13F

Investor

Quaker Wealth Management, LLC

CIK 0001733472 · filed 2026-04-10 · SEC filing

13F book

$320.1M

Positions

972

88 new · 83 sold

Largest name

16.9%

Vanguard Index Fds

Est. mark

−$4.81M

Price effect on 884 names still held. Flow $9.3M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds—168.4K$54M16.9%−$2.33MAdded$37.5K
Vanguard Scottsdale Fds—424.1K$33.6M10.5%−$190.2KAdded$654K
Vanguard Whitehall Fds—178.1K$26.4M8.2%$781.4KAdded$1.89M
Ishares Tr—188.2K$18M5.6%−$130.9KAdded$485.7K
Ishares Tr—204.1K$17.7M5.5%−$92.5KAdded$537.7K
Vanguard Scottsdale Fds—182.1K$15.1M4.7%−$179.6KAdded$20.1K
Janus Detroit Str Tr—279.8K$14.4M4.5%−$138.8KAdded$254.6K
Spdr Series Trust—111K$10.2M3.2%$28.3KAdded$241.2K
Vanguard World Fd—14K$9.77M3.1%−$785.6KCut−$961.2K
Vanguard Whitehall Fds—102.5K$9.66M3.0%$420.5KAdded$738.1K
Ishares 0-3 Month—89.7K$9.03M2.8%$23.3KAdded$679.4K
Vanguard Growth Etf—20.7K$9.03M2.8%−$1.01MAdded−$652.7K
Invesco Exchange Traded Fd T—46.6K$7.72M2.4%$417.3KAdded$513.3K
Listed Fds Tr—123.9K$7.18M2.2%—New
Vanguard Index Fds—26.8K$7.02M2.2%$102.6KAdded$362.9K
Apple Inc.AAPL27.5K$6.97M2.2%−$488.2KAdded−$370K
Vanguard World Fd—35K$6.3M2.0%−$461.1KAdded−$173.2K
Alphabet Inc—17.9K$5.12M1.6%−$50.1KAdded$4.54M
Vanguard World Fd—15.9K$4.97M1.6%$214.9KAdded$334.2K
Vanguard World Fd—35.5K$4.29M1.3%−$429.2KAdded−$226.6K
Teleflex IncTFX34.9K$4.17M1.3%−$84.7KAdded−$74.3K
Vanguard Instl Index Fd—29.8K$2.25M0.7%$6.55KCut−$20.5K
Ishares Tr—41.4K$2.09M0.7%$1.68KAdded$19.1K
Spdr Gold Tr—3.81K$1.64M0.5%$128.8KAdded$137K
Alphabet Inc—4.75K$1.37M0.4%−$104KAdded$84K
Vanguard Specialized Funds—5.62K$1.21M0.4%−$26.6KCut−$87K
Microsoft CorpMSFT3.21K$1.19M0.4%−$301.1KAdded−$95.3K
Spdr S&P 500 Etf Tr—1.17K$760.9K0.2%−$37.1KCut−$50.1K
Johnson & JohnsonJNJ3.08K$752.7K0.2%$115.5KCut$97.9K
Berkshire Hathaway Inc Del—1$718.1K0.2%−$36.7KHeld
RTX CorpRTX3.65K$704.1K0.2%$32.2KAdded$81.4K
Tesla, Inc.TSLA1.63K$606K0.2%−$90.4KAdded$84.3K
Exxon Mobil Corp—3.24K$549.9K0.2%$154.5KAdded$172.8K
Eli Lilly & CoLLY590$542.4K0.2%−$91.9KCut−$97.3K
Nvidia CorpNVDA2.94K$511.9K0.2%−$35.4KAdded−$34.4K
Walmart Inc.WMT4K$496.5K0.2%$7.13KAdded$434.8K
Texas Instrs Inc—2.45K$475.4K0.1%$50.3KAdded$52K
Jpmorgan Chase & Co.—1.6K$470.2K0.1%−$30.7KAdded$118.6K
Ishares Bitcoin Trust EtfIBIT12.1K$465.4K0.1%−$30.6KAdded$330.1K
Cisco Sys Inc—5.89K$456.9K0.1%$3.32KAdded$3.55K
Waste Mgmt Inc Del—1.93K$443K0.1%$19.4KAdded$20.3K
Essential Utils Inc—11K$441.5K0.1%$20.9KCut$9.39K
Meta Platforms, Inc.META758$433.6K0.1%−$66.7KCut−$180.2K
Colgate Palmolive CoCL5.05K$430.1K0.1%$30.2KAdded$45.9K
Chubb Limited—1.25K$407.5K0.1%$17.3KAdded$17.6K
Msc Income Fund, Inc.MSIF29.8K$363.6K0.1%−$20.5KAdded$83.3K
Honeywell Intl Inc—1.54K$348.5K0.1%$47.7KAdded$47.9K
Amazon Com IncAMZN1.64K$341.8K0.1%−$37KCut−$5.49M
Public Svc Enterprise Grp In—3.9K$316.1K0.1%$2.51KCut−$8.74K
Norfolk Southn Corp—1.01K$289.7K0.1%−$1.73KAdded−$1.16K
Merck & Co., Inc.MRK2.36K$283.6K0.1%$35.4KCut$28K
Ishares Tr—5K$280.9K0.1%−$19.5KHeld
Vanguard Index Fds—1.51K$278.8K0.1%$10.5KAdded$10.6K
Palantir Technologies Inc.PLTR1.91K$278.7K0.1%−$59.9KAdded−$59.6K
Prologis Inc.—2.1K$277.9K0.1%$9.34KAdded$11.1K
Spdr Series Trust—1.81K$264.3K0.1%$12.3KHeld
Caterpillar IncCAT361$255.8K0.1%$48.9KCut$43.2K
Boeing Co—1.26K$251.6K0.1%−$17.7KAdded$39.2K
Freeport-Mcmoran IncFCX4.03K$236.6K0.1%$32.2KCut$27.1K
Canadian Pacific Kansas City—3K$236.1K0.1%$15.1KHeld
Vanguard World Fd—1K$224.6K0.1%—New
Invesco Qqq Tr—387$223.4K0.1%−$14.1KAdded−$10.6K
Verizon Communications IncVZ4.35K$218.6K0.1%$41.2KCut$11.9K
Bitwise Ethereum EtfETHW14K$209.7K0.1%−$5.8KAdded$190.1K
AbbVie Inc.ABBV957$208.1K0.1%−$10.5KCut−$16.4K
Hershey CoHSY967$201K0.1%$25.1KHeld
Chevron Corp NewCVX963$199.2K0.1%$52.4KCut$48.2K
Vanguard World Fd—1K$198.1K0.1%—New
Vanguard Intl Equity Index F—2.61K$195.8K0.1%$4.07KAdded$4.22K
Kla CorpKLAC130$191.4K0.1%$9.26KAdded$147.7K
Teradyne, IncTER641$189.9K0.1%$65.7KAdded$66K
Qualcomm Inc—1.47K$189.4K0.1%−$60.6KAdded−$56K
Berkshire Hathaway Inc Del—394$188.8K0.1%−$9.1KAdded−$6.22K
Home Depot, Inc.HD557$183.2K0.1%−$8.41KCut−$15.3K
Uber Technologies, IncUBER2.48K$178.5K0.1%−$24.3KCut−$42.2K
Corning Inc—1.31K$178.5K0.1%$63.2KAdded$64.3K
Vanguard Index Fds—2.01K$178K0.1%$1Added$177.4K
Fs Specialty Lending Fd—13.8K$176.2K0.1%−$21.5KCut−$38.8K
NetApp, Inc.NTAP1.61K$164.9K0.1%−$1.61KAdded$128.7K
Ishares Tr—970$163.8K0.1%$155Held
Eog Res Inc—1.04K$151.1K0.0%$29.1KAdded$73.7K
Lowes Cos Inc—637$150.5K0.0%−$3.04KAdded−$2.09K
Netflix IncNFLX1.53K$147K0.0%$2.72KAdded$40.4K
Arista Networks, Inc.ANET1.19K$146K0.0%−$9.81KCut−$35.8K
Lam Research CorpLRCX681$145.5K0.0%$1.19KAdded$140.7K
Coca Cola CoKO1.91K$145.4K0.0%$11.7KAdded$12.2K
Public Storage Oper Co—519$140.6K0.0%$34Added$139.8K
Emerson Elec Co—1.06K$139.1K0.0%−$1.8KHeld
Select Sector Spdr Tr—1.27K$138.7K0.0%−$13.2KAdded−$12.3K
Inventiva Sa—25K$138.5K0.0%—New
Gilead Sciences, Inc.GILD989$137.8K0.0%$16.4KCut$5.57K
Vanguard Intl Equity Index F—1.41K$137.3K0.0%$10.3KHeld
S&P Global Inc.SPGI317$134.8K0.0%−$30.7KAdded−$30.3K
Altria Group, Inc.MO2K$132K0.0%$16.7KCut$9.94K
Intuitive Surgical IncISRG282$130K0.0%−$29.7KCut−$32K
Paychex IncPAYX1.39K$127.6K0.0%−$27.8KCut−$59.5K
Ge Aerospace—440$124.9K0.0%−$10.7KCut−$11.9K
