Quaker Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Quaker Wealth Management
Quaker Wealth Management holds 840 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.5 | $60M | 183k | 328.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.7 | $33M | 410k | 79.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.6 | $24M | 167k | 140.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.6 | $17M | 179k | 96.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.6 | $17M | 193k | 89.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.9 | $15M | 177k | 84.11 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 4.6 | $14M | 268k | 52.27 | |
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $11M | 14k | 746.64 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.2 | $9.8M | 107k | 91.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $9.4M | 20k | 479.62 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.7 | $8.2M | 97k | 84.68 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $7.1M | 46k | 155.45 | |
| Apple (AAPL) | 2.2 | $6.9M | 27k | 254.63 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.2 | $6.7M | 88k | 76.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $6.4M | 25k | 254.28 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.0 | $6.1M | 33k | 187.73 | |
| Amazon (AMZN) | 1.8 | $5.5M | 25k | 219.57 | |
| Vanguard World Industrial Etf (VIS) | 1.5 | $4.5M | 15k | 296.29 | |
| Vanguard World Financials Etf (VFH) | 1.4 | $4.3M | 33k | 131.24 | |
| Teleflex Incorporated (TFX) | 1.4 | $4.3M | 35k | 122.36 | |
| Global X Fds Global X Copper (COPX) | 0.7 | $2.2M | 36k | 59.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.9M | 44k | 42.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 2.6k | 517.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 3.6k | 355.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 5.9k | 215.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $983k | 4.0k | 243.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $788k | 1.2k | 666.18 | |
| Tesla Motors (TSLA) | 0.3 | $776k | 1.7k | 444.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $772k | 4.2k | 185.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $667k | 10k | 65.00 | |
| Meta Platforms Cl A (META) | 0.2 | $578k | 787.00 | 734.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $562k | 3.4k | 167.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $506k | 2.7k | 186.58 | |
| Essential Utils (WTRG) | 0.2 | $470k | 12k | 39.90 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $456k | 2.5k | 182.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $451k | 1.9k | 243.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $448k | 2.4k | 183.71 | |
| Waste Management (WM) | 0.1 | $425k | 1.9k | 220.80 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 5.9k | 68.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 4.9k | 79.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $370k | 485.00 | 762.72 | |
| Honeywell International (HON) | 0.1 | $362k | 1.7k | 210.48 | |
| Chubb (CB) | 0.1 | $352k | 1.2k | 282.22 | |
| Oklo Com Cl A (OKLO) | 0.1 | $346k | 3.1k | 111.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $346k | 3.1k | 112.75 | |
| Public Service Enterprise (PEG) | 0.1 | $337k | 4.0k | 83.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 1.1k | 315.35 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $329k | 5.0k | 65.85 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $310k | 10k | 29.82 | |
| Norfolk Southern (NSC) | 0.1 | $303k | 1.0k | 300.28 | |
| Electronic Arts (EA) | 0.1 | $300k | 1.5k | 201.70 | |
| Verizon Communications (VZ) | 0.1 | $274k | 6.2k | 43.95 | |
| Uber Technologies (UBER) | 0.1 | $263k | 2.7k | 97.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $262k | 1.5k | 174.56 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $254k | 1.8k | 140.04 | |
| Monster Beverage Corp (MNST) | 0.1 | $250k | 3.7k | 67.31 | |
| Qualcomm (QCOM) | 0.1 | $241k | 1.4k | 166.40 | |
| Prologis (PLD) | 0.1 | $238k | 2.1k | 114.50 | |
| Abbvie (ABBV) | 0.1 | $232k | 1.0k | 231.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $229k | 381.00 | 599.75 | |
| Home Depot (HD) | 0.1 | $228k | 562.00 | 405.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $226k | 505.00 | 447.23 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $224k | 3.0k | 74.49 | |
| Arista Networks Com Shs (ANET) | 0.1 | $217k | 1.5k | 145.71 | |
| Paychex (PAYX) | 0.1 | $209k | 1.7k | 126.76 | |
| Boeing Company (BA) | 0.1 | $205k | 951.00 | 215.83 | |
| NetApp (NTAP) | 0.1 | $199k | 1.7k | 118.45 | |
| Merck & Co (MRK) | 0.1 | $198k | 2.4k | 83.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $189k | 536.00 | 352.75 | |
| Workday Cl A (WDAY) | 0.1 | $184k | 766.00 | 240.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $184k | 2.6k | 71.36 | |
| Hershey Company (HSY) | 0.1 | $181k | 967.00 | 187.05 | |
| Caterpillar (CAT) | 0.1 | $169k | 354.00 | 477.15 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $163k | 2.6k | 62.22 | |
| Msc Income Fund (MSIF) | 0.1 | $159k | 12k | 13.13 | |
| Cadence Design Systems (CDNS) | 0.1 | $159k | 453.00 | 351.26 | |
| Lowe's Companies (LOW) | 0.1 | $158k | 629.00 | 251.41 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $158k | 4.0k | 39.22 | |
| Certara Ord (CERT) | 0.0 | $153k | 13k | 12.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $150k | 628.00 | 239.56 | |
| Paypal Holdings (PYPL) | 0.0 | $149k | 2.2k | 67.06 | |
| Chevron Corporation (CVX) | 0.0 | $148k | 953.00 | 155.24 | |
| Palo Alto Networks (PANW) | 0.0 | $143k | 701.00 | 203.62 | |
| Altria (MO) | 0.0 | $143k | 2.2k | 66.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $140k | 969.00 | 144.37 | |
| Emerson Electric (EMR) | 0.0 | $139k | 1.1k | 131.22 | |
| Netflix (NFLX) | 0.0 | $133k | 111.00 | 1198.93 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $132k | 1.3k | 99.44 | |
| Ge Aerospace Com New (GE) | 0.0 | $132k | 437.00 | 300.82 | |
| Godaddy Cl A (GDDY) | 0.0 | $126k | 922.00 | 136.83 | |
| Coca-Cola Company (KO) | 0.0 | $124k | 1.9k | 66.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $124k | 766.00 | 161.79 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $123k | 1.4k | 87.83 | |
| Booking Holdings (BKNG) | 0.0 | $120k | 22.00 | 5436.50 | |
| Gilead Sciences (GILD) | 0.0 | $119k | 1.1k | 110.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $119k | 177.00 | 669.31 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $114k | 909.00 | 125.89 | |
| UnitedHealth (UNH) | 0.0 | $113k | 328.00 | 345.52 | |
| Pentair SHS (PNR) | 0.0 | $112k | 1.0k | 110.78 | |
| Corning Incorporated (GLW) | 0.0 | $107k | 1.3k | 82.03 | |
| Agilysys (AGYS) | 0.0 | $104k | 985.00 | 105.25 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $104k | 1.7k | 62.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $102k | 986.00 | 103.06 | |
| Loews Corporation (L) | 0.0 | $101k | 1.0k | 100.39 | |
