Quaker Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Quaker Wealth Management, LLC reported 837 stock positions worth $307.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.7%) and Vanguard High DVD Yield ETF (VYM, 7.6%). Compared with Q2 2025, it opened 44 new positions, sold out of 72, added to 126 and reduced 144. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +2990%) and the biggest sale an exit from Vanguard Tax-Exempt Bond ETF (VTEB).

Most Recent 13F
Q2 2026
Location
MOORESTOWN, NJ
CIK
0001733472
Portfolio Value
$307.4M (Q3 2025)
SEC Filing
0001733472-25-000005 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $245.8M Q1 2024 Q3 2024: $272.8M Q3 2024 Q1 2025: $0 Q1 2025 Q2 2025: $298.6M Q2 2025 Q3 2025: $307.4M $307.4M Q3 2025 Q4 2025: $315.6M Q4 2025 Q1 2026: $320.1M Q1 2026 Q2 2026: $343.5M Q2 2026

Holdings 837 stocks · $307.4M

VTI VG Morningstar TS MKT ETF-US 19.53% 182,964 $60.0M Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 10.67% 410,336 $32.8M Add +11.9%
VYM Vanguard High DVD Yield ETF 7.65% 166,780 $23.5M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 5.61% 178,708 $17.2M Add +4.8%
TLT iShares 20+ Year Treasury BD 5.59% 192,460 $17.2M Add +10.8%
VCIT Vanguard Int-Term Corporate 4.85% 177,406 $14.9M Add +3.0%
JSI JH Securitized Income ETF 4.56% 267,995 $14.0M Add +10.2%
VGT Vanguard Info Tech ETF 3.41% 14,030 $10.5M Reduce -9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 3.20% 107,259 $9.8M Add +2990.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.07% 19,662 $9.4M Reduce -8.0%
VYMI Vanguard Int High DVD YLD Inc. 2.68% 97,190 $8.2M Reduce -1.4%
PPA Invesco Aerospace & Defense 2.31% 45,637 $7.1M Reduce -13.4%
AAPL Apple Inc. 2.24% 26,993 $6.9M Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 2.17% 87,649 $6.7M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 2.09% 25,298 $6.4M Add +1.4%
VOX Vanguard Communication Servi 1.99% 32,659 $6.1M Add +2.4%
AMZN Amazon.com Inc. 1.78% 24,966 $5.5M Reduce -4.6%
VIS Vanguard Industrials ETF 1.47% 15,205 $4.5M Reduce -1.3%
VFH Vanguard Financials ETF 1.41% 33,112 $4.3M Reduce -3.9%
TFX Teleflex Inc. 1.39% 34,817 $4.3M Add +0.2%
COPX Global X Copper Miners ETF 0.70% 36,084 $2.2M Reduce -13.4%
SLV iShares Silver Trust 0.60% 43,676 $1.9M Reduce -7.1%
MSFT Microsoft Corp. 0.44% 2,594 $1.3M Add +0.0%
GLD SPDR Gold Shares 0.41% 3,559 $1.3M Add +4984.3%
VIG Vanguard Dividend Apprec ETF 0.41% 5,860 $1.3M Add +0.5%
GOOGL Alphabet Inc. Class A 0.32% 4,042 $983K Reduce -80.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,183 $788K Reduce -12.5%
TSLA Tesla Inc. 0.25% 1,745 $776K Reduce -0.8%
JNJ Johnson & Johnson 0.25% 4,166 $772K Add +33.0%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $754K No change
IBIT iShares Bitcoin Trust ETF 0.22% 10,256 $667K Add +25.0%
META Meta Platforms Inc. Class A 0.19% 787 $578K Add +8.8%
RTX RTX Corp. 0.18% 3,356 $562K Add +0.0%
NVDA Nvidia Corp. 0.16% 2,710 $506K Reduce -90.0%
WTRG Essential Utilities Inc. 0.15% 11,768 $470K Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.15% 2,499 $456K Reduce -3.5%
GOOG Alphabet Inc. Class C 0.15% 1,850 $451K Reduce -0.5%
TXN Texas Instruments Inc. 0.15% 2,437 $448K Reduce -0.1%
WM Waste Management Inc. 0.14% 1,926 $425K Add +0.1%
CSCO Cisco Systems Inc. 0.13% 5,870 $402K Reduce -0.8%
CL Colgate-Palmolive Co. 0.13% 4,858 $388K Reduce -0.2%
LLY Eli Lilly & Co. 0.12% 485 $370K Reduce -5.1%
HON Honeywell International Inc. 0.12% 1,721 $362K Reduce -9.5%
CB Chubb Ltd. 0.11% 1,247 $352K No change
OKLO Oklo Inc. 0.11% 3,100 $346K Add +0.6%
XOM Exxon Mobil Corp. 0.11% 3,065 $346K Add +2.0%
PEG Public Service Enterprise GP 0.11% 4,033 $337K Add +0.1%
JPM JPMorgan Chase & Co. 0.11% 1,056 $333K Reduce -11.9%
MCHI iShares MSCI China ETF 0.11% 5,000 $329K No change
ETHW Bitwise Ethereum ETF 0.10% 10,391 $310K Add +1806.6%
NSC Norfolk Southern Corp. 0.10% 1,008 $303K Add +0.1%
EA Electronic Arts Inc. 0.10% 1,489 $300K Reduce -2.9%
VZ Verizon Communications Inc. 0.09% 6,232 $274K Add +16.8%
UBER Uber Technologies Inc. 0.09% 2,687 $263K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,503 $262K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.08% 1,811 $254K No change
MNST Monster Beverage Corp. 0.08% 3,715 $250K Add +24666.7%
QCOM Qualcomm Inc. 0.08% 1,448 $241K Add +1.3%
PLD Prologis Inc. 0.08% 2,082 $238K Add +0.6%
ABBV Abbvie Inc. 0.08% 1,002 $232K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.07% 381 $229K Reduce -12.6%
HD Home Depot Inc. 0.07% 562 $228K Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.07% 505 $226K Reduce -0.2%
CP Canadian Pacific Kansas City 0.07% 3,002 $224K No change
ANET Arista Networks Inc. 0.07% 1,488 $217K Reduce -42.4%
PAYX Paychex Inc. 0.07% 1,650 $209K Add +5.0%
BA The Boeing Co. 0.07% 951 $205K No change
NTAP Netapp Inc. 0.06% 1,678 $199K Reduce -1.9%
MRK Merck & Co. Inc. 0.06% 2,362 $198K Add +7.5%
ADBE Adobe Inc. 0.06% 536 $189K Add +18.9%
WDAY Workday Inc. Class A 0.06% 766 $184K Add +10.4%
VEU Vanguard Ftse All-World Ex-U 0.06% 2,575 $184K Add +0.3%
HSY The Hershey Co. 0.06% 967 $181K No change
CAT Caterpillar Inc. 0.05% 354 $169K No change
BITB Bitwise Bitcoin ETF 0.05% 2,613 $163K Add +3.3%
MSIF MSC Income Fund Inc. 0.05% 12,127 $159K New
CDNS Cadence Design SYS Inc. 0.05% 453 $159K Add +235.6%
LOW Lowe's Cos Inc. 0.05% 629 $158K Add +0.2%
FCX Freeport-McMoran Inc. 0.05% 4,023 $158K No change
CERT Certara Inc. 0.05% 12,535 $153K No change
XLY SS Consumer Disc Select Sect 0.05% 628 $150K No change
PYPL PayPal Holdings Inc. 0.05% 2,225 $149K Add +4.7%
CVX Chevron Corp. 0.05% 953 $148K Add +339.2%
PANW Palo Alto Networks Inc. 0.05% 701 $143K Reduce -41.6%
MO Altria Group Inc. 0.05% 2,157 $142K Add +1.3%
IBB iShares Biotechnology ETF 0.05% 969 $140K No change
EMR Emerson Electric Co. 0.05% 1,060 $139K No change
NFLX Netflix Inc. 0.04% 111 $133K Reduce -1.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 1,331 $132K No change
GE General Electric filed as GE AEROSPACE 0.04% 437 $131K No change
GDDY GoDaddy Inc. Class A 0.04% 922 $126K Add +25.3%
KO The Coca-Cola Co. 0.04% 1,875 $124K Add +1.8%
AMD Advanced Micro Devices 0.04% 766 $124K Add +177.5%
VPL Vanguard Ftse Pacific ETF 0.04% 1,405 $123K No change
