Quaker Wealth Management as of June 30, 2025
Portfolio Holdings for Quaker Wealth Management
Quaker Wealth Management holds 868 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.1 | $57M | 188k | 303.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.8 | $29M | 367k | 79.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.5 | $22M | 167k | 133.31 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.5 | $16M | 171k | 95.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.1 | $15M | 174k | 88.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.8 | $14M | 172k | 82.92 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 4.3 | $13M | 243k | 52.62 | |
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $10M | 15k | 663.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $9.4M | 21k | 438.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.9 | $8.6M | 175k | 49.03 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.6 | $7.9M | 99k | 80.11 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.5 | $7.5M | 53k | 141.69 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.3 | $6.9M | 92k | 75.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $5.9M | 25k | 236.98 | |
| Amazon (AMZN) | 1.9 | $5.7M | 26k | 219.39 | |
| Apple (AAPL) | 1.9 | $5.6M | 27k | 205.17 | |
| Vanguard World Comm Srvc Etf (VOX) | 1.8 | $5.5M | 32k | 171.03 | |
| Vanguard World Financials Etf (VFH) | 1.5 | $4.4M | 34k | 127.30 | |
| Vanguard World Industrial Etf (VIS) | 1.4 | $4.3M | 15k | 280.06 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.3M | 27k | 157.99 | |
| Teleflex Incorporated (TFX) | 1.4 | $4.1M | 35k | 118.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | 20k | 176.23 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $2.8M | 10k | 278.88 | |
| Global X Fds Global X Copper (COPX) | 0.6 | $1.9M | 42k | 45.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.5M | 47k | 32.81 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 2.6k | 497.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 5.8k | 204.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.3 | $1.0M | 29k | 35.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $836k | 1.4k | 617.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Tesla Motors (TSLA) | 0.2 | $559k | 1.8k | 317.66 | |
| Meta Platforms Cl A (META) | 0.2 | $533k | 723.00 | 737.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $506k | 2.4k | 207.65 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $502k | 8.2k | 61.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $490k | 3.4k | 146.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $479k | 3.1k | 152.77 | |
| Essential Utils (WTRG) | 0.2 | $455k | 12k | 37.14 | |
| Honeywell International (HON) | 0.1 | $443k | 1.9k | 232.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $443k | 4.9k | 90.90 | |
| Waste Management (WM) | 0.1 | $440k | 1.9k | 228.78 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 5.9k | 69.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $398k | 511.00 | 779.37 | |
| Chubb (CB) | 0.1 | $361k | 1.2k | 289.63 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $353k | 2.6k | 136.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | 1.2k | 289.86 | |
| Public Service Enterprise (PEG) | 0.1 | $339k | 4.0k | 84.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | 1.9k | 177.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 3.0k | 107.81 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $318k | 3.5k | 91.74 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 1.3k | 218.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $276k | 5.0k | 55.10 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $275k | 506.00 | 543.41 | |
| Arista Networks Com Shs (ANET) | 0.1 | $265k | 2.6k | 102.31 | |
| Norfolk Southern (NSC) | 0.1 | $258k | 1.0k | 255.86 | |
| Uber Technologies (UBER) | 0.1 | $250k | 2.7k | 93.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $247k | 1.5k | 164.44 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $246k | 1.8k | 135.72 | |
| Palo Alto Networks (PANW) | 0.1 | $246k | 1.2k | 204.64 | |
| Electronic Arts (EA) | 0.1 | $245k | 1.5k | 159.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $241k | 436.00 | 552.27 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $238k | 3.0k | 79.27 | |
| UnitedHealth (UNH) | 0.1 | $237k | 760.00 | 311.78 | |
| Verizon Communications (VZ) | 0.1 | $231k | 5.3k | 43.27 | |
| Paychex (PAYX) | 0.1 | $229k | 1.6k | 145.47 | |
| Qualcomm (QCOM) | 0.1 | $228k | 1.4k | 159.27 | |
| Prologis (PLD) | 0.1 | $218k | 2.1k | 105.12 | |
| Home Depot (HD) | 0.1 | $211k | 574.00 | 366.72 | |
| Boeing Company (BA) | 0.1 | $199k | 951.00 | 209.53 | |
| Abbvie (ABBV) | 0.1 | $185k | 994.00 | 185.62 | |
| NetApp (NTAP) | 0.1 | $182k | 1.7k | 106.57 | |
| Juniper Networks (JNPR) | 0.1 | $176k | 4.4k | 39.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $175k | 451.00 | 386.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $174k | 4.0k | 43.35 | |
| Merck & Co (MRK) | 0.1 | $174k | 2.2k | 79.16 | |
| Oklo Com Cl A (OKLO) | 0.1 | $173k | 3.1k | 55.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $173k | 2.6k | 67.22 | |
| Workday Cl A (WDAY) | 0.1 | $167k | 694.00 | 240.00 | |
| Hershey Company (HSY) | 0.1 | $161k | 967.00 | 165.95 | |
| Paypal Holdings (PYPL) | 0.1 | $158k | 2.1k | 74.32 | |
| Netflix (NFLX) | 0.1 | $151k | 113.00 | 1339.13 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $149k | 6.0k | 24.81 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $148k | 2.5k | 58.59 | |
| Certara Ord (CERT) | 0.0 | $147k | 13k | 11.70 | |
| Emerson Electric (EMR) | 0.0 | $141k | 1.1k | 133.37 | |
| Lowe's Companies (LOW) | 0.0 | $139k | 628.00 | 221.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $138k | 285.00 | 485.77 | |
| Caterpillar (CAT) | 0.0 | $137k | 354.00 | 388.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $136k | 628.00 | 217.26 | |
| Godaddy Cl A (GDDY) | 0.0 | $133k | 736.00 | 180.06 | |
| Abbott Laboratories (ABT) | 0.0 | $131k | 962.00 | 136.02 | |
| Coca-Cola Company (KO) | 0.0 | $130k | 1.8k | 70.74 | |
| Booking Holdings (BKNG) | 0.0 | $128k | 22.00 | 5823.05 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $125k | 1.3k | 93.94 | |
| Altria (MO) | 0.0 | $125k | 2.1k | 58.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $123k | 969.00 | 126.46 | |
| Gilead Sciences (GILD) | 0.0 | $117k | 1.1k | 110.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $117k | 807.00 | 144.33 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $115k | 1.4k | 82.17 | |
| Agilysys (AGYS) | 0.0 | $113k | 985.00 | 114.64 | |
| Ge Aerospace Com New (GE) | 0.0 | $113k | 437.00 | 257.39 | |
| S&p Global (SPGI) | 0.0 | $112k | 213.00 | 527.29 | |
| Progressive Corporation (PGR) | 0.0 | $110k | 412.00 | 266.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $110k | 177.00 | 620.90 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $108k | 906.00 | 119.18 | |
| ConocoPhillips (COP) | 0.0 | $107k | 1.2k | 89.73 | |
| Pentair SHS (PNR) | 0.0 | $104k | 1.0k | 102.68 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $104k | 1.4k | 71.99 | |
