Expand Energy Corp. 0.00% 8 $730 —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $723 —
SARO Standardaero Inc. 0.00% 24 $718 —
WST West Pharmaceutical Services 0.00% 2 $718 —
TRMB Trimble Inc. 0.00% 14 $717 —
ELDN Eledon Pharmaceuticals Inc. 0.00% 181 $713 —
HEI Heico Corp. 0.00% 2 $712 —
FSLR First Solar Inc. 0.00% 3 $708 —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10 $705 —
ACM Aecom 0.00% 10 $698 —
MTDR Matador Resources Co. 0.00% 14 $697 —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $689 —
MOH Molina Healthcare Inc. 0.00% 3 $686 —
DKS Dick's Sporting Goods Inc. 0.00% 3 $680 —
CR Crane Co. 0.00% 3 $669 —
CHH Choice Hotels Intl Inc. 0.00% 6 $662 —
KIM Kimco Realty Corp. 0.00% 26 $659 —
SCZ iShares MSCI Eafe Small-Cap 0.00% 8 $658 —
EXPD Expeditors Intl Wash Inc. 0.00% 4 $652 —
RBC RBC Bearings Inc. 0.00% 1 $644 —
COLB Columbia Banking System Inc. 0.00% 20 $641 —
IONS Ionis Pharmaceuticals Inc. 0.00% 8 $634 —
AR Antero Resources Corp. 0.00% 18 $633 —
WMS Advanced Drainage Systems Inc. 0.00% 4 $628 —
DCI Donaldson Co. Inc. 0.00% 7 $628 —
PAYC Paycom Software Inc. 0.00% 5 $628 —
ALK Alaska Air Group Inc. 0.00% 12 $626 —
FOXA Fox Corp. Class A 0.00% 12 $626 —
OUST Ouster Inc. 0.00% 10 $625 —
JHG Janus Henderson Group PLC 0.00% 12 $623 —
FDXF FedEx Freight Holding Co. 0.00% 4 $604 —
ROIV Roivant Sciences Ltd. 0.00% 17 $602 —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $600 —
BSY Bentley Systems Inc. Class B 0.00% 20 $598 —
ITT Itt Inc. 0.00% 3 $593 —
WHR Whirlpool Corp. 0.00% 15 $591 —
DLS Wisdomtree Intl S/C DVD Fund 0.00% 7 $587 —
TTC Toro Co. 0.00% 6 $585 —
ROL Rollins Inc. 0.00% 14 $584 —
ESS Essex Property Trust Inc. 0.00% 2 $583 —
TMHC Taylor Morrison Home Corp. 0.00% 8 $574 —
CHRD Chord Energy Corp. 0.00% 5 $572 —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 15 $571 —
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $565 —
CDW CDW Corp. 0.00% 4 $563 —
BALL Ball Corp. 0.00% 9 $562 —
MRNA Moderna Inc. 0.00% 8 $560 —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 21 $558 —
GMED Globus Medical Inc. Class A 0.00% 7 $553 —
DBX Dropbox Inc. Class A 0.00% 20 $549 —
CTSH Cognizant Tech Solutions-A 0.00% 14 $542 —
UTHR United Therapeutics Corp. 0.00% 1 $542 —
AXS Axis Capital Holdings Ltd. 0.00% 5 $537 —
LEA Lear Corp. 0.00% 4 $536 —
ORI Old Republic Intl Corp. 0.00% 13 $532 —
LECO Lincoln Electric Holdings 0.00% 2 $531 —
ACI Albertsons Cos Inc. Class A 0.00% 39 $528 —
GBCI Glacier Bancorp Inc. 0.00% 10 $516 —
LDOS Leidos Holdings Inc. 0.00% 5 $515 —
PR Permian Resources Corp. Class A 0.00% 28 $515 —
EXPE Expedia Group Inc. 0.00% 2 $512 —
UBSI United Bankshares Inc. 0.00% 11 $504 —
USFR Wisdomtree Floating Rate Tre 0.00% 10 $504 —
WPC WP Carey Inc. 0.00% 7 $501 —
HXL Hexcel Corp. 0.00% 5 $500 —
PATH Uipath Inc. Class A 0.00% 46 $500 —
NLY Annaly Capital Management Inc. 0.00% 22 $492 —
ALAB Astera Labs Inc. 0.00% 1 $483 —
NXT Nextpower Inc. 0.00% 4 $477 —
