Quaker Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Quaker Wealth Management, LLC reported 969 stock positions worth $320.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.5%) and Vanguard High DVD Yield ETF (VYM, 8.2%). Compared with Q4 2025, it opened 85 new positions, sold out of 80, added to 323 and reduced 236. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale First Trust Nasdaq Cybersecu (CIBR, shares −100%).

Most Recent 13F
Q2 2026
Location
MOORESTOWN, NJ
CIK
0001733472
Portfolio Value
$320.1M (Q1 2026)
SEC Filing
0001733472-26-000002 ↗ filed Apr 10, 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 Q4 2025 Q1 2026: $320.1M $320.1M Q1 2026 Q2 2026: $343.5M Q2 2026

Holdings 969 stocks · $320.1M

VTI VG Morningstar TS MKT ETF-US 16.88% 168,373 $54.0M Add +4.6%
VCSH Vanguard S/T Corp. Bond ETF 10.50% 424,054 $33.6M Add +2.6%
VYM Vanguard High DVD Yield ETF 8.24% 178,093 $26.4M Add +4.4%
IEF iShares 7-10 Year Treasury B 5.61% 188,165 $18.0M Add +3.6%
TLT iShares 20+ Year Treasury BD 5.53% 204,130 $17.7M Add +3.7%
VCIT Vanguard Int-Term Corporate 4.71% 182,102 $15.1M Add +1.3%
JSI JH Securitized Income ETF 4.51% 279,760 $14.4M Add +2.8%
BIL SS SPDR BB 1-3M T-Bill ETF 3.18% 110,966 $10.2M Add +2.1%
VGT Vanguard Info Tech ETF 3.05% 14,009 $9.8M Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc. 3.02% 102,538 $9.7M Add +3.4%
SGOV iShares 0-3 Month Treasury B 2.82% 89,693 $9.0M Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.82% 20,663 $9.0M Add +4.2%
PPA Invesco Aerospace & Defense 2.41% 46,596 $7.7M Add +1.3%
MAGS Roundhill Magnificent Seven 2.24% 123,927 $7.2M New
VB Vanguard Most SM-Cap ETF-Usd 2.19% 26,814 $7.0M Add +3.9%
AAPL Apple Inc. 2.18% 27,478 $7.0M Add +1.7%
VOX Vanguard Communication Servi 1.97% 35,035 $6.3M Add +4.8%
GOOG Alphabet Inc. Class C 1.60% 17,856 $5.1M Add +862.1%
VIS Vanguard Industrials ETF 1.55% 15,908 $5.0M Add +2.5%
VFH Vanguard Financials ETF 1.34% 35,526 $4.3M Add +5.0%
TFX Teleflex Inc. 1.30% 34,898 $4.2M Add +0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.70% 29,783 $2.3M Reduce -1.2%
ICSH iShares Ultra Short Duration 0.65% 41,386 $2.1M Add +0.8%
GLD SPDR Gold Shares 0.51% 3,810 $1.6M Add +0.5%
GOOGL Alphabet Inc. Class A 0.43% 4,751 $1.4M Add +16.0%
VIG Vanguard Dividend Apprec ETF 0.38% 5,622 $1.2M Reduce -4.7%
MSFT Microsoft Corp. 0.37% 3,210 $1.2M Add +20.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,170 $761K Reduce -1.6%
JNJ Johnson & Johnson 0.24% 3,079 $753K Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $718K No change
RTX RTX Corp. 0.22% 3,650 $704K Add +7.5%
TSLA Tesla Inc. 0.19% 1,630 $606K Add +40.5%
XOM Exxon Mobil Corp. 0.17% 3,241 $550K Add +3.5%
LLY Eli Lilly & Co. 0.17% 590 $542K Reduce -0.8%
NVDA Nvidia Corp. 0.16% 2,935 $512K Add +0.2%
WMT Walmart Inc. 0.16% 3,995 $496K Add +621.1%
TXN Texas Instruments Inc. 0.15% 2,449 $475K Add +0.4%
JPM JPMorgan Chase & Co. 0.15% 1,599 $470K Add +46.6%
IBIT iShares Bitcoin Trust ETF 0.15% 12,113 $465K Add +344.7%
CSCO Cisco Systems Inc. 0.14% 5,888 $457K Add +0.1%
WM Waste Management Inc. 0.14% 1,928 $443K Add +0.2%
WTRG Essential Utilities Inc. 0.14% 10,963 $441K Reduce -2.7%
META Meta Platforms Inc. Class A 0.14% 758 $434K Reduce -18.5%
CL Colgate-Palmolive Co. 0.13% 5,046 $430K Add +3.8%
CB Chubb Ltd. 0.13% 1,250 $408K Add +0.1%
MSIF MSC Income Fund Inc. 0.11% 29,849 $364K Add +40.0%
HON Honeywell International Inc. 0.11% 1,542 $349K Add +0.1%
AMZN Amazon.com Inc. 0.11% 1,641 $342K Reduce -93.5%
PEG Public Service Enterprise GP 0.10% 3,905 $316K Reduce -3.5%
NSC Norfolk Southern Corp. 0.09% 1,010 $290K Add +0.2%
MRK Merck & Co. Inc. 0.09% 2,358 $284K Reduce -2.9%
MCHI iShares MSCI China ETF 0.09% 5,000 $281K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,513 $279K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.09% 1,905 $279K Add +0.1%
PLD Prologis Inc. 0.09% 2,103 $278K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.08% 1,811 $264K No change
CAT Caterpillar Inc. 0.08% 361 $256K Reduce -2.7%
BA The Boeing Co. 0.08% 1,264 $252K Add +29.2%
FCX Freeport-McMoran Inc. 0.07% 4,025 $237K Reduce -2.4%
CP Canadian Pacific Kansas City 0.07% 3,002 $236K No change
VDC Vanguard Consumer Staple ETF 0.07% 1,000 $225K New
QQQ Invesco QQQ Trust Series 1 0.07% 387 $223K Add +1.6%
VZ Verizon Communications Inc. 0.07% 4,354 $219K Reduce -14.2%
ETHW Bitwise Ethereum ETF 0.07% 13,983 $210K Add +1411.7%
ABBV Abbvie Inc. 0.07% 957 $208K Reduce -2.6%
HSY The Hershey Co. 0.06% 967 $201K No change
CVX Chevron Corp. 0.06% 963 $199K Reduce -2.8%
VPU Vanguard Utilities ETF 0.06% 1,000 $198K New
VEU Vanguard Ftse All-World Ex-U 0.06% 2,607 $196K Add +0.1%
KLAC KLA Corp. 0.06% 130 $191K Add +261.1%
TER Teradyne Inc. 0.06% 641 $190K Add +0.2%
QCOM Qualcomm Inc. 0.06% 1,471 $189K Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 394 $189K Add +1.6%
HD Home Depot Inc. 0.06% 557 $183K Reduce -3.5%
UBER Uber Technologies Inc. 0.06% 2,482 $179K Reduce -8.1%
GLW Corning Inc. 0.06% 1,313 $179K Add +0.6%
VNQ Vanguard Real Estate ETF 0.06% 2,007 $178K Add +28571.4%
FSSL FS Specialty Lending Fund 0.06% 13,810 $176K Reduce -8.1%
NTAP Netapp Inc. 0.05% 1,611 $165K Add +376.6%
IBB iShares Biotechnology ETF 0.05% 970 $164K No change
EOG EOG Resources Inc. 0.05% 1,045 $151K Add +42.0%
LOW Lowe's Cos Inc. 0.05% 637 $151K Add +0.6%
NFLX Netflix Inc. 0.05% 1,529 $147K Add +34.5%
ANET Arista Networks Inc. 0.05% 1,189 $146K Reduce -14.3%
LRCX Lam Research Corp. 0.05% 681 $146K Add +2332.1%
KO The Coca-Cola Co. 0.05% 1,912 $145K Add +0.3%
PSA Public Storage 0.04% 519 $141K Add +17200.0%
EMR Emerson Electric Co. 0.04% 1,061 $139K No change
XLY SS Consumer Disc Select Sect 0.04% 1,273 $139K Add +0.6%
IVA Inventiva SA - ADR 0.04% 24,960 $139K New
GILD Gilead Sciences Inc. 0.04% 989 $138K Reduce -8.2%
VPL Vanguard Ftse Pacific ETF 0.04% 1,405 $137K No change
SPGI S&P Global Inc. 0.04% 317 $135K Add +0.3%
MO Altria Group Inc. 0.04% 2,001 $132K Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.04% 282 $130K Reduce -1.4%
PAYX Paychex Inc. 0.04% 1,385 $128K Reduce -16.9%
GE General Electric filed as GE AEROSPACE 0.04% 440 $125K Reduce -0.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 1,331 $121K No change
NVT Nvent Electric PLC 0.04% 1,006 $119K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 709 $118K No change
NEM Newmont Corp. 0.04% 1,075 $116K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.04% 1,915 $116K Reduce -8.7%
EA Electronic Arts Inc. 0.04% 568 $116K Reduce -0.9%
AMKR Amkor Technology Inc. 0.04% 2,514 $113K No change
UNH Unitedhealth Group Inc. 0.04% 418 $113K Add +22.2%
PEP Pepsico Inc. 0.04% 723 $112K Add +4.6%
L Loews Corp. 0.03% 1,009 $108K Add +0.4%
COST Costco Wholesale Corp. 0.03% 104 $104K Reduce -48.0%
GIS General Mills Inc. 0.03% 2,739 $102K Add +5.1%
COP Conocophillips 0.03% 766 $101K Reduce -3.8%
PFE Pfizer Inc. 0.03% 3,595 $101K Add +0.7%
ETHE Grayscale Ethereum Staking E 0.03% 5,674 $97K New
DXJ Wisdomtree Japan Hedged Eq 0.03% 610 $97K No change
ZETA Zeta Global Holdings Corp. Class A 0.03% 5,944 $95K Add +980.7%
VKTX Viking Therapeutics Inc. 0.03% 2,880 $94K No change
BKNG Booking Holdings Inc. 0.03% 22 $94K No change