| Hess (HES) | 0.0 | $99k | 717.00 | 138.54 | |
| Pfizer (PFE) | 0.0 | $96k | 4.0k | 24.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $96k | 97.00 | 990.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $96k | 63.00 | 1520.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $93k | 902.00 | 103.07 | |
| Loews Corporation (L) | 0.0 | $92k | 1.0k | 91.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $91k | 705.00 | 128.84 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $90k | 1.8k | 49.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $89k | 1.6k | 55.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.9k | 46.29 | |
| EOG Resources (EOG) | 0.0 | $83k | 693.00 | 119.56 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $83k | 204.00 | 404.23 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.0 | $82k | 2.9k | 28.35 | |
| Best Buy (BBY) | 0.0 | $79k | 1.2k | 67.16 | |
| Ouster Com New (OUST) | 0.0 | $79k | 3.3k | 24.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $78k | 251.00 | 311.18 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $78k | 900.00 | 86.37 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $76k | 3.1k | 25.03 | |
| Viking Therapeutics (VKTX) | 0.0 | $76k | 2.9k | 26.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $76k | 934.00 | 81.45 | |
| Walt Disney Company (DIS) | 0.0 | $75k | 607.00 | 124.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $75k | 2.1k | 35.69 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $74k | 816.00 | 90.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $74k | 1.0k | 73.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $74k | 247.00 | 298.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $74k | 823.00 | 89.36 | |
| Nvent Electric SHS (NVT) | 0.0 | $74k | 1.0k | 73.25 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $73k | 3.5k | 20.75 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $70k | 610.00 | 114.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $69k | 1.5k | 45.25 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 1.3k | 52.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $68k | 709.00 | 95.90 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $67k | 1.0k | 66.45 | |
| National Retail Properties (NNN) | 0.0 | $66k | 1.5k | 43.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $64k | 150.00 | 424.58 | |
| Phillips 66 (PSX) | 0.0 | $64k | 532.00 | 119.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $63k | 686.00 | 91.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $63k | 351.00 | 179.63 | |
| Pepsi (PEP) | 0.0 | $63k | 477.00 | 131.96 | |
| Broadcom (AVGO) | 0.0 | $62k | 226.00 | 275.65 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $60k | 2.7k | 22.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $60k | 975.00 | 61.17 | |
| Synopsys (SNPS) | 0.0 | $60k | 116.00 | 512.68 | |
| Corteva (CTVA) | 0.0 | $59k | 790.00 | 74.55 | |
| Teradyne (TER) | 0.0 | $58k | 639.00 | 89.98 | |
| Daktronics (DAKT) | 0.0 | $58k | 3.8k | 15.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $57k | 812.00 | 69.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $56k | 3.1k | 18.13 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $55k | 3.1k | 17.80 | |
| Amkor Technology (AMKR) | 0.0 | $53k | 2.5k | 20.99 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $52k | 276.00 | 188.71 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $52k | 623.00 | 82.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $50k | 505.00 | 98.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $49k | 452.00 | 109.32 | |
| Intuit (INTU) | 0.0 | $49k | 62.00 | 787.65 | |
| Darden Restaurants (DRI) | 0.0 | $48k | 221.00 | 218.16 | |
| Edwards Lifesciences (EW) | 0.0 | $48k | 611.00 | 78.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 486.00 | 97.78 | |
| First Bank (FRBA) | 0.0 | $47k | 3.0k | 15.47 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $45k | 125.00 | 362.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $45k | 229.00 | 194.22 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $44k | 2.0k | 21.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $43k | 420.00 | 102.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 532.00 | 80.12 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $43k | 352.00 | 121.01 | |
| Genuine Parts Company (GPC) | 0.0 | $42k | 343.00 | 121.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $42k | 135.00 | 308.16 | |
| Hp (HPQ) | 0.0 | $41k | 1.7k | 24.47 | |
| Servicenow (NOW) | 0.0 | $41k | 40.00 | 1028.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 450.00 | 91.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $41k | 150.00 | 273.21 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $41k | 805.00 | 50.67 | |
| Dupont De Nemours (DD) | 0.0 | $41k | 594.00 | 68.59 | |
| Visa Com Cl A (V) | 0.0 | $41k | 114.00 | 355.05 | |
| Snowflake Cl A (SNOW) | 0.0 | $40k | 180.00 | 223.77 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $40k | 367.00 | 109.64 | |
| Applied Materials (AMAT) | 0.0 | $40k | 218.00 | 183.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $40k | 157.00 | 253.24 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $40k | 1.4k | 27.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 276.00 | 141.90 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.0 | $39k | 368.00 | 105.54 | |
| Fortinet (FTNT) | 0.0 | $38k | 363.00 | 105.72 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 505.00 | 75.74 | |
| ePlus (PLUS) | 0.0 | $38k | 525.00 | 72.10 | |
| Kroger (KR) | 0.0 | $38k | 525.00 | 71.73 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $37k | 827.00 | 44.72 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $37k | 1.6k | 22.97 | |
| Kla Corp Com New (KLAC) | 0.0 | $36k | 40.00 | 895.75 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $36k | 568.00 | 62.78 | |
| Wingstop (WING) | 0.0 | $35k | 104.00 | 336.74 | |
| Cigna Corp (CI) | 0.0 | $35k | 106.00 | 329.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $35k | 384.00 | 90.98 | |
| Mercury Computer Systems (MRCY) | 0.0 | $35k | 644.00 | 53.86 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $35k | 717.00 | 48.36 | |
| salesforce (CRM) | 0.0 | $34k | 126.00 | 272.69 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $34k | 1.0k | 34.33 | |
| Amgen (AMGN) | 0.0 | $34k | 120.00 | 279.22 | |
| Impinj (PI) | 0.0 | $33k | 300.00 | 111.07 | |
| GSK Sponsored Adr (GSK) | 0.0 | $33k | 865.00 | 38.40 | |
| Cloudflare Cl A Com (NET) | 0.0 | $33k | 166.00 | 195.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $32k | 2.3k | 13.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $31k | 428.00 | 73.42 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $31k | 277.00 | 113.12 | |
| Napco Security Systems (NSSC) | 0.0 | $31k | 1.1k | 29.69 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 217.00 | 142.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $31k | 97.00 | 313.95 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $30k | 914.00 | 33.22 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $29k | 590.00 | 49.85 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $29k | 219.00 | 132.75 | |