| Nvent Electric SHS (NVT) | 0.0 | $99k | 1.0k | 98.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $97k | 779.00 | 124.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $94k | 709.00 | 132.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $93k | 185.00 | 502.74 | |
| Pfizer (PFE) | 0.0 | $90k | 3.5k | 25.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $90k | 97.00 | 925.91 | |
| Teradyne (TER) | 0.0 | $88k | 640.00 | 137.64 | |
| Ouster Com New (OUST) | 0.0 | $88k | 3.3k | 27.05 | |
| Goldman Sachs (GS) | 0.0 | $87k | 109.00 | 796.36 | |
| Quanta Services (PWR) | 0.0 | $85k | 205.00 | 414.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $85k | 1.9k | 45.11 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.0 | $85k | 2.9k | 29.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $83k | 63.00 | 1318.03 | |
| EOG Resources (EOG) | 0.0 | $83k | 738.00 | 112.17 | |
| Oracle Corporation (ORCL) | 0.0 | $82k | 290.00 | 281.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $81k | 234.00 | 346.53 | |
| Daktronics (DAKT) | 0.0 | $80k | 3.8k | 20.92 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $80k | 1.0k | 79.45 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $78k | 900.00 | 86.80 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $78k | 610.00 | 128.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $77k | 823.00 | 93.34 | |
| Viking Therapeutics (VKTX) | 0.0 | $76k | 2.9k | 26.28 | |
| Broadcom (AVGO) | 0.0 | $75k | 226.00 | 329.91 | |
| Pepsi (PEP) | 0.0 | $75k | 531.00 | 140.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $73k | 1.5k | 48.33 | |
| ConocoPhillips (COP) | 0.0 | $73k | 771.00 | 94.60 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $72k | 1.6k | 45.08 | |
| Phillips 66 (PSX) | 0.0 | $72k | 531.00 | 136.02 | |
| Amkor Technology (AMKR) | 0.0 | $71k | 2.5k | 28.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $70k | 150.00 | 468.41 | |
| Walt Disney Company (DIS) | 0.0 | $70k | 609.00 | 114.44 | |
| General Mills (GIS) | 0.0 | $68k | 1.3k | 50.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $67k | 353.00 | 190.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $66k | 686.00 | 96.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $65k | 2.1k | 31.43 | |
| Strategy Cl A New (MSTR) | 0.0 | $65k | 202.00 | 322.21 | |
| National Retail Properties (NNN) | 0.0 | $65k | 1.5k | 42.58 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 467.00 | 138.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $64k | 1.0k | 63.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $63k | 817.00 | 76.76 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | 464.00 | 133.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $62k | 252.00 | 246.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $61k | 930.00 | 65.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $61k | 100.00 | 612.38 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $61k | 2.7k | 22.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $60k | 1.0k | 59.68 | |
| Twilio Cl A (TWLO) | 0.0 | $60k | 600.00 | 100.09 | |
| Unilever Spon Adr New (UL) | 0.0 | $58k | 975.00 | 59.28 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $58k | 1.0k | 57.49 | |
| Synopsys (SNPS) | 0.0 | $57k | 116.00 | 493.40 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $55k | 276.00 | 199.47 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.0 | $54k | 513.00 | 105.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $54k | 454.00 | 118.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $54k | 3.1k | 17.16 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $53k | 3.6k | 14.93 | |
| Progressive Corporation (PGR) | 0.0 | $52k | 211.00 | 246.95 | |
| Match Group (MTCH) | 0.0 | $52k | 1.5k | 35.32 | |
| Mercury Computer Systems (MRCY) | 0.0 | $50k | 644.00 | 77.40 | |
| First Bank (FRBA) | 0.0 | $50k | 3.1k | 16.29 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $50k | 125.00 | 396.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 452.00 | 109.00 | |
| Corteva (CTVA) | 0.0 | $48k | 707.00 | 67.65 | |
| Edwards Lifesciences (EW) | 0.0 | $48k | 611.00 | 77.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $47k | 230.00 | 203.60 | |
| Dupont De Nemours (DD) | 0.0 | $46k | 594.00 | 77.90 | |
| Hp (HPQ) | 0.0 | $46k | 1.7k | 27.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $46k | 498.00 | 91.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $45k | 352.00 | 128.24 | |
| Applied Materials (AMAT) | 0.0 | $45k | 218.00 | 204.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 532.00 | 83.82 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $44k | 2.0k | 21.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $44k | 157.00 | 281.87 | |
| Kla Corp Com New (KLAC) | 0.0 | $43k | 40.00 | 1078.60 | |
| Intuit (INTU) | 0.0 | $43k | 63.00 | 682.92 | |
| Darden Restaurants (DRI) | 0.0 | $42k | 223.00 | 190.20 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $42k | 1.0k | 42.01 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 505.00 | 82.34 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $41k | 1.4k | 28.62 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $40k | 424.00 | 93.70 | |
| Marriott Intl Cl A (MAR) | 0.0 | $39k | 150.00 | 260.44 | |
| Visa Com Cl A (V) | 0.0 | $39k | 114.00 | 341.39 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $39k | 832.00 | 46.24 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $38k | 570.00 | 67.21 | |
| Snowflake Com Shs (SNOW) | 0.0 | $37k | 166.00 | 225.55 | |
| GSK Sponsored Adr (GSK) | 0.0 | $37k | 865.00 | 43.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $37k | 385.00 | 95.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $37k | 2.3k | 16.01 | |
| Servicenow (NOW) | 0.0 | $37k | 40.00 | 920.30 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $37k | 309.00 | 118.44 | |
| Best Buy (BBY) | 0.0 | $36k | 481.00 | 75.61 | |
| Kroger (KR) | 0.0 | $35k | 525.00 | 67.41 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $35k | 1.5k | 23.28 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $35k | 720.00 | 49.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $34k | 428.00 | 79.91 | |
| Amgen (AMGN) | 0.0 | $34k | 119.00 | 282.20 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $33k | 277.00 | 119.57 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $33k | 914.00 | 35.70 | |
| Garmin SHS (GRMN) | 0.0 | $33k | 132.00 | 246.23 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $32k | 755.00 | 42.24 | |
| Cloudflare Cl A Com (NET) | 0.0 | $32k | 147.00 | 214.59 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $32k | 301.00 | 104.68 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $31k | 219.00 | 141.50 | |
| Fortinet (FTNT) | 0.0 | $31k | 364.00 | 84.08 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $30k | 457.00 | 65.91 | |
| salesforce (CRM) | 0.0 | $29k | 124.00 | 237.00 | |
| Nextera Energy (NEE) | 0.0 | $29k | 389.00 | 75.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 120.00 | 241.97 | |