Nushares Etf Tr—1.33K$121K0.0%−$9.13KHeld
Nvent Electric PlcNVT1.01K$119K0.0%$16.4KHeld
C. H. Robinson Worldwide, Inc.CHRW709$117.7K0.0%$3.76KHeld
Newmont Corp—1.07K$116.4K0.0%$9.01KAdded$9.23K
Bristol-Myers Squibb Co—1.92K$116.1K0.0%$12.8KCut$2.97K
Electronic Arts Inc.EA568$115.8K0.0%−$383Cut−$1.41K
Amkor Technology, Inc.AMKR2.51K$113.2K0.0%$14KHeld
Unitedhealth Group IncUNH418$113K0.0%−$20.4KAdded$168
Pepsico IncPEP723$112.2K0.0%$8.04KAdded$13K
Loews CorpL1.01K$107.7K0.0%$1.44KAdded$1.86K
Costco Whsl Corp New—104$103.7K0.0%$14KCut−$68.8K
General Mls IncGIS2.74K$102K0.0%−$24.2KAdded−$19.2K
ConocophillipsCOP766$101.1K0.0%$29.5KCut$26.6K
Pfizer IncPFE3.6K$101K0.0%$11.4KAdded$12.1K
Grayscale Ethereum Trust Etf—5.67K$96.9K0.0%—New
Wisdomtree Tr—610$96.7K0.0%$8.8KHeld
Zeta Global Holdings Corp.ZETA5.94K$94.6K0.0%−$2.44KAdded$83.4K
Viking Therapeutics, Inc.VKTX2.88K$93.7K0.0%−$7.6KHeld
Booking Holdings Inc.BKNG22$93.5K0.0%−$25.2KHeld
Sea LtdSE1.08K$89.8K0.0%—New
Nushares Etf Tr—2.91K$89.5K0.0%$2.74KAdded$2.8K
PENTAIR plcPNR1.01K$88K0.0%−$17.2KHeld
United Parcel Service IncUPS868$85.3K0.0%−$138Added$65.2K
Ishares Tr—130$84.9K0.0%−$4.13KCut−$17.1K
Ishares Tr—838$81.4K0.0%$922Held
Astrazeneca Plc OrdAZN408$80.5K0.0%—New
Us Bancorp Del—1.52K$78.9K0.0%−$2.05KHeld
Broadcom Inc.AVGO245$75.8K0.0%−$8.97KCut−$11.7K
Ishares Tr—1.61K$75.6K0.0%$1.67KHeld
Applied Matls Inc—220$75.2K0.0%$18.7KHeld
Sabine Rty Tr—1K$75K0.0%$6.43KHeld
Daktronics Inc—3.8K$74.3K0.0%−$836Held
Oneok Inc /New/OKE815$73.7K0.0%$219Added$72.7K
Transdigm Group IncTDG62$71.9K0.0%−$10.6KHeld
Certara, Inc.CERT12.5K$71.5K0.0%−$39KHeld
Cboe Global Mkts Inc—253$71.1K0.0%$90Added$70.4K
Quest Diagnostics IncDGX355$69.6K0.0%$7.92KAdded$8.32K
International Business Machs—285$69.1K0.0%−$4.57KAdded$43.9K
Entergy Corp New—611$68.7K0.0%$238Added$67.5K
Amplify Etf Tr—900$67.6K0.0%−$4.75KHeld
Ishares Tr—686$66.7K0.0%$658Held
Vanguard Index Fds—110$65.9K0.0%−$3.17KCut−$59K
Canary Xrp Etf—4.54K$64.9K0.0%−$23.4KHeld
Paypal Hldgs Inc—1.43K$64.5K0.0%−$18.8KCut−$73.8K
Oklo Inc.OKLO1.3K$64.5K0.0%−$28.8KCut−$136.5K
Ishares Tr—150$64K0.0%−$7.04KHeld
Nnn Reit, Inc.NNN1.51K$63.7K0.0%$3.64KHeld
Vanguard World Fd—357$61.8K0.0%$16.9KCut−$53.6K
Energy Transfer L P—3.2K$61.7K0.0%$8.87KAdded$9.62K
Comcast Corp New—2.1K$60.4K0.0%−$2.47KAdded−$2.38K
Nushares Etf Tr—2.7K$60K0.0%−$404Added−$360
Corteva, Inc.CTVA711$59.5K0.0%$11.8KAdded$12K
Advanced Micro Devices IncAMD292$59.4K0.0%−$3.13KCut−$45.5K
Disney Walt Co—611$58.9K0.0%−$10.6KCut−$10.8K
Ishares Tr—457$56.8K0.0%$1.85KAdded$1.97K
Vanguard Admiral Fds Inc—276$56.2K0.0%−$292Held
Phillips 66PSX308$56.1K0.0%$16.4KCut−$12.5K
Ishares Silver Tr—817$55.7K0.0%$1.96KAdded$21.7K
Palo Alto Networks IncPANW342$54.8K0.0%−$8.17KCut−$93.3K
Bank New York Mellon Corp—462$54.8K0.0%$1.14KAdded$1.61K
Novartis Ag—352$53.8K0.0%$5.24KCut$1.24K
Vertiv Holdings CoVRT209$52.4K0.0%$796Added$50.9K
Genuine Parts CoGPC494$52.2K0.0%−$8KAdded−$4.94K
Ishares Tr—232$49.6K0.0%$746Added$960
Edwards Lifesciences CorpEW619$49.6K0.0%−$3.16KAdded−$2.6K
CARRIER GLOBAL CorpCARR877$49.4K0.0%$3.06KCut−$3.92K
Marriott Intl Inc New—151$49.4K0.0%$2.54KHeld
First Bk Williamstown New Je—3.08K$49.3K0.0%−$1.41KAdded−$1.15K
Unilever Plc—866$49.3K0.0%−$7.3KCut−$10.5K
Gsk Plc—865$47.7K0.0%$5.32KCut$3.26K
Synopsys IncSNPS119$47.2K0.0%−$8.5KAdded−$7.31K
Mercury Sys Inc—644$47K0.0%−$64Held
Abbott LabsABT454$46.6K0.0%−$10.2KCut−$14.1K
Cadence Design System Inc—165$45.8K0.0%−$5.73KCut−$93.3K
Vanguard World Fd—125$44.9K0.0%−$4.36KHeld
Fidelity Natl Information Sv—946$44.4K0.0%−$18.2KAdded−$17.5K
Darden Restaurants IncDRI226$44.4K0.0%$2.83KAdded$3.03K
Inventrust Pptys Corp—1.45K$44.1K0.0%$3.26KHeld
Nushares Etf Tr—2.04K$43.2K0.0%−$827Added−$806
Oracle Corp—292$43K0.0%−$14KCut−$15.5K
Amgen IncAMGN122$42.9K0.0%$2.94KAdded$3.65K
Cigna GroupCI160$42.8K0.0%−$661Added$20.7K
Wells Fargo Co New—534$42.5K0.0%−$7.26KCut−$7.63K
Select Sector Spdr Tr—314$41.7K0.0%−$3.48KHeld
Eastman Chem Co—521$39.8K0.0%—New
First Tr Exchange-Traded Fd—842$39.6K0.0%$824Added$1.01K
First Tr Exchange-Traded Fd—426$39.5K0.0%$96Added$189
Otis Worldwide CorpOTIS511$39.4K0.0%−$5.12KAdded−$4.43K
First Tr Exchange Traded Fd—573$39.1K0.0%−$712Added−$575
United Sts Oil Fd Lp—307$39.1K0.0%$406Added$38.6K
Ishares Tr—386$38.8K0.0%$1.38KAdded$1.48K
Global X Fds—2.23K$38.2K0.0%−$1.16KHeld
Nextera Energy Inc—404$37.5K0.0%$5KAdded$5.74K
Monster Beverage Corp New—516$37.4K0.0%−$68Added$36.2K
Spdr Series Trust—291$37.2K0.0%$1.51KAdded$5.34K
Snap-on IncSNA102$37K0.0%$1.9KCut−$43.6K
Jd.Com Inc—1.24K$36.8K0.0%$1.08KCut−$50.7K
Sysco CorpSYY514$36.7K0.0%−$1.21KAdded−$992
Invesco Exchange Traded Fd T—727$36.3K0.0%$769Added$919
Celsius Hldgs Inc—1K$35.5K0.0%−$10.3KHeld
Pnc Finl Svcs Group Inc—170$35.4K0.0%−$12Added$31.4K
Adobe Inc.ADBE145$35.2K0.0%−$15.5KCut−$152.7K
Visa Inc.V116$35.1K0.0%−$5.62KCut−$10.5K
Vanguard Admiral Fds Inc—279$34.9K0.0%$1.35KHeld
Vanguard World Fd—309$34.7K0.0%−$2.69KHeld
Qnity Electronics, Inc.Q296$34.2K0.0%$9.98KHeld
Fs Kkr Cap Corp—3.35K$34.1K0.0%−$15.5KHeld
Nushares Etf Tr—917$33.7K0.0%$1.06KHeld
Nu Hldgs Ltd—2.3K$33.1K0.0%−$5.45KHeld
Hp IncHPQ1.7K$32.7K0.0%−$5.18KAdded−$4.82K
Clorox Co Del—313$32.4K0.0%$877Cut−$31K
Ishares Tr—220$31.8K0.0%$829Held