| Hackett (HCKT) | 0.0 | $29k | 1.1k | 25.42 | |
| Progress Software Corporation (PRGS) | 0.0 | $29k | 450.00 | 63.84 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $29k | 301.00 | 95.42 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $28k | 457.00 | 61.77 | |
| Travelers Companies (TRV) | 0.0 | $28k | 104.00 | 267.55 | |
| Garmin SHS (GRMN) | 0.0 | $28k | 132.00 | 208.73 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $27k | 336.00 | 80.15 | |
| Nextera Energy (NEE) | 0.0 | $27k | 386.00 | 69.49 | |
| MetLife (MET) | 0.0 | $27k | 333.00 | 80.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $27k | 217.00 | 123.37 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $26k | 404.00 | 65.34 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $26k | 7.0k | 3.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $26k | 46.00 | 568.04 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $26k | 755.00 | 34.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $26k | 120.00 | 215.79 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $26k | 226.00 | 113.07 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 1.2k | 20.47 | |
| W.W. Grainger (GWW) | 0.0 | $25k | 24.00 | 1040.25 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 523.00 | 47.30 | |
| International Business Machines (IBM) | 0.0 | $25k | 83.00 | 294.78 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $24k | 59.00 | 410.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 97.00 | 230.08 | |
| Universal Display Corporation (OLED) | 0.0 | $22k | 142.00 | 154.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 239.00 | 91.51 | |
| Southern Company (SO) | 0.0 | $22k | 235.00 | 91.83 | |
| Consolidated Edison (ED) | 0.0 | $22k | 214.00 | 100.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 48.00 | 445.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 70.00 | 304.84 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $21k | 400.00 | 53.14 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.0 | $20k | 389.00 | 52.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $20k | 40.00 | 509.32 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $20k | 264.00 | 75.47 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.0 | $20k | 668.00 | 29.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $19k | 192.00 | 100.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $18k | 95.00 | 194.00 | |
| MercadoLibre (MELI) | 0.0 | $18k | 7.00 | 2613.71 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $18k | 124.00 | 147.14 | |
| Axon Enterprise (AXON) | 0.0 | $17k | 21.00 | 827.95 | |
| Vail Resorts (MTN) | 0.0 | $17k | 109.00 | 156.44 | |
| Monday SHS (MNDY) | 0.0 | $17k | 54.00 | 314.48 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $17k | 1.3k | 12.45 | |
| Dow (DOW) | 0.0 | $16k | 600.00 | 26.48 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $16k | 301.00 | 52.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $16k | 186.00 | 83.48 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.4k | 10.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $15k | 54.00 | 285.31 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $15k | 140.00 | 109.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 98.00 | 155.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | 215.00 | 69.02 | |
| Sempra Energy (SRE) | 0.0 | $15k | 194.00 | 75.77 | |
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.0 | $15k | 713.00 | 20.46 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $14k | 240.00 | 59.87 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $14k | 36.00 | 396.56 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $14k | 245.00 | 57.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $14k | 75.00 | 182.83 | |
| Dutch Bros Cl A (BROS) | 0.0 | $14k | 200.00 | 68.37 | |
| Linde SHS (LIN) | 0.0 | $14k | 29.00 | 469.21 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 85.00 | 159.33 | |
| Williams Companies (WMB) | 0.0 | $13k | 211.00 | 62.81 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $13k | 530.00 | 23.78 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $13k | 321.00 | 38.94 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 95.00 | 129.49 | |
| Peak (DOC) | 0.0 | $12k | 690.00 | 17.51 | |
| CoStar (CSGP) | 0.0 | $12k | 150.00 | 80.40 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $12k | 237.00 | 50.12 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $12k | 120.00 | 98.03 | |
| Prudential Financial (PRU) | 0.0 | $12k | 109.00 | 107.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 40.00 | 279.85 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $11k | 162.00 | 68.29 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 65.00 | 163.86 | |
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $11k | 5.0k | 2.13 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $10k | 130.00 | 80.10 | |
| Morgan Stanley Com New (MS) | 0.0 | $10k | 72.00 | 141.40 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $9.8k | 545.00 | 18.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $9.8k | 241.00 | 40.49 | |
| Talkspace (TALK) | 0.0 | $9.7k | 3.5k | 2.78 | |
| At&t (T) | 0.0 | $9.6k | 333.00 | 28.94 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $9.6k | 183.00 | 52.34 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.0 | $9.6k | 124.00 | 77.06 | |
| Astera Labs (ALAB) | 0.0 | $9.4k | 104.00 | 90.42 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $9.2k | 191.00 | 47.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.1k | 60.00 | 151.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 100.00 | 89.80 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $8.8k | 104.00 | 84.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $8.6k | 77.00 | 112.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.6k | 21.00 | 408.86 | |
| Clorox Company (CLX) | 0.0 | $8.2k | 68.00 | 120.07 | |
| Metropcs Communications (TMUS) | 0.0 | $8.2k | 34.00 | 240.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 68.00 | 118.01 | |
| United Sts Oil Units (USO) | 0.0 | $7.7k | 106.00 | 73.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.6k | 180.00 | 42.12 | |
| Spire (SR) | 0.0 | $7.4k | 102.00 | 72.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $7.4k | 71.00 | 104.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.3k | 13.00 | 562.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $7.1k | 72.00 | 99.21 | |
| Gap (GAP) | 0.0 | $7.1k | 327.00 | 21.81 | |
| Edison International (EIX) | 0.0 | $7.0k | 136.00 | 51.60 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $6.8k | 400.00 | 17.10 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $6.7k | 76.00 | 88.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.4k | 123.00 | 52.15 | |
| Goldman Sachs (GS) | 0.0 | $6.4k | 9.00 | 707.78 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $6.3k | 210.00 | 29.82 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $6.1k | 144.00 | 42.60 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $6.1k | 120.00 | 50.75 | |
| Omni (OMC) | 0.0 | $6.0k | 84.00 | 71.94 | |
