Quantum Financial Advisors as of June 30, 2026
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 251 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 11.5 | $116M | 908k | 128.08 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 11.0 | $111M | 2.4M | 46.63 | |
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 7.3 | $73M | 895k | 81.98 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.1 | $41M | 463k | 89.20 | |
| Dimensional Etf Trust International (DFSI) | 3.7 | $38M | 831k | 45.10 | |
| Apple (AAPL) | 3.4 | $35M | 119k | 289.36 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.3 | $33M | 345k | 96.49 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 2.8 | $28M | 541k | 52.11 | |
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 2.6 | $26M | 529k | 48.88 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.5 | $26M | 495k | 51.69 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 2.1 | $22M | 455k | 47.38 | |
| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 2.1 | $21M | 392k | 54.46 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.1 | $21M | 206k | 103.05 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $21M | 164k | 124.76 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.9 | $19M | 482k | 40.13 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.9 | $19M | 654k | 28.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $19M | 402k | 46.81 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $18M | 252k | 69.90 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $17M | 412k | 41.25 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $13M | 166k | 79.42 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 1.0 | $9.7M | 369k | 26.30 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $9.7M | 241k | 40.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $9.7M | 405k | 23.95 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.9 | $9.6M | 365k | 26.24 | |
| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.9 | $9.0M | 344k | 26.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $8.8M | 24k | 370.04 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.8 | $8.6M | 105k | 81.94 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.8M | 39k | 200.09 | |
| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.7 | $7.4M | 281k | 26.26 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.7 | $6.9M | 265k | 26.09 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $6.9M | 272k | 25.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $6.6M | 272k | 24.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.4M | 17k | 373.01 | |
| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.6 | $6.2M | 234k | 26.29 | |
| Ishares Tr Ibonds Oct 2032 (IBII) | 0.6 | $5.6M | 214k | 26.00 | |
| Amazon (AMZN) | 0.5 | $5.5M | 23k | 238.34 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $4.7M | 218k | 21.80 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $4.5M | 186k | 24.23 | |
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.4 | $4.4M | 114k | 38.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.3M | 12k | 357.36 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.4 | $4.2M | 101k | 41.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.9M | 11k | 353.34 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $3.5M | 167k | 20.84 | |
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.3 | $3.2M | 63k | 50.78 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $3.2M | 123k | 25.58 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $3.1M | 124k | 25.42 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $3.1M | 124k | 25.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 9.5k | 327.33 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $2.9M | 53k | 55.01 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.3 | $2.9M | 111k | 25.87 | |
| Micron Technology (MU) | 0.3 | $2.9M | 2.5k | 1154.49 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.3 | $2.7M | 104k | 25.80 | |
| Meta Platforms Cl A (META) | 0.3 | $2.7M | 4.7k | 563.28 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $2.7M | 104k | 25.64 | |
