Fairway Wealth as of June 30, 2024
Portfolio Holdings for Fairway Wealth
Fairway Wealth holds 367 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Infl-protected Etf (VTIP) | 11.0 | $19M | 386k | 48.54 | |
| Ishares S&p 500 Index Etf (IVV) | 9.1 | $15M | 28k | 547.23 | |
| Vanguard S&p 500 Etf Etf (VOO) | 8.3 | $14M | 28k | 500.12 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 6.2 | $11M | 214k | 49.42 | |
| Wisdomtree Large Cap Dividend Etf (DLN) | 4.9 | $8.2M | 113k | 72.75 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.7 | $7.9M | 75k | 106.66 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 4.6 | $7.8M | 47k | 164.28 | |
| Vanguard Extended Market Etf Etf (VXF) | 4.4 | $7.5M | 45k | 168.79 | |
| Ishares Core Msci Eafe Etf (IEFA) | 4.3 | $7.3M | 100k | 72.64 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 4.3 | $7.3M | 124k | 58.52 | |
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 3.8 | $6.5M | 114k | 56.68 | |
| Vanguard Reit Index Etf Etf (VNQ) | 3.7 | $6.2M | 75k | 83.76 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 3.3 | $5.6M | 129k | 43.76 | |
| Vanguard Total International Bond Etf Etf (BNDX) | 3.2 | $5.5M | 113k | 48.67 | |
| Ishares Core Msci Emerging Mkts Etf (IEMG) | 2.6 | $4.4M | 83k | 53.53 | |
| Powershares Qqq Tr Etf (QQQ) | 2.4 | $4.1M | 8.6k | 479.11 | |
| Vanguard Large Cap Etf (VV) | 2.1 | $3.6M | 14k | 249.62 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 1.8 | $3.0M | 34k | 87.74 | |
| Ishares Aggregate Bond Etf Etf (AGG) | 1.2 | $2.0M | 21k | 97.07 | |
| Ishares Msci Eafe Etf Etf (EFA) | 1.2 | $2.0M | 26k | 78.33 | |
| Vanguard S&p Etf Small Cap 600 Etf (VIOO) | 0.9 | $1.5M | 16k | 98.21 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.9 | $1.5M | 15k | 99.49 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.8 | $1.4M | 3.4k | 406.80 | |
| Ishares Tr Russell Midcap Index Etf (IWR) | 0.8 | $1.4M | 17k | 81.08 | |
| Vanguard S&p Mid-cap 400 Index Etf Etf (IVOO) | 0.8 | $1.3M | 14k | 99.11 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $1.0M | 5.0k | 202.91 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.6 | $1.0M | 9.4k | 106.78 | |
| Vanguard Small Cap Etf Etf (VB) | 0.5 | $919k | 4.2k | 218.05 | |
| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.5 | $798k | 21k | 38.41 | |
| Progressive Corp Stock (PGR) | 0.5 | $765k | 3.7k | 207.71 | |
| First Trust Long/short Equity Etf Etf (FTLS) | 0.4 | $703k | 11k | 62.59 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.4 | $623k | 8.7k | 72.05 | |
| Ishares Cohen & Steers Rlty Etf (ICF) | 0.3 | $447k | 7.8k | 57.29 | |
| Phillips Edison & Co Reit (PECO) | 0.2 | $398k | 12k | 32.71 | |
| Apple Stock (AAPL) | 0.2 | $379k | 1.8k | 210.56 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $339k | 3.7k | 92.54 | |
| Ishares Msci India Etf Etf (INDA) | 0.2 | $308k | 5.5k | 55.78 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $304k | 1.7k | 174.47 | |