| Sandisk Corp (SNDK) | 0.0 | $6.0k | 133.00 | 45.35 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.0k | 115.00 | 52.37 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 175.00 | 34.41 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $5.7k | 167.00 | 34.41 | |
| Citigroup Com New (C) | 0.0 | $5.7k | 67.00 | 85.13 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $5.6k | 500.00 | 11.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.6k | 16.00 | 350.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.4k | 61.00 | 88.72 | |
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.0 | $5.4k | 243.00 | 22.10 | |
| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.0 | $5.4k | 390.00 | 13.77 | |
| United Rentals (URI) | 0.0 | $5.3k | 7.00 | 753.43 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $5.2k | 290.00 | 17.98 | |
| Philip Morris International (PM) | 0.0 | $4.9k | 27.00 | 182.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.8k | 171.00 | 28.05 | |
| American Express Company (AXP) | 0.0 | $4.8k | 15.00 | 319.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $4.8k | 40.00 | 119.10 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.7k | 89.00 | 53.29 | |
| Danaher Corporation (DHR) | 0.0 | $4.7k | 24.00 | 197.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.7k | 64.00 | 73.27 | |
| Hldgs (UAL) | 0.0 | $4.5k | 56.00 | 79.64 | |
| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.0 | $4.4k | 114.00 | 38.89 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.4k | 33.00 | 134.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $4.4k | 77.00 | 56.86 | |
| Stryker Corporation (SYK) | 0.0 | $4.4k | 11.00 | 395.64 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $4.3k | 400.00 | 10.85 | |
| Micron Technology (MU) | 0.0 | $4.3k | 35.00 | 123.26 | |
| Oscar Health Cl A (OSCR) | 0.0 | $4.3k | 200.00 | 21.44 | |
| Ge Vernova (GEV) | 0.0 | $4.2k | 8.00 | 529.25 | |
| McDonald's Corporation (MCD) | 0.0 | $4.1k | 14.00 | 292.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.1k | 10.00 | 405.50 | |
| Las Vegas Sands (LVS) | 0.0 | $3.9k | 90.00 | 43.51 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $3.8k | 353.00 | 10.73 | |
| Resideo Technologies (REZI) | 0.0 | $3.7k | 167.00 | 22.07 | |
| Campbell Soup Company (CPB) | 0.0 | $3.6k | 119.00 | 30.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.6k | 10.00 | 357.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.5k | 33.00 | 107.42 | |
| Illinois Tool Works (ITW) | 0.0 | $3.5k | 14.00 | 247.29 | |
| Church & Dwight (CHD) | 0.0 | $3.5k | 36.00 | 96.11 | |
| PNC Financial Services (PNC) | 0.0 | $3.4k | 18.00 | 186.44 | |
| Southwest Airlines (LUV) | 0.0 | $3.3k | 102.00 | 32.44 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.2k | 47.00 | 69.15 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.1k | 31.00 | 101.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1k | 109.00 | 28.13 | |
| Nike CL B (NKE) | 0.0 | $3.1k | 43.00 | 71.05 | |
| Deere & Company (DE) | 0.0 | $3.1k | 6.00 | 508.50 | |
| Mr Cooper Group | 0.0 | $3.0k | 20.00 | 149.25 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 14.00 | 212.79 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $3.0k | 12.00 | 247.25 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $2.9k | 117.00 | 24.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.8k | 19.00 | 149.63 | |
| Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 567.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8k | 9.00 | 308.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.8k | 28.00 | 98.75 | |
| TJX Companies (TJX) | 0.0 | $2.7k | 22.00 | 123.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7k | 30.00 | 90.13 | |
| Spdr Series Trust S&p Kensho New (KOMP) | 0.0 | $2.7k | 49.00 | 54.39 | |
| Williams-Sonoma (WSM) | 0.0 | $2.6k | 16.00 | 163.38 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.6k | 60.00 | 42.75 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $2.6k | 21.00 | 121.67 | |
| Ryder System (R) | 0.0 | $2.5k | 16.00 | 159.00 | |
| Cme (CME) | 0.0 | $2.5k | 9.00 | 275.67 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.5k | 38.00 | 65.26 | |
| C3 Ai Cl A (AI) | 0.0 | $2.5k | 100.00 | 24.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4k | 36.00 | 67.44 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.3k | 56.00 | 41.71 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $2.3k | 150.00 | 15.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.3k | 8.00 | 287.38 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.3k | 55.00 | 41.60 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.3k | 449.00 | 5.03 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.2k | 6.00 | 366.33 | |
| Trane Technologies SHS (TT) | 0.0 | $2.2k | 5.00 | 437.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.2k | 14.00 | 153.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.1k | 24.00 | 87.92 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.1k | 6.00 | 350.17 | |
| Blackrock (BLK) | 0.0 | $2.1k | 2.00 | 1049.50 | |
| Medtronic SHS (MDT) | 0.0 | $2.1k | 24.00 | 87.21 | |
| Global E Online SHS (GLBE) | 0.0 | $2.1k | 62.00 | 33.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1k | 6.00 | 343.50 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $2.0k | 76.00 | 26.59 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 4.00 | 501.75 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 15.00 | 133.07 | |
| 3M Company (MMM) | 0.0 | $2.0k | 13.00 | 152.31 | |
| Doordash Cl A (DASH) | 0.0 | $2.0k | 8.00 | 246.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 9.00 | 218.67 | |
| Anthem (ELV) | 0.0 | $1.9k | 5.00 | 389.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.9k | 43.00 | 45.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.9k | 15.00 | 128.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9k | 6.00 | 320.17 | |
| Quanta Services (PWR) | 0.0 | $1.9k | 5.00 | 378.20 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9k | 16.00 | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9k | 4.00 | 463.25 | |
| Dollar General (DG) | 0.0 | $1.8k | 16.00 | 114.44 | |
| Sentinelone Cl A (S) | 0.0 | $1.8k | 100.00 | 18.28 | |
| Intel Corporation (INTC) | 0.0 | $1.8k | 80.00 | 22.40 | |
| American Tower Reit (AMT) | 0.0 | $1.8k | 8.00 | 221.12 | |
| Vistra Energy (VST) | 0.0 | $1.7k | 9.00 | 193.89 | |
| Microchip Technology (MCHP) | 0.0 | $1.7k | 24.00 | 70.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7k | 10.00 | 166.20 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.7k | 17.00 | 97.35 | |
| Cummins (CMI) | 0.0 | $1.6k | 5.00 | 327.60 | |
| Constellation Energy (CEG) | 0.0 | $1.6k | 5.00 | 322.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6k | 18.00 | 89.44 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6k | 3.00 | 534.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6k | 6.00 | 266.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.6k | 17.00 | 93.65 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 795.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6k | 5.00 | 313.20 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6k | 7.00 | 223.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.6k | 29.00 | 53.79 | |
