Quaker Wealth Management

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