Planning Strategies Inc.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 2, 2026), Planning Strategies Inc. reported 1,155 stock positions worth $168.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 17.3% of the portfolio, followed by Franklin International Low V (LVHI, 10.7%) and iShares Core Dividend Growth (DGRO, 9.2%). Compared with Q2 2026, it opened 132 new positions, sold out of 41, added to 458 and reduced 208. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +10%) and the biggest sale iShares MSCI International Q (IQLT, shares −2%).

Most Recent 13F
Q3 2026
Location
LANCASTER, PA
CIK
0002139665
Portfolio Value
$168.3M (Q3 2026)
SEC Filing
0002139665-26-000002 ↗ filed Oct 2, 2026

Holdings Value

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

Holdings 1,155 stocks · $168.3M

VONG Vanguard Russell 1000 Growth 17.33% 226,311 $29.2M Add +10.1%
LVHI Franklin International Low V 10.65% 429,932 $17.9M Add +9.1%
DGRO iShares Core Dividend Growth 9.22% 205,989 $15.5M Add +0.3%
IQLT iShares MSCI International Q 5.97% 203,219 $10.1M Reduce -1.8%
TCAF T Rowe PRC Cap Appreciation 3.72% 148,272 $6.3M Add +8.4%
VOO Vanguard S&P 500 ETF 2.79% 6,711 $4.7M Add +4.3%
EQWL Invesco S&P 100 Equal Weight 2.60% 33,909 $4.4M Add +12.2%
VCSH Vanguard S/T Corp. Bond ETF 2.51% 54,614 $4.2M Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 2.49% 62,743 $4.2M Reduce -0.8%
NVDA Nvidia Corp. 2.40% 17,706 $4.0M Add +0.6%
AAPL Apple Inc. 2.07% 10,463 $3.5M Reduce -1.7%
VCIT Vanguard Int-Term Corporate 2.05% 44,164 $3.5M Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.02% 34,261 $3.4M Add +4.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.77% 40,486 $3.0M Add +2.6%
QUAL iShares MSCI USA Quality Fac 1.53% 11,574 $2.6M Reduce -3.5%
EPD Enterprise Products Partners 1.45% 68,501 $2.4M Add +0.2%
CSRE C&S Real Estate Active ETF 1.29% 81,286 $2.2M Add +3.5%
MSFT Microsoft Corp. 1.15% 3,768 $1.9M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 1.14% 6,767 $1.9M Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 21,785 $1.7M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 5,769 $1.2M Add +91.5%
SMLF iShares US Smallcap Equity F 0.73% 14,655 $1.2M Reduce -0.4%
HDV iShares Core High Dividend E 0.69% 41,815 $1.2M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 5,042 $1.1M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.65% 20,563 $1.1M Reduce -12.8%
VGSH Vanguard Short-Term Treasury 0.63% 18,400 $1.1M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.61% 1,332 $1.0M Reduce -1.0%
MLPX Global X MLP & Energy Infras 0.59% 14,232 $994K Reduce -0.9%
UTES Virtus Reaves Utilities ETF 0.53% 12,811 $899K Reduce -0.5%
XOM Exxonmobil Holdings Corp. 0.51% 5,298 $862K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,729 $861K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.50% 2,265 $848K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.50% 7,849 $836K Add +22.9%
AMZN Amazon.com Inc. 0.49% 3,281 $817K Add +4.7%
QQQ Invesco QQQ Trust Series 1 0.46% 1,057 $782K Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.43% 9,574 $731K Reduce -5.6%
VAW Vanguard Materials ETF 0.42% 3,203 $699K No change
USMV iShares MSCI USA Min Vol Fac 0.38% 6,561 $639K Reduce -15.6%
ICOW Pacer Developed Markets Inte 0.34% 13,755 $579K Reduce -0.2%
META Meta Platforms Inc. Class A 0.31% 727 $527K Reduce -9.7%
IMTM iShares MSCI Intl Momentum F 0.31% 9,954 $524K Add +9.1%
RSP Invesco S&P 500 Equal Weight 0.30% 2,390 $497K Add +60.8%
QDPL Pacer Met US LRG Cap DVD 400 0.28% 10,278 $471K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.27% 13,865 $451K Add +5.4%
GOOG Alphabet Inc. Class C 0.27% 1,311 $447K Reduce -5.0%
VDE Vanguard Energy ETF 0.26% 2,555 $440K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 1,256 $424K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.24% 1,156 $398K Add +4.8%
ITA iShares U.S. Aerospace & Def 0.23% 1,873 $388K Add +49.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 5,997 $378K Reduce -0.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.22% 4,394 $368K No change
JNJ Johnson & Johnson 0.20% 1,259 $333K Add +1.0%
VYM Vanguard High DVD Yield ETF 0.19% 2,113 $328K Add +0.3%
VFH Vanguard Financials ETF 0.19% 2,398 $312K Reduce -3.0%
PYLD PIMCO Multisector Bond Actv 0.18% 11,948 $303K Reduce -14.1%
AVGO Broadcom Inc. 0.18% 862 $303K Add +2.9%
JPM JPMorgan Chase & Co. 0.16% 813 $269K Add +1.6%
GE General Electric filed as GE AEROSPACE 0.16% 855 $267K Add +60.1%
ABBV Abbvie Inc. 0.16% 1,010 $264K Add +0.9%
RSPM Invesco S&P 500 Equal Weight 0.14% 6,449 $240K Add +7.1%
VWO Vanguard Ftse Emerging Marke 0.14% 3,935 $233K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.14% 4,903 $232K No change
CVX Chevron Corp. 0.14% 1,114 $227K Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 298 $227K No change
PM Philip Morris International 0.13% 1,178 $225K Add +0.7%
AMD Advanced Micro Devices 0.12% 339 $207K Reduce -19.5%
DVY iShares Select Dividend ETF 0.12% 1,328 $202K No change
TSLA Tesla Inc. 0.12% 560 $199K Add +2.8%
MU Micron Technology Inc. 0.12% 182 $194K Add +89.6%
SCHY Schwab International DVD ETF 0.11% 6,089 $191K Add +0.6%
MCK McKesson Corp. 0.11% 216 $184K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 1,871 $181K Add +15.7%
DELL Dell Technologies -C 0.10% 305 $164K Reduce -16.0%
PLTR Palantir Technologies Inc. Class A 0.09% 850 $159K Add +17.9%
TOTL SS Doubleline TR Tact ETF 0.09% 4,241 $159K Reduce -2.4%
ALL Allstate Corp. 0.09% 706 $157K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,476 $155K Add +0.2%
WFC Wells Fargo & Co. 0.09% 1,934 $155K Add +1.1%
XLB SS Materials Select Sector 0.09% 3,096 $151K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 1,615 $149K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 2,949 $148K Add +0.0%
WES Western Midstream Partners L 0.08% 3,199 $142K Add +1.1%
RTX RTX Corp. 0.08% 762 $141K Add +1.2%
SKT Tanger Inc. 0.08% 4,100 $141K No change
GWRE Guidewire Software Inc. 0.08% 978 $139K Add +0.7%
VXUS Vanguard Total Intl Stock 0.08% 1,628 $138K No change
URA Global X Uranium ETF 0.08% 3,452 $138K No change
IVLU iShares MSCI International V 0.08% 3,207 $138K No change
CSCO Cisco Systems Inc. 0.08% 1,263 $136K Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 672 $131K New
CSX CSX Corp. 0.08% 2,738 $127K Add +2220.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 2,359 $126K Reduce -6.2%
HSY The Hershey Co. 0.07% 794 $125K Reduce -0.3%
VZ Verizon Communications Inc. 0.07% 2,556 $117K Reduce -3.4%
GEV GE Vernova Inc. 0.07% 123 $116K Add +186.1%
LLY Eli Lilly & Co. 0.07% 96 $111K Add +128.6%
SPCX Space Exploration Techn Class A 0.06% 719 $108K Add +2219.3%
MEAR Ishrs Short Mat Muni Act ETF 0.06% 2,182 $108K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 1,200 $108K No change
MCD McDonald's Corp. 0.06% 460 $106K Reduce -2.1%
IHAK iShares Cybersecurity & Tech 0.06% 1,555 $105K Add +6.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 1,126 $102K Add +1910.7%
KO The Coca-Cola Co. 0.06% 1,159 $100K Add +2.6%
APD Air Products & Chemicals Inc. 0.06% 355 $99K No change
PG The Procter & Gamble Co. 0.06% 679 $99K Add +20.6%
IWF iShares Russell 1000 Growth 0.06% 760 $95K No change
SPGI S&P Global Inc. 0.06% 236 $93K Add +1211.1%
IWY iShares Russell Top 200 Grow 0.05% 313 $92K No change
SNOW Snowflake Inc. 0.05% 270 $92K Add +1.5%
WMT Walmart Inc. 0.05% 876 $91K Add +1.6%
SMCI Super Micro Computer Inc. 0.05% 2,179 $89K Add +0.5%
VGT Vanguard Info Tech ETF 0.05% 696 $87K No change
LAMR Lamar Advertising Co. Class A 0.05% 606 $87K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,044 $87K No change
SMH Vaneck Semiconductor ETF 0.05% 142 $86K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,384 $86K Add +1.7%
UMI Uscf Midstream Energy Income 0.05% 1,520 $86K No change
DIVS Guinness Atkinson DVD BL-Usd 0.05% 2,599 $86K Reduce -5.6%
PFE Pfizer Inc. 0.05% 2,958 $84K Add +3.1%
D Dominion Energy Inc. 0.05% 1,339 $81K Add +0.2%
BND Vanguard Total Bond Market 0.05% 1,144 $80K Add +43.2%
TFC Truist Financial Corp. 0.05% 1,698 $79K Add +0.5%
USAR USA Rare Earth Inc. 0.05% 5,531 $78K Add +2.4%
SPEM State Street SP PTF Em ETF 0.05% 1,500 $78K Reduce -5.1%
