Quaker Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Quaker Wealth Management
Quaker Wealth Management holds 967 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.1 | $54M | 161k | 335.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.4 | $33M | 413k | 79.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.8 | $25M | 171k | 143.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.5 | $18M | 182k | 96.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.4 | $17M | 197k | 87.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.8 | $15M | 180k | 83.75 | |
| Janus Detroit Str Tr Henderson Securi (JSI) | 4.5 | $14M | 272k | 52.06 | |
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $11M | 14k | 753.80 | |
| Spdr Series Trust State Street Spd (BIL) | 3.1 | $9.9M | 109k | 91.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $9.7M | 20k | 487.86 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.8 | $8.9M | 99k | 90.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.6 | $8.3M | 83k | 100.38 | |
| Apple (AAPL) | 2.3 | $7.3M | 27k | 271.86 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $7.2M | 46k | 156.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $6.7M | 26k | 257.95 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.1 | $6.5M | 33k | 193.63 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.0 | $6.4M | 89k | 71.45 | |
| Amazon (AMZN) | 1.8 | $5.8M | 25k | 230.82 | |
| Vanguard World Industrial Etf (VIS) | 1.5 | $4.6M | 16k | 298.38 | |
| Vanguard World Financials Etf (VFH) | 1.4 | $4.5M | 34k | 133.49 | |
| Teleflex Incorporated (TFX) | 1.3 | $4.2M | 35k | 122.04 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.7 | $2.3M | 30k | 75.43 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.7 | $2.1M | 41k | 50.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.5M | 3.8k | 396.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.3M | 5.9k | 219.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 2.7k | 483.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 4.1k | 312.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $811k | 1.2k | 682.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $655k | 3.2k | 206.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $640k | 595.00 | 1075.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $623k | 3.4k | 183.42 | |
| Meta Platforms Cl A (META) | 0.2 | $614k | 930.00 | 659.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $583k | 1.9k | 313.86 | |
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.2 | $567k | 9.6k | 58.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $546k | 2.9k | 186.50 | |
| Tesla Motors (TSLA) | 0.2 | $522k | 1.2k | 449.72 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 5.9k | 77.03 | |
| Essential Utils (WTRG) | 0.1 | $432k | 11k | 38.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $423k | 2.4k | 173.51 | |
| Waste Management (WM) | 0.1 | $423k | 1.9k | 219.68 | |
| Chubb (CB) | 0.1 | $390k | 1.2k | 312.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 4.9k | 79.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $377k | 3.1k | 120.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | 1.1k | 322.25 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $338k | 1.9k | 177.75 | |
| Public Service Enterprise (PEG) | 0.1 | $325k | 4.0k | 80.31 | |
| Honeywell International (HON) | 0.1 | $301k | 1.5k | 195.07 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $300k | 5.0k | 60.07 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 1.0k | 288.60 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.1 | $290k | 15k | 19.28 | |
| Msc Income Fund (MSIF) | 0.1 | $280k | 21k | 13.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $268k | 1.5k | 177.35 | |
| Prologis (PLD) | 0.1 | $267k | 2.1k | 127.69 | |
| Merck & Co (MRK) | 0.1 | $256k | 2.4k | 105.27 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $252k | 1.8k | 139.16 | |
| Qualcomm (QCOM) | 0.1 | $245k | 1.4k | 171.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $234k | 381.00 | 614.07 | |
| Abbvie (ABBV) | 0.1 | $225k | 983.00 | 228.41 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $221k | 3.0k | 73.63 | |
| Uber Technologies (UBER) | 0.1 | $221k | 2.7k | 81.71 | |
| Caterpillar (CAT) | 0.1 | $213k | 371.00 | 572.87 | |
| Boeing Company (BA) | 0.1 | $212k | 978.00 | 217.12 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $210k | 4.1k | 50.79 | |
| Verizon Communications (VZ) | 0.1 | $207k | 5.1k | 40.73 | |
| Oklo Com Cl A (OKLO) | 0.1 | $201k | 2.8k | 71.76 | |
| Home Depot (HD) | 0.1 | $199k | 577.00 | 343.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $195k | 388.00 | 502.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $192k | 2.6k | 73.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $188k | 537.00 | 349.99 | |
| Paychex (PAYX) | 0.1 | $187k | 1.7k | 112.21 | |
| Arista Networks Com Shs (ANET) | 0.1 | $182k | 1.4k | 131.03 | |
| Hershey Company (HSY) | 0.1 | $176k | 967.00 | 181.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $173k | 200.00 | 862.47 | |
| Autodesk (ADSK) | 0.1 | $169k | 572.00 | 296.01 | |
| S&p Global (SPGI) | 0.1 | $165k | 316.00 | 522.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $164k | 970.00 | 168.71 | |
| Workday Cl A (WDAY) | 0.1 | $162k | 755.00 | 214.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $162k | 286.00 | 566.36 | |
| Target Corporation (TGT) | 0.1 | $158k | 1.6k | 97.75 | |
| Lowe's Companies (LOW) | 0.0 | $153k | 633.00 | 241.11 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $151k | 1.3k | 119.39 | |
| Chevron Corporation (CVX) | 0.0 | $151k | 991.00 | 152.39 | |
| Palo Alto Networks (PANW) | 0.0 | $148k | 804.00 | 184.20 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $143k | 632.00 | 226.14 | |
| Emerson Electric (EMR) | 0.0 | $141k | 1.1k | 132.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $140k | 508.00 | 275.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $139k | 445.00 | 312.58 | |
| Paypal Holdings (PYPL) | 0.0 | $138k | 2.4k | 58.39 | |
| Ge Aerospace Com New (GE) | 0.0 | $137k | 444.00 | 308.03 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $135k | 2.7k | 49.65 | |
| Coca-Cola Company (KO) | 0.0 | $133k | 1.9k | 69.92 | |
| Gilead Sciences (GILD) | 0.0 | $132k | 1.1k | 122.78 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $130k | 1.3k | 97.80 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $127k | 1.4k | 90.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $125k | 199.00 | 627.78 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $124k | 2.6k | 47.56 | |
| Teradyne (TER) | 0.0 | $124k | 640.00 | 193.68 | |
| Altria (MO) | 0.0 | $122k | 2.1k | 57.65 | |
| General Mills (GIS) | 0.0 | $121k | 2.6k | 46.50 | |
| Booking Holdings (BKNG) | 0.0 | $119k | 22.00 | 5397.95 | |
| Electronic Arts (EA) | 0.0 | $117k | 573.00 | 204.47 | |
| Agilysys (AGYS) | 0.0 | $117k | 985.00 | 118.84 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $115k | 917.00 | 125.87 | |
| Corning Incorporated (GLW) | 0.0 | $114k | 1.3k | 87.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $114k | 709.00 | 160.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $113k | 2.1k | 53.93 | |
| UnitedHealth (UNH) | 0.0 | $113k | 342.00 | 330.02 | |
| Certara Ord (CERT) | 0.0 | $110k | 13k | 8.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $107k | 1.1k | 99.85 | |
| Netflix (NFLX) | 0.0 | $107k | 1.1k | 93.76 | |
| Loews Corporation (L) | 0.0 | $106k | 1.0k | 105.31 | |
| Pentair SHS (PNR) | 0.0 | $105k | 1.0k | 104.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $105k | 490.00 | 214.16 | |
| Nvent Electric SHS (NVT) | 0.0 | $103k | 1.0k | 101.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $102k | 149.00 | 684.95 | |
| Viking Therapeutics (VKTX) | 0.0 | $101k | 2.9k | 35.18 | |
| Amkor Technology (AMKR) | 0.0 | $99k | 2.5k | 39.48 | |
| Pepsi (PEP) | 0.0 | $99k | 691.00 | 143.61 | |
| Pfizer (PFE) | 0.0 | $89k | 3.6k | 24.90 | |
| Canary Xrp Etf SHS (XRPC) | 0.0 | $88k | 4.5k | 19.45 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $88k | 610.00 | 144.16 | |