| Travelers Companies (TRV) | 0.0 | $29k | 103.00 | 279.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $29k | 567.00 | 50.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $28k | 218.00 | 129.47 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $28k | 336.00 | 82.81 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $27k | 410.00 | 66.93 | |
| MetLife (MET) | 0.0 | $27k | 333.00 | 82.37 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 523.00 | 51.61 | |
| Cigna Corp (CI) | 0.0 | $27k | 92.00 | 287.86 | |
| Wingstop (WING) | 0.0 | $26k | 104.00 | 251.68 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $26k | 226.00 | 114.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $26k | 86.00 | 299.66 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $25k | 250.00 | 100.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 101.00 | 236.38 | |
| International Business Machines (IBM) | 0.0 | $23k | 83.00 | 282.17 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 24.00 | 953.00 | |
| ConAgra Foods (CAG) | 0.0 | $23k | 1.2k | 18.31 | |
| Southern Company (SO) | 0.0 | $22k | 235.00 | 94.77 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.0 | $22k | 773.00 | 28.80 | |
| Consolidated Edison (ED) | 0.0 | $22k | 221.00 | 100.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $22k | 400.00 | 54.71 | |
| Hackett (HCKT) | 0.0 | $22k | 1.1k | 19.01 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.0 | $21k | 389.00 | 54.40 | |
| Universal Display Corporation (OLED) | 0.0 | $20k | 142.00 | 143.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 238.00 | 84.58 | |
| Progress Software Corporation (PRGS) | 0.0 | $20k | 450.00 | 43.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.0 | $20k | 555.00 | 35.46 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $19k | 124.00 | 154.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 47.00 | 391.66 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $18k | 302.00 | 60.43 | |
| Volatility Shs Tr Solana Etf | 0.0 | $18k | 810.00 | 22.12 | |
| Sempra Energy (SRE) | 0.0 | $18k | 194.00 | 89.98 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $17k | 140.00 | 120.62 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $17k | 52.00 | 321.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $17k | 54.00 | 307.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $17k | 198.00 | 83.72 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $16k | 245.00 | 66.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $16k | 186.00 | 87.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 33.00 | 490.39 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $16k | 36.00 | 435.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 104.00 | 146.33 | |
| Axon Enterprise (AXON) | 0.0 | $15k | 21.00 | 717.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $15k | 75.00 | 194.51 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $15k | 144.00 | 100.70 | |
| Astera Labs (ALAB) | 0.0 | $15k | 74.00 | 195.81 | |
| MercadoLibre (MELI) | 0.0 | $14k | 6.00 | 2337.00 | |
| Linde SHS (LIN) | 0.0 | $14k | 29.00 | 475.00 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 89.00 | 153.65 | |
| Williams Companies (WMB) | 0.0 | $13k | 211.00 | 63.35 | |
| Dow (DOW) | 0.0 | $13k | 580.00 | 22.93 | |
| Peak (DOC) | 0.0 | $13k | 689.00 | 19.15 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 95.00 | 135.93 | |
| CoStar (CSGP) | 0.0 | $13k | 150.00 | 84.37 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $13k | 321.00 | 39.26 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $12k | 237.00 | 52.30 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $12k | 162.00 | 74.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 215.00 | 55.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $12k | 40.00 | 293.75 | |
| Ishares Ethereum Tr Call Call Option (Principal) (ETHA) | 0.0 | $11k | 362.00 | 31.51 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 65.00 | 174.92 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $11k | 200.00 | 56.72 | |
| Prudential Financial (PRU) | 0.0 | $11k | 109.00 | 103.74 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.0 | $11k | 124.00 | 86.19 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $11k | 250.00 | 42.35 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $10k | 241.00 | 42.79 | |
| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $10k | 5.0k | 2.06 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $10k | 183.00 | 55.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.8k | 60.00 | 163.40 | |
| Talkspace (TALK) | 0.0 | $9.7k | 3.5k | 2.76 | |
| Ford Motor Company (F) | 0.0 | $9.4k | 790.00 | 11.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.4k | 123.00 | 76.53 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $9.4k | 100.00 | 93.60 | |
| At&t (T) | 0.0 | $9.3k | 331.00 | 28.24 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $9.3k | 104.00 | 89.78 | |
| United Sts Oil Units (USO) | 0.0 | $9.1k | 124.00 | 73.75 | |
| Metropcs Communications (TMUS) | 0.0 | $8.9k | 37.00 | 241.35 | |
| Monday SHS (MNDY) | 0.0 | $8.9k | 46.00 | 193.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.9k | 45.00 | 197.62 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $8.8k | 77.00 | 113.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.7k | 68.00 | 128.35 | |
| Oscar Health Cl A (OSCR) | 0.0 | $8.4k | 445.00 | 18.93 | |
| Clorox Company (CLX) | 0.0 | $8.4k | 68.00 | 123.31 | |
| Spire (SR) | 0.0 | $8.3k | 102.00 | 81.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.0k | 14.00 | 568.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.7k | 400.00 | 19.27 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $7.7k | 250.00 | 30.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $7.6k | 76.00 | 100.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $7.6k | 71.00 | 106.49 | |
| Edison International (EIX) | 0.0 | $7.5k | 136.00 | 55.29 | |
| Resideo Technologies (REZI) | 0.0 | $7.2k | 167.00 | 43.19 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $7.2k | 76.00 | 94.32 | |
| Gap (GAP) | 0.0 | $7.0k | 327.00 | 21.39 | |
| Omni (OMC) | 0.0 | $6.8k | 84.00 | 81.54 | |
| S&p Global (SPGI) | 0.0 | $6.8k | 14.00 | 486.71 | |
| Citigroup Com New (C) | 0.0 | $6.8k | 67.00 | 101.51 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $6.7k | 210.00 | 32.12 | |
| United Rentals (URI) | 0.0 | $6.7k | 7.00 | 954.71 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $6.2k | 120.00 | 51.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.2k | 115.00 | 53.88 | |
| MGM Resorts International. (MGM) | 0.0 | $6.1k | 175.00 | 34.68 | |
| Micron Technology (MU) | 0.0 | $5.9k | 35.00 | 167.34 | |
| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.0 | $5.7k | 445.00 | 12.82 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $5.7k | 353.00 | 16.08 | |
| Hldgs (UAL) | 0.0 | $5.4k | 56.00 | 96.50 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.4k | 16.00 | 337.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.3k | 11.00 | 485.09 | |
