Quaker Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Quaker Wealth Management, LLC reported 965 stock positions worth $343.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 9.9%) and Vanguard High DVD Yield ETF (VYM, 8.2%). Compared with Q1 2026, it opened 66 new positions, sold out of 73, added to 269 and reduced 225. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +4530%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −100%).

Most Recent 13F
Q2 2026
Location
MOORESTOWN, NJ
CIK
0001733472
Portfolio Value
$343.5M (Q2 2026)
SEC Filing
0001733472-26-000004 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $343.5M $343.5M Q2 2026

Holdings 965 stocks · $343.5M

VTI VG Morningstar TS MKT ETF-US 18.25% 169,447 $62.7M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 9.93% 431,832 $34.1M Add +1.8%
VYM Vanguard High DVD Yield ETF 8.24% 179,131 $28.3M Add +0.6%
IEF iShares 7-10 Year Treasury B 5.24% 190,443 $18.0M Add +1.2%
TLT iShares 20+ Year Treasury BD 5.04% 200,359 $17.3M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 4.47% 185,717 $15.3M Add +2.0%
JSI JH Securitized Income ETF 3.99% 267,746 $13.7M Reduce -4.3%
VGT Vanguard Info Tech ETF 3.90% 111,949 $13.4M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.14% 125,381 $10.8M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 2.99% 111,999 $10.3M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 2.94% 120,709 $10.1M Add +4530.2%
VYMI Vanguard Int High DVD YLD Inc. 2.94% 102,932 $10.1M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.39% 27,090 $8.2M Add +1.0%
MAGS Roundhill Magnificent Seven 2.34% 125,119 $8.0M Add +1.0%
AAPL Apple Inc. 2.28% 27,074 $7.8M Reduce -1.5%
TBLL Invesco Short Term Treasury 2.10% 68,366 $7.2M Add +68266.0%
VOX Vanguard Communication Servi 1.92% 35,784 $6.6M Add +2.1%
GOOG Alphabet Inc. Class C 1.85% 17,969 $6.3M Add +0.6%
VIS Vanguard Industrials ETF 1.67% 15,916 $5.7M Add +0.1%
VFH Vanguard Financials ETF 1.40% 36,583 $4.8M Add +3.0%
TFX Teleflex Inc. 1.29% 34,978 $4.4M Add +0.2%
VBIL Vanguard 0-3M T-Bill ETF 0.66% 30,034 $2.3M Add +0.8%
GLD SPDR Gold Shares 0.46% 4,312 $1.6M Add +13.2%
GOOGL Alphabet Inc. Class A 0.44% 4,248 $1.5M Reduce -10.6%
MSFT Microsoft Corp. 0.41% 3,807 $1.4M Add +18.6%
PALL Abrdn Physical Palladium SHS 0.41% 63,767 $1.4M Add +6245.0%
VIG Vanguard Dividend Apprec ETF 0.35% 5,032 $1.2M Reduce -10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,442 $1.1M Add +23.3%
JNJ Johnson & Johnson 0.23% 3,097 $787K Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $749K No change
TXN Texas Instruments Inc. 0.21% 2,453 $731K Add +0.2%
TSLA Tesla Inc. 0.21% 1,737 $731K Add +6.6%
RTX CORPORATION 0.20% 3,652 $693K New
CSCO Cisco Systems Inc. 0.20% 5,755 $676K Reduce -2.3%
NVDA Nvidia Corp. 0.18% 3,016 $603K Add +2.8%
LLY Eli Lilly & Co. 0.16% 466 $559K Reduce -21.0%
JPM JPMorgan Chase & Co. 0.15% 1,564 $512K Reduce -2.2%
AMZN Amazon.com Inc. 0.13% 1,863 $444K Add +13.5%
CL Colgate-Palmolive Co. 0.13% 4,800 $440K Reduce -4.9%
CB Chubb Ltd. 0.12% 1,254 $427K Add +0.3%
WTRG Essential Utilities Inc. 0.12% 10,957 $420K Reduce -0.1%
WM Waste Management Inc. 0.12% 1,825 $407K Reduce -5.3%
IBIT iShares Bitcoin Trust ETF 0.11% 11,606 $386K Reduce -4.2%
CAT Caterpillar Inc. 0.11% 362 $385K Add +0.3%
BA The Boeing Co. 0.10% 1,666 $361K Add +31.8%
MSIF MSC Income Fund Inc. 0.10% 29,849 $345K No change
AMD Advanced Micro Devices 0.10% 579 $336K Add +98.3%
MRK Merck & Co. Inc. 0.09% 2,499 $321K Add +6.0%
NSC Norfolk Southern Corp. 0.09% 1,009 $317K Reduce -0.1%
GLW Corning Inc. 0.09% 1,216 $311K Reduce -7.4%
TER Teradyne Inc. 0.09% 641 $310K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,514 $299K Add +0.1%
META Meta Platforms Inc. Class A 0.09% 526 $296K Reduce -30.6%
PLD Prologis Inc. 0.08% 2,110 $286K Add +0.3%
QCOM Qualcomm Inc. 0.08% 1,535 $284K Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.08% 384 $283K Reduce -0.8%
ZVRA Zevra Therapeutics Inc. 0.08% 19,367 $278K Add +9583.5%
SDY SS SPDR S&P Dividend ETF 0.08% 1,811 $276K No change
CP Canadian Pacific Kansas City 0.08% 3,002 $260K No change
FCX Freeport-McMoran Inc. 0.07% 4,037 $254K Add +0.3%
NTAP Netapp Inc. 0.07% 1,627 $252K Add +1.0%
ABBV Abbvie Inc. 0.07% 969 $244K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.07% 2,067 $241K Add +8.5%
PEG Public Service Enterprise GP 0.07% 2,843 $231K Reduce -27.2%
DRAM Roundhill Memory ETF 0.06% 2,975 $220K New
WMT Walmart Inc. 0.06% 1,919 $217K Reduce -52.0%
AMKR Amkor Technology Inc. 0.06% 2,514 $217K No change
GS Goldman Sachs Group Inc. 0.06% 212 $214K Add +1666.7%
ANET Arista Networks Inc. 0.06% 1,187 $202K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 397 $199K Add +0.8%
HD Home Depot Inc. 0.06% 557 $196K No change
IBB iShares Biotechnology ETF 0.05% 970 $185K No change
UNH Unitedhealth Group Inc. 0.05% 425 $177K Add +1.7%
NVT Nvent Electric PLC 0.05% 1,005 $170K Reduce -0.1%
UBER Uber Technologies Inc. 0.05% 2,360 $170K Reduce -4.9%
HSY The Hershey Co. 0.05% 967 $170K No change
VZ Verizon Communications Inc. 0.05% 3,967 $168K Reduce -8.9%
PSA Public Storage 0.05% 522 $166K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.05% 444 $166K Add +0.9%
VPL Vanguard Ftse Pacific ETF 0.05% 1,405 $163K No change
HON Honeywell International Inc. 0.05% 722 $162K Reduce -6.4%
AMAT Applied Materials Inc. 0.05% 220 $159K No change
HONA Honeywell Aerospace Inc. 0.05% 718 $159K Reduce -6.9%
FSSL FS Specialty Lending Fund 0.05% 13,829 $158K Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 1,331 $156K No change
MCHI iShares MSCI China ETF 0.04% 3,000 $153K Reduce -40.0%
EMR Emerson Electric Co. 0.04% 1,062 $152K Add +0.1%
KO The Coca-Cola Co. 0.04% 1,849 $150K Reduce -3.3%
MO Altria Group Inc. 0.04% 2,059 $148K Add +2.9%
XLY SS Consumer Disc Select Sect 0.04% 1,225 $144K Reduce -3.8%
LOW Lowe's Cos Inc. 0.04% 635 $140K Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.04% 709 $133K No change
ZETA Zeta Global Holdings Corp. Class A 0.04% 6,765 $133K Add +13.8%
CVX Chevron Corp. 0.04% 794 $132K Reduce -17.6%
GILD Gilead Sciences Inc. 0.04% 1,038 $131K Add +5.0%
SE Sea Ltd.-ADR 0.04% 1,297 $124K Add +19.6%
BMY Bristol-Myers Squibb Co. 0.04% 2,138 $123K Add +11.6%
EA Electronic Arts Inc. 0.03% 568 $117K No change
L Loews Corp. 0.03% 1,005 $114K Reduce -0.4%
VKTX Viking Therapeutics Inc. 0.03% 2,880 $112K No change
PAYX Paychex Inc. 0.03% 1,136 $112K Reduce -18.0%
PEP Pepsico Inc. 0.03% 796 $108K Add +10.1%
ISRG Intuitive Surgical Inc. 0.03% 270 $107K Reduce -4.3%
DXJ Wisdomtree Japan Hedged Eq 0.03% 610 $106K No change
MCD McDonald's Corp. 0.03% 389 $105K Add +1947.4%
NFLX Netflix Inc. 0.03% 1,422 $102K Reduce -7.0%
NEM Newmont Corp. 0.03% 1,074 $100K Reduce -0.1%
AVGO Broadcom Inc. 0.03% 259 $98K Add +5.7%
COST Costco Wholesale Corp. 0.03% 104 $97K No change
GRAB Grab Holdings Ltd. Class A 0.03% 25,578 $96K Add +1178.9%
KLAC KLA Corp. 0.03% 318 $96K Reduce -75.5%
NUDV Nuveen ESG Dividend ETF 0.03% 2,910 $95K No change
HACK Amplify Cybersecurity ETF 0.03% 900 $94K No change
IVV iShares Core S&P 500 ETF 0.03% 126 $94K Reduce -3.1%
IVA Inventiva SA - ADR 0.03% 24,960 $94K No change