| Broadcom (AVGO) | 0.0 | $88k | 253.00 | 346.10 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $87k | 3.0k | 28.70 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.0 | $87k | 2.9k | 29.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $83k | 62.00 | 1329.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $81k | 1.5k | 53.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $81k | 234.00 | 344.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $80k | 838.00 | 95.99 | |
| Astrazeneca Sponsored Adr | 0.0 | $80k | 870.00 | 91.97 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $78k | 912.00 | 85.28 | |
| EOG Resources (EOG) | 0.0 | $77k | 736.00 | 105.07 | |
| Daktronics (DAKT) | 0.0 | $75k | 3.8k | 19.77 | |
| ConocoPhillips (COP) | 0.0 | $75k | 796.00 | 93.58 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $74k | 1.6k | 45.98 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $72k | 900.00 | 80.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $71k | 150.00 | 473.30 | |
| Walt Disney Company (DIS) | 0.0 | $70k | 613.00 | 113.71 | |
| Phillips 66 (PSX) | 0.0 | $69k | 532.00 | 129.04 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $69k | 1.0k | 68.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $66k | 686.00 | 96.27 | |
| Southern Company (SO) | 0.0 | $64k | 735.00 | 87.20 | |
| Clorox Company (CLX) | 0.0 | $63k | 629.00 | 100.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $63k | 2.1k | 29.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 931.00 | 66.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $62k | 554.00 | 111.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $61k | 353.00 | 173.53 | |
| Abbott Laboratories (ABT) | 0.0 | $61k | 485.00 | 125.19 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $60k | 2.7k | 22.36 | |
| National Retail Properties (NNN) | 0.0 | $60k | 1.5k | 39.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $60k | 915.00 | 65.40 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 300.00 | 194.91 | |
| Genuine Parts Company (GPC) | 0.0 | $57k | 465.00 | 122.96 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $57k | 276.00 | 204.85 | |
| Applied Materials (AMAT) | 0.0 | $57k | 220.00 | 256.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $55k | 456.00 | 120.16 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.0 | $55k | 516.00 | 105.61 | |
| Synopsys (SNPS) | 0.0 | $55k | 116.00 | 469.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $53k | 1.0k | 52.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $53k | 458.00 | 116.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $53k | 381.00 | 137.87 | |
| Edwards Lifesciences (EW) | 0.0 | $52k | 612.00 | 85.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $52k | 3.2k | 16.49 | |
| First Bank (FRBA) | 0.0 | $51k | 3.1k | 16.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 538.00 | 93.20 | |
| Vistra Energy (VST) | 0.0 | $50k | 309.00 | 161.33 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $50k | 3.3k | 14.81 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $49k | 125.00 | 393.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $49k | 231.00 | 210.45 | |
| Intuit (INTU) | 0.0 | $48k | 72.00 | 662.43 | |
| Corteva (CTVA) | 0.0 | $48k | 709.00 | 66.99 | |
| Mercury Computer Systems (MRCY) | 0.0 | $47k | 644.00 | 73.01 | |
| Marriott Intl Cl A (MAR) | 0.0 | $47k | 151.00 | 310.25 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $46k | 1.0k | 45.74 | |
| Visa Com Cl A (V) | 0.0 | $46k | 130.00 | 350.72 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $45k | 314.00 | 143.97 | |
| Procter & Gamble Company (PG) | 0.0 | $45k | 314.00 | 143.31 | |
| Match Group (MTCH) | 0.0 | $45k | 1.4k | 32.29 | |
| GSK Sponsored Adr (GSK) | 0.0 | $45k | 907.00 | 49.04 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $44k | 2.0k | 21.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $44k | 502.00 | 87.27 | |
| Kla Corp Com New (KLAC) | 0.0 | $44k | 36.00 | 1215.08 | |
| Darden Restaurants (DRI) | 0.0 | $41k | 225.00 | 183.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $41k | 154.00 | 268.11 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $41k | 1.4k | 28.21 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $41k | 400.00 | 101.56 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $40k | 571.00 | 69.50 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $39k | 2.2k | 17.67 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $39k | 425.00 | 92.53 | |
| Amgen (AMGN) | 0.0 | $39k | 120.00 | 327.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $39k | 619.00 | 62.47 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $39k | 838.00 | 46.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $39k | 2.3k | 16.74 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 511.00 | 73.69 | |
| Hp (HPQ) | 0.0 | $38k | 1.7k | 22.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $37k | 309.00 | 120.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $37k | 385.00 | 97.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $37k | 167.00 | 219.37 | |
| NetApp (NTAP) | 0.0 | $36k | 338.00 | 107.13 | |
| salesforce (CRM) | 0.0 | $36k | 136.00 | 264.91 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $35k | 724.00 | 48.83 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 639.00 | 54.97 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $35k | 238.00 | 145.38 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $34k | 1.0k | 34.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $34k | 528.00 | 64.42 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $34k | 279.00 | 120.19 | |
| Best Buy (BBY) | 0.0 | $33k | 489.00 | 66.92 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $33k | 917.00 | 35.58 | |
| Servicenow (NOW) | 0.0 | $33k | 212.00 | 153.19 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $32k | 302.00 | 106.60 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $32k | 261.00 | 121.89 | |
| Nextera Energy (NEE) | 0.0 | $32k | 396.00 | 80.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $31k | 615.00 | 50.88 | |
| Sofi Technologies (SOFI) | 0.0 | $31k | 1.2k | 26.18 | |
| Strategy Cl A New (MSTR) | 0.0 | $31k | 205.00 | 151.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $31k | 220.00 | 140.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $31k | 125.00 | 246.16 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $31k | 457.00 | 66.80 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $30k | 450.00 | 67.42 | |
| Travelers Companies (TRV) | 0.0 | $30k | 103.00 | 290.07 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $30k | 415.00 | 71.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $30k | 587.00 | 50.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $29k | 312.00 | 94.20 | |
| Cloudflare Cl A Com (NET) | 0.0 | $29k | 147.00 | 197.16 | |
| Fortinet (FTNT) | 0.0 | $29k | 363.00 | 79.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $29k | 219.00 | 131.54 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $28k | 755.00 | 37.36 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $27k | 337.00 | 79.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 265.00 | 100.71 | |
| Garmin SHS (GRMN) | 0.0 | $27k | 131.00 | 202.85 | |
| MetLife (MET) | 0.0 | $26k | 330.00 | 78.94 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $26k | 226.00 | 114.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 109.00 | 231.32 | |
| International Business Machines (IBM) | 0.0 | $25k | 85.00 | 296.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $25k | 278.00 | 89.46 | |
| Wingstop (WING) | 0.0 | $25k | 104.00 | 238.49 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $24k | 296.00 | 81.65 | |
| Aspen Aerogels (ASPN) | 0.0 | $24k | 8.5k | 2.83 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 596.00 | 40.20 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 23.00 | 1009.09 | |
| Hackett (HCKT) | 0.0 | $22k | 1.1k | 19.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 263.00 | 84.27 | |
