Quaker Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Quaker Wealth Management, LLC reported 963 stock positions worth $315.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.4%) and Vanguard High DVD Yield ETF (VYM, 7.8%). Compared with Q3 2025, it opened 159 new positions, sold out of 36, added to 366 and reduced 124. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +57660%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −12%).

Most Recent 13F
Q2 2026
Location
MOORESTOWN, NJ
CIK
0001733472
Portfolio Value
$315.6M (Q4 2025)
SEC Filing
0001733472-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $315.6M $315.6M Q4 2025 Q1 2026: $320.1M Q1 2026 Q2 2026: $343.5M Q2 2026

Holdings 963 stocks · $315.6M

VTI VG Morningstar TS MKT ETF-US 17.10% 161,000 $54.0M Reduce -12.0%
VCSH Vanguard S/T Corp. Bond ETF 10.44% 413,405 $33.0M Add +0.8%
VYM Vanguard High DVD Yield ETF 7.76% 170,637 $24.5M Add +2.3%
IEF iShares 7-10 Year Treasury B 5.54% 181,705 $17.5M Add +1.7%
TLT iShares 20+ Year Treasury BD 5.44% 196,860 $17.2M Add +2.3%
VCIT Vanguard Int-Term Corporate 4.77% 179,689 $15.0M Add +1.3%
JSI JH Securitized Income ETF 4.49% 272,130 $14.2M Add +1.5%
VGT Vanguard Info Tech ETF 3.40% 14,242 $10.7M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 3.15% 108,643 $9.9M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.07% 19,838 $9.7M Add +0.9%
VYMI Vanguard Int High DVD YLD Inc. 2.83% 99,167 $8.9M Add +2.0%
SGOV iShares 0-3 Month Treasury B 2.65% 83,175 $8.3M Add +57660.4%
AAPL Apple Inc. 2.33% 27,012 $7.3M Add +0.1%
PPA Invesco Aerospace & Defense 2.28% 46,017 $7.2M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 2.11% 25,820 $6.7M Add +2.1%
VOX Vanguard Communication Servi 2.05% 33,434 $6.5M Add +2.4%
CIBR First Trust Nasdaq Cybersecu 2.02% 89,159 $6.4M Add +1.7%
AMZN Amazon.com Inc. 1.85% 25,266 $5.8M Add +1.2%
VIS Vanguard Industrials ETF 1.47% 15,526 $4.6M Add +2.1%
VFH Vanguard Financials ETF 1.43% 33,849 $4.5M Add +2.2%
TFX Teleflex Inc. 1.35% 34,811 $4.2M Reduce -0.0%
VBIL Vanguard 0-3M T-Bill ETF 0.72% 30,142 $2.3M New
ICSH iShares Ultra Short Duration 0.66% 41,041 $2.1M New
GLD SPDR Gold Shares 0.48% 3,791 $1.5M Add +6.5%
VIG Vanguard Dividend Apprec ETF 0.41% 5,897 $1.3M Add +0.6%
MSFT Microsoft Corp. 0.41% 2,654 $1.3M Add +2.3%
GOOGL Alphabet Inc. Class A 0.41% 4,097 $1.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,189 $811K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $755K No change
JNJ Johnson & Johnson 0.21% 3,164 $655K Reduce -24.1%
LLY Eli Lilly & Co. 0.20% 595 $640K Add +22.7%
RTX RTX Corp. 0.20% 3,395 $623K Add +1.2%
META Meta Platforms Inc. Class A 0.19% 930 $614K Add +18.2%
GOOG Alphabet Inc. Class C 0.18% 1,856 $583K Add +0.3%
BITW Bitwise 10 Crypto Index ETF 0.18% 9,648 $567K New
NVDA Nvidia Corp. 0.17% 2,929 $546K Add +8.1%
TSLA Tesla Inc. 0.17% 1,160 $522K Reduce -33.5%
CSCO Cisco Systems Inc. 0.14% 5,885 $453K Add +0.3%
WTRG Essential Utilities Inc. 0.14% 11,264 $432K Reduce -4.3%
TXN Texas Instruments Inc. 0.13% 2,440 $423K Add +0.1%
WM Waste Management Inc. 0.13% 1,924 $423K Reduce -0.1%
CB Chubb Ltd. 0.12% 1,249 $390K Add +0.2%
CL Colgate-Palmolive Co. 0.12% 4,862 $384K Add +0.1%
XOM Exxon Mobil Corp. 0.12% 3,133 $377K Add +2.2%
JPM JPMorgan Chase & Co. 0.11% 1,091 $352K Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.11% 1,903 $338K Reduce -23.9%
PEG Public Service Enterprise GP 0.10% 4,045 $325K Add +0.3%
HON Honeywell International Inc. 0.10% 1,541 $301K Reduce -10.5%
MCHI iShares MSCI China ETF 0.10% 5,000 $300K No change
NSC Norfolk Southern Corp. 0.09% 1,008 $291K No change
MSIF MSC Income Fund Inc. 0.09% 21,325 $280K Add +75.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,512 $268K Add +0.6%
PLD Prologis Inc. 0.08% 2,090 $267K Add +0.4%
MRK Merck & Co. Inc. 0.08% 2,428 $256K Add +2.8%
SDY SS SPDR S&P Dividend ETF 0.08% 1,811 $252K No change
QCOM Qualcomm Inc. 0.08% 1,435 $245K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.07% 381 $234K No change
ABBV Abbvie Inc. 0.07% 983 $225K Reduce -1.9%
CP Canadian Pacific Kansas City 0.07% 3,002 $221K No change
UBER Uber Technologies Inc. 0.07% 2,701 $221K Add +0.5%
FSSL FS Specialty Lending Fund 0.07% 15,022 $215K New
CAT Caterpillar Inc. 0.07% 371 $213K Add +4.8%
BA The Boeing Co. 0.07% 978 $212K Add +2.8%
FCX Freeport-McMoran Inc. 0.07% 4,125 $210K Add +2.5%
VZ Verizon Communications Inc. 0.07% 5,075 $207K Reduce -18.6%
OKLO Oklo Inc. 0.06% 2,800 $201K Reduce -9.7%
HD Home Depot Inc. 0.06% 577 $198K Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 388 $195K Add +109.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 2,605 $192K Add +1.2%
ADBE Adobe Inc. 0.06% 537 $188K Add +0.2%
PAYX Paychex Inc. 0.06% 1,667 $187K Add +1.0%
ANET Arista Networks Inc. 0.06% 1,387 $182K Reduce -6.8%
HSY The Hershey Co. 0.06% 967 $176K No change
COST Costco Wholesale Corp. 0.05% 200 $172K Add +106.2%
ADSK Autodesk Inc. 0.05% 572 $169K Add +11340.0%
SPGI S&P Global Inc. 0.05% 316 $165K Add +2157.1%
IBB iShares Biotechnology ETF 0.05% 970 $164K Add +0.1%
WDAY Workday Inc. Class A 0.05% 755 $162K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.05% 286 $162K Reduce -43.4%
TGT Target Corp. 0.05% 1,616 $158K Add +16060.0%
LOW Lowe's Cos Inc. 0.05% 633 $153K Add +0.6%
XLY SS Consumer Disc Select Sect 0.05% 1,265 $151K Add +0.7%
CVX Chevron Corp. 0.05% 991 $151K Add +4.0%
PANW Palo Alto Networks Inc. 0.05% 804 $148K Add +14.7%
COIN Coinbase Global Inc. Class A 0.05% 632 $143K Add +3850.0%
EMR Emerson Electric Co. 0.04% 1,061 $141K Add +0.1%
STX Seagate Technology Holdings 0.04% 508 $140K Add +7157.1%
CDNS Cadence Design SYS Inc. 0.04% 445 $139K Reduce -1.8%
PYPL PayPal Holdings Inc. 0.04% 2,369 $138K Add +6.5%
GE General Electric filed as GE AEROSPACE 0.04% 444 $137K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.04% 2,724 $135K Reduce -73.4%
KO The Coca-Cola Co. 0.04% 1,906 $133K Add +1.6%
GILD Gilead Sciences Inc. 0.04% 1,077 $132K Add +0.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 1,331 $130K No change
VPL Vanguard Ftse Pacific ETF 0.04% 1,405 $127K No change
VOO Vanguard S&P 500 ETF 0.04% 199 $125K Add +99.0%
BITB Bitwise Bitcoin ETF 0.04% 2,613 $124K No change
TER Teradyne Inc. 0.04% 640 $124K No change
MO Altria Group Inc. 0.04% 2,118 $122K Reduce -1.8%
GIS General Mills Inc. 0.04% 2,605 $121K Add +93.7%
BKNG Booking Holdings Inc. 0.04% 22 $119K No change
EA Electronic Arts Inc. 0.04% 573 $117K Reduce -61.5%
AGYS Agilysys Inc. 0.04% 985 $117K No change
VDE Vanguard Energy ETF 0.04% 917 $115K Add +0.9%
GLW Corning Inc. 0.04% 1,305 $114K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 709 $114K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,098 $113K Add +11.5%
UNH Unitedhealth Group Inc. 0.04% 342 $113K Add +4.3%
CERT Certara Inc. 0.04% 12,535 $110K No change
NEM Newmont Corp. 0.03% 1,073 $107K Add +3253.1%
NFLX Netflix Inc. 0.03% 1,137 $107K Add +2.4%
L Loews Corp. 0.03% 1,005 $106K No change
PNR Pentair PLC 0.03% 1,010 $105K No change
AMD Advanced Micro Devices 0.03% 490 $105K Reduce -36.0%
