Napier Financial

Napier Financial as of March 31, 2026

Portfolio Holdings for Napier Financial

Napier Financial holds 609 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell MF Closed and MF Open (IWB) 12.5 $54M 152k 356.56
Ishares Core MF Closed and MF Open (IVV) 9.2 $40M 61k 653.21
Ishares Msci MF Closed and MF Open (EFA) 5.6 $24M 250k 97.13
Ishares 3-7yr MF Closed and MF Open (IEI) 4.6 $20M 169k 118.60
Ishares Russell MF Closed and MF Open (IWD) 3.9 $17M 79k 213.67
Vanguard Mid MF Closed and MF Open (VO) 3.8 $16M 57k 287.18
First Trust MF Closed and MF Open (RDVY) 3.5 $15M 222k 68.28
Wisdomtree Floating MF Closed and MF Open (USFR) 3.4 $15M 296k 50.34
State Street MF Closed and MF Open (SPY) 3.1 $13M 21k 650.35
Ishares Msci MF Closed and MF Open (EEM) 3.0 $13M 233k 56.79
Vaneck Morningstar MF Closed and MF Open (MOAT) 2.8 $12M 125k 96.70
Vanguard Short MF Closed and MF Open (VCSH) 2.6 $12M 145k 79.27
Ishares Russell MF Closed and MF Open (IWF) 2.6 $11M 26k 426.40
Vanguard Intermediate MF Closed and MF Open (VCIT) 2.5 $11M 134k 82.75
Spdr Gold MF Closed and MF Open (GLDM) 2.4 $11M 115k 92.69
Vanguard Small MF Closed and MF Open (VB) 2.3 $10M 39k 261.92
Apple Common Stock (AAPL) 2.1 $9.1M 36k 253.79
Ishares 1-3yr MF Closed and MF Open (SHY) 1.6 $6.9M 83k 82.57
Vaneck Fallen MF Closed and MF Open (ANGL) 1.3 $5.8M 203k 28.72
Ishares Broad MF Closed and MF Open (USIG) 1.3 $5.7M 111k 51.23
Vanguard Russell MF Closed and MF Open (VONE) 1.3 $5.5M 19k 295.12
State Street MF Closed and MF Open (BIL) 1.2 $5.4M 59k 91.64
State Street MF Closed and MF Open (SPSM) 1.2 $5.3M 109k 48.32
Dimensional Us MF Closed and MF Open (DFAS) 1.2 $5.0M 71k 71.13
Vanguard Ftse MF Closed and MF Open (VEA) 1.0 $4.6M 71k 64.08
State Street MF Closed and MF Open (TOTL) 1.0 $4.4M 111k 39.73
Ishares Floating MF Closed and MF Open (FLOT) 0.9 $4.0M 79k 50.95
State Street MF Closed and MF Open (SPTS) 0.8 $3.6M 125k 29.18
Thermo Fisher Common Stock (TMO) 0.8 $3.6M 7.3k 491.53
State Street MF Closed and MF Open (SPTI) 0.7 $3.1M 107k 28.66
Ishares Fallen MF Closed and MF Open (FALN) 0.5 $2.3M 86k 26.72
Microsoft Corp Common Stock (MSFT) 0.5 $2.3M 6.2k 370.16
Ishares Core MF Closed and MF Open (IEMG) 0.5 $2.2M 32k 69.75
Vanguard Total MF Closed and MF Open (BNDX) 0.4 $1.9M 40k 48.05
Vanguard Total MF Closed and MF Open (VTI) 0.4 $1.8M 5.6k 320.81
Ishares Core MF Closed and MF Open (IAGG) 0.4 $1.6M 32k 50.04
Nvidia Corp Common Stock (NVDA) 0.4 $1.6M 9.0k 174.40
Alphabet Common Stock (GOOG) 0.4 $1.6M 5.4k 286.86
State Street MF Closed and MF Open (EFIV) 0.3 $1.5M 23k 63.08
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.3 $1.5M 16k 93.93
Ishares Esg MF Closed and MF Open (XVV) 0.3 $1.4M 29k 49.22
Vanguard Esg MF Closed and MF Open (ESGV) 0.3 $1.4M 12k 112.27
Alphabet Common Stock (GOOGL) 0.3 $1.3M 4.7k 287.56
State Street MF Closed and MF Open (SRLN) 0.3 $1.3M 33k 40.14
Global X MF Closed and MF Open (KRMA) 0.3 $1.2M 28k 41.55
Johnson & Johnson Common Stock (JNJ) 0.3 $1.1M 4.5k 244.44
Jpmorgan Chase Common Stock (JPM) 0.3 $1.1M 3.7k 294.13
Nuveen Esg MF Closed and MF Open (NUSC) 0.2 $1.0M 23k 45.06
Vanguard Mid MF Closed and MF Open (VOE) 0.2 $1.0M 5.5k 184.29
Rtx Corp Common Stock (RTX) 0.2 $975k 5.1k 192.90
State Street MF Closed and MF Open (SPTM) 0.2 $926k 12k 79.06
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $815k 8.6k 94.95
Nuveen Esg MF Closed and MF Open (NUDM) 0.2 $813k 23k 36.11
Ishares Esg MF Closed and MF Open (ESGE) 0.2 $809k 18k 45.47
Walmart Common Stock (WMT) 0.2 $784k 6.3k 124.29
Exxon Mobil Common Stock (XOM) 0.2 $704k 4.2k 169.64
Schwabn 1-5 MF Closed and MF Open (SCHJ) 0.2 $681k 28k 24.73
Berkshire Hathaway Common Stock (BRK.B) 0.1 $594k 1.2k 479.20
Ishares Global MF Closed and MF Open (ICLN) 0.1 $583k 32k 18.29
State Street MF Closed and MF Open (XLV) 0.1 $575k 3.9k 146.61
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $553k 3.9k 142.17
Wisdomtree Europe MF Closed and MF Open (HEDJ) 0.1 $550k 11k 52.30
Nuveen Esg MF Closed and MF Open (NUMG) 0.1 $534k 13k 41.08
State Street MF Closed and MF Open (SHE) 0.1 $533k 4.2k 127.81
Ishares Esg MF Closed and MF Open (ESGU) 0.1 $489k 3.5k 141.42
Home Depot Common Stock (HD) 0.1 $483k 1.5k 328.84
Ishares Global MF Closed and MF Open (IXN) 0.1 $480k 4.8k 99.97
Bank America Common Stock (BAC) 0.1 $462k 9.5k 48.75
Invesco S&p MF Closed and MF Open (RSP) 0.1 $454k 2.4k 191.92
Vanguard Large MF Closed and MF Open (VV) 0.1 $447k 1.5k 298.85
Ishares Esg MF Closed and MF Open (SUSC) 0.1 $447k 19k 23.14