| Ishares Amt-free Muni Bond Etf Etf (MUB) | 0.2 | $302k | 2.8k | 106.55 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $291k | 3.5k | 82.63 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $291k | 1.6k | 182.01 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $280k | 1.0k | 267.43 | |
| Microsoft Stock (MSFT) | 0.2 | $262k | 586.00 | 446.95 | |
| Transdigm Group Inc Com Delaware Stock (TDG) | 0.2 | $262k | 205.00 | 1277.61 | |
| Pimco Broad U.s. Tips Index Etf Etf (TIPZ) | 0.1 | $254k | 4.8k | 52.55 | |
| Nvidia Corp Stock (NVDA) | 0.1 | $247k | 2.0k | 123.54 | |
| Vanguard Mid Cap Etf (VO) | 0.1 | $239k | 986.00 | 242.06 | |
| Spdr Municipal Bond Etf Etf (TFI) | 0.1 | $230k | 5.0k | 45.75 | |
| Netflix Stock (NFLX) | 0.1 | $168k | 249.00 | 674.88 | |
| Amazon.com Stock (AMZN) | 0.1 | $131k | 680.00 | 193.25 | |
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.1 | $126k | 2.5k | 50.47 | |
| Invesco S&p 500 Garp Etf Etf (SPGP) | 0.1 | $125k | 1.2k | 102.79 | |
| Huntington Bancshares Stock (HBAN) | 0.1 | $106k | 8.0k | 13.18 | |
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $99k | 540.00 | 182.55 | |
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 0.1 | $96k | 1.9k | 49.92 | |
| Google Stock (GOOGL) | 0.1 | $95k | 523.00 | 182.16 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $94k | 187.00 | 504.22 | |
| Spdr Portfolio Tips Etf Etf (SPIP) | 0.1 | $94k | 3.7k | 25.42 | |
| Vanguard Ftse All World Ex-us Etf Etf (VSS) | 0.1 | $91k | 772.00 | 117.43 | |
| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.1 | $89k | 416.00 | 214.52 | |
| Manitowoc Stock (MTW) | 0.0 | $79k | 6.8k | 11.53 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.0 | $70k | 380.00 | 183.42 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $65k | 72.00 | 905.38 | |
| Tesla Motors Stock (TSLA) | 0.0 | $59k | 297.00 | 197.88 | |
| Costco Wholesale Corp Stock (COST) | 0.0 | $56k | 66.00 | 843.88 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $55k | 1.4k | 39.16 | |
| Johnson & Johnson Stock (JNJ) | 0.0 | $49k | 333.00 | 146.16 | |
| Wisdomtree U.s. Midcap Dividend Fund Etf (DON) | 0.0 | $47k | 1.0k | 46.77 | |
| Citigroup Stock (C) | 0.0 | $44k | 690.00 | 63.46 | |
| Unitedhealth Group Stock (UNH) | 0.0 | $43k | 85.00 | 509.26 | |
| Visa Stock (V) | 0.0 | $39k | 149.00 | 262.47 | |
| Waste Management Stock (WM) | 0.0 | $37k | 171.00 | 213.34 | |
| Conocophillips Stock (COP) | 0.0 | $36k | 313.00 | 114.38 | |
| Avago Technologies Stock (AVGO) | 0.0 | $35k | 22.00 | 1605.55 | |
| Mastercard Stock (MA) | 0.0 | $35k | 80.00 | 441.16 | |
| Exxon Mobil Corp Stock (XOM) | 0.0 | $35k | 305.00 | 115.12 | |
| Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) | 0.0 | $35k | 800.00 | 43.31 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $32k | 158.00 | 202.26 | |
| Procter And Gamble Stock (PG) | 0.0 | $29k | 173.00 | 164.92 | |
| Advanced Micro Devices Stock (AMD) | 0.0 | $27k | 167.00 | 162.21 | |
| Oracle Corporation Stock (ORCL) | 0.0 | $27k | 189.00 | 141.20 | |
| Bank America Corp Stock (BAC) | 0.0 | $27k | 671.00 | 39.77 | |
| Intuit Stock (INTU) | 0.0 | $26k | 40.00 | 657.20 | |