| Sharplink Gaming Com New (SBET) | 0.0 | $5.1k | 300.00 | 17.01 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $5.1k | 500.00 | 10.17 | |
| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.0 | $5.0k | 114.00 | 44.09 | |
| American Express Company (AXP) | 0.0 | $5.0k | 15.00 | 332.20 | |
| Ge Vernova (GEV) | 0.0 | $4.9k | 8.00 | 615.00 | |
| Las Vegas Sands (LVS) | 0.0 | $4.8k | 90.00 | 53.80 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.8k | 89.00 | 54.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.8k | 64.00 | 74.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.6k | 29.00 | 158.97 | |
| Philip Morris International (PM) | 0.0 | $4.4k | 27.00 | 162.22 | |
| Danaher Corporation (DHR) | 0.0 | $4.4k | 22.00 | 198.27 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.3k | 72.00 | 59.96 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $4.3k | 6.00 | 718.67 | |
| McDonald's Corporation (MCD) | 0.0 | $4.3k | 14.00 | 303.93 | |
| Mr Cooper Group | 0.0 | $4.2k | 20.00 | 210.80 | |
| Stryker Corporation (SYK) | 0.0 | $4.1k | 11.00 | 369.73 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $4.0k | 78.00 | 50.78 | |
| Campbell Soup Company (CPB) | 0.0 | $3.9k | 122.00 | 31.58 | |
| Digital Turbine Com New (APPS) | 0.0 | $3.8k | 600.00 | 6.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.8k | 81.00 | 47.16 | |
| Direxion Shs Etf Tr Daily S&p 500 B | 0.0 | $3.8k | 100.00 | 37.99 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.7k | 10.00 | 374.30 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7k | 14.00 | 260.79 | |
| PNC Financial Services (PNC) | 0.0 | $3.6k | 18.00 | 200.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.5k | 28.00 | 123.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.3k | 12.00 | 275.17 | |
| Southwest Airlines (LUV) | 0.0 | $3.3k | 102.00 | 31.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2k | 19.00 | 170.89 | |
| Church & Dwight (CHD) | 0.0 | $3.2k | 37.00 | 87.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2k | 30.00 | 107.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.2k | 33.00 | 97.64 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.2k | 24.00 | 133.92 | |
| TJX Companies (TJX) | 0.0 | $3.2k | 22.00 | 144.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.2k | 109.00 | 28.92 | |
| Williams-Sonoma (WSM) | 0.0 | $3.1k | 16.00 | 195.50 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $3.1k | 117.00 | 26.31 | |
| Spdr Series Trust S&p Kensho New (KOMP) | 0.0 | $3.1k | 49.00 | 62.27 | |
| Ryder System (R) | 0.0 | $3.0k | 16.00 | 188.69 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 43.00 | 69.74 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 14.00 | 212.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $3.0k | 52.00 | 57.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0k | 31.00 | 95.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.9k | 7.00 | 419.29 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $2.8k | 21.00 | 134.43 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.8k | 60.00 | 46.82 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $2.8k | 100.00 | 28.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.8k | 78.00 | 35.40 | |
| Deere & Company (DE) | 0.0 | $2.7k | 6.00 | 457.33 | |
| Ishares Tr Future Exponenti (XT) | 0.0 | $2.7k | 38.00 | 71.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.7k | 32.00 | 84.31 | |
| Intel Corporation (INTC) | 0.0 | $2.7k | 80.00 | 33.55 | |
| Western Digital (WDC) | 0.0 | $2.6k | 22.00 | 120.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.5k | 14.00 | 178.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.4k | 17.00 | 143.24 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.4k | 6.00 | 402.50 | |
| Blackrock (BLK) | 0.0 | $2.3k | 2.00 | 1166.00 | |
| Medtronic SHS (MDT) | 0.0 | $2.3k | 24.00 | 95.25 | |
| Riot Blockchain (RIOT) | 0.0 | $2.3k | 120.00 | 19.03 | |
| Doordash Cl A (DASH) | 0.0 | $2.2k | 8.00 | 272.00 | |
| Cme (CME) | 0.0 | $2.2k | 8.00 | 270.25 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $2.1k | 200.00 | 10.67 | |
| Cummins (CMI) | 0.0 | $2.1k | 5.00 | 422.40 | |
| Trane Technologies SHS (TT) | 0.0 | $2.1k | 5.00 | 422.00 | |
| CSX Corporation (CSX) | 0.0 | $2.1k | 59.00 | 35.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1k | 6.00 | 346.33 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $2.1k | 8.00 | 258.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.1k | 15.00 | 137.80 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1k | 7.00 | 293.57 | |
| 3M Company (MMM) | 0.0 | $2.0k | 13.00 | 155.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 103.00 | 19.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 4.00 | 499.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0k | 16.00 | 123.75 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.0k | 41.00 | 47.95 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 15.00 | 130.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9k | 10.00 | 192.80 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.9k | 57.00 | 33.47 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.8k | 700.00 | 2.58 | |
| Vistra Energy (VST) | 0.0 | $1.8k | 9.00 | 196.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7k | 71.00 | 24.56 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.7k | 53.00 | 32.77 | |
| Equitable Holdings (EQH) | 0.0 | $1.7k | 34.00 | 50.79 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7k | 5.00 | 341.00 | |
| Hca Holdings (HCA) | 0.0 | $1.7k | 4.00 | 426.25 | |
| Simon Property (SPG) | 0.0 | $1.7k | 9.00 | 187.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7k | 10.00 | 168.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7k | 22.00 | 75.41 | |
| Dollar General (DG) | 0.0 | $1.7k | 16.00 | 103.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7k | 7.00 | 236.14 | |
| Comfort Systems USA (FIX) | 0.0 | $1.7k | 2.00 | 825.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.6k | 36.00 | 45.72 | |
| Constellation Energy (CEG) | 0.0 | $1.6k | 5.00 | 329.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6k | 5.00 | 323.60 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6k | 36.00 | 44.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6k | 18.00 | 88.50 | |
| Autodesk (ADSK) | 0.0 | $1.6k | 5.00 | 317.80 | |
| Fastenal Company (FAST) | 0.0 | $1.6k | 32.00 | 49.06 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 783.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.6k | 11.00 | 142.45 | |
| AmerisourceBergen (COR) | 0.0 | $1.6k | 5.00 | 312.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.6k | 14.00 | 111.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6k | 6.00 | 259.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6k | 6.00 | 258.50 | |
| McKesson Corporation (MCK) | 0.0 | $1.5k | 2.00 | 773.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.5k | 24.00 | 64.25 | |
| Brighthouse Finl (BHF) | 0.0 | $1.5k | 29.00 | 53.10 | |
