Quaker Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Quaker Wealth Management, LLC reported 865 stock positions worth $298.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.8%) and Vanguard High DVD Yield ETF (VYM, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESTOWN, NJ
- CIK
- 0001733472
- Portfolio Value
- $298.6M (Q2 2025)
- SEC Filing
- 0001733472-25-000003 ↗ filed Aug 4, 2025
Holdings Value
Holdings 865 stocks · $298.6M
| VTI VG Morningstar TS MKT ETF-US | 19.11% | 187,750 | $57.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 9.76% | 366,743 | $29.2M | — |
| VYM Vanguard High DVD Yield ETF | 7.47% | 167,307 | $22.3M | — |
| IEF iShares 7-10 Year Treasury B | 5.47% | 170,571 | $16.3M | — |
| TLT iShares 20+ Year Treasury BD | 5.14% | 173,786 | $15.3M | — |
| VCIT Vanguard Int-Term Corporate | 4.78% | 172,253 | $14.3M | — |
| JSI JH Securitized Income ETF | 4.29% | 243,234 | $12.8M | — |
| VGT Vanguard Info Tech ETF | 3.42% | 15,411 | $10.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.14% | 21,373 | $9.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.88% | 175,137 | $8.6M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.64% | 98,535 | $7.9M | — |
| PPA Invesco Aerospace & Defense | 2.50% | 52,694 | $7.5M | — |
| CIBR First Trust Nasdaq Cybersecu | 2.32% | 91,798 | $6.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.98% | 24,956 | $5.9M | — |
| AMZN Amazon.com Inc. | 1.92% | 26,161 | $5.7M | — |
| AAPL Apple Inc. | 1.87% | 27,264 | $5.6M | — |
| VOX Vanguard Communication Servi | 1.83% | 31,900 | $5.5M | — |
| VFH Vanguard Financials ETF | 1.47% | 34,440 | $4.4M | — |
| VIS Vanguard Industrials ETF | 1.44% | 15,398 | $4.3M | — |
| NVDA Nvidia Corp. | 1.43% | 27,012 | $4.3M | — |
| TFX Teleflex Inc. | 1.38% | 34,739 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 1.19% | 20,161 | $3.6M | — |
| SMH Vaneck Semiconductor ETF | 0.94% | 10,012 | $2.8M | — |
| COPX Global X Copper Miners ETF | 0.63% | 41,664 | $1.9M | — |
| SLV iShares Silver Trust | 0.52% | 47,021 | $1.5M | — |
| MSFT Microsoft Corp. | 0.43% | 2,593 | $1.3M | — |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,831 | $1.2M | — |
| RSPR Invesco S&P 500 Equal Weight | 0.34% | 28,945 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,352 | $835K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $729K | — |
| TSLA Tesla Inc. | 0.19% | 1,760 | $559K | — |
| META Meta Platforms Inc. Class A | 0.18% | 723 | $533K | — |
| TXN Texas Instruments Inc. | 0.17% | 2,439 | $506K | — |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 8,207 | $502K | — |
| RTX RTX Corp. | 0.16% | 3,355 | $490K | — |
| JNJ Johnson & Johnson | 0.16% | 3,132 | $478K | — |
| WTRG Essential Utilities Inc. | 0.15% | 12,259 | $455K | — |
| HON Honeywell International Inc. | 0.15% | 1,902 | $443K | — |
| CL Colgate-Palmolive Co. | 0.15% | 4,869 | $443K | — |
| WM Waste Management Inc. | 0.15% | 1,925 | $440K | — |
| CSCO Cisco Systems Inc. | 0.14% | 5,916 | $410K | — |
| LLY Eli Lilly & Co. | 0.13% | 511 | $398K | — |
| CB Chubb Ltd. | 0.12% | 1,247 | $361K | — |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,589 | $353K | — |
| JPM JPMorgan Chase & Co. | 0.12% | 1,199 | $348K | — |
| PEG Public Service Enterprise GP | 0.11% | 4,027 | $339K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 1,860 | $330K | — |
| XOM Exxon Mobil Corp. | 0.11% | 3,004 | $324K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,471 | $318K | — |
| ORCL Oracle Corp. | 0.10% | 1,309 | $286K | — |
| MCHI iShares MSCI China ETF | 0.09% | 5,000 | $276K | — |
| ISRG Intuitive Surgical Inc. | 0.09% | 506 | $275K | — |
| ANET Arista Networks Inc. | 0.09% | 2,585 | $264K | — |
| NSC Norfolk Southern Corp. | 0.09% | 1,007 | $258K | — |
| UBER Uber Technologies Inc. | 0.08% | 2,676 | $250K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,502 | $247K | — |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,811 | $246K | — |
| PANW Palo Alto Networks Inc. | 0.08% | 1,201 | $246K | — |
| EA Electronic Arts Inc. | 0.08% | 1,534 | $245K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 436 | $241K | — |
| CP Canadian Pacific Kansas City | 0.08% | 3,002 | $238K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 760 | $237K | — |
| VZ Verizon Communications Inc. | 0.08% | 5,336 | $231K | — |
| PAYX Paychex Inc. | 0.08% | 1,571 | $229K | — |
| QCOM Qualcomm Inc. | 0.08% | 1,429 | $228K | — |
| PLD Prologis Inc. | 0.07% | 2,069 | $217K | — |
| HD Home Depot Inc. | 0.07% | 574 | $210K | — |
| BA The Boeing Co. | 0.07% | 951 | $199K | — |
| ABBV Abbvie Inc. | 0.06% | 994 | $185K | — |
| NTAP Netapp Inc. | 0.06% | 1,710 | $182K | — |
| JNPR Juniper Networks Inc. | 0.06% | 4,406 | $176K | — |
| ADBE Adobe Inc. | 0.06% | 451 | $174K | — |
| FCX Freeport-McMoran Inc. | 0.06% | 4,023 | $174K | — |
| MRK Merck & Co. Inc. | 0.06% | 2,198 | $174K | — |
| OKLO Oklo Inc. | 0.06% | 3,083 | $173K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,566 | $172K | — |
| WDAY Workday Inc. Class A | 0.06% | 694 | $167K | — |
| HSY The Hershey Co. | 0.05% | 967 | $160K | — |
| PYPL PayPal Holdings Inc. | 0.05% | 2,125 | $158K | — |
| NFLX Netflix Inc. | 0.05% | 113 | $151K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.05% | 6,000 | $149K | — |
| BITB Bitwise Bitcoin ETF | 0.05% | 2,530 | $148K | — |
| CERT Certara Inc. | 0.05% | 12,535 | $147K | — |
| EMR Emerson Electric Co. | 0.05% | 1,060 | $141K | — |
| LOW Lowe's Cos Inc. | 0.05% | 628 | $139K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 285 | $138K | — |
| CAT Caterpillar Inc. | 0.05% | 354 | $137K | — |
| XLY SS Consumer Disc Select Sect | 0.05% | 628 | $136K | — |
| GDDY GoDaddy Inc. Class A | 0.04% | 736 | $133K | — |
| ABT Abbott Laboratories | 0.04% | 962 | $131K | — |
| KO The Coca-Cola Co. | 0.04% | 1,842 | $130K | — |
| BKNG Booking Holdings Inc. | 0.04% | 22 | $128K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 1,331 | $125K | — |
| MO Altria Group Inc. | 0.04% | 2,130 | $125K | — |
| IBB iShares Biotechnology ETF | 0.04% | 969 | $123K | — |