| Abbvie Stock (ABBV) | 0.0 | $26k | 150.00 | 171.52 | |
| Home Depot Stock (HD) | 0.0 | $25k | 72.00 | 344.24 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $24k | 43.00 | 553.00 | |
| Chevron Corp Stock (CVX) | 0.0 | $24k | 151.00 | 156.42 | |
| Merck & Co Stock (MRK) | 0.0 | $23k | 185.00 | 123.80 | |
| Adobe Sys Stock (ADBE) | 0.0 | $23k | 41.00 | 555.54 | |
| Ishares Bitcoin Trust Registered Etf (IBIT) | 0.0 | $23k | 664.00 | 34.12 | |
| Linde Stock (LIN) | 0.0 | $22k | 51.00 | 438.80 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $22k | 279.00 | 77.96 | |
| Amgen Stock (AMGN) | 0.0 | $21k | 66.00 | 312.45 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $20k | 45.00 | 452.31 | |
| Abbott Labs Stock (ABT) | 0.0 | $20k | 195.00 | 103.91 | |
| Mcdonalds Corp Stock (MCD) | 0.0 | $20k | 79.00 | 254.84 | |
| Texas Instrs Stock (TXN) | 0.0 | $20k | 100.00 | 194.53 | |
| Walmart Stock (WMT) | 0.0 | $19k | 285.00 | 67.71 | |
| Kla-tencor Corp Stock (KLAC) | 0.0 | $19k | 23.00 | 824.52 | |
| Ge Aerospace Stock (GE) | 0.0 | $19k | 117.00 | 158.97 | |
| Coca Cola Stock (KO) | 0.0 | $18k | 289.00 | 63.65 | |
| Boston Scientific Corp Stock (BSX) | 0.0 | $17k | 223.00 | 77.01 | |
| Pfizer Stock (PFE) | 0.0 | $17k | 612.00 | 27.98 | |
| Parker-hannifin Corp Stock (PH) | 0.0 | $17k | 33.00 | 505.82 | |
| Blackrock Stock | 0.0 | $17k | 21.00 | 787.33 | |
| Honeywell Intl Stock (HON) | 0.0 | $16k | 76.00 | 213.54 | |
| Caterpillar Stock (CAT) | 0.0 | $16k | 48.00 | 333.10 | |
| Oneok Stock (OKE) | 0.0 | $16k | 196.00 | 81.55 | |
| O Reilly Automotive Stock (ORLY) | 0.0 | $15k | 14.00 | 1056.07 | |
| Micron Technology Stock (MU) | 0.0 | $15k | 111.00 | 131.53 | |
| Pepsico Stock (PEP) | 0.0 | $14k | 86.00 | 164.93 | |
| Lam Research Corp Stock | 0.0 | $14k | 13.00 | 1064.85 | |
| Applied Matls Stock (AMAT) | 0.0 | $14k | 58.00 | 235.98 | |
| Occidental Pete Corp Stock (OXY) | 0.0 | $13k | 210.00 | 63.03 | |
| Sherwin Williams Stock (SHW) | 0.0 | $13k | 44.00 | 298.43 | |
| Union Pac Corp Stock (UNP) | 0.0 | $13k | 58.00 | 226.26 | |
| Qualcomm Stock (QCOM) | 0.0 | $13k | 64.00 | 199.19 | |
| Eog Resources Stock (EOG) | 0.0 | $13k | 100.00 | 125.87 | |
| Elevance Health Stock (ELV) | 0.0 | $13k | 23.00 | 541.87 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $13k | 28.00 | 444.86 | |
| Salesforce Stock (CRM) | 0.0 | $12k | 47.00 | 257.11 | |
| General Dynamics Corp Stock (GD) | 0.0 | $12k | 41.00 | 290.15 | |
| Aflac Stock (AFL) | 0.0 | $12k | 133.00 | 89.31 | |
| Philip Morris Intl Stock (PM) | 0.0 | $12k | 116.00 | 101.33 | |
| Gartner Inc Cl A Stock (IT) | 0.0 | $12k | 26.00 | 449.08 | |
| At&t Stock (T) | 0.0 | $12k | 607.00 | 19.11 | |
| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $11k | 113.00 | 100.54 | |
| Equinix Reit (EQIX) | 0.0 | $11k | 15.00 | 756.60 | |
| Republic Services Stock (RSG) | 0.0 | $11k | 58.00 | 194.34 | |
| Vertex Pharmaceuticals In Stock (VRTX) | 0.0 | $11k | 24.00 | 468.71 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $11k | 232.00 | 47.18 | |
| Boeing Stock (BA) | 0.0 | $11k | 60.00 | 182.02 | |