NVT Nvent Electric PLC 0.03% 1,006 $103K Add +0.2%
IVV iShares Core S&P 500 ETF 0.03% 149 $102K Reduce -15.8%
VKTX Viking Therapeutics Inc. 0.03% 2,880 $101K No change
AMKR Amkor Technology Inc. 0.03% 2,514 $99K No change
PEP Pepsico Inc. 0.03% 691 $99K Add +30.1%
PFE Pfizer Inc. 0.03% 3,570 $89K Add +0.8%
XRPC Canary XRP ETF 0.03% 4,540 $88K New
DXJ Wisdomtree Japan Hedged Eq 0.03% 610 $88K No change
AVGO Broadcom Inc. 0.03% 253 $88K Add +11.9%
JD Jd.com Inc.-ADR 0.03% 3,047 $87K New
NUDV Nuveen ESG Dividend ETF 0.03% 2,908 $87K Add +0.1%
TDG Transdigm Group Inc. 0.03% 62 $82K Reduce -1.6%
USB US Bancorp 0.03% 1,518 $81K Add +0.1%
SNA Snap-on Inc. 0.03% 234 $81K No change
EFA iShares MSCI Eafe ETF 0.03% 838 $80K Add +1.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 870 $80K Add +6.5%
AU Anglogold Ashanti PLC 0.02% 912 $78K Add +8190.9%
EOG EOG Resources Inc. 0.02% 736 $77K Reduce -0.3%
DAKT Daktronics Inc. 0.02% 3,800 $75K No change
COP Conocophillips 0.02% 796 $74K Add +3.2%
ESML iShares ESG Aware MSCI USA S 0.02% 1,607 $74K No change
HACK Amplify Cybersecurity ETF 0.02% 900 $72K No change
IWF iShares Russell 1000 Growth 0.02% 150 $71K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 613 $70K Add +0.7%
PSX Phillips 66 0.02% 532 $69K Add +0.2%
SBR Sabine Royalty Trust 0.02% 1,000 $69K No change
IWR iShares Russell Mid-Cap ETF 0.02% 686 $66K No change
SO The Southern Co. 0.02% 735 $64K Add +212.8%
CLX Clorox Company 0.02% 629 $63K Add +825.0%
CMCSA Comcast Corp. Class A 0.02% 2,100 $63K Add +1.2%
FIS Fidelity National Info Serv 0.02% 931 $62K Add +0.1%
WMT Walmart Inc. 0.02% 554 $62K Reduce -43.8%
DGX Quest Diagnostics Inc. 0.02% 353 $61K No change
ABT Abbott Laboratories 0.02% 485 $61K Add +4.5%
NUBD Nuveen ESG US Aggregate Bond 0.02% 2,700 $60K Add +0.1%
NNN NNN REIT Inc. 0.02% 1,515 $60K Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.02% 915 $60K Add +5.6%
ORCL Oracle Corp. 0.02% 300 $58K Add +3.5%
GPC Genuine Parts Co. 0.02% 465 $57K Reduce -0.4%
VOOV Vanguard S&P 500 Value ETF 0.02% 276 $57K No change
AMAT Applied Materials Inc. 0.02% 220 $57K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.02% 456 $55K Add +0.4%
TBLL Invesco Short Term Treasury 0.02% 516 $54K Add +0.6%
SNPS Synopsys Inc. 0.02% 116 $54K No change
CARR Carrier Global Corp. 0.02% 1,009 $53K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 458 $53K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.02% 381 $53K Add +8.2%
EW Edwards Lifesciences Corp. 0.02% 612 $52K Add +0.2%
ET Energy Transfer LP 0.02% 3,159 $52K Add +1.4%
FRBA First Bank/Hamilton NJ 0.02% 3,068 $50K Add +0.4%
WFC Wells Fargo & Co. 0.02% 538 $50K Add +1.1%
VST Vistra Corp. 0.02% 309 $50K Add +3333.3%
FSK FS KKR Capital Corp. 0.02% 3,347 $50K Reduce -5.8%
VCR Vanguard Consumer Discre ETF 0.02% 125 $49K No change
IWD iShares Russell 1000 Value E 0.02% 231 $49K Add +0.4%
INTU Intuit Inc. 0.02% 72 $48K Add +14.3%
CTVA Corteva Inc. 0.01% 709 $47K Add +0.3%
MRCY Mercury Systems Inc. 0.01% 644 $47K No change
MAR Marriott International Class A 0.01% 151 $47K Add +0.7%
CELH Celsius Holdings Inc. 0.01% 1,000 $46K No change
V Visa Inc. Class A 0.01% 130 $46K Add +14.0%
XLK SS Technology Select Sector 0.01% 314 $45K No change
PG The Procter & Gamble Co. 0.01% 314 $45K Add +252.8%
MTCH Match Group Inc. 0.01% 1,381 $45K Reduce -5.6%
GSK GSK PLC-Spon ADR 0.01% 907 $44K Add +4.9%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 2,039 $44K Add +0.2%
OTIS Otis Worldwide Corp. 0.01% 502 $44K Add +0.8%
KLAC KLA Corp. 0.01% 36 $44K Reduce -10.0%
DRI Darden Restaurants Inc. 0.01% 225 $41K Add +0.9%
ACN Accenture PLC Class A 0.01% 154 $41K Reduce -38.9%
IVT Inventrust Properties Corp. 0.01% 1,447 $41K No change
EXAS Exact Sciences Corp. 0.01% 400 $41K No change
RDVY First Trust Rising Dividend 0.01% 571 $40K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.01% 2,228 $39K New
FTCS First Trust Capital Strength 0.01% 425 $39K Add +0.2%
AMGN Amgen Inc. 0.01% 120 $39K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.01% 619 $39K Add +7637.5%
FVD First Trust Value Line DVD 0.01% 838 $39K Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 2,300 $39K No change
SYY Sysco Corp. 0.01% 511 $38K Add +1.2%
HPQ HP Inc. 0.01% 1,685 $38K Reduce -0.6%
ESGV Vanguard ESG US Stock ETF 0.01% 309 $37K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 385 $37K No change
SNOW Snowflake Inc. 0.01% 167 $37K Add +0.6%
NTAP Netapp Inc. 0.01% 338 $36K Reduce -79.9%
CRM Salesforce Inc. 0.01% 136 $36K Add +9.7%
BMVP Invesco Bloomberg MVP Multi- 0.01% 724 $35K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 639 $35K Add +22.2%
PALL Abrdn Physical Palladium SHS 0.01% 238 $35K New
KWEB Kranesh Csi China Internet 0.01% 1,000 $34K No change
SLV iShares Silver Trust 0.01% 528 $34K Reduce -98.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 279 $34K Add +0.7%
BBY Best Buy Co. Inc. 0.01% 489 $33K Add +1.7%
NUEM Nuveen ESG Emerging Markets 0.01% 917 $33K Add +0.3%
NOW ServiceNow Inc. 0.01% 212 $32K Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 302 $32K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.01% 261 $32K Add +4.4%
NEE Nextera Energy Inc. 0.01% 396 $32K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 615 $31K Add +186.1%
SOFI Sofi Technologies Inc. 0.01% 1,195 $31K Add +2745.2%
MSTR Strategy Inc. 0.01% 205 $31K Add +1.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 220 $31K Add +0.5%
IWM iShares Russell 2000 ETF 0.01% 125 $31K Add +4.2%
EZM Wisdomtree US Midcap Fund 0.01% 457 $31K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 450 $30K Add +9.8%
TRV The Travelers Cos Inc. 0.01% 103 $30K No change
COPX Global X Copper Miners ETF 0.01% 415 $30K Reduce -98.8%
JPST JPMorgan Ultra-Short Income 0.01% 587 $30K Add +3.5%
TD Toronto-Dominion Bank 0.01% 312 $29K Reduce -27.1%
NET Cloudflare Inc. Class A 0.01% 147 $29K No change
FTNT Fortinet Inc. 0.01% 363 $29K Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 219 $29K Add +0.5%
KRC Kilroy Realty Corp. 0.01% 755 $28K No change
IMCG iShares Morningstar Mid-Cap 0.01% 337 $27K Add +0.3%
KMB Kimberly-Clark Corp. 0.01% 265 $27K Reduce -66.0%
GRMN Garmin Ltd. 0.01% 131 $27K Reduce -0.8%
MET Metlife Inc. 0.01% 330 $26K Reduce -0.9%
AIVL Wisdomtree US AI Enhanced Va 0.01% 226 $26K No change
UNP Union Pacific Corp. 0.01% 109 $25K Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 85 $25K Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 278 $25K Add +49.5%
WING Wingstop Inc. 0.01% 104 $25K No change
Q Qnity Electronics Inc. 0.01% 296 $24K No change
ASPN Aspen Aerogels Inc. 0.01% 8,472 $24K New
DD Dupont DE Nemours Inc. 0.01% 596 $24K Add +0.3%
GWW WW Grainger Inc. 0.01% 23 $23K Reduce -4.2%
HCKT The Hackett Group Inc. 0.01% 1,143 $22K No change
SBUX Starbucks Corp. 0.01% 263 $22K Add +10.5%
ED Consolidated Edison Inc. 0.01% 223 $22K Add +0.9%
CI The Cigna Group 0.01% 80 $22K Reduce -13.0%
GS Goldman Sachs Group Inc. 0.01% 25 $22K Reduce -77.1%
NURE Nuveen Shortterm REIT ETF 0.01% 774 $22K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 48 $22K Add +2.1%