Ishares Tr—128$31.7K0.0%$230Added$974
Best Buy Co IncBBY493$31.7K0.0%−$1.3KAdded−$1.04K
Alps Etf Tr—600$31.6K0.0%—New
Garmin LtdGRMN133$30.9K0.0%$3.82KAdded$4.28K
Cloudflare, Inc.NET148$30.5K0.0%$1.35KAdded$1.56K
Travelers Companies, Inc.TRV104$30.3K0.0%$166Added$458
Wisdomtree Tr—450$30.2K0.0%$189Cut−$279
Fortinet, Inc.FTNT369$30.2K0.0%$839Added$1.33K
Accenture Plc Ireland—152$30.1K0.0%−$10.6KCut−$11.2K
J P Morgan Exchange Traded F—591$29.9K0.0%−$9Added$193
Ishares Tr—220$29.1K0.0%$165Added$297
Solstice Advanced Matls Inc—382$29.1K0.0%$10.5KHeld
Kraneshares Trust—1K$28.4K0.0%−$5.62KHeld
Intuit Inc.INTU65$28.1K0.0%−$15KCut−$19.6K
Workday, Inc.WDAY215$27.9K0.0%−$18.2KCut−$134.2K
DuPont de Nemours, Inc.DD596$27.3K0.0%$3.34KHeld
Abrdn Palladium Etf TrustPALL201$27.1K0.0%−$2.14KCut−$7.52K
Vaneck Etf Trust—293$26.9K0.0%$1.22KAdded$9.31K
Ishares Tr—338$26.6K0.0%−$399Added−$320
Wisdomtree Tr—226$26.2K0.0%$165Held
Kimberly Clark CorpKMB270$26K0.0%−$1.14KAdded−$658
Strategy Inc—208$26K0.0%−$5.57KAdded−$5.19K
Bitwise Bitcoin Etf Tr—704$25.9K0.0%−$7.57KCut−$98.4K
Bank America Corp—526$25.6K0.0%−$3.27KCut−$9.48K
Consolidated Edison IncED222$25.1K0.0%$3.08KCut$2.98K
Ww Grainger Inc—23$25.1K0.0%$1.88KHeld
Union Pac Corp—102$24.7K0.0%$1.15KCut−$466
Spdr Series Trust—252$24.7K0.0%−$2.2KCut−$7.53K
Dow Inc.DOW570$23.7K0.0%$10.4KHeld
Metlife Inc—329$23.3K0.0%−$2.71KCut−$2.78K
Southern Co—239$23.1K0.0%$2.23KCut−$41K
SoFi Technologies, Inc.SOFI1.42K$22.6K0.0%−$12.3KAdded−$8.7K
Vertex Pharmaceuticals Inc—50$22.3K0.0%−$328Added$565
Starbucks CorpSBUX248$22.3K0.0%$1.36KCut$93
Select Sector Spdr Tr—134$21.7K0.0%$939Held
Ishares Tr—238$21.5K0.0%$255Cut−$3.32K
Global X Fds—280$21.4K0.0%$1.28KCut−$8.41K
Kilroy Rlty CorpKRC755$21.3K0.0%−$6.91KHeld
First Tr Exchange Traded Fd—350$21.2K0.0%—New
Nushares Etf Tr—775$21.1K0.0%−$758Added−$731
Abrdn Platinum Etf TrustPPLT115$20.5K0.0%−$632Added$6.14K
Vanguard Whitehall Fds—296$19.5K0.0%−$491Cut−$10.9K
Conagra Brands Inc.CAG1.22K$19.2K0.0%−$1.94KCut−$2.34K
Sempra—196$19K0.0%$1.73KAdded$1.83K
Sprott Fds Tr—297$18.8K0.0%$2.45KCut$2.18K
Ishares Tr—129$18.4K0.0%−$808Held
Keysight Technologies, Inc.KEYS65$18.4K0.0%$5.15KHeld
Ishares Tr—169$17.9K0.0%−$133Added$3.16K
Nucor CorpNUE101$17.1K0.0%$632Added$1.14K
Toronto Dominion Bk Ont—182$17K0.0%−$162Cut−$12.4K
Invesco Exchange Traded Fd T—140$16.6K0.0%−$249Held
Vanguard Index Fds—54$16.1K0.0%−$862Held
Wingstop Inc.WING103$16K0.0%−$8.6KCut−$8.84K
Williams Cos Inc—215$15.6K0.0%$2.7KAdded$2.84K
Vaneck Etf Trust—130$15.6K0.0%$388Added$8.55K
Procter And Gamble CoPG108$15.6K0.0%$122Cut−$29.4K
Mercadolibre IncMELI9$15.6K0.0%−$1.71KAdded$3.48K
Robinhood Mkts Inc—221$15.3K0.0%−$745Added$13.4K
Linde PlcLIN30$14.9K0.0%$1.87KAdded$3.36K
Hackett Group, Inc.HCKT1.14K$14.9K0.0%−$7.57KHeld
Vanguard Admiral Fds Inc—36$14.7K0.0%−$1.33KHeld
Micron Technology IncMU43$14.5K0.0%$2.05KAdded$3.4K
Invesco Exchange Traded Fd T—162$14K0.0%$1.59KHeld
Crowdstrike Hldgs Inc—34$13.3K0.0%−$2.66KHeld
Invesco Exch Traded Fd Tr Ii—180$13.2K0.0%—New
Ishares Ethereum Tr—825$13.1K0.0%—New
Universal Display Corp—140$12.8K0.0%−$3.52KCut−$3.63K
Ppl Corp—326$12.5K0.0%$25Added$12.2K
Wisdomtree Tr—237$12.5K0.0%$222Held
Autodesk, Inc.ADSK51$12.2K0.0%−$2.89KCut−$157.1K
Zoetis Inc.ZTS103$12.2K0.0%−$761Added−$406
Zscaler, Inc.ZS83$11.6K0.0%−$7.02KCut−$7.7K
Progress Software Corp—450$11.5K0.0%−$7.79KHeld
Vanguard Index Fds—40$11.5K0.0%−$121Held
Lumentum Hldgs Inc—16$11.2K0.0%—New
Healthpeak Properties, Inc.DOC680$11.2K0.0%$238Cut$109
At&T Inc—371$10.8K0.0%$1.44KAdded$2.14K
Invesco Exch Traded Fd Tr Ii—100$10.6K0.0%−$6Cut−$43.9K
Edison Intl—143$10.5K0.0%$1.88KHeld
Prudential Finl Inc—105$10.3K0.0%−$1.59KCut−$2.05K
First Tr Exchange Traded Fd—163$10.2K0.0%−$1.43KCut−$6.36M
Fidelity Comwlth Tr—120$10.2K0.0%−$389Added$4.71K
Goldman Sachs Group Inc—12$10.2K0.0%−$396Cut−$11.8K
Spdr Series Trust—124$9.98K0.0%−$597Held
T-Mobile Us Inc—47$9.96K0.0%$218Added$3.18K
Citigroup Inc—85$9.64K0.0%−$279Cut−$5.65K
Ford Mtr Co—832$9.6K0.0%−$1.31KCut−$4.76K
Credit Suisse High Yield Cre—5K$9.5K0.0%−$500Held
Axon Enterprise, Inc.AXON22$9.34K0.0%−$3.15KHeld
Global Ship Lease Inc New—250$9.31K0.0%$548Held
Live Nation Entertainment In—61$9.3K0.0%$611Held
Spire Inc—102$9.24K0.0%$800Held
Mastercard IncMA18$8.99K0.0%−$1.28KCut−$3K
GE Vernova Inc.GEV10$8.73K0.0%$2.19KCut$1.54K
Sarepta Therapeutics, Inc.SRPT400$8.7K0.0%$96Held
Ishares Tr—77$8.58K0.0%−$196Held
Ishares Tr—46$8.33K0.0%$261Held
Astera Labs, Inc.ALAB74$8.11K0.0%−$4.2KHeld
Ishares Tr—80$7.94K0.0%−$49Held
Gap IncGAP327$7.91K0.0%−$458Held
Novo-Nordisk A S—215$7.9K0.0%−$3.04KCut−$23.4K
CoreWeave, Inc.CRWV102$7.9K0.0%$5Added$7.83K
Select Sector Spdr Tr—160$7.9K0.0%−$761Added$177
Grayscale Bitcoin Trust EtfGBTC149$7.86K0.0%−$1.86KAdded−$273
Agilent Technologies, Inc.A68$7.75K0.0%−$1.5KCut−$1.77K
Morgan Stanley—46$7.57K0.0%−$596Cut−$7.88K
Spdr Series Trust—76$7.34K0.0%$185Held
Grab Holdings Limited—2K$7.32K0.0%−$2.66KCut−$7.65K
On Hldg Ag—210$7.14K0.0%−$2.62KCut−$4.47K
ServiceNow, Inc.NOW68$7.11K0.0%−$3.31KCut−$25.4K
Thermo Fisher Scientific Inc.TMO14$6.88K0.0%−$1.23KCut−$4.13K
Omnicom Group Inc.OMC90$6.78K0.0%−$489Cut−$651
Mgm Resorts InternationalMGM178$6.59K0.0%$92Added$129
Schwab Strategic Tr—210$6.58K0.0%−$308Held
