Quaker Wealth Management, LLC

CIK 1733472 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.0% 13F does not disclose cash

Top 10 holdings weight65.40%

Top 25 holdings weight90.59%

Positions above 1%21

Effective number of positions14.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.02% Est. buys $45,483,911 · sells $26,552,963

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 46.0% still held

New positions72

Increased274

Decreased222

Closed77

Portfolio value $342.4M #4,844 of 9,337 by 13F value · top 51.9%

Positions 967

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.0%

Communication Services 2.8%

Healthcare 2.4%

Industrials 1.1%

Financials 1.0%

Retail 0.4%

Consumer Discretionary 0.3%

Consumer products 0.2%

Utilities 0.2%

Real Estate 0.2%

Materials 0.2%

Consumer Staples 0.2%

Energy 0.1%

Other/Unmapped 86.9%

Full portfolio 967 positions

Search positions by ticker or company name

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$62,702,100	18.31%	169,447	$8,686,260	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$34,127,675	9.97%	431,832	$512,888	Up ×4
VYM Vanguard High Dividend Yield ETF	$28,308,139	8.27%	179,131	$1,932,622	Up ×3
IEF iShares 7-10 Year Treasury Bond ETF	$18,010,192	5.26%	190,443	$51,712	Up ×4
TLT iShares 20+ Year Treasury Bond ETF	$17,315,035	5.06%	200,359	$-380,994	Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,349,494	4.48%	185,717	$280,512	Up ×4
JSI Janus Henderson Securitized Income ETF	$13,711,259	4.00%	267,746	$-710,386	Down ×1
VGT Vanguard Information Tech ETF	$13,380,091	3.91%	111,949	$3,605,671	Up ×1
VUG Vanguard Morningstar Growth ETF	$10,800,362	3.15%	125,381	$1,774,947	Up ×3
BIL SPDR SERIES TRUST	$10,263,551	3.00%	111,999	$94,582	Up ×4
VEU Vanguard FTSE All World Ex US ETF	$10,109,371	2.95%	120,709	$9,913,565	Up ×4
VYMI Vanguard International High Dividend Yield ETF	$10,107,883	2.95%	102,932	$444,671	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$8,211,570	2.40%	27,090	$1,188,392	Up ×4
MAGS Listed Funds Trust	$8,045,152	2.35%	125,119	$864,821	Up ×1
AAPL Apple Inc. - Common Stock	$7,834,198	2.29%	27,074	$860,551	Down ×1
TBLL Invesco Short Term Treasury ETF	$7,217,399	2.11%	68,366	$7,206,844	Up ×1
VOX Vanguard Communication Services ETF	$6,582,476	1.92%	35,784	$281,867	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$6,348,869	1.85%	17,969	$1,226,657	Up ×3
VIS Vanguard Industrials ETF	$5,735,874	1.67%	15,916	$769,046	Up ×3
VFH Vanguard Financials ETF	$4,814,268	1.41%	36,583	$522,399	Up ×3
TFX Teleflex Incorporated Common Stock	$4,433,765	1.29%	34,978	$259,654	Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$2,272,974	0.66%	30,034	$19,890	Up ×1
GLD SPDR Gold Shares	$1,588,455	0.46%	4,312	$-50,950	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$1,518,025	0.44%	4,248	$151,733	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,420,027	0.41%	3,807	$231,758	Up ×4
PALL abrdn Physical Palladium Shares ETF	$1,407,976	0.41%	63,767	$1,380,899	Up ×1
VIG Vanguard Div Appreciation ETF	$1,190,602	0.35%	5,032	$-18,401	Down ×2
JNJ Johnson & Johnson Common Stock	$786,581	0.23%	3,097	$33,876	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.22%	1	$30,710