Broadcom Common Stock (AVGO) 0.1 $440k 1.4k 309.51
Tesla Common Stock (TSLA) 0.1 $437k 1.2k 371.75
SPDR S&P MF Closed and MF Open (MDY) 0.1 $435k 705.00 616.76
Verizon Communications Common Stock (VZ) 0.1 $427k 8.5k 50.20
Ishares S&p MF Closed and MF Open (IVW) 0.1 $417k 3.7k 113.11
Northrop Grumman Common Stock (NOC) 0.1 $407k 596.00 682.24
Boeing Company Common Stock (BA) 0.1 $404k 2.0k 199.03
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $391k 896.00 436.75
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $389k 673.00 577.20
At&t Common Stock (T) 0.1 $371k 13k 28.99
Amazon Common Stock (AMZN) 0.1 $370k 1.8k 208.27
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $368k 1.9k 191.81
Cisco Systems Common Stock (CSCO) 0.1 $354k 4.6k 77.59
Caterpillar Common Stock (CAT) 0.1 $344k 486.00 708.46
Intl Business Common Stock (IBM) 0.1 $316k 1.3k 242.46
Cloudflare Common Stock (NET) 0.1 $315k 1.5k 206.34
Csx Corp Common Stock (CSX) 0.1 $299k 7.3k 41.05
Invesco Water MF Closed and MF Open (PHO) 0.1 $296k 4.4k 66.86
General Dynamics Common Stock (GD) 0.1 $294k 856.00 343.22
Proshares S&p MF Closed and MF Open (NOBL) 0.1 $294k 2.8k 105.99
Prologis Common Stock (PLD) 0.1 $269k 2.0k 132.18
Schwab Us MF Closed and MF Open (SCHB) 0.1 $262k 10k 25.10
Amgen Common Stock (AMGN) 0.1 $259k 737.00 351.85
Ishares Trust MF Closed and MF Open (SUSB) 0.1 $252k 10k 25.07
Abbvie Common Stock (ABBV) 0.1 $251k 1.2k 217.43
Procter & Gamble Common Stock (PG) 0.1 $249k 1.7k 144.44
Spdr Gold Common Stock (GLD) 0.1 $248k 576.00 430.29
Royalty Pharma Common Stock (RPRX) 0.1 $247k 5.1k 47.97
New York Common Stock (NYT) 0.1 $245k 2.9k 83.73
Carrier Global Common Stock (CARR) 0.1 $236k 4.2k 56.31
Wayfair Common Stock (W) 0.1 $235k 3.1k 75.21
Ishares Core MF Closed and MF Open (IEFA) 0.1 $231k 2.6k 90.53
Conocophillips Common Stock (COP) 0.1 $231k 1.7k 132.00
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $229k 1.1k 215.06
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $221k 370.00 597.55
Ishares Russell MF Closed and MF Open (IWV) 0.1 $221k 596.00 370.68
State Street MF Closed and MF Open (DIA) 0.1 $221k 476.00 463.19
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $218k 4.4k 49.95
Ishares Core MF Closed and MF Open (ITOT) 0.0 $217k 1.5k 142.43
Meta Platforms Common Stock (META) 0.0 $215k 375.00 572.19
Public Service Common Stock (PEG) 0.0 $209k 2.6k 80.95
Mastercard Common Stock (MA) 0.0 $207k 414.00 499.84
Oracle Corp Common Stock (ORCL) 0.0 $204k 1.4k 147.15
Vanguard Value MF Closed and MF Open (VTV) 0.0 $203k 1.0k 196.24
State Street MF Closed and MF Open (SPDW) 0.0 $196k 4.3k 45.64
T-mobile Us Common Stock (TMUS) 0.0 $194k 922.00 210.03
Independent Bank Common Stock (INDB) 0.0 $193k 2.6k 75.21
New England Oil & Gas, Real Estate and REIT (NEN) 0.0 $188k 3.1k 60.21
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $188k 789.00 237.62
Starbucks Corp Common Stock (SBUX) 0.0 $180k 2.0k 89.59
Deere & Co Common Stock (DE) 0.0 $179k 317.00 563.30
Intel Corp Common Stock (INTC) 0.0 $175k 4.0k 44.13
State Street MF Closed and MF Open (SDY) 0.0 $173k 1.2k 145.94
Marriott Intl Common Stock (MAR) 0.0 $171k 524.00 327.07
Ishares Msci MF Closed and MF Open (ACWX) 0.0 $170k 2.5k 68.47
Quanta Services Common Stock (PWR) 0.0 $169k 307.00 549.02
Palantir Technologies Common Stock (PLTR) 0.0 $167k 1.1k 146.28
Comcast Corp Common Stock (CMCSA) 0.0 $162k 5.6k 28.71
State Street MF Closed and MF Open (XLK) 0.0 $162k 1.2k 132.88
Otis Worldwide Common Stock (OTIS) 0.0 $160k 2.1k 77.08
Phillips 66 Common Stock (PSX) 0.0 $155k 850.00 182.18
State Street MF Closed and MF Open (SPYM) 0.0 $153k 2.0k 76.52
Vanguard Small MF Closed and MF Open (VBK) 0.0 $149k 492.00 302.07
Taiwan Semiconductor Common Stock (TSM) 0.0 $147k 434.00 337.95
Vanguard Small MF Closed and MF Open (VBR) 0.0 $139k 639.00 217.22
Marvell Technology Common Stock (MRVL) 0.0 $134k 1.3k 99.05
Vanguard Russell MF Closed and MF Open (VONG) 0.0 $131k 1.2k 109.67
Corning Common Stock (GLW) 0.0 $130k 959.00 135.95
Waste Management Common Stock (WM) 0.0 $116k 506.00 229.81
Ishares S&p MF Closed and MF Open (IVE) 0.0 $116k 550.00 211.15
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $114k 913.00 125.15
State Street MF Closed and MF Open (CWI) 0.0 $113k 3.1k 36.59
Pfizer Common Stock (PFE) 0.0 $111k 4.0k 28.08
Ishares Core MF Closed and MF Open (IJH) 0.0 $111k 1.6k 67.54
State Street MF Closed and MF Open (SPEM) 0.0 $111k 2.4k 46.92
Ebay Common Stock (EBAY) 0.0 $110k 1.2k 91.02
Blue Owl Common Stock (OBDC) 0.0 $109k 9.9k 11.06