USB US Bancorp 0.03% 1,529 $92K Add +0.7%
ESML iShares ESG Aware MSCI USA S 0.03% 1,642 $92K Add +2.2%
SPGI S&P Global Inc. 0.03% 221 $90K Reduce -30.3%
PFE Pfizer Inc. 0.03% 3,608 $87K Add +0.4%
INTC Intel Corp. 0.03% 622 $87K Add +492.4%
EFA iShares MSCI Eafe ETF 0.02% 813 $84K Reduce -3.0%
CERT Certara Inc. 0.02% 12,535 $82K No change
AMGN Amgen Inc. 0.02% 224 $81K Add +83.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 287 $81K Add +0.7%
COP Conocophillips 0.02% 768 $80K Add +0.3%
MRCY Mercury Systems Inc. 0.02% 644 $79K No change
OKLO Oklo Inc. 0.02% 1,500 $78K Add +15.4%
BKNG Booking Holdings Inc. 0.02% 439 $78K Reduce -20.2%
CMCSA Comcast Corp. Class A 0.02% 3,166 $78K Add +50.5%
UPS United Parcel Service Class B 0.02% 721 $78K Reduce -16.9%
PANW Palo Alto Networks Inc. 0.02% 227 $77K Reduce -33.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 804 $77K Add +31.6%
AZN Astrazeneca PLC 0.02% 408 $77K No change
PNR Pentair PLC 0.02% 1,005 $77K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.02% 110 $76K No change
IWR iShares Russell Mid-Cap ETF 0.02% 686 $76K No change
DGX Quest Diagnostics Inc. 0.02% 353 $75K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.02% 600 $75K No change
DAKT Daktronics Inc. 0.02% 3,800 $74K No change
SBR Sabine Royalty Trust 0.02% 1,000 $73K No change
NNN NNN REIT Inc. 0.02% 1,515 $71K No change
VRT Vertiv Holdings Co. Class A 0.02% 210 $70K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.02% 458 $68K Add +0.2%
BNY Bank of New York Mellon Corp. 0.02% 464 $67K Add +0.4%
CARR Carrier Global Corp. 0.02% 882 $65K Add +0.6%
ET Energy Transfer LP 0.02% 3,235 $62K Add +1.2%
CDNS Cadence Design SYS Inc. 0.02% 164 $62K Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.02% 253 $61K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 276 $61K No change
CTVA Corteva Inc. 0.02% 711 $60K No change
BAC Bank of America Corp. 0.02% 1,052 $60K Add +100.0%
NUBD Nuveen ESG US Aggregate Bond 0.02% 2,704 $60K Add +0.1%
XLK SS Technology Select Sector 0.02% 314 $60K No change
FORTINET INC 0.02% 369 $57K New
IWD iShares Russell 1000 Value E 0.02% 233 $56K Add +0.4%
EW Edwards Lifesciences Corp. 0.02% 619 $56K No change
MAR Marriott International Class A 0.02% 151 $56K No change
GSK GSK PLC-Spon ADR 0.02% 1,065 $56K Add +23.1%
NVS Novartis AG-Sponsored ADR 0.02% 352 $55K No change
FRBA First Bank/Hamilton NJ 0.02% 3,102 $55K Add +0.6%
MU Micron Technology Inc. 0.02% 47 $54K Add +9.3%
PSX Phillips 66 0.02% 308 $52K No change
IVT Inventrust Properties Corp. 0.01% 1,447 $51K No change
SLV iShares Silver Trust 0.01% 948 $51K Add +16.0%
XRPC Canary XRP ETF 0.01% 4,540 $50K No change
HUT Hut 8 Corp. 0.01% 430 $50K Add +2971.4%
VCR Vanguard Consumer Discre ETF 0.01% 125 $50K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 205 $49K Add +3316.7%
Q Qnity Electronics Inc. 0.01% 298 $49K Add +0.7%
RDVY First Trust Rising Dividend 0.01% 574 $47K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.01% 291 $46K No change
CRWV Coreweave Inc. Class A 0.01% 461 $46K Add +22950.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 386 $45K No change
ABT Abbott Laboratories 0.01% 499 $45K Add +9.9%
WFC Wells Fargo & Co. 0.01% 546 $45K Add +2.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 2,044 $44K Add +0.2%
SYY Sysco Corp. 0.01% 513 $43K Reduce -0.2%
QYLD Global X Nasd 100 Cov Call 0.01% 2,228 $41K No change
SNA Snap-on Inc. 0.01% 102 $41K No change
ESGV Vanguard ESG US Stock ETF 0.01% 309 $41K No change
FVD First Trust Value Line DVD 0.01% 847 $41K Add +0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 279 $41K No change
SBUX Starbucks Corp. 0.01% 399 $41K Add +60.9%
AXP American Express Co. 0.01% 120 $41K Add +700.0%
FIRST TR EXCHANGE-TRADED FD 0.01% 427 $40K New
IJT iShares S&P Small-Cap 600 GR 0.01% 220 $39K No change
NUEM Nuveen ESG Emerging Markets 0.01% 917 $39K No change
BMVP Invesco Bloomberg MVP Multi- 0.01% 730 $37K Add +0.4%
EMN Eastman Chemical Co. 0.01% 554 $37K Add +6.3%
CI The Cigna Group 0.01% 133 $37K Reduce -16.9%
ALAB Astera Labs Inc. 0.01% 76 $37K Add +2.7%
FIS Fidelity National Info Serv 0.01% 937 $36K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.01% 499 $36K Reduce -2.4%
NEE Nextera Energy Inc. 0.01% 404 $35K No change
FSK FS KKR Capital Corp. 0.01% 3,343 $35K Reduce -0.1%
SOLS Solstice Adv Materials Inc. 0.01% 382 $34K No change
EZM Wisdomtree US Midcap Fund 0.01% 440 $33K Reduce -2.2%
IMCG iShares Morningstar Mid-Cap 0.01% 338 $33K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 220 $33K No change
GRMN Garmin Ltd. 0.01% 134 $32K Add +0.8%
IWM iShares Russell 2000 ETF 0.01% 105 $32K Reduce -18.0%
JD Jd.com Inc.-ADR 0.01% 1,229 $31K Reduce -1.1%
GWW WW Grainger Inc. 0.01% 23 $31K No change
AMLP Alerian MLP ETF 0.01% 600 $31K No change
MUB iShares National Muni Bond E 0.01% 289 $31K Add +71.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 2,300 $31K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 226 $30K No change
CLX Clorox Company 0.01% 305 $29K Reduce -2.6%
KRC Kilroy Realty Corp. 0.01% 755 $28K No change
MET Metlife Inc. 0.01% 333 $28K Add +1.2%
VXUS Vanguard Total Intl Stock 0.01% 326 $28K New
DD Dupont DE Nemours Inc. 0.01% 198 $27K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 35 $27K Add +2.9%
WDAY Workday Inc. Class A 0.01% 217 $27K Add +0.9%
FV First Trust DW Focus 5 Fund 0.01% 350 $27K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 223 $27K Reduce -11.5%
JPST JPMorgan Ultra-Short Income 0.01% 520 $26K Reduce -12.0%
WAB Wabtec Corp. 0.01% 97 $26K Add +1840.0%
MELI MercadoLibre Inc. 0.01% 15 $25K Add +66.7%
SOFI Sofi Technologies Inc. 0.01% 1,412 $25K Reduce -0.7%
NURE Nuveen Shortterm REIT ETF 0.01% 776 $25K Add +0.1%
XLI SS Industrial Select Sector 0.01% 134 $25K No change
ED Consolidated Edison Inc. 0.01% 222 $25K No change
TDG Transdigm Group Inc. 0.01% 18 $24K Reduce -71.0%
KEYS Keysight Technologies Inc. 0.01% 66 $23K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 238 $23K No change
NUE Nucor Corp. 0.01% 101 $23K No change
BITB Bitwise Bitcoin ETF 0.01% 704 $22K No change
GDX Vaneck Gold Miners ETF 0.01% 293 $22K No change
TD Toronto-Dominion Bank 0.01% 182 $22K No change
PTF Invesco Dorsey Wright Tech 0.01% 162 $22K No change
COPX Global X Copper Miners ETF 0.01% 280 $22K No change
BITW Bitwise 10 Crypto Index ETF 0.01% 565 $21K New
ITOT iShares Core S&P Total U.S. 0.01% 129 $21K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 300 $20K Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 415 $20K Add +93.0%
ETHW Bitwise Ethereum ETF 0.01% 1,659 $19K Reduce -88.1%
ACN Accenture PLC Class A 0.01% 150 $19K Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 54 $19K No change
SO The Southern Co. 0.01% 194 $19K Reduce -18.8%
V Visa Inc. Class A 0.01% 54 $19K Reduce -53.5%
GRPM Invesco S&P Midcap 400 Garp 0.01% 140 $18K No change
SRE Sempra 0.01% 194 $18K Reduce -1.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 216 $18K No change
ICSH iShares Ultra Short Duration 0.01% 352 $18K Reduce -99.2%
WMB Williams Cos Inc. 0.00% 222 $17K Add +3.3%
PPLT Abrdn Physical Platinum SHRS 0.00% 1,150 $16K No change