TXN Texas Instruments Incorporated - Common Stock	$731,143	0.21%	2,453	$255,765	Up ×3
TSLA Tesla, Inc. - Common Stock	$730,583	0.21%	1,737	$124,630	Up ×2
Unknown issuer (CUSIP: 75513E105)	$692,814	0.20%	3,652		Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$676,017	0.20%	5,755	$219,128	Down ×1
NVDA NVIDIA Corporation - Common Stock	$603,472	0.18%	3,016	$91,607	Up ×3
LLY Eli Lilly and Company Common Stock	$559,159	0.16%	466	$16,721	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$511,925	0.15%	1,564	$41,706	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$444,028	0.13%	1,863	$102,256	Up ×1
CL Colgate-Palmolive Company Common Stock	$440,064	0.13%	4,800	$9,993	Down ×1
CB Chubb Limited Common Stock	$427,428	0.12%	1,254	$19,919	Up ×3
WTRG Essential Utilities, Inc. Common Stock	$419,763	0.12%	10,957	$-21,718	Down ×4
WM Waste Management, Inc. Common Stock	$406,756	0.12%	1,825	$-36,210	Down ×1
IBIT iShares Bitcoin Trust ETF	$386,364	0.11%	11,606	$-79,018	Down ×1
CAT Caterpillar, Inc. Common Stock	$385,494	0.11%	362	$129,739	Up ×1
BA Boeing Company (The) Common Stock	$360,640	0.11%	1,666	$109,066	Up ×3
MSIF MSC Income Fund, Inc. Common Stock	$345,353	0.10%	29,849	$-18,208
AMD Advanced Micro Devices, Inc. - Common Stock	$336,347	0.10%	579	$276,945	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$321,167	0.09%	2,499	$37,582	Up ×1
NSC Norfolk Southern Corporation Common Stock	$317,288	0.09%	1,009	$27,539	Down ×1
GLW Corning Incorporated Common Stock	$310,603	0.09%	1,216	$132,074	Down ×1
TER Teradyne, Inc. - Common Stock	$310,086	0.09%	641	$120,150
VOE Vanguard Morningstar Mid-Cap Value ETF	$299,121	0.09%	1,514	$20,332	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$296,254	0.09%	526	$-137,348	Down ×2
PLD Prologis, Inc. Common Stock	$285,787	0.08%	2,110	$7,856	Up ×4
QCOM QUALCOMM Incorporated - Common Stock	$283,645	0.08%	1,535	$94,222	Up ×2
QQQ Invesco QQQ Trust, Series 1	$282,766	0.08%	384	$59,406	Down ×1
ZVRA Zevra Therapeutics, Inc. - Common Stock	$277,723	0.08%	19,367	$275,859	Up ×1
SDY SPDR SERIES TRUST	$275,588	0.08%	1,811	$11,300
CP Canadian Pacific Kansas City Limited Common Shares	$260,124	0.08%	3,002	$23,986
FCX Freeport-McMoRan, Inc. Common Stock	$253,887	0.07%	4,037	$17,297	Up ×1
NTAP NetApp, Inc. - Common Stock	$251,830	0.07%	1,627	$86,903	Up ×2
ABBV AbbVie Inc. Common Stock	$243,923	0.07%	969	$35,827	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$241,157	0.07%	2,067	$-37,507	Up ×2
PEG Public Service Enterprise Group Incorporated Common Stock	$230,701	0.07%	2,843	$-85,410	Down ×2
SPY SPY	$224,031	0.07%	300	$-536,888	Down ×2
Unknown issuer (CUSIP: 77926X320)	$219,704	0.06%	2,975		Up ×1
WMT Walmart Inc. - Common Stock	$217,346	0.06%	1,919	$-279,153	Down ×1
AMKR Amkor Technology, Inc. - Common Stock	$216,783	0.06%	2,514	$103,577
GS Goldman Sachs Group, Inc. (The) Common Stock	$214,411	0.06%	212	$204,259	Up ×1
ANET Arista Networks, Inc. Common Stock	$201,648	0.06%	1,187	$55,662	Down ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$198,655	0.06%	397	$9,850	Up ×3
HD Home Depot, Inc. (The) Common Stock	$196,465	0.06%	557	$13,300
IBB iShares Trust	$184,516	0.05%	970	$20,717
UNH UnitedHealth Group Incorporated Common Stock (DE)	$176,791	0.05%	425	$63,755	Up ×3