| Consolidated Edison (ED) | 0.0 | $22k | 223.00 | 99.32 | |
| Cigna Corp (CI) | 0.0 | $22k | 80.00 | 275.49 | |
| Goldman Sachs (GS) | 0.0 | $22k | 25.00 | 879.00 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.0 | $22k | 774.00 | 28.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 48.00 | 453.38 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 1.2k | 17.31 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $21k | 134.00 | 154.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $20k | 203.00 | 99.00 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 500.00 | 39.63 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $20k | 925.00 | 21.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $19k | 86.00 | 224.93 | |
| Progress Software Corporation (PRGS) | 0.0 | $19k | 450.00 | 42.96 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $19k | 129.00 | 148.70 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $19k | 382.00 | 48.58 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $18k | 205.00 | 85.91 | |
| Sempra Energy (SRE) | 0.0 | $17k | 195.00 | 88.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $17k | 54.00 | 314.81 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $17k | 140.00 | 120.01 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $17k | 302.00 | 54.89 | |
| Universal Display Corporation (OLED) | 0.0 | $17k | 141.00 | 116.78 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $16k | 36.00 | 444.61 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 98.00 | 162.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 34.00 | 468.76 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 87.00 | 177.54 | |
| Citigroup Com New (C) | 0.0 | $15k | 131.00 | 116.69 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $15k | 3.0k | 4.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $15k | 138.00 | 107.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | 48.00 | 301.96 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.1k | 13.12 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $14k | 77.00 | 186.44 | |
| Dow (DOW) | 0.0 | $13k | 570.00 | 23.38 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 65.00 | 203.20 | |
| Williams Companies (WMB) | 0.0 | $13k | 213.00 | 60.11 | |
| Talkspace (TALK) | 0.0 | $13k | 3.5k | 3.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $13k | 100.00 | 125.82 | |
| Axon Enterprise (AXON) | 0.0 | $13k | 22.00 | 567.95 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $12k | 162.00 | 76.49 | |
| Astera Labs (ALAB) | 0.0 | $12k | 74.00 | 166.36 | |
| Prudential Financial (PRU) | 0.0 | $12k | 109.00 | 112.88 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $12k | 324.00 | 37.96 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $12k | 237.00 | 51.60 | |
| MercadoLibre (MELI) | 0.0 | $12k | 6.00 | 2014.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $12k | 21.00 | 570.90 | |
| Capital One Financial (COF) | 0.0 | $12k | 48.00 | 242.38 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $12k | 250.00 | 46.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $12k | 40.00 | 290.23 | |
| Linde SHS (LIN) | 0.0 | $12k | 27.00 | 426.41 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $11k | 550.00 | 20.35 | |
| Micron Technology (MU) | 0.0 | $11k | 39.00 | 285.41 | |
| Peak (DOC) | 0.0 | $11k | 688.00 | 16.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 19.00 | 579.47 | |
| Ouster Com New (OUST) | 0.0 | $11k | 500.00 | 21.64 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $11k | 1.2k | 8.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $11k | 241.00 | 44.41 | |
| Spdr Series Trust State Street Spd (XRT) | 0.0 | $11k | 124.00 | 85.29 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $10k | 183.00 | 56.81 | |
| CoStar (CSGP) | 0.0 | $10k | 152.00 | 67.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $10k | 384.00 | 26.23 | |
| Credit Suisse High Yield Cre Sh Ben Int (DHY) | 0.0 | $10k | 5.0k | 2.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.6k | 9.00 | 1069.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.5k | 70.00 | 136.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.1k | 45.00 | 201.49 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $9.0k | 51.00 | 175.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $8.8k | 77.00 | 113.92 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $8.8k | 250.00 | 35.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.7k | 61.00 | 142.51 | |
| At&t (T) | 0.0 | $8.6k | 347.00 | 24.84 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.6k | 400.00 | 21.52 | |
| Edison International (EIX) | 0.0 | $8.6k | 143.00 | 60.02 | |
| Spire (SR) | 0.0 | $8.4k | 102.00 | 82.71 | |
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $8.4k | 184.00 | 45.71 | |
| Gap (GAP) | 0.0 | $8.4k | 327.00 | 25.60 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $8.2k | 100.00 | 82.12 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $8.1k | 119.00 | 68.36 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $8.1k | 46.00 | 175.35 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $8.0k | 200.00 | 40.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $8.0k | 80.00 | 99.89 | |
| BP Sponsored Adr (BP) | 0.0 | $7.8k | 224.00 | 34.73 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $7.7k | 141.00 | 54.77 | |
| Omni (OMC) | 0.0 | $7.4k | 92.00 | 80.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.3k | 61.00 | 119.75 | |
| Sap Se Spon Adr (SAP) | 0.0 | $7.3k | 30.00 | 242.93 | |
| Ge Vernova (GEV) | 0.0 | $7.2k | 11.00 | 653.64 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $7.2k | 76.00 | 94.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.2k | 75.00 | 95.36 | |
| Illinois Tool Works (ITW) | 0.0 | $7.1k | 29.00 | 246.31 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $7.1k | 62.00 | 113.79 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $6.9k | 210.00 | 32.80 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.0 | $6.8k | 125.00 | 54.30 | |
| Metropcs Communications (TMUS) | 0.0 | $6.8k | 33.00 | 205.24 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $6.7k | 181.00 | 37.09 | |
| Danaher Corporation (DHR) | 0.0 | $6.6k | 29.00 | 228.93 | |
| Volatility Shs Tr Solana Etf (SOLZ) | 0.0 | $6.5k | 511.00 | 12.74 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $6.5k | 200.00 | 32.47 | |
| MGM Resorts International. (MGM) | 0.0 | $6.5k | 177.00 | 36.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.0 | $6.4k | 191.00 | 33.63 | |
| Oscar Health Cl A (OSCR) | 0.0 | $6.4k | 445.00 | 14.37 | |
| Hldgs (UAL) | 0.0 | $6.4k | 57.00 | 111.82 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.2k | 243.00 | 25.60 | |
| Cummins (CMI) | 0.0 | $6.1k | 12.00 | 510.50 | |
| Deere & Company (DE) | 0.0 | $6.1k | 13.00 | 465.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $5.9k | 80.00 | 74.21 | |
| Las Vegas Sands (LVS) | 0.0 | $5.9k | 91.00 | 65.10 | |
| American Express Company (AXP) | 0.0 | $5.9k | 16.00 | 370.00 | |
| Resideo Technologies (REZI) | 0.0 | $5.9k | 167.00 | 35.13 | |
| Ubs Group SHS (UBS) | 0.0 | $5.8k | 126.00 | 46.32 | |
| Invesco Exchange Traded Fd T Dorsey Wright He (PTH) | 0.0 | $5.7k | 114.00 | 49.70 | |
| United Rentals (URI) | 0.0 | $5.7k | 7.00 | 809.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $5.6k | 231.00 | 24.04 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $5.5k | 60.00 | 91.40 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $5.4k | 55.00 | 97.40 | |
| Blackrock (BLK) | 0.0 | $5.4k | 5.00 | 1070.40 | |
| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.0 | $5.2k | 520.00 | 9.99 | |
| Philip Morris International (PM) | 0.0 | $5.1k | 32.00 | 160.41 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $5.1k | 100.00 | 50.52 | |
| Rbc Cad (RY) | 0.0 | $4.9k | 29.00 | 170.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.9k | 42.00 | 117.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $4.8k | 72.00 | 67.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.8k | 89.00 | 53.89 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $4.8k | 28.00 | 171.21 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $4.6k | 500.00 | 9.28 | |