CAG Conagra Brands Inc. 0.00% 1,200 $16K Reduce -1.6%
LIN Linde PLC 0.00% 31 $16K Add +3.3%
INTU Intuit Inc. 0.00% 61 $16K Reduce -6.2%
RIOT Riot Platforms Inc. 0.00% 575 $16K Add +15.0%
PPA Invesco Aerospace & Defense 0.00% 89 $16K Reduce -99.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 570 $16K No change
URNM Sprott Uranium Miners ETF 0.00% 292 $15K Reduce -1.7%
PRGS Progress Software Corp. 0.00% 450 $15K No change
ORCL Oracle Corp. 0.00% 103 $15K Reduce -64.7%
HLN Haleon PLC-ADR 0.00% 1,592 $15K New
CIBR First Trust Nasdaq Cybersecu 0.00% 163 $15K No change
DOC Healthpeak Properties Inc. 0.00% 680 $15K No change
PG The Procter & Gamble Co. 0.00% 98 $14K Reduce -9.3%
SGOV iShares 0-3 Month Treasury B 0.00% 141 $14K Reduce -99.8%
LITE Lumentum Holdings Inc. 0.00% 16 $14K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 180 $13K No change
DON Wisdomtree US Midcap Dividen 0.00% 237 $13K No change
SNPS Synopsys Inc. 0.00% 30 $13K Reduce -74.8%
TRAVELERS COMPANIES INC 0.00% 40 $13K New
LRCX Lam Research Corp. 0.00% 30 $13K Reduce -95.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 160 $13K No change
GDXJ Vaneck Junior Gold Miners 0.00% 130 $13K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 120 $12K No change
HCKT The Hackett Group Inc. 0.00% 1,143 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 864 $12K Add +3.9%
GEV GE Vernova Inc. 0.00% 10 $12K No change
RKT Rocket Cos Inc. Class A 0.00% 729 $11K Add +231.4%
LYV Live Nation Entertainment Inc. 0.00% 61 $11K No change
GIS General Mills Inc. 0.00% 321 $11K Reduce -88.3%
PRU Prudential Financial Inc. 0.00% 103 $11K Reduce -1.9%
XRT SS SPDR S&P Retail ETF 0.00% 124 $11K No change
WDC Western Digital Corp. 0.00% 17 $11K Reduce -26.1%
EIX Edison International 0.00% 143 $11K No change
BND Vanguard Total Bond Market 0.00% 138 $10K Add +70.4%
MS Morgan Stanley 0.00% 48 $10K Add +4.3%
ADSK Autodesk Inc. 0.00% 51 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 103 $10K New
EFG iShares MSCI Eafe Growth ETF 0.00% 77 $10K No change
A Agilent Technologies Inc. 0.00% 70 $9K Add +2.9%
ADBE Adobe Inc. 0.00% 45 $9K Reduce -69.0%
EXI iShares Global Industrials E 0.00% 46 $9K No change
T AT&T Inc. 0.00% 439 $9K Add +18.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 76 $9K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 5,000 $9K No change
NET Cloudflare Inc. Class A 0.00% 36 $9K Reduce -75.7%
C Citigroup Inc. 0.00% 63 $9K Reduce -25.9%
CRM Salesforce Inc. 0.00% 56 $9K Add +80.7%
NOW ServiceNow Inc. 0.00% 87 $9K Add +27.9%
NBIS Nebius Group NV 0.00% 31 $9K Add +14.8%
AGG iShares Core U.S. Aggregate 0.00% 82 $8K Add +2.5%
ASTS Ast Spacemobile Inc. 0.00% 91 $8K Add +4450.0%
SR Spire Inc. 0.00% 102 $8K No change
URI United Rentals Inc. 0.00% 7 $8K No change
UAL United Airlines Holdings Inc. 0.00% 57 $8K No change
MA Mastercard Inc. Class A 0.00% 15 $8K Reduce -16.7%
SCHK Schwab 1000 Index ETF 0.00% 210 $8K No change
DRI Darden Restaurants Inc. 0.00% 37 $8K Reduce -83.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 210 $7K No change
TMUS T-Mobile US Inc. 0.00% 43 $7K Reduce -8.5%
HPQ HP Inc. 0.00% 331 $7K Reduce -80.6%
PM Philip Morris International 0.00% 40 $7K Add +5.3%
SRPT Sarepta Therapeutics Inc. 0.00% 400 $7K No change
EUFN iShares MSCI Europe Financia 0.00% 181 $7K No change
ZTS Zoetis Inc. 0.00% 98 $7K Reduce -4.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 125 $7K No change
HIMS Hims & Hers Health Inc. 0.00% 200 $7K New
SNDK Sandisk Corp. 0.00% 3 $7K Add +50.0%
PTH Invesco Dorsey Wright Health 0.00% 114 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 149 $7K No change
STX Seagate Technology Holdings 0.00% 7 $7K Reduce -22.2%
OMC Omnicom Group 0.00% 90 $7K No change
VGIT Vanguard Intermediate-Term T 0.00% 110 $6K Add +124.5%
SCHF Schwab Intl Equity ETF 0.00% 231 $6K No change
ADUR Aduro Clean Technologies Inc. 0.00% 400 $6K New
GAP The Gap Inc. 0.00% 327 $6K No change
BIV Vanguard Intermediate-Term B 0.00% 79 $6K New
TMO Thermo Fisher Scientific Inc. 0.00% 12 $6K Reduce -14.3%
APH Amphenol Corp. Class A 0.00% 34 $6K Add +9.7%
DKNG Draftkings Inc. Class A 0.00% 229 $6K Add +663.3%
MKSI MKS Inc. 0.00% 13 $6K Add +8.3%
ONDS Ondas Inc. 0.00% 700 $6K Add +40.0%
MRVL Marvell Technology Inc. 0.00% 19 $6K Add +26.7%
COF Capital One Financial Corp. 0.00% 27 $5K Add +42.1%
YMAX Yieldmax Universe Fo in Etfs 0.00% 670 $5K Add +14.9%
IXJ iShares Global Healthcare Et 0.00% 55 $5K No change
ITW Illinois Tool Works 0.00% 20 $5K Add +42.9%
PYPL PayPal Holdings Inc. 0.00% 124 $5K Reduce -91.3%
LUV Southwest Airlines Co. 0.00% 102 $5K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.00% 48 $5K Reduce -82.2%
VEA Vanguard Ftse Developed ETF 0.00% 73 $5K No change
REZI Resideo Technologies Inc. 0.00% 167 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 66 $5K New
IXC iShares Global Energy ETF 0.00% 104 $5K No change
NIO Nio Inc. - ADR 0.00% 1,000 $5K No change
DCTH Delcath Systems Inc. 0.00% 400 $5K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 33 $5K No change
CSGP Costar Group Inc. 0.00% 175 $5K Add +17.4%
DHR Danaher Corp. 0.00% 25 $5K Add +19.1%
GSBD Goldman Sachs BDC Inc. 0.00% 500 $5K No change
ETN Eaton Corp. PLC 0.00% 11 $5K No change
PNC PNC Financial Services Group 0.00% 19 $5K Reduce -88.8%
ETHE Grayscale Ethereum Staking E 0.00% 361 $5K Reduce -93.6%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $5K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 99 $5K No change
DE Deere & Co. 0.00% 7 $4K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 150 $4K New
BBY Best Buy Co. Inc. 0.00% 58 $4K Reduce -88.2%
IEMG iShares Core MSCI Emerging 0.00% 51 $4K No change
R Ryder System Inc. 0.00% 16 $4K No change
LVS Las Vegas Sands Corp. 0.00% 90 $4K Reduce -1.1%
WELL Welltower Inc. 0.00% 18 $4K No change
XYLD Global X S&P 500 Cove Call E 0.00% 100 $4K No change
OXY Occidental Petroleum Corp. 0.00% 83 $4K No change
FIX Comfort Systems USA Inc. 0.00% 2 $4K No change
SOLZ Solana ETF 0.00% 534 $4K Add +0.2%
DUK Duke Energy Corp. 0.00% 31 $4K Add +40.9%
KXI iShares Global Consumer Stap 0.00% 57 $4K No change
KBWB Invesco KBW Bank ETF 0.00% 41 $4K No change
ZS Zscaler Inc. 0.00% 27 $4K Reduce -67.5%
UTHR United Therapeutics Corp. 0.00% 7 $4K No change
GSL Global Ship Lease Inc. Class A 0.00% 100 $4K Reduce -60.0%
CVE Cenovus Energy Inc. 0.00% 150 $4K New
BP BP PLC-Spons ADR 0.00% 100 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 38 $4K No change
EOG EOG Resources Inc. 0.00% 28 $4K Reduce -97.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 117 $4K No change
GTX Garrett Motion Inc. 0.00% 100 $4K No change
HPE Hewlett Packard Enterprise 0.00% 80 $4K Reduce -1.2%
QUANTA SVCS INC 0.00% 5 $4K New
ADI Analog Devices Inc. 0.00% 9 $4K Add +28.6%
CMI Cummins Inc. 0.00% 5 $4K No change
LMT Lockheed Martin Corp. 0.00% 7 $4K Add +75.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Reduce -86.0%
SYK Stryker Corp. 0.00% 11 $3K Add +22.2%
DELL Dell Technologies -C 0.00% 8 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 30 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 195 $3K No change
