Quaker Wealth Management

Quaker Wealth Management as of March 31, 2026

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 972 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.9 $54M 168k 320.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.5 $34M 424k 79.27
Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $26M 178k 148.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $18M 188k 95.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.5 $18M 204k 86.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $15M 182k 82.75
Janus Detroit Str Tr Henderson Securi (JSI) 4.5 $14M 280k 51.55
Spdr Series Trust State Street Spd (BIL) 3.2 $10M 111k 91.64
Vanguard World Inf Tech Etf (VGT) 3.1 $9.8M 14k 697.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.0 $9.7M 103k 94.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $9.0M 90k 100.66
Vanguard Index Fds Growth Etf (VUG) 2.8 $9.0M 21k 436.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.4 $7.7M 47k 165.70
Listed Fds Tr Roundhill Magnif (MAGS) 2.2 $7.2M 124k 57.94
Vanguard Index Fds Small Cp Etf (VB) 2.2 $7.0M 27k 261.92
Apple (AAPL) 2.2 $7.0M 28k 253.79
Vanguard World Comm Srvc Etf (VOX) 2.0 $6.3M 35k 179.84
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.1M 18k 286.86
Vanguard World Industrial Etf (VIS) 1.6 $5.0M 16k 312.22
Vanguard World Financials Etf (VFH) 1.3 $4.3M 36k 120.81
Teleflex Incorporated (TFX) 1.3 $4.2M 35k 119.61
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $2.3M 30k 75.65
Ishares Tr Ultra Short Dur (ICSH) 0.7 $2.1M 41k 50.62
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 3.8k 430.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 4.8k 287.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.6k 215.05
Microsoft Corporation (MSFT) 0.4 $1.2M 3.2k 370.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $761k 1.2k 650.36
Johnson & Johnson (JNJ) 0.2 $753k 3.1k 244.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Raytheon Technologies Corp (RTX) 0.2 $704k 3.7k 192.90
Tesla Motors (TSLA) 0.2 $606k 1.6k 371.75
Exxon Mobil Corporation (XOM) 0.2 $550k 3.2k 169.66
Eli Lilly & Co. (LLY) 0.2 $542k 590.00 919.39
NVIDIA Corporation (NVDA) 0.2 $512k 2.9k 174.40
Wal-Mart Stores (WMT) 0.2 $497k 4.0k 124.28
Texas Instruments Incorporated (TXN) 0.1 $475k 2.4k 194.11
JPMorgan Chase & Co. (JPM) 0.1 $470k 1.6k 294.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $465k 12k 38.42
Cisco Systems (CSCO) 0.1 $457k 5.9k 77.60
Waste Management (WM) 0.1 $443k 1.9k 229.75
Essential Utils (WTRG) 0.1 $442k 11k 40.27
Meta Platforms Cl A (META) 0.1 $434k 758.00 572.03
Colgate-Palmolive Company (CL) 0.1 $430k 5.0k 85.23
Chubb (CB) 0.1 $408k 1.3k 326.01
Msc Income Fund (MSIF) 0.1 $364k 30k 12.18
Honeywell International (HON) 0.1 $349k 1.5k 226.01
Amazon (AMZN) 0.1 $342k 1.6k 208.27
Public Service Enterprise (PEG) 0.1 $316k 3.9k 80.95
Norfolk Southern (NSC) 0.1 $290k 1.0k 286.88
Merck & Co (MRK) 0.1 $284k 2.4k 120.27
Ishares Tr Msci China Etf (MCHI) 0.1 $281k 5.0k 56.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $279k 1.5k 184.26
Palantir Technologies Cl A (PLTR) 0.1 $279k 1.9k 146.28
Prologis (PLD) 0.1 $278k 2.1k 132.16
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $266k 14k 19.28
Spdr Series Trust State Street Spd (SDY) 0.1 $264k 1.8k 145.93
Caterpillar (CAT) 0.1 $256k 361.00 708.46
Boeing Company (BA) 0.1 $252k 1.3k 199.03
Freeport Mcmoran CL B (FCX) 0.1 $237k 4.0k 58.78
Canadian Pacific Kansas City (CP) 0.1 $236k 3.0k 78.66
Vanguard World Consum Stp Etf (VDC) 0.1 $225k 1.0k 224.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 387.00 577.16
Verizon Communications (VZ) 0.1 $219k 4.4k 50.20
Bitwise Ethereum Etf SHS (ETHW) 0.1 $210k 14k 15.00
Abbvie (ABBV) 0.1 $208k 957.00 217.45
Hershey Company (HSY) 0.1 $201k 967.00 207.89