CAG Conagra Brands Inc. 0.01% 1,242 $22K Add +0.9%
XLI SS Industrial Select Sector 0.01% 134 $21K Add +8.1%
UPS United Parcel Service Class B 0.01% 203 $20K Add +2.5%
FLR Fluor Corp. 0.01% 500 $20K New
ETHW Bitwise Ethereum ETF 0.01% 925 $20K Reduce -91.1%
ZS Zscaler Inc. 0.01% 86 $19K No change
PRGS Progress Software Corp. 0.01% 450 $19K No change
ITOT iShares Core S&P Total U.S. 0.01% 129 $19K Add +12800.0%
SOLS Solstice Adv Materials Inc. 0.01% 382 $19K Reduce -11.2%
GDX Vaneck Gold Miners ETF 0.01% 205 $18K Add +66.7%
SRE Sempra 0.01% 195 $17K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 54 $17K No change
GRPM Invesco S&P Midcap 400 Garp 0.01% 140 $17K No change
URNM Sprott Uranium Miners ETF 0.01% 302 $17K No change
OLED Universal Display Corp. 0.01% 141 $16K Reduce -0.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 36 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 34 $16K Add +3.0%
NUE Nucor Corp. 0.01% 98 $16K Add +3.2%
MS Morgan Stanley 0.00% 87 $15K Add +200.0%
C Citigroup Inc. 0.00% 131 $15K Add +95.5%
GRAB Grab Holdings Ltd. Class A 0.00% 3,000 $15K New
MUB iShares National Muni Bond E 0.00% 138 $15K Add +94.4%
TSM Taiwan Semiconductor-SP ADR 0.00% 48 $14K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,095 $14K Add +38.6%
PPLT Abrdn Physical Platinum SHRS 0.00% 77 $14K New
DOW Dow Inc. 0.00% 570 $13K Reduce -1.7%
KEYS Keysight Technologies Inc. 0.00% 65 $13K No change
WMB Williams Cos Inc. 0.00% 213 $13K Add +0.9%
TALK Talkspace Inc. 0.00% 3,500 $13K No change
ZTS Zoetis Inc. 0.00% 100 $13K Reduce -3.9%
AXON Axon Enterprise Inc. 0.00% 22 $12K Add +4.8%
PTF Invesco Dorsey Wright Tech 0.00% 162 $12K No change
ALAB Astera Labs Inc. 0.00% 74 $12K No change
PRU Prudential Financial Inc. 0.00% 109 $12K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 324 $12K Add +3500.0%
DON Wisdomtree US Midcap Dividen 0.00% 237 $12K No change
MELI MercadoLibre Inc. 0.00% 6 $12K No change
MA Mastercard Inc. Class A 0.00% 21 $12K Add +50.0%
COF Capital One Financial Corp. 0.00% 48 $12K Add +242.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 250 $12K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $12K No change
LIN Linde PLC 0.00% 27 $12K Reduce -6.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 550 $11K New
MU Micron Technology Inc. 0.00% 39 $11K Add +11.4%
DOC Healthpeak Properties Inc. 0.00% 688 $11K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.00% 19 $11K Add +72.7%
OUST Ouster Inc. 0.00% 500 $11K Reduce -84.6%
ZVRA Zevra Therapeutics Inc. 0.00% 1,200 $11K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 241 $11K No change
XRT SS SPDR S&P Retail ETF 0.00% 124 $11K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 183 $10K No change
CSGP Costar Group Inc. 0.00% 152 $10K Add +1.3%
SCHB Schwab US Broad Market ETF 0.00% 384 $10K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 5,000 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 9 $10K New
A Agilent Technologies Inc. 0.00% 70 $10K Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 45 $9K No change
DUOL Duolingo 0.00% 51 $9K Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 77 $9K No change
GSL Global Ship Lease Inc. Class A 0.00% 250 $9K No change
LYV Live Nation Entertainment Inc. 0.00% 61 $9K Add +1.7%
T AT&T Inc. 0.00% 347 $9K Add +4.8%
SRPT Sarepta Therapeutics Inc. 0.00% 400 $9K No change
EIX Edison International 0.00% 143 $9K Add +5.2%
SR Spire Inc. 0.00% 102 $8K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 184 $8K New
GAP The Gap Inc. 0.00% 327 $8K No change
MMYT Makemytrip Ltd. 0.00% 100 $8K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 119 $8K Add +14.4%
EXI iShares Global Industrials E 0.00% 46 $8K New
ODD Oddity Tech Ltd. Class A 0.00% 200 $8K Reduce -88.0%
AGG iShares Core U.S. Aggregate 0.00% 80 $8K Add +5.3%
BP BP PLC-Spons ADR 0.00% 224 $8K New
XLF SS Financial Select Sector 0.00% 141 $8K Add +22.6%
OMC Omnicom Group 0.00% 92 $7K Add +9.5%
JCI Johnson Controls Internation 0.00% 61 $7K Add +577.8%
SAP Sap SE-Sponsored ADR 0.00% 30 $7K New
GEV GE Vernova Inc. 0.00% 11 $7K Add +37.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 76 $7K No change
BSX Boston Scientific Corp. 0.00% 75 $7K Add +127.3%
ITW Illinois Tool Works 0.00% 29 $7K Add +107.1%
GDXJ Vaneck Junior Gold Miners 0.00% 62 $7K New
SCHK Schwab 1000 Index ETF 0.00% 210 $7K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 125 $7K Reduce -67.9%
TMUS T-Mobile US Inc. 0.00% 33 $7K Reduce -10.8%
EUFN iShares MSCI Europe Financia 0.00% 181 $7K New
DHR Danaher Corp. 0.00% 29 $7K Add +31.8%
SOLZ Solana ETF 0.00% 511 $7K Reduce -36.9%
HIMS Hims & Hers Health Inc. 0.00% 200 $6K No change
MGM MGM Resorts International 0.00% 177 $6K Add +1.1%
RSPR Invesco S&P 500 Equal Weight 0.00% 191 $6K Reduce -65.6%
OSCR Oscar Health Inc. Class A 0.00% 445 $6K No change
UAL United Airlines Holdings Inc. 0.00% 57 $6K Add +1.8%
SONY Sony Group Corp. - SP ADR 0.00% 243 $6K New
CMI Cummins Inc. 0.00% 12 $6K Add +140.0%
DE Deere & Co. 0.00% 13 $6K Add +116.7%
BND Vanguard Total Bond Market 0.00% 80 $6K Add +25.0%
LVS Las Vegas Sands Corp. 0.00% 91 $6K Add +1.1%
AXP American Express Co. 0.00% 16 $6K Add +6.7%
REZI Resideo Technologies Inc. 0.00% 167 $6K No change
UBS UBS Group AG-Reg 0.00% 126 $6K New
PTH Invesco Dorsey Wright Health 0.00% 114 $6K No change
URI United Rentals Inc. 0.00% 7 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 231 $6K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 60 $5K New
IXJ iShares Global Healthcare Et 0.00% 55 $5K New
BLK BlackRock Inc. 0.00% 5 $5K Add +150.0%
YMAX Yieldmax Universe Fo in Etfs 0.00% 520 $5K Add +16.9%
PM Philip Morris International 0.00% 32 $5K Add +18.5%
MP MP Materials Corp. 0.00% 100 $5K Add +566.7%
RY Royal Bank of Canada 0.00% 29 $5K New
DUK Duke Energy Corp. 0.00% 42 $5K Add +162.5%
IEMG iShares Core MSCI Emerging 0.00% 72 $5K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 89 $5K No change
LRCX Lam Research Corp. 0.00% 28 $5K Add +16.7%
GSBD Goldman Sachs BDC Inc. 0.00% 500 $5K No change
MCD McDonald's Corp. 0.00% 15 $5K Add +7.1%
APH Amphenol Corp. Class A 0.00% 33 $4K Add +17.9%
IXC iShares Global Energy ETF 0.00% 104 $4K New
RKT Rocket Cos Inc. Class A 0.00% 222 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 53 $4K New
LUV Southwest Airlines Co. 0.00% 102 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 150 $4K New
XYLD Global X S&P 500 Cove Call E 0.00% 100 $4K Reduce -68.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 26 $4K Add +18.2%
PNC PNC Financial Services Group 0.00% 19 $4K Add +5.6%
WDC Western Digital Corp. 0.00% 23 $4K Add +4.5%
CSX CSX Corp. 0.00% 108 $4K Add +83.0%
BARCLAYS PLC 0.00% 149 $4K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $4K New
TYG Tortoise Energy Infrastruct 0.00% 92 $4K New
KXI iShares Global Consumer Stap 0.00% 57 $4K New
DB Deutsche Bank AG-Registered 0.00% 95 $4K New
TM Toyota Motor Corp. -Spon ADR 0.00% 17 $4K New
GDDY GoDaddy Inc. Class A 0.00% 29 $4K Reduce -96.8%
SOUN Soundhound AI Inc. Class A 0.00% 353 $4K No change