| McDonald's Corporation (MCD) | 0.0 | $4.6k | 15.00 | 305.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.5k | 33.00 | 135.15 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $4.4k | 104.00 | 41.93 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $4.3k | 222.00 | 19.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.2k | 53.00 | 80.04 | |
| Southwest Airlines (LUV) | 0.0 | $4.2k | 102.00 | 41.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.2k | 150.00 | 28.00 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $4.1k | 100.00 | 40.63 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 26.00 | 153.62 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 19.00 | 208.74 | |
| Western Digital (WDC) | 0.0 | $4.0k | 23.00 | 172.30 | |
| CSX Corporation (CSX) | 0.0 | $3.9k | 108.00 | 36.25 | |
| Barclays Adr | 0.0 | $3.8k | 149.00 | 25.46 | |
| Iren Ordinary Shares (IREN) | 0.0 | $3.8k | 100.00 | 37.77 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $3.8k | 92.00 | 40.90 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $3.7k | 57.00 | 64.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.7k | 95.00 | 38.57 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.6k | 17.00 | 214.12 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.6k | 29.00 | 124.10 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $3.5k | 353.00 | 9.97 | |
| Stryker Corporation (SYK) | 0.0 | $3.5k | 10.00 | 351.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.5k | 6.00 | 580.83 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $3.5k | 41.00 | 84.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4k | 83.00 | 41.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.4k | 7.00 | 487.29 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.4k | 46.00 | 73.50 | |
| Kroger (KR) | 0.0 | $3.4k | 54.00 | 62.48 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.4k | 5.00 | 674.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3k | 109.00 | 30.54 | |
| Intel Corporation (INTC) | 0.0 | $3.3k | 89.00 | 36.91 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $3.3k | 206.00 | 15.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.2k | 32.00 | 99.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.2k | 10.00 | 318.60 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $3.2k | 117.00 | 27.21 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.1k | 90.00 | 34.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1k | 20.00 | 154.15 | |
| Ryder System (R) | 0.0 | $3.1k | 16.00 | 191.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.1k | 106.00 | 28.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 90.00 | 33.86 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 17.00 | 178.65 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $3.0k | 573.00 | 5.30 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 36.00 | 83.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 33.00 | 91.21 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $3.0k | 52.00 | 57.25 | |
| Cipher Mining (CIFR) | 0.0 | $3.0k | 200.00 | 14.76 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $2.9k | 49.00 | 59.84 | |
| Spdr Series Trust State Street Spd (KOMP) | 0.0 | $2.9k | 49.00 | 59.73 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9k | 104.00 | 27.88 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.8k | 60.00 | 46.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.8k | 15.00 | 185.67 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.8k | 32.00 | 86.03 | |
| Progressive Corporation (PGR) | 0.0 | $2.7k | 12.00 | 227.75 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $2.7k | 21.00 | 130.10 | |
| Medtronic SHS (MDT) | 0.0 | $2.7k | 28.00 | 96.07 | |
| Totalenergies Se Act (TTE) | 0.0 | $2.7k | 41.00 | 65.44 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.7k | 34.00 | 78.68 | |
| Ishares Tr Future Exponenti (XT) | 0.0 | $2.7k | 38.00 | 69.76 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.5k | 158.00 | 15.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.5k | 6.00 | 412.83 | |
| Cme (CME) | 0.0 | $2.5k | 9.00 | 273.11 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.4k | 40.00 | 60.38 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $2.4k | 48.00 | 50.29 | |
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $2.4k | 50.00 | 47.68 | |
| Trane Technologies SHS (TT) | 0.0 | $2.3k | 6.00 | 389.33 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3k | 9.00 | 257.33 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.3k | 53.00 | 43.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.3k | 11.00 | 208.82 | |
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $2.3k | 150.00 | 15.00 | |
| 3M Company (MMM) | 0.0 | $2.2k | 14.00 | 160.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.1k | 15.00 | 141.07 | |
| Quanta Services (PWR) | 0.0 | $2.1k | 5.00 | 422.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.1k | 11.00 | 191.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1k | 26.00 | 79.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 21.00 | 97.14 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 16.00 | 127.50 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 6.00 | 336.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 7.00 | 287.29 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $2.0k | 39.00 | 50.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.9k | 4.00 | 483.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9k | 17.00 | 113.12 | |
| MKS Instruments (MKSI) | 0.0 | $1.9k | 12.00 | 159.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.9k | 9.00 | 211.89 | |
| Brighthouse Finl (BHF) | 0.0 | $1.9k | 29.00 | 64.79 | |
| Hca Holdings (HCA) | 0.0 | $1.9k | 4.00 | 467.00 | |
| Comfort Systems USA (FIX) | 0.0 | $1.9k | 2.00 | 933.50 | |
| Simon Property (SPG) | 0.0 | $1.9k | 10.00 | 185.20 | |
| Doordash Cl A (DASH) | 0.0 | $1.8k | 8.00 | 226.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.8k | 28.00 | 64.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8k | 11.00 | 162.64 | |
| Microchip Technology (MCHP) | 0.0 | $1.8k | 28.00 | 63.75 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8k | 20.00 | 88.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.8k | 36.00 | 49.22 | |
| Constellation Energy (CEG) | 0.0 | $1.8k | 5.00 | 353.40 | |
| L3harris Technologies (LHX) | 0.0 | $1.8k | 6.00 | 293.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8k | 2.00 | 879.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.8k | 21.00 | 83.62 | |
| Garrett Motion (GTX) | 0.0 | $1.7k | 100.00 | 17.43 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $1.7k | 21.00 | 82.90 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7k | 37.00 | 46.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7k | 71.00 | 24.03 | |
| Cintas Corporation (CTAS) | 0.0 | $1.7k | 9.00 | 188.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.7k | 12.00 | 141.08 | |
| Realty Income (O) | 0.0 | $1.7k | 30.00 | 56.40 | |
| AmerisourceBergen (COR) | 0.0 | $1.7k | 5.00 | 337.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7k | 6.00 | 279.00 | |
| Cardinal Health (CAH) | 0.0 | $1.6k | 8.00 | 205.50 | |
| McKesson Corporation (MCK) | 0.0 | $1.6k | 2.00 | 820.50 | |
| Howmet Aerospace (HWM) | 0.0 | $1.6k | 8.00 | 205.12 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.6k | 12.00 | 136.00 | |
| Analog Devices (ADI) | 0.0 | $1.6k | 6.00 | 271.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.6k | 11.00 | 144.82 | |
| Ecolab (ECL) | 0.0 | $1.6k | 6.00 | 262.67 | |
| Equitable Holdings (EQH) | 0.0 | $1.6k | 33.00 | 47.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6k | 6.00 | 258.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5k | 2.00 | 772.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.5k | 14.00 | 110.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5k | 6.00 | 256.17 | |
| Equinix (EQIX) | 0.0 | $1.5k | 2.00 | 766.50 | |