SIDU Sidus Space Inc. Class A 0.00% 1,200 $3K New
CVS CVS Health Corp. 0.00% 32 $3K Add +23.1%
CCL Carnival Corp. Ltd. 0.00% 115 $3K Add +5.5%
PGR Progressive Corp. 0.00% 15 $3K Add +7.1%
UNP Union Pacific Corp. 0.00% 12 $3K Reduce -88.2%
CTAS Cintas Corp. 0.00% 19 $3K Add +375.0%
HWM Howmet Aerospace Inc. 0.00% 12 $3K Add +20.0%
FJET Starfighters Space Inc. 0.00% 600 $3K New
ADP Automatic Data Processing 0.00% 14 $3K Add +16.7%
DDOG Datadog Inc. Class A 0.00% 12 $3K No change
APP AppLovin Corp. Class A 0.00% 6 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $3K Add +16.7%
GDDY GoDaddy Inc. Class A 0.00% 36 $3K Add +12.5%
XLF SS Financial Select Sector 0.00% 55 $3K Reduce -65.6%
TT Trane Technologies PLC 0.00% 6 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 52 $3K No change
KKR KKR & Co. Inc. 0.00% 32 $3K Add +68.4%
PH Parker Hannifin Corp. 0.00% 3 $3K Add +50.0%
VSNT Versant Media Group Inc. 0.00% 79 $3K Add +426.7%
SKYY First Trust Cloud Computing 0.00% 21 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 106 $3K Reduce -2.8%
MPC Marathon Petroleum Corp. 0.00% 11 $3K Add +10.0%
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
CSX CSX Corp. 0.00% 58 $3K Add +5.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $3K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 30 $3K No change
CPB The Campbell's Company 0.00% 115 $3K Reduce -3.4%
CORZ Core Scientific Inc. 0.00% 100 $3K New
BLV Vanguard Long-Term Bond ETF 0.00% 37 $3K New
ECL Ecolab Inc. 0.00% 9 $3K Add +80.0%
HOOD Robinhood Markets Inc. Class A 0.00% 25 $3K Reduce -88.7%
GD General Dynamics Corp. 0.00% 7 $2K Add +16.7%
MCHP Microchip Technology Inc. 0.00% 27 $2K No change
CIEN Ciena Corp. 0.00% 5 $2K Add +25.0%
CME Cme Group Inc. 0.00% 11 $2K Add +22.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 48 $2K No change
MNST Monster Beverage Corp. 0.00% 25 $2K Reduce -95.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $2K No change
ELV Elevance Health Inc. 0.00% 6 $2K Add +100.0%
MDLZ Mondelez International Inc. Class A 0.00% 40 $2K Add +53.9%
SNOW Snowflake Inc. 0.00% 9 $2K Reduce -10.0%
SOUN Soundhound AI Inc. Class A 0.00% 353 $2K No change
MCK McKesson Corp. 0.00% 3 $2K Add +50.0%
MMM 3M Co. 0.00% 14 $2K No change
FITB Fifth Third Bancorp 0.00% 40 $2K Add +2.6%
SPG Simon Property Group Inc. 0.00% 10 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $2K Add +16.7%
EQUITABLE HLDGS INC 0.00% 50 $2K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
BE Bloom Energy Corp. Class A 0.00% 7 $2K Add +133.3%
RR Richtech Robotics Inc. Class B 0.00% 1,000 $2K New
CLIP Global X 1-3 Month T-Bill 0.00% 21 $2K No change
TARGET CORP 0.00% 16 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9 $2K Add +12.5%
VST Vistra Corp. 0.00% 13 $2K Add +30.0%
BX Blackstone Inc. 0.00% 17 $2K Add +41.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $2K No change
CEG Constellation Energy 0.00% 8 $2K No change
IWS iShares Russell Mid-Cap Valu 0.00% 12 $2K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 39 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K Add +25.0%
B Barrick Mining Corp. 0.00% 53 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
RSG Republic Services Inc. 0.00% 9 $2K Add +50.0%
CAH Cardinal Health Inc. 0.00% 8 $2K No change
JCI Johnson Controls Internation 0.00% 13 $2K Add +30.0%
ON On Semiconductor 0.00% 20 $2K Add +11.1%
COO The Cooper Cos Inc. 0.00% 26 $2K Add +85.7%
VGK Vanguard Ftse Europe ETF 0.00% 21 $2K No change
CAVA Cava Group Inc. 0.00% 23 $2K Reduce -8.0%
AMT American Tower Corp. 0.00% 11 $2K Add +10.0%
TFC Truist Financial Corp. 0.00% 36 $2K Reduce -16.3%
FLEX Flex Ltd. 0.00% 11 $2K No change
FAST Fastenal Co. 0.00% 37 $2K Reduce -11.9%
GPC Genuine Parts Co. 0.00% 15 $2K Reduce -97.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 38 $2K Add +26.7%
APD Air Products & Chemicals Inc. 0.00% 6 $2K Add +50.0%
TTWO Take-Two Interactive Softwre 0.00% 7 $2K Add +16.7%
LHX L3HARRIS Technologies Inc. 0.00% 6 $2K No change
EXC Exelon Corp. 0.00% 37 $2K Add +85.0%
POOL Pool Corp. 0.00% 8 $2K Add +700.0%
ROST Ross Stores Inc. 0.00% 8 $2K No change
COR Cencora Inc. 0.00% 6 $2K No change
VDE Vanguard Energy ETF 0.00% 11 $2K Reduce -96.9%
DAL Delta Air Lines Inc. 0.00% 18 $2K No change
STE Steris PLC 0.00% 8 $2K Add +700.0%
LNG Cheniere Energy Inc. 0.00% 7 $2K Add +40.0%
O Realty Income Corp. 0.00% 27 $2K No change
ALL Allstate Corp. 0.00% 7 $2K Add +40.0%
MSI Motorola Solutions Inc. 0.00% 4 $2K Add +33.3%
AON Aon PLC Class A 0.00% 5 $2K Reduce -16.7%
ETR Entergy Corp. 0.00% 14 $2K Reduce -97.7%
TRGP Targa Resources Corp. 0.00% 6 $2K No change
NKE Nike Inc. Class B 0.00% 39 $2K New
TKR Timken Co. 0.00% 11 $2K Reduce -8.3%
NDAQ Nasdaq Inc. 0.00% 20 $2K Add +11.1%
ABNB Airbnb Inc. Class A 0.00% 11 $2K No change
KMI Kinder Morgan Inc. 0.00% 49 $2K No change
FDX FedEx Corp. 0.00% 5 $2K Add +25.0%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 21 $2K No change
GM General Motors Co. 0.00% 20 $2K Reduce -13.0%
JBL Jabil Inc. 0.00% 4 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $2K Add +50.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 14 $2K No change
MTSI Macom Technology Solutions H 0.00% 4 $2K No change
RJF Raymond James Financial Inc. 0.00% 10 $2K Add +66.7%
AEP American Electric Power 0.00% 11 $2K No change
ASTI Ascent Solar Technologies 0.00% 300 $2K New
RVMD Revolution Medicines Inc. 0.00% 8 $1K Reduce -11.1%
AME Ametek Inc. 0.00% 6 $1K Add +200.0%
RY Royal Bank of Canada 0.00% 7 $1K No change
DLR Digital Realty Trust Inc. 0.00% 8 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 700 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 6 $1K Add +500.0%
AFL Aflac Inc. 0.00% 12 $1K Reduce -7.7%
NXPI NXP Semiconductors NV 0.00% 5 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 9 $1K Add +12.5%
SPCX Space Exploration Techn Class A 0.00% 8 $1K New
D Dominion Energy Inc. 0.00% 20 $1K Add +53.9%
DT Dynatrace Inc. 0.00% 31 $1K Reduce -24.4%
TSCO Tractor Supply Company 0.00% 43 $1K Add +207.1%
MCO Moody's Corp. 0.00% 3 $1K Add +50.0%
CNC Centene Corp. 0.00% 21 $1K Add +61.5%
DOV Dover Corp. 0.00% 6 $1K No change
EBAY eBay Inc. 0.00% 12 $1K Add +9.1%
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
MDT Medtronic PLC 0.00% 17 $1K Reduce -57.5%
FISV Fiserv Inc. 0.00% 27 $1K Add +145.4%
KNX Knight-Swift Transportation 0.00% 17 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K New
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K No change
EXR Extra Space Storage Inc. 0.00% 9 $1K Add +350.0%
IBKR Interactive Brokers Gro Class A 0.00% 15 $1K Reduce -11.8%
OKE Oneok Inc. 0.00% 15 $1K Reduce -98.2%
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
VLO Valero Energy Corp. 0.00% 5 $1K No change
APO Apollo Global Management Inc. 0.00% 11 $1K Add +83.3%
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
BIIB Biogen Inc. 0.00% 6 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
IAGG iShares Intl Aggregate Bond 0.00% 25 $1K No change
WSO Watsco Inc. 0.00% 3 $1K Add +200.0%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K No change
USFD US Foods Holding Corp. 0.00% 12 $1K Add +100.0%