ET Energy Transfer LP 0.05% 3,910 $77K Add +0.8%
AGG iShares Core U.S. Aggregate 0.04% 800 $76K Reduce -15.3%
PNC PNC Financial Services Group 0.04% 336 $75K Add +0.3%
DUK Duke Energy Corp. 0.04% 652 $74K Reduce -0.1%
GD General Dynamics Corp. 0.04% 223 $74K Add +1.8%
HWM Howmet Aerospace Inc. 0.04% 327 $74K Reduce -23.8%
CCL Carnival Corp. Ltd. 0.04% 3,013 $74K Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,125 $73K No change
WM Waste Management Inc. 0.04% 353 $72K Reduce -10.6%
BIV Vanguard Intermediate-Term B 0.04% 981 $71K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 2,933 $71K Reduce -6.5%
AMGN Amgen Inc. 0.04% 162 $68K Add +1.9%
SCHG Schwab US Large-Cap Growth 0.04% 1,860 $67K Reduce -8.0%
MO Altria Group Inc. 0.04% 984 $66K No change
UPS United Parcel Service Class B 0.04% 709 $66K Add +0.4%
VXF Vanguard Extended Market ETF 0.04% 286 $66K Add +107.3%
VEA Vanguard Ftse Developed ETF 0.04% 934 $66K Add +8.1%
SCHV Schwab US Large-Cap Value 0.04% 1,968 $66K No change
FOUR SHIFT4 Payments Inc. Class A 0.04% 1,743 $63K Reduce -0.2%
WMB Williams Cos Inc. 0.04% 919 $62K Add +0.8%
MRK Merck & Co. Inc. 0.04% 425 $62K Add +3.4%
MUB iShares National Muni Bond E 0.04% 582 $59K New
DFAC Dimensional US Core Equity 2 0.03% 1,288 $57K Add +0.2%
IDMO Invesco S&P International DE 0.03% 935 $57K No change
WELL Welltower Inc. 0.03% 245 $56K Add +1.7%
CCJ Cameco Corp. 0.03% 650 $56K No change
BA The Boeing Co. 0.03% 301 $56K Add +1.4%
ICSH iShares Ultra Short Duration 0.03% 1,109 $56K Reduce -1.6%
SO The Southern Co. 0.03% 666 $55K Add +1.8%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 548 $54K No change
DTE DTE Energy Company 0.03% 437 $53K Add +1.9%
T AT&T Inc. 0.03% 2,161 $53K Add +0.7%
MET Metlife Inc. 0.03% 550 $52K Add +0.6%
APH Amphenol Corp. Class A 0.03% 605 $51K Add +54.3%
CAT Caterpillar Inc. 0.03% 61 $49K Add +5.2%
RWL Invesco S&P 500 Revenue ETF 0.03% 381 $49K No change
UGI Ugi Corp. 0.03% 1,365 $49K No change
QCOM Qualcomm Inc. 0.03% 260 $48K Add +2.8%
IWX iShares Russell Top 200 Valu 0.03% 433 $47K No change
XLRE SS Real Estate Select Sector 0.03% 1,147 $47K No change
BLK BlackRock Inc. 0.03% 43 $46K No change
BAC Bank of America Corp. 0.03% 830 $45K Add +2.6%
EVRG Evergy Inc. 0.03% 572 $45K Add +0.5%
EMR Emerson Electric Co. 0.03% 286 $44K Add +1.8%
MDLZ Mondelez International Inc. Class A 0.03% 762 $44K Add +0.8%
SLF Sun Life Financial Inc. 0.03% 560 $44K No change
PEP Pepsico Inc. 0.03% 338 $43K Add +26.6%
PPL PPL Corp. 0.03% 1,292 $42K Reduce -30.8%
TXN Texas Instruments Inc. 0.03% 151 $42K Add +2.7%
EVMO Eaton Vance Mortgage Opp ETF 0.02% 863 $41K No change
ENB Enbridge Inc. 0.02% 889 $41K No change
ORCL Oracle Corp. 0.02% 296 $41K Reduce -2.6%
MSGS Madison Square Garden Sports 0.02% 100 $41K No change
GCOW Pacer Global Cash Cows Divid 0.02% 896 $40K No change
AMT American Tower Corp. 0.02% 243 $40K Add +0.4%
MMM 3M Co. 0.02% 242 $40K No change
V Visa Inc. Class A 0.02% 110 $40K Add +14.6%
GGG Graco Inc. 0.02% 505 $39K Add +0.2%
WWD Woodward Inc. 0.02% 118 $39K No change
XSMO Invesco S&P Smallcap Momentu 0.02% 471 $38K No change
CEG Constellation Energy 0.02% 148 $38K Add +7.3%
SCHF Schwab Intl Equity ETF 0.02% 1,353 $37K No change
PNW Pinnacle West Capital 0.02% 397 $37K No change
RKLB Rocket Lab Corp. 0.02% 522 $36K Add +1.0%
LNG Cheniere Energy Inc. 0.02% 135 $36K Add +1.5%
IJH iShares Core S&P Midcap ETF 0.02% 467 $34K Reduce -1.7%
NJR New Jersey Resources Corp. 0.02% 661 $33K No change
SNDK Sandisk Corp. 0.02% 19 $33K No change
VMRK Vivmark Residential 0.02% 538 $33K Add +87.5%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 131 $31K No change
QTUM Defiance Quantum ETF 0.02% 202 $31K Add +98.0%
INTC Intel Corp. 0.02% 254 $31K Add +8.1%
IWB iShares Russell 1000 ETF 0.02% 73 $30K New
ILMN Illumina Inc. 0.02% 110 $30K Add +0.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 113 $30K Add +1.8%
MA Mastercard Inc. Class A 0.02% 54 $30K Add +22.7%
XMMO Invesco S&P Midcap Momentum 0.02% 202 $30K No change
CRM Salesforce Inc. 0.02% 129 $30K Reduce -2.3%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 576 $29K Reduce -9.3%
BTC Grayscale Bitcoin Mini ETF 0.02% 785 $29K No change
LRCX Lam Research Corp. 0.02% 88 $29K Add +6.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 300 $28K Add +20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 106 $28K Add +10.4%
FULT Fulton Financial Corp. 0.02% 1,238 $28K No change
AWK American Water Works Co. Inc. 0.02% 210 $27K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 15 $27K New
FIS Fidelity National Info Serv 0.02% 825 $27K Reduce -3.7%
COF Capital One Financial Corp. 0.02% 139 $27K Add +3.7%
CTAS Cintas Corp. 0.02% 136 $27K Reduce -4.2%
SFL SFL Corp. Ltd. 0.02% 2,000 $26K No change
AMAT Applied Materials Inc. 0.02% 51 $26K Add +8.5%
NUE Nucor Corp. 0.02% 111 $26K Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,149 $26K Add +1.1%
C Citigroup Inc. 0.02% 200 $26K Add +4.7%
NEE Nextera Energy Inc. 0.02% 339 $26K Add +4.6%
NCLH Norwegian Cruise Line Holdin 0.02% 1,749 $26K Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 312 $25K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 109 $25K No change
IART Integra Lifesciences Holding 0.01% 1,536 $25K No change
EBAY eBay Inc. 0.01% 234 $25K Add +0.9%
HIMX Himax Technologies Inc.-ADR 0.01% 1,750 $25K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 47 $25K Add +4.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 221 $24K No change
OKTA Okta Inc. 0.01% 116 $24K Add +0.9%
ETR Entergy Corp. 0.01% 240 $24K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 103 $23K Add +1.0%
GPC Genuine Parts Co. 0.01% 186 $23K No change
GIS General Mills Inc. 0.01% 721 $23K Reduce -1.8%
PFG Principal Financial Group 0.01% 207 $23K Add +0.5%
VSDM Vanguard Short Tax-Ex Bond 0.01% 307 $23K No change
IWS iShares Russell Mid-Cap Valu 0.01% 136 $22K No change
ADI Analog Devices Inc. 0.01% 55 $22K Add +3.8%
HD Home Depot Inc. 0.01% 76 $22K Add +100.0%
PANW Palo Alto Networks Inc. 0.01% 54 $21K Add +10.2%
BMNR Bitmine Immersion Technologi 0.01% 804 $21K Add +0.5%
O Realty Income Corp. 0.01% 391 $21K Reduce -2.3%
ADBE Adobe Inc. 0.01% 88 $21K Reduce -9.3%
KLAC KLA Corp. 0.01% 108 $21K Add +10.2%
ORRF Orrstown Finl Services Inc. 0.01% 515 $21K No change
OKE Oneok Inc. 0.01% 245 $21K New
UNH Unitedhealth Group Inc. 0.01% 56 $21K Add +5.7%
EFV iShares MSCI Eafe Value ETF 0.01% 253 $20K No change
ICVT iShares Convertible Bond ETF 0.01% 177 $20K No change
IWD iShares Russell 1000 Value E 0.01% 80 $20K New
LIN Linde PLC 0.01% 41 $19K Reduce -4.7%
ADP Automatic Data Processing 0.01% 75 $19K Add +13.6%
NOW ServiceNow Inc. 0.01% 144 $19K Add +2.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 169 $19K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 60 $19K No change
GS Goldman Sachs Group Inc. 0.01% 21 $19K Add +10.5%
CGNX Cognex Corp. 0.01% 304 $18K Reduce -0.7%
OMC Omnicom Group 0.01% 249 $18K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.01% 27 $18K Add +8.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 764 $18K No change
COST Costco Wholesale Corp. 0.01% 20 $18K Reduce -16.7%
MUU Direxion Daily Mu Bull 2X Et 0.01% 483 $18K New
MPLX MPLX LP 0.01% 312 $18K Add +2.0%
RF Regions Financial Corp. 0.01% 636 $17K Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 329 $17K No change
EIX Edison International 0.01% 313 $17K Reduce -2.8%
NGG National Grid PLC-SP ADR 0.01% 213 $16K Add +15.1%
MRVL Marvell Technology Inc. 0.01% 61 $16K Add +7.0%
BAMG Brookstone Growth Stock ETF 0.01% 358 $16K No change
CPT Camden Property Trust 0.01% 165 $16K No change
JCI Johnson Controls Internation 0.01% 107 $16K Add +3.9%
ABT Abbott Laboratories 0.01% 160 $16K Add +3.9%
MS Morgan Stanley 0.01% 84 $16K Reduce -34.9%
NFLX Netflix Inc. 0.01% 226 $16K Add +2.7%
STX Seagate Technology Holdings 0.01% 17 $16K Add +6.3%
STOT SS DL St Dur TR Tact ETF 0.01% 336 $16K No change
BRX Brixmor Property Group Inc. 0.01% 563 $16K Add +0.2%
DE Deere & Co. 0.01% 23 $15K Add +4.5%
MAA Mid-America Apartment Comm 0.01% 130 $15K Reduce -4.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 153 $15K New
VGK Vanguard Ftse Europe ETF 0.01% 173 $15K Add +9.5%
WULF Terawulf Inc. 0.01% 1,000 $15K No change