| GILD Gilead Sciences Inc. | 0.04% | 1,051 | $117K | — |
| STX Seagate Technology Holdings | 0.04% | 807 | $116K | — |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 1,405 | $115K | — |
| AGYS Agilysys Inc. | 0.04% | 985 | $113K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 437 | $112K | — |
| SPGI S&P Global Inc. | 0.04% | 213 | $112K | — |
| PGR Progressive Corp. | 0.04% | 412 | $110K | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 177 | $110K | — |
| VDE Vanguard Energy ETF | 0.04% | 906 | $108K | — |
| COP Conocophillips | 0.04% | 1,192 | $107K | — |
| PNR Pentair PLC | 0.03% | 1,010 | $104K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 1,440 | $104K | — |
| HES Hess Corp. | 0.03% | 717 | $99K | — |
| PFE Pfizer Inc. | 0.03% | 3,971 | $96K | — |
| COST Costco Wholesale Corp. | 0.03% | 97 | $96K | — |
| TDG Transdigm Group Inc. | 0.03% | 63 | $96K | — |
| DECK Deckers Outdoor Corp. | 0.03% | 902 | $93K | — |
| L Loews Corp. | 0.03% | 1,005 | $92K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 705 | $91K | — |
| SMCI Super Micro Computer Inc. | 0.03% | 1,841 | $90K | — |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,612 | $89K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,914 | $89K | — |
| EOG EOG Resources Inc. | 0.03% | 693 | $83K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 204 | $82K | — |
| NUDV Nuveen ESG Dividend ETF | 0.03% | 2,902 | $82K | — |
| BBY Best Buy Co. Inc. | 0.03% | 1,179 | $79K | — |
| OUST Ouster Inc. | 0.03% | 3,250 | $79K | — |
| SNA Snap-on Inc. | 0.03% | 251 | $78K | — |
| HACK Amplify Cybersecurity ETF | 0.03% | 900 | $78K | — |
| SCHR Schwab Intermediate-Term US | 0.03% | 3,054 | $76K | — |
| VKTX Viking Therapeutics Inc. | 0.03% | 2,880 | $76K | — |
| FIS Fidelity National Info Serv | 0.03% | 934 | $76K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 607 | $75K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 2,095 | $75K | — |
| FTCS First Trust Capital Strength | 0.02% | 816 | $74K | — |
| CARR Carrier Global Corp. | 0.02% | 1,009 | $74K | — |
| ACN Accenture PLC Class A | 0.02% | 247 | $74K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 823 | $74K | — |
| NVT Nvent Electric PLC | 0.02% | 1,004 | $74K | — |
| FSK FS KKR Capital Corp. | 0.02% | 3,502 | $73K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 610 | $70K | — |
| USB US Bancorp | 0.02% | 1,517 | $69K | — |
| GLW Corning Inc. | 0.02% | 1,305 | $69K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 709 | $68K | — |
| SBR Sabine Royalty Trust | 0.02% | 1,000 | $66K | — |
| NNN NNN REIT Inc. | 0.02% | 1,521 | $66K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 150 | $64K | — |
| PSX Phillips 66 | 0.02% | 532 | $63K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 686 | $63K | — |
| DGX Quest Diagnostics Inc. | 0.02% | 351 | $63K | — |
| PEP Pepsico Inc. | 0.02% | 477 | $63K | — |
| AVGO Broadcom Inc. | 0.02% | 226 | $62K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 2,695 | $60K | — |
| UL Unilever PLC | 0.02% | 975 | $60K | — |
| SNPS Synopsys Inc. | 0.02% | 116 | $59K | — |
| CTVA Corteva Inc. | 0.02% | 790 | $59K | — |
| TER Teradyne Inc. | 0.02% | 639 | $57K | — |
| DAKT Daktronics Inc. | 0.02% | 3,800 | $57K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 812 | $57K | — |
| ET Energy Transfer LP | 0.02% | 3,077 | $56K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 3,114 | $55K | — |
| AMKR Amkor Technology Inc. | 0.02% | 2,514 | $53K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 276 | $52K | — |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 623 | $52K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 505 | $50K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 452 | $49K | — |
| INTU Intuit Inc. | 0.02% | 62 | $49K | — |
| DRI Darden Restaurants Inc. | 0.02% | 221 | $48K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 611 | $48K | — |
| WMT Walmart Inc. | 0.02% | 486 | $48K | — |
| FRBA First Bank/Hamilton NJ | 0.02% | 3,045 | $47K | — |
| VCR Vanguard Consumer Discre ETF | 0.02% | 125 | $45K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 229 | $44K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.01% | 2,032 | $44K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 420 | $43K | — |
| WFC Wells Fargo & Co. | 0.01% | 532 | $43K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 352 | $43K | — |
| GPC Genuine Parts Co. | 0.01% | 343 | $42K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 135 | $42K | — |
| HPQ HP Inc. | 0.01% | 1,692 | $41K | — |
| NOW ServiceNow Inc. | 0.01% | 40 | $41K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 450 | $41K | — |
| MAR Marriott International Class A | 0.01% | 150 | $41K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 805 | $41K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 594 | $41K | — |
| V Visa Inc. Class A | 0.01% | 114 | $40K | — |
| SNOW Snowflake Inc. | 0.01% | 180 | $40K | — |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 367 | $40K | — |
| AMAT Applied Materials Inc. | 0.01% | 218 | $40K | — |
| XLK SS Technology Select Sector | 0.01% | 157 | $40K | — |
| IVT Inventrust Properties Corp. | 0.01% | 1,447 | $40K | — |
| AMD Advanced Micro Devices | 0.01% | 276 | $39K | — |
| TBLL Invesco Short Term Treasury | 0.01% | 368 | $39K | — |
| FTNT Fortinet Inc. | 0.01% | 363 | $38K | — |
| SYY Sysco Corp. | 0.01% | 505 | $38K | — |
| PLUS Eplus Inc. | 0.01% | 525 | $38K | — |
| KR Kroger Co. | 0.01% | 525 | $38K | — |
| FVD First Trust Value Line DVD | 0.01% | 827 | $37K | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,603 | $37K | — |
| KLAC KLA Corp. | 0.01% | 40 | $36K | — |
| RDVY First Trust Rising Dividend | 0.01% | 568 | $36K | — |
| WING Wingstop Inc. | 0.01% | 104 | $35K | — |
| CI The Cigna Group | 0.01% | 106 | $35K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 384 | $35K | — |
| MRCY Mercury Systems Inc. | 0.01% | 644 | $35K | — |
| BMVP Invesco Bloomberg MVP Multi- | 0.01% | 717 | $35K | — |