KR Kroger Co. 0.00% 22 $1K Reduce -57.7%
DXCM Dexcom Inc. 0.00% 18 $1K Add +100.0%
TEL Te Connectivity PLC 0.00% 6 $1K Add +20.0%
PCAR Paccar Inc. 0.00% 10 $1K No change
VTRS Viatris Inc. 0.00% 75 $1K Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
HUM Humana Inc. 0.00% 3 $1K Add +50.0%
VHT Vanguard Health Care ETF 0.00% 4 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $1K No change
STT State Street Corp. 0.00% 7 $1K No change
BKR Baker Hughes Co. 0.00% 21 $1K Add +16.7%
WSM Williams-Sonoma Inc. 0.00% 5 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $1K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 23 $1K No change
IR Ingersoll-Rand Inc. 0.00% 14 $1K Add +16.7%
LII Lennox International Inc. 0.00% 2 $1K No change
BPRE Bluerock Private Real Estate 0.00% 88 $1K Reduce -41.3%
DHI D.R. Horton Inc. 0.00% 7 $1K Add +40.0%
AXON Axon Enterprise Inc. 0.00% 2 $1K Reduce -90.9%
CFG Citizens Financial Group 0.00% 16 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
RS Reliance Inc. 0.00% 3 $1K Add +50.0%
YUM Yum! Brands Inc. 0.00% 7 $1K No change
RF Regions Financial Corp. 0.00% 37 $1K Reduce -15.9%
STZ Constellation Brands Inc. Class A 0.00% 8 $1K Add +14.3%
OKTA Okta Inc. 0.00% 8 $1K Add +60.0%
PPG PPG Industries Inc. 0.00% 9 $1K Add +125.0%
ETHA iShares Ethereum Trust ETF 0.00% 90 $1K Reduce -89.1%
HEI Heico Corp. 0.00% 3 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
KVUE Kenvue Inc. 0.00% 55 $1K Add +19.6%
AU Anglogold Ashanti PLC 0.00% 13 $1K Add +8.3%
PR Permian Resources Corp. Class A 0.00% 57 $1K Reduce -6.6%
NI Nisource Inc. 0.00% 22 $1K Add +10.0%
UDR Udr Inc. 0.00% 26 $1K Add +8.3%
ATO Atmos Energy Corp. 0.00% 6 $1K Add +50.0%
SHW The Sherwin-Williams Co. 0.00% 3 $1K Reduce -50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K No change
EXPE Expedia Group Inc. 0.00% 4 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 43 $1K Reduce -6.5%
ROP Roper Technologies Inc. 0.00% 3 $1K Reduce -25.0%
HBAN Huntington Bancshares Inc. 0.00% 57 $1K No change
SCHV Schwab US Large-Cap Value 0.00% 29 $1K No change
CVNA Carvana Co. 0.00% 15 $988 No change
XYZ Block Inc. 0.00% 13 $988 Add +18.2%
NLY Annaly Capital Management Inc. 0.00% 44 $984 Add +46.7%
BAX Baxter International Inc. 0.00% 46 $981 Add +1050.0%
APA Apa Corp. 0.00% 30 $978 No change
KEY Keycorp 0.00% 42 $969 Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 20 $969 No change
DLTR Dollar Tree Inc. 0.00% 8 $968 No change
GEHC GE Healthcare Technology 0.00% 15 $961 Add +114.3%
UA Under Armour Inc. Class C 0.00% 150 $933 No change
BC Brunswick Corp. 0.00% 11 $927 No change
FDS Factset Research Systems Inc. 0.00% 4 $921 No change
AMP Ameriprise Financial Inc. 0.00% 2 $918 Add +100.0%
STLD Steel Dynamics Inc. 0.00% 4 $918 No change
PNFP Pinnacle Financial Partners 0.00% 9 $908 Add +800.0%
AEE Ameren Corporation 0.00% 8 $905 No change
LEN Lennar Corp. Class A 0.00% 10 $905 New
ULTA Ulta Beauty Inc. 0.00% 2 $902 Add +100.0%
DCI Donaldson Co. Inc. 0.00% 10 $898 Reduce -9.1%
SARO Standardaero Inc. 0.00% 30 $898 New
VRSK Verisk Analytics Inc. 0.00% 5 $898 No change
ARES Ares Management Corp. Class A 0.00% 8 $891 Add +14.3%
DOCU Docusign Inc. 0.00% 20 $889 Add +122.2%
LOAR Loar Holdings Inc. 0.00% 11 $887 Reduce -26.7%
VMC Vulcan Materials Co. 0.00% 3 $886 No change
CHWY Chewy Inc. Class A 0.00% 45 $885 Add +4400.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $885 No change
KDP Keurig Dr Pepper Inc. 0.00% 27 $884 No change
TPL Texas Pacific Land Corp. 0.00% 2 $876 No change
CGNX Cognex Corp. 0.00% 12 $870 Add +33.3%
MSTR Strategy Inc. 0.00% 10 $870 Reduce -95.2%
NTRS Northern Trust Corp. 0.00% 5 $870 No change
TMHC Taylor Morrison Home Corp. 0.00% 12 $861 Reduce -14.3%
CRH CRH PLC 0.00% 8 $856 Add +60.0%
AMRZ Amrize Ltd. 0.00% 16 $853 Add +23.1%
Z Zillow Group Inc. Class C 0.00% 27 $852 Add +68.8%
IVZ Invesco Ltd. 0.00% 32 $845 Add +33.3%
RPRX Royalty Pharma PLC Class A 0.00% 15 $842 No change
FFIV F5 Inc. 0.00% 2 $832 Add +100.0%
TXT Textron Inc. 0.00% 9 $826 No change
TOL Toll Brothers Inc. 0.00% 5 $824 No change
BR Broadridge Financial Solutio 0.00% 6 $822 Add +500.0%
GEN Gen Digital Inc. 0.00% 33 $822 Add +17.9%
NTNX Nutanix Inc. Class A 0.00% 16 $816 Add +100.0%
NTRA Natera Inc. 0.00% 3 $815 No change
RKLB Rocket Lab Corp. 0.00% 8 $814 Add +14.3%
FTAI Ftai Aviation Ltd. 0.00% 3 $812 No change
EGP Eastgroup Properties Inc. 0.00% 4 $811 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 14 $808 Add +55.6%
PPL PPL Corp. 0.00% 22 $800 Reduce -93.3%
FTI Technipfmc PLC 0.00% 12 $796 Reduce -14.3%
PCG P G & E Corp. 0.00% 47 $791 Reduce -13.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 9 $791 Reduce -35.7%
BKLN Invesco Senior Loan ETF 0.00% 39 $788 Add +105.3%
CCK Crown Holdings Inc. 0.00% 7 $783 No change
TEAM Atlassian Corp. Class A 0.00% 10 $778 Reduce -16.7%
EWBC East West Bancorp Inc. 0.00% 6 $775 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 9 $775 Reduce -10.0%
CNH CNH Industrial NV 0.00% 69 $775 New
OSK Oshkosh Corp. 0.00% 5 $768 Add +66.7%
DTE DTE Energy Company 0.00% 5 $762 No change
CW Curtiss-Wright Corp. 0.00% 1 $758 No change
BDX Becton Dickinson and Co. 0.00% 5 $757 Reduce -37.5%
VERISIGN INC 0.00% 3 $755 New
AYI Acuity Inc. 0.00% 2 $754 Add +100.0%
ELDN Eledon Pharmaceuticals Inc. 0.00% 191 $753 New
WAT Waters Corp. 0.00% 2 $751 No change
USO United States Oil Fund LP 0.00% 7 $746 No change
OIH Vaneck Oil Services ETF 0.00% 2 $745 No change
SW Smurfit Westrock PLC 0.00% 16 $741 Reduce -5.9%
DASH DoorDash Inc. Class A 0.00% 4 $739 No change
ELAN Elanco Animal Health Inc. 0.00% 30 $739 No change
ICE Intercontinental Exchange Inc. 0.00% 6 $739 Reduce -53.9%
VIK Viking Holdings Ltd. 0.00% 7 $733 Reduce -12.5%
PCTY Paylocity Holding Corp. 0.00% 7 $732 Reduce -22.2%
XEL Xcel Energy Inc. 0.00% 9 $723 No change
ERIE Erie Indemnity Company Class A 0.00% 3 $720 Add +50.0%
PKG Packaging Corp. of America 0.00% 3 $715 Add +50.0%
FE Firstenergy Corp. 0.00% 15 $714 No change
P Everpure Inc. Class A 0.00% 9 $710 Add +28.6%
BLD Topbuild Corp. 0.00% 2 $710 No change
RLI Rli Corp. 0.00% 12 $709 Add +1100.0%
LIT Global X Lithium & Battery T 0.00% 9 $705 No change
WEC WEC Energy Group Inc. 0.00% 6 $701 No change
RBA RB Global Inc. 0.00% 6 $699 Add +50.0%
GPK Graphic Packaging Holding Co. 0.00% 66 $698 No change
TW Tradeweb Markets Inc. Class A 0.00% 7 $698 Add +75.0%
DG Dollar General Corp. 0.00% 6 $691 Add +20.0%
DUOL Duolingo 0.00% 6 $691 Add +100.0%
ZM Zoom Communications Inc. 0.00% 8 $691 No change
ADM Archer-Daniels-Midland Co. 0.00% 9 $688 No change
CCI Crown Castle Inc. 0.00% 9 $682 Reduce -10.0%
CYTK Cytokinetics Inc. 0.00% 8 $682 No change
IOT Samsara Inc. Class A 0.00% 21 $682 No change
CRL Charles River Laboratories 0.00% 3 $681 No change
GGG Graco Inc. 0.00% 9 $681 Add +80.0%
AA Alcoa Corp. 0.00% 13 $678 No change
IBAT iShares Energy STRG Mats ETF 0.00% 15 $676 New
VNQ Vanguard Real Estate ETF 0.00% 7 $676 Reduce -99.7%
NBIX Neurocrine Biosciences Inc. 0.00% 4 $675 No change
FMC FMC Corp. 0.00% 58 $672 No change
DVA Davita Inc. 0.00% 3 $668 No change
RVTY Revvity Inc. 0.00% 6 $668 Reduce -25.0%