APO Apollo Global Management Inc. 0.01% 127 $15K Add +0.8%
AEP American Electric Power 0.01% 123 $15K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 121 $14K No change
VTWO Vanguard Russell 2000 ETF 0.01% 128 $14K No change
FITB Fifth Third Bancorp 0.01% 284 $14K Add +3.3%
PYPL PayPal Holdings Inc. 0.01% 273 $14K Add +1.5%
NSC Norfolk Southern Corp. 0.01% 46 $14K Add +4.5%
ITOT iShares Core S&P Total U.S. 0.01% 85 $14K New
PSX Phillips 66 0.01% 55 $14K Add +3.8%
CNR Core Natural Resources Inc. 0.01% 160 $14K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 2,439 $14K Add +19.3%
CPRJ Calamos Russ 2000 STR Al-Jul 0.01% 500 $14K No change
PSIL Advisorshares Psychedelics 0.01% 600 $14K No change
JQUA JPMorgan US Quality Factor 0.01% 181 $13K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 239 $13K No change
EQH Equitable Holdings Inc. 0.01% 255 $13K Add +0.8%
DTM DT Midstream Inc. 0.01% 108 $13K Reduce -50.0%
OXY Occidental Petroleum Corp. 0.01% 232 $13K Add +9.9%
SAP Sap SE-Sponsored ADR 0.01% 61 $13K Add +281.3%
RWK Invesco S&P Midcap 400 Rev 0.01% 92 $13K No change
BITU Proshares Ultra Bitcoin ETF 0.01% 835 $13K Add +0.5%
GILD Gilead Sciences Inc. 0.01% 85 $13K Add +9.0%
UBER Uber Technologies Inc. 0.01% 184 $13K Add +4.0%
YORW York Water Co. filed as YORK WTR CO 0.01% 401 $12K No change
KD Kyndryl Holdings Inc. 0.01% 1,077 $12K Reduce -0.7%
GSK GSK PLC-Spon ADR 0.01% 251 $12K Add +56.9%
FLOT iShares Floating Rate Bond E 0.01% 236 $12K No change
CLX Clorox Company 0.01% 146 $12K Add +4.3%
VLUE iShares MSCI USA Value Facto 0.01% 59 $12K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 505 $12K New
ETN Eaton Corp. PLC 0.01% 27 $12K Add +8.0%
HUBS HubSpot Inc. 0.01% 56 $11K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 135 $11K New
IJR iShares Core S&P Small-Cap E 0.01% 84 $11K No change
HYGH iShares Int Rate Hedg HY ETF 0.01% 133 $11K No change
SHEL Shell PLC-ADR 0.01% 119 $11K New
JETS US Global Jets ETF 0.01% 400 $11K No change
FRT Federal Realty Invs Trust 0.01% 104 $11K No change
XLC SS Comm Select Sector SPDR 0.01% 100 $11K No change
BAX Baxter International Inc. 0.01% 454 $11K Add +0.9%
XLE SS Energy Select Sector 0.01% 177 $11K Add +0.6%
IYRI Neos Real Est HGH Inc. ETF 0.01% 238 $11K Add +2.6%
ETHE Grayscale Ethereum Staking E 0.01% 500 $11K No change
AZN Astrazeneca PLC 0.01% 66 $11K New
BX Blackstone Inc. 0.01% 94 $11K Add +10.6%
NVS Novartis AG-Sponsored ADR 0.01% 73 $10K New
ANET Arista Networks Inc. 0.01% 51 $10K Add +10.9%
SPGM State Street SPDR Portfolio 0.01% 120 $10K No change
SMR Nuscale Power Corp. 0.01% 1,310 $10K Add +4.8%
UNP Union Pacific Corp. 0.01% 38 $10K Add +5.6%
CRDO Credo Technology Group Holdi 0.01% 53 $10K Add +1.9%
PWR Quanta Services Inc. 0.01% 16 $10K Add +6.7%
HONA Honeywell Aerospace Inc. 0.01% 65 $10K Reduce -60.8%
BR Broadridge Financial Solutio 0.01% 62 $10K Add +287.5%
EZU iShares MSCI Eurozone ETF 0.01% 145 $10K No change
AXP American Express Co. 0.01% 32 $10K Add +3.2%
BABA Alibaba Group Holding-SP ADR 0.01% 90 $10K No change
VNQ Vanguard Real Estate ETF 0.01% 107 $10K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 165 $10K No change
URNM Sprott Uranium Miners ETF 0.01% 200 $9K New
TT Trane Technologies PLC 0.01% 21 $9K Add +16.7%
EPS Wisdomtree US Large Cap Fund 0.01% 118 $9K No change
BDX Becton Dickinson and Co. 0.01% 52 $9K Add +4.0%
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.01% 95 $9K Reduce -3.1%
LMT Lockheed Martin Corp. 0.01% 18 $9K Add +5.9%
BATL Battalion Oil Corp. 0.01% 8,722 $9K New
SAN Banco Santander SA-Spon ADR 0.01% 647 $9K New
TEL Te Connectivity PLC 0.01% 42 $9K Add +20.0%
PULS Pgim Ultra Short Bond ETF 0.01% 179 $9K No change
DECK Deckers Outdoor Corp. 0.01% 113 $9K Add +8.7%
BNY Bank of New York Mellon Corp. 0.01% 61 $9K Add +7.0%
GEHC GE Healthcare Technology 0.01% 133 $9K Add +565.0%
DOC Healthpeak Properties Inc. 0.01% 430 $9K Add +1.4%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 74 $9K No change
VLO Valero Energy Corp. 0.01% 22 $9K Add +15.8%
HYLB Xtrackers Usd High Yield Cor 0.01% 242 $9K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 400 $9K No change
CB Chubb Ltd. 0.01% 26 $8K Add +4.0%
RSPS Invesco S&P 500 Equal Weight 0.01% 294 $8K No change
VIG Vanguard Dividend Apprec ETF 0.01% 36 $8K No change
SIGI Selective Insurance Group 0.01% 100 $8K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 176 $8K Add +13.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 26 $8K Reduce -3.7%
AMX America Movil Sab DE CV 0.00% 390 $8K No change
FTNT Fortinet Inc. 0.00% 46 $8K Add +9.5%
COP Conocophillips 0.00% 65 $8K Add +1.6%
PLD Prologis Inc. 0.00% 61 $8K Add +8.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 301 $8K New
WDC Western Digital Corp. 0.00% 17 $8K Add +13.3%
NEM Newmont Corp. 0.00% 66 $8K Add +8.2%
IVT Inventrust Properties Corp. 0.00% 250 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 41 $8K New
FCX Freeport-McMoran Inc. 0.00% 107 $7K Add +5.9%
BIIB Biogen Inc. 0.00% 33 $7K Add +3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 266 $7K New
CIEN Ciena Corp. 0.00% 21 $7K No change
TTE Totalenergies SE 0.00% 85 $7K New
VRT Vertiv Holdings Co. Class A 0.00% 30 $7K Add +7.1%
FDMT 4D Molecular Therapeutics Inc. 0.00% 502 $7K No change
BKNG Booking Holdings Inc. 0.00% 44 $7K Reduce -2.2%
DDOG Datadog Inc. Class A 0.00% 26 $7K Reduce -3.7%
CVS CVS Health Corp. 0.00% 83 $7K Add +10.7%
VMC Vulcan Materials Co. 0.00% 29 $7K Reduce -6.5%
PGR Progressive Corp. 0.00% 34 $7K Reduce -2.9%
FLEX Flex Ltd. 0.00% 64 $7K Add +3.2%
ITB iShares U.S. Home Constructi 0.00% 80 $7K No change
P Everpure Inc. Class A 0.00% 53 $7K Add +20.4%
IEUR iShares Core MSCI Europe ETF 0.00% 94 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 17 $7K Add +142.9%
SDY SS SPDR S&P Dividend ETF 0.00% 47 $7K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 52 $7K Reduce -35.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 122 $7K No change
XYL Xylem Inc. 0.00% 67 $7K Add +9.8%
KEY Keycorp 0.00% 338 $7K Add +2.1%
SRE Sempra 0.00% 87 $7K No change
WAB Wabtec Corp. 0.00% 23 $7K Add +187.5%
ROST Ross Stores Inc. 0.00% 28 $7K Add +12.0%
USB US Bancorp 0.00% 113 $7K Add +9.7%
IWP iShares Russell Mid-Cap Grow 0.00% 47 $6K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 345 $6K Add +46.2%
NET Cloudflare Inc. Class A 0.00% 18 $6K Add +12.5%
SONY Sony Group Corp. - SP ADR 0.00% 265 $6K New
SBUX Starbucks Corp. 0.00% 66 $6K Add +8.2%
OTIS Otis Worldwide Corp. 0.00% 96 $6K Add +88.2%
IEMG iShares Core MSCI Emerging 0.00% 76 $6K New
WBD Warner Bros Discovery Inc. 0.00% 198 $6K Add +9.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 20 $6K No change
MAR Marriott International Class A 0.00% 17 $6K Add +13.3%
LOAR Loar Holdings Inc. 0.00% 98 $6K Add +2.1%
AUR Aurora Innovation Inc. 0.00% 1,086 $6K Add +1497.1%
IRDM Iridium Communications Inc. 0.00% 126 $6K Add +0.8%
PAYX Paychex Inc. 0.00% 61 $6K Add +8.9%
AIG American International Group 0.00% 80 $6K Add +14.3%
ECG Everus Construction Group 0.00% 50 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 52 $6K Add +20.9%
ELV Elevance Health Inc. 0.00% 15 $6K Add +25.0%
INTU Intuit Inc. 0.00% 21 $6K Add +320.0%
ABNB Airbnb Inc. Class A 0.00% 36 $6K Add +9.1%
DHR Danaher Corp. 0.00% 26 $6K Reduce -29.7%
WAT Waters Corp. 0.00% 13 $6K No change
MFG Mizuho Financial Group-ADR 0.00% 515 $6K New
SYF Synchrony Financial 0.00% 80 $6K Add +3.9%
SRVR Pacer Data & Infrastructure 0.00% 200 $6K Reduce -32.0%
TER Teradyne Inc. 0.00% 14 $6K Add +7.7%
GLW Corning Inc. 0.00% 36 $6K Add +9.1%
PPG PPG Industries Inc. 0.00% 53 $6K Reduce -3.6%
CME Cme Group Inc. 0.00% 21 $6K Add +50.0%
CARR Carrier Global Corp. 0.00% 100 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 90 $5K New
MBGL Mobility Global Inc. 0.00% 313 $5K New
MDT Medtronic PLC 0.00% 62 $5K Add +100.0%
UBS UBS Group AG-Reg 0.00% 111 $5K New
TGT Target Corp. 0.00% 34 $5K Add +17.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 138 $5K New
KKR KKR & Co. Inc. 0.00% 57 $5K Add +50.0%
LIT Global X Lithium & Battery T 0.00% 75 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $5K Add +33.3%
EQIX Equinix Inc. 0.00% 5 $5K No change