SE Sea Ltd.-ADR 0.03% 1,084 $90K New
NUDV Nuveen ESG Dividend ETF 0.03% 2,910 $89K Add +0.1%
PNR Pentair PLC 0.03% 1,010 $88K No change
UPS United Parcel Service Class B 0.03% 868 $85K Add +327.6%
IVV iShares Core S&P 500 ETF 0.03% 130 $85K Reduce -12.8%
EFA iShares MSCI Eafe ETF 0.03% 838 $81K No change
AZN Astrazeneca PLC 0.03% 408 $80K Reduce -6.2%
USB US Bancorp 0.02% 1,518 $79K No change
AVGO Broadcom Inc. 0.02% 245 $76K Reduce -3.2%
ESML iShares ESG Aware MSCI USA S 0.02% 1,607 $76K No change
AMAT Applied Materials Inc. 0.02% 220 $75K No change
SBR Sabine Royalty Trust 0.02% 1,000 $75K No change
DAKT Daktronics Inc. 0.02% 3,800 $74K No change
OKE Oneok Inc. 0.02% 815 $74K Add +6169.2%
TDG Transdigm Group Inc. 0.02% 62 $72K No change
CERT Certara Inc. 0.02% 12,535 $71K No change
CBOE Cboe Global Markets Inc. 0.02% 253 $71K Add +8333.3%
DGX Quest Diagnostics Inc. 0.02% 355 $70K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 285 $69K Add +235.3%
ETR Entergy Corp. 0.02% 611 $69K Add +4991.7%
HACK Amplify Cybersecurity ETF 0.02% 900 $68K No change
IWR iShares Russell Mid-Cap ETF 0.02% 686 $67K No change
VOO Vanguard S&P 500 ETF 0.02% 110 $66K Reduce -44.7%
XRPC Canary XRP ETF 0.02% 4,540 $65K No change
PYPL PayPal Holdings Inc. 0.02% 1,427 $65K Reduce -39.8%
OKLO Oklo Inc. 0.02% 1,300 $64K Reduce -53.6%
IWF iShares Russell 1000 Growth 0.02% 150 $64K No change
NNN NNN REIT Inc. 0.02% 1,515 $64K No change
VDE Vanguard Energy ETF 0.02% 357 $62K Reduce -61.1%
ET Energy Transfer LP 0.02% 3,198 $62K Add +1.2%
CMCSA Comcast Corp. Class A 0.02% 2,103 $60K Add +0.1%
NUBD Nuveen ESG US Aggregate Bond 0.02% 2,702 $60K Add +0.1%
CTVA Corteva Inc. 0.02% 711 $59K Add +0.3%
AMD Advanced Micro Devices 0.02% 292 $59K Reduce -40.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 611 $59K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.02% 457 $57K Add +0.2%
VOOV Vanguard S&P 500 Value ETF 0.02% 276 $56K No change
PSX Phillips 66 0.02% 308 $56K Reduce -42.1%
SLV iShares Silver Trust 0.02% 817 $56K Add +54.7%
PANW Palo Alto Networks Inc. 0.02% 342 $55K Reduce -57.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 462 $55K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.02% 352 $54K Reduce -7.6%
VRT Vertiv Holdings Co. Class A 0.02% 209 $52K Add +2222.2%
GPC Genuine Parts Co. 0.02% 494 $52K Add +6.2%
IWD iShares Russell 1000 Value E 0.02% 232 $50K Add +0.4%
EW Edwards Lifesciences Corp. 0.02% 619 $50K Add +1.1%
CARR Carrier Global Corp. 0.02% 877 $49K Reduce -13.1%
MAR Marriott International Class A 0.02% 151 $49K No change
FRBA First Bank/Hamilton NJ 0.02% 3,084 $49K Add +0.5%
UL Unilever PLC-Sponsored ADR 0.02% 866 $49K Reduce -5.4%
GSK GSK PLC-Spon ADR 0.01% 865 $48K Reduce -4.6%
SNPS Synopsys Inc. 0.01% 119 $47K Add +2.6%
MRCY Mercury Systems Inc. 0.01% 644 $47K No change
ABT Abbott Laboratories 0.01% 454 $47K Reduce -6.4%
CDNS Cadence Design SYS Inc. 0.01% 165 $46K Reduce -62.9%
VCR Vanguard Consumer Discre ETF 0.01% 125 $45K No change
FIS Fidelity National Info Serv 0.01% 946 $44K Add +1.6%
DRI Darden Restaurants Inc. 0.01% 226 $44K Add +0.4%
IVT Inventrust Properties Corp. 0.01% 1,447 $44K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 2,040 $43K Add +0.1%
ORCL Oracle Corp. 0.01% 292 $43K Reduce -2.7%
AMGN Amgen Inc. 0.01% 122 $43K Add +1.7%
CI The Cigna Group 0.01% 160 $43K Add +100.0%
WFC Wells Fargo & Co. 0.01% 534 $43K Reduce -0.7%
XLK SS Technology Select Sector 0.01% 314 $42K No change
EMN Eastman Chemical Co. 0.01% 521 $40K New
FVD First Trust Value Line DVD 0.01% 842 $40K Add +0.5%
FTCS First Trust Capital Strength 0.01% 426 $40K Add +0.2%
OTIS Otis Worldwide Corp. 0.01% 511 $39K Add +1.8%
RDVY First Trust Rising Dividend 0.01% 573 $39K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 386 $39K Add +0.3%
QYLD Global X Nasd 100 Cov Call 0.01% 2,228 $38K No change
NEE Nextera Energy Inc. 0.01% 404 $38K Add +2.0%
MNST Monster Beverage Corp. 0.01% 516 $37K Add +3125.0%
XBI SS SPDR S&P Biotech ETF 0.01% 291 $37K Add +11.5%
SNA Snap-on Inc. 0.01% 102 $37K Reduce -56.4%
JD Jd.com Inc.-ADR 0.01% 1,243 $37K Reduce -59.2%
SYY Sysco Corp. 0.01% 514 $37K Add +0.6%
BMVP Invesco Bloomberg MVP Multi- 0.01% 727 $36K Add +0.4%
CELH Celsius Holdings Inc. 0.01% 1,000 $35K No change
PNC PNC Financial Services Group 0.01% 170 $35K Add +794.7%
ADBE Adobe Inc. 0.01% 145 $35K Reduce -73.0%
V Visa Inc. Class A 0.01% 116 $35K Reduce -10.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 279 $35K No change
ESGV Vanguard ESG US Stock ETF 0.01% 309 $35K No change
Q Qnity Electronics Inc. 0.01% 296 $34K No change
FSK FS KKR Capital Corp. 0.01% 3,347 $34K No change
NUEM Nuveen ESG Emerging Markets 0.01% 917 $34K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 2,300 $33K No change
HPQ HP Inc. 0.01% 1,704 $33K Add +1.1%
CLX Clorox Company 0.01% 313 $32K Reduce -50.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 220 $32K No change
IWM iShares Russell 2000 ETF 0.01% 128 $32K Add +2.4%
BBY Best Buy Co. Inc. 0.01% 493 $32K Add +0.8%
AMLP Alerian MLP ETF 0.01% 600 $32K New
GRMN Garmin Ltd. 0.01% 133 $31K Add +1.5%
NET Cloudflare Inc. Class A 0.01% 148 $31K Add +0.7%
TRV The Travelers Cos Inc. 0.01% 104 $30K Add +1.0%
EZM Wisdomtree US Midcap Fund 0.01% 450 $30K Reduce -1.5%
FTNT Fortinet Inc. 0.01% 369 $30K Add +1.6%
ACN Accenture PLC Class A 0.01% 152 $30K Reduce -1.3%
JPST JPMorgan Ultra-Short Income 0.01% 591 $30K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 220 $29K Add +0.5%
SOLS Solstice Adv Materials Inc. 0.01% 382 $29K No change
KWEB Kranesh Csi China Internet 0.01% 1,000 $28K No change
INTU Intuit Inc. 0.01% 65 $28K Reduce -9.7%
WDAY Workday Inc. Class A 0.01% 215 $28K Reduce -71.5%
DD Dupont DE Nemours Inc. 0.01% 596 $27K No change
PALL Abrdn Physical Palladium SHS 0.01% 201 $27K Reduce -15.6%
GDX Vaneck Gold Miners ETF 0.01% 293 $27K Add +42.9%
IMCG iShares Morningstar Mid-Cap 0.01% 338 $27K Add +0.3%
AIVL Wisdomtree US AI Enhanced Va 0.01% 226 $26K No change
KMB Kimberly-Clark Corp. 0.01% 270 $26K Add +1.9%
MSTR Strategy Inc. 0.01% 208 $26K Add +1.5%
BITB Bitwise Bitcoin ETF 0.01% 704 $26K Reduce -73.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 526 $26K Reduce -17.7%
ED Consolidated Edison Inc. 0.01% 222 $25K Reduce -0.5%
GWW WW Grainger Inc. 0.01% 23 $25K No change
UNP Union Pacific Corp. 0.01% 102 $25K Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 252 $25K Reduce -16.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 570 $24K No change
MET Metlife Inc. 0.01% 329 $23K Reduce -0.3%
SO The Southern Co. 0.01% 239 $23K Reduce -67.5%
SOFI Sofi Technologies Inc. 0.01% 1,422 $23K Add +19.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $22K Add +4.2%
SBUX Starbucks Corp. 0.01% 248 $22K Reduce -5.7%
XLI SS Industrial Select Sector 0.01% 134 $22K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 238 $22K Reduce -14.4%
COPX Global X Copper Miners ETF 0.01% 280 $21K Reduce -32.5%
KRC Kilroy Realty Corp. 0.01% 755 $21K No change
FV First Trust DW Focus 5 Fund 0.01% 350 $21K New
NURE Nuveen Shortterm REIT ETF 0.01% 775 $21K Add +0.1%