Chevron Corporation (CVX) 0.1 $199k 963.00 206.83
Vanguard World Utilities Etf (VPU) 0.1 $198k 1.0k 198.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $196k 2.6k 75.11
Kla Corp Com New (KLAC) 0.1 $191k 130.00 1472.42
Teradyne (TER) 0.1 $190k 641.00 296.31
Qualcomm (QCOM) 0.1 $189k 1.5k 128.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $189k 394.00 479.20
Home Depot (HD) 0.1 $183k 557.00 328.84
Uber Technologies (UBER) 0.1 $179k 2.5k 71.93
Corning Incorporated (GLW) 0.1 $179k 1.3k 135.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $178k 2.0k 88.70
NetApp (NTAP) 0.1 $165k 1.6k 102.38
Ishares Tr Ishares Biotech (IBB) 0.1 $164k 970.00 168.86
EOG Resources (EOG) 0.0 $151k 1.0k 144.56
Lowe's Companies (LOW) 0.0 $151k 637.00 236.31
Netflix (NFLX) 0.0 $147k 1.5k 96.15
Arista Networks Com Shs (ANET) 0.0 $146k 1.2k 122.78
Lam Research Corp Com New (LRCX) 0.0 $146k 681.00 213.66
Coca-Cola Company (KO) 0.0 $145k 1.9k 76.06
Public Storage (PSA) 0.0 $141k 519.00 270.88
Emerson Electric (EMR) 0.0 $139k 1.1k 131.06
Select Sector Spdr Tr State Street Con (XLY) 0.0 $139k 1.3k 108.96
Inventiva Sa Ads (IVA) 0.0 $139k 25k 5.55
Gilead Sciences (GILD) 0.0 $138k 989.00 139.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $137k 1.4k 97.72
S&p Global (SPGI) 0.0 $135k 317.00 425.34
Altria (MO) 0.0 $132k 2.0k 65.99
Intuitive Surgical Com New (ISRG) 0.0 $130k 282.00 460.99
Paychex (PAYX) 0.0 $128k 1.4k 92.13
Ge Aerospace Com New (GE) 0.0 $125k 440.00 283.77
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $121k 1.3k 90.94
Nvent Elec SHS (NVT) 0.0 $119k 1.0k 118.28
C H Robinson Worldwide In Com New (CHRW) 0.0 $118k 709.00 165.97
Newmont Mining Corporation (NEM) 0.0 $116k 1.1k 108.25
Bristol Myers Squibb (BMY) 0.0 $116k 1.9k 60.63
Electronic Arts (EA) 0.0 $116k 568.00 203.80
Amkor Technology (AMKR) 0.0 $113k 2.5k 45.03
UnitedHealth (UNH) 0.0 $113k 418.00 270.42
Pepsi (PEP) 0.0 $112k 723.00 155.24
Loews Corporation (L) 0.0 $108k 1.0k 106.74
Costco Wholesale Corporation (COST) 0.0 $104k 104.00 996.71
General Mills (GIS) 0.0 $102k 2.7k 37.22
ConocoPhillips (COP) 0.0 $101k 766.00 132.03
Pfizer (PFE) 0.0 $101k 3.6k 28.08
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $97k 5.7k 17.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $97k 610.00 158.58
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $95k 5.9k 15.92
Viking Therapeutics (VKTX) 0.0 $94k 2.9k 32.54
Booking Holdings (BKNG) 0.0 $94k 22.00 4250.27
Sea Sponsord Ads (SE) 0.0 $90k 1.1k 82.81
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $90k 2.9k 30.75
Pentair SHS (PNR) 0.0 $88k 1.0k 87.13
United Parcel Svcs CL B (UPS) 0.0 $85k 868.00 98.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $85k 130.00 653.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $81k 838.00 97.09
Astrazeneca Ord (AZN) 0.0 $81k 408.00 197.22
Us Bancorp Com New (USB) 0.0 $79k 1.5k 52.01
Broadcom (AVGO) 0.0 $76k 245.00 309.51
Ishares Tr Esg Aware Msci (ESML) 0.0 $76k 1.6k 47.02
Applied Materials (AMAT) 0.0 $75k 220.00 341.79
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $75k 1.0k 75.00
Daktronics (DAKT) 0.0 $74k 3.8k 19.55
Oneok (OKE) 0.0 $74k 815.00 90.39
TransDigm Group Incorporated (TDG) 0.0 $72k 62.00 1158.97
Certara Ord (CERT) 0.0 $71k 13k 5.70
CBOE Holdings (CBOE) 0.0 $71k 253.00 281.07
Quest Diagnostics Incorporated (DGX) 0.0 $70k 355.00 195.98
International Business Machines (IBM) 0.0 $69k 285.00 242.39
Entergy Corporation (ETR) 0.0 $69k 611.00 112.36
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $68k 900.00 75.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $67k 686.00 97.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $66k 110.00 598.92
Canary Xrp Etf SHS (XRPC) 0.0 $65k 4.5k 14.30
Paypal Holdings (PYPL) 0.0 $65k 1.4k 45.23