| American Tower Reit (AMT) | 0.0 | $1.5k | 8.00 | 192.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5k | 2.00 | 758.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.5k | 12.00 | 126.08 | |
| MKS Instruments (MKSI) | 0.0 | $1.5k | 12.00 | 123.83 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5k | 3.00 | 491.33 | |
| Realty Income (O) | 0.0 | $1.5k | 24.00 | 60.79 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4k | 7.00 | 205.29 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4k | 4.00 | 356.75 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.4k | 10.00 | 138.60 | |
| Republic Services (RSG) | 0.0 | $1.4k | 6.00 | 229.50 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $1.4k | 19.00 | 72.47 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4k | 7.00 | 196.29 | |
| Garrett Motion (GTX) | 0.0 | $1.4k | 100.00 | 13.62 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.3k | 12.00 | 112.17 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.3k | 10.00 | 133.30 | |
| Anthem (ELV) | 0.0 | $1.3k | 4.00 | 323.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3k | 2.00 | 639.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3k | 9.00 | 141.78 | |
| Kinder Morgan (KMI) | 0.0 | $1.3k | 45.00 | 28.31 | |
| Vici Pptys (VICI) | 0.0 | $1.2k | 38.00 | 32.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2k | 4.00 | 309.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1228.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2k | 2.00 | 609.50 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2k | 7.00 | 173.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2k | 8.00 | 150.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2k | 2.00 | 586.50 | |
| Dover Corporation (DOV) | 0.0 | $1.2k | 7.00 | 166.86 | |
| Fiserv (FI) | 0.0 | $1.2k | 9.00 | 129.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1k | 5.00 | 227.80 | |
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 567.50 | |
| Sofi Technologies (SOFI) | 0.0 | $1.1k | 42.00 | 26.43 | |
| Ecolab (ECL) | 0.0 | $1.1k | 4.00 | 274.00 | |
| Ross Stores (ROST) | 0.0 | $1.1k | 7.00 | 152.43 | |
| Exponent (EXPO) | 0.0 | $1.0k | 15.00 | 69.53 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 13.00 | 78.62 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 10.00 | 102.00 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.0k | 4.00 | 254.00 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 12.00 | 84.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 5.00 | 201.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.0k | 15.00 | 67.13 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 5.00 | 200.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 13.00 | 77.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $990.000000 | 9.00 | 110.00 | |
| Hinge Health Cl A (HNGE) | 0.0 | $982.000000 | 20.00 | 49.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $981.000000 | 8.00 | 122.62 | |
| Regions Financial Corporation (RF) | 0.0 | $976.000800 | 37.00 | 26.38 | |
| General Motors Company (GM) | 0.0 | $976.000000 | 16.00 | 61.00 | |
| CRH Ord (CRH) | 0.0 | $960.000000 | 8.00 | 120.00 | |
| Moody's Corporation (MCO) | 0.0 | $953.000000 | 2.00 | 476.50 | |
| Cardinal Health (CAH) | 0.0 | $942.000000 | 6.00 | 157.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $940.000000 | 4.00 | 235.00 | |
| Hartford Financial Services (HIG) | 0.0 | $934.000200 | 7.00 | 133.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $933.000000 | 5.00 | 186.60 | |
| Entergy Corporation (ETR) | 0.0 | $932.000000 | 10.00 | 93.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $923.000100 | 3.00 | 307.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $921.000000 | 1.00 | 921.00 | |
| Dynatrace Com New (DT) | 0.0 | $921.000300 | 19.00 | 48.47 | |
| L3harris Technologies (LHX) | 0.0 | $917.000100 | 3.00 | 305.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $916.000400 | 14.00 | 65.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $915.000000 | 2.00 | 457.50 | |
| Yum! Brands (YUM) | 0.0 | $912.000000 | 6.00 | 152.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $912.000000 | 2.00 | 456.00 | |
| eBay (EBAY) | 0.0 | $910.000000 | 10.00 | 91.00 | |
| Cava Group Ord (CAVA) | 0.0 | $907.000500 | 15.00 | 60.47 | |
| Target Corporation (TGT) | 0.0 | $897.000000 | 10.00 | 89.70 | |
| Schlumberger Com Stk (SLB) | 0.0 | $893.999600 | 26.00 | 34.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $894.000000 | 3.00 | 298.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $891.999900 | 3.00 | 297.33 | |
| Jabil Circuit (JBL) | 0.0 | $869.000000 | 4.00 | 217.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $864.000000 | 50.00 | 17.28 | |
| Allstate Corporation (ALL) | 0.0 | $859.000000 | 4.00 | 214.75 | |
| D.R. Horton (DHI) | 0.0 | $848.000000 | 5.00 | 169.60 | |
| Brown & Brown (BRO) | 0.0 | $845.000100 | 9.00 | 93.89 | |
| Biogen Idec (BIIB) | 0.0 | $841.000200 | 6.00 | 140.17 | |
| Verisign (VRSN) | 0.0 | $839.000100 | 3.00 | 279.67 | |
| American Water Works (AWK) | 0.0 | $835.999800 | 6.00 | 139.33 | |
| Ingersoll Rand (IR) | 0.0 | $827.000000 | 10.00 | 82.70 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $825.999600 | 12.00 | 68.83 | |
| NiSource (NI) | 0.0 | $823.000200 | 19.00 | 43.32 | |
| Air Products & Chemicals (APD) | 0.0 | $819.000000 | 3.00 | 273.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $794.999800 | 14.00 | 56.79 | |
| American Electric Power Company (AEP) | 0.0 | $787.999800 | 7.00 | 112.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $782.000100 | 7.00 | 111.71 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $773.999600 | 11.00 | 70.36 | |
| Crown Castle Intl (CCI) | 0.0 | $772.000000 | 8.00 | 96.50 | |
| Equifax (EFX) | 0.0 | $770.000100 | 3.00 | 256.67 | |
| Exelon Corporation (EXC) | 0.0 | $765.999600 | 17.00 | 45.06 | |
| Dollar Tree (DLTR) | 0.0 | $755.000000 | 8.00 | 94.38 | |
| Carvana Cl A (CVNA) | 0.0 | $755.000000 | 2.00 | 377.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $749.000000 | 4.00 | 187.25 | |
| Analog Devices (ADI) | 0.0 | $738.000000 | 3.00 | 246.00 | |
| CBOE Holdings (CBOE) | 0.0 | $735.999900 | 3.00 | 245.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $729.000000 | 5.00 | 145.80 | |
| Apa Corporation (APA) | 0.0 | $729.000000 | 30.00 | 24.30 | |
| Block Cl A (XYZ) | 0.0 | $723.000000 | 10.00 | 72.30 | |
| Copart (CPRT) | 0.0 | $720.000000 | 16.00 | 45.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $720.000000 | 6.00 | 120.00 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $718.997100 | 67.00 | 10.73 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $711.000000 | 8.00 | 88.88 | |
| FedEx Corporation (FDX) | 0.0 | $708.000000 | 3.00 | 236.00 | |
| DTE Energy Company (DTE) | 0.0 | $708.000000 | 5.00 | 141.60 | |
| Masco Corporation (MAS) | 0.0 | $704.000000 | 10.00 | 70.40 | |
| Brunswick Corporation (BC) | 0.0 | $695.999700 | 11.00 | 63.27 | |
| Mosaic (MOS) | 0.0 | $694.000000 | 20.00 | 34.70 | |
| Raymond James Financial (RJF) | 0.0 | $691.000000 | 4.00 | 172.75 | |