PPLT Abrdn Physical Platinum SHRS 0.01% 115 $20K Add +49.4%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 296 $19K Reduce -34.2%
CAG Conagra Brands Inc. 0.01% 1,219 $19K Reduce -1.9%
SRE Sempra 0.01% 196 $19K Add +0.5%
URNM Sprott Uranium Miners ETF 0.01% 297 $19K Reduce -1.7%
ITOT iShares Core S&P Total U.S. 0.01% 129 $18K No change
KEYS Keysight Technologies Inc. 0.01% 65 $18K No change
MUB iShares National Muni Bond E 0.01% 169 $18K Add +22.5%
NUE Nucor Corp. 0.01% 101 $17K Add +3.1%
TD Toronto-Dominion Bank 0.01% 182 $17K Reduce -41.7%
GRPM Invesco S&P Midcap 400 Garp 0.01% 140 $17K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 54 $16K No change
WING Wingstop Inc. 0.01% 103 $16K Reduce -1.0%
WMB Williams Cos Inc. 0.00% 215 $16K Add +0.9%
GDXJ Vaneck Junior Gold Miners 0.00% 130 $16K Add +109.7%
PG The Procter & Gamble Co. 0.00% 108 $16K Reduce -65.6%
MELI MercadoLibre Inc. 0.00% 9 $16K Add +50.0%
HOOD Robinhood Markets Inc. Class A 0.00% 221 $15K Add +1200.0%
LIN Linde PLC 0.00% 30 $15K Add +11.1%
HCKT The Hackett Group Inc. 0.00% 1,143 $15K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 36 $15K No change
MU Micron Technology Inc. 0.00% 43 $15K Add +10.3%
PTF Invesco Dorsey Wright Tech 0.00% 162 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 34 $13K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 180 $13K New
ETHA iShares Ethereum Trust ETF 0.00% 825 $13K New
OLED Universal Display Corp. 0.00% 140 $13K Reduce -0.7%
PPL PPL Corp. 0.00% 326 $12K Add +3975.0%
DON Wisdomtree US Midcap Dividen 0.00% 237 $12K No change
ADSK Autodesk Inc. 0.00% 51 $12K Reduce -91.1%
ZTS Zoetis Inc. 0.00% 103 $12K Add +3.0%
ZS Zscaler Inc. 0.00% 83 $12K Reduce -3.5%
PRGS Progress Software Corp. 0.00% 450 $12K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 40 $11K No change
LITE Lumentum Holdings Inc. 0.00% 16 $11K New
DOC Healthpeak Properties Inc. 0.00% 680 $11K Reduce -1.2%
T AT&T Inc. 0.00% 371 $11K Add +6.9%
TBLL Invesco Short Term Treasury 0.00% 100 $11K Reduce -80.6%
EIX Edison International 0.00% 143 $10K No change
PRU Prudential Financial Inc. 0.00% 105 $10K Reduce -3.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 163 $10K Reduce -99.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 120 $10K Add +100.0%
GS Goldman Sachs Group Inc. 0.00% 12 $10K Reduce -52.0%
XRT SS SPDR S&P Retail ETF 0.00% 124 $10K No change
TMUS T-Mobile US Inc. 0.00% 47 $10K Add +42.4%
C Citigroup Inc. 0.00% 85 $10K Reduce -35.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 832 $10K Reduce -24.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 5,000 $10K No change
AXON Axon Enterprise Inc. 0.00% 22 $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 No change
SR Spire Inc. 0.00% 102 $9K No change
MA Mastercard Inc. Class A 0.00% 18 $9K Reduce -14.3%
GEV GE Vernova Inc. 0.00% 10 $9K Reduce -9.1%
SRPT Sarepta Therapeutics Inc. 0.00% 400 $9K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 77 $9K No change
EXI iShares Global Industrials E 0.00% 46 $8K No change
ALAB Astera Labs Inc. 0.00% 74 $8K No change
AGG iShares Core U.S. Aggregate 0.00% 80 $8K No change
GAP The Gap Inc. 0.00% 327 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 215 $8K Reduce -65.0%
XLF SS Financial Select Sector 0.00% 160 $8K Add +13.5%
GBTC Grayscale Bitcoin Trust ETF 0.00% 149 $8K Add +25.2%
A Agilent Technologies Inc. 0.00% 68 $8K Reduce -2.9%
MS Morgan Stanley 0.00% 46 $8K Reduce -47.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 76 $7K No change
GRAB Grab Holdings Ltd. Class A 0.00% 2,000 $7K Reduce -33.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 210 $7K Reduce -16.0%
NOW ServiceNow Inc. 0.00% 68 $7K Reduce -67.9%
TMO Thermo Fisher Scientific Inc. 0.00% 14 $7K Reduce -26.3%
OMC Omnicom Group 0.00% 90 $7K Reduce -2.2%
MGM MGM Resorts International 0.00% 178 $7K Add +0.6%
SCHK Schwab 1000 Index ETF 0.00% 210 $7K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 125 $6K No change
EUFN iShares MSCI Europe Financia 0.00% 181 $6K No change
PM Philip Morris International 0.00% 38 $6K Add +18.8%
WDC Western Digital Corp. 0.00% 23 $6K No change
RIOT Riot Platforms Inc. 0.00% 500 $6K Add +1288.9%
NIO Nio Inc. - ADR 0.00% 1,000 $6K New
CSGP Costar Group Inc. 0.00% 149 $6K Reduce -2.0%
IXC iShares Global Energy ETF 0.00% 104 $6K No change
BND Vanguard Total Bond Market 0.00% 81 $6K Add +1.3%
MCD McDonald's Corp. 0.00% 19 $6K Add +26.7%
CRM Salesforce Inc. 0.00% 31 $6K Reduce -77.2%
SCHF Schwab Intl Equity ETF 0.00% 231 $6K No change
REZI Resideo Technologies Inc. 0.00% 167 $6K No change
PTH Invesco Dorsey Wright Health 0.00% 114 $6K No change
OXY Occidental Petroleum Corp. 0.00% 83 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 33 $5K Add +26.9%
UAL United Airlines Holdings Inc. 0.00% 57 $5K No change
IXJ iShares Global Healthcare Et 0.00% 55 $5K No change
URI United Rentals Inc. 0.00% 7 $5K No change
LVS Las Vegas Sands Corp. 0.00% 91 $5K No change
BP BP PLC-Spons ADR 0.00% 100 $5K Reduce -55.4%
VEA Vanguard Ftse Developed ETF 0.00% 73 $5K Reduce -88.2%
INTC Intel Corp. 0.00% 105 $5K Add +18.0%
YMAX Yieldmax Universe Fo in Etfs 0.00% 583 $5K Add +12.1%
AXP American Express Co. 0.00% 15 $5K Reduce -6.3%
ONDS Ondas Inc. 0.00% 500 $5K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 99 $4K Reduce -46.2%
SOLZ Solana ETF 0.00% 533 $4K Add +4.3%
GSBD Goldman Sachs BDC Inc. 0.00% 500 $4K No change
UTHR United Therapeutics Corp. 0.00% 7 $4K No change
DHR Danaher Corp. 0.00% 21 $4K Reduce -27.6%
DE Deere & Co. 0.00% 7 $4K Reduce -46.1%
ETN Eaton Corp. PLC 0.00% 11 $4K Add +10.0%
APH Amphenol Corp. Class A 0.00% 31 $4K Reduce -6.1%
XYLD Global X S&P 500 Cove Call E 0.00% 100 $4K No change
LUV Southwest Airlines Co. 0.00% 104 $4K Add +2.0%
KXI iShares Global Consumer Stap 0.00% 57 $4K No change
KR Kroger Co. 0.00% 52 $4K Reduce -3.7%
ITW Illinois Tool Works 0.00% 14 $4K Reduce -51.7%
WELL Welltower Inc. 0.00% 18 $4K Add +20.0%
IEMG iShares Core MSCI Emerging 0.00% 51 $4K Reduce -29.2%
CHD Church & Dwight Co. Inc. 0.00% 38 $4K Add +5.6%
STX Seagate Technology Holdings 0.00% 9 $4K Reduce -98.2%
COF Capital One Financial Corp. 0.00% 19 $3K Reduce -60.4%
MDT Medtronic PLC 0.00% 40 $3K Add +42.9%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 30 $3K New
R Ryder System Inc. 0.00% 16 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 117 $3K No change
KBWB Invesco KBW Bank ETF 0.00% 41 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 18 $3K Reduce -97.2%
RKT Rocket Cos Inc. Class A 0.00% 220 $3K Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.00% 109 $3K Add +2.8%
SYK Stryker Corp. 0.00% 9 $3K Reduce -10.0%
JEPI JPMorgan Equity Premium Inco 0.00% 52 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 195 $3K Reduce -5.3%
VGIT Vanguard Intermediate-Term T 0.00% 49 $3K No change
DUK Duke Energy Corp. 0.00% 22 $3K Reduce -47.6%
CCL Carnival Corp. 0.00% 109 $3K No change
NBIS Nebius Group NV 0.00% 27 $3K New
PGR Progressive Corp. 0.00% 14 $3K Add +16.7%
ORLY O'reilly Automotive Inc. 0.00% 30 $3K Reduce -9.1%
FIX Comfort Systems USA Inc. 0.00% 2 $3K No change
MKSI MKS Inc. 0.00% 12 $3K No change
PWR Quanta Services Inc. 0.00% 5 $3K No change
CMI Cummins Inc. 0.00% 5 $3K Reduce -58.3%