| Cedar Fair L P Dep Unit Stock (FUN) | 0.0 | $11k | 200.00 | 54.35 | |
| Morgan Stanley Stock (MS) | 0.0 | $11k | 109.00 | 97.19 | |
| Target Corp Stock (TGT) | 0.0 | $10k | 70.00 | 148.04 | |
| Health Care Reit Reit (WELL) | 0.0 | $10k | 99.00 | 104.25 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $10k | 173.00 | 59.06 | |
| Stryker Corp Stock (SYK) | 0.0 | $10k | 30.00 | 340.27 | |
| Bitwise Bitcoin Etf Trust Etf (BITB) | 0.0 | $10k | 310.00 | 32.69 | |
| Yum! Brands Stock (YUM) | 0.0 | $9.9k | 75.00 | 132.47 | |
| Sempra Energy Stock (SRE) | 0.0 | $9.7k | 128.00 | 76.06 | |
| Cisco Sys Stock (CSCO) | 0.0 | $9.6k | 202.00 | 47.51 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $9.5k | 9.00 | 1051.00 | |
| Phillips 66 Stock (PSX) | 0.0 | $9.5k | 67.00 | 141.16 | |
| Nextera Energy Stock (NEE) | 0.0 | $9.3k | 132.00 | 70.81 | |
| T-mobile Us Stock (TMUS) | 0.0 | $9.3k | 53.00 | 176.19 | |
| Disney Walt Stock (DIS) | 0.0 | $9.3k | 94.00 | 99.29 | |
| Corning Stock (GLW) | 0.0 | $9.3k | 240.00 | 38.85 | |
| Broadridge Fin Sol Stock (BR) | 0.0 | $9.3k | 47.00 | 197.00 | |
| Cigna Corp Stock (CI) | 0.0 | $9.3k | 28.00 | 330.57 | |
| HP Stock (HPQ) | 0.0 | $9.2k | 264.00 | 35.02 | |
| Danaher Corp Stock (DHR) | 0.0 | $9.2k | 37.00 | 249.84 | |
| Loews Corp Stock (L) | 0.0 | $9.0k | 121.00 | 74.74 | |
| American Express Stock (AXP) | 0.0 | $9.0k | 39.00 | 231.54 | |
| Grainger W W Stock (GWW) | 0.0 | $9.0k | 10.00 | 902.20 | |
| Garmin Stock (GRMN) | 0.0 | $9.0k | 55.00 | 162.93 | |
| Monster Beverage Corp Stock (MNST) | 0.0 | $8.9k | 179.00 | 49.95 | |
| Eastman Chemical Stock (EMN) | 0.0 | $8.9k | 91.00 | 97.97 | |
| Rtx Corporation Stock (RTX) | 0.0 | $8.8k | 88.00 | 100.39 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $8.7k | 87.00 | 100.23 | |
| Service Now Stock (NOW) | 0.0 | $8.7k | 11.00 | 786.64 | |
| Corteva Stock (CTVA) | 0.0 | $8.6k | 160.00 | 53.94 | |
| Ebay Stock (EBAY) | 0.0 | $8.6k | 160.00 | 53.72 | |
| Fortive Corp Stock (FTV) | 0.0 | $8.4k | 114.00 | 74.10 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $8.4k | 54.00 | 155.48 | |
| Fedex Corp Stock (FDX) | 0.0 | $8.4k | 28.00 | 299.86 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.0 | $8.2k | 27.00 | 303.41 | |
| Mckesson Corp Stock (MCK) | 0.0 | $8.2k | 14.00 | 584.07 | |
| F5 Networks Stock (FFIV) | 0.0 | $8.1k | 47.00 | 172.23 | |
| Booking Holdings Stock (BKNG) | 0.0 | $7.9k | 2.00 | 3961.50 | |
| Autodesk Stock (ADSK) | 0.0 | $7.9k | 32.00 | 247.44 | |
| Health Care Ppty Invs Reit (DOC) | 0.0 | $7.6k | 388.00 | 19.60 | |
| General Mls Stock (GIS) | 0.0 | $7.6k | 120.00 | 63.26 | |
| Darden Restaurants Stock (DRI) | 0.0 | $7.6k | 50.00 | 151.32 | |
| Eaton Corp Stock (ETN) | 0.0 | $7.5k | 24.00 | 313.54 | |
| Aes Corp Stock (AES) | 0.0 | $7.2k | 410.00 | 17.57 | |
| Public Storage Reit (PSA) | 0.0 | $7.2k | 25.00 | 287.64 | |
| Royal Carribbean Cruises Stock (RCL) | 0.0 | $6.9k | 43.00 | 159.42 | |
| Becton Dickinson & Co Stock (BDX) | 0.0 | $6.8k | 29.00 | 233.72 | |