SYK Stryker Corp. 0.00% 10 $4K Reduce -9.1%
SPOT Spotify Technology SA 0.00% 6 $3K New
KBWB Invesco KBW Bank ETF 0.00% 41 $3K New
OXY Occidental Petroleum Corp. 0.00% 83 $3K Add +2.5%
UTHR United Therapeutics Corp. 0.00% 7 $3K No change
SHEL Shell PLC-ADR 0.00% 46 $3K New
KR Kroger Co. 0.00% 54 $3K Reduce -89.7%
APP AppLovin Corp. Class A 0.00% 5 $3K Reduce -16.7%
CCL Carnival Corp. 0.00% 109 $3K No change
INTC Intel Corp. 0.00% 89 $3K Add +11.3%
MICC The Magnum Ice Cream Co. NV 0.00% 206 $3K Add +5.6%
SCHW Schwab (charles) Corp. 0.00% 32 $3K New
ETN Eaton Corp. PLC 0.00% 10 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 117 $3K No change
DKNG Draftkings Inc. Class A 0.00% 90 $3K Add +1025.0%
BX Blackstone Inc. 0.00% 20 $3K Add +5.3%
R Ryder System Inc. 0.00% 16 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 106 $3K Add +2.9%
CNQ Canadian Natural Resources 0.00% 90 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 573 $3K New
WSM Williams-Sonoma Inc. 0.00% 17 $3K Add +6.3%
CHD Church & Dwight Co. Inc. 0.00% 36 $3K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.00% 33 $3K Add +10.0%
JEPI JPMorgan Equity Premium Inco 0.00% 52 $3K No change
CIFR Cipher Digital Inc. 0.00% 200 $3K New
VGIT Vanguard Intermediate-Term T 0.00% 49 $3K Reduce -31.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 49 $3K No change
CPB The Campbell's Company 0.00% 104 $3K Reduce -14.8%
SPEM State Street SP PTF Em ETF 0.00% 60 $3K No change
WELL Welltower Inc. 0.00% 15 $3K Add +7.1%
DEO Diageo PLC-Sponsored ADR 0.00% 32 $3K Add +3.2%
PGR Progressive Corp. 0.00% 12 $3K Reduce -94.3%
SKYY First Trust Cloud Computing 0.00% 21 $3K No change
MDT Medtronic PLC 0.00% 28 $3K Add +16.7%
TTE Totalenergies SE 0.00% 41 $3K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 34 $3K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 38 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 158 $3K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 6 $2K No change
CME Cme Group Inc. 0.00% 9 $2K Add +12.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 40 $2K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 48 $2K New
ARKF ARK Blockchain & Fintech Inn 0.00% 50 $2K New
TT Trane Technologies PLC 0.00% 6 $2K Add +20.0%
ADP Automatic Data Processing 0.00% 9 $2K Add +28.6%
B Barrick Mining Corp. 0.00% 53 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $2K Reduce -8.3%
BPRE Bluerock Private Real Estate 0.00% 150 $2K New
MMM 3M Co. 0.00% 14 $2K Add +7.7%
VT Vanguard Tot World STK ETF 0.00% 15 $2K No change
PWR Quanta Services Inc. 0.00% 5 $2K Reduce -97.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11 $2K Add +120.0%
CVS CVS Health Corp. 0.00% 26 $2K Add +18.2%
KKR KKR & Co. Inc. 0.00% 16 $2K Add +6.7%
NDAQ Nasdaq Inc. 0.00% 21 $2K Add +16.7%
GD General Dynamics Corp. 0.00% 6 $2K Add +20.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K Add +16.7%
JAAA Janus Henderson Aaa Clo ETF 0.00% 39 $2K Reduce -50.0%
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $2K No change
MKSI MKS Inc. 0.00% 12 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K New
BHF Brighthouse Financial Inc. 0.00% 29 $2K No change
HCA HCA Healthcare Inc. 0.00% 4 $2K No change
FIX Comfort Systems USA Inc. 0.00% 2 $2K No change
SPG Simon Property Group Inc. 0.00% 10 $2K Add +11.1%
DASH DoorDash Inc. Class A 0.00% 8 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 28 $2K New
MPC Marathon Petroleum Corp. 0.00% 11 $2K Add +10.0%
MCHP Microchip Technology Inc. 0.00% 28 $2K Add +16.7%
CCI Crown Castle Inc. 0.00% 20 $2K Add +150.0%
TFC Truist Financial Corp. 0.00% 36 $2K No change
CEG Constellation Energy 0.00% 5 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K Add +100.0%
PH Parker Hannifin Corp. 0.00% 2 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 21 $2K New
GTX Garrett Motion Inc. 0.00% 100 $2K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 21 $2K Add +10.5%
FITB Fifth Third Bancorp 0.00% 37 $2K Add +2.8%
HPE Hewlett Packard Enterprise 0.00% 71 $2K No change
CTAS Cintas Corp. 0.00% 9 $2K Add +28.6%
IWS iShares Russell Mid-Cap Valu 0.00% 12 $2K New
O Realty Income Corp. 0.00% 30 $2K Add +25.0%
COR Cencora Inc. 0.00% 5 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $2K Add +20.0%
CAH Cardinal Health Inc. 0.00% 8 $2K Add +33.3%
HWM Howmet Aerospace Inc. 0.00% 8 $2K Add +14.3%
MCK McKesson Corp. 0.00% 2 $2K No change
DDOG Datadog Inc. Class A 0.00% 12 $2K Add +9.1%
ADI Analog Devices Inc. 0.00% 6 $2K Add +100.0%
APO Apollo Global Management Inc. 0.00% 11 $2K Add +10.0%
ECL Ecolab Inc. 0.00% 6 $2K Add +50.0%
EQH Equitable Holdings Inc. 0.00% 33 $2K Reduce -2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K Add +50.0%
REGN Regeneron Pharmaceuticals 0.00% 2 $2K Add +100.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 6 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
CAVA Cava Group Inc. 0.00% 26 $2K Add +73.3%
SDIV Global X Superdividend ETF 0.00% 63 $2K New
MRSH Marsh & McLennan Cos 0.00% 8 $1K Add +60.0%
CLNE Clean Energy Fuels Corp. 0.00% 700 $1K No change
GM General Motors Co. 0.00% 18 $1K Add +12.5%
VRT Vertiv Holdings Co. Class A 0.00% 9 $1K Add +12.5%
ROST Ross Stores Inc. 0.00% 8 $1K Add +14.3%
LEN Lennar Corp. Class A 0.00% 14 $1K Add +16.7%
ELV Elevance Health Inc. 0.00% 4 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
FAST Fastenal Co. 0.00% 34 $1K Add +6.3%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
KMI Kinder Morgan Inc. 0.00% 49 $1K Add +8.9%
ACGL Arch Capital Group Ltd. 0.00% 14 $1K Add +250.0%
NKE Nike Inc. Class B 0.00% 21 $1K Reduce -51.2%
AFL Aflac Inc. 0.00% 12 $1K Add +71.4%
NXPI NXP Semiconductors NV 0.00% 6 $1K Add +20.0%
SHW The Sherwin-Williams Co. 0.00% 4 $1K Reduce -33.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K New
IAGG iShares Intl Aggregate Bond 0.00% 25 $1K New
FENC Fennec Pharmaceuticals Inc. 0.00% 160 $1K New
MNST Monster Beverage Corp. 0.00% 16 $1K Reduce -99.6%
ABNB Airbnb Inc. Class A 0.00% 9 $1K Add +125.0%
FISV Fiserv Inc. 0.00% 18 $1K Add +100.0%
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
MRVL Marvell Technology Inc. 0.00% 14 $1K Add +16.7%
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K Add +214.3%
DAL Delta Air Lines Inc. 0.00% 17 $1K Add +21.4%
DOV Dover Corp. 0.00% 6 $1K Reduce -14.3%
CIEN Ciena Corp. 0.00% 5 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
VHT Vanguard Health Care ETF 0.00% 4 $1K Reduce -50.0%
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
DELL Dell Technologies -C 0.00% 9 $1K No change
AIG American International Group 0.00% 13 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 30 $1K Add +100.0%
ETR Entergy Corp. 0.00% 12 $1K Add +20.0%
IR Ingersoll-Rand Inc. 0.00% 14 $1K Add +40.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 14 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 8 $1K Add +14.3%
DLR Digital Realty Trust Inc. 0.00% 7 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
YUM Yum! Brands Inc. 0.00% 7 $1K Add +16.7%
AON Aon PLC Class A 0.00% 3 $1K Reduce -25.0%
BIIB Biogen Inc. 0.00% 6 $1K No change