CME Cme Group Inc. 0.00% 9 $3K No change
CPB The Campbell's Company 0.00% 119 $3K Add +14.4%
GDDY GoDaddy Inc. Class A 0.00% 32 $3K Add +10.3%
MRSH Marsh & McLennan Cos 0.00% 15 $3K Add +87.5%
TT Trane Technologies PLC 0.00% 6 $3K No change
BPRE Bluerock Private Real Estate 0.00% 150 $2K No change
MPC Marathon Petroleum Corp. 0.00% 10 $2K Reduce -9.1%
ADP Automatic Data Processing 0.00% 12 $2K Add +33.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K Add +14.3%
SOUN Soundhound AI Inc. Class A 0.00% 353 $2K No change
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 48 $2K No change
APP AppLovin Corp. Class A 0.00% 6 $2K Add +20.0%
DEO Diageo PLC-Sponsored ADR 0.00% 32 $2K No change
HWM Howmet Aerospace Inc. 0.00% 10 $2K Add +25.0%
SKYY First Trust Cloud Computing 0.00% 21 $2K No change
CSX CSX Corp. 0.00% 55 $2K Reduce -49.1%
CEG Constellation Energy 0.00% 8 $2K Add +60.0%
ADI Analog Devices Inc. 0.00% 7 $2K Add +16.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 6 $2K No change
B Barrick Mining Corp. 0.00% 53 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11 $2K No change
CLIP Global X 1-3 Month T-Bill 0.00% 21 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $2K Reduce -58.5%
ICE Intercontinental Exchange Inc. 0.00% 13 $2K Add +160.0%
MMM 3M Co. 0.00% 14 $2K No change
CAVA Cava Group Inc. 0.00% 25 $2K Reduce -3.9%
TFC Truist Financial Corp. 0.00% 43 $2K Add +19.4%
JAAA Janus Henderson Aaa Clo ETF 0.00% 39 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
FAST Fastenal Co. 0.00% 42 $2K Add +23.5%
TGT Target Corp. 0.00% 16 $2K Reduce -99.0%
AON Aon PLC Class A 0.00% 6 $2K Add +100.0%
HPE Hewlett Packard Enterprise 0.00% 81 $2K Add +14.1%
BLK BlackRock Inc. 0.00% 2 $2K Reduce -60.0%
SHW The Sherwin-Williams Co. 0.00% 6 $2K Add +50.0%
HCA HCA Healthcare Inc. 0.00% 4 $2K No change
COR Cencora Inc. 0.00% 6 $2K Add +20.0%
CVS CVS Health Corp. 0.00% 26 $2K No change
SPG Simon Property Group Inc. 0.00% 10 $2K No change
ZVRA Zevra Therapeutics Inc. 0.00% 200 $2K Reduce -83.3%
GTX Garrett Motion Inc. 0.00% 100 $2K No change
FITB Fifth Third Bancorp 0.00% 39 $2K Add +5.4%
PH Parker Hannifin Corp. 0.00% 2 $2K No change
SGDJ Sprott Jr. Gold Miners ETF 0.00% 21 $2K No change
KKR KKR & Co. Inc. 0.00% 19 $2K Add +18.8%
BSX Boston Scientific Corp. 0.00% 28 $2K Reduce -62.7%
IWS iShares Russell Mid-Cap Valu 0.00% 12 $2K No change
MCHP Microchip Technology Inc. 0.00% 27 $2K Reduce -3.6%
BHF Brighthouse Financial Inc. 0.00% 29 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 700 $2K No change
ROST Ross Stores Inc. 0.00% 8 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K Add +33.3%
VGK Vanguard Ftse Europe ETF 0.00% 21 $2K No change
MCK McKesson Corp. 0.00% 2 $2K No change
AMT American Tower Corp. 0.00% 10 $2K Add +150.0%
GM General Motors Co. 0.00% 23 $2K Add +27.8%
CAH Cardinal Health Inc. 0.00% 8 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $2K Reduce -89.6%
O Realty Income Corp. 0.00% 27 $2K Reduce -10.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $2K No change
KMI Kinder Morgan Inc. 0.00% 49 $2K No change
CIEN Ciena Corp. 0.00% 4 $2K Reduce -20.0%
REGN Regeneron Pharmaceuticals 0.00% 2 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 30 $2K Add +25.0%
NDAQ Nasdaq Inc. 0.00% 18 $2K Reduce -14.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K No change
DT Dynatrace Inc. 0.00% 41 $2K Add +192.9%
SNOW Snowflake Inc. 0.00% 10 $2K Reduce -94.0%
TRGP Targa Resources Corp. 0.00% 6 $2K Add +50.0%
VST Vistra Corp. 0.00% 10 $2K Reduce -96.8%
MDLZ Mondelez International Inc. Class A 0.00% 26 $1K Add +766.7%
MRVL Marvell Technology Inc. 0.00% 15 $1K Add +7.1%
AEP American Electric Power 0.00% 11 $1K Add +37.5%
DLR Digital Realty Trust Inc. 0.00% 8 $1K Add +14.3%
AFL Aflac Inc. 0.00% 13 $1K Add +8.3%
FDX FedEx Corp. 0.00% 4 $1K Add +33.3%
LNG Cheniere Energy Inc. 0.00% 5 $1K Add +66.7%
DDOG Datadog Inc. Class A 0.00% 12 $1K No change
ROP Roper Technologies Inc. 0.00% 4 $1K Add +100.0%
ABNB Airbnb Inc. Class A 0.00% 11 $1K Add +22.2%
BX Blackstone Inc. 0.00% 12 $1K Reduce -40.0%
EQH Equitable Holdings Inc. 0.00% 37 $1K Add +12.1%
NOC Northrop Grumman Corp. 0.00% 2 $1K No change
ECL Ecolab Inc. 0.00% 5 $1K Reduce -16.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $1K Reduce -88.9%
RSG Republic Services Inc. 0.00% 6 $1K Add +50.0%
DELL Dell Technologies -C 0.00% 8 $1K Reduce -11.1%
JCI Johnson Controls Internation 0.00% 10 $1K Reduce -83.6%
MSI Motorola Solutions Inc. 0.00% 3 $1K New
PR Permian Resources Corp. Class A 0.00% 61 $1K Add +17.3%
APA Apa Corp. 0.00% 30 $1K No change
SNDK Sandisk Corp. 0.00% 2 $1K Add +100.0%
BMNR Bitmine Immersion Technologi 0.00% 64 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K No change
BDX Becton Dickinson and Co. 0.00% 8 $1K Add +60.0%
DOV Dover Corp. 0.00% 6 $1K No change
IAGG iShares Intl Aggregate Bond 0.00% 25 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K Reduce -86.7%
VLO Valero Energy Corp. 0.00% 5 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K Add +12.5%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
TKR Timken Co. 0.00% 12 $1K Add +20.0%
DAL Delta Air Lines Inc. 0.00% 18 $1K Add +5.9%
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 6 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
AU Anglogold Ashanti PLC 0.00% 12 $1K Reduce -98.7%
APD Air Products & Chemicals Inc. 0.00% 4 $1K Add +300.0%
PCAR Paccar Inc. 0.00% 10 $1K Add +150.0%
RF Regions Financial Corp. 0.00% 44 $1K Add +18.9%
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 17 $1K Add +6.3%
RY Royal Bank of Canada 0.00% 7 $1K Reduce -75.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $1K Add +7.1%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
ON On Semiconductor 0.00% 18 $1K Add +12.5%
TRMB Trimble Inc. 0.00% 17 $1K Add +142.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
BIIB Biogen Inc. 0.00% 6 $1K No change
BKR Baker Hughes Co. 0.00% 18 $1K Add +50.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
YUM Yum! Brands Inc. 0.00% 7 $1K No change
VHT Vanguard Health Care ETF 0.00% 4 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 14 $1K Add +40.0%
JBL Jabil Inc. 0.00% 4 $1K No change
PHM Pultegroup Inc. 0.00% 9 $1K Add +350.0%
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K Add +100.0%
STZ Constellation Brands Inc. Class A 0.00% 7 $1K No change
TEL Te Connectivity PLC 0.00% 5 $1K Add +25.0%
ALL Allstate Corp. 0.00% 5 $1K Add +25.0%
VTRS Viatris Inc. 0.00% 76 $1K Add +8.6%
EBAY eBay Inc. 0.00% 11 $1K Add +10.0%
COO The Cooper Cos Inc. 0.00% 14 $1K Add +180.0%
FMC FMC Corp. 0.00% 58 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $985 Reduce -16.7%
VTR Ventas Inc. 0.00% 12 $982 Add +140.0%
EXC Exelon Corp. 0.00% 20 $981 Add +17.6%
KNX Knight-Swift Transportation 0.00% 17 $979 Reduce -5.6%
PCTY Paylocity Holding Corp. 0.00% 9 $973 Add +50.0%
SPOT Spotify Technology SA 0.00% 2 $970 Reduce -66.7%
VT Vanguard Tot World STK ETF 0.00% 7 $969 Reduce -53.3%
FTI Technipfmc PLC 0.00% 14 $968 Add +40.0%
IR Ingersoll-Rand Inc. 0.00% 12 $962 Reduce -14.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 20 $961 No change