Vanguard High MF Closed and MF Open (VYM) 0.0 $109k 733.00 148.10
Honeywell Intl Common Stock (HON) 0.0 $108k 478.00 226.03
State Street MF Closed and MF Open (SPYG) 0.0 $107k 1.1k 97.94
Hewlett Packard Common Stock (HPE) 0.0 $107k 4.5k 23.81
Axon Enterprise Common Stock (AXON) 0.0 $106k 250.00 424.69
Advanced Micro Common Stock (AMD) 0.0 $106k 521.00 203.23
Intuit Common Stock (INTU) 0.0 $105k 244.00 431.51
Ishares National MF Closed and MF Open (MUB) 0.0 $105k 988.00 106.15
Walt Disney Common Stock (DIS) 0.0 $104k 1.1k 96.39
State Street MF Closed and MF Open (SPMD) 0.0 $102k 1.7k 59.22
Sherwin Williams Common Stock (SHW) 0.0 $100k 311.00 320.55
Abbott Laboratories Common Stock (ABT) 0.0 $99k 966.00 102.65
Norfolk Southern Common Stock (NSC) 0.0 $99k 345.00 287.00
Servicenow Common Stock (NOW) 0.0 $99k 945.00 104.55
Chevron Corp Common Stock (CVX) 0.0 $98k 473.00 206.90
BP Common Stock (BP) 0.0 $98k 2.1k 47.01
Visa Common Stock (V) 0.0 $94k 311.00 302.38
Analog Devices Common Stock (ADI) 0.0 $94k 295.00 318.48
Qualcomm Common Stock (QCOM) 0.0 $90k 701.00 128.78
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $90k 2.3k 38.42
Valero Energy Common Stock (VLO) 0.0 $87k 352.00 246.98
State Street MF Closed and MF Open (PSK) 0.0 $86k 2.8k 30.84
Hologic Common Stock 0.0 $85k 1.1k 75.59
Mueller Inds Common Stock (MLI) 0.0 $84k 756.00 110.80
Lockheed Martin Common Stock (LMT) 0.0 $83k 138.00 604.39
Eli Lilly Common Stock (LLY) 0.0 $81k 88.00 920.11
Merck & Company Common Stock (MRK) 0.0 $78k 645.00 120.31
Williams Cos Common Stock (WMB) 0.0 $77k 1.1k 72.78
Ishares Russell MF Closed and MF Open (IWM) 0.0 $76k 307.00 248.29
Ishares Core MF Closed and MF Open (IDEV) 0.0 $76k 908.00 83.57
General Motors Common Stock (GM) 0.0 $75k 1.0k 74.52
State Street MF Closed and MF Open (KBE) 0.0 $75k 1.3k 59.55
Schwab Us MF Closed and MF Open (SCHG) 0.0 $73k 2.5k 29.13
Unitedhealth Group Common Stock (UNH) 0.0 $73k 268.00 270.59
State Street MF Closed and MF Open (XLI) 0.0 $72k 443.00 161.73
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $71k 600.00 118.51
Costco Wholesale Common Stock (COST) 0.0 $70k 70.00 996.44
Ishares Ibonds MF Closed and MF Open (IBDU) 0.0 $69k 3.0k 23.26
Ishares Ibonds MF Closed and MF Open (IBDT) 0.0 $69k 2.7k 25.33
Ishares Ibonds MF Closed and MF Open (IBDS) 0.0 $69k 2.8k 24.24
Tjx Cos Common Stock (TJX) 0.0 $68k 428.00 159.70
Ishares Ibonds MF Closed and MF Open (IBDR) 0.0 $68k 2.8k 24.24
Huntington Ingalls Common Stock (HII) 0.0 $67k 176.00 379.90
Ishares Silver Common Stock (SLV) 0.0 $65k 957.00 68.14
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $65k 490.00 132.50
State Street MF Closed and MF Open (XLY) 0.0 $64k 586.00 108.98
HP Common Stock (HPQ) 0.0 $62k 3.2k 19.21
Vanguard Intl MF Closed and MF Open (VYMI) 0.0 $61k 650.00 94.24
Ishares S&p MF Closed and MF Open (IJS) 0.0 $59k 500.00 118.45
First Solar Common Stock (FSLR) 0.0 $59k 298.00 197.26
Edwards Lifesciences Common Stock (EW) 0.0 $58k 723.00 80.08
Vanguard Total MF Closed and MF Open (BND) 0.0 $58k 784.00 73.64
F/m U S MF Closed and MF Open (TBIL) 0.0 $57k 1.2k 49.84
Morgan Stanley Common Stock (MS) 0.0 $57k 345.00 164.57
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $56k 560.00 100.17
Coca Cola Company Common Stock (KO) 0.0 $56k 730.00 76.05
Booking Holdings Common Stock (BKNG) 0.0 $55k 13.00 4210.38
Motorola Solutions Common Stock (MSI) 0.0 $55k 126.00 433.97
Mcdonalds Corp Common Stock (MCD) 0.0 $54k 172.00 311.17
State Street MF Closed and MF Open (SPYX) 0.0 $53k 1.0k 53.03
Netflix Common Stock (NFLX) 0.0 $53k 550.00 96.15
Ishares Ibonds MF Closed and MF Open (IBHI) 0.0 $52k 2.2k 23.28
Ishares Ibonds MF Closed and MF Open (IBHH) 0.0 $52k 2.2k 23.47
Travelers Cos Common Stock (TRV) 0.0 $51k 175.00 291.68
Qnity Electronics Common Stock (Q) 0.0 $51k 439.00 115.38
Linde Common Stock (LIN) 0.0 $47k 94.00 496.18
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $46k 180.00 257.34
Uber Technologies Common Stock (UBER) 0.0 $46k 643.00 71.93
Schwab Us MF Closed and MF Open (SCHD) 0.0 $46k 1.5k 30.68
Ford Motor Common Stock (F) 0.0 $46k 4.0k 11.54
Wisdomtree Us MF Closed and MF Open (DGRW) 0.0 $45k 514.00 87.84
Lowes Companies Common Stock (LOW) 0.0 $44k 185.00 236.29
Warner Bros Common Stock (WBD) 0.0 $44k 1.6k 27.46
Wec Energy Common Stock (WEC) 0.0 $42k 366.00 115.89
Ares Management Common Stock (ARES) 0.0 $40k 366.00 109.10
Ishares Select MF Closed and MF Open (DVY) 0.0 $40k 262.00 151.41
Pimco Short MF Closed and MF Open (SMMU) 0.0 $40k 784.00 50.48