NVT nVent Electric plc Ordinary Shares	$170,459	0.05%	1,005	$51,469	Down ×1
UBER Uber Technologies, Inc. Common Stock	$170,298	0.05%	2,360	$-8,233	Down ×2
HSY The Hershey Company Common Stock	$169,661	0.05%	967	$-31,369
VZ Verizon Communications Inc. Common Stock	$167,958	0.05%	3,967	$-50,621	Down ×3
PSA Public Storage Common Stock	$166,158	0.05%	522	$25,571	Up ×3
GE GE Aerospace Common Stock	$165,937	0.05%	444	$41,078	Up ×1
VPL Vanguard FTSE Pacific ETF	$162,527	0.05%	1,405	$25,231
Unknown issuer (CUSIP: 438516205)	$161,751	0.05%	722		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$159,060	0.05%	220	$83,866
Unknown issuer (CUSIP: 43849R105)	$158,736	0.05%	718		Up ×1
NULG Nushares ETF Trust	$155,807	0.05%	1,331	$34,766
MCHI iShares MSCI China ETF	$153,075	0.04%	3,000	$-127,825	Down ×1
EMR Emerson Electric Company Common Stock	$152,076	0.04%	1,062	$13,018	Up ×1
KO Coca-Cola Company (The) Common Stock	$150,265	0.04%	1,849	$4,845	Down ×1
MO Altria Group, Inc.	$148,178	0.04%	2,059	$16,135	Up ×1
XLY XLY	$143,644	0.04%	1,225	$4,934	Down ×1
LOW Lowe's Companies, Inc. Common Stock	$139,956	0.04%	635	$-10,571	Down ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$133,456	0.04%	709	$15,780
ZETA Zeta Global Holdings Corp. Class A Common Stock	$133,136	0.04%	6,765	$38,507	Up ×2
CVX Chevron Corporation Common Stock	$131,689	0.04%	794	$-67,491	Down ×2
GILD Gilead Sciences, Inc. - Common Stock	$131,180	0.04%	1,038	$-6,622	Up ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$124,292	0.04%	1,297	$34,525	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$123,197	0.04%	2,138	$7,082	Up ×1
EA Electronic Arts Inc. - Common Stock	$116,503	0.03%	568	$746
L Loews Corporation Common Stock	$113,777	0.03%	1,005	$6,076	Down ×1
VKTX Viking Therapeutics, Inc. - Common Stock	$112,349	0.03%	2,880	$18,633
PAYX Paychex, Inc. - Common Stock	$111,668	0.03%	1,136	$-15,926	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VCSH	$34,127,675	9.97%	up ×4
VYM	$28,308,139	8.27%	up ×3
IEF	$18,010,192	5.26%	up ×4
VCIT	$15,349,494	4.48%	up ×4
VUG	$10,800,362	3.15%	up ×3
BIL	$10,263,551	3.00%	up ×4
VEU	$10,109,371	2.95%	up ×4
VYMI	$10,107,883	2.95%	up ×3
VB	$8,211,570	2.40%	up ×4
VOX	$6,582,476	1.92%	up ×4
GOOG	$6,348,869	1.85%	up ×3
VIS	$5,735,874	1.67%	up ×3
VFH	$4,814,268	1.41%	up ×3
GLD	$1,588,455	0.46%	up ×4
MSFT	$1,420,027	0.41%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 75513E105)	$692,814	3,652	0.20%
Unknown issuer (CUSIP: 77926X320)	$219,704	2,975	0.06%
Unknown issuer (CUSIP: 438516205)	$161,751	722	0.05%
Unknown issuer (CUSIP: 43849R105)	$158,736	718	0.05%
Unknown issuer (CUSIP: 34959E113)	$56,686	369	0.02%
Unknown issuer (CUSIP: 33733E108)	$40,085	427	0.01%
VXUS	$27,870	326	0.01%
Unknown issuer (CUSIP: 26614N201)	$26,857	198	0.01%
BITW	$21,233	565	0.01%
HLN	$14,854	1,592	0.00%
Unknown issuer (CUSIP: 89417E113)	$13,205	40	0.00%
BABA	$9,886	103	0.00%
HIMS	$6,934	200	0.00%
ADUR	$6,304	400	0.00%
BIV	$6,060	79	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Bought more	+1K	+$8.7M
VGT	Bought more	+98K	+$3.6M
VYM	Bought more	+1K	+$1.9M
VUG	Bought more	+105K	+$1.8M
GOOG	Bought more	+113	+$1.2M
VB	Bought more	+276	+$1.2M
MAGS	Bought more	+1K	+$865K
AAPL	Trimmed	-404	+$861K
VIS	Bought more	+8	+$769K
JSI	Trimmed	-12K	-$710K