BKNG Booking Holdings Inc. 0.04% 22 $120K No change
GILD Gilead Sciences Inc. 0.04% 1,072 $119K Add +2.0%
IVV iShares Core S&P 500 ETF 0.04% 177 $118K No change
VDE Vanguard Energy ETF 0.04% 909 $114K Add +0.3%
UNH Unitedhealth Group Inc. 0.04% 328 $113K Reduce -56.8%
PNR Pentair PLC 0.04% 1,010 $112K No change
GLW Corning Inc. 0.03% 1,305 $107K No change
AGYS Agilysys Inc. 0.03% 985 $104K No change
ODD Oddity Tech Ltd. Class A 0.03% 1,664 $104K Add +530.3%
WMT Walmart Inc. 0.03% 986 $102K Add +102.9%
L Loews Corp. 0.03% 1,005 $101K No change
NVT Nvent Electric PLC 0.03% 1,004 $99K No change
KMB Kimberly-Clark Corp. 0.03% 779 $97K Add +10.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 709 $94K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 185 $93K Reduce -35.1%
PFE Pfizer Inc. 0.03% 3,540 $90K Reduce -10.8%
COST Costco Wholesale Corp. 0.03% 97 $90K No change
TER Teradyne Inc. 0.03% 640 $88K Add +0.2%
OUST Ouster Inc. 0.03% 3,250 $88K No change
GS Goldman Sachs Group Inc. 0.03% 109 $87K Add +1111.1%
PWR Quanta Services Inc. 0.03% 205 $85K Add +4000.0%
BMY Bristol-Myers Squibb Co. 0.03% 1,881 $85K Reduce -1.7%
NUDV Nuveen ESG Dividend ETF 0.03% 2,904 $85K Add +0.1%
TDG Transdigm Group Inc. 0.03% 63 $83K No change
EOG EOG Resources Inc. 0.03% 738 $83K Add +6.5%
ORCL Oracle Corp. 0.03% 290 $82K Reduce -77.8%
SNA Snap-on Inc. 0.03% 234 $81K Reduce -6.8%
DAKT Daktronics Inc. 0.03% 3,800 $79K No change
SBR Sabine Royalty Trust 0.03% 1,000 $79K No change
HACK Amplify Cybersecurity ETF 0.03% 900 $78K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 610 $78K No change
EFA iShares MSCI Eafe ETF 0.03% 823 $77K No change
VKTX Viking Therapeutics Inc. 0.02% 2,880 $76K No change
AVGO Broadcom Inc. 0.02% 226 $75K No change
PEP Pepsico Inc. 0.02% 531 $75K Add +11.3%
USB US Bancorp 0.02% 1,517 $73K No change
COP Conocophillips 0.02% 771 $73K Reduce -35.3%
ESML iShares ESG Aware MSCI USA S 0.02% 1,607 $72K New
PSX Phillips 66 0.02% 531 $72K Reduce -0.2%
AMKR Amkor Technology Inc. 0.02% 2,514 $71K No change
IWF iShares Russell 1000 Growth 0.02% 150 $70K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 609 $70K Add +0.3%
GIS General Mills Inc. 0.02% 1,345 $68K Add +12127.3%
DGX Quest Diagnostics Inc. 0.02% 353 $67K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.02% 686 $66K No change
CMCSA Comcast Corp. Class A 0.02% 2,075 $65K Reduce -0.9%
MSTR Strategy Inc. 0.02% 202 $65K Reduce -1.0%
NNN NNN REIT Inc. 0.02% 1,521 $65K No change
GPC Genuine Parts Co. 0.02% 467 $65K Add +36.1%
EMN Eastman Chemical Co. 0.02% 1,010 $64K Add +50400.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 817 $63K Add +0.6%
ABT Abbott Laboratories 0.02% 464 $62K Reduce -51.8%
ACN Accenture PLC Class A 0.02% 252 $62K Add +2.0%
FIS Fidelity National Info Serv 0.02% 930 $61K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.02% 100 $61K Add +117.4%
NUBD Nuveen ESG US Aggregate Bond 0.02% 2,697 $61K Add +0.1%
CARR Carrier Global Corp. 0.02% 1,009 $60K No change
TWLO Twilio Inc. Class A 0.02% 600 $60K New
UL Unilever PLC 0.02% 975 $58K No change
CELH Celsius Holdings Inc. 0.02% 1,000 $57K New
SNPS Synopsys Inc. 0.02% 116 $57K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 276 $55K No change
TBLL Invesco Short Term Treasury 0.02% 513 $54K Add +39.4%
IJR iShares Core S&P Small-Cap E 0.02% 454 $54K Add +0.4%
ET Energy Transfer LP 0.02% 3,117 $53K Add +1.3%
FSK FS KKR Capital Corp. 0.02% 3,554 $53K Add +1.5%
PGR Progressive Corp. 0.02% 211 $52K Reduce -48.8%
MTCH Match Group Inc. 0.02% 1,463 $52K New
MRCY Mercury Systems Inc. 0.02% 644 $50K No change
FRBA First Bank/Hamilton NJ 0.02% 3,056 $50K Add +0.4%
VCR Vanguard Consumer Discre ETF 0.02% 125 $50K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 452 $49K Add +0.4%
CTVA Corteva Inc. 0.02% 707 $48K Reduce -10.5%
EW Edwards Lifesciences Corp. 0.02% 611 $48K No change
IWD iShares Russell 1000 Value E 0.02% 230 $47K Add +0.4%
DD Dupont DE Nemours Inc. 0.02% 594 $46K No change
HPQ HP Inc. 0.01% 1,695 $46K Add +0.2%
OTIS Otis Worldwide Corp. 0.01% 498 $46K Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.01% 352 $45K No change
AMAT Applied Materials Inc. 0.01% 218 $45K No change
WFC Wells Fargo & Co. 0.01% 532 $45K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 2,035 $44K Add +0.1%
XLK SS Technology Select Sector 0.01% 157 $44K No change
KLAC KLA Corp. 0.01% 40 $43K No change
INTU Intuit Inc. 0.01% 63 $43K Add +1.6%
DRI Darden Restaurants Inc. 0.01% 223 $42K Add +0.9%
KWEB Kranesh Csi China Internet 0.01% 1,000 $42K No change
SYY Sysco Corp. 0.01% 505 $42K No change
IVT Inventrust Properties Corp. 0.01% 1,447 $41K No change
FTCS First Trust Capital Strength 0.01% 424 $40K Reduce -48.0%
MAR Marriott International Class A 0.01% 150 $39K No change
V Visa Inc. Class A 0.01% 114 $39K No change
FVD First Trust Value Line DVD 0.01% 832 $38K Add +0.6%
RDVY First Trust Rising Dividend 0.01% 570 $38K Add +0.3%
SNOW Snowflake Inc. 0.01% 166 $37K Reduce -7.8%
GSK GSK PLC-Spon ADR 0.01% 865 $37K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 385 $37K Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 2,300 $37K No change
NOW ServiceNow Inc. 0.01% 40 $37K No change
ESGV Vanguard ESG US Stock ETF 0.01% 309 $37K Reduce -15.8%
BBY Best Buy Co. Inc. 0.01% 481 $36K Reduce -59.2%
KR Kroger Co. 0.01% 525 $35K No change
SIRI Sirius XM Holdings Inc. 0.01% 1,520 $35K Reduce -5.2%
BMVP Invesco Bloomberg MVP Multi- 0.01% 720 $35K Add +0.4%
TD Toronto-Dominion Bank 0.01% 428 $34K No change
AMGN Amgen Inc. 0.01% 119 $34K Reduce -0.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 277 $33K No change
NUEM Nuveen ESG Emerging Markets 0.01% 914 $33K No change
GRMN Garmin Ltd. 0.01% 132 $33K No change
KRC Kilroy Realty Corp. 0.01% 755 $32K No change
NET Cloudflare Inc. Class A 0.01% 147 $32K Reduce -11.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 301 $32K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 219 $31K No change
FTNT Fortinet Inc. 0.01% 364 $31K Add +0.3%
EZM Wisdomtree US Midcap Fund 0.01% 457 $30K No change
CRM Salesforce Inc. 0.01% 124 $29K Reduce -1.6%
NEE Nextera Energy Inc. 0.01% 389 $29K Add +0.8%
IWM iShares Russell 2000 ETF 0.01% 120 $29K No change