| Prologis Share Beneficial Int Reit (PLD) | 0.0 | $6.6k | 59.00 | 112.31 | |
| Lockheed Martin Corp Stock (LMT) | 0.0 | $6.5k | 14.00 | 467.07 | |
| Citizens Finl Group Stock (CFG) | 0.0 | $6.4k | 178.00 | 36.03 | |
| Trane Technologies Stock (TT) | 0.0 | $6.3k | 19.00 | 328.95 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.0 | $6.2k | 88.00 | 70.94 | |
| Regions Financial Corp Stock (RF) | 0.0 | $6.2k | 311.00 | 20.04 | |
| Capital One Financial Corp Stock (COF) | 0.0 | $6.2k | 45.00 | 138.44 | |
| Northern Tr Corp Stock (NTRS) | 0.0 | $6.2k | 74.00 | 83.99 | |
| Weyerhaeuser Reit (WY) | 0.0 | $6.0k | 213.00 | 28.39 | |
| Verisign Stock (VRSN) | 0.0 | $6.0k | 34.00 | 177.79 | |
| Franklin Res Stock (BEN) | 0.0 | $6.0k | 269.00 | 22.35 | |
| Tjx Cos Stock (TJX) | 0.0 | $5.9k | 54.00 | 110.09 | |
| Coach Stock (TPR) | 0.0 | $5.9k | 138.00 | 42.79 | |
| Fastenal Stock (FAST) | 0.0 | $5.8k | 93.00 | 62.84 | |
| Archer Daniels Midland Stock (ADM) | 0.0 | $5.8k | 96.00 | 60.45 | |
| Kinder Morgan Stock (KMI) | 0.0 | $5.8k | 292.00 | 19.87 | |
| Insulet Corp Stock (PODD) | 0.0 | $5.6k | 28.00 | 201.79 | |
| Lowes Cos Stock (LOW) | 0.0 | $5.5k | 25.00 | 220.48 | |
| Willis Towers Watson Stock (WTW) | 0.0 | $5.5k | 21.00 | 262.14 | |
| Nike Inc Class B Stock (NKE) | 0.0 | $5.4k | 72.00 | 75.38 | |
| Constellation Energy Corp Stock (CEG) | 0.0 | $5.4k | 27.00 | 200.26 | |
| Charles Schwab Corp Stock (SCHW) | 0.0 | $5.4k | 73.00 | 73.68 | |
| Dupont De Nemours Stock (DD) | 0.0 | $5.3k | 66.00 | 80.48 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $5.3k | 81.00 | 65.44 | |
| Nrg Energy Stock (NRG) | 0.0 | $5.3k | 68.00 | 77.85 | |
| Keycorp Stock (KEY) | 0.0 | $5.3k | 372.00 | 14.21 | |
| Rpm Intl Stock (RPM) | 0.0 | $5.1k | 47.00 | 107.89 | |
| Ball Corp Stock (BALL) | 0.0 | $5.0k | 84.00 | 60.02 | |
| Ge Vernova Stock (GEV) | 0.0 | $5.0k | 29.00 | 171.52 | |
| Emerson Elec Stock (EMR) | 0.0 | $5.0k | 45.00 | 110.16 | |
| Monolithic Power Stock (MPWR) | 0.0 | $4.9k | 6.00 | 821.67 | |
| American Intl Group Stock (AIG) | 0.0 | $4.9k | 66.00 | 74.24 | |
| Newmont Corp Stock (NEM) | 0.0 | $4.9k | 117.00 | 41.87 | |
| Gilat Satellite Networks Stock (GILT) | 0.0 | $4.9k | 1.1k | 4.47 | |
| Deere & Co Stock (DE) | 0.0 | $4.9k | 13.00 | 373.62 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $4.8k | 23.00 | 210.74 | |
| Entergy Corp Stock (ETR) | 0.0 | $4.8k | 45.00 | 107.00 | |
| Howmet Aerospace Stock (HWM) | 0.0 | $4.7k | 61.00 | 77.62 | |
| Consolidated Edison Stock (ED) | 0.0 | $4.7k | 52.00 | 89.42 | |
| Intel Corp Stock (INTC) | 0.0 | $4.6k | 150.00 | 30.97 | |
| Comerica Stock (CMA) | 0.0 | $4.6k | 91.00 | 51.04 | |
| Cadence Design System Stock (CDNS) | 0.0 | $4.6k | 15.00 | 307.73 | |
| Chubb Stock (CB) | 0.0 | $4.6k | 18.00 | 255.06 | |
| Analog Devices Stock (ADI) | 0.0 | $4.6k | 20.00 | 228.25 | |
| Colgate Palmolive Stock (CL) | 0.0 | $4.6k | 47.00 | 97.04 | |
| Automatic Data Processing Stock (ADP) | 0.0 | $4.5k | 19.00 | 238.68 | |
| Zoetis Inc Com Cl A Stock (ZTS) | 0.0 | $4.5k | 26.00 | 173.35 | |