Oklo Com Cl A (OKLO) 0.0 $65k 1.3k 49.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $64k 150.00 426.40
National Retail Properties (NNN) 0.0 $64k 1.5k 42.04
Vanguard World Energy Etf (VDE) 0.0 $62k 357.00 173.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $62k 3.2k 19.30
Comcast Corp Cl A (CMCSA) 0.0 $60k 2.1k 28.71
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $60k 2.7k 22.21
Corteva (CTVA) 0.0 $60k 711.00 83.68
Advanced Micro Devices (AMD) 0.0 $59k 292.00 203.43
Walt Disney Company (DIS) 0.0 $59k 611.00 96.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $57k 457.00 124.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $56k 276.00 203.79
Phillips 66 (PSX) 0.0 $56k 308.00 182.18
Ishares Silver Tr Ishares (SLV) 0.0 $56k 817.00 68.14
Palo Alto Networks (PANW) 0.0 $55k 342.00 160.32
Bank of New York Mellon Corporation (BK) 0.0 $55k 462.00 118.63
Novartis Sponsored Adr (NVS) 0.0 $54k 352.00 152.74
Vertiv Holdings Com Cl A (VRT) 0.0 $52k 209.00 250.58
Genuine Parts Company (GPC) 0.0 $52k 494.00 105.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 232.00 213.68
Edwards Lifesciences (EW) 0.0 $50k 619.00 80.08
Carrier Global Corporation (CARR) 0.0 $49k 877.00 56.34
Marriott Intl Cl A (MAR) 0.0 $49k 151.00 327.07
First Bank (FRBA) 0.0 $49k 3.1k 16.00
Unilever Spon Adr New (UL) 0.0 $49k 866.00 56.97
GSK Sponsored Adr (GSK) 0.0 $48k 865.00 55.19
Synopsys (SNPS) 0.0 $47k 119.00 396.49
Mercury Computer Systems (MRCY) 0.0 $47k 644.00 72.91
Abbott Laboratories (ABT) 0.0 $47k 454.00 102.64
Cadence Design Systems (CDNS) 0.0 $46k 165.00 277.87
Vanguard World Consum Dis Etf (VCR) 0.0 $45k 125.00 359.03
Fidelity National Information Services (FIS) 0.0 $44k 946.00 46.92
Darden Restaurants (DRI) 0.0 $44k 226.00 196.34
Inventrust Pptys Corp Com New (IVT) 0.0 $44k 1.4k 30.46
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $43k 2.0k 21.19
Oracle Corporation (ORCL) 0.0 $43k 292.00 147.11
Amgen (AMGN) 0.0 $43k 122.00 351.85
Cigna Corp (CI) 0.0 $43k 160.00 267.23
Wells Fargo & Company (WFC) 0.0 $43k 534.00 79.61
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $42k 314.00 132.90
Eastman Chemical Company (EMN) 0.0 $40k 521.00 76.32
First Tr Exchange-traded SHS (FVD) 0.0 $40k 842.00 47.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $40k 426.00 92.76
Otis Worldwide Corp (OTIS) 0.0 $39k 511.00 77.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $39k 573.00 68.25
United Sts Oil Put (Principal) (USO) 0.0 $39k 307.00 127.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $39k 386.00 100.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $38k 2.2k 17.15
Nextera Energy (NEE) 0.0 $38k 404.00 92.89
Monster Beverage Corp (MNST) 0.0 $37k 516.00 72.46
Spdr Series Trust State Street Spd (XBI) 0.0 $37k 291.00 127.69
Snap-on Incorporated (SNA) 0.0 $37k 102.00 363.23
Jd.com Spon Ads Cl A (JD) 0.0 $37k 1.2k 29.57
SYSCO Corporation (SYY) 0.0 $37k 514.00 71.33
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $36k 727.00 49.89
Celsius Hldgs Com New (CELH) 0.0 $36k 1.0k 35.48
PNC Financial Services (PNC) 0.0 $35k 170.00 208.09
Adobe Systems Incorporated (ADBE) 0.0 $35k 145.00 243.08
Visa Com Cl A (V) 0.0 $35k 116.00 302.24
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $35k 279.00 125.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $35k 309.00 112.27
Qnity Electronics Common Stock (Q) 0.0 $34k 296.00 115.38
Fs Kkr Capital Corp (FSK) 0.0 $34k 3.3k 10.18
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $34k 917.00 36.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $33k 2.3k 14.37
Hp (HPQ) 0.0 $33k 1.7k 19.21
Clorox Company (CLX) 0.0 $32k 313.00 103.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $32k 220.00 144.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 128.00 248.00