| Ishares Tr Ibonds Dec 2032 (IBMU) | 0.2 | $2.3M | 92k | 25.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 1.6k | 1199.69 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 1.7k | 1065.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | 2.5k | 736.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.8M | 15k | 119.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 13k | 136.72 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $1.7M | 11k | 163.31 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.7M | 21k | 82.34 | |
| Amgen (AMGN) | 0.2 | $1.6M | 4.5k | 362.10 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $1.6M | 36k | 44.36 | |
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $1.5M | 36k | 42.21 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.5M | 3.4k | 433.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.5M | 1.9k | 746.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 2.4k | 580.91 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 4.1k | 343.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 5.4k | 253.99 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 3.6k | 377.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 113.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 2.7k | 500.39 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 4.4k | 301.72 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 1.7k | 722.97 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 91.20 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.4k | 338.20 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 9.7k | 117.47 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 4.6k | 239.01 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 7.7k | 139.64 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $1.0M | 28k | 37.26 | |
| Sandisk Corp (SNDK) | 0.1 | $1.0M | 444.00 | 2273.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $915k | 3.8k | 242.98 | |
| Western Digital (WDC) | 0.1 | $903k | 1.4k | 638.72 | |
| Flex Ord (FLEX) | 0.1 | $891k | 5.5k | 162.06 | |
| Abbvie (ABBV) | 0.1 | $876k | 3.5k | 251.64 | |
| Merck & Co (MRK) | 0.1 | $873k | 6.8k | 128.50 | |
| Procter & Gamble Company (PG) | 0.1 | $853k | 5.8k | 146.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $843k | 874.00 | 965.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $834k | 14k | 59.69 | |
| Oracle Corporation (ORCL) | 0.1 | $813k | 5.5k | 146.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $806k | 1.6k | 513.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $802k | 11k | 71.25 | |
| Home Depot (HD) | 0.1 | $796k | 2.3k | 352.64 | |
| Coca-Cola Company (KO) | 0.1 | $792k | 9.7k | 81.27 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $771k | 23k | 32.95 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $762k | 4.0k | 190.52 | |
| Sei Exchange Traded Funds High Yield Bond | 0.1 | $747k | 30k | 25.17 | |
| Bank of America Corporation (BAC) | 0.1 | $738k | 13k | 56.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $700k | 3.3k | 209.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $672k | 6.5k | 103.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $672k | 5.7k | 117.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $657k | 703.00 | 935.20 | |
| Rbc Cad (RY) | 0.1 | $653k | 3.2k | 206.97 | |
| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.1 | $646k | 25k | 26.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $634k | 846.00 | 748.89 | |
| Jabil Circuit (JBL) | 0.1 | $625k | 1.6k | 385.49 | |
| Pepsi (PEP) | 0.1 | $625k | 4.6k | 135.41 | |
| Corning Incorporated (GLW) | 0.1 | $622k | 2.4k | 255.43 | |
| International Business Machines (IBM) | 0.1 | $611k | 2.2k | 281.15 | |
| Qualcomm (QCOM) | 0.1 | $611k | 3.3k | 184.77 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $596k | 2.2k | 265.51 | |
| At&t (T) | 0.1 | $584k | 28k | 20.70 | |
| Lowe's Companies (LOW) | 0.1 | $569k | 2.6k | 220.52 | |
| Ge Aerospace Com New (GE) | 0.1 | $568k | 1.5k | 373.65 | |
| Quanta Services (PWR) | 0.1 | $542k | 753.00 | 719.65 | |
| Comfort Systems USA (FIX) | 0.1 | $541k | 273.00 | 1980.45 | |
| Goldman Sachs (GS) | 0.1 | $533k | 527.00 | 1011.02 | |
| Emcor (EME) | 0.1 | $529k | 637.00 | 830.42 | |
| Philip Morris International (PM) | 0.1 | $528k | 2.9k | 180.91 | |