CPAY Corpay Inc. 0.00% 2 $667 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 25 $664 Add +78.6%
AWK American Water Works Co. Inc. 0.00% 5 $658 Reduce -28.6%
CF CF Industries Holdings Inc. 0.00% 6 $650 No change
IT Gartner Inc. 0.00% 5 $649 No change
EXE Expand Energy Corp. 0.00% 7 $639 No change
CBSH Commerce Bancshares Inc. 0.00% 11 $636 New
OC Owens Corning 0.00% 4 $636 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $635 Add +12.5%
RNR Renaissancere Holdings Ltd. 0.00% 2 $634 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8 $632 Reduce -11.1%
PAYC Paycom Software Inc. 0.00% 5 $629 No change
SGI Somnigroup International Inc. 0.00% 8 $628 No change
MORN Morningstar Inc. 0.00% 4 $625 No change
DVN Devon Energy Corp. 0.00% 15 $620 Add +7.1%
PPC Pilgrim's Pride Corp. 0.00% 22 $619 Add +144.4%
FIGR Figure Technology Solut Class A 0.00% 20 $615 New
FR First Industrial Realty TR 0.00% 10 $614 No change
CMS CMS Energy Corp. 0.00% 8 $612 No change
PODD Insulet Corp. 0.00% 4 $609 Add +300.0%
CLH Clean Harbors Inc. 0.00% 2 $598 No change
DRS Leonardo DRS Inc. 0.00% 14 $598 Reduce -12.5%
CRUS Cirrus Logic Inc. 0.00% 4 $595 Add +33.3%
IRTC Irhythm Holdings Inc. 0.00% 5 $595 New
CPRT Copart Inc. 0.00% 21 $592 Reduce -12.5%
ESAB Esab Corp. 0.00% 6 $592 No change
TPR Tapestry Inc. 0.00% 4 $586 No change
ACGL Arch Capital Group Ltd. 0.00% 6 $583 Reduce -25.0%
LAD Lithia Motors Inc. 0.00% 2 $581 No change
EMB iShares JP Morgan Usd Emergi 0.00% 6 $579 No change
MLM Martin Marietta Materials 0.00% 1 $577 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 3 $576 New
WPC WP Carey Inc. 0.00% 8 $572 No change
CHTR Charter Communications Inc. Class A 0.00% 4 $569 Add +33.3%
AVB Avalonbay Communities Inc. 0.00% 3 $567 Add +50.0%
SWK Stanley Black & Decker Inc. 0.00% 6 $565 No change
RBRK Rubrik Inc. Class A 0.00% 7 $562 Add +600.0%
DINO HF Sinclair Corp. 0.00% 8 $558 No change
MANH Manhattan Associates Inc. 0.00% 4 $557 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 11 $555 Add +1000.0%
ROKU Roku Inc. 0.00% 4 $553 No change
VNO Vornado Realty Trust 0.00% 14 $551 No change
SLM SLM Corp. 0.00% 21 $545 New
CBRE CBRE Group Inc. Class A 0.00% 4 $539 Add +33.3%
PFG Principal Financial Group 0.00% 5 $539 No change
LNT Alliant Energy Corp. 0.00% 7 $535 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $535 Add +28.6%
SNX TD Synnex Corp. 0.00% 2 $535 No change
IP International Paper Co. 0.00% 14 $534 Add +27.3%
VEEV Veeva Systems Inc. Class A 0.00% 3 $533 Reduce -50.0%
VTR Ventas Inc. 0.00% 6 $533 Reduce -50.0%
EQT Eqt Corp. 0.00% 10 $532 Reduce -9.1%
GME Gamestop Corp. Class A 0.00% 24 $530 Add +700.0%
MEDP Medpace Holdings Inc. 0.00% 1 $530 No change
WTW Willis Towers Watson PLC 0.00% 2 $523 No change
AIG American International Group 0.00% 7 $522 Add +600.0%
INVH Invitation Homes Inc. 0.00% 17 $514 Add +21.4%
AMPL Amplitude Inc. Class A 0.00% 67 $513 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 5 $511 No change
APG Api Group Corp. 0.00% 12 $509 Reduce -25.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 28 $507 Add +250.0%
ALGN Align Technology Inc. 0.00% 3 $506 New
BALL Ball Corp. 0.00% 8 $500 No change
DECK Deckers Outdoor Corp. 0.00% 5 $497 No change
ROK Rockwell Automation Inc. 0.00% 1 $496 No change
GWRE Guidewire Software Inc. 0.00% 4 $493 Reduce -33.3%
EXEL Exelixis Inc. 0.00% 9 $490 No change
RRC Range Resources Corp. 0.00% 13 $484 No change
QXO Qxo Inc. 0.00% 28 $484 Add +1300.0%
RRX Regal Rexnord Corp. 0.00% 2 $477 No change
AMCR Amcor PLC 0.00% 11 $477 Reduce -21.4%
FWONK Liberty Media Corp. Class C 0.00% 5 $476 Reduce -16.7%
FOR Forestar Group Inc. 0.00% 15 $475 No change
SWKS Skyworks Solutions Inc. 0.00% 7 $475 No change
FSLR First Solar Inc. 0.00% 2 $472 New
VT Vanguard Tot World STK ETF 0.00% 3 $471 Reduce -57.1%
FOXA Fox Corp. Class A 0.00% 9 $470 No change
CHE Chemed Corp. 0.00% 1 $466 Reduce -50.0%
MOH Molina Healthcare Inc. 0.00% 2 $458 No change
LFUS Littelfuse Inc. 0.00% 1 $456 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $454 No change
PFGC Performance Food Group Co. 0.00% 4 $448 New
NE Noble Corp. PLC 0.00% 12 $448 No change
CR Crane Co. 0.00% 2 $447 No change
NWSA News Corp. Class A 0.00% 18 $447 No change
CMG Chipotle Mexican Grill Inc. 0.00% 13 $442 Reduce -27.8%
CNP Centerpoint Energy Inc. 0.00% 10 $441 Reduce -23.1%
BEN Franklin Templeton Inc. 0.00% 13 $433 Reduce -23.5%
PNW Pinnacle West Capital 0.00% 4 $428 No change
INSM Insmed Inc. 0.00% 4 $427 New
RGA Reinsurance Group of America 0.00% 2 $426 No change
TECH Bio-Techne Corp. 0.00% 6 $424 Reduce -14.3%
SFM Sprouts Farmers Market Inc. 0.00% 5 $423 Add +25.0%
SAIA Saia Inc. 0.00% 1 $422 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 5 $422 No change
LUCD Lucid Diagnostics Inc. 0.00% 390 $418 Add +30.0%
MTZ Mastec Inc. 0.00% 1 $417 New
MAA Mid-America Apartment Comm 0.00% 3 $417 Add +50.0%
TWLO Twilio Inc. Class A 0.00% 2 $413 New
CC The Chemours Co. 0.00% 20 $411 No change
XPO Xpo Inc. 0.00% 2 $411 No change
AFRM Affirm Holdings Inc. 0.00% 5 $408 Reduce -16.7%
WFRD Weatherford International PL 0.00% 5 $408 No change
AVTR Avantor Inc. 0.00% 41 $406 Add +272.7%
TSN Tyson Foods Inc. Class A 0.00% 7 $401 No change
ITT Itt Inc. 0.00% 2 $396 No change
COHR Coherent Corp. 0.00% 1 $395 No change
WTS Watts Water Technologies-A 0.00% 1 $392 No change
RMD Resmed Inc. 0.00% 2 $390 Reduce -33.3%
UPST Upstart Holdings Inc. 0.00% 11 $390 Reduce -21.4%
EXLS Exlservice Holdings Inc. 0.00% 15 $388 Reduce -37.5%
H Hyatt Hotels Corp. Class A 0.00% 2 $388 No change
ELS Equity Lifestyle Properties 0.00% 6 $387 No change
FBIN Fortune Brands Innovations I 0.00% 7 $385 No change
RBLX Roblox Corp. Class A 0.00% 7 $381 Reduce -41.7%
ADC Agree Realty Corp. 0.00% 5 $379 No change
CINF Cincinnati Financial Corp. 0.00% 2 $371 No change
FRT Federal Realty Invs Trust 0.00% 3 $371 No change
ELF Elf Beauty Inc. 0.00% 5 $370 Add +25.0%
AMH American Homes 4 Rent- A 0.00% 11 $369 No change
OVV Ovintiv Inc. 0.00% 7 $369 No change
HUBS HubSpot Inc. 0.00% 2 $366 Add +100.0%
FNB FNB Corp. 0.00% 19 $363 No change
VOYA Voya Financial Inc. 0.00% 4 $363 Reduce -33.3%
AGCO Agco Corp. 0.00% 3 $360 No change
BSY Bentley Systems Inc. Class B 0.00% 12 $359 Reduce -14.3%
MUR Murphy Oil Corp. 0.00% 11 $359 No change
WST West Pharmaceutical Services 0.00% 1 $359 No change
GLOBE LIFE INC 0.00% 2 $358 New
NXST Nexstar Media Group Inc. 0.00% 2 $358 No change
AKAM Akamai Technologies Inc. 0.00% 3 $355 No change
ROIV Roivant Sciences Ltd. 0.00% 10 $354 No change
NOV Nov Inc. 0.00% 19 $353 No change
VTIP Vanguard Short-Term Tips 0.00% 7 $352 No change
ALV Autoliv Inc. 0.00% 3 $349 No change
CTSH Cognizant Tech Solutions-A 0.00% 9 $349 Add +28.6%
CPNG Coupang Inc. 0.00% 20 $348 Reduce -52.4%
LINE Lineage Inc. 0.00% 8 $346 No change
UGI Ugi Corp. 0.00% 10 $346 No change
ARMK Aramark 0.00% 6 $342 No change
MDB Mongodb Inc. 0.00% 1 $336 No change
MRSH Marsh & McLennan Cos 0.00% 2 $334 Reduce -86.7%
RPM RPM International Inc. 0.00% 3 $334 Add +50.0%
CHH Choice Hotels Intl Inc. 0.00% 3 $331 No change
HAS Hasbro Inc. 0.00% 4 $331 Reduce -20.0%