6 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VTEB	Sept. 30, 2025	175,137	$8,586,952
SMH	Sept. 30, 2025	10,012	$2,792,147	94.2%
RTX	June 30, 2026	3,650	$704,076	-2.8%
BITW	March 31, 2026	9,648	$566,917
XOM	June 30, 2026	3,241	$549,875	20.0%
HON	June 30, 2026	1,542	$348,504	-4.4%
VDC	June 30, 2026	1,000	$224,590
VPU	June 30, 2026	1,000	$198,140
JNPR	Sept. 30, 2025	4,406	$175,938	No longer tracked
SCHJ	Sept. 30, 2025	6,000	$148,860	-3.1%
AGYS	March 31, 2026	985	$117,058	39.9%
HES	Sept. 30, 2025	717	$99,334	No longer tracked
SCHR	Sept. 30, 2025	3,054	$76,442	-5.3%
EMN	Dec. 31, 2025	1,010	$63,681	1.7%
UL (filed as ULXXXX)	Dec. 31, 2025	975	$57,798	-8.3%
FPE	Sept. 30, 2025	3,114	$55,430
UL	June 30, 2026	866	$49,337	-0.2%
STIP	Sept. 30, 2025	420	$43,225
EXAS	March 31, 2026	400	$40,624	No longer tracked
FTCS	June 30, 2026	426	$39,514
PLUS	Sept. 30, 2025	525	$37,853	31.0%
CELH	June 30, 2026	1,000	$35,480	-6.0%
SIRI	Dec. 31, 2025	1,520	$35,379	31.6%
PI	Sept. 30, 2025	300	$33,321	2.5%
NSSC	Sept. 30, 2025	1,050	$31,175	-15.7%
TRV	June 30, 2026	104	$30,335	9.3%
FTNT	June 30, 2026	369	$30,155	19.9%
KWEB	June 30, 2026	1,000	$28,430
DD	June 30, 2026	596	$27,297	-3.6%
MNKD	Sept. 30, 2025	7,000	$26,180	-28.9%
RVPH	June 30, 2025	21,250	$20,269	No longer tracked
TWLO	June 30, 2025	203	$19,876	142.0%
FLR	March 31, 2026	500	$19,815	8.5%
SSTK	June 30, 2025	1,044	$19,447	-78.9%
IVW	June 30, 2025	195	$18,102	31.9%
RQI	Sept. 30, 2025	1,332	$16,584	-12.3%
BLOK	Dec. 31, 2025	245	$16,393
DYNF	June 30, 2025	320	$15,604
MARB	Sept. 30, 2025	713	$14,586
BROS	Sept. 30, 2025	200	$13,674	-27.0%
ALGS	June 30, 2025	1,640	$13,530	-25.1%
OLED	June 30, 2026	140	$12,833	-7.8%
TALK	March 31, 2026	3,500	$12,705	No longer tracked
SPHY	Sept. 30, 2025	530	$12,605
ETHA	Dec. 31, 2025	362	$11,407
OUST	March 31, 2026	500	$10,820	140.2%
SPDW	March 31, 2026	241	$10,703
RFI	June 30, 2025	882	$10,664	-14.3%
ONEQ	Sept. 30, 2025	130	$10,413
SPYV	March 31, 2026	183	$10,397	9.1%
SCHB	March 31, 2026	384	$10,073	18.2%
INVZ	June 30, 2025	15,000	$9,779	-79.7%
WPM	Sept. 30, 2025	100	$8,980	21.8%
MNDY	Dec. 31, 2025	46	$8,910	-44.0%
CLDI	June 30, 2025	15,550	$8,805	No longer tracked
MMYT	March 31, 2026	100	$8,212	20.7%
ODD	March 31, 2026	200	$8,036	46.4%
HIMS	March 31, 2026	200	$6,494	42.9%
RSPR	March 31, 2026	191	$6,424
OSCR	March 31, 2026	445	$6,395	182.7%
BMNR	Dec. 31, 2025	120	$6,232	-1.3%
SPSM	Sept. 30, 2025	144	$6,135	16.7%
SNDK	Sept. 30, 2025	133	$6,032	1418.9%
IYW	June 30, 2025	42	$5,899	56.8%
UBS	March 31, 2026	126	$5,836	23.3%
SIVR	Sept. 30, 2025	167	$5,747
ARTY	June 30, 2025	175	$5,504
ALC	Sept. 30, 2025	61	$5,412	-13.7%
SPMB	Sept. 30, 2025	243	$5,371
SBET	Dec. 31, 2025	300	$5,103	7.3%
MP	March 31, 2026	100	$5,052	-2.9%
SCHM	Sept. 30, 2025	171	$4,797	16.5%
IGIB	March 31, 2026	89	$4,796
IEI	Sept. 30, 2025	40	$4,764