TRV The Travelers Cos Inc. 0.01% 103 $29K Reduce -1.0%
JPST JPMorgan Ultra-Short Income 0.01% 567 $29K Reduce -29.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 218 $28K Add +0.5%
IMCG iShares Morningstar Mid-Cap 0.01% 336 $28K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 410 $27K Add +1.5%
MET Metlife Inc. 0.01% 333 $27K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 523 $27K No change
CI The Cigna Group 0.01% 92 $26K Reduce -13.2%
WING Wingstop Inc. 0.01% 104 $26K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 226 $26K No change
ZS Zscaler Inc. 0.01% 86 $26K Reduce -11.3%
XBI SS SPDR S&P Biotech ETF 0.01% 250 $25K Reduce -59.9%
UNP Union Pacific Corp. 0.01% 101 $24K Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 83 $23K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 24 $23K No change
CAG Conagra Brands Inc. 0.01% 1,231 $23K Add +0.3%
SO The Southern Co. 0.01% 235 $22K No change
NURE Nuveen Shortterm REIT ETF 0.01% 773 $22K Add +15.7%
ED Consolidated Edison Inc. 0.01% 221 $22K Add +3.3%
EXAS Exact Sciences Corp. 0.01% 400 $22K No change
HCKT The Hackett Group Inc. 0.01% 1,143 $22K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 389 $21K No change
OLED Universal Display Corp. 0.01% 142 $20K No change
SBUX Starbucks Corp. 0.01% 238 $20K Reduce -0.4%
PRGS Progress Software Corp. 0.01% 450 $20K No change
RSPR Invesco S&P 500 Equal Weight 0.01% 555 $20K Reduce -98.1%
XLI SS Industrial Select Sector 0.01% 124 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 47 $18K Reduce -2.1%
URNM Sprott Uranium Miners ETF 0.01% 302 $18K Add +58.1%
SOLZ Solana ETF 0.01% 810 $18K New
SRE Sempra 0.01% 194 $17K No change
GRPM Invesco S&P Midcap 400 Garp 0.01% 140 $17K No change
DUOL Duolingo 0.01% 52 $17K Reduce -11.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 54 $17K No change
UPS United Parcel Service Class B 0.01% 198 $17K Add +3.1%
BLOK Amplify Blockchain Tech ETF 0.01% 245 $16K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 186 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 33 $16K Reduce -17.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 36 $16K No change
ZTS Zoetis Inc. 0.01% 104 $15K Add +6.1%
AXON Axon Enterprise Inc. 0.00% 21 $15K No change
QUAL iShares MSCI USA Quality Fac 0.00% 75 $15K No change
SGOV iShares 0-3 Month Treasury B 0.00% 144 $15K Add +860.0%
ALAB Astera Labs Inc. 0.00% 74 $14K Reduce -28.9%
MELI MercadoLibre Inc. 0.00% 6 $14K Reduce -14.3%
LIN Linde PLC 0.00% 29 $14K No change
PG The Procter & Gamble Co. 0.00% 89 $14K Add +4.7%
WMB Williams Cos Inc. 0.00% 211 $13K No change
DOW Dow Inc. 0.00% 580 $13K Reduce -3.3%
DOC Healthpeak Properties Inc. 0.00% 689 $13K Reduce -0.1%
NUE Nucor Corp. 0.00% 95 $13K No change
CSGP Costar Group Inc. 0.00% 150 $13K No change
XYLD Global X S&P 500 Cove Call E 0.00% 321 $13K No change
DON Wisdomtree US Midcap Dividen 0.00% 237 $12K No change
PTF Invesco Dorsey Wright Tech 0.00% 162 $12K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 215 $12K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $12K No change
KEYS Keysight Technologies Inc. 0.00% 65 $11K No change
HIMS Hims & Hers Health Inc. 0.00% 200 $11K Reduce -66.1%
PRU Prudential Financial Inc. 0.00% 109 $11K No change
XRT SS SPDR S&P Retail ETF 0.00% 124 $11K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 250 $11K Reduce -16.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 241 $10K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 5,000 $10K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 183 $10K No change
LYV Live Nation Entertainment Inc. 0.00% 60 $10K No change
TALK Talkspace Inc. 0.00% 3,500 $10K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 790 $9K Reduce -44.4%
GDX Vaneck Gold Miners ETF 0.00% 123 $9K No change
MMYT Makemytrip Ltd. 0.00% 100 $9K Reduce -16.7%
T AT&T Inc. 0.00% 331 $9K Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 104 $9K No change
USO United States Oil Fund LP 0.00% 124 $9K Add +17.0%
TMUS T-Mobile US Inc. 0.00% 37 $9K Add +8.8%
MNDY Monday.com Ltd. 0.00% 46 $9K Reduce -14.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 45 $9K Reduce -52.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 77 $9K No change
A Agilent Technologies Inc. 0.00% 68 $9K No change
OSCR Oscar Health Inc. Class A 0.00% 445 $8K Add +122.5%
CLX Clorox Company 0.00% 68 $8K No change
SR Spire Inc. 0.00% 102 $8K No change
MA Mastercard Inc. Class A 0.00% 14 $8K Add +7.7%
SRPT Sarepta Therapeutics Inc. 0.00% 400 $8K No change
GSL Global Ship Lease Inc. Class A 0.00% 250 $8K New
AGG iShares Core U.S. Aggregate 0.00% 76 $8K Add +5.6%
MUB iShares National Muni Bond E 0.00% 71 $8K No change
EIX Edison International 0.00% 136 $8K No change
REZI Resideo Technologies Inc. 0.00% 167 $7K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 76 $7K No change
GAP The Gap Inc. 0.00% 327 $7K No change
OMC Omnicom Group 0.00% 84 $7K No change
SPGI S&P Global Inc. 0.00% 14 $7K Reduce -93.4%
C Citigroup Inc. 0.00% 67 $7K No change
SCHK Schwab 1000 Index ETF 0.00% 210 $7K No change
URI United Rentals Inc. 0.00% 7 $7K No change
BMNR Bitmine Immersion Technologi 0.00% 120 $6K New
XLF SS Financial Select Sector 0.00% 115 $6K No change
MGM MGM Resorts International 0.00% 175 $6K No change
MU Micron Technology Inc. 0.00% 35 $6K No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 445 $6K Add +14.1%
SOUN Soundhound AI Inc. Class A 0.00% 353 $6K No change
UAL United Airlines Holdings Inc. 0.00% 56 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 16 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 11 $5K Add +10.0%
SBET Sharplink Inc. 0.00% 300 $5K New
GSBD Goldman Sachs BDC Inc. 0.00% 500 $5K No change
PTH Invesco Dorsey Wright Health 0.00% 114 $5K No change
AXP American Express Co. 0.00% 15 $5K No change
GEV GE Vernova Inc. 0.00% 8 $5K No change
LVS Las Vegas Sands Corp. 0.00% 90 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 89 $5K No change
BND Vanguard Total Bond Market 0.00% 64 $5K No change
MS Morgan Stanley 0.00% 29 $5K Reduce -59.7%
PM Philip Morris International 0.00% 27 $4K No change
DHR Danaher Corp. 0.00% 22 $4K Reduce -8.3%
VGIT Vanguard Intermediate-Term T 0.00% 72 $4K Reduce -70.0%