| Emerson Electric (EMR) | 0.1 | $526k | 3.7k | 143.14 | |
| Chevron Corporation (CVX) | 0.1 | $513k | 3.1k | 165.76 | |
| Tesla Motors (TSLA) | 0.1 | $509k | 1.2k | 420.69 | |
| Verizon Communications (VZ) | 0.0 | $498k | 12k | 42.34 | |
| United Rentals (URI) | 0.0 | $493k | 435.00 | 1132.89 | |
| UnitedHealth (UNH) | 0.0 | $473k | 1.1k | 415.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $473k | 5.1k | 92.09 | |
| Steel Dynamics (STLD) | 0.0 | $471k | 2.1k | 229.46 | |
| Ameriprise Financial (AMP) | 0.0 | $467k | 1.0k | 458.55 | |
| Amphenol Corp Cl A (APH) | 0.0 | $455k | 2.6k | 176.34 | |
| Palo Alto Networks (PANW) | 0.0 | $455k | 1.3k | 341.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $450k | 4.9k | 92.27 | |
| Cummins (CMI) | 0.0 | $444k | 623.00 | 713.35 | |
| Linde SHS (LIN) | 0.0 | $444k | 855.00 | 518.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $440k | 1.9k | 236.62 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $439k | 3.3k | 132.24 | |
| ConocoPhillips (COP) | 0.0 | $437k | 4.2k | 103.97 | |
| MasTec (MTZ) | 0.0 | $429k | 1.0k | 416.06 | |
| Gilead Sciences (GILD) | 0.0 | $426k | 3.4k | 126.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $421k | 2.2k | 189.71 | |
| Deere & Company (DE) | 0.0 | $413k | 652.00 | 633.86 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $412k | 8.7k | 47.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $412k | 5.0k | 82.64 | |
| DTE Energy Company (DTE) | 0.0 | $407k | 2.7k | 152.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $404k | 2.6k | 156.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $402k | 411.00 | 978.86 | |
| Marvell Technology (MRVL) | 0.0 | $399k | 1.3k | 297.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $397k | 1.3k | 297.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $393k | 15k | 26.66 | |
| Ciena Corp Com New (CIEN) | 0.0 | $391k | 796.00 | 490.56 | |
| Vistra Energy (VST) | 0.0 | $389k | 2.5k | 158.63 | |
| Capital One Financial (COF) | 0.0 | $388k | 1.9k | 200.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $383k | 765.00 | 501.21 | |
| Coherent Corp (COHR) | 0.0 | $382k | 968.00 | 394.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $372k | 1.0k | 370.59 | |
| General Motors Company (GM) | 0.0 | $370k | 4.8k | 77.08 | |
| Analog Devices (ADI) | 0.0 | $365k | 920.00 | 396.98 | |
| Waste Management (WM) | 0.0 | $357k | 1.6k | 222.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $355k | 1.3k | 272.00 | |
| Ge Vernova (GEV) | 0.0 | $355k | 302.00 | 1174.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $352k | 3.5k | 100.28 | |
| Williams-Sonoma (WSM) | 0.0 | $347k | 1.5k | 233.11 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $345k | 13k | 26.05 | |
| Travelers Companies (TRV) | 0.0 | $344k | 1.0k | 330.12 | |
| Illinois Tool Works (ITW) | 0.0 | $329k | 1.2k | 270.47 | |
| McKesson Corporation (MCK) | 0.0 | $323k | 427.00 | 755.60 | |
| Ishares Tr Ibonds Oct 2034 (IBIK) | 0.0 | $322k | 12k | 25.89 | |
| Citigroup Com New (C) | 0.0 | $322k | 2.3k | 139.93 | |
| TJX Companies (TJX) | 0.0 | $320k | 2.1k | 151.49 | |
| Teradyne (TER) | 0.0 | $318k | 657.00 | 484.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $317k | 3.3k | 96.58 | |
| Trane Technologies SHS (TT) | 0.0 | $313k | 638.00 | 491.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $313k | 985.00 | 317.53 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $313k | 934.00 | 334.82 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 991.00 | 314.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $307k | 603.00 | 509.46 | |
| CSX Corporation (CSX) | 0.0 | $306k | 6.4k | 47.53 | |
| Nvent Elec SHS (NVT) | 0.0 | $306k | 1.8k | 169.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $303k | 712.00 | 426.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $303k | 1.2k | 255.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $298k | 9.8k | 30.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $295k | 3.2k | 93.40 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $290k | 2.0k | 144.64 | |