USMF Wisdomtree US Multifactor Fu 0.00% 97 $5K No change
NTAP Netapp Inc. 0.00% 24 $5K No change
EMGF iShares Emerging Markets Equ 0.00% 70 $5K No change
AME Ametek Inc. 0.00% 20 $5K Add +11.1%
CDNS Cadence Design SYS Inc. 0.00% 15 $5K Reduce -31.8%
WDAY Workday Inc. Class A 0.00% 26 $5K Add +8.3%
ACN Accenture PLC Class A 0.00% 27 $5K Reduce -22.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 14 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 101 $5K Add +7.5%
COHR Coherent Corp. 0.00% 17 $5K Add +6.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 106 $5K No change
BP BP PLC-Spons ADR 0.00% 109 $5K New
MP MP Materials Corp. 0.00% 101 $5K Add +34.7%
MPC Marathon Petroleum Corp. 0.00% 12 $5K Add +50.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 132 $5K New
DAL Delta Air Lines Inc. 0.00% 56 $5K Add +3.7%
BKR Baker Hughes Co. 0.00% 85 $5K Add +9.0%
HPE Hewlett Packard Enterprise 0.00% 73 $5K Add +9.0%
APP AppLovin Corp. Class A 0.00% 16 $5K Add +33.3%
TRV The Travelers Cos Inc. 0.00% 13 $5K Add +8.3%
AFL Aflac Inc. 0.00% 41 $5K No change
FDX FedEx Corp. 0.00% 16 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $5K No change
MCO Moody's Corp. 0.00% 10 $5K No change
SNY Sanofi-ADR 0.00% 110 $5K New
LOW Lowe's Cos Inc. 0.00% 24 $4K Reduce -31.4%
SPG Simon Property Group Inc. 0.00% 22 $4K Add +4.8%
FAST Fastenal Co. 0.00% 89 $4K Add +14.1%
ECL Ecolab Inc. 0.00% 16 $4K Add +23.1%
GM General Motors Co. 0.00% 57 $4K Add +7.5%
BRO Brown & Brown Inc. 0.00% 72 $4K Reduce -16.3%
BTI British American Tob-SP ADR 0.00% 80 $4K New
CMCSA Comcast Corp. Class A 0.00% 200 $4K Reduce -23.4%
CRH CRH PLC 0.00% 50 $4K Add +38.9%
A Agilent Technologies Inc. 0.00% 24 $4K Add +9.1%
ZTS Zoetis Inc. 0.00% 59 $4K Add +59.5%
VTRS Viatris Inc. 0.00% 232 $4K Add +5.0%
DASH DoorDash Inc. Class A 0.00% 22 $4K Add +57.1%
NXPI NXP Semiconductors NV 0.00% 17 $4K Add +30.8%
MSI Motorola Solutions Inc. 0.00% 9 $4K Add +80.0%
VST Vistra Corp. 0.00% 29 $4K Add +20.8%
KEYS Keysight Technologies Inc. 0.00% 11 $4K Add +10.0%
VEEV Veeva Systems Inc. Class A 0.00% 14 $4K No change
VIK Viking Holdings Ltd. 0.00% 51 $4K Add +4.1%
CNC Centene Corp. 0.00% 64 $4K Add +10.3%
TEAM Atlassian Corp. Class A 0.00% 22 $4K Add +10.0%
FISV Fiserv Inc. 0.00% 87 $4K Reduce -2.3%
PEG Public Service Enterprise GP 0.00% 58 $4K Add +346.1%
ITW Illinois Tool Works 0.00% 15 $4K Add +25.0%
HCA HCA Healthcare Inc. 0.00% 9 $4K Add +28.6%
PH Parker Hannifin Corp. 0.00% 4 $4K No change
CI The Cigna Group 0.00% 14 $4K Add +7.7%
CTVA Corteva Inc. 0.00% 49 $4K Add +8.9%
BSX Boston Scientific Corp. 0.00% 86 $4K Add +10.3%
TMUS T-Mobile US Inc. 0.00% 23 $4K Reduce -28.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 42 $4K Add +2.4%
LYV Live Nation Entertainment Inc. 0.00% 22 $4K Add +10.0%
NWG Natwest Group PLC -Spon ADR 0.00% 205 $4K New
EOG EOG Resources Inc. 0.00% 27 $4K Add +12.5%
AGGY Wisdomtree Yield Enhanced US 0.00% 88 $4K No change
MNST Monster Beverage Corp. 0.00% 87 $4K Add +6.1%
DB Deutsche Bank AG-Registered 0.00% 99 $4K New
COIN Coinbase Global Inc. Class A 0.00% 19 $4K Add +18.8%
ON On Semiconductor 0.00% 46 $4K No change
RBLX Roblox Corp. Class A 0.00% 83 $4K Add +3.8%
JBL Jabil Inc. 0.00% 12 $3K No change
HUM Humana Inc. 0.00% 9 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 37 $3K Add +8.8%
SPOT Spotify Technology SA 0.00% 7 $3K New
ATI Ati Inc. 0.00% 18 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 148 $3K Add +604.8%
KDP Keurig Dr Pepper Inc. 0.00% 110 $3K Add +5.8%
IWM iShares Russell 2000 ETF 0.00% 12 $3K New
IBKR Interactive Brokers Gro Class A 0.00% 39 $3K Add +14.7%
COR Cencora Inc. 0.00% 11 $3K Add +10.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 80 $3K No change
PCAR Paccar Inc. 0.00% 30 $3K Add +7.1%
CRML Critical Metals Corp. 0.00% 450 $3K Reduce -40.0%
TRGP Targa Resources Corp. 0.00% 12 $3K Add +33.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 36 $3K Add +200.0%
MRSH Marsh & McLennan Cos 0.00% 19 $3K Add +46.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 35 $3K New
NTNX Nutanix Inc. Class A 0.00% 46 $3K Add +48.4%
GEN Gen Digital Inc. 0.00% 147 $3K Reduce -2.6%
IQV Iqvia Holdings Inc. 0.00% 12 $3K Add +20.0%
ARKK ARK Innovation ETF 0.00% 36 $3K No change
CL Colgate-Palmolive Co. 0.00% 37 $3K Add +27.6%
DOCU Docusign Inc. 0.00% 47 $3K Reduce -9.6%
STT State Street Corp. 0.00% 18 $3K Add +20.0%
PNR Pentair PLC 0.00% 59 $3K Add +126.9%
FANG Diamondback Energy Inc. 0.00% 17 $3K Add +30.8%
CAH Cardinal Health Inc. 0.00% 14 $3K Add +16.7%
VKTX Viking Therapeutics Inc. 0.00% 94 $3K No change
MSTR Strategy Inc. 0.00% 20 $3K Add +11.1%
TSCO Tractor Supply Company 0.00% 97 $3K Add +21.3%
EW Edwards Lifesciences Corp. 0.00% 35 $3K Add +12.9%
DHI D.R. Horton Inc. 0.00% 22 $3K No change
FDS Factset Research Systems Inc. 0.00% 11 $3K No change
HAL Halliburton Co. 0.00% 93 $3K Add +1.1%
NDAQ Nasdaq Inc. 0.00% 32 $3K Add +6.7%
CTSH Cognizant Tech Solutions-A 0.00% 51 $3K Add +264.3%
TWLO Twilio Inc. Class A 0.00% 10 $3K Add +11.1%
PNFP Pinnacle Financial Partners 0.00% 31 $3K Add +6.9%
NOC Northrop Grumman Corp. 0.00% 6 $3K Add +20.0%
ARGX Argenx SE - ADR 0.00% 3 $3K New
DVN Devon Energy Corp. 0.00% 61 $3K Add +1.7%
ROP Roper Technologies Inc. 0.00% 8 $3K Add +60.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 38 $3K New
ABTC American Bitcoin Corp. Class A 0.00% 328 $3K Reduce -93.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 25 $3K Add +4.2%
DT Dynatrace Inc. 0.00% 48 $3K Reduce -14.3%
JHX James Hardie Ind PLC 0.00% 109 $3K Reduce -45.5%
KR Kroger Co. 0.00% 47 $3K Add +113.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 73 $3K New
ICE Intercontinental Exchange Inc. 0.00% 18 $3K Reduce -25.0%
RSG Republic Services Inc. 0.00% 13 $3K Reduce -18.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 11 $3K Add +37.5%
NTRS Northern Trust Corp. 0.00% 16 $3K Add +6.7%
Q Qnity Electronics Inc. 0.00% 22 $3K Add +22.2%
KVUE Kenvue Inc. 0.00% 151 $3K Add +2.0%
STLD Steel Dynamics Inc. 0.00% 12 $3K Add +9.1%
DLR Digital Realty Trust Inc. 0.00% 15 $3K Add +25.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 9 $3K No change
LAD Lithia Motors Inc. 0.00% 9 $3K No change
CMI Cummins Inc. 0.00% 5 $3K No change
SYY Sysco Corp. 0.00% 33 $3K Add +120.0%
RELX Relx PLC - Spon ADR 0.00% 77 $3K New
AU Anglogold Ashanti PLC 0.00% 27 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 166 $3K Add +19.4%
IOT Samsara Inc. Class A 0.00% 66 $3K Add +4.8%
TRMB Trimble Inc. 0.00% 44 $3K Add +214.3%
LSCC Lattice Semiconductor Corp. 0.00% 20 $3K Add +81.8%
CVNA Carvana Co. 0.00% 40 $3K Add +33.3%
TLN Talen Energy Corp. 0.00% 8 $3K New
BE Bloom Energy Corp. Class A 0.00% 9 $2K Add +12.5%
NTRA Natera Inc. 0.00% 6 $2K No change
ESTC Elastic NV 0.00% 27 $2K Reduce -6.9%
PENN Penn Entertainment Inc. 0.00% 168 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 20 $2K Add +11.1%
ARLP Alliance Resource Partners 0.00% 100 $2K Reduce -53.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 29 $2K Add +7.4%
ROL Rollins Inc. 0.00% 80 $2K Add +471.4%
VTR Ventas Inc. 0.00% 28 $2K Add +7.7%
ONB Old National Bancorp 0.00% 96 $2K No change
CRL Charles River Laboratories 0.00% 8 $2K No change
BPOP Popular Inc. 0.00% 15 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 229 $2K New
YUM Yum! Brands Inc. 0.00% 17 $2K Reduce -19.1%
WTW Willis Towers Watson PLC 0.00% 8 $2K No change
ATR Aptargroup Inc. 0.00% 19 $2K Reduce -9.5%
NKE Nike Inc. Class B 0.00% 65 $2K Reduce -5.8%
FE Firstenergy Corp. 0.00% 53 $2K Add +8.2%
GRMN Garmin Ltd. 0.00% 8 $2K Add +14.3%
MTSI Macom Technology Solutions H 0.00% 8 $2K No change
DUOL Duolingo 0.00% 16 $2K No change
PSA Public Storage 0.00% 8 $2K Add +60.0%
SHW The Sherwin-Williams Co. 0.00% 7 $2K Add +75.0%
CHD Church & Dwight Co. Inc. 0.00% 24 $2K Add +9.1%
WDS Woodside Energy Group-ADR 0.00% 102 $2K New
ED Consolidated Edison Inc. 0.00% 22 $2K Add +4.8%
GRAL Grail Inc. 0.00% 16 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 10 $2K Add +11.1%
AMKR Amkor Technology Inc. 0.00% 42 $2K Reduce -6.7%
FHN First Horizon Corp. 0.00% 95 $2K Reduce -2.1%
MCHP Microchip Technology Inc. 0.00% 28 $2K Reduce -6.7%
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 89 $2K New