| Southern Stock (SO) | 0.0 | $4.5k | 58.00 | 77.57 | |
| Cbs Corp Cl B Stock (PARA) | 0.0 | $4.4k | 422.00 | 10.39 | |
| Msci Stock (MSCI) | 0.0 | $4.3k | 9.00 | 481.78 | |
| Jb Hunt Transport Services Stock (JBHT) | 0.0 | $4.3k | 27.00 | 160.00 | |
| Juniper Networks Stock (JNPR) | 0.0 | $4.3k | 118.00 | 36.46 | |
| Skyworks Solutions Stock (SWKS) | 0.0 | $4.3k | 40.00 | 106.58 | |
| Old Dominion Freight Line Stock (ODFL) | 0.0 | $4.2k | 24.00 | 176.58 | |
| Brown Forman Corp Cl B Stock (BF.B) | 0.0 | $4.2k | 98.00 | 43.19 | |
| Fortinet Stock (FTNT) | 0.0 | $4.2k | 70.00 | 60.27 | |
| Block H & R Stock (HRB) | 0.0 | $4.1k | 76.00 | 54.22 | |
| Intercontinentalexchintl Stock (ICE) | 0.0 | $4.1k | 30.00 | 136.90 | |
| American Tower Corp Reit (AMT) | 0.0 | $4.1k | 21.00 | 194.38 | |
| Csx Corp Stock (CSX) | 0.0 | $4.0k | 120.00 | 33.45 | |
| Eversource Energy Stock (ES) | 0.0 | $4.0k | 70.00 | 56.71 | |
| Carmax Stock (KMX) | 0.0 | $4.0k | 54.00 | 73.33 | |
| Carnival Corp Stock (CCL) | 0.0 | $3.9k | 208.00 | 18.72 | |
| Hca Stock (HCA) | 0.0 | $3.9k | 12.00 | 321.25 | |
| Bank New York Mellon Corp Stock (BK) | 0.0 | $3.8k | 64.00 | 59.89 | |
| Estee Lauder Companies Stock (EL) | 0.0 | $3.8k | 36.00 | 106.39 | |
| Aon Corp Stock (AON) | 0.0 | $3.8k | 13.00 | 293.62 | |
| Martin Marietta Matls Stock (MLM) | 0.0 | $3.8k | 7.00 | 541.86 | |
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $3.7k | 12.00 | 308.92 | |
| Williams Cos Stock (WMB) | 0.0 | $3.7k | 86.00 | 42.50 | |
| American Elec Pwr Stock (AEP) | 0.0 | $3.6k | 41.00 | 87.73 | |
| Albemarle Corp Stock (ALB) | 0.0 | $3.5k | 37.00 | 95.51 | |
| Tractor Supply Stock (TSCO) | 0.0 | $3.5k | 13.00 | 270.00 | |
| Kroger Stock (KR) | 0.0 | $3.4k | 69.00 | 49.93 | |
| Generac Hldgs Stock (GNRC) | 0.0 | $3.4k | 26.00 | 132.23 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $3.4k | 44.00 | 77.93 | |
| Humana Stock (HUM) | 0.0 | $3.4k | 9.00 | 373.67 | |
| Edwards Lifesciences Corp Stock (EW) | 0.0 | $3.3k | 36.00 | 92.36 | |
| Illinois Tool Wks Stock (ITW) | 0.0 | $3.3k | 14.00 | 236.93 | |
| Microchip Technology Stock (MCHP) | 0.0 | $3.3k | 36.00 | 91.50 | |
| Alexandria Real Estate Equities Reit (ARE) | 0.0 | $3.3k | 28.00 | 116.96 | |
| Verisk Analytics Inccl A Stock (VRSK) | 0.0 | $3.2k | 12.00 | 269.58 | |
| Ross Stores Stock (ROST) | 0.0 | $3.2k | 22.00 | 145.32 | |
| Cencora Stock (COR) | 0.0 | $3.2k | 14.00 | 225.29 | |
| Agilent Tech Stock (A) | 0.0 | $3.1k | 24.00 | 129.62 | |
| Air Prods & Chems Stock (APD) | 0.0 | $3.1k | 12.00 | 258.08 | |
| Paccar Stock (PCAR) | 0.0 | $3.1k | 30.00 | 102.93 | |
| Northrop Grumman Corp Stock (NOC) | 0.0 | $3.1k | 7.00 | 436.00 | |
| Centene Corp Del Stock (CNC) | 0.0 | $3.0k | 45.00 | 66.31 | |
| Fiserv Stock (FI) | 0.0 | $3.0k | 20.00 | 149.05 | |
| General Motors Corp Stock (GM) | 0.0 | $2.9k | 63.00 | 46.46 | |
| Symantec Corp Stock (GEN) | 0.0 | $2.9k | 115.00 | 24.98 | |
| Exelon Corp Stock (EXC) | 0.0 | $2.9k | 83.00 | 34.61 | |
| Gallagher Arthur J &co Stock (AJG) | 0.0 | $2.9k | 11.00 | 259.27 | |