| Tapestry (TPR) | 0.0 | $284k | 1.9k | 146.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $282k | 4.9k | 57.62 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $282k | 1.9k | 146.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $282k | 1.1k | 260.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $281k | 518.00 | 542.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $277k | 6.7k | 41.32 | |
| Ross Stores (ROST) | 0.0 | $275k | 1.3k | 212.85 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $275k | 132.00 | 2080.79 | |
| Metropcs Communications (TMUS) | 0.0 | $273k | 1.6k | 167.78 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $272k | 1.9k | 146.11 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $272k | 11k | 25.61 | |
| Delta Air Lines Com New (DAL) | 0.0 | $271k | 2.9k | 93.66 | |
| American Electric Power Company (AEP) | 0.0 | $268k | 2.0k | 136.84 | |
| T. Rowe Price (TROW) | 0.0 | $267k | 2.4k | 113.69 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $265k | 2.3k | 115.67 | |
| Ishares Tr Ibonds Oct 2035 (IBIL) | 0.0 | $263k | 10k | 25.65 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $261k | 2.4k | 107.50 | |
| Cardinal Health (CAH) | 0.0 | $260k | 1.1k | 237.56 | |
| Arista Networks Com Shs (ANET) | 0.0 | $258k | 1.5k | 169.88 | |
| EOG Resources (EOG) | 0.0 | $257k | 2.0k | 129.75 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $256k | 4.1k | 62.89 | |
| Technipfmc (FTI) | 0.0 | $254k | 3.8k | 66.30 | |
| Hldgs (UAL) | 0.0 | $254k | 1.9k | 135.99 | |
| Hubbell (HUBB) | 0.0 | $254k | 486.00 | 522.69 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $254k | 493.00 | 515.23 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $253k | 6.2k | 40.64 | |
| Williams Companies (WMB) | 0.0 | $251k | 3.4k | 74.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $251k | 126.00 | 1989.44 | |
| Amkor Technology (AMKR) | 0.0 | $249k | 2.9k | 86.22 | |
| Woodward Governor Company (WWD) | 0.0 | $248k | 584.00 | 425.30 | |
| Targa Res Corp (TRGP) | 0.0 | $247k | 920.00 | 268.22 | |
| Abbott Laboratories (ABT) | 0.0 | $244k | 2.7k | 90.75 | |
| W.W. Grainger (GWW) | 0.0 | $244k | 179.00 | 1362.49 | |
| 3M Company (MMM) | 0.0 | $243k | 1.5k | 161.96 | |
| Netflix (NFLX) | 0.0 | $243k | 3.4k | 71.40 | |
| ON Semiconductor (ON) | 0.0 | $242k | 2.6k | 94.54 | |
| Middleby Corporation (MIDD) | 0.0 | $239k | 1.4k | 172.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $239k | 1.8k | 136.68 | |
| Fortinet (FTNT) | 0.0 | $238k | 1.6k | 153.62 | |
| McDonald's Corporation (MCD) | 0.0 | $238k | 880.00 | 270.26 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $233k | 3.4k | 69.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $232k | 2.5k | 91.68 | |
| Casey's General Stores (CASY) | 0.0 | $232k | 291.00 | 796.08 | |
| FedEx Corporation (FDX) | 0.0 | $229k | 732.00 | 313.13 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $227k | 368.00 | 616.84 | |
| Walt Disney Company (DIS) | 0.0 | $225k | 2.3k | 96.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $224k | 469.00 | 477.80 | |
| Booking Holdings (BKNG) | 0.0 | $223k | 1.3k | 178.24 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $221k | 2.2k | 102.25 | |
| Lumentum Hldgs (LITE) | 0.0 | $221k | 257.00 | 858.06 | |
| Sanmina (SANM) | 0.0 | $219k | 866.00 | 253.08 | |
| Xcel Energy (XEL) | 0.0 | $219k | 2.7k | 80.30 | |
| Kroger (KR) | 0.0 | $218k | 3.9k | 55.53 | |
| eBay (EBAY) | 0.0 | $216k | 1.9k | 111.75 | |
| Nrg Energy Com New (NRG) | 0.0 | $215k | 1.5k | 146.02 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 430.00 | 495.36 | |
| Altria (MO) | 0.0 | $213k | 3.0k | 71.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | 4.7k | 45.11 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $210k | 885.00 | 237.23 | |
| Dycom Industries (DY) | 0.0 | $209k | 413.00 | 505.59 | |
| Target Corporation (TGT) | 0.0 | $209k | 1.6k | 130.63 | |
| Clean Harbors (CLH) | 0.0 | $205k | 686.00 | 298.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $205k | 500.00 | 409.50 | |
| Ford Motor Company (F) | 0.0 | $204k | 15k | 13.90 | |
| Pulte (PHM) | 0.0 | $204k | 1.5k | 137.21 | |
| Ryder System (R) | 0.0 | $203k | 769.00 | 263.65 | |
| Progressive Corporation (PGR) | 0.0 | $202k | 923.00 | 218.45 | |
| Innventure (INV) | 0.0 | $154k | 31k | 5.07 |