WCC Wesco International Inc. 0.00% 6 $2K No change
AVTR Avantor Inc. 0.00% 143 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 27 $2K Add +12.5%
DGICA Donegal Group Inc. Class A 0.00% 120 $2K No change
CAR Avis Budget Group Inc. 0.00% 20 $2K No change
XYZ Block Inc. 0.00% 29 $2K Add +11.5%
LHX L3HARRIS Technologies Inc. 0.00% 9 $2K Reduce -10.0%
NBIS Nebius Group NV 0.00% 9 $2K New
ACM Aecom 0.00% 36 $2K Add +260.0%
LFUS Littelfuse Inc. 0.00% 5 $2K No change
MRNA Moderna Inc. 0.00% 11 $2K Add +37.5%
CMG Chipotle Mexican Grill Inc. 0.00% 66 $2K Add +175.0%
ARES Ares Management Corp. Class A 0.00% 18 $2K Add +38.5%
IHG Intercontinental Hotels-ADR 0.00% 13 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
AEE Ameren Corporation 0.00% 21 $2K Add +23.5%
TPR Tapestry Inc. 0.00% 18 $2K No change
NWS News Corp. Class B 0.00% 65 $2K Add +54.8%
SOFI Sofi Technologies Inc. 0.00% 131 $2K Add +13.9%
ARW Arrow Electronics Inc. 0.00% 9 $2K No change
TOST Toast Inc. Class A 0.00% 70 $2K Add +7.7%
INDS Pacer Industrial Real Estate 0.00% 54 $2K No change
E Eni SPA-Sponsored ADR 0.00% 37 $2K New
URI United Rentals Inc. 0.00% 2 $2K No change
CCI Crown Castle Inc. 0.00% 30 $2K Add +66.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 72 $2K Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 19 $2K Add +5.6%
VRSN Verisign Inc. 0.00% 7 $2K No change
EXR Extra Space Storage Inc. 0.00% 15 $2K Add +66.7%
RACE Ferrari NV 0.00% 5 $2K New
KMI Kinder Morgan Inc. 0.00% 65 $2K Add +8.3%
PHG Koninklijke Philips NVR- NY 0.00% 80 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 21 $2K Add +31.3%
CPAY Corpay Inc. 0.00% 5 $2K No change
GTLB Gitlab Inc. Class A 0.00% 41 $2K No change
FLG Flagstar Bank NA 0.00% 166 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 125 $2K No change
COO The Cooper Cos Inc. 0.00% 34 $2K Reduce -27.7%
WEC WEC Energy Group Inc. 0.00% 19 $2K Add +18.8%
XEL Xcel Energy Inc. 0.00% 27 $2K No change
HON Honeywell International Inc. 0.00% 9 $2K Reduce -94.6%
LYB Lyondellbasell Indu Class A 0.00% 33 $2K Add +83.3%
IP International Paper Co. 0.00% 57 $2K Reduce -5.0%
SWK Stanley Black & Decker Inc. 0.00% 21 $2K Add +10.5%
KMB Kimberly-Clark Corp. 0.00% 19 $2K Reduce -24.0%
SE Sea Ltd.-ADR 0.00% 19 $2K New
CNP Centerpoint Energy Inc. 0.00% 50 $2K Add +25.0%
CACI Caci International Inc. Class A 0.00% 3 $2K No change
HEI.A Heico Corp. Class A 0.00% 8 $2K Add +14.3%
HUBB Hubbell Inc. 0.00% 4 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 32 $2K Add +14.3%
SNX TD Synnex Corp. 0.00% 7 $2K No change
NI Nisource Inc. 0.00% 46 $2K Reduce -24.6%
AAL American Airlines Group Inc. 0.00% 134 $2K No change
MANH Manhattan Associates Inc. 0.00% 9 $2K Add +50.0%
L Loews Corp. 0.00% 17 $2K Add +13.3%
RMD Resmed Inc. 0.00% 8 $2K Reduce -38.5%
SOLV Solventum Corp. 0.00% 20 $2K Add +5.3%
XPO Xpo Inc. 0.00% 10 $2K Add +25.0%
ODFL Old Dominion Freight Line 0.00% 10 $2K Add +25.0%
EWBC East West Bancorp Inc. 0.00% 14 $2K No change
ATO Atmos Energy Corp. 0.00% 11 $2K No change
HPQ HP Inc. 0.00% 55 $2K Add +14.6%
WTFC Wintrust Financial Corp. 0.00% 12 $2K No change
EXC Exelon Corp. 0.00% 42 $2K Reduce -71.2%
AXON Axon Enterprise Inc. 0.00% 4 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 11 $2K No change
DG Dollar General Corp. 0.00% 14 $2K Reduce -36.4%
WQTM Wisdomtree Quantum Comp Fund 0.00% 52 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 15 $2K Reduce -37.5%
AON Aon PLC Class A 0.00% 6 $2K Reduce -45.5%
OC Owens Corning 0.00% 14 $2K Add +7.7%
SN Sharkninja Inc. 0.00% 9 $2K No change
NVT Nvent Electric PLC 0.00% 10 $2K Add +66.7%
RBRK Rubrik Inc. Class A 0.00% 14 $2K Add +16.7%
LUV Southwest Airlines Co. 0.00% 38 $2K Add +5.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 162 $2K New
CSGP Costar Group Inc. 0.00% 57 $2K Reduce -36.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 34 $2K No change
CPNG Coupang Inc. 0.00% 111 $2K Add +117.7%
ES Eversource Energy 0.00% 24 $2K Add +14.3%
NRG NRG Energy Inc. 0.00% 16 $2K Add +33.3%
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K No change
MORN Morningstar Inc. 0.00% 8 $2K Reduce -33.3%
EME Emcor Group Inc. 0.00% 2 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 33 $2K Reduce -5.7%
DOV Dover Corp. 0.00% 8 $1K Reduce -11.1%
FLUT Flutter Entertainment PLC-Di 0.00% 20 $1K Add +66.7%
CRBG Corebridge Financial Inc. 0.00% 45 $1K No change
DOX Amdocs Ltd. 0.00% 26 $1K Add +2500.0%
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
DXCM Dexcom Inc. 0.00% 17 $1K Reduce -10.5%
ALV Autoliv Inc. 0.00% 13 $1K No change
AFRM Affirm Holdings Inc. 0.00% 21 $1K Add +10.5%
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 31 $1K No change
OKLO Oklo Inc. 0.00% 39 $1K Reduce -87.0%
PODD Insulet Corp. 0.00% 11 $1K Reduce -26.7%
DD Dupont DE Nemours Inc. 0.00% 11 $1K Add +10.0%
PCTY Paylocity Holding Corp. 0.00% 10 $1K No change
VNO Vornado Realty Trust 0.00% 42 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K Add +11.1%
RGLD Royal Gold Inc. 0.00% 6 $1K No change
TKR Timken Co. 0.00% 12 $1K No change
DGX Quest Diagnostics Inc. 0.00% 6 $1K No change
PHM Pultegroup Inc. 0.00% 12 $1K Add +20.0%
FLS Flowserve Corp. 0.00% 19 $1K Reduce -5.0%
HST Host Hotels & Resorts Inc. 0.00% 62 $1K No change
SYK Stryker Corp. 0.00% 5 $1K Reduce -75.0%
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 26 $1K Add +4.0%
AMH American Homes 4 Rent- A 0.00% 45 $1K Add +7.1%
TSEM Tower Semiconductor Ltd. 0.00% 6 $1K New
CPRT Copart Inc. 0.00% 50 $1K Reduce -26.5%
RIVN Rivian Automotive Inc. Class A 0.00% 91 $1K Add +7.1%
TOL Toll Brothers Inc. 0.00% 10 $1K Reduce -9.1%
UAL United Airlines Holdings Inc. 0.00% 12 $1K Add +71.4%
LNT Alliant Energy Corp. 0.00% 21 $1K Add +31.3%
OMF Onemain Holdings Inc. 0.00% 24 $1K Add +4.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 42 $1K New
PINS Pinterest Inc. Class A 0.00% 70 $1K Reduce -13.6%
EQT Eqt Corp. 0.00% 27 $1K Reduce -32.5%
TREX Trex Company Inc. filed as TREX INC 0.00% 30 $1K No change
SNPS Synopsys Inc. 0.00% 3 $1K Reduce -66.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 28 $1K Add +3.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 35 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 80 $1K New
AER Aercap Holdings NV 0.00% 9 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K No change
FTI Technipfmc PLC 0.00% 19 $1K Add +11.8%
CBRE CBRE Group Inc. Class A 0.00% 10 $1K Add +42.9%
RPRX Royalty Pharma PLC Class A 0.00% 22 $1K Add +46.7%
CFG Citizens Financial Group 0.00% 20 $1K Add +25.0%
STE Steris PLC 0.00% 6 $1K Reduce -25.0%
TKO Tko Group Holdings Inc. 0.00% 7 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 138 $1K Reduce -13.2%
GDDY GoDaddy Inc. Class A 0.00% 13 $1K Reduce -18.8%
SEIC Sei Investments Company 0.00% 12 $1K Add +20.0%
RGA Reinsurance Group of America 0.00% 5 $1K No change
LEN Lennar Corp. Class A 0.00% 15 $1K Add +275.0%
MUR Murphy Oil Corp. 0.00% 33 $1K No change
CASY Casey's General Stores Inc. 0.00% 2 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 29 $1K New
IVZ Invesco Ltd. 0.00% 40 $1K Add +14.3%
SLM SLM Corp. 0.00% 53 $1K No change
VPU Vanguard Utilities ETF 0.00% 7 $1K No change
ZS Zscaler Inc. 0.00% 6 $1K No change
SW Smurfit Westrock PLC 0.00% 27 $1K Add +17.4%
ZION Zions Bancorp NA 0.00% 19 $1K No change
OWL Blue Owl Capital Inc. 0.00% 129 $1K Reduce -8.5%
OVV Ovintiv Inc. 0.00% 20 $1K No change
NVMI Nova Ltd. 0.00% 3 $1K New
AES AES Corp. 0.00% 77 $1K Add +670.0%
ARE Alexandria Real Estate Equit 0.00% 24 $1K New
PDBC Invesco Optimum Yield Divers 0.00% 59 $1K New
MT Arcelormittal-NY Registered 0.00% 17 $1K New
CMS CMS Energy Corp. 0.00% 18 $1K Reduce -25.0%
INVH Invitation Homes Inc. 0.00% 43 $1K Add +13.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $1K No change
HLN Haleon PLC-ADR 0.00% 124 $1K Reduce -38.0%
DEO Diageo PLC-Sponsored ADR 0.00% 13 $1K New
EES Wisdomtree US Smallcap Fund 0.00% 17 $1K No change
AGNC AGNC Investment Corp. 0.00% 121 $1K Reduce -0.8%
S Sentinelone Inc. Class A 0.00% 46 $1K No change
ZM Zoom Communications Inc. 0.00% 12 $1K Reduce -33.3%
PAYC Paycom Software Inc. 0.00% 5 $1K No change
MTZ Mastec Inc. 0.00% 5 $1K Reduce -37.5%
STM Stmicroelectronics NV-NY SHS 0.00% 20 $1K New