QQQM	June 30, 2025	23	$4,440
ACHR	Sept. 30, 2025	400	$4,340	-50.7%
RIOT	June 30, 2025	600	$4,272	71.0%
COOP	Dec. 31, 2025	20	$4,216	No longer tracked
ING	March 31, 2026	150	$4,200	33.5%
APPS	Dec. 31, 2025	600	$3,840	124.2%
SPXS	Dec. 31, 2025	100	$3,799	-33.4%
TYG	March 31, 2026	92	$3,763	-22.4%
DB	March 31, 2026	95	$3,664	17.4%
TM	March 31, 2026	17	$3,640	-10.7%
BITX	June 30, 2025	100	$3,548
SHEL	March 31, 2026	46	$3,381	3.8%
SCHW	March 31, 2026	32	$3,198	4.2%
CNQ	March 31, 2026	90	$3,047	-0.9%
LYG	March 31, 2026	573	$3,037	8.5%
CIFR	March 31, 2026	200	$2,952	20.3%
KOMP	March 31, 2026	49	$2,927
BMI	June 30, 2025	15	$2,854	-49.0%
CCL	June 30, 2026	109	$2,821	-10.5%
BILI	Dec. 31, 2025	100	$2,809	-40.0%
SPEM	March 31, 2026	60	$2,809	12.6%
PWR	June 30, 2026	5	$2,746	-5.1%
TTE	March 31, 2026	41	$2,683	-7.3%
HSBC	March 31, 2026	34	$2,675	17.2%
XT	March 31, 2026	38	$2,651
MARA	June 30, 2025	225	$2,588	-28.8%
MUFG	March 31, 2026	158	$2,506	35.4%
AI	Sept. 30, 2025	100	$2,457	-36.0%
BHP	March 31, 2026	40	$2,415	19.4%
ARKF	March 31, 2026	50	$2,384
DEO	June 30, 2026	32	$2,376	4.5%
ZETA	Sept. 30, 2025	150	$2,324	65.5%
SRLN	Sept. 30, 2025	55	$2,288
GRAB	Sept. 30, 2025	449	$2,259	-47.3%
OKE	June 30, 2025	22	$2,183	8.5%
TIGR	Dec. 31, 2025	200	$2,134	-54.0%
GLBE	Sept. 30, 2025	62	$2,080	11.2%
SPTL	Sept. 30, 2025	76	$2,021	-12.3%
GTLB	Sept. 30, 2025	43	$1,940	14.2%
TGT	June 30, 2026	16	$1,940	17.1%
SCHX	June 30, 2025	87	$1,921	24.3%
AMZU	June 30, 2025	61	$1,828
S	Sept. 30, 2025	100	$1,828	44.4%
BUD	March 31, 2026	28	$1,794	7.9%
IFRA	June 30, 2025	39	$1,758
BHF	June 30, 2026	29	$1,737	-21.3%
DFS	June 30, 2025	9	$1,537	No longer tracked
SDIV	March 31, 2026	63	$1,514	-6.3%
LEN	March 31, 2026	14	$1,440	-14.3%
EQH	June 30, 2026	37	$1,374	23.1%
SSO	Dec. 31, 2025	12	$1,346	23.5%
ONDS	Sept. 30, 2025	700	$1,344	-3.9%
NKE	March 31, 2026	21	$1,338	-35.7%
OC	June 30, 2025	9	$1,286	-14.6%
BMNR	June 30, 2026	64	$1,266	101.3%
IT	June 30, 2025	3	$1,260	-53.6%
FENC	March 31, 2026	160	$1,232	72.7%
TYL	June 30, 2025	2	$1,163	-44.6%
TIGR	June 30, 2025	135	$1,160	-54.4%
AAPU	June 30, 2025	40	$1,123
FANG	June 30, 2025	7	$1,120	34.0%
HUBS	Sept. 30, 2025	2	$1,114	-52.8%
GOLD	June 30, 2025	53	$1,031	87.7%
QUAL	March 31, 2026	5	$994
ODFL	June 30, 2025	6	$993	10.5%
HNGE	Dec. 31, 2025	20	$982	111.7%
SPOT	June 30, 2026	2	$970	5.2%
FNF	March 31, 2026	18	$968	-15.9%
METU	June 30, 2025	31	$943
SONY	June 30, 2026	45	$932	17.3%
MSI	Dec. 31, 2025	2	$915	18.8%
PCG	June 30, 2025	53	$911	-11.4%
ASTS	June 30, 2025	40	$910	25.1%
OWL	June 30, 2025	45	$902	-53.3%
SYF	June 30, 2025	17	$900	7.7%
IFF	Sept. 30, 2025	12	$883	35.3%
PRNT	March 31, 2026	40	$883
VTWO	Sept. 30, 2025	10	$873
GGLL	June 30, 2025	30	$861
SAP	June 30, 2026	5	$857	34.8%
UFPI	June 30, 2026	9	$830	-14.0%
BFAM	June 30, 2026	10	$822	-9.4%
APPS	June 30, 2025	300	$815	90.0%