CFG Citizens Financial Group 0.00% 16 $960 Add +60.0%
AWK American Water Works Co. Inc. 0.00% 7 $953 No change
TPL Texas Pacific Land Corp. 0.00% 2 $950 New
PCG P G & E Corp. 0.00% 54 $949 Add +8.0%
VRSK Verisk Analytics Inc. 0.00% 5 $949 Add +400.0%
CVNA Carvana Co. 0.00% 3 $944 Add +50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $944 No change
DCI Donaldson Co. Inc. 0.00% 11 $934 No change
NI Nisource Inc. 0.00% 20 $934 No change
SONY Sony Group Corp. - SP ADR 0.00% 45 $932 Reduce -81.5%
LII Lennox International Inc. 0.00% 2 $929 Add +100.0%
EXPE Expedia Group Inc. 0.00% 4 $924 Add +100.0%
WSM Williams-Sonoma Inc. 0.00% 5 $912 Reduce -70.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $905 Add +150.0%
GWRE Guidewire Software Inc. 0.00% 6 $898 Add +100.0%
HBAN Huntington Bancshares Inc. 0.00% 57 $893 No change
USO United States Oil Fund LP 0.00% 7 $891 No change
MTSI Macom Technology Solutions H 0.00% 4 $889 No change
STT State Street Corp. 0.00% 7 $886 Add +40.0%
SCHV Schwab US Large-Cap Value 0.00% 29 $885 No change
HST Host Hotels & Resorts Inc. 0.00% 46 $882 Add +9.5%
AEE Ameren Corporation 0.00% 8 $880 Add +33.3%
ELV Elevance Health Inc. 0.00% 3 $879 Reduce -25.0%
DLTR Dollar Tree Inc. 0.00% 8 $877 No change
RVMD Revolution Medicines Inc. 0.00% 9 $876 Reduce -10.0%
MCO Moody's Corp. 0.00% 2 $873 No change
RJF Raymond James Financial Inc. 0.00% 6 $869 Add +50.0%
UA Under Armour Inc. Class C 0.00% 150 $869 New
FDS Factset Research Systems Inc. 0.00% 4 $868 Add +300.0%
AA Alcoa Corp. 0.00% 13 $863 Add +8.3%
KEY Keycorp 0.00% 43 $863 Add +22.9%
LOAR Loar Holdings Inc. 0.00% 15 $860 New
SAP Sap SE-Sponsored ADR 0.00% 5 $857 Reduce -83.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $848 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 23 $838 Add +109.1%
UFPI Ufp Industries Inc. 0.00% 9 $830 Add +125.0%
HEI Heico Corp. 0.00% 3 $823 Add +50.0%
BFAM Bright Horizons Family Solut 0.00% 10 $822 Add +400.0%
TEAM Atlassian Corp. Class A 0.00% 12 $819 Add +200.0%
VMC Vulcan Materials Co. 0.00% 3 $817 No change
TMHC Taylor Morrison Home Corp. 0.00% 14 $816 New
CCI Crown Castle Inc. 0.00% 10 $814 Reduce -50.0%
UDR Udr Inc. 0.00% 24 $811 Add +71.4%
OIH Vaneck Oil Services ETF 0.00% 2 $809 No change
D Dominion Energy Inc. 0.00% 13 $804 Add +8.3%
BC Brunswick Corp. 0.00% 11 $801 No change
CPRT Copart Inc. 0.00% 24 $797 Add +84.6%
KVUE Kenvue Inc. 0.00% 46 $794 Reduce -2.1%
CPNG Coupang Inc. 0.00% 42 $793 New
IT Gartner Inc. 0.00% 5 $792 Add +150.0%
TXT Textron Inc. 0.00% 9 $789 Reduce -18.2%
BRO Brown & Brown Inc. 0.00% 12 $783 Add +9.1%
CF CF Industries Holdings Inc. 0.00% 6 $780 No change
EXE Expand Energy Corp. 0.00% 7 $769 Add +16.7%
ACGL Arch Capital Group Ltd. 0.00% 8 $768 Reduce -42.9%
LULU Lululemon Athletica Inc. 0.00% 5 $766 No change
ARES Ares Management Corp. Class A 0.00% 7 $764 Add +133.3%
FE Firstenergy Corp. 0.00% 15 $760 Add +7.1%
CWAN Clearwater Analytics HDS-A 0.00% 32 $757 No change
CHE Chemed Corp. 0.00% 2 $756 New
VRSN Verisign Inc. 0.00% 3 $746 No change
LSCC Lattice Semiconductor Corp. 0.00% 8 $743 Add +33.3%
EGP Eastgroup Properties Inc. 0.00% 4 $741 No change
ATO Atmos Energy Corp. 0.00% 4 $739 No change
FTAI Ftai Aviation Ltd. 0.00% 3 $735 Add +50.0%
DTE DTE Energy Company 0.00% 5 $732 Reduce -16.7%
EXLS Exlservice Holdings Inc. 0.00% 24 $731 Add +380.0%
NRG NRG Energy Inc. 0.00% 5 $731 Add +66.7%
AMRZ Amrize Ltd. 0.00% 13 $729 Add +8.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 11 $721 Add +57.1%
STLD Steel Dynamics Inc. 0.00% 4 $720 No change
RPRX Royalty Pharma PLC Class A 0.00% 15 $720 Reduce -6.3%
ELAN Elanco Animal Health Inc. 0.00% 30 $718 Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $715 Add +16.7%
XEL Xcel Energy Inc. 0.00% 9 $715 Reduce -18.2%
DRS Leonardo DRS Inc. 0.00% 16 $713 New
KDP Keurig Dr Pepper Inc. 0.00% 27 $711 Add +3.9%
DVN Devon Energy Corp. 0.00% 14 $705 Add +7.7%
BLD Topbuild Corp. 0.00% 2 $703 Add +100.0%
CCK Crown Holdings Inc. 0.00% 7 $702 No change
EQT Eqt Corp. 0.00% 11 $701 No change
RVTY Revvity Inc. 0.00% 8 $701 New
NTRS Northern Trust Corp. 0.00% 5 $698 Add +66.7%
WEC WEC Energy Group Inc. 0.00% 6 $695 Add +50.0%
DHI D.R. Horton Inc. 0.00% 5 $687 No change
SMCI Super Micro Computer Inc. 0.00% 30 $684 Reduce -16.7%
TOL Toll Brothers Inc. 0.00% 5 $683 Add +150.0%
CW Curtiss-Wright Corp. 0.00% 1 $682 No change
RBLX Roblox Corp. Class A 0.00% 12 $679 Add +9.1%
SW Smurfit Westrock PLC 0.00% 17 $678 Add +70.0%
CTAS Cintas Corp. 0.00% 4 $677 Reduce -55.6%
MORN Morningstar Inc. 0.00% 4 $677 Add +300.0%
RMD Resmed Inc. 0.00% 3 $674 Add +50.0%
LIT Global X Lithium & Battery T 0.00% 9 $670 No change
APO Apollo Global Management Inc. 0.00% 6 $669 Reduce -45.5%
IOT Samsara Inc. Class A 0.00% 21 $666 Add +110.0%
Z Zillow Group Inc. Class C 0.00% 16 $663 Add +433.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $662 No change
XYZ Block Inc. 0.00% 11 $662 No change
GPK Graphic Packaging Holding Co. 0.00% 66 $657 Add +407.7%
HUT Hut 8 Corp. 0.00% 14 $657 No change
ADM Archer-Daniels-Midland Co. 0.00% 9 $655 No change
APG Api Group Corp. 0.00% 16 $649 Add +33.3%
DKNG Draftkings Inc. Class A 0.00% 30 $649 Reduce -66.7%
CHTR Charter Communications Inc. Class A 0.00% 3 $648 Reduce -72.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $646 Add +125.0%
ZM Zoom Communications Inc. 0.00% 8 $644 Add +60.0%
EWBC East West Bancorp Inc. 0.00% 6 $641 No change
ROL Rollins Inc. 0.00% 12 $641 Add +140.0%
NLY Annaly Capital Management Inc. 0.00% 30 $635 New
TSCO Tractor Supply Company 0.00% 14 $635 Add +133.3%
CMS CMS Energy Corp. 0.00% 8 $621 No change
FISV Fiserv Inc. 0.00% 11 $614 Reduce -38.9%
SSNC Ss&c Technologies Holdings 0.00% 9 $609 Reduce -10.0%
PAYC Paycom Software Inc. 0.00% 5 $608 Add +400.0%
RS Reliance Inc. 0.00% 2 $608 Add +100.0%
LPLA LPL Financial Holdings Inc. 0.00% 2 $602 Add +100.0%
DASH DoorDash Inc. Class A 0.00% 4 $601 Reduce -50.0%
NTRA Natera Inc. 0.00% 3 $600 No change
WAT Waters Corp. 0.00% 2 $596 New
RNR Renaissancere Holdings Ltd. 0.00% 2 $595 No change
DG Dollar General Corp. 0.00% 5 $594 No change
SGI Somnigroup International Inc. 0.00% 8 $592 No change
MLM Martin Marietta Materials 0.00% 1 $589 No change
NE Noble Corp. PLC 0.00% 12 $589 No change
RRC Range Resources Corp. 0.00% 13 $588 No change
VIK Viking Holdings Ltd. 0.00% 8 $588 Add +700.0%
IVZ Invesco Ltd. 0.00% 24 $583 No change
CPAY Corpay Inc. 0.00% 2 $582 Reduce -33.3%
WTW Willis Towers Watson PLC 0.00% 2 $582 Add +100.0%
ESAB Esab Corp. 0.00% 6 $580 New
FR First Industrial Realty TR 0.00% 10 $579 No change
CMG Chipotle Mexican Grill Inc. 0.00% 18 $577 Reduce -40.0%
CLH Clean Harbors Inc. 0.00% 2 $574 No change
PTC PTC Inc. 0.00% 4 $570 Add +33.3%
PCOR Procore Technologies Inc. 0.00% 10 $570 Add +900.0%
DXCM Dexcom Inc. 0.00% 9 $566 Add +12.5%
TPR Tapestry Inc. 0.00% 4 $565 No change
EMB iShares JP Morgan Usd Emergi 0.00% 6 $564 No change
CNP Centerpoint Energy Inc. 0.00% 13 $562 Add +18.2%
AMCR Amcor PLC 0.00% 14 $557 Add +337.5%
VSNT Versant Media Group Inc. 0.00% 15 $556 Reduce -82.1%
USFD US Foods Holding Corp. 0.00% 6 $554 No change
WPC WP Carey Inc. 0.00% 8 $544 No change