| CRM Salesforce Inc. | 0.01% | 126 | $34K | — |
| KWEB Kranesh Csi China Internet | 0.01% | 1,000 | $34K | — |
| AMGN Amgen Inc. | 0.01% | 120 | $34K | — |
| PI Impinj Inc. | 0.01% | 300 | $33K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 865 | $33K | — |
| NET Cloudflare Inc. Class A | 0.01% | 166 | $33K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 2,300 | $32K | — |
| TD Toronto-Dominion Bank | 0.01% | 428 | $31K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 277 | $31K | — |
| NSSC Napco Security Technologies | 0.01% | 1,050 | $31K | — |
| CVX Chevron Corp. | 0.01% | 217 | $31K | — |
| ZS Zscaler Inc. | 0.01% | 97 | $30K | — |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 914 | $30K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 590 | $29K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 219 | $29K | — |
| HCKT The Hackett Group Inc. | 0.01% | 1,143 | $29K | — |
| PRGS Progress Software Corp. | 0.01% | 450 | $29K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 301 | $29K | — |
| EZM Wisdomtree US Midcap Fund | 0.01% | 457 | $28K | — |
| TRV The Travelers Cos Inc. | 0.01% | 104 | $28K | — |
| GRMN Garmin Ltd. | 0.01% | 132 | $28K | — |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 336 | $27K | — |
| NEE Nextera Energy Inc. | 0.01% | 386 | $27K | — |
| MET Metlife Inc. | 0.01% | 333 | $27K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 217 | $27K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 404 | $26K | — |
| MNKD Mannkind Corp. | 0.01% | 7,000 | $26K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 46 | $26K | — |
| KRC Kilroy Realty Corp. | 0.01% | 755 | $26K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 120 | $26K | — |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 226 | $26K | — |
| CAG Conagra Brands Inc. | 0.01% | 1,227 | $25K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 24 | $25K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 523 | $25K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 83 | $24K | — |
| DUOL Duolingo | 0.01% | 59 | $24K | — |
| UNP Union Pacific Corp. | 0.01% | 97 | $22K | — |
| OLED Universal Display Corp. | 0.01% | 142 | $22K | — |
| SBUX Starbucks Corp. | 0.01% | 239 | $22K | — |
| SO The Southern Co. | 0.01% | 235 | $22K | — |
| ED Consolidated Edison Inc. | 0.01% | 214 | $21K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 48 | $21K | — |
| GLD SPDR Gold Shares | 0.01% | 70 | $21K | — |
| EXAS Exact Sciences Corp. | 0.01% | 400 | $21K | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.01% | 389 | $20K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $20K | — |
| ODD Oddity Tech Ltd. Class A | 0.01% | 264 | $20K | — |
| NURE Nuveen Shortterm REIT ETF | 0.01% | 668 | $20K | — |
| UPS United Parcel Service Class B | 0.01% | 192 | $19K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 95 | $18K | — |
| MELI MercadoLibre Inc. | 0.01% | 7 | $18K | — |
| XLI SS Industrial Select Sector | 0.01% | 124 | $18K | — |
| AXON Axon Enterprise Inc. | 0.01% | 21 | $17K | — |
| MTN Vail Resorts Inc. | 0.01% | 109 | $17K | — |
| MNDY Monday.com Ltd. | 0.01% | 54 | $17K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,332 | $17K | — |
| DOW Dow Inc. | 0.01% | 600 | $16K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 301 | $16K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 186 | $16K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,422 | $15K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 54 | $15K | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 140 | $15K | — |
| ZTS Zoetis Inc. | 0.01% | 98 | $15K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 215 | $15K | — |
| SRE Sempra | 0.00% | 194 | $15K | — |
| NTRL First Trust Equity Market Ne | 0.00% | 713 | $15K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 240 | $14K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 36 | $14K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 245 | $14K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 75 | $14K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 200 | $14K | — |
| LIN Linde PLC | 0.00% | 29 | $14K | — |
| PG The Procter & Gamble Co. | 0.00% | 85 | $14K | — |
| WMB Williams Cos Inc. | 0.00% | 211 | $13K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 530 | $13K | — |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 321 | $13K | — |
| NUE Nucor Corp. | 0.00% | 95 | $12K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 690 | $12K | — |
| CSGP Costar Group Inc. | 0.00% | 150 | $12K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 237 | $12K | — |
| MMYT Makemytrip Ltd. | 0.00% | 120 | $12K | — |
| PRU Prudential Financial Inc. | 0.00% | 109 | $12K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 40 | $11K | — |
| PTF Invesco Dorsey Wright Tech | 0.00% | 162 | $11K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 65 | $11K | — |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 5,000 | $11K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 130 | $10K | — |
| MS Morgan Stanley | 0.00% | 72 | $10K | — |
| ETHW Bitwise Ethereum ETF | 0.00% | 545 | $10K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 241 | $10K | — |
| TALK Talkspace Inc. | 0.00% | 3,500 | $10K | — |
| T AT&T Inc. | 0.00% | 333 | $10K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 183 | $10K | — |
| XRT SS SPDR S&P Retail ETF | 0.00% | 124 | $10K | — |
| ALAB Astera Labs Inc. | 0.00% | 104 | $9K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 191 | $9K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 60 | $9K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 100 | $9K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 104 | $9K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 77 | $9K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 21 | $9K | — |
| CLX Clorox Company | 0.00% | 68 | $8K | — |
| TMUS T-Mobile US Inc. | 0.00% | 34 | $8K | — |
| A Agilent Technologies Inc. | 0.00% | 68 | $8K | — |