| Henry Jack & Assoc Stock (JKHY) | 0.0 | $2.8k | 17.00 | 166.00 | |
| Copart Stock (CPRT) | 0.0 | $2.8k | 52.00 | 54.15 | |
| Seagate Technology Stock (STX) | 0.0 | $2.8k | 27.00 | 103.26 | |
| Pvh Corporation Stock (PVH) | 0.0 | $2.8k | 26.00 | 105.88 | |
| Electronics Arts Stock (EA) | 0.0 | $2.6k | 19.00 | 139.32 | |
| Hilton Worldwide Hldgs Stock (HLT) | 0.0 | $2.6k | 12.00 | 218.17 | |
| Xylem Stock (XYL) | 0.0 | $2.6k | 19.00 | 135.63 | |
| Paypal Hldgs Stock (PYPL) | 0.0 | $2.6k | 44.00 | 58.02 | |
| Borg Warner Automotive Stock (BWA) | 0.0 | $2.5k | 79.00 | 32.24 | |
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $2.5k | 34.00 | 73.71 | |
| Cummins Stock (CMI) | 0.0 | $2.5k | 9.00 | 276.89 | |
| United Contl Hldgs Stock (UAL) | 0.0 | $2.4k | 50.00 | 48.66 | |
| Pulte Group Stock (PHM) | 0.0 | $2.4k | 22.00 | 110.09 | |
| Align Technology Stock (ALGN) | 0.0 | $2.4k | 10.00 | 241.40 | |
| Norfolk Southern Crp Stock (NSC) | 0.0 | $2.4k | 11.00 | 214.73 | |
| Cardinal Health Stock (CAH) | 0.0 | $2.4k | 24.00 | 98.33 | |
| Clorox Co Del Stock (CLX) | 0.0 | $2.3k | 17.00 | 136.47 | |
| Live Nation Stock (LYV) | 0.0 | $2.3k | 24.00 | 93.75 | |
| Crown Castle Intl Corp Reit (CCI) | 0.0 | $2.2k | 23.00 | 97.70 | |
| Jacobs Solutions Stock (J) | 0.0 | $2.2k | 16.00 | 139.69 | |
| Cbre Group Inc A Stock (CBRE) | 0.0 | $2.1k | 24.00 | 89.12 | |
| Moodys Corp Stock (MCO) | 0.0 | $2.1k | 5.00 | 421.00 | |
| Polo Ralph Lauren Cl A Class A Stock (RL) | 0.0 | $2.1k | 12.00 | 175.08 | |
| Snap On Stock (SNA) | 0.0 | $2.1k | 8.00 | 261.38 | |
| Las Vegas Sands Corp Stock (LVS) | 0.0 | $2.1k | 47.00 | 44.26 | |
| Allstate Corp Stock (ALL) | 0.0 | $2.1k | 13.00 | 159.69 | |
| Fidelity Natl Info Svcs Stock (FIS) | 0.0 | $2.0k | 27.00 | 75.37 | |
| Cabot Oil & Gas Cp Stock (CTRA) | 0.0 | $2.0k | 74.00 | 26.68 | |
| Airbnb Inc Com Cl A Stock (ABNB) | 0.0 | $2.0k | 13.00 | 151.62 | |
| M & T Bk Corp Stock (MTB) | 0.0 | $2.0k | 13.00 | 151.38 | |
| Ansys Stock (ANSS) | 0.0 | $1.9k | 6.00 | 321.50 | |
| Verizon Communications Stock (VZ) | 0.0 | $1.9k | 46.00 | 41.24 | |
| Paycom Software Stock (PAYC) | 0.0 | $1.9k | 13.00 | 143.08 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $1.9k | 14.00 | 132.21 | |
| Lamb Weston Hldgs Stock (LW) | 0.0 | $1.8k | 22.00 | 84.09 | |
| Ventas Reit (VTR) | 0.0 | $1.8k | 36.00 | 51.25 | |
| Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211 Stock (NCLH) | 0.0 | $1.8k | 98.00 | 18.79 | |
| Travelers Companies Stock (TRV) | 0.0 | $1.8k | 9.00 | 203.33 | |
| Canadian Pac Railway Stock (CP) | 0.0 | $1.8k | 23.00 | 78.74 | |
| Nasdaq Stk Mkt Stock (NDAQ) | 0.0 | $1.8k | 30.00 | 60.27 | |
| Marketaxess Hldgs Stock (MKTX) | 0.0 | $1.8k | 9.00 | 200.56 | |
| Davita Stock (DVA) | 0.0 | $1.8k | 13.00 | 138.54 | |
| Constellation Brands Inc Cl A Stock (STZ) | 0.0 | $1.8k | 7.00 | 257.29 | |
| Charter Communications Inc New Cl A Stock (CHTR) | 0.0 | $1.8k | 6.00 | 299.00 | |
| Cdw Corp Stock (CDW) | 0.0 | $1.8k | 8.00 | 223.88 | |
| S&p Global Stock (SPGI) | 0.0 | $1.8k | 4.00 | 446.00 | |