ROIV Roivant Sciences Ltd. 0.00% 29 $1K Add +70.6%
IONQ Ionq Inc. 0.00% 24 $1K Add +500.0%
MDB Mongodb Inc. 0.00% 3 $1K No change
VRNS Varonis Systems Inc. 0.00% 22 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K Add +114.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 10 $1K No change
INSM Insmed Inc. 0.00% 9 $1K Add +125.0%
BLDR Builders Firstsource Inc. 0.00% 18 $1K Add +800.0%
DLTR Dollar Tree Inc. 0.00% 9 $1K Add +12.5%
RVMD Revolution Medicines Inc. 0.00% 5 $1K Add +25.0%
PRU Prudential Financial Inc. 0.00% 9 $1K Reduce -86.2%
FWONK Liberty Media Corp. Class C 0.00% 11 $1K Add +10.0%
FNB FNB Corp. 0.00% 59 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 109 $997 New
SFM Sprouts Farmers Market Inc. 0.00% 15 $995 Add +50.0%
SGI Somnigroup International Inc. 0.00% 16 $994 Add +6.7%
TXNM TXNM Energy Inc. 0.00% 17 $991 Add +183.3%
GME Gamestop Corp. Class A 0.00% 40 $986 Add +207.7%
ICLN iShares Global Clean Energy 0.00% 58 $986 No change
IR Ingersoll-Rand Inc. 0.00% 13 $976 Reduce -13.3%
LDOS Leidos Holdings Inc. 0.00% 8 $975 Add +60.0%
OHI Omega Healthcare Investors 0.00% 21 $973 Add +5.0%
UDR Udr Inc. 0.00% 29 $973 Reduce -6.5%
INCY Incyte Corp. 0.00% 8 $971 Add +14.3%
PLNT Planet Fitness Inc. Class A 0.00% 23 $971 Add +155.6%
IUSG iShares Core S&P U.S. Growth 0.00% 5 $969 New
BEN Franklin Templeton Inc. 0.00% 30 $964 Add +150.0%
GMAB Genmab A/S -SP ADR 0.00% 27 $963 New
AMCR Amcor PLC 0.00% 23 $963 Add +21.1%
CINF Cincinnati Financial Corp. 0.00% 6 $956 Add +20.0%
RNR Renaissancere Holdings Ltd. 0.00% 3 $955 No change
H Hyatt Hotels Corp. Class A 0.00% 6 $951 No change
IBRX Immunitybio Inc. 0.00% 100 $944 No change
VLTO Veralto Corp. 0.00% 10 $943 Reduce -54.5%
CHRD Chord Energy Corp. 0.00% 7 $938 Add +40.0%
CLH Clean Harbors Inc. 0.00% 3 $931 No change
RRX Regal Rexnord Corp. 0.00% 6 $931 No change
QHY Wisdomtree US High Yield Cor 0.00% 21 $929 No change
PKG Packaging Corp. of America 0.00% 4 $917 No change
WSM Williams-Sonoma Inc. 0.00% 4 $912 Add +300.0%
UMBF Umb Financial Corp. 0.00% 7 $910 Add +16.7%
FOX Fox Corp. Class B 0.00% 16 $901 Add +100.0%
PPC Pilgrim's Pride Corp. 0.00% 33 $891 Reduce -54.8%
FFIV F5 Inc. 0.00% 2 $890 No change
HLI Houlihan Lokey Inc. 0.00% 7 $884 New
FTV Fortive Corp. 0.00% 16 $877 Add +23.1%
REG Regency Centers Corp. 0.00% 12 $863 Reduce -29.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 7 $862 No change
INGR Ingredion Inc. 0.00% 9 $861 Reduce -25.0%
USHY iShares Broad Usd High Yield 0.00% 24 $857 New
AKAM Akamai Technologies Inc. 0.00% 8 $851 Add +14.3%
EXE Expand Energy Corp. 0.00% 10 $841 Add +25.0%
FTAI Ftai Aviation Ltd. 0.00% 5 $835 Reduce -16.7%
ENLT Enlight Renewable Energy Ltd. 0.00% 12 $833 New
EFA iShares MSCI Eafe ETF 0.00% 8 $831 No change
PFGC Performance Food Group Co. 0.00% 9 $824 New
PR Permian Resources Corp. Class A 0.00% 39 $824 Add +39.3%
DGS Wisdomtree Em Small Cap 0.00% 13 $821 No change
CAVA Cava Group Inc. 0.00% 15 $812 Reduce -11.8%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 7 $812 No change
APG Api Group Corp. 0.00% 21 $811 Reduce -34.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 94 $811 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 12 $810 Add +20.0%
POOL Pool Corp. 0.00% 5 $809 Reduce -37.5%
ESS Essex Property Trust Inc. 0.00% 3 $808 Add +50.0%
CMC Commercial Metals Co. 0.00% 13 $807 Add +85.7%
ITT Itt Inc. 0.00% 4 $807 Add +33.3%
REET iShares Global REIT ETF 0.00% 31 $799 New
SSB Southstate Bank Corp. 0.00% 8 $796 No change
RJF Raymond James Financial Inc. 0.00% 5 $790 Add +150.0%
TTAN Servicetitan Inc. Class A 0.00% 12 $789 Reduce -42.9%
CRWV Coreweave Inc. Class A 0.00% 9 $784 Reduce -18.2%
CRS Carpenter Technology 0.00% 2 $778 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $777 New
CPB The Campbell's Company 0.00% 39 $773 Reduce -2.5%
PUK Prudential PLC-ADR 0.00% 31 $767 New
FER Ferrovial NV 0.00% 14 $757 New
ARMK Aramark 0.00% 14 $750 Add +133.3%
WST West Pharmaceutical Services 0.00% 2 $742 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 35 $740 No change
EXPD Expeditors Intl Wash Inc. 0.00% 4 $739 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8 $736 Reduce -20.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 16 $733 Add +166.7%
MTDR Matador Resources Co. 0.00% 14 $722 No change
AHR American Healthcare REIT Inc. 0.00% 14 $718 Add +75.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $716 No change
ALAB Astera Labs Inc. 0.00% 2 $712 Add +100.0%
RDDT Reddit Inc. Class A 0.00% 5 $712 Add +150.0%
LOGI Logitech International-Reg 0.00% 7 $707 New
PTC PTC Inc. 0.00% 5 $702 Reduce -37.5%
WLK Westlake Corp. 0.00% 11 $685 Reduce -8.3%
ESLT Elbit Systems Ltd. 0.00% 1 $682 New
DBX Dropbox Inc. Class A 0.00% 20 $677 No change
WAL Western Alliance Bancorp 0.00% 9 $676 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 8 $675 No change
CG The Carlyle Group Inc. 0.00% 17 $674 Add +750.0%
HR Healthcare Realty Trust Inc. 0.00% 38 $674 Reduce -9.5%
BALL Ball Corp. 0.00% 12 $672 Add +33.3%
HALO Halozyme Therapeutics Inc. 0.00% 6 $662 Add +100.0%
ERIE Erie Indemnity Company Class A 0.00% 3 $657 Reduce -50.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $653 Add +50.0%
SCHA Schwab US Small-Cap ETF 0.00% 20 $653 Reduce -82.1%
USFD US Foods Holding Corp. 0.00% 7 $645 Add +75.0%
QXO Qxo Inc. 0.00% 55 $643 Add +1000.0%
CHKP Check Point Software Tech 0.00% 5 $642 New
CDW CDW Corp. 0.00% 5 $641 Add +25.0%
SBAC SBA Communications Corp. 0.00% 4 $640 Reduce -42.9%
ALB Albemarle Corp. 0.00% 6 $635 No change
ADSK Autodesk Inc. 0.00% 3 $627 Reduce -76.9%
ENTG Entegris Inc. 0.00% 4 $616 Add +100.0%
ACI Albertsons Cos Inc. Class A 0.00% 53 $615 Add +35.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 15 $613 No change
CR Crane Co. 0.00% 3 $612 No change
TXT Textron Inc. 0.00% 8 $610 Reduce -27.3%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 7 $610 No change
DCI Donaldson Co. Inc. 0.00% 7 $609 No change
ROKU Roku Inc. 0.00% 4 $609 Add +100.0%
HEI Heico Corp. 0.00% 2 $606 No change
VFC VF Corp. 0.00% 43 $605 Reduce -15.7%
ALLY Ally Financial Inc. 0.00% 16 $602 Reduce -15.8%
COLB Columbia Banking System Inc. 0.00% 21 $601 Add +5.0%
JOBY Joby Aviation Inc. 0.00% 96 $581 New
TTC Toro Co. 0.00% 6 $579 No change
KIM Kimco Realty Corp. 0.00% 26 $577 No change
LVS Las Vegas Sands Corp. 0.00% 15 $567 Add +66.7%
MOH Molina Healthcare Inc. 0.00% 3 $567 No change
VNT Vontier Corp. 0.00% 18 $565 Add +500.0%
ORI Old Republic Intl Corp. 0.00% 15 $560 Add +15.4%
APTV Aptiv PLC 0.00% 13 $559 Add +116.7%
G Genpact Ltd. 0.00% 17 $553 No change
NLY Annaly Capital Management Inc. 0.00% 29 $548 Add +31.8%
FDXF FedEx Freight Holding Co. 0.00% 5 $547 Add +25.0%
ULTA Ulta Beauty Inc. 0.00% 1 $546 No change
LAZ Lazard Inc. 0.00% 15 $543 Reduce -31.8%
Z Zillow Group Inc. Class C 0.00% 20 $543 Add +122.2%
UTHR United Therapeutics Corp. 0.00% 1 $542 No change
UFPI Ufp Industries Inc. 0.00% 7 $541 Add +75.0%
MSCI MSCI Inc. 0.00% 1 $539 Reduce -50.0%
SSNC Ss&c Technologies Holdings 0.00% 7 $539 Add +250.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 12 $536 Add +50.0%
FBIN Fortune Brands Innovations I 0.00% 14 $533 No change
MKSI MKS Inc. 0.00% 2 $531 Reduce -33.3%
BBY Best Buy Co. Inc. 0.00% 6 $529 Add +20.0%
LECO Lincoln Electric Holdings 0.00% 2 $529 No change
EXPE Expedia Group Inc. 0.00% 2 $527 No change
FSLR First Solar Inc. 0.00% 3 $525 No change
AMRZ Amrize Ltd. 0.00% 14 $523 Reduce -56.3%
CLF Cleveland-Cliffs Inc. 0.00% 47 $517 Add +67.9%
PCOR Procore Technologies Inc. 0.00% 10 $517 Add +150.0%
BSY Bentley Systems Inc. Class B 0.00% 16 $511 Reduce -20.0%
THC Tenet Healthcare Corp. 0.00% 2 $511 No change
KNX Knight-Swift Transportation 0.00% 8 $509 Add +33.3%
CCEP Coca-Cola Europacific Partne 0.00% 5 $509 New
AOS Smith (a.o.) Corp. 0.00% 9 $507 Add +50.0%
ELF Elf Beauty Inc. 0.00% 5 $505 No change
UBSI United Bankshares Inc. 0.00% 11 $505 No change
VRSK Verisk Analytics Inc. 0.00% 3 $504 Reduce -57.1%
USFR Wisdomtree Floating Rate Tre 0.00% 10 $504 No change
RBC RBC Bearings Inc. 0.00% 1 $499 No change
RLI Rli Corp. 0.00% 9 $498 Add +50.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $480 Add +14.3%
CRUS Cirrus Logic Inc. 0.00% 4 $480 Reduce -33.3%