| Autodesk (ADSK) | 0.0 | $1.5k | 5.00 | 309.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5k | 36.00 | 43.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.5k | 14.00 | 109.64 | |
| Hca Holdings (HCA) | 0.0 | $1.5k | 4.00 | 383.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5k | 22.00 | 69.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.5k | 15.00 | 100.87 | |
| AmerisourceBergen (COR) | 0.0 | $1.5k | 5.00 | 300.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5k | 36.00 | 41.14 | |
| Republic Services (RSG) | 0.0 | $1.5k | 6.00 | 246.67 | |
| McKesson Corporation (MCK) | 0.0 | $1.5k | 2.00 | 733.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5k | 5.00 | 291.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5k | 6.00 | 243.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5k | 71.00 | 20.45 | |
| Simon Property (SPG) | 0.0 | $1.4k | 9.00 | 160.78 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4k | 4.00 | 357.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.4k | 10.00 | 141.90 | |
| Western Digital (WDC) | 0.0 | $1.4k | 22.00 | 64.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.4k | 18.00 | 78.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4k | 24.00 | 58.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4k | 2.00 | 698.50 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4k | 8.00 | 174.38 | |
| Realty Income (O) | 0.0 | $1.4k | 24.00 | 57.62 | |
| Fastenal Company (FAST) | 0.0 | $1.3k | 32.00 | 42.00 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $1.3k | 700.00 | 1.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3k | 12.00 | 110.67 | |
| Kinder Morgan (KMI) | 0.0 | $1.3k | 45.00 | 29.40 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3k | 7.00 | 186.14 | |
| Dover Corporation (DOV) | 0.0 | $1.3k | 7.00 | 183.29 | |
| Cava Group Ord (CAVA) | 0.0 | $1.3k | 15.00 | 84.27 | |
| CSX Corporation (CSX) | 0.0 | $1.2k | 38.00 | 32.63 | |
| Vici Pptys (VICI) | 0.0 | $1.2k | 38.00 | 32.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2k | 10.00 | 122.60 | |
| MKS Instruments (MKSI) | 0.0 | $1.2k | 12.00 | 99.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1175.00 | |
| Msci (MSCI) | 0.0 | $1.2k | 2.00 | 577.00 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.1k | 4.00 | 286.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1k | 20.00 | 56.15 | |
| Hubspot (HUBS) | 0.0 | $1.1k | 2.00 | 557.00 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1k | 13.00 | 85.62 | |
| American Water Works (AWK) | 0.0 | $1.1k | 8.00 | 139.12 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.1k | 53.00 | 20.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1k | 6.00 | 183.50 | |
| Viatris (VTRS) | 0.0 | $1.1k | 123.00 | 8.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1k | 5.00 | 218.60 | |
| Target Corporation (TGT) | 0.0 | $1.1k | 11.00 | 98.73 | |
| Ecolab (ECL) | 0.0 | $1.1k | 4.00 | 269.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1k | 2.00 | 536.50 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1k | 2.00 | 536.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1k | 10.00 | 105.20 | |
| Garrett Motion (GTX) | 0.0 | $1.1k | 100.00 | 10.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1k | 2.00 | 525.00 | |
| Dynatrace Com New (DT) | 0.0 | $1.0k | 19.00 | 55.21 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 5.00 | 209.40 | |
| Fiserv (FI) | 0.0 | $1.0k | 6.00 | 172.50 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 10.00 | 102.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 512.50 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 6.00 | 168.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $975.000000 | 4.00 | 243.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $975.001000 | 85.00 | 11.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $969.000500 | 13.00 | 74.54 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $953.999500 | 19.00 | 50.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $940.000500 | 15.00 | 62.67 | |
| Verisk Analytics (VRSK) | 0.0 | $935.000100 | 3.00 | 311.67 | |
| Marvell Technology (MRVL) | 0.0 | $929.000400 | 12.00 | 77.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $926.000100 | 3.00 | 308.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $914.000000 | 8.00 | 114.25 | |
| Ross Stores (ROST) | 0.0 | $894.000100 | 7.00 | 127.71 | |
| Yum! Brands (YUM) | 0.0 | $889.999800 | 6.00 | 148.33 | |
| Hartford Financial Services (HIG) | 0.0 | $889.000000 | 7.00 | 127.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $884.000000 | 5.00 | 176.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $882.999600 | 12.00 | 73.58 | |
| Jabil Circuit (JBL) | 0.0 | $873.000000 | 4.00 | 218.25 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $873.000000 | 10.00 | 87.30 | |
| Regions Financial Corporation (RF) | 0.0 | $870.998500 | 37.00 | 23.54 | |
| Verisign (VRSN) | 0.0 | $867.000000 | 3.00 | 289.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $864.000000 | 3.00 | 288.00 | |
| Air Products & Chemicals (APD) | 0.0 | $846.999900 | 3.00 | 282.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $844.000000 | 8.00 | 105.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $841.000000 | 2.00 | 420.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $838.000000 | 50.00 | 16.76 | |
| Entergy Corporation (ETR) | 0.0 | $832.000000 | 10.00 | 83.20 | |
| Ingersoll Rand (IR) | 0.0 | $832.000000 | 10.00 | 83.20 | |
| Crown Castle Intl (CCI) | 0.0 | $822.000000 | 8.00 | 102.75 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $819.000000 | 7.00 | 117.00 | |
| Allstate Corporation (ALL) | 0.0 | $806.000000 | 4.00 | 201.50 | |
| Kenvue (KVUE) | 0.0 | $796.001200 | 38.00 | 20.95 | |
| Dollar Tree (DLTR) | 0.0 | $793.000000 | 8.00 | 99.12 | |
| General Motors Company (GM) | 0.0 | $788.000000 | 16.00 | 49.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $783.000000 | 3.00 | 261.00 | |
| Equifax (EFX) | 0.0 | $779.000100 | 3.00 | 259.67 | |
| NiSource (NI) | 0.0 | $766.999600 | 19.00 | 40.37 | |
| Sofi Technologies (SOFI) | 0.0 | $765.000600 | 42.00 | 18.21 | |
| Biogen Idec (BIIB) | 0.0 | $754.000200 | 6.00 | 125.67 | |
| L3harris Technologies (LHX) | 0.0 | $753.000000 | 3.00 | 251.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $750.000000 | 2.00 | 375.00 | |
| eBay (EBAY) | 0.0 | $745.000000 | 10.00 | 74.50 | |
| Exelon Corporation (EXC) | 0.0 | $739.000200 | 17.00 | 43.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $732.000000 | 1.00 | 732.00 | |
| Mosaic (MOS) | 0.0 | $730.000000 | 20.00 | 36.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $727.999800 | 22.00 | 33.09 | |
| American Electric Power Company (AEP) | 0.0 | $726.999700 | 7.00 | 103.86 | |
| Crown Holdings (CCK) | 0.0 | $721.000000 | 7.00 | 103.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $718.000000 | 5.00 | 143.60 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $708.999200 | 52.00 | 13.63 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $708.000000 | 16.00 | 44.25 | |
| Guidewire Software (GWRE) | 0.0 | $707.000100 | 3.00 | 235.67 | |
| CBOE Holdings (CBOE) | 0.0 | $699.999900 | 3.00 | 233.33 | |
| Dex (DXCM) | 0.0 | $699.000000 | 8.00 | 87.38 | |