| Cava Group Ord (CAVA) | 0.0 | $1.5k | 26.00 | 58.69 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $1.5k | 63.00 | 24.03 | |
| Marsh & McLennan Companies | 0.0 | $1.5k | 8.00 | 185.62 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.5k | 700.00 | 2.10 | |
| General Motors Company (GM) | 0.0 | $1.5k | 18.00 | 81.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5k | 9.00 | 162.11 | |
| Ross Stores (ROST) | 0.0 | $1.4k | 8.00 | 180.25 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.4k | 14.00 | 102.86 | |
| Anthem (ELV) | 0.0 | $1.4k | 4.00 | 350.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4k | 1.00 | 1395.00 | |
| Fastenal Company (FAST) | 0.0 | $1.4k | 34.00 | 40.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4k | 2.00 | 677.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.3k | 49.00 | 27.51 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.3k | 14.00 | 95.93 | |
| Nike CL B (NKE) | 0.0 | $1.3k | 21.00 | 63.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3k | 12.00 | 110.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3k | 6.00 | 217.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3k | 4.00 | 324.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.3k | 7.00 | 182.57 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $1.3k | 25.00 | 50.04 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $1.2k | 160.00 | 7.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2k | 16.00 | 76.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2k | 9.00 | 135.78 | |
| Fiserv (FI) | 0.0 | $1.2k | 18.00 | 67.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2k | 8.00 | 149.12 | |
| Marvell Technology (MRVL) | 0.0 | $1.2k | 14.00 | 85.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2k | 22.00 | 53.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2k | 17.00 | 69.41 | |
| Dover Corporation (DOV) | 0.0 | $1.2k | 6.00 | 195.33 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.2k | 5.00 | 234.00 | |
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 574.00 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.1k | 4.00 | 286.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1k | 2.00 | 570.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1k | 9.00 | 125.89 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1k | 13.00 | 85.62 | |
| Entergy Corporation (ETR) | 0.0 | $1.1k | 12.00 | 92.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1k | 30.00 | 37.00 | |
| Ingersoll Rand (IR) | 0.0 | $1.1k | 14.00 | 79.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1k | 14.00 | 79.14 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1k | 8.00 | 137.88 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1k | 7.00 | 154.71 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 5.00 | 213.60 | |
| Yum! Brands (YUM) | 0.0 | $1.1k | 7.00 | 151.29 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1k | 3.00 | 353.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.1k | 6.00 | 176.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.1k | 36.00 | 29.28 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 5.00 | 208.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 16.00 | 64.31 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 2.00 | 511.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 511.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 16.00 | 63.44 | |
| Owens Corning (OC) | 0.0 | $1.0k | 9.00 | 112.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 37.00 | 27.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $994.000000 | 5.00 | 198.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $989.001300 | 57.00 | 17.35 | |
| Dollar Tree (DLTR) | 0.0 | $985.000000 | 8.00 | 123.12 | |
| Ameriprise Financial (AMP) | 0.0 | $981.000000 | 2.00 | 490.50 | |
| Donaldson Company (DCI) | 0.0 | $976.000300 | 11.00 | 88.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $971.000000 | 5.00 | 194.20 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $968.000400 | 18.00 | 53.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $967.000000 | 20.00 | 48.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $966.000000 | 7.00 | 138.00 | |
| Textron (TXT) | 0.0 | $958.999800 | 11.00 | 87.18 | |
| Oneok (OKE) | 0.0 | $956.000500 | 13.00 | 73.54 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $941.999400 | 18.00 | 52.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $940.999800 | 6.00 | 156.83 | |
| American Electric Power Company (AEP) | 0.0 | $923.000000 | 8.00 | 115.38 | |
| SLB Com Stk (SLB) | 0.0 | $922.000800 | 24.00 | 38.42 | |
| Pool Corporation (POOL) | 0.0 | $915.000000 | 4.00 | 228.75 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $915.000000 | 6.00 | 152.50 | |
| American Water Works (AWK) | 0.0 | $913.999800 | 7.00 | 130.57 | |
| Jabil Circuit (JBL) | 0.0 | $913.000000 | 4.00 | 228.25 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $911.000000 | 4.00 | 227.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $907.000000 | 1.00 | 907.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $903.000000 | 3.00 | 301.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $891.999900 | 11.00 | 81.09 | |
| Roper Industries (ROP) | 0.0 | $891.000000 | 2.00 | 445.50 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $883.000000 | 40.00 | 22.07 | |
| Brown & Brown (BRO) | 0.0 | $877.000300 | 11.00 | 79.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $876.999500 | 13.00 | 67.46 | |
| Viatris (VTRS) | 0.0 | $876.001000 | 70.00 | 12.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $875.000000 | 10.00 | 87.50 | |
| CRH Ord (CRH) | 0.0 | $873.999700 | 7.00 | 124.86 | |
| eBay (EBAY) | 0.0 | $871.000000 | 10.00 | 87.10 | |
| FedEx Corporation (FDX) | 0.0 | $867.000000 | 3.00 | 289.00 | |
| ON Semiconductor (ON) | 0.0 | $867.000000 | 16.00 | 54.19 | |
| Centene Corporation (CNC) | 0.0 | $865.000500 | 21.00 | 41.19 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $859.000300 | 29.00 | 29.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $855.999900 | 3.00 | 285.33 | |
| Republic Services (RSG) | 0.0 | $848.000000 | 4.00 | 212.00 | |
| Carvana Cl A (CVNA) | 0.0 | $845.000000 | 2.00 | 422.50 | |
| Timken Company (TKR) | 0.0 | $842.000000 | 10.00 | 84.20 | |
| Mongodb Cl A (MDB) | 0.0 | $840.000000 | 2.00 | 420.00 | |
| NiSource (NI) | 0.0 | $836.000000 | 20.00 | 41.80 | |
| Allstate Corporation (ALL) | 0.0 | $833.000000 | 4.00 | 208.25 | |
| Brunswick Corporation (BC) | 0.0 | $816.999700 | 11.00 | 74.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $814.000000 | 5.00 | 162.80 | |
| Xcel Energy (XEL) | 0.0 | $813.000100 | 11.00 | 73.91 | |
| Kenvue (KVUE) | 0.0 | $810.999100 | 47.00 | 17.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $810.000000 | 5.00 | 162.00 | |
| PG&E Corporation (PCG) | 0.0 | $804.000000 | 50.00 | 16.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $804.000000 | 5.00 | 160.80 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $803.000000 | 10.00 | 80.30 | |
| Hubspot (HUBS) | 0.0 | $803.000000 | 2.00 | 401.50 | |
| Fmc Corp Com New (FMC) | 0.0 | $802.000800 | 58.00 | 13.83 | |
| Revolution Medicines (RVMD) | 0.0 | $797.000000 | 10.00 | 79.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $796.000000 | 2.00 | 398.00 | |
| Public Storage (PSA) | 0.0 | $779.000100 | 3.00 | 259.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $778.000000 | 4.00 | 194.50 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $776.000700 | 67.00 | 11.58 | |
| DTE Energy Company (DTE) | 0.0 | $774.000000 | 6.00 | 129.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $774.000000 | 4.00 | 193.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $771.999800 | 11.00 | 70.18 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $772.000000 | 32.00 | 24.12 | |
| CBOE Holdings (CBOE) | 0.0 | $753.000000 | 3.00 | 251.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $745.000200 | 42.00 | 17.74 | |
| Exelon Corporation (EXC) | 0.0 | $742.000700 | 17.00 | 43.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $738.999900 | 9.00 | 82.11 | |