NDSN	June 30, 2025	4	$807	56.0%
CDW	June 30, 2025	5	$802	-25.0%
ILMN	June 30, 2025	10	$794	207.8%
CWAN	June 30, 2026	32	$757	No longer tracked
VRSN	June 30, 2026	3	$746	16.2%
ZBRA	March 31, 2026	3	$729	79.7%
MTDR	June 30, 2025	14	$716	11.1%
BMRN	June 30, 2025	10	$707	4.7%
EXPO	March 31, 2026	10	$695	5.4%
SKX	Sept. 30, 2025	11	$695	No longer tracked
CHDN	March 31, 2026	6	$683	-13.6%
CPRT	June 30, 2025	12	$680	-43.7%
UDR	June 30, 2025	15	$678	-17.1%
X	June 30, 2025	16	$677	No longer tracked
RL	June 30, 2025	3	$663	33.3%
SF	June 30, 2025	7	$660	2.1%
CCC	June 30, 2025	72	$651	-29.6%
FLUT	March 31, 2026	3	$646	-25.7%
AVB	June 30, 2025	3	$644	No longer tracked
BAX	Sept. 30, 2025	21	$636	6.4%
VIK	June 30, 2025	16	$636	52.1%
EXP	March 31, 2026	3	$621	-10.4%
DKS	June 30, 2025	3	$605	-30.7%
LPLA	June 30, 2026	2	$602	17.9%
EVR	June 30, 2025	3	$600	-1.7%
GOVT	March 31, 2026	26	$599
ZION	June 30, 2025	12	$599	21.8%
CHRD	Dec. 31, 2025	6	$597	50.1%
LAD	June 30, 2025	2	$588	-10.3%
MKC	June 30, 2025	7	$577	-39.9%
EQR	June 30, 2025	8	$573	No longer tracked
LEN-B (filed as LENB)	March 31, 2026	6	$571	No longer tracked
PCOR	June 30, 2026	10	$570	33.4%
NWSA	Dec. 31, 2025	18	$553	10.8%
ORI	March 31, 2026	12	$548	-5.3%
OGN	Sept. 30, 2025	55	$535	28.3%
ROK	June 30, 2025	2	$517	37.0%
DAY	March 31, 2026	7	$485	No longer tracked
PATH	June 30, 2025	47	$485	2.8%
CCC	June 30, 2026	79	$474	28.4%
CVLT	June 30, 2025	3	$474	-11.8%
NLY	June 30, 2025	23	$468	-2.9%
SNV	June 30, 2025	10	$468	No longer tracked
DPZ	June 30, 2025	1	$460	-34.0%
HOLX	June 30, 2026	6	$454	No longer tracked
FDS	Sept. 30, 2025	1	$448	-3.5%
AVTR	June 30, 2025	27	$438	17.5%
PNFP	June 30, 2025	4	$425	-13.0%
FOX	June 30, 2025	8	$422	9.8%
LNWO	Dec. 31, 2025	5	$420	No longer tracked
GTLS	June 30, 2026	2	$414	No longer tracked
WBS	June 30, 2025	8	$413	No longer tracked
HSIC	June 30, 2025	6	$411	15.3%
IAU	March 31, 2026	5	$406	-11.7%
AR	June 30, 2025	10	$405	-13.9%
RYAN	June 30, 2026	12	$405	0.6%
AKAM	June 30, 2025	5	$403	35.4%
CHX	Sept. 30, 2025	16	$398	No longer tracked
KBH	March 31, 2026	7	$395	-13.0%
RGA	June 30, 2025	2	$394	26.6%
PCY	March 31, 2026	18	$390
UHALB	Sept. 30, 2025	7	$381	No longer tracked
NTNX	Dec. 31, 2025	5	$372	42.0%
LKQ	Sept. 30, 2025	10	$371	-26.7%
AMCR	June 30, 2025	38	$369	-9.0%
ONTO	June 30, 2025	3	$365	222.4%
UHS	June 30, 2026	2	$358	18.4%
WWD	June 30, 2026	1	$358	-21.7%
ESTC	June 30, 2025	4	$357	12.5%
IQV	June 30, 2025	2	$353	68.8%
ANSS	Sept. 30, 2025	1	$352	No longer tracked
IEX	Sept. 30, 2025	2	$352	44.6%
EG	Dec. 31, 2025	1	$351	8.1%
MDB	June 30, 2025	2	$351	71.1%
DOCS	June 30, 2026	15	$350	37.8%
SAIA	June 30, 2025	1	$350	26.3%
WAT	Sept. 30, 2025	1	$350	46.8%
INSM	March 31, 2026	2	$349	-36.5%
PEGA	June 30, 2025	5	$348	-36.2%
MANH	March 31, 2026	2	$347	54.3%
TYL	June 30, 2026	1	$343	12.3%