| USO United States Oil Fund LP | 0.00% | 106 | $8K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 180 | $8K | — |
| SR Spire Inc. | 0.00% | 102 | $7K | — |
| MUB iShares National Muni Bond E | 0.00% | 71 | $7K | — |
| MA Mastercard Inc. Class A | 0.00% | 13 | $7K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 72 | $7K | — |
| GAP The Gap Inc. | 0.00% | 327 | $7K | — |
| EIX Edison International | 0.00% | 136 | $7K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 400 | $7K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 76 | $7K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 123 | $6K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $6K | — |
| SCHK Schwab 1000 Index ETF | 0.00% | 210 | $6K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 144 | $6K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 120 | $6K | — |
| OMC Omnicom Group | 0.00% | 84 | $6K | — |
| SNDK Sandisk Corp. | 0.00% | 133 | $6K | — |
| XLF SS Financial Select Sector | 0.00% | 115 | $6K | — |
| MGM MGM Resorts International | 0.00% | 175 | $6K | — |
| SIVR Abrdn Physical Silver Shares | 0.00% | 167 | $6K | — |
| C Citigroup Inc. | 0.00% | 67 | $6K | — |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 500 | $6K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 16 | $6K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 61 | $5K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 243 | $5K | — |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 390 | $5K | — |
| URI United Rentals Inc. | 0.00% | 7 | $5K | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 290 | $5K | — |
| PM Philip Morris International | 0.00% | 27 | $5K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 171 | $5K | — |
| AXP American Express Co. | 0.00% | 15 | $5K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 40 | $5K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 89 | $5K | — |
| DHR Danaher Corp. | 0.00% | 24 | $5K | — |
| BND Vanguard Total Bond Market | 0.00% | 64 | $5K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 56 | $4K | — |
| DDOG Datadog Inc. Class A | 0.00% | 33 | $4K | — |
| PTH Invesco Dorsey Wright Health | 0.00% | 114 | $4K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 77 | $4K | — |
| SYK Stryker Corp. | 0.00% | 11 | $4K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 400 | $4K | — |
| MU Micron Technology Inc. | 0.00% | 35 | $4K | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 200 | $4K | — |
| GEV GE Vernova Inc. | 0.00% | 8 | $4K | — |
| MCD McDonald's Corp. | 0.00% | 14 | $4K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 10 | $4K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 90 | $4K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 353 | $4K | — |
| REZI Resideo Technologies Inc. | 0.00% | 167 | $4K | — |
| CPB The Campbell's Company | 0.00% | 119 | $4K | — |
| ETN Eaton Corp. PLC | 0.00% | 10 | $4K | — |
| BSX Boston Scientific Corp. | 0.00% | 33 | $4K | — |
| ITW Illinois Tool Works | 0.00% | 14 | $3K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 36 | $3K | — |
| PNC PNC Financial Services Group | 0.00% | 18 | $3K | — |
| LUV Southwest Airlines Co. | 0.00% | 102 | $3K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 47 | $3K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 31 | $3K | — |
| CCL Carnival Corp. | 0.00% | 109 | $3K | — |
| NKE Nike Inc. Class B | 0.00% | 43 | $3K | — |
| DE Deere & Co. | 0.00% | 6 | $3K | — |
| COOP Mr Cooper Group Inc. | 0.00% | 20 | $3K | — |
| COF Capital One Financial Corp. | 0.00% | 14 | $3K | — |
| VHT Vanguard Health Care ETF | 0.00% | 12 | $3K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 117 | $3K | — |
| BX Blackstone Inc. | 0.00% | 19 | $3K | — |
| ROP Roper Technologies Inc. | 0.00% | 5 | $3K | — |
| ADP Automatic Data Processing | 0.00% | 9 | $3K | — |
| APH Amphenol Corp. Class A | 0.00% | 28 | $3K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 22 | $3K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 49 | $3K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 16 | $3K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 60 | $3K | — |
| SKYY First Trust Cloud Computing | 0.00% | 21 | $3K | — |
| R Ryder System Inc. | 0.00% | 16 | $3K | — |
| CME Cme Group Inc. | 0.00% | 9 | $2K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 38 | $2K | — |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 36 | $2K | — |
| FMC FMC Corp. | 0.00% | 56 | $2K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 150 | $2K | — |
| UTHR United Therapeutics Corp. | 0.00% | 8 | $2K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 55 | $2K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 449 | $2K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 6 | $2K | — |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | — |
| WELL Welltower Inc. | 0.00% | 14 | $2K | — |
| ROKU Roku Inc. | 0.00% | 24 | $2K | — |
| APP AppLovin Corp. Class A | 0.00% | 6 | $2K | — |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | — |
| MDT Medtronic PLC | 0.00% | 24 | $2K | — |
| GLBE Global-E Online Ltd. | 0.00% | 62 | $2K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 6 | $2K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 76 | $2K | — |
| MCO Moody's Corp. | 0.00% | 4 | $2K | — |
| KKR KKR & Co. Inc. | 0.00% | 15 | $2K | — |
| MMM 3M Co. | 0.00% | 13 | $2K | — |
| DASH DoorDash Inc. Class A | 0.00% | 8 | $2K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 9 | $2K | — |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 43 | $2K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 15 | $2K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 6 | $2K | — |
| PWR Quanta Services Inc. | 0.00% | 5 | $2K | — |
| DUK Duke Energy Corp. | 0.00% | 16 | $2K | — |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | — |
| DG Dollar General Corp. | 0.00% | 16 | $2K | — |
| S Sentinelone Inc. Class A | 0.00% | 100 | $2K | — |
| INTC Intel Corp. | 0.00% | 80 | $2K | — |
| AMT American Tower Corp. | 0.00% | 8 | $2K | — |
| VST Vistra Corp. | 0.00% | 9 | $2K | — |