APP AppLovin Corp. Class A 0.00% 6 $4K No change
MCD McDonald's Corp. 0.00% 14 $4K No change
COOP Mr Cooper Group Inc. 0.00% 20 $4K No change
SYK Stryker Corp. 0.00% 11 $4K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 78 $4K Reduce -35.0%
CPB The Campbell's Company 0.00% 122 $4K Add +2.5%
APPS Digital Turbine Inc. 0.00% 600 $4K New
OXY Occidental Petroleum Corp. 0.00% 81 $4K Reduce -55.0%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.00% 100 $4K New
ETN Eaton Corp. PLC 0.00% 10 $4K No change
ITW Illinois Tool Works 0.00% 14 $4K No change
PNC PNC Financial Services Group 0.00% 18 $4K No change
APH Amphenol Corp. Class A 0.00% 28 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 12 $3K Reduce -42.9%
LUV Southwest Airlines Co. 0.00% 102 $3K No change
BX Blackstone Inc. 0.00% 19 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 37 $3K Add +2.8%
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
BSX Boston Scientific Corp. 0.00% 33 $3K No change
LRCX Lam Research Corp. 0.00% 24 $3K Add +41.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 22 $3K No change
CCL Carnival Corp. 0.00% 109 $3K No change
WSM Williams-Sonoma Inc. 0.00% 16 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 117 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 49 $3K No change
R Ryder System Inc. 0.00% 16 $3K No change
NKE Nike Inc. Class B 0.00% 43 $3K No change
COF Capital One Financial Corp. 0.00% 14 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 52 $3K Reduce -32.5%
DEO Diageo PLC-Sponsored ADR 0.00% 31 $3K No change
UTHR United Therapeutics Corp. 0.00% 7 $3K Reduce -12.5%
SKYY First Trust Cloud Computing 0.00% 21 $3K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 100 $3K New
SPEM State Street SP PTF Em ETF 0.00% 60 $3K No change
ENPH Enphase Energy Inc. 0.00% 78 $3K Add +3800.0%
DE Deere & Co. 0.00% 6 $3K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 38 $3K No change
NEM Newmont Corp. 0.00% 32 $3K Add +33.3%
INTC Intel Corp. 0.00% 80 $3K No change
WDC Western Digital Corp. 0.00% 22 $3K No change
WELL Welltower Inc. 0.00% 14 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $2K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 6 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
MDT Medtronic PLC 0.00% 24 $2K No change
RIOT Riot Platforms Inc. 0.00% 120 $2K New
DASH DoorDash Inc. Class A 0.00% 8 $2K No change
CME Cme Group Inc. 0.00% 8 $2K Reduce -11.1%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 200 $2K New
CMI Cummins Inc. 0.00% 5 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
CSX CSX Corp. 0.00% 59 $2K Add +55.3%
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
VHT Vanguard Health Care ETF 0.00% 8 $2K Reduce -33.3%
VT Vanguard Tot World STK ETF 0.00% 15 $2K No change
ADP Automatic Data Processing 0.00% 7 $2K Reduce -22.2%
MMM 3M Co. 0.00% 13 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 103 $2K Add +21.2%
MDLZ Mondelez International Inc. Class A 0.00% 32 $2K Reduce -11.1%
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
DUK Duke Energy Corp. 0.00% 16 $2K No change
SMCI Super Micro Computer Inc. 0.00% 41 $2K Reduce -97.8%
ETHA iShares Ethereum Trust ETF 0.00% 62 $2K New
KKR KKR & Co. Inc. 0.00% 15 $2K No change
MPC Marathon Petroleum Corp. 0.00% 10 $2K No change
FMC FMC Corp. 0.00% 57 $2K Add +1.8%
CLNE Clean Energy Fuels Corp. 0.00% 700 $2K New
VST Vistra Corp. 0.00% 9 $2K No change
HPE Hewlett Packard Enterprise 0.00% 71 $2K No change
B Barrick Mining Corp. 0.00% 53 $2K No change
EQH Equitable Holdings Inc. 0.00% 34 $2K Add +3300.0%
GD General Dynamics Corp. 0.00% 5 $2K No change
HCA HCA Healthcare Inc. 0.00% 4 $2K No change
SPG Simon Property Group Inc. 0.00% 9 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 10 $2K Add +66.7%
CVS CVS Health Corp. 0.00% 22 $2K No change
DG Dollar General Corp. 0.00% 16 $2K No change
STX Seagate Technology Holdings 0.00% 7 $2K Reduce -99.1%
FIX Comfort Systems USA Inc. 0.00% 2 $2K No change
CEG Constellation Energy 0.00% 5 $2K No change
TFC Truist Financial Corp. 0.00% 36 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K No change
FITB Fifth Third Bancorp 0.00% 36 $2K No change
NDAQ Nasdaq Inc. 0.00% 18 $2K No change
ADSK Autodesk Inc. 0.00% 5 $2K No change
FAST Fastenal Co. 0.00% 32 $2K No change
DDOG Datadog Inc. Class A 0.00% 11 $2K Reduce -66.7%
EQIX Equinix Inc. 0.00% 2 $2K No change
COR Cencora Inc. 0.00% 5 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 6 $2K No change
MCK McKesson Corp. 0.00% 2 $2K No change
MCHP Microchip Technology Inc. 0.00% 24 $2K No change
BHF Brighthouse Financial Inc. 0.00% 29 $2K No change
AMT American Tower Corp. 0.00% 8 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K No change
LEN Lennar Corp. Class A 0.00% 12 $2K No change
MKSI MKS Inc. 0.00% 12 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
O Realty Income Corp. 0.00% 24 $1K No change
CTAS Cintas Corp. 0.00% 7 $1K No change
AON Aon PLC Class A 0.00% 4 $1K No change
RBLX Roblox Corp. Class A 0.00% 10 $1K No change
RSG Republic Services Inc. 0.00% 6 $1K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 19 $1K No change
HWM Howmet Aerospace Inc. 0.00% 7 $1K No change
GTX Garrett Motion Inc. 0.00% 100 $1K No change
SSO Proshares Ultra S&P500 0.00% 12 $1K New
APO Apollo Global Management Inc. 0.00% 10 $1K No change
ELV Elevance Health Inc. 0.00% 4 $1K Reduce -20.0%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
DELL Dell Technologies -C 0.00% 9 $1K Reduce -10.0%
KMI Kinder Morgan Inc. 0.00% 45 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 38 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K Reduce -33.3%
MTD Mettler-Toledo International 0.00% 1 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
DLR Digital Realty Trust Inc. 0.00% 7 $1K Reduce -12.5%
VRT Vertiv Holdings Co. Class A 0.00% 8 $1K Add +60.0%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
DOV Dover Corp. 0.00% 7 $1K No change
FISV Fiserv Inc. 0.00% 9 $1K Add +50.0%
NXPI NXP Semiconductors NV 0.00% 5 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
SOFI Sofi Technologies Inc. 0.00% 42 $1K No change
ECL Ecolab Inc. 0.00% 4 $1K No change
ROST Ross Stores Inc. 0.00% 7 $1K No change
EXPO Exponent Inc. 0.00% 15 $1K New