ZBH	June 30, 2025	3	$340	0.4%
ARKK	June 30, 2026	5	$338
BXP	March 31, 2026	5	$338	14.4%
EPAM	June 30, 2025	2	$338	-37.8%
WTFC	June 30, 2025	3	$338	17.1%
TXRH	Dec. 31, 2025	2	$333	-4.2%
PCOR	June 30, 2025	5	$331	-20.8%
BF-A (filed as BFA)	Sept. 30, 2025	12	$330	No longer tracked
CSL	Dec. 31, 2025	1	$329	3.5%
DOX	Dec. 31, 2025	4	$329	-27.4%
AZEK	Sept. 30, 2025	6	$327	No longer tracked
JHG	June 30, 2025	9	$326	No longer tracked
FCN	Dec. 31, 2025	2	$324	-19.2%
LPX	March 31, 2026	4	$324	-10.3%
PVH	June 30, 2025	5	$324	9.2%
ST	June 30, 2025	13	$316	43.4%
MORN	Sept. 30, 2025	1	$314	-18.5%
KMX	June 30, 2025	4	$312	-18.4%
LDOS	June 30, 2026	2	$312	16.0%
DVA	June 30, 2025	2	$306	25.5%
TAP	June 30, 2025	5	$305	-24.1%
INCY	June 30, 2025	5	$303	67.6%
SAIC	Dec. 31, 2025	3	$299	26.1%
HLNE	June 30, 2025	2	$298	-38.6%
INFA	June 30, 2025	17	$297	No longer tracked
LBRDK	March 31, 2026	6	$292	No longer tracked
LYB	Sept. 30, 2025	5	$290	20.8%
PLNT	June 30, 2025	3	$290	-61.4%
TWLO	March 31, 2026	2	$285	139.2%
ESS	Sept. 30, 2025	1	$284	1.6%
CNH	Dec. 31, 2025	26	$283	44.3%
KBR	March 31, 2026	7	$282	-6.3%
MTCH	June 30, 2025	9	$281	30.6%
MAA	Dec. 31, 2025	2	$280	-16.2%
GL	June 30, 2026	2	$279	-7.1%
BILL	June 30, 2025	6	$276	-3.8%
CADE	June 30, 2025	9	$274	No longer tracked
RYAN	Sept. 30, 2025	4	$272	-32.6%
TAP	Dec. 31, 2025	6	$272	-21.8%
INGR	June 30, 2025	2	$271	-28.6%
WHR	June 30, 2026	5	$270	-23.8%
GFS	Sept. 30, 2025	7	$268	35.5%
BPMC	June 30, 2025	3	$266	No longer tracked
ENTG	June 30, 2025	3	$263	107.0%
FAF	June 30, 2025	4	$263	0.9%
FSLR	March 31, 2026	1	$262	-10.7%
SNAP	June 30, 2025	30	$262	-35.4%
FTV	Sept. 30, 2025	5	$261	17.1%
PRI	March 31, 2026	1	$259	11.0%
NOVT	Sept. 30, 2025	2	$258	50.4%
SUI	June 30, 2025	2	$258	-11.6%
CTRA	Sept. 30, 2025	10	$254	No longer tracked
CRBG	June 30, 2025	8	$253	-1.9%
BRKR	Sept. 30, 2025	6	$248	96.6%
K	Dec. 31, 2025	3	$247	No longer tracked
FOUR	June 30, 2025	3	$246	-62.1%
FLS	June 30, 2025	5	$245	41.9%
OMF	June 30, 2025	5	$245	-1.3%
BR	June 30, 2025	1	$243	-34.5%
UBSI	June 30, 2025	7	$243	27.4%
DLO	June 30, 2025	29	$242	28.0%
TMHC	June 30, 2025	4	$241	No longer tracked
CART	June 30, 2025	6	$240	1.0%
BURL	June 30, 2025	1	$239	16.8%
CMA	June 30, 2025	4	$237	No longer tracked
RGEN	June 30, 2026	2	$236	38.9%
CFLT	June 30, 2025	10	$235	No longer tracked
KHC	Dec. 31, 2025	9	$235	-9.9%
GPK	June 30, 2025	9	$234	-59.1%
SEIC	June 30, 2025	3	$233	14.9%
MOD	June 30, 2025	3	$231	85.7%
ANF	June 30, 2025	3	$230	70.7%
INVH	Sept. 30, 2025	7	$230	-11.1%
RDDT	March 31, 2026	1	$230	11.7%
CE	June 30, 2025	4	$228	-17.7%
AIT	June 30, 2025	1	$226	48.8%
IPG	Dec. 31, 2025	8	$224	No longer tracked
EXP	June 30, 2025	1	$222	-16.0%
MHK	March 31, 2026	2	$219	26.9%
CNM	Dec. 31, 2025	4	$216	-19.5%
ENVX	June 30, 2026	41	$213	-56.0%
BLDR	March 31, 2026	2	$206	-32.4%
UMBF	June 30, 2025	2	$203	23.4%