Neos Etf Trust—125$6.41K0.0%−$381Held
Ishares Tr—181$6.31K0.0%−$406Held
Philip Morris Intl Inc—38$6.28K0.0%$158Added$1.15K
Western Digital CorpWDC23$6.22K0.0%$2.26KHeld
Riot Platforms, Inc.RIOT500$6.18K0.0%−$12Added$5.72K
Nio Inc—1K$6.03K0.0%—New
Costar Group, Inc.CSGP149$6.01K0.0%−$4.01KCut−$4.21K
Ishares Tr—104$5.99K0.0%$1.63KHeld
Vanguard Bd Index Fds—81$5.93K0.0%−$77Added−$4
Mcdonalds CorpMCD19$5.91K0.0%$78Added$1.32K
Salesforce, Inc.CRM31$5.79K0.0%−$2.43KCut−$30.2K
Schwab Strategic Tr—231$5.72K0.0%$164Held
Resideo Technologies, Inc.REZI167$5.63K0.0%−$236Held
Invesco Exchange Traded Fd T—114$5.59K0.0%−$80Held
Occidental Pete Corp—83$5.39K0.0%$1.98KHeld
Tjx Cos Inc New—33$5.27K0.0%$159Added$1.28K
United Airls Hldgs Inc—57$5.25K0.0%−$1.13KHeld
Ishares Tr—55$5.14K0.0%−$212Held
United Rentals, Inc.URI7$5.1K0.0%−$566Held
Las Vegas Sands CorpLVS91$4.9K0.0%−$1.02KHeld
Bp Plc—100$4.7K0.0%$1.23KCut−$3.08K
Vanguard Tax-Managed Fds—73$4.68K0.0%$118Cut−$34K
Intel CorpINTC105$4.63K0.0%$643Added$1.35K
Tidal Trust Ii—583$4.57K0.0%−$1.12KAdded−$630
American Express CoAXP15$4.54K0.0%−$1.01KCut−$1.38K
Ondas Hldgs IncONDS500$4.52K0.0%—New
Spdr Series Trust—99$4.49K0.0%−$36Cut−$3.92K
Volatility Shs Tr—533$4.46K0.0%−$2.24KAdded−$2.05K
Goldman Sachs BDC, Inc.GSBD500$4.44K0.0%−$200Held
United Therapeutics Corp Del—7$4.15K0.0%$740Held
Danaher Corporation—21$3.98K0.0%−$826Cut−$2.66K
Deere & CoDE7$3.94K0.0%$685Cut−$2.11K
Eaton Corp PlcETN11$3.94K0.0%$391Added$749
Amphenol Corp New—31$3.92K0.0%−$273Cut−$543
Global X Fds—100$3.91K0.0%−$150Held
Southwest Airls Co—104$3.91K0.0%−$383Added−$308
Ishares Tr—57$3.82K0.0%$134Held
Kroger CoKR52$3.76K0.0%$514Cut$389
Illinois Tool Wks Inc—14$3.65K0.0%$197Cut−$3.5K
Welltower Inc.WELL18$3.56K0.0%$181Added$774
Ishares Inc—51$3.56K0.0%$130Cut−$1.28K
Church & Dwight Co Inc—38$3.55K0.0%$341Added$528
Seagate Technology Hldngs Pl—9$3.53K0.0%$1.05KCut−$136.4K
Capital One Finl Corp—19$3.47K0.0%−$1.14KCut−$8.17K
Medtronic PlcMDT40$3.47K0.0%−$264Added$776
Iren Limited—100$3.43K0.0%−$349Held
Baidu Inc—30$3.34K0.0%—New
Ryder Sys Inc—16$3.28K0.0%$213Held
Schwab Strategic Tr—117$3.26K0.0%$75Held
Invesco Exch Traded Fd Tr Ii—41$3.24K0.0%−$212Held
Coinbase Global, Inc.COIN18$3.14K0.0%−$928Cut−$139.8K
Rocket Cos Inc—220$3.13K0.0%−$1.12KCut−$1.16K
Warner Bros. Discovery, Inc.WBD109$2.99K0.0%−$143Added−$61
Stryker CorpSYK9$2.96K0.0%−$205Cut−$557
J P Morgan Exchange Traded F—52$2.95K0.0%−$29Held
Magnum Ice Cream Co Nv—195$2.92K0.0%−$176Cut−$350
Vanguard Scottsdale Fds—49$2.91K0.0%−$19Held
Duke Energy Corp New—22$2.88K0.0%$302Cut−$2.04K
Carnival Corp Ltd.CCL109$2.82K0.0%−$508Held
Nebius Group N.V.NBIS27$2.8K0.0%—New
Progressive Corp—14$2.78K0.0%−$354Added$43
Oreilly Automotive Inc—30$2.77K0.0%$34Cut−$240
Comfort Sys Usa Inc—2$2.76K0.0%$891Held
Mks IncMKSI12$2.76K0.0%$840Held
Quanta Svcs Inc—5$2.75K0.0%$635Held
Cummins IncCMI5$2.69K0.0%$139Cut−$3.44K
Cme Group Inc.CME9$2.66K0.0%$201Held
The Campbells Company—119$2.65K0.0%−$582Added−$248
GoDaddy Inc.GDDY32$2.65K0.0%−$1.2KAdded−$953
Marsh & Mclennan Cos Inc—15$2.6K0.0%−$97Added$1.12K
Trane Technologies PlcTT6$2.5K0.0%$165Held
Bluerock Pvt Real Estate Fd—150$2.49K0.0%$242Held
Marathon Pete Corp—10$2.44K0.0%$816Cut$653
Automatic Data Processing In—12$2.44K0.0%−$487Added$123
Hilton Worldwide Hldgs Inc—8$2.43K0.0%$118Added$422
Soundhound Ai Inc—353$2.43K0.0%−$1.09KHeld
Lockheed Martin CorpLMT4$2.42K0.0%$483Held
Vanguard Mun Bd Fds—48$2.4K0.0%−$19Held
Applovin CorpAPP6$2.39K0.0%−$1.38KAdded−$982
Diageo Plc—32$2.38K0.0%−$377Held
Howmet Aerospace Inc.HWM10$2.31K0.0%$203Added$664
First Tr Exchange Traded Fd—21$2.3K0.0%−$435Held
Csx CorpCSX55$2.26K0.0%$264Cut−$1.66K
Constellation Energy CorpCEG8$2.23K0.0%−$371Added$467
Analog Devices IncADI7$2.23K0.0%$281Added$599
Vanguard World Fd—6$2.21K0.0%−$272Held
Barrick Mng Corp—53$2.16K0.0%−$147Held
Vanguard Index Fds—11$2.16K0.0%$58Held
Global X Fds—21$2.11K0.0%—New
L3harris Technologies Inc—6$2.07K0.0%$309Held
General Dynamics CorpGD6$2.06K0.0%$40Held
Rio Tinto Plc—22$2.05K0.0%$292Cut−$2.19K
Intercontinental Exchange In—13$2.04K0.0%−$23Added$1.24K
3M COMMM14$2.03K0.0%−$208Held
Cava Group, Inc.CAVA25$2.02K0.0%$556Cut$497
Truist Finl Corp—43$1.98K0.0%−$117Added$205
Janus Detroit Str Tr—39$1.97K0.0%−$8Held
Equinix IncEQIX2$1.96K0.0%$428Held
Vanguard Index Fds—9$1.96K0.0%$49Held
Fastenal CoFAST42$1.95K0.0%$213Added$584
Target CorpTGT16$1.94K0.0%$376Cut−$156K
Aon plcAON6$1.94K0.0%−$91Added$878
Hewlett Packard Enterprise C—81$1.93K0.0%−$15Added$223
Sherwin Williams CoSHW6$1.92K0.0%−$14Added$627
BlackRock, Inc.BLK2$1.92K0.0%−$217Cut−$3.43K
HCA Healthcare, Inc.HCA4$1.89K0.0%$25Held
Cencora, Inc.COR6$1.89K0.0%−$118Added$196
Cvs Health CorpCVS26$1.87K0.0%−$196Held
Simon Ppty Group Inc New—10$1.87K0.0%$14Held
Zevra Therapeutics, Inc.ZVRA200$1.86K0.0%$72Cut−$8.89K
Garrett Motion Inc.GTX100$1.82K0.0%$74Held
Fifth Third Bancorp—39$1.81K0.0%−$13Added$80
Parker-Hannifin CorpPH2$1.79K0.0%$33Held
Sprott Etf Trust—21$1.78K0.0%$41Held
Kkr & Co Inc—19$1.76K0.0%−$560Added−$282
Boston Scientific CorpBSX28$1.76K0.0%−$913Cut−$5.39K
Ishares Tr—12$1.75K0.0%$56Held
Microchip Technology Inc.—27$1.75K0.0%$24Cut−$40
Brighthouse Finl Inc—29$1.74K0.0%−$142Held
Clean Energy Fuels Corp.CLNE700$1.74K0.0%$266Held