Lam Research Common Stock (LRCX) 0.0 $40k 185.00 213.66
Pepsico Common Stock (PEP) 0.0 $39k 250.00 155.29
Ishares Core MF Closed and MF Open (IJR) 0.0 $38k 307.00 124.31
Vanguard Information MF Closed and MF Open (VGT) 0.0 $38k 54.00 697.72
Dell Technologies Common Stock (DELL) 0.0 $37k 227.00 164.12
Sachem Capital Common Stock (SACH) 0.0 $37k 36k 1.01
Humana Common Stock (HUM) 0.0 $37k 212.00 173.40
Ishares Msci MF Closed and MF Open (USMV) 0.0 $36k 390.00 92.74
Shell Common Stock (SHEL) 0.0 $36k 389.00 92.90
Hubspot Common Stock (HUBS) 0.0 $35k 145.00 244.10
Tractor Supply Common Stock (TSCO) 0.0 $35k 765.00 45.30
Kinder Morgan Common Stock (KMI) 0.0 $35k 1.0k 33.53
Mongodb Common Stock (MDB) 0.0 $34k 140.00 244.77
Ishares Ibonds MF Closed and MF Open (IBHG) 0.0 $34k 1.5k 22.13
Aflac Common Stock (AFL) 0.0 $34k 309.00 109.71
Chimera Invt Common Stock (CIM) 0.0 $34k 2.7k 12.55
Ishares Ibonds MF Closed and MF Open (IBHF) 0.0 $34k 1.5k 22.95
Cadence Design Common Stock (CDNS) 0.0 $34k 121.00 276.73
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $34k 87.00 384.56
3m Company Common Stock (MMM) 0.0 $33k 230.00 145.23
Philip Morris Common Stock (PM) 0.0 $33k 202.00 165.15
Ishares Ibonds MF Closed and MF Open (IBDV) 0.0 $33k 1.5k 21.89
Avantis Us MF Closed and MF Open (AVLV) 0.0 $33k 407.00 80.64
Southern Company Common Stock (SO) 0.0 $33k 336.00 96.65
Eaton Corp Common Stock (ETN) 0.0 $32k 90.00 357.67
Tcw Transform MF Closed and MF Open (VOTE) 0.0 $32k 420.00 76.30
State Street MF Closed and MF Open (XLC) 0.0 $30k 269.00 110.86
Fs Credit MF Closed and MF Open (FSCO) 0.0 $29k 5.7k 5.10
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $28k 181.00 155.28
Johnson Controls Common Stock (JCI) 0.0 $28k 210.00 130.95
Keysight Technologies Common Stock (KEYS) 0.0 $27k 94.00 282.37
Fastenal Common Stock (FAST) 0.0 $26k 552.00 46.40
Nucor Corp Common Stock (NUE) 0.0 $25k 150.00 169.10
Metlife Common Stock (MET) 0.0 $25k 355.00 70.80
Lpl Financial Common Stock (LPLA) 0.0 $25k 83.00 300.83
Mfa Financial Common Stock (MFA) 0.0 $25k 2.6k 9.58
Arista Networks Common Stock (ANET) 0.0 $25k 201.00 122.78
United Rentals Common Stock (URI) 0.0 $24k 33.00 728.55
Simon Property Common Stock (SPG) 0.0 $24k 126.00 186.52
Eversource Energy Common Stock (ES) 0.0 $23k 336.00 69.28
Electronic Arts Common Stock (EA) 0.0 $23k 113.00 203.87
State Street MF Closed and MF Open (SPYV) 0.0 $22k 381.00 56.56
Blackstone Common Stock (BX) 0.0 $22k 187.00 115.00
Schwab Charles Common Stock (SCHW) 0.0 $21k 223.00 93.98
Applied Materials Common Stock (AMAT) 0.0 $21k 61.00 341.79
Moderna Common Stock (MRNA) 0.0 $20k 400.00 50.80
Stryker Corp Common Stock (SYK) 0.0 $20k 61.00 328.59
Oneok Common Stock (OKE) 0.0 $20k 222.00 90.20
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $20k 522.00 37.84
Ishares Gold Common Stock (IAU) 0.0 $20k 221.00 88.16
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $19k 235.00 82.43
FS KKR Common Stock (FSK) 0.0 $19k 1.9k 10.18
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $19k 726.00 26.44
Kkr & Co Common Stock (KKR) 0.0 $19k 206.00 92.50
Ishares Russell MF Closed and MF Open (IWR) 0.0 $19k 190.00 97.23
Garmin Common Stock (GRMN) 0.0 $18k 79.00 230.95
Targa Resources Common Stock (TRGP) 0.0 $18k 72.00 251.88
Proshares S&p MF Closed and MF Open (REGL) 0.0 $18k 204.00 86.48
State Street MF Closed and MF Open (SPSB) 0.0 $18k 583.00 30.07
Blackrock Fdg Common Stock (BLK) 0.0 $17k 18.00 961.72
Nextera Energy Common Stock (NEE) 0.0 $17k 185.00 92.88
Parker-hannifin Corp Common Stock (PH) 0.0 $17k 19.00 895.21
Eaton Vance MF Closed and MF Open (ETV) 0.0 $16k 1.2k 13.67
Illinois Tool Common Stock (ITW) 0.0 $16k 61.00 260.30
Asml Holding Common Stock (ASML) 0.0 $16k 12.00 1320.83
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $16k 130.00 120.81
State Street MF Closed and MF Open (XLP) 0.0 $16k 190.00 81.98
Prudential Financial Common Stock (PRU) 0.0 $15k 155.00 97.98
Super Micro Common Stock (SMCI) 0.0 $15k 664.00 22.77
Star Gas Common Stock (SGU) 0.0 $15k 1.2k 12.28
Vanguard Health MF Closed and MF Open (VHT) 0.0 $15k 54.00 273.33
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $15k 313.00 46.88
L3harris Technologies Common Stock (LHX) 0.0 $15k 42.00 345.14
S&p Global Common Stock (SPGI) 0.0 $15k 34.00 425.32
Chubb Common Stock (CB) 0.0 $14k 44.00 325.93
Ge Aerospace Common Stock (GE) 0.0 $14k 50.00 283.78
Wells Fargo Common Stock (WFC) 0.0 $14k 174.00 79.55
Union Pacific Corp Common Stock (UNP) 0.0 $14k 56.00 242.62