ESTC	June 30, 2026	4	$200	66.5%
FN	June 30, 2025	1	$198	54.0%
RVTY	Sept. 30, 2025	2	$194	79.5%
ACI	Dec. 31, 2025	11	$193	-33.0%
MBLY	June 30, 2026	28	$193	-21.7%
SJM	June 30, 2026	2	$193	3.3%
ALGN	Sept. 30, 2025	1	$190	12.3%
CLF	June 30, 2025	23	$190	60.5%
HOLX	June 30, 2025	3	$186	No longer tracked
TROW	June 30, 2026	2	$181	-8.6%
S	March 31, 2026	12	$180	97.4%
BRBR	Sept. 30, 2025	3	$174	-78.7%
WYNN	June 30, 2025	2	$167	-17.6%
MRNA	Sept. 30, 2025	6	$166	686.7%
K	June 30, 2025	2	$165	No longer tracked
STZ	Sept. 30, 2025	1	$163	-15.9%
ATR	Sept. 30, 2025	1	$157	-9.8%
INSM	June 30, 2025	2	$153	3.2%
COLD	Sept. 30, 2025	9	$150	14.8%
OLN	Sept. 30, 2025	7	$141	-34.9%
CIVI	March 31, 2026	5	$136	No longer tracked
ELS	June 30, 2025	2	$134	-5.2%
MTN	March 31, 2026	1	$133	8.6%
ALLE	June 30, 2025	1	$131	6.6%
DOX	June 30, 2026	2	$131	15.7%
COHR	June 30, 2025	2	$130	274.0%
ENSG	June 30, 2025	1	$130	12.1%
MAS	March 31, 2026	2	$127	13.4%
ILMN	June 30, 2026	1	$124	67.0%
CBRL	Sept. 30, 2025	2	$123	27.8%
LSTR	Dec. 31, 2025	1	$123	19.2%
EQR	June 30, 2026	2	$119	No longer tracked
ESNT	June 30, 2026	2	$117	-5.0%
PATH	March 31, 2026	7	$115	18.6%
DBX	June 30, 2026	5	$114	25.1%
FHN	June 30, 2026	5	$114	-8.9%
PCVX	June 30, 2025	3	$114	127.1%
ASPN	June 30, 2026	33	$113	-10.3%
CPT	Sept. 30, 2025	1	$113	-8.8%
FTAI	June 30, 2025	1	$112	43.2%
MLI	June 30, 2026	1	$111	2.4%
POST	Dec. 31, 2025	1	$108	-26.6%
FOX	June 30, 2026	2	$107	21.1%
OMF	June 30, 2026	2	$107	-7.8%
RDDT	June 30, 2025	1	$105	-0.1%
KEX	June 30, 2025	1	$102	23.3%
CRBG	June 30, 2026	4	$96	21.7%
EMLC	June 30, 2025	4	$96
LCID (filed as LCIDXXXX)	Sept. 30, 2025	45	$95	-82.5%
RMBS	March 31, 2026	1	$92	28.2%
IONQ	March 31, 2026	2	$90	49.0%
LKQ	June 30, 2026	3	$89	-14.9%
U	March 31, 2026	2	$89	108.2%
CLSK	June 30, 2025	13	$88	13.1%
AGNC	June 30, 2025	9	$87	-5.9%
BYD	March 31, 2026	1	$86	-16.4%
PEGA	June 30, 2026	2	$86	15.2%
LW	June 30, 2026	2	$85	3.2%
JEF	June 30, 2026	2	$83	-8.3%
BF-B (filed as BFB)	June 30, 2026	3	$80	No longer tracked
BAH	June 30, 2026	1	$79	13.1%
BILL	June 30, 2026	2	$77	23.0%
REG	June 30, 2026	1	$76	-10.5%
HSIC	June 30, 2026	1	$74	0.9%
CTRA	June 30, 2026	2	$71	No longer tracked
WBS	June 30, 2026	1	$70	No longer tracked
KHC	June 30, 2026	3	$68	-7.5%
AOS	June 30, 2026	1	$66	-9.2%
HRL	June 30, 2025	2	$62	-33.6%
QBTS	June 30, 2025	8	$61	No longer tracked
ESNT	June 30, 2025	1	$58	0.6%
TSN	Sept. 30, 2025	1	$56	-4.8%
PSN	June 30, 2026	1	$55	-19.6%
RAL	Sept. 30, 2025	1	$49	69.1%
GLPI	Dec. 31, 2025	1	$47	-15.2%
IUSB	March 31, 2026	1	$47
OGE	March 31, 2026	1	$43	-6.2%
VNT	March 31, 2026	1	$38	-10.1%
CRNC	June 30, 2025	4	$32	-21.6%
COLB	June 30, 2026	1	$28	-10.0%
SAIL	June 30, 2026	2	$27	38.6%
MOS	June 30, 2026	1	$26	0.5%
TALKW	June 30, 2026	8,000	$21	No longer tracked
FG	March 31, 2026	0	$12	-13.1%
GOVX	June 30, 2026	1	$2	-74.8%