| MCHP Microchip Technology Inc. | 0.00% | 24 | $2K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $2K | — |
| LRCX Lam Research Corp. | 0.00% | 17 | $2K | — |
| CMI Cummins Inc. | 0.00% | 5 | $2K | — |
| CEG Constellation Energy | 0.00% | 5 | $2K | — |
| NDAQ Nasdaq Inc. | 0.00% | 18 | $2K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $2K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 6 | $2K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 17 | $2K | — |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $2K | — |
| CTAS Cintas Corp. | 0.00% | 7 | $2K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 29 | $2K | — |
| ADSK Autodesk Inc. | 0.00% | 5 | $2K | — |
| TFC Truist Financial Corp. | 0.00% | 36 | $2K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 14 | $2K | — |
| HCA HCA Healthcare Inc. | 0.00% | 4 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 22 | $2K | — |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 15 | $2K | — |
| COR Cencora Inc. | 0.00% | 5 | $2K | — |
| FITB Fifth Third Bancorp | 0.00% | 36 | $1K | — |
| RSG Republic Services Inc. | 0.00% | 6 | $1K | — |
| MCK McKesson Corp. | 0.00% | 2 | $1K | — |
| GD General Dynamics Corp. | 0.00% | 5 | $1K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 6 | $1K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 71 | $1K | — |
| SPG Simon Property Group Inc. | 0.00% | 9 | $1K | — |
| AON Aon PLC Class A | 0.00% | 4 | $1K | — |
| APO Apollo Global Management Inc. | 0.00% | 10 | $1K | — |
| WDC Western Digital Corp. | 0.00% | 22 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 18 | $1K | — |
| NEM Newmont Corp. | 0.00% | 24 | $1K | — |
| PH Parker Hannifin Corp. | 0.00% | 2 | $1K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | — |
| O Realty Income Corp. | 0.00% | 24 | $1K | — |
| FAST Fastenal Co. | 0.00% | 32 | $1K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 700 | $1K | — |
| LEN Lennar Corp. Class A | 0.00% | 12 | $1K | — |
| KMI Kinder Morgan Inc. | 0.00% | 45 | $1K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 7 | $1K | — |
| DOV Dover Corp. | 0.00% | 7 | $1K | — |
| CAVA Cava Group Inc. | 0.00% | 15 | $1K | — |
| CSX CSX Corp. | 0.00% | 38 | $1K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 38 | $1K | — |
| DELL Dell Technologies -C | 0.00% | 10 | $1K | — |
| MKSI MKS Inc. | 0.00% | 12 | $1K | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | — |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 4 | $1K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 20 | $1K | — |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | — |
| AIG American International Group | 0.00% | 13 | $1K | — |
| AWK American Water Works Co. Inc. | 0.00% | 8 | $1K | — |
| B Barrick Mining Corp. | 0.00% | 53 | $1K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 6 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 123 | $1K | — |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | — |
| TGT Target Corp. | 0.00% | 11 | $1K | — |
| ECL Ecolab Inc. | 0.00% | 4 | $1K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $1K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $1K | — |
| RBLX Roblox Corp. Class A | 0.00% | 10 | $1K | — |
| GTX Garrett Motion Inc. | 0.00% | 100 | $1K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | — |
| DT Dynatrace Inc. | 0.00% | 19 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | — |
| FISV Fiserv Inc. | 0.00% | 6 | $1K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 10 | $1K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 2 | $1K | — |
| CAH Cardinal Health Inc. | 0.00% | 6 | $1K | — |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $1K | — |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $975 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 85 | $975 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 13 | $969 | — |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 19 | $954 | — |
| MNST Monster Beverage Corp. | 0.00% | 15 | $940 | — |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $935 | — |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $929 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3 | $926 | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 8 | $914 | — |
| ROST Ross Stores Inc. | 0.00% | 7 | $894 | — |
| YUM Yum! Brands Inc. | 0.00% | 6 | $890 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 7 | $889 | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5 | $884 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 12 | $883 | — |
| JBL Jabil Inc. | 0.00% | 4 | $873 | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 10 | $873 | — |
| RF Regions Financial Corp. | 0.00% | 37 | $871 | — |
| VRSN Verisign Inc. | 0.00% | 3 | $867 | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3 | $864 | — |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $847 | — |
| AFL Aflac Inc. | 0.00% | 8 | $844 | — |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $841 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 50 | $838 | — |
| ETR Entergy Corp. | 0.00% | 10 | $832 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $832 | — |
| CCI Crown Castle Inc. | 0.00% | 8 | $822 | — |
| EXE Expand Energy Corp. | 0.00% | 7 | $819 | — |
| ALL Allstate Corp. | 0.00% | 4 | $806 | — |
| KVUE Kenvue Inc. | 0.00% | 38 | $796 | — |
| DLTR Dollar Tree Inc. | 0.00% | 8 | $793 | — |
| GM General Motors Co. | 0.00% | 16 | $788 | — |
| VMC Vulcan Materials Co. | 0.00% | 3 | $783 | — |
| EFX Equifax Inc. | 0.00% | 3 | $779 | — |
| NI Nisource Inc. | 0.00% | 19 | $767 | — |
| SOFI Sofi Technologies Inc. | 0.00% | 42 | $765 | — |
| BIIB Biogen Inc. | 0.00% | 6 | $754 | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $753 | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $750 | — |
| EBAY eBay Inc. | 0.00% | 10 | $745 | — |
| EXC Exelon Corp. | 0.00% | 17 | $739 | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $732 | — |
| MOS The Mosaic Co. | 0.00% | 20 | $730 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 22 | $728 | — |