| Targa Res Corp (TRGP) | 0.0 | $697.000000 | 4.00 | 174.25 | |
| Landstar System (LSTR) | 0.0 | $696.000000 | 5.00 | 139.20 | |
| Skechers U S A Cl A | 0.0 | $694.999800 | 11.00 | 63.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $689.000000 | 4.00 | 172.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $689.000200 | 14.00 | 49.21 | |
| ON Semiconductor (ON) | 0.0 | $681.999500 | 13.00 | 52.46 | |
| Everest Re Group (EG) | 0.0 | $680.000000 | 2.00 | 340.00 | |
| Block Cl A (XYZ) | 0.0 | $680.000000 | 10.00 | 68.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $676.000000 | 20.00 | 33.80 | |
| Carvana Cl A (CVNA) | 0.0 | $674.000000 | 2.00 | 337.00 | |
| EastGroup Properties (EGP) | 0.0 | $669.000000 | 4.00 | 167.25 | |
| DTE Energy Company (DTE) | 0.0 | $663.000000 | 5.00 | 132.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $663.000000 | 8.00 | 82.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $662.000000 | 5.00 | 132.40 | |
| HEICO Corporation (HEI) | 0.0 | $656.000000 | 2.00 | 328.00 | |
| Masco Corporation (MAS) | 0.0 | $644.000000 | 10.00 | 64.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $643.000000 | 5.00 | 128.60 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $638.000300 | 7.00 | 91.14 | |
| Baxter International (BAX) | 0.0 | $635.999700 | 21.00 | 30.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $634.000200 | 6.00 | 105.67 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $631.999800 | 6.00 | 105.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $625.000200 | 6.00 | 104.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $623.999700 | 9.00 | 69.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $624.000300 | 7.00 | 89.14 | |
| Dominion Resources (D) | 0.0 | $622.000500 | 11.00 | 56.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $617.000000 | 4.00 | 154.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $615.000000 | 40.00 | 15.38 | |
| Raymond James Financial (RJF) | 0.0 | $614.000000 | 4.00 | 153.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $613.000000 | 2.00 | 306.50 | |
| Key (KEY) | 0.0 | $610.001000 | 35.00 | 17.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $593.000000 | 8.00 | 74.12 | |
| Mattel (MAT) | 0.0 | $591.999000 | 30.00 | 19.73 | |
| F5 Networks (FFIV) | 0.0 | $589.000000 | 2.00 | 294.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $588.000000 | 8.00 | 73.50 | |
| Public Storage (PSA) | 0.0 | $587.000000 | 2.00 | 293.50 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $586.000000 | 4.00 | 146.50 | |
| EQT Corporation (EQT) | 0.0 | $584.000000 | 10.00 | 58.40 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $582.000000 | 6.00 | 97.00 | |
| Timken Company (TKR) | 0.0 | $581.000000 | 8.00 | 72.62 | |
| Ameren Corporation (AEE) | 0.0 | $577.000200 | 6.00 | 96.17 | |
| Toast Cl A (TOST) | 0.0 | $576.000100 | 13.00 | 44.31 | |
| M/a (MTSI) | 0.0 | $574.000000 | 4.00 | 143.50 | |
| General Mills (GIS) | 0.0 | $570.000200 | 11.00 | 51.82 | |
| FirstEnergy (FE) | 0.0 | $563.999800 | 14.00 | 40.29 | |
| Textron (TXT) | 0.0 | $563.000200 | 7.00 | 80.43 | |
| Nortonlifelock (GEN) | 0.0 | $559.000900 | 19.00 | 29.42 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $556.000200 | 6.00 | 92.67 | |
| Brown & Brown (BRO) | 0.0 | $555.000000 | 5.00 | 111.00 | |
| Donaldson Company (DCI) | 0.0 | $555.000000 | 8.00 | 69.38 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $553.999600 | 14.00 | 39.57 | |
| CF Industries Holdings (CF) | 0.0 | $552.000000 | 6.00 | 92.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $549.000000 | 1.00 | 549.00 | |
| Apa Corporation (APA) | 0.0 | $549.000000 | 30.00 | 18.30 | |
| Post Holdings Inc Common (POST) | 0.0 | $546.000000 | 5.00 | 109.20 | |
| Tempur-Pedic International (SGI) | 0.0 | $545.000000 | 8.00 | 68.12 | |
| Centene Corporation (CNC) | 0.0 | $543.000000 | 10.00 | 54.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $540.000300 | 21.00 | 25.71 | |
| News Corp Cl A (NWSA) | 0.0 | $534.999600 | 18.00 | 29.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $535.001500 | 55.00 | 9.73 | |
| Range Resources (RRC) | 0.0 | $528.999900 | 13.00 | 40.69 | |
| Talkspace *w Exp 06/21/202 (TALKW) | 0.0 | $528.800000 | 8.0k | 0.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $528.000000 | 10.00 | 52.80 | |
| Jacobs Engineering Group (J) | 0.0 | $526.000000 | 4.00 | 131.50 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $523.000000 | 5.00 | 104.60 | |
| Xylem (XYL) | 0.0 | $518.000000 | 4.00 | 129.50 | |
| Ptc (PTC) | 0.0 | $518.000100 | 3.00 | 172.67 | |
| Smurfit Westrock SHS (SW) | 0.0 | $518.000400 | 12.00 | 43.17 | |
| ResMed (RMD) | 0.0 | $516.000000 | 2.00 | 258.00 | |
| Steel Dynamics (STLD) | 0.0 | $513.000000 | 4.00 | 128.25 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $512.000600 | 19.00 | 26.95 | |
| Natera (NTRA) | 0.0 | $507.000000 | 3.00 | 169.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $506.001600 | 39.00 | 12.97 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $504.000000 | 12.00 | 42.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $503.000000 | 4.00 | 125.75 | |
| Pinterest Cl A (PINS) | 0.0 | $503.000400 | 14.00 | 35.93 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $502.000400 | 11.00 | 45.64 | |
| Wp Carey (WPC) | 0.0 | $500.000000 | 8.00 | 62.50 | |
| Elf Beauty (ELF) | 0.0 | $498.000000 | 4.00 | 124.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $494.000100 | 3.00 | 164.67 | |
| Curtiss-Wright (CW) | 0.0 | $489.000000 | 1.00 | 489.00 | |
| Humana (HUM) | 0.0 | $489.000000 | 2.00 | 244.50 | |
| T. Rowe Price (TROW) | 0.0 | $483.000000 | 5.00 | 96.60 | |
| First Industrial Realty Trust (FR) | 0.0 | $482.000000 | 10.00 | 48.20 | |
| Scientific Games (LNW) | 0.0 | $482.000000 | 5.00 | 96.40 | |
| Steris Shs Usd (STE) | 0.0 | $481.000000 | 2.00 | 240.50 | |
| Analog Devices (ADI) | 0.0 | $477.000000 | 2.00 | 238.50 | |
| Xcel Energy (XEL) | 0.0 | $477.000300 | 7.00 | 68.14 | |
| Lululemon Athletica (LULU) | 0.0 | $476.000000 | 2.00 | 238.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $470.000000 | 2.00 | 235.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $468.000000 | 1.00 | 468.00 | |
| Paycom Software (PAYC) | 0.0 | $463.000000 | 2.00 | 231.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $463.000200 | 6.00 | 77.17 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $461.000000 | 2.00 | 230.50 | |
| CRH Ord (CRH) | 0.0 | $459.000000 | 5.00 | 91.80 | |
| Chemours (CC) | 0.0 | $458.000000 | 40.00 | 11.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $457.000000 | 8.00 | 57.12 | |
| Charles River Laboratories (CRL) | 0.0 | $456.000000 | 3.00 | 152.00 | |
| FactSet Research Systems (FDS) | 0.0 | $448.000000 | 1.00 | 448.00 | |
| Extra Space Storage (EXR) | 0.0 | $443.000100 | 3.00 | 147.67 | |
| RPM International (RPM) | 0.0 | $440.000000 | 4.00 | 110.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $436.000200 | 6.00 | 72.67 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $432.999600 | 12.00 | 36.08 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $431.000000 | 20.00 | 21.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $423.999800 | 7.00 | 60.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $423.000000 | 8.00 | 52.88 | |