| Guidewire Software (GWRE) | 0.0 | $690.000000 | 3.00 | 230.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $683.000000 | 4.00 | 170.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $682.000000 | 4.00 | 170.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $681.000000 | 40.00 | 17.02 | |
| PG&E Corporation (PCG) | 0.0 | $679.000500 | 45.00 | 15.09 | |
| EastGroup Properties (EGP) | 0.0 | $678.000000 | 4.00 | 169.50 | |
| Crown Holdings (CCK) | 0.0 | $677.000100 | 7.00 | 96.71 | |
| Tempur-Pedic International (SGI) | 0.0 | $675.000000 | 8.00 | 84.38 | |
| Dominion Resources (D) | 0.0 | $672.999800 | 11.00 | 61.18 | |
| Targa Res Corp (TRGP) | 0.0 | $671.000000 | 4.00 | 167.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $666.000000 | 2.00 | 333.00 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $666.000400 | 52.00 | 12.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $659.999700 | 9.00 | 73.33 | |
| Donaldson Company (DCI) | 0.0 | $655.000000 | 8.00 | 81.88 | |
| Key (KEY) | 0.0 | $655.000500 | 35.00 | 18.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $649.000000 | 4.00 | 162.25 | |
| F5 Networks (FFIV) | 0.0 | $647.000000 | 2.00 | 323.50 | |
| HEICO Corporation (HEI) | 0.0 | $646.000000 | 2.00 | 323.00 | |
| FirstEnergy (FE) | 0.0 | $641.999400 | 14.00 | 45.86 | |
| ON Semiconductor (ON) | 0.0 | $641.999800 | 13.00 | 49.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $640.000200 | 7.00 | 91.43 | |
| Amcor Ord (AMCR) | 0.0 | $638.999400 | 78.00 | 8.19 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $637.999800 | 6.00 | 106.33 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $633.000000 | 16.00 | 39.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $631.000000 | 1.00 | 631.00 | |
| Ameren Corporation (AEE) | 0.0 | $627.000000 | 6.00 | 104.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $613.000000 | 8.00 | 76.62 | |
| Ptc (PTC) | 0.0 | $609.999900 | 3.00 | 203.33 | |
| Akamai Technologies (AKAM) | 0.0 | $607.000000 | 8.00 | 75.88 | |
| Viatris (VTRS) | 0.0 | $606.998800 | 61.00 | 9.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $603.999900 | 9.00 | 67.11 | |
| Timken Company (TKR) | 0.0 | $602.000000 | 8.00 | 75.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $600.000000 | 6.00 | 100.00 | |
| Jacobs Engineering Group (J) | 0.0 | $600.000000 | 4.00 | 150.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $597.000000 | 6.00 | 99.50 | |
| Textron (TXT) | 0.0 | $591.999800 | 7.00 | 84.57 | |
| Xylem (XYL) | 0.0 | $590.000000 | 4.00 | 147.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $588.000000 | 15.00 | 39.20 | |
| Pure Storage Cl A (PSTG) | 0.0 | $586.999700 | 7.00 | 83.86 | |
| Churchill Downs (CHDN) | 0.0 | $583.000200 | 6.00 | 97.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $571.999800 | 6.00 | 95.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $569.000000 | 10.00 | 56.90 | |
| Xcel Energy (XEL) | 0.0 | $565.000100 | 7.00 | 80.71 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $564.000000 | 4.00 | 141.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $564.001200 | 28.00 | 20.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $563.000000 | 1.00 | 563.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $562.000000 | 4.00 | 140.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $562.001000 | 22.00 | 25.55 | |
| Steel Dynamics (STLD) | 0.0 | $558.000000 | 4.00 | 139.50 | |
| News Corp Cl A (NWSA) | 0.0 | $552.999600 | 18.00 | 30.72 | |
| ResMed (RMD) | 0.0 | $548.000000 | 2.00 | 274.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $547.000000 | 1.00 | 547.00 | |
| EQT Corporation (EQT) | 0.0 | $545.000000 | 10.00 | 54.50 | |
| Curtiss-Wright (CW) | 0.0 | $543.000000 | 1.00 | 543.00 | |
| Wp Carey (WPC) | 0.0 | $541.000000 | 8.00 | 67.62 | |
| Nortonlifelock (GEN) | 0.0 | $540.000900 | 19.00 | 28.42 | |
| CF Industries Holdings (CF) | 0.0 | $538.999800 | 6.00 | 89.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $537.000000 | 4.00 | 134.25 | |
| Elf Beauty (ELF) | 0.0 | $530.000000 | 4.00 | 132.50 | |
| Gartner (IT) | 0.0 | $526.000000 | 2.00 | 263.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $525.000000 | 2.00 | 262.50 | |
| Hut 8 Corp (HUT) | 0.0 | $523.000500 | 15.00 | 34.87 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $523.000000 | 5.00 | 104.60 | |
| Humana (HUM) | 0.0 | $521.000000 | 2.00 | 260.50 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $520.000000 | 2.00 | 260.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $515.000700 | 19.00 | 27.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $515.000000 | 10.00 | 51.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $515.000000 | 1.00 | 515.00 | |
| T. Rowe Price (TROW) | 0.0 | $514.000000 | 5.00 | 102.80 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $512.000100 | 9.00 | 56.89 | |
| Smurfit Westrock SHS (SW) | 0.0 | $510.999600 | 12.00 | 42.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $508.000000 | 2.00 | 254.00 | |
| Invesco SHS (IVZ) | 0.0 | $504.999000 | 22.00 | 22.95 | |
| Mattel (MAT) | 0.0 | $504.999000 | 30.00 | 16.83 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $501.000000 | 6.00 | 83.50 | |
| Roper Industries (ROP) | 0.0 | $499.000000 | 1.00 | 499.00 | |
| M/a (MTSI) | 0.0 | $498.000000 | 4.00 | 124.50 | |
| Steris Shs Usd (STE) | 0.0 | $495.000000 | 2.00 | 247.50 | |
| Range Resources (RRC) | 0.0 | $489.999900 | 13.00 | 37.69 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $488.000000 | 10.00 | 48.80 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $486.000000 | 4.00 | 121.50 | |
| Natera (NTRA) | 0.0 | $483.000000 | 3.00 | 161.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $480.000000 | 8.00 | 60.00 | |
| Citizens Financial (CFG) | 0.0 | $478.999800 | 9.00 | 53.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $478.000000 | 8.00 | 59.75 | |
| Toast Cl A (TOST) | 0.0 | $475.000500 | 13.00 | 36.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $473.000100 | 3.00 | 157.67 | |
| RPM International (RPM) | 0.0 | $472.000000 | 4.00 | 118.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $472.000200 | 7.00 | 67.43 | |
| Dex (DXCM) | 0.0 | $472.000200 | 7.00 | 67.43 | |
| Charles River Laboratories (CRL) | 0.0 | $470.000100 | 3.00 | 156.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $460.000200 | 6.00 | 76.67 | |
| Pinterest Cl A (PINS) | 0.0 | $451.000200 | 14.00 | 32.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $451.000200 | 6.00 | 75.17 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $450.000000 | 2.00 | 225.00 | |
| Vail Resorts (MTN) | 0.0 | $449.000100 | 3.00 | 149.67 | |
| KB Home (KBH) | 0.0 | $446.000100 | 7.00 | 63.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $445.999800 | 6.00 | 74.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $441.999900 | 9.00 | 49.11 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $442.000300 | 7.00 | 63.14 | |
| Lattice Semiconductor (LSCC) | 0.0 | $439.999800 | 6.00 | 73.33 | |