MLM Martin Marietta Materials 0.00% 1 $480 New
LEA Lear Corp. 0.00% 4 $472 No change
MAS Masco Corp. 0.00% 7 $472 Add +133.3%
VOYA Voya Financial Inc. 0.00% 5 $472 No change
AXS Axis Capital Holdings Ltd. 0.00% 5 $471 No change
WTRG Essential Utilities Inc. 0.00% 12 $470 No change
CF CF Industries Holdings Inc. 0.00% 4 $461 Add +33.3%
ELDN Eledon Pharmaceuticals Inc. 0.00% 181 $458 No change
CHWY Chewy Inc. Class A 0.00% 25 $455 Reduce -63.2%
LOPE Grand Canyon Education Inc. 0.00% 3 $455 New
NFG National Fuel Gas Co. 0.00% 6 $455 Add +200.0%
WPC WP Carey Inc. 0.00% 7 $452 No change
CNH CNH Industrial NV 0.00% 35 $450 No change
MAGS Roundhill Magnificent Seven 0.00% 6 $448 Reduce -93.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $444 No change
TS Tenaris SA-ADR 0.00% 8 $441 New
CCC CCC Intelligent Solutions Ho 0.00% 66 $440 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $440 New
QGEN Qiagen N.V. 0.00% 10 $438 New
BXP BXP Inc. 0.00% 7 $428 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 35 $426 Reduce -12.5%
CDE Coeur Mining Inc. 0.00% 24 $422 No change
CCK Crown Holdings Inc. 0.00% 4 $422 Add +33.3%
KBR KBR Inc. 0.00% 12 $422 No change
HXL Hexcel Corp. 0.00% 5 $420 No change
FR First Industrial Realty TR 0.00% 7 $417 No change
CNM Core & Main Inc. Class A 0.00% 10 $415 Add +150.0%
UPST Upstart Holdings Inc. 0.00% 18 $414 Add +125.0%
MOS The Mosaic Co. 0.00% 19 $411 Add +137.5%
NNN NNN REIT Inc. 0.00% 10 $411 No change
EXEL Exelixis Inc. 0.00% 7 $409 Add +40.0%
U Unity Software Inc. 0.00% 10 $409 Add +42.9%
GPN Global Payments Inc. 0.00% 5 $408 Add +150.0%
ICL Icl Group Ltd. 0.00% 81 $407 New
FMS Fresenius Medical Care-ADR 0.00% 18 $403 New
OUST Ouster Inc. 0.00% 10 $403 No change
PSO Pearson PLC-Sponsored ADR 0.00% 25 $401 New
SPB Spectrum Brands Holdings Inc. 0.00% 5 $398 No change
PCG P G & E Corp. 0.00% 32 $392 Reduce -78.7%
GBCI Glacier Bancorp Inc. 0.00% 9 $389 Reduce -10.0%
ALK Alaska Air Group Inc. 0.00% 10 $387 Reduce -16.7%
OSK Oshkosh Corp. 0.00% 3 $386 No change
LULU Lululemon Athletica Inc. 0.00% 4 $385 Reduce -71.4%
PATH Uipath Inc. Class A 0.00% 30 $385 Reduce -34.8%
WY Weyerhaeuser Co. 0.00% 20 $381 Reduce -71.0%
WMS Advanced Drainage Systems Inc. 0.00% 3 $380 Reduce -25.0%
GOSS Gossamer Bio Inc. 0.00% 32 $379 New
FOXA Fox Corp. Class A 0.00% 6 $376 Reduce -50.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $373 No change
MICC The Magnum Ice Cream Co. NV 0.00% 21 $373 New
SHAG Wsdmtree YLD En US St Agg 0.00% 8 $371 No change
PFSI Pennymac Financial Services 0.00% 6 $370 New
SNA Snap-on Inc. 0.00% 1 $363 No change
SARO Standardaero Inc. 0.00% 17 $363 Reduce -29.2%
SITE Siteone Landscape Supply Inc. 0.00% 4 $361 Add +100.0%
GH Guardant Health Inc. 0.00% 2 $357 No change
LII Lennox International Inc. 0.00% 1 $355 New
RL Ralph Lauren Corp. 0.00% 1 $355 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 11 $355 No change
HAS Hasbro Inc. 0.00% 4 $351 Reduce -20.0%
TIGO Millicom Intl Cellular S.A. 0.00% 4 $349 New
ENSG The Ensign Group Inc. 0.00% 2 $344 No change
CUBE Cubesmart 0.00% 9 $338 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $332 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3 $332 New
BBIO Bridgebio Pharma Inc. 0.00% 5 $329 Add +66.7%
TPL Texas Pacific Land Corp. 0.00% 1 $326 No change
BG Bunge Global SA 0.00% 3 $321 Add +50.0%
HRL Hormel Foods Corp. 0.00% 16 $319 Reduce -77.5%
TYL Tyler Technologies Inc. 0.00% 1 $319 No change
PEN Penumbra Inc. 0.00% 1 $318 No change
AN Autonation Inc. 0.00% 2 $315 No change
MTG Mgic Investment Corp. 0.00% 12 $310 No change
LH Labcorp Holdings Inc. 0.00% 1 $308 No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 11 $307 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $306 New
RVTY Revvity Inc. 0.00% 2 $306 Add +100.0%
SMMT Summit Therapeutics Inc. 0.00% 18 $304 New
DPZ Domino's Pizza Inc. 0.00% 1 $300 Reduce -66.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 15 $296 New
SCHB Schwab US Broad Market ETF 0.00% 10 $293 New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4 $293 New
TDOC Teladoc Health Inc. 0.00% 50 $290 No change
EXLS Exlservice Holdings Inc. 0.00% 8 $275 No change
EFX Equifax Inc. 0.00% 2 $274 No change
NIO Nio Inc. - ADR 0.00% 80 $274 No change
WSE Wise Group PLC Class A 0.00% 24 $273 New
J Jacobs Solutions Inc. 0.00% 2 $271 Add +100.0%
CNA Cna Financial Corp. 0.00% 6 $269 No change
HIMS Hims & Hers Health Inc. 0.00% 9 $268 Add +125.0%
GRAB Grab Holdings Ltd. Class A 0.00% 85 $264 New
IDA Idacorp Inc. 0.00% 2 $261 Reduce -33.3%
CART Maplebear Inc. 0.00% 6 $259 No change
RRC Range Resources Corp. 0.00% 7 $259 No change
BC Brunswick Corp. 0.00% 4 $257 No change
FIG Figma Inc. Class A 0.00% 12 $252 Reduce -20.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3 $252 Add +200.0%
TEM Tempus AI Inc. Class A 0.00% 3 $246 New
SWX Southwest Gas Holdings Inc. 0.00% 3 $245 No change
RBA RB Global Inc. 0.00% 3 $244 Reduce -70.0%
EHC Encompass Health Corp. 0.00% 2 $243 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 9 $243 New
VNOM Viper Energy Inc. Class A 0.00% 6 $239 New
PBF PBF Energy Inc. Class A 0.00% 3 $231 New
IEX Idex Corp. 0.00% 1 $228 No change
R Ryder System Inc. 0.00% 1 $228 No change
PCVX Vaxcyte Inc. 0.00% 4 $228 Add +100.0%
STLA Stellantis NV 0.00% 52 $227 New
STZ Constellation Brands Inc. Class A 0.00% 2 $226 Reduce -85.7%
GMED Globus Medical Inc. Class A 0.00% 3 $225 Reduce -57.1%
CBSH Commerce Bancshares Inc. 0.00% 4 $219 No change
DINO HF Sinclair Corp. 0.00% 2 $215 New
THG Hanover Insurance Group Inc./ 0.00% 1 $214 No change
SF Stifel Financial Corp. 0.00% 3 $210 New
VIAV Viavi Solutions Inc. 0.00% 5 $210 New
MDLN Medline Inc. Class A 0.00% 6 $208 New
GNRC Generac Holdings Inc. 0.00% 1 $207 No change
CAG Conagra Brands Inc. 0.00% 15 $202 No change
TSN Tyson Foods Inc. Class A 0.00% 4 $202 Reduce -20.0%
APPF Appfolio Inc. Class A 0.00% 1 $201 No change
AR Antero Resources Corp. 0.00% 6 $200 Reduce -66.7%
BHF Brighthouse Financial Inc. 0.00% 4 $200 No change
PAG Penske Automotive Group Inc. 0.00% 1 $200 No change
ABVX Abivax SA-ADR 0.00% 2 $198 New
RPM RPM International Inc. 0.00% 2 $197 New
EMN Eastman Chemical Co. 0.00% 3 $195 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $194 No change
DRI Darden Restaurants Inc. 0.00% 1 $193 No change
FLR Fluor Corp. 0.00% 4 $192 Reduce -20.0%
GFS Globalfoundries Inc. 0.00% 4 $192 Add +100.0%
CELH Celsius Holdings Inc. 0.00% 7 $191 Add +250.0%
NYT New York Times Co. Class A 0.00% 3 $191 No change
DKNG Draftkings Inc. Class A 0.00% 10 $190 Reduce -28.6%
OGE Oge Energy Corp. 0.00% 4 $182 No change
BWA Borgwarner Inc. 0.00% 3 $180 Add +50.0%
ACHR Archer Aviation Inc. Class A 0.00% 36 $179 Reduce -55.0%
ASTS Ast Spacemobile Inc. 0.00% 3 $177 Reduce -40.0%
HQY Healthequity Inc. 0.00% 2 $177 New
DVA Davita Inc. 0.00% 1 $175 No change
UNM Unum Group 0.00% 2 $175 New
BTSG Brightspring Health Services 0.00% 3 $170 New
HOMB Home Bancshares Inc. 0.00% 6 $169 No change
AA Alcoa Corp. 0.00% 4 $168 Reduce -33.3%
DJT Trump Media & Technology Gro 0.00% 18 $163 No change
MTCH Match Group Inc. 0.00% 4 $161 No change
KHC The Kraft Heinz Co. 0.00% 7 $159 Reduce -86.5%
NXT Nextpower Inc. 0.00% 2 $156 Reduce -50.0%
FNF Fidelity National Financial 0.00% 4 $155 Reduce -42.9%
MGM MGM Resorts International 0.00% 5 $155 New
BROS Dutch Bros Inc. Class A 0.00% 4 $154 Reduce -33.3%
ALLE Allegion PLC 0.00% 1 $154 No change
PRMB Primo Brands Corp. 0.00% 8 $152 No change
SCI Service Corp. International 0.00% 2 $152 No change
CVLT Commvault Systems Inc. 0.00% 1 $150 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $146 Reduce -60.0%
TECH Bio-Techne Corp. 0.00% 2 $145 No change
RITM Rithm Capital Corp. 0.00% 16 $143 Reduce -61.0%
NWSA News Corp. Class A 0.00% 5 $143 Add +150.0%
STAG Stag Industrial Inc. 0.00% 4 $143 No change
DOCS Doximity Inc. Class A 0.00% 5 $142 Reduce -66.7%
AFG American Financial Group Inc. 0.00% 1 $137 No change
DKS Dick's Sporting Goods Inc. 0.00% 1 $134 Reduce -66.7%
ELAN Elanco Animal Health Inc. 0.00% 6 $134 Reduce -25.0%
BYD Boyd Gaming Corp. 0.00% 2 $133 Add +100.0%
FFIN First Finl Bankshares Inc. 0.00% 4 $127 No change
QUBT Quantum Computing Inc. 0.00% 15 $127 No change