| International Paper Company (IP) | 0.0 | $422.000100 | 9.00 | 46.89 | |
| Cbre Group Cl A (CBRE) | 0.0 | $420.999900 | 3.00 | 140.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $407.000000 | 5.00 | 81.40 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $406.999800 | 6.00 | 67.83 | |
| Unum (UNM) | 0.0 | $404.000000 | 5.00 | 80.80 | |
| East West Ban (EWBC) | 0.0 | $404.000000 | 4.00 | 101.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $404.000100 | 7.00 | 57.71 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $404.000000 | 4.00 | 101.00 | |
| Citizens Financial (CFG) | 0.0 | $403.000200 | 9.00 | 44.78 | |
| Elanco Animal Health (ELAN) | 0.0 | $399.999600 | 28.00 | 14.29 | |
| Championx Corp (CHX) | 0.0 | $398.000000 | 16.00 | 24.88 | |
| Manhattan Associates (MANH) | 0.0 | $395.000000 | 2.00 | 197.50 | |
| Ball Corporation (BALL) | 0.0 | $393.000300 | 7.00 | 56.14 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $393.000300 | 7.00 | 56.14 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $384.000000 | 10.00 | 38.40 | |
| Nutanix Cl A (NTNX) | 0.0 | $383.000000 | 5.00 | 76.60 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $381.000200 | 7.00 | 54.43 | |
| Crane Company Common Stock (CR) | 0.0 | $380.000000 | 2.00 | 190.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $377.000000 | 2.00 | 188.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $375.000000 | 2.00 | 187.50 | |
| Carlisle Companies (CSL) | 0.0 | $374.000000 | 1.00 | 374.00 | |
| KB Home (KBH) | 0.0 | $371.000000 | 7.00 | 53.00 | |
| LKQ Corporation (LKQ) | 0.0 | $371.000000 | 10.00 | 37.10 | |
| Encompass Health Corp (EHC) | 0.0 | $368.000100 | 3.00 | 122.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $366.000000 | 5.00 | 73.20 | |
| Amdocs SHS (DOX) | 0.0 | $365.000000 | 4.00 | 91.25 | |
| UGI Corporation (UGI) | 0.0 | $365.000000 | 10.00 | 36.50 | |
| Ametek (AME) | 0.0 | $362.000000 | 2.00 | 181.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $360.999800 | 7.00 | 51.57 | |
| Carlyle Group (CG) | 0.0 | $360.000200 | 7.00 | 51.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $358.000000 | 4.00 | 89.50 | |
| Exelixis (EXEL) | 0.0 | $353.000000 | 8.00 | 44.12 | |
| Ansys (ANSS) | 0.0 | $352.000000 | 1.00 | 352.00 | |
| IDEX Corporation (IEX) | 0.0 | $352.000000 | 2.00 | 176.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $352.000000 | 5.00 | 70.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $351.000000 | 2.00 | 175.50 | |
| Builders FirstSource (BLDR) | 0.0 | $351.000000 | 3.00 | 117.00 | |
| Waters Corporation (WAT) | 0.0 | $350.000000 | 1.00 | 350.00 | |
| Flex Ord (FLEX) | 0.0 | $350.000000 | 7.00 | 50.00 | |
| Invesco SHS (IVZ) | 0.0 | $346.999400 | 22.00 | 15.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $346.999800 | 7.00 | 49.57 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $346.000000 | 2.00 | 173.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $345.999600 | 9.00 | 38.44 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $344.000000 | 8.00 | 43.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $341.000100 | 3.00 | 113.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $339.000000 | 3.00 | 113.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $338.000000 | 2.00 | 169.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $338.000000 | 2.00 | 169.00 | |
| Brunswick Corporation (BC) | 0.0 | $331.999800 | 6.00 | 55.33 | |
| Revolution Medicines (RVMD) | 0.0 | $332.000100 | 9.00 | 36.89 | |
| Corpay Com Shs (CPAY) | 0.0 | $332.000000 | 1.00 | 332.00 | |
| CenterPoint Energy (CNP) | 0.0 | $331.000200 | 9.00 | 36.78 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $330.000000 | 12.00 | 27.50 | |
| Hf Sinclair Corp (DINO) | 0.0 | $329.000000 | 8.00 | 41.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $327.000000 | 1.00 | 327.00 | |
| Azek Cl A (AZEK) | 0.0 | $327.000000 | 6.00 | 54.50 | |
| Topbuild (BLD) | 0.0 | $324.000000 | 1.00 | 324.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $322.000000 | 2.00 | 161.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $321.000300 | 9.00 | 35.67 | |
| State Street Corporation (STT) | 0.0 | $320.000100 | 3.00 | 106.67 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $318.999600 | 12.00 | 26.58 | |
| Rb Global (RBA) | 0.0 | $318.999900 | 3.00 | 106.33 | |
| Principal Financial (PFG) | 0.0 | $318.000000 | 4.00 | 79.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $316.000500 | 15.00 | 21.07 | |
| Insulet Corporation (PODD) | 0.0 | $315.000000 | 1.00 | 315.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Morningstar (MORN) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Itt (ITT) | 0.0 | $314.000000 | 2.00 | 157.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Cirrus Logic (CRUS) | 0.0 | $312.999900 | 3.00 | 104.33 | |
| Wec Energy Group (WEC) | 0.0 | $312.999900 | 3.00 | 104.33 | |
| AGCO Corporation (AGCO) | 0.0 | $309.999900 | 3.00 | 103.33 | |
| Technipfmc (FTI) | 0.0 | $309.999600 | 9.00 | 34.44 | |
| Trimble Navigation (TRMB) | 0.0 | $304.000000 | 4.00 | 76.00 | |
| Churchill Downs (CHDN) | 0.0 | $303.000000 | 3.00 | 101.00 | |
| Forestar Group (FOR) | 0.0 | $300.000000 | 15.00 | 20.00 | |
| Acuity Brands (AYI) | 0.0 | $299.000000 | 1.00 | 299.00 | |
| Ufp Industries (UFPI) | 0.0 | $299.000100 | 3.00 | 99.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $298.000000 | 2.00 | 149.00 | |
| Molina Healthcare (MOH) | 0.0 | $298.000000 | 1.00 | 298.00 | |
| Mid-America Apartment (MAA) | 0.0 | $297.000000 | 2.00 | 148.50 | |
| Hasbro (HAS) | 0.0 | $296.000000 | 4.00 | 74.00 | |
| Alcoa (AA) | 0.0 | $296.000000 | 10.00 | 29.60 | |
| Smucker J M Com New (SJM) | 0.0 | $294.999900 | 3.00 | 98.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $294.000000 | 6.00 | 49.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $290.000000 | 2.00 | 145.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $290.000000 | 5.00 | 58.00 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $288.000000 | 6.00 | 48.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $287.000100 | 9.00 | 31.89 | |
| Franklin Resources (BEN) | 0.0 | $287.000400 | 12.00 | 23.92 | |
| Paccar (PCAR) | 0.0 | $285.999900 | 3.00 | 95.33 | |
| Cognex Corporation (CGNX) | 0.0 | $286.000200 | 9.00 | 31.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $285.000000 | 3.00 | 95.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $285.000000 | 3.00 | 95.00 | |
| Essex Property Trust (ESS) | 0.0 | $284.000000 | 1.00 | 284.00 | |
| Voya Financial (VOYA) | 0.0 | $284.000000 | 4.00 | 71.00 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $281.000000 | 5.00 | 56.20 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $280.000000 | 2.00 | 140.00 | |
| Hut 8 Corp (HUT) | 0.0 | $279.000000 | 15.00 | 18.60 | |
| News Corp CL B (NWS) | 0.0 | $275.000000 | 8.00 | 34.38 | |
| Primerica (PRI) | 0.0 | $274.000000 | 1.00 | 274.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $274.000000 | 5.00 | 54.80 | |