| AEP American Electric Power | 0.00% | 7 | $727 | — |
| CCK Crown Holdings Inc. | 0.00% | 7 | $721 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 5 | $718 | — |
| PR Permian Resources Corp. Class A | 0.00% | 52 | $709 | — |
| KNX Knight-Swift Transportation | 0.00% | 16 | $708 | — |
| GWRE Guidewire Software Inc. | 0.00% | 3 | $707 | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 3 | $700 | — |
| DXCM Dexcom Inc. | 0.00% | 8 | $699 | — |
| TRGP Targa Resources Corp. | 0.00% | 4 | $697 | — |
| LSTR Landstar System Inc. | 0.00% | 5 | $696 | — |
| SKX Skechers USA Inc. Class A | 0.00% | 11 | $695 | — |
| BDX Becton Dickinson and Co. | 0.00% | 4 | $689 | — |
| DAL Delta Air Lines Inc. | 0.00% | 14 | $689 | — |
| ON On Semiconductor | 0.00% | 13 | $682 | — |
| XYZ Block Inc. | 0.00% | 10 | $680 | — |
| EG Everest Group Ltd. | 0.00% | 2 | $680 | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 20 | $676 | — |
| CVNA Carvana Co. | 0.00% | 2 | $674 | — |
| EGP Eastgroup Properties Inc. | 0.00% | 4 | $669 | — |
| DTE DTE Energy Company | 0.00% | 5 | $663 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 8 | $663 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $662 | — |
| HEI Heico Corp. | 0.00% | 2 | $656 | — |
| MAS Masco Corp. | 0.00% | 10 | $644 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 5 | $643 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 7 | $638 | — |
| BAX Baxter International Inc. | 0.00% | 21 | $636 | — |
| JCI Johnson Controls Internation | 0.00% | 6 | $634 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 6 | $632 | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 6 | $625 | — |
| CMS CMS Energy Corp. | 0.00% | 9 | $624 | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 7 | $624 | — |
| D Dominion Energy Inc. | 0.00% | 11 | $622 | — |
| ATO Atmos Energy Corp. | 0.00% | 4 | $617 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 40 | $615 | — |
| RJF Raymond James Financial Inc. | 0.00% | 4 | $614 | — |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $613 | — |
| KEY Keycorp | 0.00% | 35 | $610 | — |
| GEHC GE Healthcare Technology | 0.00% | 8 | $593 | — |
| MAT Mattel Inc. | 0.00% | 30 | $592 | — |
| FFIV F5 Inc. | 0.00% | 2 | $589 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 8 | $588 | — |
| PSA Public Storage | 0.00% | 2 | $587 | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 4 | $586 | — |
| EQT Eqt Corp. | 0.00% | 10 | $584 | — |
| CHRD Chord Energy Corp. | 0.00% | 6 | $582 | — |
| TKR Timken Co. | 0.00% | 8 | $581 | — |
| AEE Ameren Corporation | 0.00% | 6 | $577 | — |
| TOST Toast Inc. Class A | 0.00% | 13 | $576 | — |
| MTSI Macom Technology Solutions H | 0.00% | 4 | $574 | — |
| GIS General Mills Inc. | 0.00% | 11 | $570 | — |
| FE Firstenergy Corp. | 0.00% | 14 | $564 | — |
| TXT Textron Inc. | 0.00% | 7 | $563 | — |
| GEN Gen Digital Inc. | 0.00% | 19 | $559 | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $556 | — |
| BRO Brown & Brown Inc. | 0.00% | 5 | $555 | — |
| DCI Donaldson Co. Inc. | 0.00% | 8 | $555 | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 14 | $554 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 6 | $552 | — |
| APA Apa Corp. | 0.00% | 30 | $549 | — |
| MLM Martin Marietta Materials | 0.00% | 1 | $549 | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 5 | $546 | — |
| SGI Somnigroup International Inc. | 0.00% | 8 | $545 | — |
| CNC Centene Corp. | 0.00% | 10 | $543 | — |
| WY Weyerhaeuser Co. | 0.00% | 21 | $540 | — |
| NWSA News Corp. Class A | 0.00% | 18 | $535 | — |
| OGN Organon & Co. | 0.00% | 55 | $535 | — |
| RRC Range Resources Corp. | 0.00% | 13 | $529 | — |
| TSCO Tractor Supply Company | 0.00% | 10 | $528 | — |
| J Jacobs Solutions Inc. | 0.00% | 4 | $526 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $523 | — |
| PTC PTC Inc. | 0.00% | 3 | $518 | — |
| XYL Xylem Inc. | 0.00% | 4 | $518 | — |
| SW Smurfit Westrock PLC | 0.00% | 12 | $518 | — |
| RMD Resmed Inc. | 0.00% | 2 | $516 | — |
| STLD Steel Dynamics Inc. | 0.00% | 4 | $513 | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 19 | $512 | — |
| NTRA Natera Inc. | 0.00% | 3 | $507 | — |
| CNH CNH Industrial NV | 0.00% | 39 | $506 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 12 | $504 | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 4 | $503 | — |
| PINS Pinterest Inc. Class A | 0.00% | 14 | $503 | — |
| AU Anglogold Ashanti PLC | 0.00% | 11 | $502 | — |
| WPC WP Carey Inc. | 0.00% | 8 | $500 | — |
| ELF Elf Beauty Inc. | 0.00% | 4 | $498 | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 3 | $494 | — |
| CW Curtiss-Wright Corp. | 0.00% | 1 | $489 | — |
| HUM Humana Inc. | 0.00% | 2 | $489 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $483 | — |
| FR First Industrial Realty TR | 0.00% | 10 | $482 | — |
| LNWO Light & Wonder Inc. | 0.00% | 5 | $482 | — |
| STE Steris PLC | 0.00% | 2 | $481 | — |
| ADI Analog Devices Inc. | 0.00% | 2 | $477 | — |
| XEL Xcel Energy Inc. | 0.00% | 7 | $477 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $476 | — |
| SBAC SBA Communications Corp. | 0.00% | 2 | $470 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $468 | — |
| PAYC Paycom Software Inc. | 0.00% | 2 | $463 | — |
| USFD US Foods Holding Corp. | 0.00% | 6 | $463 | — |
| OIH Vaneck Oil Services ETF | 0.00% | 2 | $461 | — |
| CRH CRH PLC | 0.00% | 5 | $459 | — |
| CC The Chemours Co. | 0.00% | 40 | $458 | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 8 | $457 | — |
| CRL Charles River Laboratories | 0.00% | 3 | $456 | — |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $448 | — |
| EXR Extra Space Storage Inc. | 0.00% | 3 | $443 | — |
| RPM RPM International Inc. | 0.00% | 4 | $440 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 6 | $436 | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 12 | $433 | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 20 | $431 | — |
| LNT Alliant Energy Corp. | 0.00% | 7 | $424 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 8 | $423 | — |