| Targa Res Corp (TRGP) | 0.0 | $738.000000 | 4.00 | 184.50 | |
| Apa Corporation (APA) | 0.0 | $734.001000 | 30.00 | 24.47 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $730.002000 | 52.00 | 14.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $729.000000 | 3.00 | 243.00 | |
| Verisign (VRSN) | 0.0 | $729.000000 | 3.00 | 243.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $729.001000 | 26.00 | 28.04 | |
| Key (KEY) | 0.0 | $722.998500 | 35.00 | 20.66 | |
| Crown Holdings (CCK) | 0.0 | $721.000000 | 7.00 | 103.00 | |
| D.R. Horton (DHI) | 0.0 | $721.000000 | 5.00 | 144.20 | |
| Block Cl A (XYZ) | 0.0 | $715.999900 | 11.00 | 65.09 | |
| Tempur-Pedic International (SGI) | 0.0 | $715.000000 | 8.00 | 89.38 | |
| EastGroup Properties (EGP) | 0.0 | $713.000000 | 4.00 | 178.25 | |
| Toast Cl A (TOST) | 0.0 | $711.000000 | 20.00 | 35.55 | |
| Dominion Resources (D) | 0.0 | $704.000400 | 12.00 | 58.67 | |
| American Tower Reit (AMT) | 0.0 | $703.000000 | 4.00 | 175.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $702.001200 | 31.00 | 22.65 | |
| Exponent (EXPO) | 0.0 | $695.000000 | 10.00 | 69.50 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $691.998000 | 87.00 | 7.95 | |
| Natera (NTRA) | 0.0 | $687.999900 | 3.00 | 229.33 | |
| M/a (MTSI) | 0.0 | $686.000000 | 4.00 | 171.50 | |
| Churchill Downs (CHDN) | 0.0 | $682.999800 | 6.00 | 113.83 | |
| Steel Dynamics (STLD) | 0.0 | $678.000000 | 4.00 | 169.50 | |
| Mattel (MAT) | 0.0 | $674.998600 | 34.00 | 19.85 | |
| East West Ban (EWBC) | 0.0 | $675.000000 | 6.00 | 112.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $671.000000 | 4.00 | 167.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $669.999900 | 3.00 | 223.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $664.000000 | 8.00 | 83.00 | |
| Dollar General (DG) | 0.0 | $664.000000 | 5.00 | 132.80 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $663.000000 | 6.00 | 110.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $649.000000 | 4.00 | 162.25 | |
| Amrize SHS (AMRZ) | 0.0 | $648.999600 | 12.00 | 54.08 | |
| HEICO Corporation (HEI) | 0.0 | $648.000000 | 2.00 | 324.00 | |
| State Street Corporation (STT) | 0.0 | $646.000000 | 5.00 | 129.20 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $645.999900 | 3.00 | 215.33 | |
| Hut 8 Corp (HUT) | 0.0 | $644.000000 | 14.00 | 46.00 | |
| Raymond James Financial (RJF) | 0.0 | $643.000000 | 4.00 | 160.75 | |
| Rli (RLI) | 0.0 | $640.000000 | 10.00 | 64.00 | |
| Alcoa (AA) | 0.0 | $638.000400 | 12.00 | 53.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $631.000000 | 10.00 | 63.10 | |
| Invesco SHS (IVZ) | 0.0 | $631.000800 | 24.00 | 26.29 | |
| FirstEnergy (FE) | 0.0 | $626.999800 | 14.00 | 44.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $623.000000 | 1.00 | 623.00 | |
| Eagle Materials (EXP) | 0.0 | $621.000000 | 3.00 | 207.00 | |
| Global Payments (GPN) | 0.0 | $620.000000 | 8.00 | 77.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $619.999800 | 7.00 | 88.57 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $619.000000 | 16.00 | 38.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $617.000800 | 26.00 | 23.73 | |
| Axalta Coating Sys (AXTA) | 0.0 | $614.000200 | 19.00 | 32.32 | |
| Dynatrace Com New (DT) | 0.0 | $606.999400 | 14.00 | 43.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $606.000000 | 1.00 | 606.00 | |
| Tetra Tech (TTEK) | 0.0 | $604.000800 | 18.00 | 33.56 | |
| Guidewire Software (GWRE) | 0.0 | $603.999900 | 3.00 | 201.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $603.999900 | 9.00 | 67.11 | |
| Ameren Corporation (AEE) | 0.0 | $600.000000 | 6.00 | 100.00 | |
| Charles River Laboratories (CRL) | 0.0 | $599.000100 | 3.00 | 199.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $599.001000 | 26.00 | 23.04 | |
| EQT Corporation (EQT) | 0.0 | $590.000400 | 11.00 | 53.64 | |
| Bio-techne Corporation (TECH) | 0.0 | $589.000000 | 10.00 | 58.90 | |
| Citizens Financial (CFG) | 0.0 | $585.000000 | 10.00 | 58.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $584.000100 | 3.00 | 194.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $584.000100 | 9.00 | 64.89 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $577.999800 | 6.00 | 96.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $573.000000 | 10.00 | 57.30 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $571.000200 | 6.00 | 95.17 | |
| Nortonlifelock (GEN) | 0.0 | $571.000500 | 21.00 | 27.19 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $570.000000 | 2.00 | 285.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $568.000000 | 4.00 | 142.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $567.000000 | 2.00 | 283.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $563.000000 | 2.00 | 281.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $562.000000 | 1.00 | 562.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $560.000000 | 8.00 | 70.00 | |
| Curtiss-Wright (CW) | 0.0 | $552.000000 | 1.00 | 552.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $551.000000 | 2.00 | 275.50 | |
| Trimble Navigation (TRMB) | 0.0 | $549.000200 | 7.00 | 78.43 | |
| Old Republic International Corporation (ORI) | 0.0 | $548.000400 | 12.00 | 45.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $546.999600 | 12.00 | 45.58 | |
| Xylem (XYL) | 0.0 | $545.000000 | 4.00 | 136.25 | |
| Dex (DXCM) | 0.0 | $531.000000 | 8.00 | 66.38 | |
| Jacobs Engineering Group (J) | 0.0 | $530.000000 | 4.00 | 132.50 | |
| Ptc (PTC) | 0.0 | $522.999900 | 3.00 | 174.33 | |
| RPM International (RPM) | 0.0 | $520.000000 | 5.00 | 104.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $518.000400 | 9.00 | 57.56 | |
| Wp Carey (WPC) | 0.0 | $515.000000 | 8.00 | 64.38 | |
| Udr (UDR) | 0.0 | $514.000200 | 14.00 | 36.71 | |
| PPG Industries (PPG) | 0.0 | $513.000000 | 5.00 | 102.60 | |
| Humana (HUM) | 0.0 | $513.000000 | 2.00 | 256.50 | |
| T. Rowe Price (TROW) | 0.0 | $512.000000 | 5.00 | 102.40 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $512.000000 | 5.00 | 102.40 | |
| Tapestry (TPR) | 0.0 | $512.000000 | 4.00 | 128.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $512.000300 | 7.00 | 73.14 | |
| Copart (CPRT) | 0.0 | $508.999400 | 13.00 | 39.15 | |
| Cytokinetics Com New (CYTK) | 0.0 | $509.000000 | 8.00 | 63.62 | |
| Steris Shs Usd (STE) | 0.0 | $508.000000 | 2.00 | 254.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $507.000000 | 6.00 | 84.50 | |
| Gartner (IT) | 0.0 | $505.000000 | 2.00 | 252.50 | |
| Iron Mountain (IRM) | 0.0 | $498.000000 | 6.00 | 83.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $493.000000 | 5.00 | 98.60 | |
| Lennox International (LII) | 0.0 | $486.000000 | 1.00 | 486.00 | |
| Ceridian Hcm Hldg | 0.0 | $484.999900 | 7.00 | 69.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $485.000100 | 3.00 | 161.67 | |
| United Sts Oil Units (USO) | 0.0 | $484.999900 | 7.00 | 69.29 | |
| ResMed (RMD) | 0.0 | $482.000000 | 2.00 | 241.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $477.999900 | 3.00 | 159.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $476.999900 | 13.00 | 36.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $469.999800 | 18.00 | 26.11 | |
| Clean Harbors (CLH) | 0.0 | $469.000000 | 2.00 | 234.50 | |
| CF Industries Holdings (CF) | 0.0 | $465.000000 | 6.00 | 77.50 | |
| Api Group Corp Com Stk (APG) | 0.0 | $459.999600 | 12.00 | 38.33 | |
| Range Resources (RRC) | 0.0 | $459.000100 | 13.00 | 35.31 | |
| Riot Blockchain (RIOT) | 0.0 | $456.998400 | 36.00 | 12.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $456.000300 | 7.00 | 65.14 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $454.000200 | 6.00 | 75.67 | |
| Ally Financial (ALLY) | 0.0 | $453.000000 | 10.00 | 45.30 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $451.999800 | 6.00 | 75.33 | |
| Hologic (HOLX) | 0.0 | $447.000000 | 6.00 | 74.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $447.000000 | 6.00 | 74.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $445.999800 | 6.00 | 74.33 | |