Altria Group Common Stock (MO) 0.0 $13k 204.00 65.90
Ishares S&p MF Closed and MF Open (IJK) 0.0 $13k 133.00 100.62
Fortinet Common Stock (FTNT) 0.0 $13k 162.00 81.72
Amdocs Common Stock (DOX) 0.0 $13k 200.00 65.26
Halliburton Company Common Stock (HAL) 0.0 $13k 331.00 38.99
Vanguard International MF Closed and MF Open (VIGI) 0.0 $13k 144.00 88.46
State Street MF Closed and MF Open (KOMP) 0.0 $13k 215.00 58.48
Ishares Select MF Closed and MF Open (ICF) 0.0 $12k 200.00 61.89
Ishares Core MF Closed and MF Open (DGRO) 0.0 $12k 172.00 70.18
Ishares Msci MF Closed and MF Open (IQLT) 0.0 $12k 260.00 46.23
Sony Group Common Stock (SONY) 0.0 $12k 578.00 20.70
First Trust MF Closed and MF Open (FDN) 0.0 $12k 51.00 234.04
Shopify Common Stock (SHOP) 0.0 $12k 100.00 118.62
Invesco S&p MF Closed and MF Open (SPHQ) 0.0 $12k 155.00 75.19
Novartis Common Stock (NVS) 0.0 $11k 74.00 152.76
Choice Hotels Common Stock (CHH) 0.0 $11k 105.00 103.50
Raymond James Common Stock (RJF) 0.0 $11k 75.00 144.79
Automatic Data Common Stock (ADP) 0.0 $11k 53.00 203.19
Manulife Financial Common Stock (MFC) 0.0 $11k 311.00 34.44
Genuine Parts Common Stock (GPC) 0.0 $11k 100.00 105.75
Hca Healthcare Common Stock (HCA) 0.0 $10k 22.00 473.23
Carmax Common Stock (KMX) 0.0 $10k 250.00 41.58
Nrg Energy Common Stock (NRG) 0.0 $10k 69.00 146.13
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $9.9k 91.00 108.99
Fidelity Msci MF Closed and MF Open (FDIS) 0.0 $9.6k 103.00 93.26
Fidelity Msci MF Closed and MF Open (FREL) 0.0 $9.4k 349.00 26.91
Air Products Common Stock (APD) 0.0 $9.3k 32.00 290.47
Corteva Common Stock (CTVA) 0.0 $9.3k 111.00 83.71
Emerson Electric Common Stock (EMR) 0.0 $9.2k 70.00 131.01
Haleon Common Stock (HLN) 0.0 $9.1k 910.00 10.01
Nike Common Stock (NKE) 0.0 $8.9k 169.00 52.82
Solstice Advanced Common Stock (SOLS) 0.0 $8.9k 117.00 76.16
SPDR S&P MF Closed and MF Open (KRE) 0.0 $8.4k 129.00 65.15
Fidelity Enhanced MF Closed and MF Open (FELC) 0.0 $8.4k 231.00 36.27
Versant Media Common Stock (VSNT) 0.0 $8.2k 222.00 37.01
Accenture Common Stock (ACN) 0.0 $8.1k 41.00 198.27
Kenvue Common Stock (KVUE) 0.0 $8.1k 470.00 17.24
Mondelez International Common Stock (MDLZ) 0.0 $8.1k 140.00 57.74
Medtronic Common Stock (MDT) 0.0 $8.0k 92.00 86.65
Enbridge Common Stock (ENB) 0.0 $8.0k 147.00 54.14
Ishares Msci MF Closed and MF Open (EFV) 0.0 $7.8k 105.00 74.47
Paychex Common Stock (PAYX) 0.0 $7.7k 84.00 92.12
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $7.6k 45.00 168.84
Trinet Group Common Stock (TNET) 0.0 $7.3k 200.00 36.43
Urogen Pharma Common Stock (URGN) 0.0 $7.2k 400.00 17.98
Owens Corning Common Stock (OC) 0.0 $7.1k 66.00 108.23
Copart Common Stock (CPRT) 0.0 $7.0k 210.00 33.20
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $6.8k 85.00 80.05
Sysco Corp Common Stock (SYY) 0.0 $6.7k 94.00 71.33
Bristol Myers Common Stock (BMY) 0.0 $6.5k 108.00 60.65
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $6.4k 67.00 95.43
Devon Energy Common Stock (DVN) 0.0 $6.2k 123.00 50.32
Target Corp Common Stock (TGT) 0.0 $6.1k 50.00 121.20
Ishares Msci MF Closed and MF Open (EMGF) 0.0 $6.0k 99.00 60.43
Jpmorgan Diversified MF Closed and MF Open (JPME) 0.0 $6.0k 52.00 114.54
Smartstop Self Common Stock (SMA) 0.0 $5.9k 194.00 30.28
Fs Specialty MF Closed and MF Open (FSSL) 0.0 $5.8k 465.00 12.51
State Street MF Closed and MF Open (QEFA) 0.0 $5.7k 61.00 93.26
Epr Properties Common Stock (EPR) 0.0 $5.6k 112.00 49.96
Micron Technology Common Stock (MU) 0.0 $5.4k 16.00 337.81
Watsco Common Stock (WSO) 0.0 $5.1k 14.00 363.86
Dupont De Common Stock (DD) 0.0 $5.1k 111.00 45.80
Wabtec Common Stock (WAB) 0.0 $5.0k 20.00 249.90
RH Common Stock (RH) 0.0 $4.9k 35.00 139.83
Colgate-palmolive Common Stock (CL) 0.0 $4.8k 56.00 85.23
Zscaler Common Stock (ZS) 0.0 $4.8k 34.00 140.29
Ishares Ethereum MF Closed and MF Open (ETHA) 0.0 $4.8k 301.00 15.83
Cme Group Common Stock (CME) 0.0 $4.7k 16.00 295.38
Paypal Holdings Common Stock (PYPL) 0.0 $4.7k 104.00 45.23
Dow Common Stock (DOW) 0.0 $4.6k 111.00 41.65
Ishares U S MF Closed and MF Open (GOVT) 0.0 $4.6k 200.00 22.91
Vodafone Group Common Stock (VOD) 0.0 $4.5k 302.00 15.02
General Mills Common Stock (GIS) 0.0 $4.5k 120.00 37.22
Red Cat Common Stock (RCAT) 0.0 $4.4k 335.00 13.09
Factset Research Common Stock (FDS) 0.0 $4.3k 20.00 217.00
Dxc Technology Common Stock (DXC) 0.0 $4.3k 345.00 12.57
Take-two Interactive Common Stock (TTWO) 0.0 $4.1k 21.00 197.52
Roundhill Generative MF Closed and MF Open (CHAT) 0.0 $4.0k 64.00 61.84