| IP International Paper Co. | 0.00% | 9 | $422 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 3 | $421 | — |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $407 | — |
| CIEN Ciena Corp. | 0.00% | 5 | $407 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 6 | $407 | — |
| EWBC East West Bancorp Inc. | 0.00% | 4 | $404 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 7 | $404 | — |
| UNM Unum Group | 0.00% | 5 | $404 | — |
| VLTO Veralto Corp. | 0.00% | 4 | $404 | — |
| CFG Citizens Financial Group | 0.00% | 9 | $403 | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 28 | $400 | — |
| CHX Championx Corp. | 0.00% | 16 | $398 | — |
| MANH Manhattan Associates Inc. | 0.00% | 2 | $395 | — |
| BALL Ball Corp. | 0.00% | 7 | $393 | — |
| FOXA Fox Corp. Class A | 0.00% | 7 | $393 | — |
| BKR Baker Hughes Co. | 0.00% | 10 | $384 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 5 | $383 | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 7 | $381 | — |
| CR Crane Co. | 0.00% | 2 | $380 | — |
| PKG Packaging Corp. of America | 0.00% | 2 | $377 | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 2 | $375 | — |
| CSL Carlisle Cos Inc. | 0.00% | 1 | $374 | — |
| KBH KB Home | 0.00% | 7 | $371 | — |
| LKQ LKQ Corp. | 0.00% | 10 | $371 | — |
| EHC Encompass Health Corp. | 0.00% | 3 | $368 | — |
| ADC Agree Realty Corp. | 0.00% | 5 | $366 | — |
| UGI Ugi Corp. | 0.00% | 10 | $365 | — |
| DOX Amdocs Ltd. | 0.00% | 4 | $365 | — |
| AME Ametek Inc. | 0.00% | 2 | $362 | — |
| TECH Bio-Techne Corp. | 0.00% | 7 | $361 | — |
| CG The Carlyle Group Inc. | 0.00% | 7 | $360 | — |
| PNW Pinnacle West Capital | 0.00% | 4 | $358 | — |
| EXEL Exelixis Inc. | 0.00% | 8 | $353 | — |
| ARKK ARK Innovation ETF | 0.00% | 5 | $352 | — |
| ANSS Ansys Inc. | 0.00% | 1 | $352 | — |
| IEX Idex Corp. | 0.00% | 2 | $352 | — |
| AVY Avery Dennison Corp. | 0.00% | 2 | $351 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 3 | $351 | — |
| WAT Waters Corp. | 0.00% | 1 | $350 | — |
| FLEX Flex Ltd. | 0.00% | 7 | $350 | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 7 | $347 | — |
| IVZ Invesco Ltd. | 0.00% | 22 | $347 | — |
| LIT Global X Lithium & Battery T | 0.00% | 9 | $346 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 2 | $346 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 8 | $344 | — |
| OSK Oshkosh Corp. | 0.00% | 3 | $341 | — |
| ACM Aecom | 0.00% | 3 | $339 | — |
| EXPE Expedia Group Inc. | 0.00% | 2 | $338 | — |
| TEL Te Connectivity PLC | 0.00% | 2 | $338 | — |
| BC Brunswick Corp. | 0.00% | 6 | $332 | — |
| CPAY Corpay Inc. | 0.00% | 1 | $332 | — |
| RVMD Revolution Medicines Inc. | 0.00% | 9 | $332 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 9 | $331 | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 12 | $330 | — |
| DINO HF Sinclair Corp. | 0.00% | 8 | $329 | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1 | $327 | — |
| AZEK The Azek Co. Inc. | 0.00% | 6 | $327 | — |
| BLD Topbuild Corp. | 0.00% | 1 | $324 | — |
| NRG NRG Energy Inc. | 0.00% | 2 | $322 | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 9 | $321 | — |
| STT State Street Corp. | 0.00% | 3 | $320 | — |
| RBA RB Global Inc. | 0.00% | 3 | $319 | — |
| NE Noble Corp. PLC | 0.00% | 12 | $319 | — |
| PFG Principal Financial Group | 0.00% | 4 | $318 | — |
| KIM Kimco Realty Corp. | 0.00% | 15 | $316 | — |
| PODD Insulet Corp. | 0.00% | 1 | $315 | — |
| ITT Itt Inc. | 0.00% | 2 | $314 | — |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $314 | — |
| MORN Morningstar Inc. | 0.00% | 1 | $314 | — |
| RS Reliance Inc. | 0.00% | 1 | $314 | — |
| CRUS Cirrus Logic Inc. | 0.00% | 3 | $313 | — |
| WEC WEC Energy Group Inc. | 0.00% | 3 | $313 | — |
| AGCO Agco Corp. | 0.00% | 3 | $310 | — |
| FTI Technipfmc PLC | 0.00% | 9 | $310 | — |
| TRMB Trimble Inc. | 0.00% | 4 | $304 | — |
| CHDN Churchill Downs Inc. | 0.00% | 3 | $303 | — |
| FOR Forestar Group Inc. | 0.00% | 15 | $300 | — |
| AYI Acuity Inc. | 0.00% | 1 | $299 | — |
| UFPI Ufp Industries Inc. | 0.00% | 3 | $299 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 2 | $298 | — |
| MOH Molina Healthcare Inc. | 0.00% | 1 | $298 | — |
| MAA Mid-America Apartment Comm | 0.00% | 2 | $297 | — |
| AA Alcoa Corp. | 0.00% | 10 | $296 | — |
| HAS Hasbro Inc. | 0.00% | 4 | $296 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3 | $295 | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 6 | $294 | — |
| RRX Regal Rexnord Corp. | 0.00% | 2 | $290 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $290 | — |
| LAZ Lazard Inc. | 0.00% | 6 | $288 | — |
| DVN Devon Energy Corp. | 0.00% | 9 | $287 | — |
| BEN Franklin Templeton Inc. | 0.00% | 12 | $287 | — |
| CGNX Cognex Corp. | 0.00% | 9 | $286 | — |
| PCAR Paccar Inc. | 0.00% | 3 | $286 | — |
| ALSN Allison Transmission Holding | 0.00% | 3 | $285 | — |
| FRT Federal Realty Invs Trust | 0.00% | 3 | $285 | — |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $284 | — |
| VOYA Voya Financial Inc. | 0.00% | 4 | $284 | — |
| FNF Fidelity National Financial | 0.00% | 5 | $281 | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 2 | $280 | — |
| HUT Hut 8 Corp. | 0.00% | 15 | $279 | — |
| NWS News Corp. Class B | 0.00% | 8 | $275 | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 5 | $274 | — |
| PRI Primerica Inc. | 0.00% | 1 | $274 | — |
| ALLY Ally Financial Inc. | 0.00% | 7 | $273 | — |
| APTV Aptiv PLC | 0.00% | 4 | $273 | — |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4 | $272 | — |
| SNX TD Synnex Corp. | 0.00% | 2 | $272 | — |
| BXP BXP Inc. | 0.00% | 4 | $270 | — |
| VLO Valero Energy Corp. | 0.00% | 2 | $269 | — |
| GFS Globalfoundries Inc. | 0.00% | 7 | $268 | — |
| OVV Ovintiv Inc. | 0.00% | 7 | $267 | — |
| CYTK Cytokinetics Inc. | 0.00% | 8 | $265 | — |
| TPR Tapestry Inc. | 0.00% | 3 | $264 | — |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $263 | — |
| FTV Fortive Corp. | 0.00% | 5 | $261 | — |
| KHC The Kraft Heinz Co. | 0.00% | 10 | $259 | — |
| DHI D.R. Horton Inc. | 0.00% | 2 | $258 | — |
| NOVT Novanta Inc. | 0.00% | 2 | $258 | — |