| Invesco Stock (IVZ) | 0.0 | $1.7k | 115.00 | 14.96 | |
| Equifax Stock (EFX) | 0.0 | $1.7k | 7.00 | 242.43 | |
| Roper Industries Stock (ROP) | 0.0 | $1.7k | 3.00 | 563.67 | |
| Harley Davidson Stock (HOG) | 0.0 | $1.7k | 50.00 | 33.54 | |
| Match Group Stock (MTCH) | 0.0 | $1.7k | 55.00 | 30.38 | |
| Illumina Stock (ILMN) | 0.0 | $1.7k | 16.00 | 104.38 | |
| Wells Fargo Stock (WFC) | 0.0 | $1.6k | 27.00 | 59.41 | |
| Firstenergy Corp Stock (FE) | 0.0 | $1.6k | 41.00 | 38.27 | |
| Etsy Stock (ETSY) | 0.0 | $1.5k | 26.00 | 58.96 | |
| United Parcel Service Stock (UPS) | 0.0 | $1.5k | 11.00 | 136.82 | |
| Ingersoll Rand Stock (IR) | 0.0 | $1.5k | 16.00 | 90.81 | |
| Waters Cp Stock (WAT) | 0.0 | $1.5k | 5.00 | 290.20 | |
| Dover Corp Stock (DOV) | 0.0 | $1.4k | 8.00 | 180.50 | |
| Idex Corp Stock (IEX) | 0.0 | $1.4k | 7.00 | 201.14 | |
| Cooper Companies Stock (COO) | 0.0 | $1.4k | 16.00 | 87.31 | |
| Sba Communications Cp Reit (SBAC) | 0.0 | $1.4k | 7.00 | 196.29 | |
| Resmed Stock (RMD) | 0.0 | $1.3k | 7.00 | 191.43 | |
| Carrier Global Corporation Stock (CARR) | 0.0 | $1.3k | 21.00 | 63.10 | |
| Conagra Brands Stock (CAG) | 0.0 | $1.3k | 46.00 | 28.41 | |
| Hershey Stock (HSY) | 0.0 | $1.3k | 7.00 | 183.86 | |
| Mid-amer Apt Cmntys Reit (MAA) | 0.0 | $1.3k | 9.00 | 142.56 | |
| Masco Corp Stock (MAS) | 0.0 | $1.3k | 19.00 | 66.68 | |
| State Str Corp Stock (STT) | 0.0 | $1.3k | 17.00 | 74.00 | |
| Expeditors Intl Wash Stock (EXPD) | 0.0 | $1.2k | 10.00 | 124.80 | |
| Best Buy Stock (BBY) | 0.0 | $1.2k | 14.00 | 84.29 | |
| Global Payments Stock (GPN) | 0.0 | $1.2k | 12.00 | 96.67 | |
| Revvity Stock (RVTY) | 0.0 | $1.2k | 11.00 | 104.82 | |
| Veralto Corp Stock (VLTO) | 0.0 | $1.1k | 12.00 | 95.50 | |
| Whirlpool Corp Stock (WHR) | 0.0 | $1.1k | 11.00 | 102.18 | |
| Akamai Tech Stock (AKAM) | 0.0 | $1.1k | 12.00 | 90.08 | |
| Zions Bancorporation N A Stock (ZION) | 0.0 | $1.0k | 24.00 | 43.38 | |
| T Rowe Price Group Stock (TROW) | 0.0 | $1.0k | 9.00 | 115.33 | |
| United Dominion Rltytr Reit (UDR) | 0.0 | $1.0k | 25.00 | 41.16 | |
| C H Robinson Worldwide Stock (CHRW) | 0.0 | $968.999900 | 11.00 | 88.09 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $963.000000 | 10.00 | 96.30 | |
| Cms Energy Corp Stock (CMS) | 0.0 | $952.000000 | 16.00 | 59.50 | |
| Ameren Corp Stock (AEE) | 0.0 | $923.999700 | 13.00 | 71.08 | |
| Evergy Stock (EVRG) | 0.0 | $900.000400 | 17.00 | 52.94 | |
| J M Smucker Stock (SJM) | 0.0 | $763.000000 | 7.00 | 109.00 | |
| Phinia Stock (PHIN) | 0.0 | $589.999500 | 15.00 | 39.33 | |
| Broadwind Energy Inccom Stock (BWEN) | 0.0 | $558.008000 | 170.00 | 3.28 | |
| Lithium Americas Argentina Cor Stock (LAAC) | 0.0 | $470.003100 | 147.00 | 3.20 | |
| Viatris Stock (VTRS) | 0.0 | $414.999000 | 39.00 | 10.64 | |
| Lithium Amers Corp Stock (LAC) | 0.0 | $394.004100 | 147.00 | 2.68 | |
| Masterbrand Stock (MBC) | 0.0 | $322.999600 | 22.00 | 14.68 | |
| Grail Stock (GRAL) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Ecolab Stock (ECL) | 0.0 | $0 | 0 | 0.00 | |
| Total Sa Adr (TTE) | 0.0 | $0 | 0 | 0.00 |