GPN Global Payments Inc. 0.00% 8 $539 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8 $531 Reduce -27.3%
CYTK Cytokinetics Inc. 0.00% 8 $528 No change
GEN Gen Digital Inc. 0.00% 28 $528 Add +33.3%
NBIX Neurocrine Biosciences Inc. 0.00% 4 $527 No change
FOXA Fox Corp. Class A 0.00% 9 $526 Add +28.6%
CRH CRH PLC 0.00% 5 $526 Reduce -28.6%
ULTA Ulta Beauty Inc. 0.00% 1 $523 No change
CRL Charles River Laboratories 0.00% 3 $518 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 5 $518 No change
FWONK Liberty Media Corp. Class C 0.00% 6 $511 Add +20.0%
J Jacobs Solutions Inc. 0.00% 4 $510 No change
LNT Alliant Energy Corp. 0.00% 7 $503 No change
ERIE Erie Indemnity Company Class A 0.00% 2 $503 Add +100.0%
DECK Deckers Outdoor Corp. 0.00% 5 $501 Add +66.7%
DINO HF Sinclair Corp. 0.00% 8 $500 No change
LAD Lithia Motors Inc. 0.00% 2 $500 New
GEHC GE Healthcare Technology 0.00% 7 $499 Reduce -22.2%
BSY Bentley Systems Inc. Class B 0.00% 14 $492 New
MTCH Match Group Inc. 0.00% 16 $492 Reduce -98.8%
CDW CDW Corp. 0.00% 4 $485 Add +300.0%
CG The Carlyle Group Inc. 0.00% 10 $484 Add +42.9%
LYB Lyondellbasell Indu Class A 0.00% 6 $484 Reduce -14.3%
MEDP Medpace Holdings Inc. 0.00% 1 $481 No change
XYL Xylem Inc. 0.00% 4 $478 No change
CCC CCC Intelligent Solutions Ho 0.00% 79 $474 Reduce -9.2%
BALL Ball Corp. 0.00% 8 $473 No change
WFRD Weatherford International PL 0.00% 5 $473 No change
TW Tradeweb Markets Inc. Class A 0.00% 4 $471 Add +300.0%
HAS Hasbro Inc. 0.00% 5 $468 Add +25.0%
DVA Davita Inc. 0.00% 3 $462 New
AMPL Amplitude Inc. Class A 0.00% 67 $457 No change
HOLX Hologic Inc. 0.00% 6 $454 No change
MUR Murphy Oil Corp. 0.00% 11 $454 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $452 Add +300.0%
PFG Principal Financial Group 0.00% 5 $451 No change
RKLB Rocket Lab Corp. 0.00% 7 $450 Add +250.0%
NWSA News Corp. Class A 0.00% 18 $449 New
TSN Tyson Foods Inc. Class A 0.00% 7 $449 No change
AMP Ameriprise Financial Inc. 0.00% 1 $445 Reduce -50.0%
VLTO Veralto Corp. 0.00% 5 $443 Add +25.0%
OSK Oshkosh Corp. 0.00% 3 $442 No change
CC The Chemours Co. 0.00% 20 $441 No change
CGNX Cognex Corp. 0.00% 9 $441 No change
CRUS Cirrus Logic Inc. 0.00% 3 $434 No change
OC Owens Corning 0.00% 4 $433 Reduce -55.6%
CTSH Cognizant Tech Solutions-A 0.00% 7 $430 Reduce -12.5%
AME Ametek Inc. 0.00% 2 $429 No change
PPG PPG Industries Inc. 0.00% 4 $428 Reduce -20.0%
DOCU Docusign Inc. 0.00% 9 $427 Add +80.0%
SWK Stanley Black & Decker Inc. 0.00% 6 $427 No change
CNC Centene Corp. 0.00% 13 $426 Reduce -38.1%
PKG Packaging Corp. of America 0.00% 2 $425 No change
GGG Graco Inc. 0.00% 5 $424 No change
HEI.A Heico Corp. Class A 0.00% 2 $423 New
OVV Ovintiv Inc. 0.00% 7 $416 No change
GTLS Chart Industries Inc. 0.00% 2 $414 New
P Everpure Inc. Class A 0.00% 7 $414 Reduce -22.2%
VOYA Voya Financial Inc. 0.00% 6 $410 Add +50.0%
RGA Reinsurance Group of America 0.00% 2 $409 No change
BE Bloom Energy Corp. Class A 0.00% 3 $407 Add +200.0%
CBRE CBRE Group Inc. Class A 0.00% 3 $407 Reduce -40.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 5 $407 Reduce -16.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 12 $405 Add +71.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $403 New
PNW Pinnacle West Capital 0.00% 4 $403 No change
BEN Franklin Templeton Inc. 0.00% 17 $402 Add +21.4%
DKS Dick's Sporting Goods Inc. 0.00% 2 $397 New
OKTA Okta Inc. 0.00% 5 $394 Add +150.0%
ALLY Ally Financial Inc. 0.00% 10 $393 No change
IP International Paper Co. 0.00% 11 $393 Add +37.5%
SOLV Solventum Corp. 0.00% 6 $392 Add +100.0%
BKLN Invesco Senior Loan ETF 0.00% 19 $390 New
XPO Xpo Inc. 0.00% 2 $390 No change
EXEL Exelixis Inc. 0.00% 9 $387 Reduce -10.0%
RBA RB Global Inc. 0.00% 4 $384 Add +33.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 14 $383 Add +1300.0%
ITT Itt Inc. 0.00% 2 $382 No change
ATR Aptargroup Inc. 0.00% 3 $379 New
ROKU Roku Inc. 0.00% 4 $379 No change
ADC Agree Realty Corp. 0.00% 5 $377 No change
ELS Equity Lifestyle Properties 0.00% 6 $375 Add +50.0%
RRX Regal Rexnord Corp. 0.00% 2 $375 No change
SWKS Skyworks Solutions Inc. 0.00% 7 $375 Reduce -56.3%
FOR Forestar Group Inc. 0.00% 15 $367 No change
TECH Bio-Techne Corp. 0.00% 7 $366 Reduce -30.0%
UGI Ugi Corp. 0.00% 10 $365 No change
VNO Vornado Realty Trust 0.00% 14 $364 New
WSO Watsco Inc. 0.00% 1 $364 No change
NXST Nexstar Media Group Inc. 0.00% 2 $362 No change
EFX Equifax Inc. 0.00% 2 $361 Add +100.0%
ALB Albemarle Corp. 0.00% 2 $360 No change
UPST Upstart Holdings Inc. 0.00% 14 $360 New
ROK Rockwell Automation Inc. 0.00% 1 $359 New
NOV Nov Inc. 0.00% 19 $358 No change
UHS Universal Health Services-B 0.00% 2 $358 New
WWD Woodward Inc. 0.00% 1 $358 New
FND Floor & Decor Holdings Inc. Class A 0.00% 7 $356 Add +40.0%
SAIA Saia Inc. 0.00% 1 $352 No change
DOCS Doximity Inc. Class A 0.00% 15 $350 New
VTIP Vanguard Short-Term Tips 0.00% 7 $350 No change
AGCO Agco Corp. 0.00% 3 $348 No change
INVH Invitation Homes Inc. 0.00% 14 $348 Add +600.0%
ES Eversource Energy 0.00% 5 $347 Add +25.0%
HUM Humana Inc. 0.00% 2 $347 No change
AKAM Akamai Technologies Inc. 0.00% 3 $345 Add +50.0%
LUCD Lucid Diagnostics Inc. 0.00% 300 $345 New
TOST Toast Inc. Class A 0.00% 13 $345 Reduce -35.0%
TYL Tyler Technologies Inc. 0.00% 1 $343 New
CR Crane Co. 0.00% 2 $342 No change
IQV Iqvia Holdings Inc. 0.00% 2 $342 Add +100.0%
SYF Synchrony Financial 0.00% 5 $341 Add +66.7%
LFUS Littelfuse Inc. 0.00% 1 $340 No change
PPC Pilgrim's Pride Corp. 0.00% 9 $340 New
ARKK ARK Innovation ETF 0.00% 5 $338 No change
SNX TD Synnex Corp. 0.00% 2 $338 No change
SCI Service Corp. International 0.00% 4 $331 Add +100.0%
AVB Avalonbay Communities Inc. 0.00% 2 $327 No change
ARE Alexandria Real Estate Equit 0.00% 7 $325 Reduce -12.5%
FRT Federal Realty Invs Trust 0.00% 3 $319 No change
FNB FNB Corp. 0.00% 19 $318 No change
HRL Hormel Foods Corp. 0.00% 14 $318 Reduce -46.1%
ALV Autoliv Inc. 0.00% 3 $316 New
CINF Cincinnati Financial Corp. 0.00% 2 $315 No change
LDOS Leidos Holdings Inc. 0.00% 2 $312 Add +100.0%
CHH Choice Hotels Intl Inc. 0.00% 3 $311 No change
SFM Sprouts Farmers Market Inc. 0.00% 4 $309 No change
AMH American Homes 4 Rent- A 0.00% 11 $308 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $307 Add +600.0%
JLL Jones Lang Lasalle Inc. 0.00% 1 $305 No change
LCID Lucid Group Inc. 0.00% 32 $305 Add +700.0%
NTNX Nutanix Inc. Class A 0.00% 8 $305 New
GBIL Goldman Sachs Access Treasur 0.00% 3 $301 No change
DUOL Duolingo 0.00% 3 $296 Reduce -94.1%
SF Stifel Financial Corp. 0.00% 4 $296 Add +33.3%
REXR Rexford Industrial Realty Inc. 0.00% 9 $295 No change
CUBE Cubesmart 0.00% 8 $294 Reduce -20.0%
KIM Kimco Realty Corp. 0.00% 13 $293 Reduce -7.1%
EHC Encompass Health Corp. 0.00% 3 $291 No change
WTS Watts Water Technologies-A 0.00% 1 $291 No change
FFIV F5 Inc. 0.00% 1 $290 No change
H Hyatt Hotels Corp. Class A 0.00% 2 $288 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9 $286 Add +28.6%
RIVN Rivian Automotive Inc. Class A 0.00% 19 $286 Reduce -5.0%
AYI Acuity Inc. 0.00% 1 $281 No change
TTC Toro Co. 0.00% 3 $281 No change
GL Globe Life Inc. 0.00% 2 $279 No change
APTV Aptiv PLC 0.00% 4 $278 No change
ROIV Roivant Sciences Ltd. 0.00% 10 $277 No change