| MRP Millrose Properties | 0.00% | 9 | $257 | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1 | $256 | — |
| CUBE Cubesmart | 0.00% | 6 | $255 | — |
| CTRA Coterra Energy Inc. | 0.00% | 10 | $254 | — |
| NTRS Northern Trust Corp. | 0.00% | 2 | $254 | — |
| VTR Ventas Inc. | 0.00% | 4 | $253 | — |
| XPO Xpo Inc. | 0.00% | 2 | $253 | — |
| ARMK Aramark | 0.00% | 6 | $252 | — |
| WFRD Weatherford International PL | 0.00% | 5 | $252 | — |
| GL Globe Life Inc. | 0.00% | 2 | $249 | — |
| RGEN Repligen Corp. | 0.00% | 2 | $249 | — |
| BRKR Bruker Corp. | 0.00% | 6 | $248 | — |
| MUR Murphy Oil Corp. | 0.00% | 11 | $248 | — |
| WTS Watts Water Technologies-A | 0.00% | 1 | $246 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3 | $243 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1 | $243 | — |
| CNM Core & Main Inc. Class A | 0.00% | 4 | $242 | — |
| GPN Global Payments Inc. | 0.00% | 3 | $241 | — |
| NOV Nov Inc. | 0.00% | 19 | $237 | — |
| DOCU Docusign Inc. | 0.00% | 3 | $234 | — |
| WAL Western Alliance Bancorp | 0.00% | 3 | $234 | — |
| ZM Zoom Communications Inc. | 0.00% | 3 | $234 | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2 | $230 | — |
| INVH Invitation Homes Inc. | 0.00% | 7 | $230 | — |
| TOL Toll Brothers Inc. | 0.00% | 2 | $229 | — |
| FDX FedEx Corp. | 0.00% | 1 | $228 | — |
| PPG PPG Industries Inc. | 0.00% | 2 | $228 | — |
| SOLV Solventum Corp. | 0.00% | 3 | $228 | — |
| LFUS Littelfuse Inc. | 0.00% | 1 | $227 | — |
| DAY Dayforce Inc. | 0.00% | 4 | $222 | — |
| CIVI Civitas Resources Inc. | 0.00% | 8 | $221 | — |
| WST West Pharmaceutical Services | 0.00% | 1 | $219 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $218 | — |
| TTC Toro Co. | 0.00% | 3 | $213 | — |
| VFC VF Corp. | 0.00% | 18 | $212 | — |
| PHM Pultegroup Inc. | 0.00% | 2 | $211 | — |
| Z Zillow Group Inc. Class C | 0.00% | 3 | $211 | — |
| HQY Healthequity Inc. | 0.00% | 2 | $210 | — |
| MHK Mohawk Industries Inc. | 0.00% | 2 | $210 | — |
| LECO Lincoln Electric Holdings | 0.00% | 1 | $208 | — |
| PPL PPL Corp. | 0.00% | 6 | $204 | — |
| OKTA Okta Inc. | 0.00% | 2 | $200 | — |
| AOS Smith (a.o.) Corp. | 0.00% | 3 | $197 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 8 | $196 | — |
| RVTY Revvity Inc. | 0.00% | 2 | $194 | — |
| ES Eversource Energy | 0.00% | 3 | $191 | — |
| ALGN Align Technology Inc. | 0.00% | 1 | $190 | — |
| HLI Houlihan Lokey Inc. | 0.00% | 1 | $180 | — |
| RGLD Royal Gold Inc. | 0.00% | 1 | $178 | — |
| THC Tenet Healthcare Corp. | 0.00% | 1 | $176 | — |
| TRU Transunion | 0.00% | 2 | $176 | — |
| ARES Ares Management Corp. Class A | 0.00% | 1 | $174 | — |
| BRBR Bellring Brands Inc. | 0.00% | 3 | $174 | — |
| DBX Dropbox Inc. Class A | 0.00% | 6 | $172 | — |
| GGG Graco Inc. | 0.00% | 2 | $172 | — |
| FSLR First Solar Inc. | 0.00% | 1 | $166 | — |
| MRNA Moderna Inc. | 0.00% | 6 | $166 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 1 | $163 | — |
| MSEX Middlesex Water Co. | 0.00% | 3 | $163 | — |
| SCI Service Corp. International | 0.00% | 2 | $163 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 1 | $158 | — |
| ATR Aptargroup Inc. | 0.00% | 1 | $157 | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 2 | $152 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11 | $152 | — |
| COLD Americold Realty Trust Inc. | 0.00% | 9 | $150 | — |
| EMN Eastman Chemical Co. | 0.00% | 2 | $150 | — |
| STAG Stag Industrial Inc. | 0.00% | 4 | $146 | — |
| OLN Olin Corp. | 0.00% | 7 | $141 | — |
| AAL American Airlines Group Inc. | 0.00% | 12 | $135 | — |
| ALB Albemarle Corp. | 0.00% | 2 | $126 | — |
| CBRL Cracker Barrel Old Country | 0.00% | 2 | $123 | — |
| CPT Camden Property Trust | 0.00% | 1 | $113 | — |
| ROL Rollins Inc. | 0.00% | 2 | $113 | — |
| ONB Old National Bancorp | 0.00% | 5 | $107 | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $107 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 5 | $102 | — |
| ETSY Etsy Inc. | 0.00% | 2 | $101 | — |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 2 | $101 | — |
| LCID Lucid Group Inc. | 0.00% | 45 | $95 | — |
| HAL Halliburton Co. | 0.00% | 4 | $82 | — |
| ENPH Enphase Energy Inc. | 0.00% | 2 | $80 | — |
| USHY iShares Broad Usd High Yield | 0.00% | 2 | $76 | — |
| CRWS Crown Crafts Inc. | 0.00% | 20 | $58 | — |
| EQH Equitable Holdings Inc. | 0.00% | 1 | $57 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 1 | $56 | — |
| TREX Trex Company Inc. | 0.00% | 1 | $55 | — |
| FBIN Fortune Brands Innovations I | 0.00% | 1 | $52 | — |
| RAL Ralliant Corp. | 0.00% | 1 | $49 | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 1 | $47 | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $47 | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1 | $47 | — |
| LAC Lithium Americas Corp. | 0.00% | 17 | $46 | — |
| AES AES Corp. | 0.00% | 4 | $43 | — |
| CHWY Chewy Inc. Class A | 0.00% | 1 | $43 | — |
| IOT Samsara Inc. Class A | 0.00% | 1 | $40 | — |
| LAR Lithium Argentina AG | 0.00% | 17 | $36 | — |
| BLNK Blink Charging Co. | 0.00% | 30 | $29 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 6 | $26 | — |
| SNDL SNDL Inc. | 0.00% | 20 | $25 | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 15 | $24 | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1 | $22 | — |
| SNOA Sonoma Pharmaceuticals Inc. | 0.00% | 3 | $9 | — |
| AQB Aquabounty Technologies | 0.00% | 1 | $1 | — |
| GOVX Geovax Labs Inc. | 0.00% | 1 | $1 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $700 (not counted above)
Total filed on the 13F, all lines: $298.6M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 965 | $343.5M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2026 | 969 | $320.1M | VTI, VCSH, VYM, IEF, TLT |
| Q4 2025 | 963 | $315.6M | VTI, VCSH, VYM, IEF, TLT |
| Q3 2025 | 837 | $307.4M | VTI, VCSH, VYM, IEF, TLT |
| Q2 2025 | 865 | $298.6M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2025 | 0 | $0 | |
| Q3 2024 | 61 | $272.8M | VTI, VCSH, VCIT, SGOV, JEPI |
| Q1 2024 | 57 | $245.8M | VTI, VCSH, VCIT, VYMI, VYM |