KIM Kimco Realty Corp. 0.00% 13 $330 No change
RIVN Rivian Automotive Inc. Class A 0.00% 19 $330 No change
SMCI Super Micro Computer Inc. 0.00% 11 $323 Reduce -63.3%
ALLY Ally Financial Inc. 0.00% 7 $322 Reduce -30.0%
CUBE Cubesmart 0.00% 8 $319 No change
ARE Alexandria Real Estate Equit 0.00% 6 $318 Reduce -14.3%
PINS Pinterest Inc. Class A 0.00% 15 $316 No change
LYB Lyondellbasell Indu Class A 0.00% 6 $316 No change
LPX Louisiana-Pacific Corp. 0.00% 4 $315 New
WMS Advanced Drainage Systems Inc. 0.00% 2 $314 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $310 No change
TOST Toast Inc. Class A 0.00% 11 $307 Reduce -15.4%
EHC Encompass Health Corp. 0.00% 3 $304 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $302 Reduce -50.0%
REXR Rexford Industrial Realty Inc. 0.00% 9 $302 No change
GBIL Goldman Sachs Access Treasur 0.00% 3 $301 No change
CG The Carlyle Group Inc. 0.00% 7 $295 Reduce -30.0%
NRG NRG Energy Inc. 0.00% 2 $293 Reduce -60.0%
TTC Toro Co. 0.00% 3 $293 No change
ESS Essex Property Trust Inc. 0.00% 1 $292 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 6 $292 Reduce -14.3%
GPN Global Payments Inc. 0.00% 4 $291 Reduce -50.0%
CDW CDW Corp. 0.00% 2 $282 Reduce -50.0%
OWL Blue Owl Capital Inc. 0.00% 32 $280 Add +220.0%
LH Labcorp Holdings Inc. 0.00% 1 $280 No change
PHM Pultegroup Inc. 0.00% 2 $275 Reduce -77.8%
ALB Albemarle Corp. 0.00% 2 $271 No change
HQY Healthequity Inc. 0.00% 3 $271 No change
MRP Millrose Properties 0.00% 9 $271 No change
PRMB Primo Brands Corp. 0.00% 11 $269 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $267 Reduce -22.2%
LECO Lincoln Electric Holdings 0.00% 1 $266 No change
HEI.A Heico Corp. Class A 0.00% 1 $258 Reduce -50.0%
AAL American Airlines Group Inc. 0.00% 14 $253 No change
J Jacobs Solutions Inc. 0.00% 2 $252 Reduce -50.0%
LAZ Lazard Inc. 0.00% 6 $252 No change
APTV Aptiv PLC 0.00% 4 $246 No change
FTV Fortive Corp. 0.00% 4 $245 No change
MAS Masco Corp. 0.00% 3 $245 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $241 No change
AXTA Axalta Coating Systems Ltd. 0.00% 7 $240 No change
SOLV Solventum Corp. 0.00% 3 $232 Reduce -50.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 4 $229 Reduce -50.0%
PTC PTC Inc. 0.00% 2 $228 Reduce -50.0%
ALSN Allison Transmission Holding 0.00% 2 $226 No change
EXP Eagle Materials Inc. 0.00% 1 $225 New
IWN iShares Russell 2000 Value E 0.00% 1 $222 No change
ES Eversource Energy 0.00% 3 $217 Reduce -40.0%
BSX Boston Scientific Corp. 0.00% 5 $214 Reduce -82.1%
RGLD Royal Gold Inc. 0.00% 1 $200 No change
SNAP Snap Inc. Class A 0.00% 45 $200 No change
ATI Ati Inc. 0.00% 1 $198 New
IQV Iqvia Holdings Inc. 0.00% 1 $194 Reduce -50.0%
WY Weyerhaeuser Co. 0.00% 8 $192 No change
MTCH Match Group Inc. 0.00% 5 $191 Reduce -68.8%
INGR Ingredion Inc. 0.00% 2 $190 No change
THC Tenet Healthcare Corp. 0.00% 1 $188 No change
SSNC Ss&c Technologies Holdings 0.00% 3 $187 Reduce -66.7%
ENTG Entegris Inc. 0.00% 1 $180 New
UNM Unum Group 0.00% 2 $179 No change
SBAC SBA Communications Corp. 0.00% 1 $177 No change
HRL Hormel Foods Corp. 0.00% 7 $174 Reduce -50.0%
WING Wingstop Inc. 0.00% 1 $174 Reduce -99.0%
HAL Halliburton Co. 0.00% 5 $170 No change
MSEX Middlesex Water Co. 0.00% 3 $169 No change
GFS Globalfoundries Inc. 0.00% 2 $165 No change
AVY Avery Dennison Corp. 0.00% 1 $163 No change
EFX Equifax Inc. 0.00% 1 $159 Reduce -50.0%
GMED Globus Medical Inc. Class A 0.00% 2 $159 New
AHR American Healthcare REIT Inc. 0.00% 3 $157 No change
TRMB Trimble Inc. 0.00% 3 $154 Reduce -82.3%
STAG Stag Industrial Inc. 0.00% 4 $153 Reduce -42.9%
SYF Synchrony Financial 0.00% 2 $153 Reduce -60.0%
FDXF FedEx Freight Holding Co. 0.00% 1 $151 No change
FLS Flowserve Corp. 0.00% 2 $149 No change
TRU Transunion 0.00% 2 $145 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $144 New
MGM MGM Resorts International 0.00% 3 $144 Reduce -98.3%
LAR Lithium Argentina AG 0.00% 17 $141 No change
ALGM Allegro Microsystems Inc. 0.00% 2 $140 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $138 Reduce -85.7%
KD Kyndryl Holdings Inc. 0.00% 12 $136 Reduce -33.3%
HLI Houlihan Lokey Inc. 0.00% 1 $135 No change
AES AES Corp. 0.00% 9 $132 No change
SM SM Energy Co. 0.00% 5 $131 No change
ONB Old National Bancorp 0.00% 5 $130 No change
BRO Brown & Brown Inc. 0.00% 2 $129 Reduce -83.3%
VNOM Viper Energy Inc. Class A 0.00% 3 $128 No change
ATR Aptargroup Inc. 0.00% 1 $126 Reduce -66.7%
HL Hecla Mining Co. 0.00% 8 $124 New
XYL Xylem Inc. 0.00% 1 $119 Reduce -75.0%
VFC VF Corp. 0.00% 7 $117 No change
TTEK Tetra Tech Inc. 0.00% 4 $116 Add +300.0%
LULU Lululemon Athletica Inc. 0.00% 1 $115 Reduce -80.0%
SITE Siteone Landscape Supply Inc. 0.00% 1 $115 New
NWS News Corp. Class B 0.00% 4 $113 No change
CMDY iShares Bloomberg Roll Selec 0.00% 2 $111 No change
NCLH Norwegian Cruise Line Holdin 0.00% 5 $106 No change
PLNT Planet Fitness Inc. Class A 0.00% 2 $105 New
GBCI Glacier Bancorp Inc. 0.00% 2 $104 No change
KBR KBR Inc. 0.00% 3 $104 New
FLUT Flutter Entertainment PLC-Di 0.00% 1 $103 New
HXL Hexcel Corp. 0.00% 1 $101 Reduce -50.0%
ENPH Enphase Energy Inc. 0.00% 2 $99 No change
OHI Omega Healthcare Investors 0.00% 2 $96 New
CGC Canopy Growth Corp. 0.00% 100 $95 No change
FNF Fidelity National Financial 0.00% 2 $95 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $89 New
VLTO Veralto Corp. 0.00% 1 $89 Reduce -80.0%
AGNC AGNC Investment Corp. 0.00% 8 $88 Reduce -63.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $88 No change
EVRG Evergy Inc. 0.00% 1 $87 No change
ROL Rollins Inc. 0.00% 2 $84 Reduce -83.3%
WAL Western Alliance Bancorp 0.00% 1 $83 No change
NFG National Fuel Gas Co. 0.00% 1 $78 New
ETSY Etsy Inc. 0.00% 1 $76 No change
SCI Service Corp. International 0.00% 1 $76 Reduce -75.0%
BBIO Bridgebio Pharma Inc. 0.00% 1 $75 Reduce -50.0%
USHY iShares Broad Usd High Yield 0.00% 2 $75 No change
ACM Aecom 0.00% 1 $70 Reduce -50.0%
FFIN First Finl Bankshares Inc. 0.00% 2 $70 Reduce -33.3%
SF Stifel Financial Corp. 0.00% 1 $70 Reduce -75.0%
LAC Lithium Americas Corp. 0.00% 17 $66 No change
CMC Commercial Metals Co. 0.00% 1 $63 No change
DOUG Douglas Elliman Inc. 0.00% 35 $62 New
BLDP Ballard Power Systems Inc. 0.00% 15 $59 No change
CRWS Crown Crafts Inc. 0.00% 20 $57 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $56 No change
CDE Coeur Mining Inc. 0.00% 3 $49 No change
CART Maplebear Inc. 0.00% 1 $48 No change
VGNT Versigent PLC 0.00% 1 $43 No change
TLRY Tilray Brands Inc. 0.00% 8 $36 No change
CHPT Chargepoint Holdings Inc. 0.00% 5 $30 No change
MAT Mattel Inc. 0.00% 2 $28 Reduce -80.0%
LCID Lucid Group Inc. 0.00% 4 $27 Reduce -87.5%
SNDL SNDL Inc. 0.00% 20 $27 Reduce -71.8%
BLNK Blink Charging Co. 0.00% 30 $20 No change
ACB Aurora Cannabis Inc. 0.00% 6 $17 No change
ONL Orion Properties Inc. 0.00% 5 $15 New
BITO Proshares Bitcoin ETF-Usd 0.00% 1 $8 No change
SNOA Sonoma Pharmaceuticals Inc. 0.00% 3 $4 No change
AQB Aquabounty Technologies 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $218 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 8$214No change
REVBW Revelation Biosc -CW27 *W EXP 01/10/202 387$4No change

Total filed on the 13F, all lines: $343.5M.