SMCI Super Micro Computer Inc. 0.00% 36 $1K Reduce -12.2%
LULU Lululemon Athletica Inc. 0.00% 5 $1K Add +400.0%
IBKR Interactive Brokers Gro Class A 0.00% 16 $1K Add +33.3%
MCO Moody's Corp. 0.00% 2 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 16 $1K Add +23.1%
OC Owens Corning 0.00% 9 $1K New
RF Regions Financial Corp. 0.00% 37 $1K No change
QUAL iShares MSCI USA Quality Fac 0.00% 5 $994 Reduce -93.3%
HBAN Huntington Bancshares Inc. 0.00% 57 $989 Add +14.0%
DLTR Dollar Tree Inc. 0.00% 8 $985 No change
AMP Ameriprise Financial Inc. 0.00% 2 $981 Reduce -33.3%
DCI Donaldson Co. Inc. 0.00% 11 $976 Add +37.5%
BDX Becton Dickinson and Co. 0.00% 5 $971 Add +25.0%
FNF Fidelity National Financial 0.00% 18 $968 Add +260.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 20 $967 New
STZ Constellation Brands Inc. Class A 0.00% 7 $966 New
TXT Textron Inc. 0.00% 11 $959 Add +57.1%
OKE Oneok Inc. 0.00% 13 $956 New
KNX Knight-Swift Transportation 0.00% 18 $942 Add +12.5%
ODFL Old Dominion Freight Line 0.00% 6 $941 Add +50.0%
AEP American Electric Power 0.00% 8 $923 Add +14.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 24 $922 Reduce -7.7%
PCTY Paylocity Holding Corp. 0.00% 6 $915 New
POOL Pool Corp. 0.00% 4 $915 New
AWK American Water Works Co. Inc. 0.00% 7 $914 Add +16.7%
JBL Jabil Inc. 0.00% 4 $913 No change
TEL Te Connectivity PLC 0.00% 4 $911 Add +100.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $907 No change
CPAY Corpay Inc. 0.00% 3 $903 Add +200.0%
RBLX Roblox Corp. Class A 0.00% 11 $892 Add +10.0%
ROP Roper Technologies Inc. 0.00% 2 $891 Add +100.0%
PRNT The 3D Printing ETF 0.00% 40 $883 New
BRO Brown & Brown Inc. 0.00% 11 $877 Add +22.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $877 New
VTRS Viatris Inc. 0.00% 70 $876 Add +14.8%
SSNC Ss&c Technologies Holdings 0.00% 10 $875 Add +25.0%
CRH CRH PLC 0.00% 7 $874 Reduce -12.5%
EBAY eBay Inc. 0.00% 10 $871 No change
FDX FedEx Corp. 0.00% 3 $867 No change
ON On Semiconductor 0.00% 16 $867 Add +23.1%
CNC Centene Corp. 0.00% 21 $865 Add +110.0%
SCHV Schwab US Large-Cap Value 0.00% 29 $859 New
VMC Vulcan Materials Co. 0.00% 3 $856 No change
RSG Republic Services Inc. 0.00% 4 $848 Reduce -33.3%
CVNA Carvana Co. 0.00% 2 $845 No change
TKR Timken Co. 0.00% 10 $842 Add +25.0%
MDB Mongodb Inc. 0.00% 2 $840 Add +100.0%
NI Nisource Inc. 0.00% 20 $836 Add +5.3%
ALL Allstate Corp. 0.00% 4 $833 No change
BC Brunswick Corp. 0.00% 11 $817 No change
VLO Valero Energy Corp. 0.00% 5 $814 Add +25.0%
XEL Xcel Energy Inc. 0.00% 11 $813 Add +57.1%
KVUE Kenvue Inc. 0.00% 47 $811 Add +135.0%
ICE Intercontinental Exchange Inc. 0.00% 5 $810 Reduce -50.0%
CBRE CBRE Group Inc. Class A 0.00% 5 $804 Add +66.7%
PCG P G & E Corp. 0.00% 50 $804 Add +11.1%
HUBS HubSpot Inc. 0.00% 2 $803 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 10 $803 New
FMC FMC Corp. 0.00% 58 $802 Add +1.8%
RVMD Revolution Medicines Inc. 0.00% 10 $797 Add +25.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $796 No change
PSA Public Storage 0.00% 3 $779 Add +200.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $778 No change
AMPL Amplitude Inc. Class A 0.00% 67 $776 No change
DTE DTE Energy Company 0.00% 6 $774 Add +20.0%
SBAC SBA Communications Corp. 0.00% 4 $774 Add +100.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $772 Add +37.5%
CWAN Clearwater Analytics HDS-A 0.00% 32 $772 New
CBOE Cboe Global Markets Inc. 0.00% 3 $753 No change
HST Host Hotels & Resorts Inc. 0.00% 42 $745 Add +5.0%
EXC Exelon Corp. 0.00% 17 $742 No change
GEHC GE Healthcare Technology 0.00% 9 $739 Add +50.0%
TRGP Targa Resources Corp. 0.00% 4 $738 No change
APA Apa Corp. 0.00% 30 $734 No change
PR Permian Resources Corp. Class A 0.00% 52 $730 No change
KDP Keurig Dr Pepper Inc. 0.00% 26 $729 Add +18.2%
VRSN Verisign Inc. 0.00% 3 $729 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $729 No change
KEY Keycorp 0.00% 35 $723 No change
CCK Crown Holdings Inc. 0.00% 7 $721 No change
DHI D.R. Horton Inc. 0.00% 5 $721 No change
XYZ Block Inc. 0.00% 11 $716 Add +10.0%
SGI Somnigroup International Inc. 0.00% 8 $715 No change
EGP Eastgroup Properties Inc. 0.00% 4 $713 No change
TOST Toast Inc. Class A 0.00% 20 $711 Add +53.9%
D Dominion Energy Inc. 0.00% 12 $704 Add +9.1%
AMT American Tower Corp. 0.00% 4 $703 Reduce -50.0%
ELAN Elanco Animal Health Inc. 0.00% 31 $702 Add +10.7%
EXPO Exponent Inc. 0.00% 10 $695 Reduce -33.3%
CCC CCC Intelligent Solutions Ho 0.00% 87 $692 New
NTRA Natera Inc. 0.00% 3 $688 No change
MTSI Macom Technology Solutions H 0.00% 4 $686 No change
CHDN Churchill Downs Inc. 0.00% 6 $683 No change
STLD Steel Dynamics Inc. 0.00% 4 $678 No change
EWBC East West Bancorp Inc. 0.00% 6 $675 Add +50.0%
MAT Mattel Inc. 0.00% 34 $675 Add +13.3%
ATO Atmos Energy Corp. 0.00% 4 $671 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $670 No change
CTSH Cognizant Tech Solutions-A 0.00% 8 $664 Reduce -11.1%
DG Dollar General Corp. 0.00% 5 $664 Reduce -68.8%
EXE Expand Energy Corp. 0.00% 6 $663 No change
TEAM Atlassian Corp. Class A 0.00% 4 $649 Add +100.0%
AMRZ Amrize Ltd. 0.00% 12 $649 New
HEI Heico Corp. 0.00% 2 $648 No change
STT State Street Corp. 0.00% 5 $646 Add +66.7%
FLUT Flutter Entertainment PLC-Di 0.00% 3 $646 Reduce -25.0%
HUT Hut 8 Corp. 0.00% 14 $644 Reduce -6.7%
RJF Raymond James Financial Inc. 0.00% 4 $643 No change
RLI Rli Corp. 0.00% 10 $640 Add +150.0%
AA Alcoa Corp. 0.00% 12 $638 Add +20.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10 $631 New
IVZ Invesco Ltd. 0.00% 24 $631 Add +9.1%
FE Firstenergy Corp. 0.00% 14 $627 No change
MLM Martin Marietta Materials 0.00% 1 $623 No change
EXP Eagle Materials Inc. 0.00% 3 $621 New
GPN Global Payments Inc. 0.00% 8 $620 Add +166.7%
VNQ Vanguard Real Estate ETF 0.00% 7 $620 No change
RPRX Royalty Pharma PLC Class A 0.00% 16 $619 Add +33.3%
HRL Hormel Foods Corp. 0.00% 26 $617 Add +136.4%
AXTA Axalta Coating Systems Ltd. 0.00% 19 $614 New
DT Dynatrace Inc. 0.00% 14 $607 Reduce -26.3%
ULTA Ulta Beauty Inc. 0.00% 1 $606 No change
GWRE Guidewire Software Inc. 0.00% 3 $604 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9 $604 Add +28.6%
TTEK Tetra Tech Inc. 0.00% 18 $604 New
AEE Ameren Corporation 0.00% 6 $600 No change
CRL Charles River Laboratories 0.00% 3 $599 No change
GOVT iShares US Treasury Bond ETF 0.00% 26 $599 New
EQT Eqt Corp. 0.00% 11 $590 Add +10.0%
TECH Bio-Techne Corp. 0.00% 10 $589 Add +42.9%
CFG Citizens Financial Group 0.00% 10 $585 Add +11.1%
LNG Cheniere Energy Inc. 0.00% 3 $584 Reduce -25.0%
LIT Global X Lithium & Battery T 0.00% 9 $584 No change
EMB iShares JP Morgan Usd Emergi 0.00% 6 $578 No change
FR First Industrial Realty TR 0.00% 10 $573 No change
LEN.B Lennar Corp. Class B 0.00% 6 $571 No change
GEN Gen Digital Inc. 0.00% 21 $571 Add +10.5%
OIH Vaneck Oil Services ETF 0.00% 2 $570 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $568 No change
EXPE Expedia Group Inc. 0.00% 2 $567 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $563 No change
MEDP Medpace Holdings Inc. 0.00% 1 $562 No change
CMS CMS Energy Corp. 0.00% 8 $560 Reduce -11.1%