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $4.0k 19.00 208.05
Southwest Airlines Common Stock (LUV) 0.0 $3.9k 104.00 37.57
Western Digital Common Stock (WDC) 0.0 $3.8k 14.00 270.50
Global X MF Closed and MF Open (BOTZ) 0.0 $3.7k 110.00 33.22
Dollar Tree Common Stock (DLTR) 0.0 $3.6k 33.00 109.52
Salesforce Common Stock (CRM) 0.0 $3.5k 19.00 186.68
Ouster Common Stock (OUST) 0.0 $3.5k 193.00 18.37
Principal Financial Common Stock (PFG) 0.0 $3.3k 37.00 90.11
Solventum Corp Common Stock (SOLV) 0.0 $3.3k 51.00 65.29
Poet Technologies Common Stock (POET) 0.0 $3.3k 559.00 5.94
Lloyds Banking Common Stock (LYG) 0.0 $3.3k 647.00 5.03
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $3.2k 42.00 77.19
Intl Paper Common Stock (IP) 0.0 $3.2k 90.00 35.70
GSK Common Stock (GSK) 0.0 $3.2k 58.00 55.19
Adobe Common Stock (ADBE) 0.0 $3.2k 13.00 243.08
Seagate Technology Common Stock (STX) 0.0 $3.1k 8.00 391.75
Fidelity Blue MF Closed and MF Open (FBCV) 0.0 $3.1k 87.00 35.98
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $3.1k 96.00 32.43
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $3.1k 66.00 46.74
Carnival Corp Common Stock (CCL) 0.0 $3.0k 115.00 25.88
Banco Santander Common Stock (SAN) 0.0 $2.8k 251.00 11.28
Digital Turbine Common Stock (APPS) 0.0 $2.7k 945.00 2.88
British Amern Common Stock (BTI) 0.0 $2.7k 46.00 58.48
Ondas Common Stock (ONDS) 0.0 $2.7k 295.00 9.04
Amphenol Corp Common Stock (APH) 0.0 $2.5k 20.00 126.35
Hormel Foods Common Stock (HRL) 0.0 $2.5k 110.00 22.65
Northeast Community Common Stock (NECB) 0.0 $2.4k 100.00 23.80
Eog Resources Common Stock (EOG) 0.0 $2.3k 16.00 144.56
Howmet Aerospace Common Stock (HWM) 0.0 $2.3k 10.00 230.50
Alibaba Group Common Stock (BABA) 0.0 $2.3k 18.00 125.44
Blue Owl Common Stock (OWL) 0.0 $2.3k 247.00 9.13
American Express Common Stock (AXP) 0.0 $2.1k 7.00 302.43
Sanofi Common Stock (SNY) 0.0 $2.1k 43.00 48.19
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 156.00 13.12
Koninklijke Philips Common Stock (PHG) 0.0 $2.0k 72.00 27.40
Cemex S A B Common Stock (CX) 0.0 $1.9k 168.00 11.43
Te Connectivity Common Stock (TEL) 0.0 $1.9k 9.00 209.00
Teledyne Technologies Common Stock (TDY) 0.0 $1.8k 3.00 605.00
Texas Instruments Common Stock (TXN) 0.0 $1.7k 9.00 194.11
Duke Energy Common Stock (DUK) 0.0 $1.7k 13.00 130.92
Citigroup Common Stock (C) 0.0 $1.7k 15.00 113.40
Constellation Energy Common Stock (CEG) 0.0 $1.7k 6.00 279.33
Eastern Bankshares Common Stock (EBC) 0.0 $1.6k 84.00 19.56
Viatris Common Stock (VTRS) 0.0 $1.5k 114.00 13.51
Netapp Common Stock (NTAP) 0.0 $1.5k 15.00 102.40
Nokia Corp Common Stock (NOK) 0.0 $1.5k 188.00 8.04
State Street MF Closed and MF Open (CNRG) 0.0 $1.4k 16.00 90.31
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $1.4k 37.00 38.27
Marsh Common Stock (MRSH) 0.0 $1.4k 8.00 173.50
Intuitive Surgical Common Stock (ISRG) 0.0 $1.4k 3.00 461.00
Monster Beverage Common Stock (MNST) 0.0 $1.4k 19.00 72.47
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $1.4k 34.00 40.09
Jabil Common Stock (JBL) 0.0 $1.3k 5.00 265.60
V F Corp Common Stock (VFC) 0.0 $1.3k 76.00 16.99
Trane Technologies Common Stock (TT) 0.0 $1.3k 3.00 416.67
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $1.2k 18.00 68.78
Ncr Atleos Common Stock (NATL) 0.0 $1.2k 28.00 43.57
Kraft Heinz Common Stock (KHC) 0.0 $1.2k 54.00 22.33
Newmont Corp Common Stock (NEM) 0.0 $1.2k 11.00 108.27
Trimble Common Stock (TRMB) 0.0 $1.2k 18.00 65.22
Chemours Company Common Stock (CC) 0.0 $1.2k 53.00 22.04
Transdigm Group Common Stock (TDG) 0.0 $1.2k 1.00 1159.00
Kroger Common Stock (KR) 0.0 $1.2k 16.00 72.38
Danaher Corp Common Stock (DHR) 0.0 $1.1k 6.00 189.67
Grainger W W Common Stock (GWW) 0.0 $1.1k 1.00 1091.00
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $995.999300 37.00 26.92
Progressive Corp Common Stock (PGR) 0.0 $991.000000 5.00 198.20
Diamondback Energy Common Stock (FANG) 0.0 $989.000000 5.00 197.80
Honda Motor Common Stock (HMC) 0.0 $972.000000 40.00 24.30
Cdw Corp Common Stock (CDW) 0.0 $968.000000 8.00 121.00
Regions Financial Common Stock (RF) 0.0 $965.999700 37.00 26.11
Intercontinental Exch Common Stock (ICE) 0.0 $943.999800 6.00 157.33
Ameriprise Financial Common Stock (AMP) 0.0 $889.000000 2.00 444.50
Mckesson Corp Common Stock (MCK) 0.0 $865.000000 1.00 865.00
Ametek Common Stock (AME) 0.0 $857.000000 4.00 214.25
Tapestry Common Stock (TPR) 0.0 $847.000200 6.00 141.17
Goldman Sachs Common Stock (GS) 0.0 $846.000000 1.00 846.00
Invesco S&p MF Closed and MF Open (CGW) 0.0 $831.000300 13.00 63.92