Ross Stores, Inc.ROST8$1.73K0.0%$292Held
Gallagher Arthur J & Co—8$1.73K0.0%−$253Added$180
Vanguard Intl Equity Index F—21$1.73K0.0%−$24Held
Mckesson CorpMCK2$1.73K0.0%$90Held
American Tower Corp New—10$1.73K0.0%−$13Added$1.02K
General Mtrs Co—23$1.71K0.0%−$123Added$250
Cardinal Health IncCAH8$1.69K0.0%$47Held
Taiwan Semiconductor Mfg Ltd—5$1.69K0.0%$180Cut−$12.8K
Royal Caribbean Group—6$1.65K0.0%−$22Held
Realty Income CorpO27$1.65K0.0%$129Cut−$40
Kinder Morgan Inc Del—49$1.64K0.0%$295Held
Ciena CorpCIEN4$1.55K0.0%$617Cut$383
Regeneron Pharmaceuticals, Inc.REGN2$1.55K0.0%$2Held
Slb Limited/NvSLB30$1.54K0.0%$312Added$620
Nasdaq, Inc.NDAQ18$1.53K0.0%−$220Cut−$511
Ishares Tr—14$1.53K0.0%−$17Held
Dynatrace, Inc.DT41$1.52K0.0%−$89Added$910
Snowflake Inc.SNOW10$1.51K0.0%−$685Cut−$35.1K
Targa Res Corp—6$1.5K0.0%$265Added$767
Vistra Corp.VST10$1.5K0.0%−$109Cut−$48.3K
Mondelez Intl Inc—26$1.5K0.0%$11Added$1.34K
Marvell Technology, Inc.MRVL15$1.49K0.0%$197Added$296
American Elec Pwr Co Inc—11$1.44K0.0%$126Added$519
Digital Rlty Tr Inc—8$1.44K0.0%$179Added$359
Aflac IncAFL13$1.43K0.0%−$7Added$103
Fedex CorpFDX4$1.43K0.0%$202Added$558
Cheniere Energy, Inc.LNG5$1.42K0.0%$267Added$835
Datadog, Inc.DDOG12$1.42K0.0%−$215Held
Roper Technologies IncROP4$1.42K0.0%−$183Added$525
Airbnb, Inc.ABNB11$1.39K0.0%−$85Added$168
Blackstone Inc.BX12$1.38K0.0%−$470Cut−$1.7K
Equitable Hldgs Inc—37$1.37K0.0%−$348Added−$199
Northrop Grumman Corp—2$1.36K0.0%$224Held
Ecolab Inc.ECL5$1.33K0.0%$18Cut−$245
Asml Holding N V—1$1.32K0.0%$251Cut−$8.31K
Republic Svcs Inc—6$1.31K0.0%$29Added$467
Dell Technologies Inc.DELL8$1.31K0.0%$307Cut$181
Johnson Ctls Intl Plc—10$1.31K0.0%$112Cut−$6K
Motorola Solutions, Inc.MSI3$1.3K0.0%—New
Permian Resources CorpPR61$1.3K0.0%$379Added$571
APA CorpAPA30$1.27K0.0%$540Held
Sandisk CorpSNDK2$1.27K0.0%$398Added$1.03K
Bitmine Immersion Tecnologie—64$1.27K0.0%—New
Mettler Toledo International Inc/MTD1$1.26K0.0%−$133Held
Becton Dickinson & CoBDX8$1.26K0.0%−$185Added$287
Ishares Tr—25$1.25K0.0%$0Held
Dover CorpDOV6$1.25K0.0%$79Held
Wabtec—5$1.25K0.0%$182Held
M & T Bk Corp—6$1.24K0.0%$32Cut−$7.83K
Valero Energy Corp—5$1.24K0.0%$422Held
Hartford Insurance Group Inc—9$1.22K0.0%−$20Added$115
Teledyne Technologies IncTDY2$1.21K0.0%$189Held
Timken CoTKR12$1.21K0.0%$164Added$365
Delta Air Lines Inc DelDAL18$1.2K0.0%−$49Added$17
Vanguard Intl Equity Index F—22$1.19K0.0%$7Held
Take-Two Interactive Softwar—6$1.19K0.0%−$352Held
Old Dominion Freight Line In—6$1.17K0.0%$232Held
Anglogold Ashanti PlcAU12$1.17K0.0%$146Cut−$76.6K
Air Prods & Chems Inc—4$1.16K0.0%$43Added$914
Paccar IncPCAR10$1.16K0.0%$23Added$716
Regions Financial Corp New—44$1.15K0.0%−$36Added$147
Expeditors Intl Wash Inc—8$1.15K0.0%−$47Held
Interactive Brokers Group In—17$1.14K0.0%$45Added$112
Royal Bk Cda—7$1.13K0.0%−$61Cut−$3.81K
Ionis Pharmaceuticals IncIONS15$1.13K0.0%−$56Added$19
Idexx Labs Inc—2$1.12K0.0%−$230Held
On Semiconductor CorpON18$1.11K0.0%$124Added$248
Trimble Inc.TRMB17$1.11K0.0%−$92Added$560
Henry Jack & Assoc Inc—7$1.11K0.0%−$171Held
Biogen Inc.BIIB6$1.1K0.0%$44Held
Baker Hughes Company—18$1.1K0.0%$186Added$552
Monolithic Pwr Sys Inc—1$1.09K0.0%$187Held
Yum Brands IncYUM7$1.09K0.0%$30Held
Vanguard World Fd—4$1.08K0.0%−$62Held
MSCI Inc.MSCI2$1.08K0.0%−$69Held
Spdr Series Trust—14$1.07K0.0%−$37Added$269
Jabil IncJBL4$1.06K0.0%$150Held
Pulte Group Inc—9$1.06K0.0%$0Added$824
Veeva Sys Inc—6$1.05K0.0%−$143Added$384
Constellation Brands, Inc.STZ7$1.05K0.0%$84Held
Te Connectivity PlcTEL5$1.05K0.0%−$74Added$135
Allstate Corp—5$1.04K0.0%−$3Added$204
Viatris IncVTRS76$1.03K0.0%$75Added$156
Ebay IncEBAY11$1K0.0%$40Added$131
Fmc CorpFMC58$1K0.0%$199Held
Cooper Cos Inc—14$1K0.0%−$53Added$591
NXP Semiconductors N.V.NXPI5$9850.0%−$101Cut−$318
Ventas, Inc.VTR12$9820.0%$22Added$595
Exelon CorpEXC20$9810.0%$92Added$239
Knight-Swift Transn Hldgs In—17$9790.0%$89Cut$37
Paylocity Hldg Corp—9$9730.0%−$266Added$58
Spotify Technology S.A.SPOT2$9700.0%−$192Cut−$2.52K
Vanguard Intl Equity Index F—7$9690.0%−$18Cut−$1.15K
TechnipFMC PLCFTI14$9680.0%$245Added$522
Ingersoll Rand Inc.IR12$9620.0%$11Cut−$148
Vanguard Charlotte Fds—20$9610.0%−$6Held
Citizens Finl Group Inc—16$9600.0%$15Added$375
American Wtr Wks Co Inc New—7$9530.0%$39Held
Texas Pacific Land Corporati—2$9500.0%—New
Pg&E Corp—54$9490.0%$75Added$145
Verisk Analytics, Inc.VRSK5$9490.0%−$34Added$725
Carvana Co.CVNA3$9440.0%−$216Added$99
International Flavors&Fragra—13$9440.0%$67Held
Nisource Inc.NI20$9340.0%$98Held
DONALDSON Co INCDCI11$9340.0%−$42Held
Sony Group Corp—45$9320.0%−$220Cut−$5.29K
Lennox Intl Inc—2$9290.0%−$22Added$443
Expedia Group, Inc.EXPE4$9240.0%−$105Added$357
Williams Sonoma IncWSM5$9120.0%$19Cut−$2.13K
Zimmer Biomet Holdings, Inc.ZBH10$9050.0%$2Added$545
Guidewire Software, Inc.GWRE6$8980.0%−$155Added$294
Huntington Bancshares Inc—57$8930.0%−$96Held
Macom Tech Solutions Hldgs I—4$8890.0%$203Held
State Str Corp—7$8860.0%−$13Added$240
Schwab Strategic Tr—29$8850.0%$26Held
Host Hotels & Resorts, Inc.HST46$8820.0%$60Added$137
Ameren CorpAEE8$8800.0%$60Added$280
Elevance Health Inc Formerly—3$8790.0%−$173Cut−$524
Dollar Tree, Inc.DLTR8$8770.0%−$108Held
Revolution Medicines Inc—9$8760.0%$159Cut$79
Moodys Corp—2$8730.0%−$149Held