| Cytokinetics Com New (CYTK) | 0.0 | $440.000000 | 8.00 | 55.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $440.000000 | 2.00 | 220.00 | |
| Carlyle Group (CG) | 0.0 | $439.000100 | 7.00 | 62.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $436.000000 | 2.00 | 218.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $432.000000 | 5.00 | 86.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $428.000000 | 2.00 | 214.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $427.000000 | 4.00 | 106.75 | |
| East West Ban (EWBC) | 0.0 | $426.000000 | 4.00 | 106.50 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $423.999600 | 12.00 | 35.33 | |
| Extra Space Storage (EXR) | 0.0 | $423.000000 | 3.00 | 141.00 | |
| Scientific Games (LNW) | 0.0 | $420.000000 | 5.00 | 84.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $419.000000 | 8.00 | 52.38 | |
| Paycom Software (PAYC) | 0.0 | $417.000000 | 2.00 | 208.50 | |
| Manhattan Associates (MANH) | 0.0 | $410.000000 | 2.00 | 205.00 | |
| Cognex Corporation (CGNX) | 0.0 | $407.999700 | 9.00 | 45.33 | |
| Flex Ord (FLEX) | 0.0 | $406.000000 | 7.00 | 58.00 | |
| Hologic (HOLX) | 0.0 | $405.000000 | 6.00 | 67.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $401.000000 | 4.00 | 100.25 | |
| Forestar Group (FOR) | 0.0 | $399.000000 | 15.00 | 26.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $396.000000 | 2.00 | 198.00 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $396.001200 | 28.00 | 14.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $392.000100 | 3.00 | 130.67 | |
| Topbuild (BLD) | 0.0 | $391.000000 | 1.00 | 391.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $390.000000 | 3.00 | 130.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $390.000100 | 7.00 | 55.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $387.000000 | 2.00 | 193.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $383.000400 | 9.00 | 42.56 | |
| Molina Healthcare (MOH) | 0.0 | $383.000000 | 2.00 | 191.50 | |
| Encompass Health Corp (EHC) | 0.0 | $381.999900 | 3.00 | 127.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $379.999900 | 7.00 | 54.29 | |
| Cirrus Logic (CRUS) | 0.0 | $375.999900 | 3.00 | 125.33 | |
| Ametek (AME) | 0.0 | $376.000000 | 2.00 | 188.00 | |
| Talkspace *w Exp 06/21/202 (TALKW) | 0.0 | $376.000000 | 8.0k | 0.05 | |
| Revolution Medicines (RVMD) | 0.0 | $374.000000 | 8.00 | 46.75 | |
| International Paper Company (IP) | 0.0 | $372.000000 | 8.00 | 46.50 | |
| Nutanix Cl A (NTNX) | 0.0 | $372.000000 | 5.00 | 74.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $369.999900 | 9.00 | 41.11 | |
| Crane Company Common Stock (CR) | 0.0 | $369.000000 | 2.00 | 184.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $366.000000 | 5.00 | 73.20 | |
| Builders FirstSource (BLDR) | 0.0 | $363.999900 | 3.00 | 121.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $363.000000 | 4.00 | 90.75 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $360.999600 | 12.00 | 30.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $359.000000 | 4.00 | 89.75 | |
| Itt (ITT) | 0.0 | $358.000000 | 2.00 | 179.00 | |
| Centene Corporation (CNC) | 0.0 | $357.000000 | 10.00 | 35.70 | |
| Agree Realty Corporation (ADC) | 0.0 | $356.000000 | 5.00 | 71.20 | |
| Technipfmc (FTI) | 0.0 | $356.000400 | 9.00 | 39.56 | |
| Ball Corporation (BALL) | 0.0 | $353.000200 | 7.00 | 50.43 | |
| Everest Re Group (EG) | 0.0 | $351.000000 | 1.00 | 351.00 | |
| CenterPoint Energy (CNP) | 0.0 | $350.000100 | 9.00 | 38.89 | |
| State Street Corporation (STT) | 0.0 | $348.999900 | 3.00 | 116.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $346.000000 | 1.00 | 346.00 | |
| Acuity Brands (AYI) | 0.0 | $345.000000 | 1.00 | 345.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $345.000000 | 4.00 | 86.25 | |
| Wec Energy Group (WEC) | 0.0 | $344.000100 | 3.00 | 114.67 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $343.000000 | 5.00 | 68.60 | |
| Tapestry (TPR) | 0.0 | $339.999900 | 3.00 | 113.33 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $339.999600 | 12.00 | 28.33 | |
| UGI Corporation (UGI) | 0.0 | $333.000000 | 10.00 | 33.30 | |
| Texas Roadhouse (TXRH) | 0.0 | $333.000000 | 2.00 | 166.50 | |
| Principal Financial (PFG) | 0.0 | $332.000000 | 4.00 | 83.00 | |
| Exelixis (EXEL) | 0.0 | $331.000000 | 8.00 | 41.38 | |
| Carlisle Companies (CSL) | 0.0 | $329.000000 | 1.00 | 329.00 | |
| Amdocs SHS (DOX) | 0.0 | $329.000000 | 4.00 | 82.25 | |
| Alcoa (AA) | 0.0 | $329.000000 | 10.00 | 32.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $328.000500 | 15.00 | 21.87 | |
| SYNNEX Corporation (SNX) | 0.0 | $328.000000 | 2.00 | 164.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $328.000000 | 5.00 | 65.60 | |
| Trimble Navigation (TRMB) | 0.0 | $327.000000 | 4.00 | 81.75 | |
| Smucker J M Com New (SJM) | 0.0 | $326.000100 | 3.00 | 108.67 | |
| Rb Global (RBA) | 0.0 | $326.000100 | 3.00 | 108.67 | |
| Kenvue (KVUE) | 0.0 | $325.000000 | 20.00 | 16.25 | |
| Nrg Energy Com New (NRG) | 0.0 | $324.000000 | 2.00 | 162.00 | |
| FTI Consulting (FCN) | 0.0 | $324.000000 | 2.00 | 162.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $323.000600 | 13.00 | 24.85 | |
| AGCO Corporation (AGCO) | 0.0 | $321.999900 | 3.00 | 107.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $320.000000 | 2.00 | 160.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $319.000000 | 1.00 | 319.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $317.000000 | 2.00 | 158.50 | |
| Chemours (CC) | 0.0 | $317.000000 | 20.00 | 15.85 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $316.999800 | 6.00 | 52.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $315.999900 | 9.00 | 35.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $312.999500 | 11.00 | 28.45 | |
| Mongodb Cl A (MDB) | 0.0 | $311.000000 | 1.00 | 311.00 | |
| Insulet Corporation (PODD) | 0.0 | $309.000000 | 1.00 | 309.00 | |
| Hasbro (HAS) | 0.0 | $304.000000 | 4.00 | 76.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $303.999900 | 3.00 | 101.33 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $303.000000 | 5.00 | 60.60 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $303.000300 | 9.00 | 33.67 | |
| Voya Financial (VOYA) | 0.0 | $300.000000 | 4.00 | 75.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $300.000000 | 8.00 | 37.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $299.000000 | 1.00 | 299.00 | |
| Science App Int'l (SAIC) | 0.0 | $299.000100 | 3.00 | 99.67 | |
| Boston Properties (BXP) | 0.0 | $298.000000 | 4.00 | 74.50 | |
| Paccar (PCAR) | 0.0 | $294.999900 | 3.00 | 98.33 | |
| Public Storage (PSA) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $289.000000 | 2.00 | 144.50 | |
| Corpay Com Shs (CPAY) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $288.000000 | 1.00 | 288.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $287.000000 | 2.00 | 143.50 | |
| Globe Life (GL) | 0.0 | $286.000000 | 2.00 | 143.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $284.000000 | 2.00 | 142.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $282.999600 | 26.00 | 10.88 | |