AIG American International Group 0.00% 13 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 4 $1K No change
MRVL Marvell Technology Inc. 0.00% 12 $1K No change
MRSH Marsh & McLennan Cos 0.00% 5 $1K Reduce -44.4%
MP MP Materials Corp. 0.00% 15 $1K New
WAB Wabtec Corp. 0.00% 5 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 13 $1K No change
JCI Johnson Controls Internation 0.00% 9 $990 Add +50.0%
HNGE Hinge Health Inc. Class A 0.00% 20 $982 New
EXPD Expeditors Intl Wash Inc. 0.00% 8 $981 No change
GM General Motors Co. 0.00% 16 $976 No change
RF Regions Financial Corp. 0.00% 37 $976 No change
CRH CRH PLC 0.00% 8 $960 Add +60.0%
MCO Moody's Corp. 0.00% 2 $953 Reduce -50.0%
CAH Cardinal Health Inc. 0.00% 6 $942 No change
LNG Cheniere Energy Inc. 0.00% 4 $940 No change
HIG Hartford Insurance Group Inc. 0.00% 7 $934 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5 $933 No change
ETR Entergy Corp. 0.00% 10 $932 No change
VMC Vulcan Materials Co. 0.00% 3 $923 No change
DT Dynatrace Inc. 0.00% 19 $921 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $921 No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $917 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 14 $916 No change
MSI Motorola Solutions Inc. 0.00% 2 $915 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $912 Add +100.0%
YUM Yum! Brands Inc. 0.00% 6 $912 No change
EBAY eBay Inc. 0.00% 10 $910 No change
CAVA Cava Group Inc. 0.00% 15 $907 No change
TGT Target Corp. 0.00% 10 $897 Reduce -9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 26 $894 Add +30.0%
VEEV Veeva Systems Inc. Class A 0.00% 3 $894 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $892 No change
JBL Jabil Inc. 0.00% 4 $869 No change
HBAN Huntington Bancshares Inc. 0.00% 50 $864 No change
ALL Allstate Corp. 0.00% 4 $859 No change
DHI D.R. Horton Inc. 0.00% 5 $848 Add +150.0%
BRO Brown & Brown Inc. 0.00% 9 $845 Add +80.0%
BIIB Biogen Inc. 0.00% 6 $841 No change
VRSN Verisign Inc. 0.00% 3 $839 No change
AWK American Water Works Co. Inc. 0.00% 6 $836 Reduce -25.0%
IR Ingersoll-Rand Inc. 0.00% 10 $827 No change
IBKR Interactive Brokers Gro Class A 0.00% 12 $826 Reduce -99.3%
NI Nisource Inc. 0.00% 19 $823 No change
APD Air Products & Chemicals Inc. 0.00% 3 $819 No change
DAL Delta Air Lines Inc. 0.00% 14 $795 No change
AEP American Electric Power 0.00% 7 $788 No change
AFL Aflac Inc. 0.00% 7 $782 Reduce -12.5%
AU Anglogold Ashanti PLC 0.00% 11 $774 No change
CCI Crown Castle Inc. 0.00% 8 $772 No change
EFX Equifax Inc. 0.00% 3 $770 No change
EXC Exelon Corp. 0.00% 17 $766 No change
CVNA Carvana Co. 0.00% 2 $755 No change
DLTR Dollar Tree Inc. 0.00% 8 $755 No change
BDX Becton Dickinson and Co. 0.00% 4 $749 No change
ADI Analog Devices Inc. 0.00% 3 $738 Add +50.0%
CBOE Cboe Global Markets Inc. 0.00% 3 $736 No change
APA Apa Corp. 0.00% 30 $729 No change
CIEN Ciena Corp. 0.00% 5 $729 No change
XYZ Block Inc. 0.00% 10 $723 No change
CPRT Copart Inc. 0.00% 16 $720 New
LEN.B Lennar Corp. Class B 0.00% 6 $720 No change
AMPL Amplitude Inc. Class A 0.00% 67 $719 New
SSNC Ss&c Technologies Holdings 0.00% 8 $711 No change
DTE DTE Energy Company 0.00% 5 $708 No change
FDX FedEx Corp. 0.00% 3 $708 Add +200.0%
MAS Masco Corp. 0.00% 10 $704 No change
BC Brunswick Corp. 0.00% 11 $696 Add +83.3%
MOS The Mosaic Co. 0.00% 20 $694 No change
RJF Raymond James Financial Inc. 0.00% 4 $691 No change
GWRE Guidewire Software Inc. 0.00% 3 $690 No change
ATO Atmos Energy Corp. 0.00% 4 $683 No change
VLO Valero Energy Corp. 0.00% 4 $682 Add +100.0%
HST Host Hotels & Resorts Inc. 0.00% 40 $681 No change
PCG P G & E Corp. 0.00% 45 $679 New
EGP Eastgroup Properties Inc. 0.00% 4 $678 No change
CCK Crown Holdings Inc. 0.00% 7 $677 No change
SGI Somnigroup International Inc. 0.00% 8 $675 No change
D Dominion Energy Inc. 0.00% 11 $673 No change
TRGP Targa Resources Corp. 0.00% 4 $671 No change
LPLA LPL Financial Holdings Inc. 0.00% 2 $666 No change
PR Permian Resources Corp. Class A 0.00% 52 $666 No change
CMS CMS Energy Corp. 0.00% 9 $660 No change
DCI Donaldson Co. Inc. 0.00% 8 $655 No change
KEY Keycorp 0.00% 35 $655 No change
AVY Avery Dennison Corp. 0.00% 4 $649 Add +100.0%
FFIV F5 Inc. 0.00% 2 $647 No change
HEI Heico Corp. 0.00% 2 $646 No change
FE Firstenergy Corp. 0.00% 14 $642 No change
ON On Semiconductor 0.00% 13 $642 No change
VNQ Vanguard Real Estate ETF 0.00% 7 $640 No change
AMCR Amcor PLC 0.00% 78 $639 New
EXE Expand Energy Corp. 0.00% 6 $638 Reduce -14.3%
KNX Knight-Swift Transportation 0.00% 16 $633 No change
MLM Martin Marietta Materials 0.00% 1 $631 No change
AEE Ameren Corporation 0.00% 6 $627 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8 $613 No change
PTC PTC Inc. 0.00% 3 $610 No change
AKAM Akamai Technologies Inc. 0.00% 8 $607 New
VTRS Viatris Inc. 0.00% 61 $607 Reduce -50.4%
CTSH Cognizant Tech Solutions-A 0.00% 9 $604 Reduce -50.0%
TKR Timken Co. 0.00% 8 $602 No change
BAH Booz Allen Hamilton Holdings 0.00% 6 $600 No change
J Jacobs Solutions Inc. 0.00% 4 $600 No change
CHRD Chord Energy Corp. 0.00% 6 $597 No change
TXT Textron Inc. 0.00% 7 $592 No change
XYL Xylem Inc. 0.00% 4 $590 No change
CMG Chipotle Mexican Grill Inc. 0.00% 15 $588 Reduce -25.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7 $587 No change
CHDN Churchill Downs Inc. 0.00% 6 $583 Add +100.0%
EMB iShares JP Morgan Usd Emergi 0.00% 6 $572 No change
TSCO Tractor Supply Company 0.00% 10 $569 No change
XEL Xcel Energy Inc. 0.00% 7 $565 No change
ELAN Elanco Animal Health Inc. 0.00% 28 $564 No change
ODFL Old Dominion Freight Line 0.00% 4 $564 New
REGN Regeneron Pharmaceuticals 0.00% 1 $563 Reduce -50.0%
KDP Keurig Dr Pepper Inc. 0.00% 22 $562 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $562 No change
STLD Steel Dynamics Inc. 0.00% 4 $558 No change
NWSA News Corp. Class A 0.00% 18 $553 No change
RMD Resmed Inc. 0.00% 2 $548 No change
ULTA Ulta Beauty Inc. 0.00% 1 $547 No change
EQT Eqt Corp. 0.00% 10 $545 No change
CW Curtiss-Wright Corp. 0.00% 1 $543 No change
WPC WP Carey Inc. 0.00% 8 $541 No change
GEN Gen Digital Inc. 0.00% 19 $540 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6 $539 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $537 Reduce -20.0%
ELF Elf Beauty Inc. 0.00% 4 $530 No change