Under Armour Inc—150$8690.0%—New
Raymond James Finl Inc—6$8690.0%−$64Added$226
Factset Resh Sys Inc—4$8680.0%−$74Added$577
Keycorp—43$8630.0%−$21Added$140
Alcoa CorpAA13$8630.0%$159Added$225
Loar Holdings Inc.LOAR15$8600.0%—New
Sap Se—5$8570.0%−$358Cut−$6.43K
Hunt J B Trans Svcs Inc—4$8480.0%$70Held
Trex Co IncTREX23$8380.0%$15Added$452
Ufp Industries IncUFPI9$8300.0%$4Added$465
Heico Corp New—3$8230.0%−$99Added$175
Bright Horizons Fam Sol In D—10$8220.0%−$39Added$619
Atlassian CorpTEAM12$8190.0%−$376Added$170
Vulcan Matls Co—3$8170.0%−$39Held
Taylor Morrison Home Corp—14$8160.0%—New
Crown Castle Inc.CCI10$8140.0%−$75Cut−$964
UDR, Inc.UDR24$8110.0%−$41Added$297
Vaneck Etf Trust—2$8090.0%$239Held
Dominion Energy, IncD13$8040.0%$38Added$100
Brunswick Corp—11$8010.0%−$16Held
Copart IncCPRT24$7970.0%−$77Added$288
Kenvue Inc.KVUE46$7940.0%$0Cut−$17
Coupang, Inc.CPNG42$7930.0%—New
Gartner IncIT5$7920.0%−$188Added$287
Textron IncTXT9$7890.0%$4Cut−$170
Brown & Brown, Inc.BRO12$7830.0%−$159Added−$94
Cf Inds Hldgs Inc—6$7800.0%$315Held
EXPAND ENERGY CorpEXE7$7690.0%−$4Added$106
Arch Cap Group Ltd—8$7680.0%$1Cut−$575
lululemon athletica inc.LULU5$7660.0%−$274Held
Ares Management Corporation—7$7640.0%−$158Added$279
Firstenergy CorpFE15$7600.0%$82Added$133
Clearwater Analytics Hldgs I—32$7570.0%−$15Held
Chemed Corp New—2$7560.0%—New
Verisign Inc—3$7460.0%$17Held
Lattice Semiconductor CorpLSCC8$7430.0%$115Added$301
Eastgroup Pptys Inc—4$7410.0%$28Held
Atmos Energy CorpATO4$7390.0%$68Held
Ftai Aviation Ltd—3$7350.0%$96Added$341
Dte Energy Co—5$7320.0%$87Cut−$42
Nrg Energy, Inc.NRG5$7310.0%−$39Added$253
ExlService Holdings, Inc.EXLS24$7310.0%−$61Added$518
Amrize LtdAMRZ13$7290.0%$24Added$80
Flex Ltd.FLEX11$7210.0%$36Added$298
Royalty Pharma PLCRPRX15$7200.0%$140Cut$101
Steel Dynamics IncSTLD4$7200.0%$42Held
Elanco Animal Health IncELAN30$7180.0%$39Cut$16
Xcel Energy Inc—9$7150.0%$50Cut−$98
Iron Mtn Inc Del—7$7150.0%$115Added$217
Leonardo DRS, Inc.DRS16$7130.0%—New
Keurig Dr Pepper Inc.KDP27$7110.0%−$44Added−$18
Devon Energy Corp New—14$7050.0%$178Added$228
Topbuild Corp—2$7030.0%−$67Added$285
Crown Hldgs Inc—7$7020.0%−$19Held
Eqt CorpEQT11$7010.0%$111Held
Revvity, Inc.RVTY8$7010.0%—New
Northern Tr Corp—5$6980.0%$9Added$288
Wec Energy Group, Inc.WEC6$6950.0%$41Added$273
D R Horton Inc—5$6870.0%−$34Held
Super Micro Computer Inc—30$6840.0%−$194Cut−$370
Toll Brothers, Inc.TOL5$6830.0%$2Added$412
Curtiss Wright CorpCW1$6820.0%$130Held
Roblox CorpRBLX12$6790.0%−$270Added−$213
Smurfit Westrock PlcSW17$6780.0%$12Added$291
Morningstar, Inc.MORN4$6770.0%−$49Added$459
Cintas CorpCTAS4$6770.0%−$75Cut−$1.02K
Resmed Inc—3$6740.0%−$33Added$192
Global X Fds—9$6700.0%$86Held
Apollo Global Mgmt Inc—6$6690.0%−$200Cut−$924
Samsara Inc.IOT21$6660.0%−$38Added$311
Zillow Group Inc—16$6630.0%−$81Added$458
Block Inc—11$6620.0%−$54Held
Alnylam Pharmaceuticals, Inc.ALNY2$6620.0%−$134Held
Hut 8 Corp.HUT14$6570.0%$13Held
Graphic Packaging Hldg Co—66$6570.0%−$67Added$461
Archer-Daniels-Midland CoADM9$6550.0%$137Held
Api Group CorpAPG16$6490.0%$27Added$189
Draftkings Inc New—30$6490.0%−$385Cut−$2.45K
Charter Communications Inc N—3$6480.0%$22Cut−$1.65K
Lauder Estee Cos Inc—9$6460.0%−$132Added$227
Zoom Communications, Inc.ZM8$6440.0%−$30Added$212
Rollins IncROL12$6410.0%−$34Added$340
East West Bancorp IncEWBC6$6410.0%−$34Held
Tractor Supply Co—14$6350.0%−$29Added$334
Annaly Capital Management In—30$6350.0%—New
Cms Energy Corp—8$6210.0%$61Held
Fiserv IncFISV11$6140.0%−$125Cut−$596
Ss&C Technologies Hldgs Inc—9$6090.0%−$178Cut−$266
Paycom Software, Inc.PAYC5$6080.0%−$38Added$448
Reliance, Inc.RS2$6080.0%$15Added$319
Lpl Finl Hldgs Inc—2$6020.0%−$57Added$244
DoorDash, Inc.DASH4$6010.0%−$305Cut−$1.21K
Natera, Inc.NTRA3$6000.0%−$88Held
Waters Corp—2$5960.0%—New
Renaissancere Hldgs Ltd—2$5950.0%$32Held
Dollar Gen Corp New—5$5940.0%−$70Held
Somnigroup International Inc.SGI8$5920.0%−$123Held
Martin Marietta Matls Inc—1$5890.0%−$34Held
Noble Corp Plc—12$5890.0%$250Held
Range Res Corp—13$5880.0%$129Held
Viking Holdings LtdVIK8$5880.0%$2Added$516
Invesco Ltd.IVZ24$5830.0%−$48Held
Corpay, Inc.CPAY2$5820.0%−$20Cut−$321
Willis Towers Watson PlcWTW2$5820.0%−$38Added$253
ESAB CorpESAB6$5800.0%—New
First Indl Rlty Tr Inc—10$5790.0%$6Held
Chipotle Mexican Grill IncCMG18$5770.0%−$89Cut−$533
Clean Harbors IncCLH2$5740.0%$105Held
Procore Technologies, Inc.PCOR10$5700.0%−$16Added$497
Ptc Inc.PTC4$5700.0%−$96Added$47
Dexcom IncDXCM9$5660.0%−$28Added$35
Tapestry, Inc.TPR4$5650.0%$53Held
Ishares Tr—6$5640.0%−$14Held
Centerpoint Energy IncCNP13$5620.0%$54Added$140
Amcor Plc Com New—14$5570.0%—New
Versant Media Group, Inc.VSNT15$5560.0%—New
Us Foods Hldg Corp—6$5540.0%$102Held
Wp Carey Inc—8$5440.0%$29Held
Global Pmts Inc—8$5390.0%−$81Held
Berkley W R Corp—8$5310.0%−$30Cut−$241
Gen Digital Inc—28$5280.0%−$175Added−$43
Cytokinetics IncCYTK8$5280.0%$19Held
Neurocrine Biosciences IncNBIX4$5270.0%−$41Held
Crh Plc—5$5260.0%−$98Cut−$348
Fox Corp—9$5260.0%−$103Added$14
Ulta Beauty, Inc.ULTA1$5230.0%−$83Held
Charles Riv Labs Intl Inc—3$5180.0%−$81Held
Ishares Tr—5$5180.0%$6Held
Liberty Media Corp Del—6$5110.0%−$67Added$18
Jacobs Solutions Inc.J4$5100.0%−$20Held
Alliant Energy CorpLNT7$5030.0%$47Held
Erie Indty Co—2$5030.0%−$36Added$216