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $476 —
PLNT Planet Fitness Inc. Class A 0.00% 9 $470 —
REXR Rexford Industrial Realty Inc. 0.00% 14 $469 —
G Genpact Ltd. 0.00% 17 $468 —
KNX Knight-Swift Transportation 0.00% 6 $467 —
NNN NNN REIT Inc. 0.00% 10 $465 —
AUR Aurora Innovation Inc. 0.00% 68 $464 —
BXP BXP Inc. 0.00% 7 $464 —
WTRG Essential Utilities Inc. 0.00% 12 $460 —
OSK Oshkosh Corp. 0.00% 3 $460 —
GOSS Gossamer Bio Inc. 0.00% 2,764 $455 —
ADC Agree Realty Corp. 0.00% 6 $454 —
IDA Idacorp Inc. 0.00% 3 $454 —
VOYA Voya Financial Inc. 0.00% 5 $453 —
ULTA Ulta Beauty Inc. 0.00% 1 $451 —
ASTS Ast Spacemobile Inc. 0.00% 5 $444 —
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $441 —
CMC Commercial Metals Co. 0.00% 7 $439 —
TPL Texas Pacific Land Corp. 0.00% 1 $438 —
BROS Dutch Bros Inc. Class A 0.00% 6 $431 —
FR First Industrial Realty TR 0.00% 7 $429 —
SPB Spectrum Brands Holdings Inc. 0.00% 5 $429 —
INSM Insmed Inc. 0.00% 4 $426 —
BAH Booz Allen Hamilton Holdings 0.00% 7 $425 —
TDOC Teladoc Health Inc. 0.00% 50 $424 —
AHR American Healthcare REIT Inc. 0.00% 8 $417 —
LVS Las Vegas Sands Corp. 0.00% 9 $416 —
KBR KBR Inc. 0.00% 12 $414 —
HAS Hasbro Inc. 0.00% 5 $413 —
USFD US Foods Holding Corp. 0.00% 4 $409 —
NIO Nio Inc. - ADR 0.00% 80 $405 —
SNA Snap-on Inc. 0.00% 1 $402 —
BMRN Biomarin Pharmaceutical Inc. 0.00% 7 $401 —
RL Ralph Lauren Corp. 0.00% 1 $401 —
BEN Franklin Templeton Inc. 0.00% 12 $399 —
CNH CNH Industrial NV 0.00% 35 $393 —
CDE Coeur Mining Inc. 0.00% 24 $392 —
WYNN WYNN Resorts Ltd. 0.00% 4 $388 —
RITM Rithm Capital Corp. 0.00% 41 $385 —
BBY Best Buy Co. Inc. 0.00% 5 $379 —
SHAG Wsdmtree YLD En US St Agg 0.00% 8 $379 —
ACHR Archer Aviation Inc. Class A 0.00% 80 $378 —
AOS Smith (a.o.) Corp. 0.00% 6 $376 —
THO Thor Industries Inc. 0.00% 5 $376 —
FOX Fox Corp. Class B 0.00% 8 $375 —
THC Tenet Healthcare Corp. 0.00% 2 $374 —
AN Autonation Inc. 0.00% 2 $372 —
ELF Elf Beauty Inc. 0.00% 5 $370 —
SPIB SS SPDR P Int C Corp. ETF 0.00% 11 $368 —
APTV Aptiv PLC 0.00% 6 $368 —
CSL Carlisle Cos Inc. 0.00% 1 $363 —
UFPI Ufp Industries Inc. 0.00% 4 $363 —
LEN Lennar Corp. Class A 0.00% 4 $362 —
RKT Rocket Cos Inc. Class A 0.00% 23 $362 —
ENTG Entegris Inc. 0.00% 2 $360 —
CUBE Cubesmart 0.00% 9 $358 —
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $356 —
DKNG Draftkings Inc. Class A 0.00% 14 $354 —
RLI Rli Corp. 0.00% 6 $354 —
RDDT Reddit Inc. Class A 0.00% 2 $347 —
ARMK Aramark 0.00% 6 $341 —
CCC CCC Intelligent Solutions Ho 0.00% 66 $341 —
EVR Evercore Inc. Class A 0.00% 1 $341 —
TXNM TXNM Energy Inc. 0.00% 6 $341 —
AIT Applied Industrial Tech Inc. 0.00% 1 $338 —
MTG Mgic Investment Corp. 0.00% 12 $338 —
ALGN Align Technology Inc. 0.00% 2 $337 —
BC Brunswick Corp. 0.00% 4 $337 —
CCK Crown Holdings Inc. 0.00% 3 $335 —
FNF Fidelity National Financial 0.00% 7 $330 —
LCID Lucid Group Inc. 0.00% 49 $328 —
ORA Ormat Technologies Inc. 0.00% 3 $327 —