RKT Rocket Cos Inc. Class A 0.00% 11 $127 Reduce -52.2%
BOKF Bok Financial Corporation 0.00% 1 $126 New
APA Apa Corp. 0.00% 3 $125 Reduce -40.0%
TTMI TTM Technologies 0.00% 1 $123 New
MLI Mueller Industries Inc. 0.00% 2 $121 New
HL Hecla Mining Co. 0.00% 7 $119 Add +16.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $119 No change
ELS Equity Lifestyle Properties 0.00% 2 $117 Reduce -50.0%
ALSN Allison Transmission Holding 0.00% 1 $113 New
REXR Rexford Industrial Realty Inc. 0.00% 3 $109 Reduce -78.6%
BDC Belden Inc. 0.00% 1 $108 Reduce -50.0%
WING Wingstop Inc. 0.00% 1 $105 New
LINE Lineage Inc. 0.00% 3 $102 No change
TTEK Tetra Tech Inc. 0.00% 3 $99 Reduce -50.0%
KRG Kite Realty Group Trust 0.00% 4 $98 No change
AXTA Axalta Coating Systems Ltd. 0.00% 3 $96 New
TLRY Tilray Brands Inc. 0.00% 25 $94 No change
OZK Bank Ozk 0.00% 2 $92 No change
VGNT Versigent PLC 0.00% 2 $90 No change
FAC Factorial Energy Inc. 0.00% 14 $89 No change
POR Portland General Electric Co. 0.00% 2 $89 No change
TPG TPG Inc. 0.00% 2 $88 No change
VG Venture Global Inc. Class A 0.00% 7 $88 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $85 No change
NE Noble Corp. PLC 0.00% 2 $83 No change
CRCL Circle Internet Group Inc. 0.00% 1 $82 New
WYNN WYNN Resorts Ltd. 0.00% 1 $79 Reduce -75.0%
WFRD Weatherford International PL 0.00% 1 $79 No change
OLED Universal Display Corp. 0.00% 1 $77 Reduce -50.0%
GLPI Gaming and Leisure Propertie 0.00% 2 $76 New
HWC Hancock Whitney Corp. 0.00% 1 $72 No change
INTA Intapp Inc. 0.00% 2 $72 No change
CGON CG Oncology Inc. 0.00% 1 $71 New
ADC Agree Realty Corp. 0.00% 1 $67 Reduce -83.3%
FCEL Fuelcell Energy Inc. 0.00% 4 $66 No change
REYN Reynolds Consumer Products I 0.00% 3 $65 No change
MAT Mattel Inc. 0.00% 5 $63 New
TDC Teradata Corp. 0.00% 2 $58 No change
ASB Associated Banc-Corp. 0.00% 2 $57 New
SFD Smithfield Foods Inc. 0.00% 3 $56 New
BF.B Brown-Forman Corp. Class B 0.00% 2 $52 No change
SIRI Sirius XM Holdings Inc. 0.00% 2 $52 New
NATL NCR Atleos Corp. 0.00% 1 $45 No change
GXO Gxo Logistics Inc. 0.00% 1 $44 New
KTOS Kratos Defense & Security 0.00% 1 $43 Reduce -50.0%
LW Lamb Weston Holdings Inc. 0.00% 1 $42 No change
VSNT Versant Media Group Inc. 0.00% 1 $32 No change
LYFT LYFT Inc. Class A 0.00% 2 $30 No change
SNAP Snap Inc. Class A 0.00% 5 $27 Reduce -84.8%
CHPT Chargepoint Holdings Inc. 0.00% 2 $20 No change
VYX NCR Voyix Corp. 0.00% 2 $14 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $6 No change
MCOM Micromobility.com Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: META calls ($218K), MSFT calls ($205K), NVDA calls ($114K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 336$25KAdd +2.8%

Total filed on the 13F, all lines: $168.4M.

Portfolio Sells Q2 2026 → Q3 2026

IQLT iShares MSCI International Q Reduce -1.8% 5.97% −0.44
IBM Intl Business Machines Corp. Reduce -0.1% 0.66% −0.23
SPSM SS SPDR P S&P 600 Small Cap Reduce -12.8% 0.65% −0.20
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.15
UTES Virtus Reaves Utilities ETF Reduce -0.5% 0.53% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -3.5% 1.53% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 1.01% −0.10
SMLF iShares US Smallcap Equity F Reduce -0.4% 0.73% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -15.6% 0.38% −0.09
VGSH Vanguard Short-Term Treasury Reduce -4.5% 0.63% −0.07
MLPX Global X MLP & Energy Infras Reduce -0.9% 0.59% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -5.6% 0.43% −0.06
PYLD PIMCO Multisector Bond Actv Reduce -14.1% 0.18% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.0% 0.25% −0.04
HDV iShares Core High Dividend E Reduce -2.6% 0.69% −0.04
GOOG Alphabet Inc. Class C Reduce -5.0% 0.27% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.46% −0.03
AMD Advanced Micro Devices Reduce -19.5% 0.12% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.2% 0.22% −0.03
HWM Howmet Aerospace Inc. Reduce -23.8% 0.04% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.61% −0.02
HON Honeywell International Inc. Reduce -94.6% 0.00% −0.02
EAOM iShares ESG Aware 40/60 Mode Sold out 0.00% −0.02
VFH Vanguard Financials ETF Reduce -3.0% 0.19% −0.02
PPL PPL Corp. Reduce -30.8% 0.03% −0.02
HONA Honeywell Aerospace Inc. Reduce -60.8% 0.01% −0.02
MCD McDonald's Corp. Reduce -2.1% 0.06% −0.02
FOUR SHIFT4 Payments Inc. Class A Reduce -0.2% 0.04% −0.02
ICOW Pacer Developed Markets Inte Reduce -0.2% 0.34% −0.02
EA Electronic Arts Inc. Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -15.3% 0.04% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
HSY The Hershey Co. Reduce -0.3% 0.07% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -2.4% 0.09% −0.01
WM Waste Management Inc. Reduce -10.6% 0.04% −0.01
DTM DT Midstream Inc. Reduce -50.0% 0.01% −0.01
AVB Avalonbay Communities Inc. Sold out 0.00% −0.01
CCL Carnival Corp. Ltd. Reduce -1.0% 0.04% −0.01
OKLO Oklo Inc. Reduce -87.0% 0.00% −0.01
NCLH Norwegian Cruise Line Holdin Reduce -0.7% 0.02% −0.01
ACVU Hartford Alpha Cap Val ETF Sold out 0.00% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -6.5% 0.04% −0.01
DUK Duke Energy Corp. Reduce -0.1% 0.04% −0.01
MS Morgan Stanley Reduce -34.9% 0.01% −0.01
ATAI Ataibeckley Inc. Sold out 0.00% −0.01
DIVS Guinness Atkinson DVD BL-Usd Reduce -5.6% 0.05% −0.01
EIX Edison International Reduce -2.8% 0.01% −0.01
SPEM State Street SP PTF Em ETF Reduce -5.1% 0.05% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.2% 0.07% −0.00
FIS Fidelity National Info Serv Reduce -3.7% 0.02% −0.00

Portfolio Buys Q2 2026 → Q3 2026

VONG Vanguard Russell 1000 Growth Add +10.1% 17.33% +0.90
LVHI Franklin International Low V Add +9.1% 10.65% +0.65
VTV Vanguard Mrngstr Val ETF-Aui Add +91.5% 0.74% +0.33
MSFT Microsoft Corp. Add +2.5% 1.15% +0.29
TCAF T Rowe PRC Cap Appreciation Add +8.4% 3.72% +0.21
NVDA Nvidia Corp. Add +0.6% 2.40% +0.20
EQWL Invesco S&P 100 Equal Weight Add +12.2% 2.60% +0.16
IGV iShares Expanded Tech-Softwa Add +22.9% 0.50% +0.13
RSP Invesco S&P 500 Equal Weight Add +60.8% 0.30% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.08% +0.08
CSX CSX Corp. Add +2220.3% 0.08% +0.07
SPCX Space Exploration Techn Class A Add +2219.3% 0.06% +0.06
XOM Exxonmobil Holdings Corp. Add +0.3% 0.51% +0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +1910.7% 0.06% +0.06
SPGI S&P Global Inc. Add +1211.1% 0.06% +0.05
MU Micron Technology Inc. Add +89.6% 0.12% +0.05
PLTR Palantir Technologies Inc. Class A Add +17.9% 0.09% +0.04
ITA iShares U.S. Aerospace & Def Add +49.8% 0.23% +0.04
GEV GE Vernova Inc. Add +186.1% 0.07% +0.04
MUB iShares National Muni Bond E New 0.04% +0.04
LLY Eli Lilly & Co. Add +128.6% 0.07% +0.03
GE General Electric Add +60.1% 0.16% +0.03
VOO Vanguard S&P 500 ETF Add +4.3% 2.79% +0.03
CVX Chevron Corp. Add +1.6% 0.14% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +14.1% 1.14% +0.02
AMZN Amazon.com Inc. Add +4.7% 0.49% +0.02
VXF Vanguard Extended Market ETF Add +107.3% 0.04% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
SMCI Super Micro Computer Inc. Add +0.5% 0.05% +0.01
OKE Oneok Inc. New 0.01% +0.01
SNOW Snowflake Inc. Add +1.5% 0.05% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
BND Vanguard Total Bond Market Add +43.2% 0.05% +0.01
MUU Direxion Daily Mu Bull 2X Et New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +15.7% 0.11% +0.01
HSBC HSBC Holdings PLC-Spons ADR New 0.01% +0.01
APH Amphenol Corp. Class A Add +54.3% 0.03% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
GWRE Guidewire Software Inc. Add +0.7% 0.08% +0.01
JQUA JPMorgan US Quality Factor New 0.01% +0.01
QTUM Defiance Quantum ETF Add +98.0% 0.02% +0.01
VMRK Vivmark Residential Add +87.5% 0.02% +0.01
PG The Procter & Gamble Co. Add +20.6% 0.06% +0.01
SCHD Schwab US DVD Equity ETF Add +5.4% 0.27% +0.01
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.01% +0.01
PFE Pfizer Inc. Add +3.1% 0.05% +0.01
BHP BHP Group Ltd.-Spon ADR New 0.01% +0.01
IMTM iShares MSCI Intl Momentum F Add +9.1% 0.31% +0.01
IHAK iShares Cybersecurity & Tech Add +6.1% 0.06% +0.01

Notes & Other Activity Q2 2026 → Q3 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +2.8% 336 $25K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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