CW Curtiss-Wright Corp. 0.00% 1 $552 No change
WST West Pharmaceutical Services 0.00% 2 $551 No change
TRMB Trimble Inc. 0.00% 7 $549 Add +75.0%
ORI Old Republic Intl Corp. 0.00% 12 $548 Add +33.3%
BKR Baker Hughes Co. 0.00% 12 $547 Add +20.0%
XYL Xylem Inc. 0.00% 4 $545 No change
DXCM Dexcom Inc. 0.00% 8 $531 Add +14.3%
J Jacobs Solutions Inc. 0.00% 4 $530 No change
PTC PTC Inc. 0.00% 3 $523 No change
RPM RPM International Inc. 0.00% 5 $520 Add +25.0%
ADM Archer-Daniels-Midland Co. 0.00% 9 $518 Add +12.5%
WPC WP Carey Inc. 0.00% 8 $515 No change
UDR Udr Inc. 0.00% 14 $514 New
HUM Humana Inc. 0.00% 2 $513 No change
PPG PPG Industries Inc. 0.00% 5 $513 Add +400.0%
FOXA Fox Corp. Class A 0.00% 7 $512 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 5 $512 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $512 No change
TPR Tapestry Inc. 0.00% 4 $512 Add +33.3%
CPRT Copart Inc. 0.00% 13 $509 Reduce -18.8%
CYTK Cytokinetics Inc. 0.00% 8 $509 No change
STE Steris PLC 0.00% 2 $508 No change
BAH Booz Allen Hamilton Holdings 0.00% 6 $507 No change
IT Gartner Inc. 0.00% 2 $505 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6 $498 Reduce -40.0%
FWONK Liberty Media Corp. Class C 0.00% 5 $493 No change
LII Lennox International Inc. 0.00% 1 $486 New
ARES Ares Management Corp. Class A 0.00% 3 $485 Add +200.0%
DAY Dayforce Inc. 0.00% 7 $485 Add +75.0%
USO United States Oil Fund LP 0.00% 7 $485 Reduce -94.3%
RMD Resmed Inc. 0.00% 2 $482 No change
NRG NRG Energy Inc. 0.00% 3 $478 Add +50.0%
DVN Devon Energy Corp. 0.00% 13 $477 Add +44.4%
BF.B Brown-Forman Corp. Class B 0.00% 18 $470 Reduce -5.3%
CLH Clean Harbors Inc. 0.00% 2 $469 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6 $465 No change
APG Api Group Corp. 0.00% 12 $460 New
RRC Range Resources Corp. 0.00% 13 $459 No change
RIOT Riot Platforms Inc. 0.00% 36 $457 Reduce -70.0%
LNT Alliant Energy Corp. 0.00% 7 $456 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 6 $454 New
ALLY Ally Financial Inc. 0.00% 10 $453 Add +42.9%
USFD US Foods Holding Corp. 0.00% 6 $452 No change
AFRM Affirm Holdings Inc. 0.00% 6 $447 Add +20.0%
HOLX Hologic Inc. 0.00% 6 $447 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $446 No change
SWK Stanley Black & Decker Inc. 0.00% 6 $446 No change
FTI Technipfmc PLC 0.00% 10 $446 Add +11.1%
LSCC Lattice Semiconductor Corp. 0.00% 6 $442 No change
PFG Principal Financial Group 0.00% 5 $442 Add +25.0%
EXEL Exelixis Inc. 0.00% 10 $439 Add +25.0%
PCAR Paccar Inc. 0.00% 4 $439 Add +33.3%
ROKU Roku Inc. 0.00% 4 $434 No change
ZM Zoom Communications Inc. 0.00% 5 $432 Add +66.7%
WY Weyerhaeuser Co. 0.00% 18 $427 Add +38.5%
BALL Ball Corp. 0.00% 8 $424 Add +14.3%
FLEX Flex Ltd. 0.00% 7 $423 No change
CNP Centerpoint Energy Inc. 0.00% 11 $422 Add +22.2%
WEC WEC Energy Group Inc. 0.00% 4 $422 Add +33.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4 $419 Add +33.3%
BLD Topbuild Corp. 0.00% 1 $418 No change
CG The Carlyle Group Inc. 0.00% 7 $414 No change
PKG Packaging Corp. of America 0.00% 2 $413 No change
AME Ametek Inc. 0.00% 2 $411 No change
TSN Tyson Foods Inc. Class A 0.00% 7 $411 New
COO The Cooper Cos Inc. 0.00% 5 $410 New
GGG Graco Inc. 0.00% 5 $410 Add +150.0%
NTRS Northern Trust Corp. 0.00% 3 $410 Add +50.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $409 New
NXST Nexstar Media Group Inc. 0.00% 2 $407 No change
RGA Reinsurance Group of America 0.00% 2 $407 New
IAU iShares Gold Trust 0.00% 5 $406 New
VLTO Veralto Corp. 0.00% 4 $400 No change
KD Kyndryl Holdings Inc. 0.00% 15 $399 Add +25.0%
KBH KB Home 0.00% 7 $395 No change
RIVN Rivian Automotive Inc. Class A 0.00% 20 $395 Add +81.8%
FTAI Ftai Aviation Ltd. 0.00% 2 $394 New
ARE Alexandria Real Estate Equit 0.00% 8 $392 Add +33.3%
WFRD Weatherford International PL 0.00% 5 $392 No change
PCY Invesco Emerging Markets Sov 0.00% 18 $390 New
VTR Ventas Inc. 0.00% 5 $387 Add +25.0%
SW Smurfit Westrock PLC 0.00% 10 $387 Reduce -16.7%
TREX Trex Company Inc. 0.00% 11 $386 Add +1000.0%
ARKK ARK Innovation ETF 0.00% 5 $385 No change
OSK Oshkosh Corp. 0.00% 3 $377 No change
UGI Ugi Corp. 0.00% 10 $375 No change
COHR Coherent Corp. 0.00% 2 $370 New
FOR Forestar Group Inc. 0.00% 15 $370 No change
CR Crane Co. 0.00% 2 $369 No change
DINO HF Sinclair Corp. 0.00% 8 $369 No change
UFPI Ufp Industries Inc. 0.00% 4 $365 Add +100.0%
AVY Avery Dennison Corp. 0.00% 2 $364 Reduce -50.0%
AVB Avalonbay Communities Inc. 0.00% 2 $363 New
RYAN Ryan Specialty Holdings Inc. 0.00% 7 $362 New
AYI Acuity Inc. 0.00% 1 $361 No change
ADC Agree Realty Corp. 0.00% 5 $361 No change
CUBE Cubesmart 0.00% 10 $361 Add +66.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $360 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $358 Reduce -50.0%
CRUS Cirrus Logic Inc. 0.00% 3 $356 No change
PNW Pinnacle West Capital 0.00% 4 $355 No change
IOT Samsara Inc. Class A 0.00% 10 $355 Add +900.0%
INSM Insmed Inc. 0.00% 2 $349 No change
REXR Rexford Industrial Realty Inc. 0.00% 9 $349 No change
ITT Itt Inc. 0.00% 2 $348 No change
MANH Manhattan Associates Inc. 0.00% 2 $347 No change
VTIP Vanguard Short-Term Tips 0.00% 7 $347 New
MUR Murphy Oil Corp. 0.00% 11 $344 No change
DOCU Docusign Inc. 0.00% 5 $342 Add +66.7%
LAZ Lazard Inc. 0.00% 7 $340 Add +16.7%
NE Noble Corp. PLC 0.00% 12 $339 No change
AAL American Airlines Group Inc. 0.00% 22 $338 Add +83.3%
BXP BXP Inc. 0.00% 5 $338 Add +25.0%
JLL Jones Lang Lasalle Inc. 0.00% 1 $337 No change
WSO Watsco Inc. 0.00% 1 $337 New
BEN Franklin Templeton Inc. 0.00% 14 $335 Add +16.7%
INGR Ingredion Inc. 0.00% 3 $331 New
WTW Willis Towers Watson PLC 0.00% 1 $329 No change
BILL Bill Holdings Inc. 0.00% 6 $328 New
HAS Hasbro Inc. 0.00% 4 $328 No change
CINF Cincinnati Financial Corp. 0.00% 2 $327 No change
SAIA Saia Inc. 0.00% 1 $327 New
FNB FNB Corp. 0.00% 19 $325 New
CGNX Cognex Corp. 0.00% 9 $324 No change
LPX Louisiana-Pacific Corp. 0.00% 4 $324 New
H Hyatt Hotels Corp. Class A 0.00% 2 $321 No change
EHC Encompass Health Corp. 0.00% 3 $319 No change
SFM Sprouts Farmers Market Inc. 0.00% 4 $319 Add +300.0%
IP International Paper Co. 0.00% 8 $316 No change
AGCO Agco Corp. 0.00% 3 $313 No change
DECK Deckers Outdoor Corp. 0.00% 3 $312 Add +200.0%
JEF Jefferies Financial Group Inc. 0.00% 5 $310 No change
RBA RB Global Inc. 0.00% 3 $309 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $306 New
DBX Dropbox Inc. Class A 0.00% 11 $306 Add +83.3%
ELF Elf Beauty Inc. 0.00% 4 $305 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $305 Add +150.0%
APTV Aptiv PLC 0.00% 4 $305 No change
LYB Lyondellbasell Indu Class A 0.00% 7 $304 New
FRT Federal Realty Invs Trust 0.00% 3 $303 No change
ROL Rollins Inc. 0.00% 5 $301 Add +150.0%
SNX TD Synnex Corp. 0.00% 2 $301 No change
TSCO Tractor Supply Company 0.00% 6 $301 Reduce -40.0%
GBIL Goldman Sachs Access Treasur 0.00% 3 $300 New
VOYA Voya Financial Inc. 0.00% 4 $298 No change
NOV Nov Inc. 0.00% 19 $297 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $294 No change
MBLY Mobileye Global Inc. Class A 0.00% 28 $293 No change
LBRDK Liberty Broadband-C 0.00% 6 $292 New