Deckers Outdoor CorpDECK5$5010.0%−$11Added$189
Lithia Mtrs Inc—2$5000.0%—New
Hf Sinclair CorpDINO8$5000.0%$131Held
Ge Healthcare Technologies I—7$4990.0%−$76Cut−$240
Bentley Sys Inc—14$4920.0%—New
Match Group Inc New—16$4920.0%−$25Cut−$44.1K
CDW CorpCDW4$4850.0%−$16Added$348
Lyondellbasell Industries N—6$4840.0%$223Cut$180
Carlyle Group Inc—10$4840.0%−$75Added$70
Medpace Hldgs Inc—1$4810.0%−$81Held
Xylem Inc.XYL4$4780.0%−$67Held
Ccc Intelligent Solutions Hl—79$4740.0%−$154Cut−$218
Weatherford Intl Plc—5$4730.0%$81Held
Ball CorpBALL8$4730.0%$49Held
Tradeweb Mkts Inc—4$4710.0%$10Added$363
Hasbro, Inc.HAS5$4680.0%$46Added$140
Davita Inc.DVA3$4620.0%—New
Amplitude, Inc.AMPL67$4570.0%−$319Held
Murphy Oil CorpMUR11$4540.0%$110Held
Hologic Inc—6$4540.0%$7Held
Biomarin Pharmaceutical IncBMRN8$4520.0%−$6Added$333
Principal Financial Group In—5$4510.0%$9Held
Rocket Lab CorpRKLB7$4500.0%−$11Added$310
Tyson Foods, Inc.TSN7$4490.0%$38Held
News Corp New—18$4490.0%—New
Ameriprise Finl Inc—1$4450.0%−$46Cut−$536
Veralto CorpVLTO5$4430.0%−$46Added$43
Oshkosh CorpOSK3$4420.0%$65Held
Cognex CorpCGNX9$4410.0%$117Held
Chemours CoCC20$4410.0%$205Held
Cirrus Logic, Inc.CRUS3$4340.0%$78Held
Owens Corning New—4$4330.0%−$15Cut−$575
Cognizant Technology Solutio—7$4300.0%−$151Cut−$234
Ametek Inc/AME2$4290.0%$18Held
Ppg Inds Inc—4$4280.0%$18Cut−$85
Stanley Black & Decker, Inc.SWK6$4270.0%−$19Held
Docusign, Inc.DOCU9$4270.0%−$105Added$85
Centene Corp Del—13$4260.0%−$109Cut−$439
Packaging Corp Amer—2$4250.0%$12Held
Graco IncGGG5$4240.0%$14Held
Heico Corp New—2$4230.0%—New
Ovintiv Inc.OVV7$4160.0%$141Held
Chart Inds Inc—2$4140.0%—New
Pure Storage IncP7$4140.0%−$56Cut−$190
Voya Financial Inc—6$4100.0%−$25Added$112
Reinsurance Grp Of America I—2$4090.0%$2Held
Bloom Energy CorpBE3$4070.0%$49Added$320
Wyndham Hotels & Resorts, Inc.WH5$4070.0%$29Cut−$47
Cbre Group, Inc.CBRE3$4070.0%−$75Cut−$397
Ryan Specialty Holdings, Inc.RYAN12$4050.0%−$126Added$43
U Haul Holding Company—9$4030.0%—New
Pinnacle West Cap Corp—4$4030.0%$48Held
Franklin Resources IncBEN17$4020.0%−$4Added$67
Dicks Sporting Goods Inc—2$3970.0%—New
Okta, Inc.OKTA5$3940.0%−$15Added$221
Ally Finl Inc—10$3930.0%−$60Held
International Paper Co—11$3930.0%−$30Added$77
Solventum CorpSOLV6$3920.0%−$42Added$154
Invesco Exch Traded Fd Tr Ii—19$3900.0%—New
XPO, Inc.XPO2$3900.0%$118Held
Exelixis, Inc.EXEL9$3870.0%−$8Cut−$52
Rb Global Inc.RBA4$3840.0%−$21Added$75
Vici Pptys Inc—14$3830.0%−$2Added$354
Itt Inc.ITT2$3820.0%$34Held
Aptargroup, Inc.ATR3$3790.0%—New
Roku, IncROKU4$3790.0%−$55Held
Agree Rlty Corp—5$3770.0%$16Held
Regal Rexnord CorpRRX2$3750.0%$94Held
Equity Lifestyle Pptys IncELS6$3750.0%$7Added$132
Skyworks Solutions, Inc.SWKS7$3750.0%−$69Cut−$640
Forestar Group Inc.FOR15$3670.0%−$3Held
Bio-Techne CorpTECH7$3660.0%−$46Cut−$223
Ugi Corp New—10$3650.0%−$10Held
Watsco Inc—1$3640.0%$27Held
Vornado Rlty Tr—14$3640.0%—New
Nexstar Media Group, Inc.NXST2$3620.0%−$45Held
Equifax IncEFX2$3610.0%−$37Added$144
Albemarle Corp—2$3600.0%$77Held
Upstart Hldgs Inc—14$3600.0%—New
Rockwell Automation, IncROK1$3590.0%—New
NOV Inc.NOV19$3580.0%$61Held
Woodward, Inc.WWD1$3580.0%—New
Universal Hlth Svcs Inc—2$3580.0%—New
Floor & Decor Hldgs Inc—7$3560.0%−$51Added$51
Saia IncSAIA1$3520.0%$25Held
Doximity, Inc.DOCS15$3500.0%—New
Vanguard Malvern Fds—7$3500.0%$3Held
Invitation Homes Inc.INVH14$3480.0%−$6Added$292
Agco Corp—3$3480.0%$35Held
Humana IncHUM2$3470.0%−$166Held
Eversource EnergyES5$3470.0%$8Added$77
Akamai Technologies IncAKAM3$3450.0%$55Added$170
Lucid Diagnostics Inc.LUCD300$3450.0%—New
Toast, Inc.TOST13$3450.0%−$117Cut−$366
Occidental Pete Corp—8$3440.0%$189Held
Tyler Technologies IncTYL1$3430.0%—New
Crane Company—2$3420.0%−$27Held
Iqvia Hldgs Inc—2$3420.0%−$55Added$116
Synchrony Financial—5$3410.0%−$46Added$90
Pilgrims Pride CorpPPC9$3400.0%—New
Littelfuse Inc—1$3400.0%$87Held
Ark Etf Tr—5$3380.0%−$47Held
Td Synnex CorpSNX2$3380.0%$37Held
Service Corp Intl—4$3310.0%$10Added$175
Avalonbay Cmntys Inc—2$3270.0%−$36Held
Alexandria Real Estate Eq In—7$3250.0%−$18Cut−$67
Federal Rlty Invt Tr New—3$3190.0%$16Held
Hormel Foods Corp—14$3180.0%−$14Cut−$299
F N B Corp—19$3180.0%−$7Held
Autoliv IncALV3$3160.0%—New
Cincinnati Finl Corp—2$3150.0%−$12Held
Leidos Holdings, Inc.LDOS2$3120.0%−$25Added$131
Choice Hotels Intl Inc—3$3110.0%$25Held
Sprouts Fmrs Mkt Inc—4$3090.0%−$10Held
American Homes 4 Rent—11$3080.0%—New
Shift4 Pmts Inc—7$3070.0%−$19Added$244
Jones Lang Lasalle IncJLL1$3050.0%−$32Held
Lucid Group, Inc.LCID32$3050.0%−$5Added$262
Nutanix, Inc.NTNX8$3050.0%—New
Goldman Sachs Etf Tr—3$3010.0%$1Held
Stifel Finl Corp—4$2960.0%−$103Added$45
Duolingo, Inc.DUOL3$2960.0%−$231Cut−$8.65K
Rexford Indl Rlty Inc—9$2950.0%−$54Held
CubesmartCUBE8$2940.0%$5Cut−$67
Kimco Rlty Corp—13$2930.0%$29Cut$9
Encompass Health CorpEHC3$2910.0%−$28Held
Watts Water Technologies IncWTS1$2910.0%$14Held
F5, Inc.FFIV1$2900.0%$34Held
Hyatt Hotels CorpH2$2880.0%−$33Held
Block H & R Inc—9$2860.0%−$84Added−$20
Rivian Automotive Inc—19$2860.0%−$89Cut−$109
Toro CoTTC3$2810.0%$44Held
Acuity Inc—1$2810.0%−$80Held
Globe Life Inc—2$2790.0%−$1Held
Aptiv PlcAPTV4$2780.0%−$27Held
Roivant Sciences Ltd.ROIV10$2770.0%$60Held
Pinterest, Inc.PINS15$2760.0%−$83Added−$9