| Ally Financial (ALLY) | 0.0 | $273.000000 | 7.00 | 39.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $273.000000 | 4.00 | 68.25 | |
| SYNNEX Corporation (SNX) | 0.0 | $272.000000 | 2.00 | 136.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $272.000000 | 4.00 | 68.00 | |
| Boston Properties (BXP) | 0.0 | $270.000000 | 4.00 | 67.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $269.000000 | 2.00 | 134.50 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $267.999900 | 7.00 | 38.29 | |
| Encana Corporation (OVV) | 0.0 | $267.000300 | 7.00 | 38.14 | |
| Cytokinetics Com New (CYTK) | 0.0 | $265.000000 | 8.00 | 33.12 | |
| Tapestry (TPR) | 0.0 | $264.000000 | 3.00 | 88.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $263.000000 | 1.00 | 263.00 | |
| Fortive (FTV) | 0.0 | $261.000000 | 5.00 | 52.20 | |
| Kraft Heinz (KHC) | 0.0 | $259.000000 | 10.00 | 25.90 | |
| D.R. Horton (DHI) | 0.0 | $258.000000 | 2.00 | 129.00 | |
| Novanta (NOVT) | 0.0 | $258.000000 | 2.00 | 129.00 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $257.000400 | 9.00 | 28.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $256.000000 | 1.00 | 256.00 | |
| Cubesmart (CUBE) | 0.0 | $255.000000 | 6.00 | 42.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $254.000000 | 2.00 | 127.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $254.000000 | 10.00 | 25.40 | |
| Ventas (VTR) | 0.0 | $253.000000 | 4.00 | 63.25 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $253.000000 | 2.00 | 126.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $252.000000 | 6.00 | 42.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $252.000000 | 5.00 | 50.40 | |
| Repligen Corporation (RGEN) | 0.0 | $249.000000 | 2.00 | 124.50 | |
| Globe Life (GL) | 0.0 | $249.000000 | 2.00 | 124.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $248.000500 | 11.00 | 22.55 | |
| Bruker Corporation (BRKR) | 0.0 | $247.999800 | 6.00 | 41.33 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $243.000000 | 1.00 | 243.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $243.000000 | 3.00 | 81.00 | |
| Core & Main Cl A (CNM) | 0.0 | $242.000000 | 4.00 | 60.50 | |
| Global Payments (GPN) | 0.0 | $240.999900 | 3.00 | 80.33 | |
| Nov (NOV) | 0.0 | $237.000300 | 19.00 | 12.47 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $234.000000 | 3.00 | 78.00 | |
| Docusign (DOCU) | 0.0 | $234.000000 | 3.00 | 78.00 | |
| Zoom Communications Cl A (ZM) | 0.0 | $234.000000 | 3.00 | 78.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $230.000000 | 2.00 | 115.00 | |
| Invitation Homes (INVH) | 0.0 | $229.999700 | 7.00 | 32.86 | |
| Toll Brothers (TOL) | 0.0 | $229.000000 | 2.00 | 114.50 | |
| FedEx Corporation (FDX) | 0.0 | $228.000000 | 1.00 | 228.00 | |
| PPG Industries (PPG) | 0.0 | $228.000000 | 2.00 | 114.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $228.000000 | 3.00 | 76.00 | |
| Littelfuse (LFUS) | 0.0 | $227.000000 | 1.00 | 227.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $222.000000 | 4.00 | 55.50 | |
| Civitas Resources Com New (CIVI) | 0.0 | $221.000000 | 8.00 | 27.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $219.000000 | 1.00 | 219.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Toro Company (TTC) | 0.0 | $213.000000 | 3.00 | 71.00 | |
| V.F. Corporation (VFC) | 0.0 | $212.000400 | 18.00 | 11.78 | |
| Pulte (PHM) | 0.0 | $211.000000 | 2.00 | 105.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $210.999900 | 3.00 | 70.33 | |
| Mohawk Industries (MHK) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| Healthequity (HQY) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $208.000000 | 1.00 | 208.00 | |
| PPL Corporation (PPL) | 0.0 | $204.000000 | 6.00 | 34.00 | |
| Okta Cl A (OKTA) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $197.000100 | 3.00 | 65.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $196.000000 | 8.00 | 24.50 | |
| PerkinElmer (RVTY) | 0.0 | $194.000000 | 2.00 | 97.00 | |
| Eversource Energy (ES) | 0.0 | $191.000100 | 3.00 | 63.67 | |
| Align Technology (ALGN) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Royal Gold (RGLD) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $176.000000 | 1.00 | 176.00 | |
| Transunion (TRU) | 0.0 | $176.000000 | 2.00 | 88.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Gra (GGG) | 0.0 | $172.000000 | 2.00 | 86.00 | |
| Dropbox Cl A (DBX) | 0.0 | $172.000200 | 6.00 | 28.67 | |
| First Solar (FSLR) | 0.0 | $166.000000 | 1.00 | 166.00 | |
| Moderna (MRNA) | 0.0 | $166.000200 | 6.00 | 27.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $166.000000 | 8.00 | 20.75 | |
| Service Corporation International (SCI) | 0.0 | $163.000000 | 2.00 | 81.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $162.999900 | 3.00 | 54.33 | |
| Leidos Holdings (LDOS) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Aptar (ATR) | 0.0 | $157.000000 | 1.00 | 157.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $152.000200 | 11.00 | 13.82 | |
| Americold Rlty Tr (COLD) | 0.0 | $150.000300 | 9.00 | 16.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $150.000000 | 2.00 | 75.00 | |
| Stag Industrial (STAG) | 0.0 | $146.000000 | 4.00 | 36.50 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $141.000300 | 7.00 | 20.14 | |
| American Airls (AAL) | 0.0 | $135.000000 | 12.00 | 11.25 | |
| Albemarle Corporation (ALB) | 0.0 | $126.000000 | 2.00 | 63.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $123.000000 | 2.00 | 61.50 | |
| Rollins (ROL) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Old National Ban (ONB) | 0.0 | $107.000000 | 5.00 | 21.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $102.000000 | 5.00 | 20.40 | |
| Etsy (ETSY) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Lucid Group | 0.0 | $94.999500 | 45.00 | 2.11 | |
| Halliburton Company (HAL) | 0.0 | $82.000000 | 4.00 | 20.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $80.000000 | 2.00 | 40.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $76.000000 | 2.00 | 38.00 | |
| Crown Crafts (CRWS) | 0.0 | $58.000000 | 20.00 | 2.90 | |
| Equitable Holdings (EQH) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Trex Company (TREX) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Fortune Brands (FBIN) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Ralliant Corp (RAL) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $46.000300 | 17.00 | 2.71 | |
| AES Corporation (AES) | 0.0 | $43.000000 | 4.00 | 10.75 | |
| Chewy Cl A (CHWY) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Samsara Com Cl A (IOT) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $35.999200 | 17.00 | 2.12 | |
| Blink Charging (BLNK) | 0.0 | $29.001000 | 30.00 | 0.97 | |
| Aurora Cannabis (ACB) | 0.0 | $25.999800 | 6.00 | 4.33 | |
| Sundial Growers (SNDL) | 0.0 | $25.000000 | 20.00 | 1.25 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $24.000000 | 15.00 | 1.60 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Sonoma Pharmaceuticals (SNOA) | 0.0 | $9.000000 | 3.00 | 3.00 | |
| Revelation Biosciences *w Exp 01/10/202 (REVBW) | 0.0 | $4.992300 | 387.00 | 0.01 | |
| Aquabounty Technologies (AQB) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Geovax Labs Com Shs (GOVX) | 0.0 | $1.000000 | 1.00 | 1.00 |