FDS Factset Research Systems Inc. 0.00% 1 $291 New
WMS Advanced Drainage Systems Inc. 0.00% 2 $290 No change
RS Reliance Inc. 0.00% 1 $289 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $287 No change
ACM Aecom 0.00% 3 $286 No change
CHH Choice Hotels Intl Inc. 0.00% 3 $286 New
PODD Insulet Corp. 0.00% 1 $285 No change
PINS Pinterest Inc. Class A 0.00% 11 $285 Reduce -21.4%
TWLO Twilio Inc. Class A 0.00% 2 $285 Reduce -99.7%
KIM Kimco Realty Corp. 0.00% 14 $284 Reduce -6.7%
ALB Albemarle Corp. 0.00% 2 $283 No change
KBR KBR Inc. 0.00% 7 $282 New
PPL PPL Corp. 0.00% 8 $281 Add +33.3%
RRX Regal Rexnord Corp. 0.00% 2 $281 No change
GL Globe Life Inc. 0.00% 2 $280 No change
WTS Watts Water Technologies-A 0.00% 1 $277 No change
OVV Ovintiv Inc. 0.00% 7 $275 No change
XPO Xpo Inc. 0.00% 2 $272 No change
TOL Toll Brothers Inc. 0.00% 2 $271 No change
ES Eversource Energy 0.00% 4 $270 Add +33.3%
MRP Millrose Properties 0.00% 9 $269 No change
AOS Smith (a.o.) Corp. 0.00% 4 $268 Add +33.3%
ILMN Illumina Inc. 0.00% 2 $263 New
FSLR First Solar Inc. 0.00% 1 $262 No change
EXR Extra Space Storage Inc. 0.00% 2 $261 Reduce -33.3%
PRI Primerica Inc. 0.00% 1 $259 No change
TRU Transunion 0.00% 3 $258 Add +50.0%
FFIV F5 Inc. 0.00% 1 $256 Reduce -50.0%
LFUS Littelfuse Inc. 0.00% 1 $253 No change
WAL Western Alliance Bancorp 0.00% 3 $253 No change
LH Labcorp Holdings Inc. 0.00% 1 $251 No change
SF Stifel Financial Corp. 0.00% 2 $251 New
SYF Synchrony Financial 0.00% 3 $251 New
APD Air Products & Chemicals Inc. 0.00% 1 $248 Reduce -66.7%
ELS Equity Lifestyle Properties 0.00% 4 $243 No change
LECO Lincoln Electric Holdings 0.00% 1 $240 No change
SNDK Sandisk Corp. 0.00% 1 $238 New
SOLV Solventum Corp. 0.00% 3 $238 No change
TTC Toro Co. 0.00% 3 $237 No change
CC The Chemours Co. 0.00% 20 $236 No change
AHR American Healthcare REIT Inc. 0.00% 5 $236 New
PHM Pultegroup Inc. 0.00% 2 $235 No change
RDDT Reddit Inc. Class A 0.00% 1 $230 New
IQV Iqvia Holdings Inc. 0.00% 1 $226 No change
VRSK Verisk Analytics Inc. 0.00% 1 $224 No change
RGLD Royal Gold Inc. 0.00% 1 $223 No change
ARMK Aramark 0.00% 6 $222 No change
HXL Hexcel Corp. 0.00% 3 $222 New
FTV Fortive Corp. 0.00% 4 $221 New
MHK Mohawk Industries Inc. 0.00% 2 $219 No change
MORN Morningstar Inc. 0.00% 1 $218 New
EFX Equifax Inc. 0.00% 1 $217 Reduce -66.7%
ROIV Roivant Sciences Ltd. 0.00% 10 $217 New
EXLS Exlservice Holdings Inc. 0.00% 5 $213 New
BLDR Builders Firstsource Inc. 0.00% 2 $206 Reduce -33.3%
Z Zillow Group Inc. Class C 0.00% 3 $205 No change
BFAM Bright Horizons Family Solut 0.00% 2 $203 New
THC Tenet Healthcare Corp. 0.00% 1 $199 No change
ALSN Allison Transmission Holding 0.00% 2 $196 Reduce -33.3%
GPK Graphic Packaging Holding Co. 0.00% 13 $196 Reduce -7.1%
HQY Healthequity Inc. 0.00% 2 $184 No change
IWN iShares Russell 2000 Value E 0.00% 1 $182 New
LDOS Leidos Holdings Inc. 0.00% 1 $181 No change
S Sentinelone Inc. Class A 0.00% 12 $180 New
AKAM Akamai Technologies Inc. 0.00% 2 $175 Reduce -75.0%
HLI Houlihan Lokey Inc. 0.00% 1 $175 No change
MOH Molina Healthcare Inc. 0.00% 1 $174 Reduce -50.0%
OKTA Okta Inc. 0.00% 2 $173 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $170 No change
RGEN Repligen Corp. 0.00% 1 $164 No change
MDLZ Mondelez International Inc. Class A 0.00% 3 $162 Reduce -90.6%
PAYC Paycom Software Inc. 0.00% 1 $160 Reduce -50.0%
SCI Service Corp. International 0.00% 2 $156 No change
VNOM Viper Energy Inc. Class A 0.00% 4 $155 New
UNM Unum Group 0.00% 2 $155 No change
BBIO Bridgebio Pharma Inc. 0.00% 2 $153 New
MSEX Middlesex Water Co. 0.00% 3 $152 No change
HSIC Henry Schein Inc. 0.00% 2 $152 New
AGNC AGNC Investment Corp. 0.00% 14 $151 New
STAG Stag Industrial Inc. 0.00% 4 $148 No change
ASTS Ast Spacemobile Inc. 0.00% 2 $146 New
AES AES Corp. 0.00% 10 $144 Add +150.0%
HAL Halliburton Co. 0.00% 5 $142 Add +25.0%
RKLB Rocket Lab Corp. 0.00% 2 $140 New
GFS Globalfoundries Inc. 0.00% 4 $140 New
FLS Flowserve Corp. 0.00% 2 $139 New
CDW CDW Corp. 0.00% 1 $137 New
CIVI Civitas Resources Inc. 0.00% 5 $136 Reduce -37.5%
AMCR Amcor PLC 0.00% 16 $134 Reduce -79.5%
MTN Vail Resorts Inc. 0.00% 1 $133 Reduce -66.7%
FOX Fox Corp. Class B 0.00% 2 $130 New
MAS Masco Corp. 0.00% 2 $127 Reduce -80.0%
VFC VF Corp. 0.00% 7 $127 No change
LKQ LKQ Corp. 0.00% 4 $121 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 2 $119 New
NWS News Corp. Class B 0.00% 4 $119 Reduce -50.0%
PATH Uipath Inc. Class A 0.00% 7 $115 New
CGC Canopy Growth Corp. 0.00% 100 $114 No change
ONB Old National Bancorp 0.00% 5 $112 No change
NCLH Norwegian Cruise Line Holdin 0.00% 5 $112 No change
TW Tradeweb Markets Inc. Class A 0.00% 1 $108 Reduce -50.0%
FBIN Fortune Brands Innovations I 0.00% 2 $101 Add +100.0%
CMDY iShares Bloomberg Roll Selec 0.00% 2 $98 No change
LAR Lithium Argentina AG 0.00% 17 $95 No change
RMBS Rambus Inc. 0.00% 1 $92 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $91 New
IONQ Ionq Inc. 0.00% 2 $90 New
U Unity Software Inc. 0.00% 2 $89 New
BE Bloom Energy Corp. Class A 0.00% 1 $87 New
BYD Boyd Gaming Corp. 0.00% 1 $86 New
USHY iShares Broad Usd High Yield 0.00% 2 $75 No change
LAC Lithium Americas Corp. 0.00% 17 $75 No change
EVRG Evergy Inc. 0.00% 1 $73 New
MOS The Mosaic Co. 0.00% 3 $73 Reduce -85.0%
PCOR Procore Technologies Inc. 0.00% 1 $73 New
SNAP Snap Inc. Class A 0.00% 9 $73 New
CDE Coeur Mining Inc. 0.00% 4 $72 New
CRWV Coreweave Inc. Class A 0.00% 1 $72 New
VIK Viking Holdings Ltd. 0.00% 1 $72 New
CMC Commercial Metals Co. 0.00% 1 $70 New
ENPH Enphase Energy Inc. 0.00% 2 $65 Reduce -97.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $63 New
COLB Columbia Banking System Inc. 0.00% 2 $56 New
CRWS Crown Crafts Inc. 0.00% 20 $56 No change
ETSY Etsy Inc. 0.00% 1 $56 Reduce -50.0%
INVH Invitation Homes Inc. 0.00% 2 $56 New
CTRA Coterra Energy Inc. 0.00% 2 $53 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $52 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $47 No change
LCID Lucid Group Inc. 0.00% 4 $43 No change
OGE Oge Energy Corp. 0.00% 1 $43 New
BLDP Ballard Power Systems Inc. 0.00% 15 $39 No change
QXO Qxo Inc. 0.00% 2 $39 New
VNT Vontier Corp. 0.00% 1 $38 New
CHPT Chargepoint Holdings Inc. 0.00% 5 $34 No change
CHWY Chewy Inc. Class A 0.00% 1 $34 No change
SNDL SNDL Inc. 0.00% 20 $34 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1 $29 Reduce -97.4%
ACB Aurora Cannabis Inc. 0.00% 6 $26 No change
BLNK Blink Charging Co. 0.00% 30 $21 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $13 No change
SNOA Sonoma Pharmaceuticals Inc. 0.00% 3 $11 No change
AQB Aquabounty Technologies 0.00% 1 $1 No change
GOVX Geovax Labs Inc. 0.00% 1 $1 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $279 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$155No change
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 8,000$120No change
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 387$4No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
FG F&G Annuities & Life Inc. COMMON STOCK0$12

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $315.6M.