Advanced Drain Sys Inc Del—2$2750.0%−$15Held
Affirm Hldgs Inc—6$2750.0%−$172Held
Fortune Brands Innovations I—7$2730.0%−$23Added$172
Whirlpool Corp—5$2700.0%—New
Labcorp Holdings Inc.LH1$2670.0%$16Held
Molina Healthcare, Inc.MOH2$2670.0%−$41Added$93
Lineage, Inc.LINE8$2630.0%—New
Extra Space Storage Inc.EXR2$2630.0%$2Held
Lazard, Inc.LAZ6$2550.0%−$36Cut−$85
Royal Gold IncRGLD1$2550.0%$32Held
Stag Indl IncSTAG7$2530.0%−$3Added$105
Millrose Pptys Inc—9$2520.0%−$17Held
West Pharmaceutical Svsc Inc—1$2510.0%−$25Cut−$300
Healthequity, Inc.HQY3$2510.0%−$17Added$67
Lincoln Elec Hldgs Inc—1$2500.0%$10Held
Mid-Amer Apt Cmntys Inc—2$2450.0%—New
Hubspot IncHUBS1$2450.0%−$157Cut−$558
MongoDB, Inc.MDB1$2450.0%−$175Cut−$595
AramarkARMK6$2440.0%$22Held
e.l.f. Beauty, Inc.ELF4$2430.0%−$62Held
Essex Ppty Tr Inc—1$2420.0%—New
Coherent Corp.COHR1$2390.0%$54Cut−$131
Kyndryl Hldgs Inc—18$2370.0%−$202Added−$162
Repligen CorpRGEN2$2360.0%−$46Added$72
Allison Transmission Hldgs I—2$2350.0%$39Held
Ferguson Enterprises Inc—1$2340.0%$11Cut−$212
Ingredion IncINGR2$2260.0%$5Cut−$105
STERIS plcSTE1$2220.0%−$32Cut−$286
Fortive CorpFTV4$2220.0%$1Held
Agnc Invt Corp—22$2210.0%−$10Added$70
Enovix CorpENVX41$2130.0%—New
Insulet CorpPODD1$2100.0%−$75Held
Snap IncSNAP45$2070.0%−$32Added$134
Pool CorpPOOL1$2030.0%−$26Cut−$712
Elastic N.V.ESTC4$2000.0%—New
Rpm Intl Inc—2$1990.0%−$9Cut−$321
Weyerhaeuser Co Mtn BeWY8$1960.0%$6Cut−$231
Halliburton CoHAL5$1950.0%$53Held
Axalta Coating Sys Ltd—7$1940.0%−$32Cut−$420
Smucker J M Co—2$1930.0%−$3Cut−$101
Mobileye Global Inc.MBLY28$1930.0%−$100Held
Jazz Pharmaceuticals PlcJAZZ1$1900.0%$20Held
Ishares Tr—1$1900.0%$8Held
Tenet Healthcare CorpTHC1$1890.0%−$10Held
Trade Desk, Inc.TTD8$1820.0%−$122Cut−$12.1K
Price T Rowe Group IncTROW2$1810.0%−$24Cut−$331
Avery Dennison CorpAVY1$1730.0%−$9Cut−$191
Sba Communications Corp NewSBAC1$1730.0%−$21Cut−$601
AecomACM2$1700.0%−$21Cut−$116
AST SpaceMobile, Inc.ASTS2$1660.0%$20Held
Broadridge Finl Solutions In—1$1630.0%—New
Hexcel Corp New—2$1620.0%$14Cut−$60
Middlesex Wtr Co—3$1570.0%$5Held
SM Energy CoSM5$1560.0%—New
American Airls Group IncAAL14$1510.0%−$64Cut−$187
BridgeBio Pharma, Inc.BBIO2$1490.0%−$4Held
Flowserve CorpFLS2$1480.0%$9Held
Unum Group—2$1470.0%−$8Held
Mattel Inc—10$1460.0%−$53Cut−$529
Houlihan Lokey, Inc.HLI1$1440.0%−$31Held
American Healthcare REIT, Inc.AHR3$1420.0%$0Cut−$94
Viper Energy, Inc.VNOM3$1410.0%$25Cut−$14
TransunionTRU2$1390.0%−$33Cut−$119
Amdocs LtdDOX2$1310.0%—New
Aes CorpAES9$1270.0%−$3Cut−$17
Illumina, Inc.ILMN1$1240.0%−$8Cut−$139
V F CorpVFC7$1190.0%−$8Held
Equity ResidentialEQR2$1190.0%−$7Cut−$512
Ishares U S Etf Tr—2$1190.0%$21Held
Essent Group Ltd.ESNT2$1170.0%—New
News Corp New—4$1150.0%−$4Held
Lithium Argentina AgLAR17$1140.0%$19Held
Dropbox, Inc.DBX5$1140.0%−$25Cut−$192
First Horizon Corporation—5$1140.0%—New
Aspen Aerogels IncASPN33$1130.0%$20Cut−$23.9K
Old Natl Bancorp Ind—5$1110.0%−$1Held
Mueller Inds Inc—1$1110.0%—New
Onemain Hldgs Inc—2$1070.0%—New
Fox Corp—2$1070.0%−$23Held
Bjs Whsl Club Hldgs Inc—1$990.0%$8Held
Corebridge Finl Inc—4$960.0%—New
Canopy Growth CorpCGC100$950.0%−$19Held
SNDL Inc.SNDL71$940.0%−$8Added$60
Norwegian Cruise Line Hldg L—5$940.0%−$18Held
Blue Owl Capital Inc—10$920.0%—New
Glacier Bancorp Inc New—2$900.0%—New
Lkq CorpLKQ3$890.0%−$2Cut−$32
GLOBALFOUNDRIES Inc.GFS2$890.0%$19Cut−$51
First Finl Bankshares Inc—3$890.0%—New
Avantor, Inc.AVTR11$870.0%—New
Pinnacle Finl Partners Inc Com—1$870.0%—New
Pegasystems IncPEGA2$860.0%—New
Lamb Weston Hldgs Inc—2$850.0%—New
Jefferies Finl Group Inc—2$830.0%−$41Cut−$227
Evergy, Inc.EVRG1$820.0%$9Held
Brown Forman Corp—3$800.0%$2Cut−$390
Booz Allen Hamilton Hldg Cor—1$790.0%−$6Cut−$428
BILL Holdings, Inc.BILL2$770.0%−$32Cut−$251
American Intl Group Inc—1$760.0%−$10Cut−$1.04K
Regency Ctrs Corp—1$760.0%—New
Enphase Energy, Inc.ENPH2$760.0%$11Held
Ishares Tr—2$740.0%−$1Held
Henry Schein IncHSIC1$740.0%−$2Cut−$78
Western Alliance Bancorp—1$710.0%−$13Cut−$182
Coterra Energy Inc—2$710.0%$18Held
Webster Finl Corp—1$700.0%—New
Gamestop Corp New—3$700.0%—New
Lithium Amers Corp New—17$680.0%−$7Held
Baxter Intl Inc—4$680.0%—New
Kraft Heinz CoKHC3$680.0%—New
Smith A O CorpAOS1$660.0%−$1Cut−$202
Allegro Microsystems, Inc.ALGM2$640.0%—New
Commercial Metals CoCMC1$620.0%−$8Held
Rli CorpRLI1$580.0%−$6Cut−$582
Coeur Mng Inc—3$570.0%$3Cut−$15
Parsons Corp Del—1$550.0%—New
Invesco Exch Traded Fd Tr Ii—2$540.0%$2Held
Tilray Brands, Inc.TLRY8$520.0%—New
Crown Crafts IncCRWS20$520.0%−$4Held
Mccormick & Co Inc—1$510.0%−$17Cut−$358
Etsy IncETSY1$500.0%−$6Held
Rubrik, Inc.RBRK1$490.0%—New
Qxo Inc—2$390.0%$0Held
Maplebear Inc.CART1$380.0%—New
Ballard Pwr Sys Inc New—15$370.0%−$2Held
Tetra Tech Inc New—1$310.0%−$3Cut−$573
Columbia Bkg Sys Inc—1$280.0%$0Cut−$28
SailPoint, Inc.SAIL2$270.0%—New
Chewy, Inc.CHWY1$270.0%−$7Held
Mosaic Co NewMOS1$260.0%$2Cut−$47
ChargePoint Holdings, Inc.CHPT5$250.0%−$9Held
Talkspace, Inc.TALK8K$210.0%−$99Held
Aurora Cannabis IncACB6$200.0%−$6Held
Blink Charging Co.BLNK30$180.0%−$3Held
Proshares Tr—1$100.0%−$3Held
Sonoma Pharmaceuticals, Inc.SNOA3$70.0%−$4Held
Revelation Biosciences Inc—387$30.0%−$1Held
GeoVax Labs, Inc.GOVX1$20.0%—New
Aquabounty Technologies IncAQB1$10.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.