IT Gartner Inc. 0.00% 2 $526 New
WST West Pharmaceutical Services 0.00% 2 $525 Add +100.0%
HUT Hut 8 Corp. 0.00% 15 $523 No change
FWONK Liberty Media Corp. Class C 0.00% 5 $523 No change
HUM Humana Inc. 0.00% 2 $521 No change
OIH Vaneck Oil Services ETF 0.00% 2 $520 No change
BF.B Brown-Forman Corp. Class B 0.00% 19 $515 No change
FR First Industrial Realty TR 0.00% 10 $515 No change
MEDP Medpace Holdings Inc. 0.00% 1 $515 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $514 No change
LIT Global X Lithium & Battery T 0.00% 9 $512 No change
SW Smurfit Westrock PLC 0.00% 12 $511 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $508 Add +100.0%
MAT Mattel Inc. 0.00% 30 $505 No change
IVZ Invesco Ltd. 0.00% 22 $505 No change
ARE Alexandria Real Estate Equit 0.00% 6 $501 No change
ROP Roper Technologies Inc. 0.00% 1 $499 Reduce -80.0%
MTSI Macom Technology Solutions H 0.00% 4 $498 No change
STE Steris PLC 0.00% 2 $495 No change
RRC Range Resources Corp. 0.00% 13 $490 No change
BKR Baker Hughes Co. 0.00% 10 $488 No change
ABNB Airbnb Inc. Class A 0.00% 4 $486 Reduce -20.0%
NTRA Natera Inc. 0.00% 3 $483 No change
VEA Vanguard Ftse Developed ETF 0.00% 8 $480 No change
CFG Citizens Financial Group 0.00% 9 $479 No change
ADM Archer-Daniels-Midland Co. 0.00% 8 $478 No change
TOST Toast Inc. Class A 0.00% 13 $475 No change
CBRE CBRE Group Inc. Class A 0.00% 3 $473 No change
LNT Alliant Energy Corp. 0.00% 7 $472 No change
DXCM Dexcom Inc. 0.00% 7 $472 Reduce -12.5%
RPM RPM International Inc. 0.00% 4 $472 No change
CRL Charles River Laboratories 0.00% 3 $470 No change
USFD US Foods Holding Corp. 0.00% 6 $460 No change
GEHC GE Healthcare Technology 0.00% 6 $451 Reduce -25.0%
PINS Pinterest Inc. Class A 0.00% 14 $451 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $450 Add +100.0%
MTN Vail Resorts Inc. 0.00% 3 $449 Reduce -97.3%
KBH KB Home 0.00% 7 $446 No change
SWK Stanley Black & Decker Inc. 0.00% 6 $446 No change
FOXA Fox Corp. Class A 0.00% 7 $442 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $442 Reduce -99.4%
CYTK Cytokinetics Inc. 0.00% 8 $440 No change
LSCC Lattice Semiconductor Corp. 0.00% 6 $440 No change
TEL Te Connectivity PLC 0.00% 2 $440 No change
CG The Carlyle Group Inc. 0.00% 7 $439 No change
PKG Packaging Corp. of America 0.00% 2 $436 No change
ARKK ARK Innovation ETF 0.00% 5 $432 No change
EXPE Expedia Group Inc. 0.00% 2 $428 No change
VLTO Veralto Corp. 0.00% 4 $427 No change
EWBC East West Bancorp Inc. 0.00% 4 $426 No change
RPRX Royalty Pharma PLC Class A 0.00% 12 $424 No change
EXR Extra Space Storage Inc. 0.00% 3 $423 No change
LNWO Light & Wonder Inc. 0.00% 5 $420 No change
DINO HF Sinclair Corp. 0.00% 8 $419 No change
PAYC Paycom Software Inc. 0.00% 2 $417 No change
MANH Manhattan Associates Inc. 0.00% 2 $410 No change
CGNX Cognex Corp. 0.00% 9 $408 No change
FLEX Flex Ltd. 0.00% 7 $406 No change
HOLX Hologic Inc. 0.00% 6 $405 New
ROKU Roku Inc. 0.00% 4 $401 Reduce -83.3%
FOR Forestar Group Inc. 0.00% 15 $399 No change
MBLY Mobileye Global Inc. Class A 0.00% 28 $396 Reduce -90.3%
NXST Nexstar Media Group Inc. 0.00% 2 $396 No change
ACM Aecom 0.00% 3 $392 No change
BLD Topbuild Corp. 0.00% 1 $391 No change
TECH Bio-Techne Corp. 0.00% 7 $390 No change
OSK Oshkosh Corp. 0.00% 3 $390 No change
SBAC SBA Communications Corp. 0.00% 2 $387 No change
MOH Molina Healthcare Inc. 0.00% 2 $383 Add +100.0%
ORI Old Republic Intl Corp. 0.00% 9 $383 New
EHC Encompass Health Corp. 0.00% 3 $382 No change
VWO Vanguard Ftse Emerging Marke 0.00% 7 $380 No change
AME Ametek Inc. 0.00% 2 $376 No change
CRUS Cirrus Logic Inc. 0.00% 3 $376 No change
RVMD Revolution Medicines Inc. 0.00% 8 $374 Reduce -11.1%
IP International Paper Co. 0.00% 8 $372 Reduce -11.1%
NTNX Nutanix Inc. Class A 0.00% 5 $372 No change
REXR Rexford Industrial Realty Inc. 0.00% 9 $370 No change
CR Crane Co. 0.00% 2 $369 No change
AFRM Affirm Holdings Inc. 0.00% 5 $366 Reduce -89.4%
BLDR Builders Firstsource Inc. 0.00% 3 $364 No change
ACGL Arch Capital Group Ltd. 0.00% 4 $363 Reduce -42.9%
KD Kyndryl Holdings Inc. 0.00% 12 $361 No change
PNW Pinnacle West Capital 0.00% 4 $359 No change
ITT Itt Inc. 0.00% 2 $358 No change
CNC Centene Corp. 0.00% 10 $357 No change
ADC Agree Realty Corp. 0.00% 5 $356 No change
FTI Technipfmc PLC 0.00% 9 $356 No change
BALL Ball Corp. 0.00% 7 $353 No change
EG Everest Group Ltd. 0.00% 1 $351 Reduce -50.0%
CNP Centerpoint Energy Inc. 0.00% 9 $350 No change
STT State Street Corp. 0.00% 3 $349 No change
WTW Willis Towers Watson PLC 0.00% 1 $346 Reduce -50.0%
AYI Acuity Inc. 0.00% 1 $345 No change
APTV Aptiv PLC 0.00% 4 $345 No change
WEC WEC Energy Group Inc. 0.00% 3 $344 No change
WFRD Weatherford International PL 0.00% 5 $343 No change
TPR Tapestry Inc. 0.00% 3 $340 No change
NE Noble Corp. PLC 0.00% 12 $340 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $333 No change
UGI Ugi Corp. 0.00% 10 $333 No change
PFG Principal Financial Group 0.00% 4 $332 No change
EXEL Exelixis Inc. 0.00% 8 $331 No change
AA Alcoa Corp. 0.00% 10 $329 No change
CSL Carlisle Cos Inc. 0.00% 1 $329 No change
DOX Amdocs Ltd. 0.00% 4 $329 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $328 No change
KIM Kimco Realty Corp. 0.00% 15 $328 No change
SNX TD Synnex Corp. 0.00% 2 $328 No change
TRMB Trimble Inc. 0.00% 4 $327 No change
RBA RB Global Inc. 0.00% 3 $326 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $326 No change
KVUE Kenvue Inc. 0.00% 20 $325 Reduce -47.4%
FCN Fti Consulting Inc. 0.00% 2 $324 New
NRG NRG Energy Inc. 0.00% 2 $324 No change
WY Weyerhaeuser Co. 0.00% 13 $323 Reduce -38.1%
AGCO Agco Corp. 0.00% 3 $322 No change
TEAM Atlassian Corp. Class A 0.00% 2 $320 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $319 New
CC The Chemours Co. 0.00% 20 $317 Reduce -50.0%
CINF Cincinnati Financial Corp. 0.00% 2 $317 No change
LAZ Lazard Inc. 0.00% 6 $317 No change
DVN Devon Energy Corp. 0.00% 9 $316 No change
MUR Murphy Oil Corp. 0.00% 11 $313 No change
MDB Mongodb Inc. 0.00% 1 $311 New
PODD Insulet Corp. 0.00% 1 $309 No change
FRT Federal Realty Invs Trust 0.00% 3 $304 No change
HAS Hasbro Inc. 0.00% 4 $304 No change
FNF Fidelity National Financial 0.00% 5 $303 No change