C H Robinson Common Stock (CHRW) 0.0 $830.000000 5.00 166.00
Olaplex Holdings Common Stock (OLPX) 0.0 $812.000000 400.00 2.03
Paccar Common Stock (PCAR) 0.0 $808.999800 7.00 115.57
State Street MF Closed and MF Open (RWR) 0.0 $808.000000 8.00 101.00
Ecolab Common Stock (ECL) 0.0 $798.000000 3.00 266.00
Block Common Stock (XYZ) 0.0 $781.999400 13.00 60.15
Blackberry Common Stock (BB) 0.0 $781.008700 241.00 3.24
Invesco Mortgage Common Stock (IVR) 0.0 $774.998400 96.00 8.07
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $773.000000 1.00 773.00
V2X Common Stock (VVX) 0.0 $754.000500 11.00 68.55
Dominion Energy Common Stock (D) 0.0 $741.999600 12.00 61.83
Capital One Common Stock (COF) 0.0 $730.000000 4.00 182.50
American Tower Common Stock (AMT) 0.0 $690.000000 4.00 172.50
Consolidated Edison Common Stock (ED) 0.0 $679.000200 6.00 113.17
Marriott Vacations Common Stock (VAC) 0.0 $651.000000 10.00 65.10
Aon Common Stock (AON) 0.0 $646.000000 2.00 323.00
Zoom Communications Common Stock (ZM) 0.0 $643.000000 8.00 80.38
Huntington Bancshares Common Stock (HBAN) 0.0 $641.998500 41.00 15.66
Sandisk Corp Common Stock (SNDK) 0.0 $635.000000 1.00 635.00
Snowflake Common Stock (SNOW) 0.0 $603.000000 4.00 150.75
Martin Marietta Common Stock (MLM) 0.0 $589.000000 1.00 589.00
Agilent Technologies Common Stock (A) 0.0 $570.000000 5.00 114.00
Firstenergy Corp Common Stock (FE) 0.0 $557.000400 11.00 50.64
United Airlines Common Stock (UAL) 0.0 $552.000000 6.00 92.00
WPP Common Stock (WPP) 0.0 $528.999200 34.00 15.56
Alliant Energy Common Stock (LNT) 0.0 $502.999700 7.00 71.86
Xylem Common Stock (XYL) 0.0 $478.000000 4.00 119.50
Ball Corp Common Stock (BALL) 0.0 $473.000000 8.00 59.12
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $447.000000 1.00 447.00
Jetblue Airways Common Stock (JBLU) 0.0 $442.000000 100.00 4.42
Ross Stores Common Stock (ROST) 0.0 $433.000000 2.00 216.50
Baker Hughes Common Stock (BKR) 0.0 $427.000000 7.00 61.00
Penn Entertainment Common Stock (PENN) 0.0 $420.000000 28.00 15.00
Zebra Technologies Common Stock (ZBRA) 0.0 $418.000000 2.00 209.00
American Water Common Stock (AWK) 0.0 $408.000000 3.00 136.00
Applovin Corp Common Stock (APP) 0.0 $398.000000 1.00 398.00
Welltower Common Stock (WELL) 0.0 $395.000000 2.00 197.50
Kimberly Clark Common Stock (KMB) 0.0 $386.000000 4.00 96.50
Alexandria Real Common Stock (ARE) 0.0 $371.000000 8.00 46.38
Snap On Common Stock (SNA) 0.0 $363.000000 1.00 363.00
Rockwell Automation Common Stock (ROK) 0.0 $359.000000 1.00 359.00
Ncr Voyix Common Stock (VYX) 0.0 $353.998400 56.00 6.32
Roper Technologies Common Stock (ROP) 0.0 $354.000000 1.00 354.00
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $329.000000 1.00 329.00
Crown Castle Common Stock (CCI) 0.0 $325.000000 4.00 81.25
Palo Alto Common Stock (PANW) 0.0 $321.000000 2.00 160.50
Paramount Skydance Common Stock (PSKY) 0.0 $316.001000 35.00 9.03
Cencora Common Stock (COR) 0.0 $314.000000 1.00 314.00
Hilton Worldwide Common Stock (HLT) 0.0 $304.000000 1.00 304.00
Resideo Technologies Common Stock (REZI) 0.0 $303.000300 9.00 33.67
American Intl Common Stock (AIG) 0.0 $301.000000 4.00 75.25
Brighthouse Financial Common Stock (BHF) 0.0 $299.000000 5.00 59.80
Elevance Health Common Stock (ELV) 0.0 $293.000000 1.00 293.00
Archer Daniels Common Stock (ADM) 0.0 $291.000000 4.00 72.75
F5 Common Stock (FFIV) 0.0 $289.000000 1.00 289.00
Gilead Sciences Common Stock (GILD) 0.0 $279.000000 2.00 139.50
Vulcan Materials Common Stock (VMC) 0.0 $272.000000 1.00 272.00
Occidental Petroleum Common Stock (OXY) 0.0 $260.000000 4.00 65.00
SLB Common Stock (SLB) 0.0 $257.000000 5.00 51.40
Nasdaq Common Stock (NDAQ) 0.0 $255.000000 3.00 85.00
Realty Income Common Stock (O) 0.0 $245.000000 4.00 61.25
Entergy Corp Common Stock (ETR) 0.0 $225.000000 2.00 112.50
Oatly Group Common Stock (OTLY) 0.0 $223.000800 22.00 10.14
Republic Services Common Stock (RSG) 0.0 $219.000000 1.00 219.00
Assurant Common Stock (AIZ) 0.0 $218.000000 1.00 218.00
Arthur J Common Stock (AJG) 0.0 $217.000000 1.00 217.00
Charter Communications Common Stock (CHTR) 0.0 $216.000000 1.00 216.00
Estee Lauder Common Stock (EL) 0.0 $215.000100 3.00 71.67
Packaging Corp Common Stock (PKG) 0.0 $212.000000 1.00 212.00
Dover Corp Common Stock (DOV) 0.0 $208.000000 1.00 208.00
Allstate Corp Common Stock (ALL) 0.0 $207.000000 1.00 207.00
Synchrony Financial Common Stock (SYF) 0.0 $204.000000 3.00 68.00
Berkley W R Common Stock (WRB) 0.0 $198.999900 3.00 66.33
Delta Airlines Common Stock (DAL) 0.0 $198.999900 3.00 66.33