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -12.0% 17.10% −2.43
COPX Global X Copper Miners ETF Reduce -98.8% 0.01% −0.69
SLV iShares Silver Trust Reduce -98.8% 0.01% −0.59
IBIT iShares Bitcoin Trust ETF Reduce -73.4% 0.04% −0.17
ETHW Bitwise Ethereum ETF Reduce -91.1% 0.01% −0.09
TSLA Tesla Inc. Reduce -33.5% 0.17% −0.09
MNST Monster Beverage Corp. Reduce -99.6% 0.00% −0.08
EA Electronic Arts Inc. Reduce -61.5% 0.04% −0.06
NTAP Netapp Inc. Reduce -79.9% 0.01% −0.05
OKLO Oklo Inc. Reduce -9.7% 0.06% −0.05
JNJ Johnson & Johnson Reduce -24.1% 0.21% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -23.9% 0.11% −0.04
GDDY GoDaddy Inc. Class A Reduce -96.8% 0.00% −0.04
TFX Teleflex Inc. Reduce -0.0% 1.35% −0.04
ODD Oddity Tech Ltd. Class A Reduce -88.0% 0.00% −0.03
PWR Quanta Services Inc. Reduce -97.6% 0.00% −0.03
OUST Ouster Inc. Reduce -84.6% 0.00% −0.03
VZ Verizon Communications Inc. Reduce -18.6% 0.07% −0.02
KMB Kimberly-Clark Corp. Reduce -66.0% 0.01% −0.02
HON Honeywell International Inc. Reduce -10.5% 0.10% −0.02
ISRG Intuitive Surgical Inc. Reduce -43.4% 0.05% −0.02
GS Goldman Sachs Group Inc. Reduce -77.1% 0.01% −0.02
EMN Eastman Chemical Co. Sold out 0.00% −0.02
TWLO Twilio Inc. Class A Reduce -99.7% 0.00% −0.02
PGR Progressive Corp. Reduce -94.3% 0.00% −0.02
WTRG Essential Utilities Inc. Reduce -4.3% 0.14% −0.02
WMT Walmart Inc. Reduce -43.8% 0.02% −0.01
ANET Arista Networks Inc. Reduce -6.8% 0.06% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
KR Kroger Co. Reduce -89.7% 0.00% −0.01
WDAY Workday Inc. Class A Reduce -1.4% 0.05% −0.01
MO Altria Group Inc. Reduce -1.8% 0.04% −0.01
CDNS Cadence Design SYS Inc. Reduce -1.8% 0.04% −0.01
AMD Advanced Micro Devices Reduce -36.0% 0.03% −0.01
ACN Accenture PLC Class A Reduce -38.9% 0.01% −0.01
IVV iShares Core S&P 500 ETF Reduce -15.8% 0.03% −0.01
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.01
QQQH Neos NDQ-100 HG Eq Inc. ETF Reduce -67.9% 0.00% −0.00
RSPR Invesco S&P 500 Equal Weight Reduce -65.6% 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -93.3% 0.00% −0.00
WM Waste Management Inc. Reduce -0.1% 0.13% −0.00
ABBV Abbvie Inc. Reduce -1.9% 0.07% −0.00
SOLZ Solana ETF Reduce -36.9% 0.00% −0.00
HPQ HP Inc. Reduce -0.6% 0.01% −0.00
GPC Genuine Parts Co. Reduce -0.4% 0.02% −0.00
MNDY Monday.com Ltd. Sold out 0.00% −0.00
XYLD Global X S&P 500 Cove Call E Reduce -68.8% 0.00% −0.00
USO United States Oil Fund LP Reduce -94.3% 0.00% −0.00
MTCH Match Group Inc. Reduce -5.6% 0.01% −0.00
DUOL Duolingo Reduce -1.9% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

SGOV iShares 0-3 Month Treasury B Add +57660.4% 2.65% +2.64
VBIL Vanguard 0-3M T-Bill ETF New 0.72% +0.72
ICSH iShares Ultra Short Duration New 0.66% +0.66
BITW Bitwise 10 Crypto Index ETF New 0.18% +0.18
VYMI Vanguard Int High DVD YLD Inc. Add +2.0% 2.83% +0.15
VYM Vanguard High DVD Yield ETF Add +2.3% 7.76% +0.11
AAPL Apple Inc. Add +0.1% 2.33% +0.09
GOOGL Alphabet Inc. Class A Add +1.4% 0.41% +0.09
LLY Eli Lilly & Co. Add +22.7% 0.20% +0.08
FSSL FS Specialty Lending Fund New 0.07% +0.07
AMZN Amazon.com Inc. Add +1.2% 1.85% +0.06
GLD SPDR Gold Shares Add +6.5% 0.48% +0.06
VOX Vanguard Communication Servi Add +2.4% 2.05% +0.06
ADSK Autodesk Inc. Add +11340.0% 0.05% +0.05
SPGI S&P Global Inc. Add +2157.1% 0.05% +0.05
TGT Target Corp. Add +16060.0% 0.05% +0.05
STX Seagate Technology Holdings Add +7157.1% 0.04% +0.04
COIN Coinbase Global Inc. Class A Add +3850.0% 0.05% +0.04
GOOG Alphabet Inc. Class C Add +0.3% 0.18% +0.04
MSIF MSC Income Fund Inc. Add +75.8% 0.09% +0.04
NEM Newmont Corp. Add +3253.1% 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +109.7% 0.06% +0.03
XRPC Canary XRP ETF New 0.03% +0.03
JD Jd.com Inc.-ADR New 0.03% +0.03
COST Costco Wholesale Corp. Add +106.2% 0.05% +0.03
AU Anglogold Ashanti PLC Add +8190.9% 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +99.0% 0.04% +0.02
VFH Vanguard Financials ETF Add +2.2% 1.43% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 2.11% +0.02
CLX Clorox Company Add +825.0% 0.02% +0.02
MRK Merck & Co. Inc. Add +2.8% 0.08% +0.02
GIS General Mills Inc. Add +93.7% 0.04% +0.02
VST Vistra Corp. Add +3333.3% 0.02% +0.02
FCX Freeport-McMoran Inc. Add +2.5% 0.07% +0.02
RTX RTX Corp. Add +1.2% 0.20% +0.01
SO The Southern Co. Add +212.8% 0.02% +0.01
CSCO Cisco Systems Inc. Add +0.3% 0.14% +0.01
QYLD Global X Nasd 100 Cov Call New 0.01% +0.01
CAT Caterpillar Inc. Add +4.8% 0.07% +0.01
VEA Vanguard Ftse Developed ETF Add +7637.5% 0.01% +0.01
PALL Abrdn Physical Palladium SHS New 0.01% +0.01
PG The Procter & Gamble Co. Add +252.8% 0.01% +0.01
SOFI Sofi Technologies Inc. Add +2745.2% 0.01% +0.01
CB Chubb Ltd. Add +0.2% 0.12% +0.01
NVDA Nvidia Corp. Add +8.1% 0.17% +0.01
BMY Bristol-Myers Squibb Co. Add +11.5% 0.04% +0.01
ASPN Aspen Aerogels Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +30.1% 0.03% +0.01
XOM Exxon Mobil Corp. Add +2.2% 0.12% +0.01
PLD Prologis Inc. Add +0.4% 0.08% +0.01

Options Activity Q3 2025 → Q4 2025

ETHA iShares Ethereum Trust ETF call Sold out 300 $9Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

FG F&G Annuities & Life Inc. COMMON STOCK New 0 $12

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