| Encana Corporation (OVV) | 0.0 | $283.000200 | 7.00 | 40.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $281.000000 | 1.00 | 281.00 | |
| Mid-America Apartment (MAA) | 0.0 | $280.000000 | 2.00 | 140.00 | |
| Ventas (VTR) | 0.0 | $280.000000 | 4.00 | 70.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $280.000000 | 1.00 | 280.00 | |
| Franklin Resources (BEN) | 0.0 | $278.000400 | 12.00 | 23.17 | |
| Primerica (PRI) | 0.0 | $278.000000 | 1.00 | 278.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $278.000000 | 2.00 | 139.00 | |
| Toll Brothers (TOL) | 0.0 | $277.000000 | 2.00 | 138.50 | |
| News Corp CL B (NWS) | 0.0 | $277.000000 | 8.00 | 34.62 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $276.000000 | 4.00 | 69.00 | |
| Ally Financial (ALLY) | 0.0 | $274.999900 | 7.00 | 39.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $273.999600 | 14.00 | 19.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $273.000200 | 11.00 | 24.82 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $271.999800 | 6.00 | 45.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $270.000000 | 2.00 | 135.00 | |
| Pulte (PHM) | 0.0 | $265.000000 | 2.00 | 132.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $264.999900 | 3.00 | 88.33 | |
| Rli (RLI) | 0.0 | $261.000000 | 4.00 | 65.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $261.000000 | 3.00 | 87.00 | |
| Littelfuse (LFUS) | 0.0 | $260.000000 | 1.00 | 260.00 | |
| Civitas Resources Com New (CIVI) | 0.0 | $260.000000 | 8.00 | 32.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $259.000000 | 2.00 | 129.50 | |
| Mohawk Industries (MHK) | 0.0 | $258.000000 | 2.00 | 129.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $255.000000 | 3.00 | 85.00 | |
| Verisk Analytics (VRSK) | 0.0 | $252.000000 | 1.00 | 252.00 | |
| Nov (NOV) | 0.0 | $252.000800 | 19.00 | 13.26 | |
| Global Payments (GPN) | 0.0 | $249.999900 | 3.00 | 83.33 | |
| Zoom Communications Cl A (ZM) | 0.0 | $248.000100 | 3.00 | 82.67 | |
| Kellogg Company (K) | 0.0 | $246.999900 | 3.00 | 82.33 | |
| Cubesmart (CUBE) | 0.0 | $244.000200 | 6.00 | 40.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $243.000000 | 4.00 | 60.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $236.000000 | 1.00 | 236.00 | |
| Kraft Heinz (KHC) | 0.0 | $234.999900 | 9.00 | 26.11 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $231.999900 | 3.00 | 77.33 | |
| Aramark Hldgs (ARMK) | 0.0 | $231.000000 | 6.00 | 38.50 | |
| Toro Company (TTC) | 0.0 | $228.999900 | 3.00 | 76.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $224.000000 | 8.00 | 28.00 | |
| PPL Corporation (PPL) | 0.0 | $223.000200 | 6.00 | 37.17 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $222.000000 | 2.00 | 111.00 | |
| First Solar (FSLR) | 0.0 | $221.000000 | 1.00 | 221.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $221.000100 | 3.00 | 73.67 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $219.000000 | 3.00 | 73.00 | |
| Docusign (DOCU) | 0.0 | $216.999900 | 3.00 | 72.33 | |
| Core & Main Cl A (CNM) | 0.0 | $216.000000 | 4.00 | 54.00 | |
| Eversource Energy (ES) | 0.0 | $213.999900 | 3.00 | 71.33 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $206.000000 | 1.00 | 206.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $204.000000 | 8.00 | 25.50 | |
| Royal Gold (RGLD) | 0.0 | $201.000000 | 1.00 | 201.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $193.000500 | 11.00 | 17.55 | |
| Healthequity (HQY) | 0.0 | $190.000000 | 2.00 | 95.00 | |
| Iqvia Holdings (IQV) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Leidos Holdings (LDOS) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Ufp Industries (UFPI) | 0.0 | $187.000000 | 2.00 | 93.50 | |
| Okta Cl A (OKTA) | 0.0 | $184.000000 | 2.00 | 92.00 | |
| Dropbox Cl A (DBX) | 0.0 | $181.999800 | 6.00 | 30.33 | |
| Lululemon Athletica (LULU) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Gra (GGG) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Transunion (TRU) | 0.0 | $168.000000 | 2.00 | 84.00 | |
| Service Corporation International (SCI) | 0.0 | $167.000000 | 2.00 | 83.50 | |
| Albemarle Corporation (ALB) | 0.0 | $163.000000 | 2.00 | 81.50 | |
| Middlesex Water Company (MSEX) | 0.0 | $162.999900 | 3.00 | 54.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $162.000300 | 11.00 | 14.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Unum (UNM) | 0.0 | $156.000000 | 2.00 | 78.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $148.000000 | 2.00 | 74.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $146.000000 | 1.00 | 146.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $146.000000 | 100.00 | 1.46 | |
| Stag Industrial (STAG) | 0.0 | $142.000000 | 4.00 | 35.50 | |
| American Airls (AAL) | 0.0 | $135.000000 | 12.00 | 11.25 | |
| Repligen Corporation (RGEN) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Etsy (ETSY) | 0.0 | $133.000000 | 2.00 | 66.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $124.000000 | 5.00 | 24.80 | |
| Landstar System (LSTR) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Rollins (ROL) | 0.0 | $118.000000 | 2.00 | 59.00 | |
| Old National Ban (ONB) | 0.0 | $110.000000 | 5.00 | 22.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| PPG Industries (PPG) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $106.000000 | 2.00 | 53.00 | |
| V.F. Corporation (VFC) | 0.0 | $101.999800 | 7.00 | 14.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Halliburton Company (HAL) | 0.0 | $99.000000 | 4.00 | 24.75 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $97.999900 | 17.00 | 5.76 | |
| Lucid Group Com New (LCID) | 0.0 | $96.000000 | 4.00 | 24.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $76.000000 | 2.00 | 38.00 | |
| Crown Crafts (CRWS) | 0.0 | $59.000000 | 20.00 | 2.95 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $56.999300 | 17.00 | 3.35 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $55.000000 | 5.00 | 11.00 | |
| Fortune Brands (FBIN) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Sundial Growers (SNDL) | 0.0 | $54.000000 | 20.00 | 2.70 | |
| AES Corporation (AES) | 0.0 | $53.000000 | 4.00 | 13.25 | |
| Trex Company (TREX) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Blink Charging (BLNK) | 0.0 | $50.001000 | 30.00 | 1.67 | |
| 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 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $40.999500 | 15.00 | 2.73 | |
| Chewy Cl A (CHWY) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Samsara Com Cl A (IOT) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Aurora Cannabis (ACB) | 0.0 | $36.000000 | 6.00 | 6.00 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Sonoma Pharmaceuticals (SNOA) | 0.0 | $12.000000 | 3.00 | 4.00 | |
| Revelation Biosciences *w Exp 01/10/202 (REVBW) | 0.0 | $4.992300 | 387.00 | 0.01 | |
| Aquabounty Technologies (AQB) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Geovax Labs Com Shs (GOVX) | 0.0 | $1.000000 | 1.00 | 1.00 |