CF CF Industries Holdings Inc. 0.00% 3 $325 —
ENSG The Ensign Group Inc. 0.00% 2 $321 —
BURL Burlington Stores Inc. 0.00% 1 $317 —
EFX Equifax Inc. 0.00% 2 $317 —
PEN Penumbra Inc. 0.00% 1 $316 —
ELD Wisdomtree Emrg MKTS Debt 0.00% 11 $316 —
ELVA Electrovaya Inc. 0.00% 30 $315 —
AA Alcoa Corp. 0.00% 6 $313 —
DOCS Doximity Inc. Class A 0.00% 15 $311 —
RJF Raymond James Financial Inc. 0.00% 2 $304 —
GH Guardant Health Inc. 0.00% 2 $300 —
STWD Starwood Property Trust Inc. 0.00% 18 $295 —
GNRC Generac Holdings Inc. 0.00% 1 $293 —
CNA Cna Financial Corp. 0.00% 6 $292 —
TYL Tyler Technologies Inc. 0.00% 1 $292 —
GME Gamestop Corp. Class A 0.00% 13 $287 —
TSN Tyson Foods Inc. Class A 0.00% 5 $286 —
CART Maplebear Inc. 0.00% 6 $284 —
Z Zillow Group Inc. Class C 0.00% 9 $284 —
UPST Upstart Holdings Inc. 0.00% 8 $283 —
LH Labcorp Holdings Inc. 0.00% 1 $280 —
ROKU Roku Inc. 0.00% 2 $276 —
EXEL Exelixis Inc. 0.00% 5 $272 —
FIG Figma Inc. Class A 0.00% 15 $271 —
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $271 —
SWX Southwest Gas Holdings Inc. 0.00% 3 $266 —
R Ryder System Inc. 0.00% 1 $264 —
CLF Cleveland-Cliffs Inc. 0.00% 28 $263 —
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $263 —
FLR Fluor Corp. 0.00% 5 $262 —
RRC Range Resources Corp. 0.00% 7 $260 —
ELS Equity Lifestyle Properties 0.00% 4 $258 —
BHF Brighthouse Financial Inc. 0.00% 4 $253 —
MAS Masco Corp. 0.00% 3 $244 —
BDC Belden Inc. 0.00% 2 $240 —
HALO Halozyme Therapeutics Inc. 0.00% 3 $235 —
WSM Williams-Sonoma Inc. 0.00% 1 $233 —
CBSH Commerce Bancshares Inc. 0.00% 4 $231 —
SITE Siteone Landscape Supply Inc. 0.00% 2 $229 —
IEX Idex Corp. 0.00% 1 $227 —
BBIO Bridgebio Pharma Inc. 0.00% 3 $223 —
DVA Davita Inc. 0.00% 1 $222 —
THG Hanover Insurance Group Inc./ 0.00% 1 $214 —
IONQ Ionq Inc. 0.00% 4 $213 —
BG Bunge Global SA 0.00% 2 $213 —
NYT New York Times Co. Class A 0.00% 3 $210 —
ALGM Allegro Microsystems Inc. 0.00% 3 $209 —
EXLS Exlservice Holdings Inc. 0.00% 8 $207 —
DRI Darden Restaurants Inc. 0.00% 1 $206 —
CAG Conagra Brands Inc. 0.00% 15 $202 —
EMN Eastman Chemical Co. 0.00% 3 $201 —
U Unity Software Inc. 0.00% 7 $200 —
ELAN Elanco Animal Health Inc. 0.00% 8 $197 —
ESAB Esab Corp. 0.00% 2 $197 —
PRMB Primo Brands Corp. 0.00% 8 $196 —
BWXT BWX Technologies Inc. 0.00% 1 $195 —
OGE Oge Energy Corp. 0.00% 4 $195 —
CNM Core & Main Inc. Class A 0.00% 4 $193 —
BLDR Builders Firstsource Inc. 0.00% 2 $179 —
PAG Penske Automotive Group Inc. 0.00% 1 $179 —
TTEK Tetra Tech Inc. 0.00% 6 $173 —
OLED Universal Display Corp. 0.00% 2 $173 —
HOMB Home Bancshares Inc. 0.00% 6 $171 —
MOS The Mosaic Co. 0.00% 8 $170 —
GFS Globalfoundries Inc. 0.00% 2 $165 —
APA Apa Corp. 0.00% 5 $163 —
PCOR Procore Technologies Inc. 0.00% 4 $162 —
APPF Appfolio Inc. Class A 0.00% 1 $160 —
FAC Factorial Energy Inc. 0.00% 14 $155 —
NFG National Fuel Gas Co. 0.00% 2 $154 —
MTCH Match Group Inc. 0.00% 4 $152 —
SCI Service Corp. International 0.00% 2 $152 —