PINS Pinterest Inc. Class A 0.00% 15 $276 Add +36.4%
WMS Advanced Drainage Systems Inc. 0.00% 2 $275 No change
AFRM Affirm Holdings Inc. 0.00% 6 $275 No change
FBIN Fortune Brands Innovations I 0.00% 7 $273 Add +250.0%
WHR Whirlpool Corp. 0.00% 5 $270 New
LH Labcorp Holdings Inc. 0.00% 1 $267 No change
MOH Molina Healthcare Inc. 0.00% 2 $267 Add +100.0%
EXR Extra Space Storage Inc. 0.00% 2 $263 No change
LINE Lineage Inc. 0.00% 8 $263 New
LAZ Lazard Inc. 0.00% 6 $255 Reduce -14.3%
RGLD Royal Gold Inc. 0.00% 1 $255 No change
STAG Stag Industrial Inc. 0.00% 7 $253 Add +75.0%
MRP Millrose Properties 0.00% 9 $252 No change
HQY Healthequity Inc. 0.00% 3 $251 Add +50.0%
WST West Pharmaceutical Services 0.00% 1 $251 Reduce -50.0%
LECO Lincoln Electric Holdings 0.00% 1 $250 No change
HUBS HubSpot Inc. 0.00% 1 $245 Reduce -50.0%
MAA Mid-America Apartment Comm 0.00% 2 $245 New
MDB Mongodb Inc. 0.00% 1 $245 Reduce -50.0%
ARMK Aramark 0.00% 6 $244 No change
ELF Elf Beauty Inc. 0.00% 4 $243 No change
ESS Essex Property Trust Inc. 0.00% 1 $242 New
COHR Coherent Corp. 0.00% 1 $239 Reduce -50.0%
KD Kyndryl Holdings Inc. 0.00% 18 $237 Add +20.0%
RGEN Repligen Corp. 0.00% 2 $236 Add +100.0%
ALSN Allison Transmission Holding 0.00% 2 $235 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $234 Reduce -50.0%
INGR Ingredion Inc. 0.00% 2 $226 Reduce -33.3%
FTV Fortive Corp. 0.00% 4 $222 No change
STE Steris PLC 0.00% 1 $222 Reduce -50.0%
AGNC AGNC Investment Corp. 0.00% 22 $221 Add +57.1%
ENVX Enovix Corp. 0.00% 41 $213 New
PODD Insulet Corp. 0.00% 1 $210 No change
SNAP Snap Inc. Class A 0.00% 45 $207 Add +400.0%
POOL Pool Corp. 0.00% 1 $203 Reduce -75.0%
ESTC Elastic NV 0.00% 4 $200 New
RPM RPM International Inc. 0.00% 2 $199 Reduce -60.0%
WY Weyerhaeuser Co. 0.00% 8 $196 Reduce -55.6%
HAL Halliburton Co. 0.00% 5 $195 No change
AXTA Axalta Coating Systems Ltd. 0.00% 7 $194 Reduce -63.2%
MBLY Mobileye Global Inc. Class A 0.00% 28 $193 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $193 Reduce -33.3%
IWN iShares Russell 2000 Value E 0.00% 1 $190 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $190 No change
THC Tenet Healthcare Corp. 0.00% 1 $189 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $182 Reduce -97.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $181 Reduce -60.0%
AVY Avery Dennison Corp. 0.00% 1 $173 Reduce -50.0%
SBAC SBA Communications Corp. 0.00% 1 $173 Reduce -75.0%
ACM Aecom 0.00% 2 $170 Reduce -33.3%
ASTS Ast Spacemobile Inc. 0.00% 2 $166 No change
BR Broadridge Financial Solutio 0.00% 1 $163 New
HXL Hexcel Corp. 0.00% 2 $162 Reduce -33.3%
MSEX Middlesex Water Co. 0.00% 3 $157 No change
SM SM Energy Co. 0.00% 5 $156 New
CRWV Coreweave Inc. Class A 0.00% 2 $155 Add +100.0%
AAL American Airlines Group Inc. 0.00% 14 $151 Reduce -36.4%
BBIO Bridgebio Pharma Inc. 0.00% 2 $149 No change
FLS Flowserve Corp. 0.00% 2 $148 No change
UNM Unum Group 0.00% 2 $147 No change
MAT Mattel Inc. 0.00% 10 $146 Reduce -70.6%
HLI Houlihan Lokey Inc. 0.00% 1 $144 No change
AHR American Healthcare REIT Inc. 0.00% 3 $142 Reduce -40.0%
VNOM Viper Energy Inc. Class A 0.00% 3 $141 Reduce -25.0%
TRU Transunion 0.00% 2 $139 Reduce -33.3%
DOX Amdocs Ltd. 0.00% 2 $131 New
AES AES Corp. 0.00% 9 $127 Reduce -10.0%
ILMN Illumina Inc. 0.00% 1 $124 Reduce -50.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $119 Reduce -80.0%
CMDY iShares Bloomberg Roll Selec 0.00% 2 $119 No change
VFC VF Corp. 0.00% 7 $119 No change
ESNT Essent Group Ltd. 0.00% 2 $117 New
NWS News Corp. Class B 0.00% 4 $115 No change
DBX Dropbox Inc. Class A 0.00% 5 $114 Reduce -54.5%
FHN First Horizon Corp. 0.00% 5 $114 New
LAR Lithium Argentina AG 0.00% 17 $114 No change
ASPN Aspen Aerogels Inc. 0.00% 33 $113 Reduce -99.6%
MLI Mueller Industries Inc. 0.00% 1 $111 New
ONB Old National Bancorp 0.00% 5 $111 No change
FOX Fox Corp. Class B 0.00% 2 $107 No change
OMF Onemain Holdings Inc. 0.00% 2 $107 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $99 No change
CRBG Corebridge Financial Inc. 0.00% 4 $96 New
CGC Canopy Growth Corp. 0.00% 100 $95 No change
SNDL SNDL Inc. 0.00% 71 $94 Add +255.0%
NCLH Norwegian Cruise Line Holdin 0.00% 5 $94 No change
OWL Blue Owl Capital Inc. 0.00% 10 $92 New
GBCI Glacier Bancorp Inc. 0.00% 2 $90 New
FFIN First Finl Bankshares Inc. 0.00% 3 $89 New
LKQ LKQ Corp. 0.00% 3 $89 Reduce -25.0%
GFS Globalfoundries Inc. 0.00% 2 $89 Reduce -50.0%
AVTR Avantor Inc. 0.00% 11 $87 New
PNFP Pinnacle Financial Partners 0.00% 1 $87 New
PEGA Pegasystems Inc. 0.00% 2 $86 New
LW Lamb Weston Holdings Inc. 0.00% 2 $85 New
JEF Jefferies Financial Group Inc. 0.00% 2 $83 Reduce -60.0%
EVRG Evergy Inc. 0.00% 1 $82 No change
BF.B Brown-Forman Corp. Class B 0.00% 3 $80 Reduce -83.3%
BAH Booz Allen Hamilton Holdings 0.00% 1 $79 Reduce -83.3%
BILL Bill Holdings Inc. 0.00% 2 $77 Reduce -66.7%
AIG American International Group 0.00% 1 $76 Reduce -92.3%
ENPH Enphase Energy Inc. 0.00% 2 $76 No change
REG Regency Centers Corp. 0.00% 1 $76 New
USHY iShares Broad Usd High Yield 0.00% 2 $74 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 1 $74 Reduce -50.0%
CTRA Coterra Energy Inc. 0.00% 2 $71 No change
WAL Western Alliance Bancorp 0.00% 1 $71 Reduce -66.7%
GME Gamestop Corp. Class A 0.00% 3 $70 New
WBS Webster Financial Corp. 0.00% 1 $70 New
BAX Baxter International Inc. 0.00% 4 $68 New
KHC The Kraft Heinz Co. 0.00% 3 $68 New
LAC Lithium Americas Corp. 0.00% 17 $68 No change
AOS Smith (a.o.) Corp. 0.00% 1 $66 Reduce -75.0%
ALGM Allegro Microsystems Inc. 0.00% 2 $64 New
CMC Commercial Metals Co. 0.00% 1 $62 No change
RLI Rli Corp. 0.00% 1 $58 Reduce -90.0%
CDE Coeur Mining Inc. 0.00% 3 $57 Reduce -25.0%
PSN Parsons Corp. 0.00% 1 $55 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $54 No change
CRWS Crown Crafts Inc. 0.00% 20 $52 No change
TLRY Tilray Brands Inc. 0.00% 8 $52 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $51 Reduce -83.3%
ETSY Etsy Inc. 0.00% 1 $50 No change
RBRK Rubrik Inc. Class A 0.00% 1 $49 New
QXO Qxo Inc. 0.00% 2 $39 No change
CART Maplebear Inc. 0.00% 1 $38 New
BLDP Ballard Power Systems Inc. 0.00% 15 $37 No change
TTEK Tetra Tech Inc. 0.00% 1 $31 Reduce -94.4%
COLB Columbia Banking System Inc. 0.00% 1 $28 Reduce -50.0%
CHWY Chewy Inc. Class A 0.00% 1 $27 No change
SAIL Sailpoint Inc. 0.00% 2 $27 New
MOS The Mosaic Co. 0.00% 1 $26 Reduce -66.7%
CHPT Chargepoint Holdings Inc. 0.00% 5 $25 No change
ACB Aurora Cannabis Inc. 0.00% 6 $20 No change
BLNK Blink Charging Co. 0.00% 30 $18 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $10 No change
SNOA Sonoma Pharmaceuticals Inc. 0.00% 3 $7 No change
GOVX Geovax Labs Inc. 0.00% 1 $2 New
AQB Aquabounty Technologies 0.00% 1 $1 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $46K (not counted above)
SecurityClassShares / PrincipalValueChange
USO United States Oil Fund LP UNITS · principal 300$38KNew
CRWV Coreweave Inc. Class A COM CL A · principal 100$8KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$344No change
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 8,000$21No change
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 387$3No change

Total filed on the 13F, all lines: $320.1M.