MRP Millrose Properties 0.00% 9 $303 No change
DKNG Draftkings Inc. Class A 0.00% 8 $300 No change
VOYA Voya Financial Inc. 0.00% 4 $300 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $299 No change
SAIC Science Applications Inte 0.00% 3 $299 New
BXP BXP Inc. 0.00% 4 $298 No change
PCAR Paccar Inc. 0.00% 3 $295 No change
CPAY Corpay Inc. 0.00% 1 $289 No change
INSM Insmed Inc. 0.00% 2 $289 New
PSA Public Storage 0.00% 1 $289 Reduce -50.0%
LH Labcorp Holdings Inc. 0.00% 1 $288 No change
RRX Regal Rexnord Corp. 0.00% 2 $287 No change
GL Globe Life Inc. 0.00% 2 $286 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $284 No change
OVV Ovintiv Inc. 0.00% 7 $283 No change
CNH CNH Industrial NV 0.00% 26 $283 Reduce -33.3%
RS Reliance Inc. 0.00% 1 $281 No change
MAA Mid-America Apartment Comm 0.00% 2 $280 No change
VTR Ventas Inc. 0.00% 4 $280 No change
WTS Watts Water Technologies-A 0.00% 1 $280 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $278 No change
BEN Franklin Templeton Inc. 0.00% 12 $278 No change
PRI Primerica Inc. 0.00% 1 $278 No change
NWS News Corp. Class B 0.00% 8 $277 No change
TOL Toll Brothers Inc. 0.00% 2 $277 No change
DAY Dayforce Inc. 0.00% 4 $276 No change
ALLY Ally Financial Inc. 0.00% 7 $275 No change
GPK Graphic Packaging Holding Co. 0.00% 14 $274 New
HRL Hormel Foods Corp. 0.00% 11 $273 New
TAP Molson Coors Beverage Co. Class B 0.00% 6 $272 New
NTRS Northern Trust Corp. 0.00% 2 $270 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $265 No change
PHM Pultegroup Inc. 0.00% 2 $265 No change
RLI Rli Corp. 0.00% 4 $261 New
WAL Western Alliance Bancorp 0.00% 3 $261 No change
CIVI Civitas Resources Inc. 0.00% 8 $260 No change
LFUS Littelfuse Inc. 0.00% 1 $260 No change
XPO Xpo Inc. 0.00% 2 $259 No change
MHK Mohawk Industries Inc. 0.00% 2 $258 No change
ALSN Allison Transmission Holding 0.00% 3 $255 No change
NOV Nov Inc. 0.00% 19 $252 No change
VRSK Verisk Analytics Inc. 0.00% 1 $252 Reduce -66.7%
GPN Global Payments Inc. 0.00% 3 $250 No change
ZM Zoom Communications Inc. 0.00% 3 $248 No change
K Kellanova 0.00% 3 $247 New
CUBE Cubesmart 0.00% 6 $244 No change
ELS Equity Lifestyle Properties 0.00% 4 $243 New
LECO Lincoln Electric Holdings 0.00% 1 $236 No change
KHC The Kraft Heinz Co. 0.00% 9 $235 Reduce -10.0%
Z Zillow Group Inc. Class C 0.00% 3 $232 No change
ARMK Aramark 0.00% 6 $231 No change
TTC Toro Co. 0.00% 3 $229 No change
IPG Interpublic Group of Cos Inc. 0.00% 8 $224 No change
PPL PPL Corp. 0.00% 6 $223 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $222 Reduce -50.0%
FSLR First Solar Inc. 0.00% 1 $221 No change
AOS Smith (a.o.) Corp. 0.00% 3 $221 No change
SOLV Solventum Corp. 0.00% 3 $219 No change
DOCU Docusign Inc. 0.00% 3 $217 No change
CNM Core & Main Inc. Class A 0.00% 4 $216 No change
ES Eversource Energy 0.00% 3 $214 No change
HLI Houlihan Lokey Inc. 0.00% 1 $206 No change
THC Tenet Healthcare Corp. 0.00% 1 $204 No change
RGLD Royal Gold Inc. 0.00% 1 $201 No change
ACI Albertsons Cos Inc. Class A 0.00% 11 $193 Reduce -45.0%
HQY Healthequity Inc. 0.00% 2 $190 No change
IQV Iqvia Holdings Inc. 0.00% 1 $190 New
LDOS Leidos Holdings Inc. 0.00% 1 $189 No change
UFPI Ufp Industries Inc. 0.00% 2 $187 Reduce -33.3%
OKTA Okta Inc. 0.00% 2 $184 No change
DBX Dropbox Inc. Class A 0.00% 6 $182 No change
LULU Lululemon Athletica Inc. 0.00% 1 $178 Reduce -50.0%
GGG Graco Inc. 0.00% 2 $170 No change
TRU Transunion 0.00% 2 $168 No change
SCI Service Corp. International 0.00% 2 $167 No change
ALB Albemarle Corp. 0.00% 2 $163 No change
MSEX Middlesex Water Co. 0.00% 3 $163 No change
RIVN Rivian Automotive Inc. Class A 0.00% 11 $162 No change
ARES Ares Management Corp. Class A 0.00% 1 $160 No change
UNM Unum Group 0.00% 2 $156 Reduce -60.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $148 No change
CGC Canopy Growth Corp. 0.00% 100 $146 New
ITOT iShares Core S&P Total U.S. 0.00% 1 $146 New
STAG Stag Industrial Inc. 0.00% 4 $142 No change
AAL American Airlines Group Inc. 0.00% 12 $135 No change
RGEN Repligen Corp. 0.00% 1 $134 Reduce -50.0%
ETSY Etsy Inc. 0.00% 2 $133 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $132 No change
NCLH Norwegian Cruise Line Holdin 0.00% 5 $124 No change
LSTR Landstar System Inc. 0.00% 1 $123 Reduce -80.0%
ROL Rollins Inc. 0.00% 2 $118 No change
ONB Old National Bancorp 0.00% 5 $110 No change
SFM Sprouts Farmers Market Inc. 0.00% 1 $109 Reduce -66.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $108 Reduce -80.0%
CMDY iShares Bloomberg Roll Selec 0.00% 2 $106 No change
PPG PPG Industries Inc. 0.00% 1 $106 Reduce -50.0%
DECK Deckers Outdoor Corp. 0.00% 1 $102 Reduce -99.9%
VFC VF Corp. 0.00% 7 $102 Reduce -61.1%
HAL Halliburton Co. 0.00% 4 $99 No change
LAC Lithium Americas Corp. 0.00% 17 $98 No change
LCID Lucid Group Inc. 0.00% 4 $96 Reduce -11.1%
USHY iShares Broad Usd High Yield 0.00% 2 $76 No change
CRWS Crown Crafts Inc. 0.00% 20 $59 No change
LAR Lithium Argentina AG 0.00% 17 $57 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $55 New
FBIN Fortune Brands Innovations I 0.00% 1 $54 No change
SNDL SNDL Inc. 0.00% 20 $54 No change
AES AES Corp. 0.00% 4 $53 No change
TREX Trex Company Inc. 0.00% 1 $52 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $51 No change
BLNK Blink Charging Co. 0.00% 30 $50 No change
GLPI Gaming and Leisure Propertie 0.00% 1 $47 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $47 No change
BLDP Ballard Power Systems Inc. 0.00% 15 $41 No change
CHWY Chewy Inc. Class A 0.00% 1 $41 No change
IOT Samsara Inc. Class A 0.00% 1 $38 No change
ACB Aurora Cannabis Inc. 0.00% 6 $36 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $20 No change
SNOA Sonoma Pharmaceuticals Inc. 0.00% 3 $12 No change
AQB Aquabounty Technologies 0.00% 1 $3 No change
GOVX Geovax Labs Inc. 0.00% 1 $1 No change

Options reported separately and not counted above: ETHA calls ($9K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $585 (not counted above)
SecurityClassShares / PrincipalValueChange
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 8,000$376No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$204No change
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 387$5No change

Total filed on the 13F, all lines: $307.4M.