STAG Stag Industrial Inc. 0.00% 4 $152 —
AES AES Corp. 0.00% 10 $147 —
SNAP Snap Inc. Class A 0.00% 33 $147 —
QUBT Quantum Computing Inc. 0.00% 15 $146 —
GPN Global Payments Inc. 0.00% 2 $145 —
FCEL Fuelcell Energy Inc. 0.00% 4 $144 —
CVLT Commvault Systems Inc. 0.00% 1 $142 —
TECH Bio-Techne Corp. 0.00% 2 $141 —
AFG American Financial Group Inc. 0.00% 1 $140 —
ALLE Allegion PLC 0.00% 1 $140 —
DJT Trump Media & Technology Gro 0.00% 18 $139 —
HIMS Hims & Hers Health Inc. 0.00% 4 $139 —
FFIN First Finl Bankshares Inc. 0.00% 4 $138 —
BWA Borgwarner Inc. 0.00% 2 $133 —
LINE Lineage Inc. 0.00% 3 $130 —
J Jacobs Solutions Inc. 0.00% 1 $126 —
SSNC Ss&c Technologies Holdings 0.00% 2 $124 —
PCVX Vaxcyte Inc. 0.00% 2 $116 —
KRG Kite Realty Group Trust 0.00% 4 $114 —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $113 —
TLRY Tilray Brands Inc. 0.00% 25 $112 —
RVTY Revvity Inc. 0.00% 1 $111 —
OZK Bank Ozk 0.00% 2 $104 —
POR Portland General Electric Co. 0.00% 2 $104 —
KTOS Kratos Defense & Security 0.00% 2 $100 —
TW Tradeweb Markets Inc. Class A 0.00% 1 $100 —
HL Hecla Mining Co. 0.00% 6 $93 —
BYD Boyd Gaming Corp. 0.00% 1 $88 —
VNT Vontier Corp. 0.00% 3 $87 —
QXO Qxo Inc. 0.00% 5 $86 —
CG The Carlyle Group Inc. 0.00% 2 $84 —
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1 $84 —
VGNT Versigent PLC 0.00% 2 $84 —
WFRD Weatherford International PL 0.00% 1 $82 —
REYN Reynolds Consumer Products I 0.00% 3 $81 —
TPG TPG Inc. 0.00% 2 $81 —
HLNE Hamilton Lane Inc. Class A 0.00% 1 $79 —
TAP Molson Coors Beverage Co. Class B 0.00% 2 $78 —
VG Venture Global Inc. Class A 0.00% 7 $78 —
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $77 —
HWC Hancock Whitney Corp. 0.00% 1 $75 —
NE Noble Corp. PLC 0.00% 2 $75 —
TDC Teradata Corp. 0.00% 2 $69 —
SWKS Skyworks Solutions Inc. 0.00% 1 $68 —
PEGA Pegasystems Inc. 0.00% 2 $60 —
CELH Celsius Holdings Inc. 0.00% 2 $59 —
BF.B Brown-Forman Corp. Class B 0.00% 2 $53 —
PSN Parsons Corp. 0.00% 1 $52 —
DOX Amdocs Ltd. 0.00% 1 $51 —
INTA Intapp Inc. 0.00% 2 $50 —
NWSA News Corp. Class A 0.00% 2 $50 —
BBWI Bath & Body Works Inc. 0.00% 2 $46 —
LW Lamb Weston Holdings Inc. 0.00% 1 $43 —
NATL NCR Atleos Corp. 0.00% 1 $43 —
VSNT Versant Media Group Inc. 0.00% 1 $36 —
LYFT LYFT Inc. Class A 0.00% 2 $29 —
VYX NCR Voyix Corp. 0.00% 2 $16 —
VLY Valley National Bancorp 0.00% 1 $15 —
CHPT Chargepoint Holdings Inc. 0.00% 2 $12 —
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $6 —
MCOM Micromobility.com Inc. 0.00% 1 $0 —

Options reported separately and not counted above: META calls ($169K), MSFT calls ($149K), NVDA calls ($100K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 327$19K—

Total filed on the 13F, all lines: $159.9M.

Portfolio Sells Q2 2026

No earlier filing to compare with.

Portfolio Buys Q2 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 1,155$168.3MVONG, LVHI, DGRO, IQLT, TCAF
Q2 2026 1,064$159.9MVONG, LVHI, DGRO, IQLT, TCAF