| Technipfmc (FTI) | 0.0 | $446.000000 | 10.00 | 44.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $446.000000 | 2.00 | 223.00 | |
| Principal Financial (PFG) | 0.0 | $442.000000 | 5.00 | 88.40 | |
| Lattice Semiconductor (LSCC) | 0.0 | $442.000200 | 6.00 | 73.67 | |
| Paccar (PCAR) | 0.0 | $439.000000 | 4.00 | 109.75 | |
| Exelixis (EXEL) | 0.0 | $439.000000 | 10.00 | 43.90 | |
| Roku Com Cl A (ROKU) | 0.0 | $434.000000 | 4.00 | 108.50 | |
| Zoom Communications Cl A (ZM) | 0.0 | $432.000000 | 5.00 | 86.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $426.999600 | 18.00 | 23.72 | |
| Ball Corporation (BALL) | 0.0 | $424.000000 | 8.00 | 53.00 | |
| Flex Ord (FLEX) | 0.0 | $423.000200 | 7.00 | 60.43 | |
| CenterPoint Energy (CNP) | 0.0 | $421.999600 | 11.00 | 38.36 | |
| Wec Energy Group (WEC) | 0.0 | $422.000000 | 4.00 | 105.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $419.000000 | 4.00 | 104.75 | |
| Topbuild (BLD) | 0.0 | $418.000000 | 1.00 | 418.00 | |
| Carlyle Group (CG) | 0.0 | $414.000300 | 7.00 | 59.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $413.000000 | 2.00 | 206.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $411.000100 | 7.00 | 58.71 | |
| Ametek (AME) | 0.0 | $411.000000 | 2.00 | 205.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $410.000100 | 3.00 | 136.67 | |
| Gra (GGG) | 0.0 | $410.000000 | 5.00 | 82.00 | |
| Cooper Cos (COO) | 0.0 | $410.000000 | 5.00 | 82.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $409.000200 | 6.00 | 68.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $406.000000 | 5.00 | 81.20 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $400.000000 | 4.00 | 100.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $399.000000 | 15.00 | 26.60 | |
| KB Home (KBH) | 0.0 | $395.000200 | 7.00 | 56.43 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $395.000000 | 20.00 | 19.75 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $394.000000 | 2.00 | 197.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $392.000000 | 8.00 | 49.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $392.000000 | 5.00 | 78.40 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $390.000600 | 18.00 | 21.67 | |
| Ventas (VTR) | 0.0 | $387.000000 | 5.00 | 77.40 | |
| Smurfit Westrock SHS (SW) | 0.0 | $387.000000 | 10.00 | 38.70 | |
| Trex Company (TREX) | 0.0 | $385.999900 | 11.00 | 35.09 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $385.000000 | 5.00 | 77.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $377.000100 | 3.00 | 125.67 | |
| UGI Corporation (UGI) | 0.0 | $375.000000 | 10.00 | 37.50 | |
| Forestar Group (FOR) | 0.0 | $370.000500 | 15.00 | 24.67 | |
| Coherent Corp (COHR) | 0.0 | $370.000000 | 2.00 | 185.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $369.000000 | 8.00 | 46.12 | |
| Crane Company Common Stock (CR) | 0.0 | $369.000000 | 2.00 | 184.50 | |
| Ufp Industries (UFPI) | 0.0 | $365.000000 | 4.00 | 91.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $364.000000 | 2.00 | 182.00 | |
| AvalonBay Communities (AVB) | 0.0 | $363.000000 | 2.00 | 181.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $362.000100 | 7.00 | 51.71 | |
| Acuity Brands (AYI) | 0.0 | $361.000000 | 1.00 | 361.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $361.000000 | 5.00 | 72.20 | |
| Cubesmart (CUBE) | 0.0 | $361.000000 | 10.00 | 36.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $360.000000 | 4.00 | 90.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $358.000000 | 1.00 | 358.00 | |
| Cirrus Logic (CRUS) | 0.0 | $356.000100 | 3.00 | 118.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $355.000000 | 4.00 | 88.75 | |
| Samsara Com Cl A (IOT) | 0.0 | $355.000000 | 10.00 | 35.50 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $349.000000 | 2.00 | 174.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $349.000200 | 9.00 | 38.78 | |
| Itt (ITT) | 0.0 | $348.000000 | 2.00 | 174.00 | |
| Manhattan Associates (MANH) | 0.0 | $347.000000 | 2.00 | 173.50 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $346.999800 | 7.00 | 49.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $343.999700 | 11.00 | 31.27 | |
| Docusign (DOCU) | 0.0 | $342.000000 | 5.00 | 68.40 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $339.999800 | 7.00 | 48.57 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $339.000000 | 12.00 | 28.25 | |
| Boston Properties (BXP) | 0.0 | $338.000000 | 5.00 | 67.60 | |
| American Airls (AAL) | 0.0 | $337.999200 | 22.00 | 15.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $337.000000 | 1.00 | 337.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $337.000000 | 1.00 | 337.00 | |
| Franklin Resources (BEN) | 0.0 | $335.000400 | 14.00 | 23.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $330.999900 | 3.00 | 110.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $329.000000 | 1.00 | 329.00 | |
| Hasbro (HAS) | 0.0 | $328.000000 | 4.00 | 82.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $328.000200 | 6.00 | 54.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $327.000000 | 2.00 | 163.50 | |
| Saia (SAIA) | 0.0 | $327.000000 | 1.00 | 327.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $325.000700 | 19.00 | 17.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $324.000000 | 4.00 | 81.00 | |
| Cognex Corporation (CGNX) | 0.0 | $324.000000 | 9.00 | 36.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $321.000000 | 2.00 | 160.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $319.000000 | 4.00 | 79.75 | |
| Encompass Health Corp (EHC) | 0.0 | $318.999900 | 3.00 | 106.33 | |
| International Paper Company (IP) | 0.0 | $316.000000 | 8.00 | 39.50 | |
| AGCO Corporation (AGCO) | 0.0 | $312.999900 | 3.00 | 104.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $312.000000 | 3.00 | 104.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $310.000000 | 5.00 | 62.00 | |
| Rb Global (RBA) | 0.0 | $309.000000 | 3.00 | 103.00 | |
| H&R Block (HRB) | 0.0 | $306.000100 | 7.00 | 43.71 | |
| Dropbox Cl A (DBX) | 0.0 | $306.000200 | 11.00 | 27.82 | |
| Elf Beauty (ELF) | 0.0 | $305.000000 | 4.00 | 76.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $305.000000 | 5.00 | 61.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $305.000000 | 4.00 | 76.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $304.000200 | 7.00 | 43.43 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $303.000000 | 3.00 | 101.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $301.000200 | 6.00 | 50.17 | |
| Rollins (ROL) | 0.0 | $301.000000 | 5.00 | 60.20 | |
| SYNNEX Corporation (SNX) | 0.0 | $301.000000 | 2.00 | 150.50 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $300.000000 | 3.00 | 100.00 | |
| Voya Financial (VOYA) | 0.0 | $298.000000 | 4.00 | 74.50 | |
| Nov (NOV) | 0.0 | $297.000400 | 19.00 | 15.63 | |
| Smucker J M Com New (SJM) | 0.0 | $294.000000 | 3.00 | 98.00 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $293.000400 | 28.00 | 10.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $292.000200 | 6.00 | 48.67 | |
| FactSet Research Systems (FDS) | 0.0 | $291.000000 | 1.00 | 291.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $290.000000 | 2.00 | 145.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $287.000000 | 1.00 | 287.00 | |
| Choice Hotels International (CHH) | 0.0 | $285.999900 | 3.00 | 95.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $285.999900 | 3.00 | 95.33 | |
| Insulet Corporation (PODD) | 0.0 | $285.000000 | 1.00 | 285.00 | |
| Twilio Cl A (TWLO) | 0.0 | $285.000000 | 2.00 | 142.50 | |
| Pinterest Cl A (PINS) | 0.0 | $285.000100 | 11.00 | 25.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $283.999800 | 14.00 | 20.29 | |
| Albemarle Corporation (ALB) | 0.0 | $283.000000 | 2.00 | 141.50 | |
| KBR (KBR) | 0.0 | $281.999900 | 7.00 | 40.29 | |
| PPL Corporation (PPL) | 0.0 | $281.000000 | 8.00 | 35.12 | |
| Regal-beloit Corporation (RRX) | 0.0 | $281.000000 | 2.00 | 140.50 | |
| Globe Life (GL) | 0.0 | $280.000000 | 2.00 | 140.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $277.000000 | 1.00 | 277.00 | |