Portfolio Sells Q4 2025 → Q1 2026

CIBR First Trust Nasdaq Cybersecu Reduce -99.8% 0.00% −2.02
AMZN Amazon.com Inc. Reduce -93.5% 0.11% −1.74
VGT Vanguard Info Tech ETF Reduce -1.6% 3.05% −0.35
BITW Bitwise 10 Crypto Index ETF Sold out 0.00% −0.18
META Meta Platforms Inc. Class A Reduce -18.5% 0.14% −0.06
ADSK Autodesk Inc. Reduce -91.1% 0.00% −0.05
TGT Target Corp. Reduce -99.0% 0.00% −0.05
ADBE Adobe Inc. Reduce -73.0% 0.01% −0.05
COIN Coinbase Global Inc. Class A Reduce -97.2% 0.00% −0.04
OKLO Oklo Inc. Reduce -53.6% 0.02% −0.04
STX Seagate Technology Holdings Reduce -98.2% 0.00% −0.04
WDAY Workday Inc. Class A Reduce -71.5% 0.01% −0.04
AGYS Agilysys Inc. Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -0.8% 0.17% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 0.38% −0.03
BITB Bitwise Bitcoin ETF Reduce -73.1% 0.01% −0.03
PANW Palo Alto Networks Inc. Reduce -57.5% 0.02% −0.03
CDNS Cadence Design SYS Inc. Reduce -62.9% 0.01% −0.03
AU Anglogold Ashanti PLC Reduce -98.7% 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -39.8% 0.02% −0.02
COST Costco Wholesale Corp. Reduce -48.0% 0.03% −0.02
PAYX Paychex Inc. Reduce -16.9% 0.04% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.24% −0.02
VOO Vanguard S&P 500 ETF Reduce -44.7% 0.02% −0.02
VDE Vanguard Energy ETF Reduce -61.1% 0.02% −0.02
VBIL Vanguard 0-3M T-Bill ETF Reduce -1.2% 0.70% −0.02
JD Jd.com Inc.-ADR Reduce -59.2% 0.01% −0.02
VST Vistra Corp. Reduce -96.8% 0.00% −0.02
AMD Advanced Micro Devices Reduce -40.4% 0.02% −0.01
UBER Uber Technologies Inc. Reduce -8.1% 0.06% −0.01
TBLL Invesco Short Term Treasury Reduce -80.6% 0.00% −0.01
MTCH Match Group Inc. Reduce -98.8% 0.00% −0.01
SNA Snap-on Inc. Reduce -56.4% 0.01% −0.01
FSSL FS Specialty Lending Fund Reduce -8.1% 0.06% −0.01
SO The Southern Co. Reduce -67.5% 0.01% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
ANET Arista Networks Inc. Reduce -14.3% 0.05% −0.01
SNOW Snowflake Inc. Reduce -94.0% 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -88.2% 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.04% −0.01
CLX Clorox Company Reduce -50.2% 0.01% −0.01
CRM Salesforce Inc. Reduce -77.2% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -65.6% 0.00% −0.01
NOW ServiceNow Inc. Reduce -67.9% 0.00% −0.01
ASPN Aspen Aerogels Inc. Reduce -99.6% 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -65.0% 0.00% −0.01
FLR Fluor Corp. Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -9.7% 0.01% −0.01
ABBV Abbvie Inc. Reduce -2.6% 0.07% −0.01
IVV iShares Core S&P 500 ETF Reduce -12.8% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026

MAGS Roundhill Magnificent Seven New 2.24% +2.24
GOOG Alphabet Inc. Class C Add +862.1% 1.60% +1.42
VYM Vanguard High DVD Yield ETF Add +4.4% 8.24% +0.48
VYMI Vanguard Int High DVD YLD Inc. Add +3.4% 3.02% +0.19
SGOV iShares 0-3 Month Treasury B Add +7.8% 2.82% +0.18
WMT Walmart Inc. Add +621.1% 0.16% +0.14
PPA Invesco Aerospace & Defense Add +1.3% 2.41% +0.13
IBIT iShares Bitcoin Trust ETF Add +344.7% 0.15% +0.10
TLT iShares 20+ Year Treasury BD Add +3.7% 5.53% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +3.9% 2.19% +0.08
VIS Vanguard Industrials ETF Add +2.5% 1.55% +0.08
IEF iShares 7-10 Year Treasury B Add +3.6% 5.61% +0.07
VDC Vanguard Consumer Staple ETF New 0.07% +0.07
VPU Vanguard Utilities ETF New 0.06% +0.06
ETHW Bitwise Ethereum ETF Add +1411.7% 0.07% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +2.6% 10.50% +0.06
VNQ Vanguard Real Estate ETF Add +28571.4% 0.06% +0.06
XOM Exxon Mobil Corp. Add +3.5% 0.17% +0.05
KLAC KLA Corp. Add +261.1% 0.06% +0.05
LRCX Lam Research Corp. Add +2332.1% 0.05% +0.04
PSA Public Storage Add +17200.0% 0.04% +0.04
IVA Inventiva SA - ADR New 0.04% +0.04
NTAP Netapp Inc. Add +376.6% 0.05% +0.04
GLD SPDR Gold Shares Add +0.5% 0.51% +0.04
JPM JPMorgan Chase & Co. Add +46.6% 0.15% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.1% 3.18% +0.03
ETHE Grayscale Ethereum Staking E New 0.03% +0.03
SE Sea Ltd.-ADR New 0.03% +0.03
ZETA Zeta Global Holdings Corp. Class A Add +980.7% 0.03% +0.03
MSIF MSC Income Fund Inc. Add +40.0% 0.11% +0.02
TSLA Tesla Inc. Add +40.5% 0.19% +0.02
EOG EOG Resources Inc. Add +42.0% 0.05% +0.02
OKE Oneok Inc. Add +6169.2% 0.02% +0.02
RTX RTX Corp. Add +7.5% 0.22% +0.02
CBOE Cboe Global Markets Inc. Add +8333.3% 0.02% +0.02
ETR Entergy Corp. Add +4991.7% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +16.0% 0.43% +0.02
UPS United Parcel Service Class B Add +327.6% 0.03% +0.02
TER Teradyne Inc. Add +0.2% 0.06% +0.02
GLW Corning Inc. Add +0.6% 0.06% +0.02
JSI JH Securitized Income ETF Add +2.8% 4.51% +0.02
VRT Vertiv Holdings Co. Class A Add +2222.2% 0.02% +0.02
TXN Texas Instruments Inc. Add +0.4% 0.15% +0.01
HON Honeywell International Inc. Add +0.1% 0.11% +0.01
IBM Intl Business Machines Corp. Add +235.3% 0.02% +0.01
CL Colgate-Palmolive Co. Add +3.8% 0.13% +0.01
EMN Eastman Chemical Co. New 0.01% +0.01
NFLX Netflix Inc. Add +34.5% 0.05% +0.01
BA The Boeing Co. Add +29.2% 0.08% +0.01
MNST Monster Beverage Corp. Add +3125.0% 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

USO United States Oil Fund LP UNITS · principal New 300 $38K
CRWV Coreweave Inc. Class A COM CL A · principal New 100 $8K
FG F&G Annuities & Life Inc. COMMON STOCK Sold out 0 $12before exit

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