Portfolio Sells Q2 2025 → Q3 2025

VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −2.88
NVDA Nvidia Corp. Reduce -90.0% 0.16% −1.26
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.94
GOOGL Alphabet Inc. Class A Reduce -80.0% 0.32% −0.87
RSPR Invesco S&P 500 Equal Weight Reduce -98.1% 0.01% −0.33
PPA Invesco Aerospace & Defense Reduce -13.4% 2.31% −0.19
CIBR First Trust Nasdaq Cybersecu Reduce -4.5% 2.17% −0.16
AMZN Amazon.com Inc. Reduce -4.6% 1.78% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.0% 3.07% −0.07
ORCL Oracle Corp. Reduce -77.8% 0.03% −0.07
JNPR Juniper Networks Inc. Sold out 0.00% −0.06
VFH Vanguard Financials ETF Reduce -3.9% 1.41% −0.05
SCHJ Schwab 1-5 YR Corp. BND ETF Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -56.8% 0.04% −0.04
STX Seagate Technology Holdings Reduce -99.1% 0.00% −0.04
PANW Palo Alto Networks Inc. Reduce -41.6% 0.05% −0.04
SPGI S&P Global Inc. Reduce -93.4% 0.00% −0.04
TTD Trade Desk Inc./the Class A Reduce -99.4% 0.00% −0.03
HES Hess Corp. Sold out 0.00% −0.03
DECK Deckers Outdoor Corp. Reduce -99.9% 0.00% −0.03
HON Honeywell International Inc. Reduce -9.5% 0.12% −0.03
IBKR Interactive Brokers Gro Class A Reduce -99.3% 0.00% −0.03
SMCI Super Micro Computer Inc. Reduce -97.8% 0.00% −0.03
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.03
TXN Texas Instruments Inc. Reduce -0.1% 0.15% −0.02
ABT Abbott Laboratories Reduce -51.8% 0.02% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.5% 0.26% −0.02
CL Colgate-Palmolive Co. Reduce -0.2% 0.13% −0.02
PGR Progressive Corp. Reduce -48.8% 0.02% −0.02
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.07% −0.02
ANET Arista Networks Inc. Reduce -42.4% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.1% 0.03% −0.02
VGT Vanguard Info Tech ETF Reduce -9.0% 3.41% −0.02
BBY Best Buy Co. Inc. Reduce -59.2% 0.01% −0.01
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -5.1% 0.12% −0.01
PLUS Eplus Inc. Sold out 0.00% −0.01
COP Conocophillips Reduce -35.3% 0.02% −0.01
FTCS First Trust Capital Strength Reduce -48.0% 0.01% −0.01
PI Impinj Inc. Sold out 0.00% −0.01
NSSC Napco Security Technologies Sold out 0.00% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -59.9% 0.01% −0.01
MNKD Mannkind Corp. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -11.9% 0.11% −0.01
NFLX Netflix Inc. Reduce -1.8% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -0.8% 0.13% −0.01
MSTR Strategy Inc. Reduce -1.0% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -12.6% 0.07% −0.01
HIMS Hims & Hers Health Inc. Reduce -66.1% 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +2990.2% 3.20% +3.09
VCSH Vanguard S/T Corp. Bond ETF Add +11.9% 10.67% +0.90
TLT iShares 20+ Year Treasury BD Add +10.8% 5.59% +0.46
GLD SPDR Gold Shares Add +4984.3% 0.41% +0.40
JSI JH Securitized Income ETF Add +10.2% 4.56% +0.27
VOX Vanguard Communication Servi Add +2.4% 1.99% +0.17
IEF iShares 7-10 Year Treasury B Add +4.8% 5.61% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 2.09% +0.11
ETHW Bitwise Ethereum ETF Add +1806.6% 0.10% +0.10
JNJ Johnson & Johnson Add +33.0% 0.25% +0.09
MNST Monster Beverage Corp. Add +24666.7% 0.08% +0.08
VCIT Vanguard Int-Term Corporate Add +3.0% 4.85% +0.07
OKLO Oklo Inc. Add +0.6% 0.11% +0.05
MSIF MSC Income Fund Inc. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF Add +25.0% 0.22% +0.05
CDNS Cadence Design SYS Inc. Add +235.6% 0.05% +0.04
CVX Chevron Corp. Add +339.2% 0.05% +0.04
AMD Advanced Micro Devices Add +177.5% 0.04% +0.03
PWR Quanta Services Inc. Add +4000.0% 0.03% +0.03
ODD Oddity Tech Ltd. Class A Add +530.3% 0.03% +0.03
GS Goldman Sachs Group Inc. Add +1111.1% 0.03% +0.03
ESML iShares ESG Aware MSCI USA S New 0.02% +0.02
GIS General Mills Inc. Add +12127.3% 0.02% +0.02
EMN Eastman Chemical Co. Add +50400.0% 0.02% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
CELH Celsius Holdings Inc. New 0.02% +0.02
RTX RTX Corp. Add +0.0% 0.18% +0.02
WMT Walmart Inc. Add +102.9% 0.03% +0.02
MTCH Match Group Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.8% 0.08% +0.01
NSC Norfolk Southern Corp. Add +0.1% 0.10% +0.01
VZ Verizon Communications Inc. Add +16.8% 0.09% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.41% +0.01
VOO Vanguard S&P 500 ETF Add +117.4% 0.02% +0.01
TER Teradyne Inc. Add +0.2% 0.03% +0.01
META Meta Platforms Inc. Class A Add +8.8% 0.19% +0.01
TFX Teleflex Inc. Add +0.2% 1.39% +0.01
GPC Genuine Parts Co. Add +36.1% 0.02% +0.01
MRK Merck & Co. Inc. Add +7.5% 0.06% +0.01
SOLZ Solana ETF New 0.01% +0.01
MSFT Microsoft Corp. Add +0.0% 0.44% +0.01
LOW Lowe's Cos Inc. Add +0.2% 0.05% +0.00
PLD Prologis Inc. Add +0.6% 0.08% +0.00
TBLL Invesco Short Term Treasury Add +39.4% 0.02% +0.00
MO Altria Group Inc. Add +1.3% 0.05% +0.00
SGOV iShares 0-3 Month Treasury B Add +860.0% 0.00% +0.00
WDAY Workday Inc. Class A Add +10.4% 0.06% +0.00
XOM Exxon Mobil Corp. Add +2.0% 0.11% +0.00
BITB Bitwise Bitcoin ETF Add +3.3% 0.05% +0.00
PEP Pepsico Inc. Add +11.3% 0.02% +0.00

Options Activity Q2 2025 → Q3 2025

ETHA iShares Ethereum Trust ETF call New 300 $9K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 965$343.5MVTI, VCSH, VYM, IEF, TLT
Q1 2026 969$320.1MVTI, VCSH, VYM, IEF, TLT
Q4 2025 963$315.6MVTI, VCSH, VYM, IEF, TLT
Q3 2025 837$307.4MVTI, VCSH, VYM, IEF, TLT
Q2 2025 865$298.6MVTI, VCSH, VYM, IEF, TLT
Q1 2025 0$0
Q3 2024 61$272.8MVTI, VCSH, VCIT, SGOV, JEPI
Q1 2024 57$245.8MVTI, VCSH, VCIT, VYMI, VYM