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -99.8% 0.00% −2.82
PPA Invesco Aerospace & Defense Reduce -99.8% 0.00% −2.41
ICSH iShares Ultra Short Duration Reduce -99.2% 0.01% −0.65
JSI JH Securitized Income ETF Reduce -4.3% 3.99% −0.51
TLT iShares 20+ Year Treasury BD Reduce -1.9% 5.04% −0.49
RTX RTX Corp. Sold out 0.00% −0.22
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -52.0% 0.06% −0.09
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.07
VPU Vanguard Utilities ETF Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -6.4% 0.05% −0.06
ETHW Bitwise Ethereum ETF Reduce -88.1% 0.01% −0.06
VNQ Vanguard Real Estate ETF Reduce -99.7% 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -30.6% 0.09% −0.05
EOG EOG Resources Inc. Reduce -97.3% 0.00% −0.05
MCHI iShares MSCI China ETF Reduce -40.0% 0.04% −0.04
LRCX Lam Research Corp. Reduce -95.6% 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -4.2% 0.11% −0.03
KLAC KLA Corp. Reduce -75.5% 0.03% −0.03
PEG Public Service Enterprise GP Reduce -27.2% 0.07% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -10.5% 0.35% −0.03
ETHE Grayscale Ethereum Staking E Reduce -93.6% 0.00% −0.03
GIS General Mills Inc. Reduce -88.3% 0.00% −0.03
CVX Chevron Corp. Reduce -17.6% 0.04% −0.02
OKE Oneok Inc. Reduce -98.2% 0.00% −0.02
ETR Entergy Corp. Reduce -97.7% 0.00% −0.02
WM Waste Management Inc. Reduce -5.3% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -8.9% 0.05% −0.02
VDE Vanguard Energy ETF Reduce -96.9% 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -91.3% 0.00% −0.02
NFLX Netflix Inc. Reduce -7.0% 0.03% −0.02
SPGI S&P Global Inc. Reduce -30.3% 0.03% −0.02
GPC Genuine Parts Co. Reduce -97.0% 0.00% −0.02
WTRG Essential Utilities Inc. Reduce -0.1% 0.12% −0.02
TDG Transdigm Group Inc. Reduce -71.0% 0.01% −0.02
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.02
FTCS First Trust Capital Strength Sold out 0.00% −0.01
DRI Darden Restaurants Inc. Reduce -83.6% 0.00% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
MNST Monster Beverage Corp. Reduce -95.2% 0.00% −0.01
SNPS Synopsys Inc. Reduce -74.8% 0.00% −0.01
PNC PNC Financial Services Group Reduce -88.8% 0.00% −0.01
TRV The Travelers Cos Inc. Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -4.3% 0.03% −0.01
ORCL Oracle Corp. Reduce -64.7% 0.00% −0.01
KWEB Kranesh Csi China Internet Sold out 0.00% −0.01
BBY Best Buy Co. Inc. Reduce -88.2% 0.00% −0.01
ADBE Adobe Inc. Reduce -69.0% 0.00% −0.01
HPQ HP Inc. Reduce -80.6% 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VEU Vanguard Ftse All-World Ex-U Add +4530.2% 2.94% +2.88
TBLL Invesco Short Term Treasury Add +68266.0% 2.10% +2.10
VTI VG Morningstar TS MKT ETF-US Add +0.6% 18.25% +1.38
PALL Abrdn Physical Palladium SHS Add +6245.0% 0.41% +0.40
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 3.14% +0.32
GOOG Alphabet Inc. Class C Add +0.6% 1.85% +0.25
RTX CORPORATION New 0.20% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 2.39% +0.20
VIS Vanguard Industrials ETF Add +0.1% 1.67% +0.12
MAGS Roundhill Magnificent Seven Add +1.0% 2.34% +0.10
ZVRA Zevra Therapeutics Inc. Add +9583.5% 0.08% +0.08
AMD Advanced Micro Devices Add +98.3% 0.10% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +23.3% 0.31% +0.08
TXN Texas Instruments Inc. Add +0.2% 0.21% +0.06
DRAM Roundhill Memory ETF New 0.06% +0.06
VFH Vanguard Financials ETF Add +3.0% 1.40% +0.06
GS Goldman Sachs Group Inc. Add +1666.7% 0.06% +0.06
MSFT Microsoft Corp. Add +18.6% 0.41% +0.04
CAT Caterpillar Inc. Add +0.3% 0.11% +0.03
MCD McDonald's Corp. Add +1947.4% 0.03% +0.03
BA The Boeing Co. Add +31.8% 0.10% +0.03
GRAB Grab Holdings Ltd. Class A Add +1178.9% 0.03% +0.03
INTC Intel Corp. Add +492.4% 0.03% +0.02
QCOM Qualcomm Inc. Add +4.3% 0.08% +0.02
TSLA Tesla Inc. Add +6.6% 0.21% +0.02
AMZN Amazon.com Inc. Add +13.5% 0.13% +0.02
NTAP Netapp Inc. Add +1.0% 0.07% +0.02
FORTINET INC New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +1.7% 0.05% +0.02
NVDA Nvidia Corp. Add +2.8% 0.18% +0.02
HUT Hut 8 Corp. Add +2971.4% 0.01% +0.01
MTB M & T Bank Corp. Add +3316.7% 0.01% +0.01
CRWV Coreweave Inc. Class A Add +22950.0% 0.01% +0.01
FIRST TR EXCHANGE-TRADED FD New 0.01% +0.01
MU Micron Technology Inc. Add +9.3% 0.02% +0.01
AXP American Express Co. Add +700.0% 0.01% +0.01
AMGN Amgen Inc. Add +83.6% 0.02% +0.01
BAC Bank of America Corp. Add +100.0% 0.02% +0.01
GE General Electric Add +0.9% 0.05% +0.01
ZETA Zeta Global Holdings Corp. Class A Add +13.8% 0.04% +0.01
ALAB Astera Labs Inc. Add +2.7% 0.01% +0.01
SE Sea Ltd.-ADR Add +19.6% 0.04% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
WAB Wabtec Corp. Add +1840.0% 0.01% +0.01
BITW Bitwise 10 Crypto Index ETF New 0.01% +0.01
ABBV Abbvie Inc. Add +1.3% 0.07% +0.01
MRK Merck & Co. Inc. Add +6.0% 0.09% +0.00
SBUX Starbucks Corp. Add +60.9% 0.01% +0.00
AVGO Broadcom Inc. Add +5.7% 0.03% +0.00
PSA Public Storage Add +0.6% 0.05% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

USO United States Oil Fund LP UNITS · principal Sold out 300 $38Kbefore exit
CRWV Coreweave Inc. Class A COM CL A · principal Sold out 100 $8Kbefore exit
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 Sold out 8,000 $21before 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