| Encana Corporation (OVV) | 0.0 | $274.999900 | 7.00 | 39.29 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $272.000000 | 2.00 | 136.00 | |
| Toll Brothers (TOL) | 0.0 | $271.000000 | 2.00 | 135.50 | |
| Eversource Energy (ES) | 0.0 | $270.000000 | 4.00 | 67.50 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $269.000100 | 9.00 | 29.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $268.000000 | 4.00 | 67.00 | |
| Illumina (ILMN) | 0.0 | $263.000000 | 2.00 | 131.50 | |
| First Solar (FSLR) | 0.0 | $262.000000 | 1.00 | 262.00 | |
| Extra Space Storage (EXR) | 0.0 | $261.000000 | 2.00 | 130.50 | |
| Primerica (PRI) | 0.0 | $259.000000 | 1.00 | 259.00 | |
| Transunion (TRU) | 0.0 | $258.000000 | 3.00 | 86.00 | |
| F5 Networks (FFIV) | 0.0 | $256.000000 | 1.00 | 256.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $252.999900 | 3.00 | 84.33 | |
| Littelfuse (LFUS) | 0.0 | $253.000000 | 1.00 | 253.00 | |
| Stifel Financial (SF) | 0.0 | $251.000000 | 2.00 | 125.50 | |
| Synchrony Financial (SYF) | 0.0 | $251.000100 | 3.00 | 83.67 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $251.000000 | 1.00 | 251.00 | |
| Air Products & Chemicals (APD) | 0.0 | $248.000000 | 1.00 | 248.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $243.000000 | 4.00 | 60.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $240.000000 | 1.00 | 240.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $237.999900 | 3.00 | 79.33 | |
| Sandisk Corp (SNDK) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Toro Company (TTC) | 0.0 | $237.000000 | 3.00 | 79.00 | |
| Chemours (CC) | 0.0 | $236.000000 | 20.00 | 11.80 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $236.000000 | 5.00 | 47.20 | |
| Pulte (PHM) | 0.0 | $235.000000 | 2.00 | 117.50 | |
| Reddit Cl A (RDDT) | 0.0 | $230.000000 | 1.00 | 230.00 | |
| Iqvia Holdings (IQV) | 0.0 | $226.000000 | 1.00 | 226.00 | |
| Verisk Analytics (VRSK) | 0.0 | $224.000000 | 1.00 | 224.00 | |
| Royal Gold (RGLD) | 0.0 | $223.000000 | 1.00 | 223.00 | |
| Hexcel Corporation (HXL) | 0.0 | $222.000000 | 3.00 | 74.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $222.000000 | 6.00 | 37.00 | |
| Fortive (FTV) | 0.0 | $221.000000 | 4.00 | 55.25 | |
| Mohawk Industries (MHK) | 0.0 | $219.000000 | 2.00 | 109.50 | |
| Morningstar (MORN) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Equifax (EFX) | 0.0 | $217.000000 | 1.00 | 217.00 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $217.000000 | 10.00 | 21.70 | |
| ExlService Holdings (EXLS) | 0.0 | $213.000000 | 5.00 | 42.60 | |
| Builders FirstSource (BLDR) | 0.0 | $206.000000 | 2.00 | 103.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $204.999900 | 3.00 | 68.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $203.000000 | 2.00 | 101.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $199.000000 | 1.00 | 199.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $195.999700 | 13.00 | 15.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $196.000000 | 2.00 | 98.00 | |
| Healthequity (HQY) | 0.0 | $184.000000 | 2.00 | 92.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Leidos Holdings (LDOS) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Sentinelone Cl A (S) | 0.0 | $180.000000 | 12.00 | 15.00 | |
| Akamai Technologies (AKAM) | 0.0 | $175.000000 | 2.00 | 87.50 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Molina Healthcare (MOH) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Okta Cl A (OKTA) | 0.0 | $173.000000 | 2.00 | 86.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Repligen Corporation (RGEN) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $162.000000 | 3.00 | 54.00 | |
| Paycom Software (PAYC) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Service Corporation International (SCI) | 0.0 | $156.000000 | 2.00 | 78.00 | |
| Unum (UNM) | 0.0 | $155.000000 | 2.00 | 77.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $155.000000 | 8.00 | 19.38 | |
| Viper Energy Cl A (VNOM) | 0.0 | $155.000000 | 4.00 | 38.75 | |
| Bridgebio Pharma (BBIO) | 0.0 | $153.000000 | 2.00 | 76.50 | |
| Henry Schein (HSIC) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $152.000100 | 3.00 | 50.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $150.999800 | 14.00 | 10.79 | |
| Stag Industrial (STAG) | 0.0 | $148.000000 | 4.00 | 37.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| AES Corporation (AES) | 0.0 | $144.000000 | 10.00 | 14.40 | |
| Halliburton Company (HAL) | 0.0 | $142.000000 | 5.00 | 28.40 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $140.000000 | 4.00 | 35.00 | |
| Rocket Lab Corp (RKLB) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Flowserve Corporation (FLS) | 0.0 | $139.000000 | 2.00 | 69.50 | |
| Cdw (CDW) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Civitas Resources Com New | 0.0 | $136.000000 | 5.00 | 27.20 | |
| Amcor Ord | 0.0 | $134.000000 | 16.00 | 8.38 | |
| Vail Resorts (MTN) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $130.000000 | 2.00 | 65.00 | |
| V.F. Corporation (VFC) | 0.0 | $127.000300 | 7.00 | 18.14 | |
| Masco Corporation (MAS) | 0.0 | $127.000000 | 2.00 | 63.50 | |
| LKQ Corporation (LKQ) | 0.0 | $121.000000 | 4.00 | 30.25 | |
| Talkspace *w Exp 06/21/202 (TALKW) | 0.0 | $120.000000 | 8.0k | 0.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $119.000000 | 2.00 | 59.50 | |
| News Corp CL B (NWS) | 0.0 | $119.000000 | 4.00 | 29.75 | |
| Uipath Cl A (PATH) | 0.0 | $115.000200 | 7.00 | 16.43 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $114.000000 | 100.00 | 1.14 | |
| Old National Ban (ONB) | 0.0 | $112.000000 | 5.00 | 22.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $112.000000 | 5.00 | 22.40 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Fortune Brands (FBIN) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $94.999400 | 17.00 | 5.59 | |
| Rambus (RMBS) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Unity Software (U) | 0.0 | $89.000000 | 2.00 | 44.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $75.000000 | 2.00 | 37.50 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $75.000600 | 17.00 | 4.41 | |
| Mosaic (MOS) | 0.0 | $72.999900 | 3.00 | 24.33 | |
| Snap Cl A (SNAP) | 0.0 | $72.999900 | 9.00 | 8.11 | |
| Evergy (EVRG) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Procore Technologies (PCOR) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $72.000000 | 4.00 | 18.00 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Commercial Metals Company (CMC) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $65.000000 | 2.00 | 32.50 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Columbia Banking System (COLB) | 0.0 | $56.000000 | 2.00 | 28.00 | |
| Crown Crafts (CRWS) | 0.0 | $56.000000 | 20.00 | 2.80 | |
| Etsy (ETSY) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Invitation Homes (INVH) | 0.0 | $56.000000 | 2.00 | 28.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $52.000000 | 2.00 | 26.00 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Oge Energy Corp (OGE) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Lucid Group Com New (LCID) | 0.0 | $43.000000 | 4.00 | 10.75 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $39.000000 | 15.00 | 2.60 | |
| Qxo Com New (QXO) | 0.0 | $39.000000 | 2.00 | 19.50 | |
| Vontier Corporation (VNT) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Chewy Cl A (CHWY) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Sundial Growers (SNDL) | 0.0 | $34.000000 | 20.00 | 1.70 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $34.000000 | 5.00 | 6.80 | |
| Vici Pptys (VICI) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Aurora Cannabis (ACB) | 0.0 | $25.999800 | 6.00 | 4.33 | |
| Blink Charging (BLNK) | 0.0 | $21.000000 | 30.00 | 0.70 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Sonoma Pharmaceuticals (SNOA) | 0.0 | $11.000100 | 3.00 | 3.67 | |
| Revelation Biosciences *w Exp 01/10/202 (REVBW) | 0.0 | $3.986100 | 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 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $0 | 0 | 0.00 |