Darden Restaurants Common Stock (DRI) 0.0 $196.000000 1.00 196.00
Best Buy Common Stock (BBY) 0.0 $192.000000 3.00 64.00
Atmos Energy Corp Common Stock (ATO) 0.0 $185.000000 1.00 185.00
Equifax Common Stock (EFX) 0.0 $180.000000 1.00 180.00
Universal Health Common Stock (UHS) 0.0 $179.000000 1.00 179.00
Veralto Corp Common Stock (VLTO) 0.0 $177.000000 2.00 88.50
Coterra Energy Common Stock (CTRA) 0.0 $176.000000 5.00 35.20
Cintas Corp Common Stock (CTAS) 0.0 $169.000000 1.00 169.00
Ventas Common Stock (VTR) 0.0 $164.000000 2.00 82.00
Centene Corp Common Stock (CNC) 0.0 $164.000000 5.00 32.80
Evergy Common Stock (EVRG) 0.0 $164.000000 2.00 82.00
Broadridge Financial Common Stock (BR) 0.0 $162.000000 1.00 162.00
Ingersoll Rand Common Stock (IR) 0.0 $160.000000 2.00 80.00
Gartner Common Stock (IT) 0.0 $158.000000 1.00 158.00
Cincinnati Finl Common Stock (CINF) 0.0 $157.000000 1.00 157.00
Yum Brands Common Stock (YUM) 0.0 $155.000000 1.00 155.00
Allegion Public Common Stock (ALLE) 0.0 $145.000000 1.00 145.00
Cvs Health Common Stock (CVS) 0.0 $144.000000 2.00 72.00
Expeditors Intl Common Stock (EXPD) 0.0 $143.000000 1.00 143.00
Globe Life Common Stock (GL) 0.0 $139.000000 1.00 139.00
Truist Financial Common Stock (TFC) 0.0 $138.000000 3.00 46.00
Dr Horton Common Stock (DHI) 0.0 $137.000000 1.00 137.00
Kimco Realty Common Stock (KIM) 0.0 $135.000000 6.00 22.50
Cbre Group Common Stock (CBRE) 0.0 $135.000000 1.00 135.00
American Electric Common Stock (AEP) 0.0 $131.000000 1.00 131.00
Microchip Technology Common Stock (MCHP) 0.0 $129.000000 2.00 64.50
Molson Coors Common Stock (TAP) 0.0 $129.000000 3.00 43.00
Chipotle Mexican Common Stock (CMG) 0.0 $128.000000 4.00 32.00
State Street Common Stock (STT) 0.0 $127.000000 1.00 127.00
Boston Scientific Common Stock (BSX) 0.0 $126.000000 2.00 63.00
Airbnb Common Stock (ABNB) 0.0 $126.000000 1.00 126.00
Zoetis Common Stock (ZTS) 0.0 $118.000000 1.00 118.00
Fox Corp Common Stock (FOXA) 0.0 $117.000000 2.00 58.50
Plug Power Common Stock (PLUG) 0.0 $113.000000 50.00 2.26
Ameren Corp Common Stock (AEE) 0.0 $110.000000 1.00 110.00
Expand Energy Common Stock (EXE) 0.0 $110.000000 1.00 110.00
Ppg Industries Common Stock (PPG) 0.0 $107.000000 1.00 107.00
Capri Holdings Common Stock (CPRI) 0.0 $106.000200 6.00 17.67
Fox Corp Common Stock (FOX) 0.0 $106.000000 2.00 53.00
Federal Realty Common Stock (FRT) 0.0 $106.000000 1.00 106.00
Mc Cormick Common Stock (MKC) 0.0 $101.000000 2.00 50.50
Exelon Corp Common Stock (EXC) 0.0 $98.000000 2.00 49.00
Arch Capital Group Common Stock (ACGL) 0.0 $96.000000 1.00 96.00
Church & Dwight Common Stock (CHD) 0.0 $93.000000 1.00 93.00
Garrett Motion Common Stock (GTX) 0.0 $91.000000 5.00 18.20
T Rowe Common Stock (TROW) 0.0 $90.000000 1.00 90.00
Zimmer Biomet Common Stock (ZBH) 0.0 $90.000000 1.00 90.00
Lkq Corp Common Stock (LKQ) 0.0 $87.999900 3.00 29.33
Revvity Common Stock (RVTY) 0.0 $88.000000 1.00 88.00
Beyond Meat Common Stock (BYND) 0.0 $83.001200 118.00 0.70
Sofi Technologies Common Stock (SOFI) 0.0 $79.000000 5.00 15.80
Cms Energy Common Stock (CMS) 0.0 $78.000000 1.00 78.00
Canopy Growth Common Stock (CGC) 0.0 $75.002600 79.00 0.95
Henry Schein Common Stock (HSIC) 0.0 $74.000000 1.00 74.00
Organon & Co Common Stock (OGN) 0.0 $72.000000 12.00 6.00
Ge Healthcare Common Stock (GEHC) 0.0 $71.000000 1.00 71.00
Aptiv Common Stock (APTV) 0.0 $69.000000 1.00 69.00
Smith Ao Common Stock (AOS) 0.0 $66.000000 1.00 66.00
Brown & Brown Common Stock (BRO) 0.0 $65.000000 1.00 65.00
Cronos Group Common Stock (CRON) 0.0 $63.000000 25.00 2.52
Masco Corp Common Stock (MAS) 0.0 $60.000000 1.00 60.00
Equity Residential Common Stock (EQR) 0.0 $59.000000 1.00 59.00
Fiserv Common Stock (FISV) 0.0 $56.000000 1.00 56.00
Embecta Corp Common Stock (EMBC) 0.0 $52.999800 6.00 8.83
Advansix Common Stock (ASIX) 0.0 $49.000000 2.00 24.50
Fidelity National Common Stock (FIS) 0.0 $47.000000 1.00 47.00
Lamb Weston Common Stock (LW) 0.0 $42.000000 1.00 42.00
Amcor Common Stock (AMCR) 0.0 $40.000000 1.00 40.00
Greenland Technologies Common Stock (GTEC) 0.0 $35.999600 52.00 0.69
Atossa Therapeutics Common Stock (ATOS) 0.0 $31.999800 6.00 5.33
Organigram Global Common Stock (OGI) 0.0 $21.000000 16.00 1.31
Virgin Galactic Common Stock (SPCE) 0.0 $19.000000 8.00 2.38
Igc Pharma Common Stock (IGC) 0.0 $14.998800 58.00 0.26
Wm Technology Common Stock (MAPS) 0.0 $15.000600 23.00 0.65
Tilray Brands Common Stock (TLRY) 0.0 $13.000000 2.00 6.50
Taoweave Common Stock (TWAV) 0.0 $2.000000 1.00 2.00