Best Buy (BBY) 0.0 $32k 493.00 64.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32k 600.00 52.64
Garmin SHS (GRMN) 0.0 $31k 133.00 232.01
Cloudflare Cl A Com (NET) 0.0 $31k 148.00 206.34
Travelers Companies (TRV) 0.0 $30k 104.00 291.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $30k 450.00 67.22
Fortinet (FTNT) 0.0 $30k 369.00 81.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 152.00 198.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $30k 591.00 50.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $29k 220.00 132.30
Solstice Advanced Matls Com Shs (SOLS) 0.0 $29k 382.00 76.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $28k 1.0k 28.43
Intuit (INTU) 0.0 $28k 65.00 432.38
Workday Cl A (WDAY) 0.0 $28k 215.00 129.92
Dupont De Nemours (DD) 0.0 $27k 596.00 45.80
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $27k 201.00 134.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 293.00 91.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $27k 338.00 78.70
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $26k 226.00 115.71
Kimberly-Clark Corporation (KMB) 0.0 $26k 270.00 96.40
Strategy Cl A New (MSTR) 0.0 $26k 208.00 124.80
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $26k 704.00 36.81
Bank of America Corporation (BAC) 0.0 $26k 526.00 48.75
Consolidated Edison (ED) 0.0 $25k 222.00 113.18
W.W. Grainger (GWW) 0.0 $25k 23.00 1090.83
Union Pacific Corporation (UNP) 0.0 $25k 102.00 242.63
Spdr Series Trust State Street Spd (SPYG) 0.0 $25k 252.00 97.87
Dow (DOW) 0.0 $24k 570.00 41.65
MetLife (MET) 0.0 $23k 329.00 70.72
Southern Company (SO) 0.0 $23k 239.00 96.52
Sofi Technologies (SOFI) 0.0 $23k 1.4k 15.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 50.00 446.54
Starbucks Corporation (SBUX) 0.0 $22k 248.00 89.75
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $22k 134.00 161.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 238.00 90.53
Global X Fds Global X Copper (COPX) 0.0 $21k 280.00 76.35
Kilroy Realty Corporation (KRC) 0.0 $21k 755.00 28.20
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $21k 350.00 60.44
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $21k 775.00 27.18
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $21k 115.00 178.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $20k 296.00 65.76
ConAgra Foods (CAG) 0.0 $19k 1.2k 15.72
Sempra Energy (SRE) 0.0 $19k 196.00 97.17
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $19k 297.00 63.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 129.00 142.43
Keysight Technologies (KEYS) 0.0 $18k 65.00 282.38
Ishares Tr National Mun Etf (MUB) 0.0 $18k 169.00 106.15
Nucor Corporation (NUE) 0.0 $17k 101.00 169.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $17k 182.00 93.31
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $17k 140.00 118.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 54.00 298.85
Wingstop (WING) 0.0 $16k 103.00 154.97
Williams Companies (WMB) 0.0 $16k 215.00 72.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $16k 130.00 120.05
Procter & Gamble Company (PG) 0.0 $16k 108.00 144.44
MercadoLibre (MELI) 0.0 $16k 9.00 1729.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 221.00 69.30
Linde SHS (LIN) 0.0 $15k 30.00 495.77
Hackett (HCKT) 0.0 $15k 1.1k 13.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $15k 36.00 407.69
Micron Technology (MU) 0.0 $15k 43.00 337.86
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $14k 162.00 86.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 34.00 390.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 180.00 73.14
Ishares Ethereum Tr SHS (ETHA) 0.0 $13k 825.00 15.83
Universal Display Corporation (OLED) 0.0 $13k 140.00 91.66
PPL Corporation (PPL) 0.0 $13k 326.00 38.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $13k 237.00 52.54
Autodesk (ADSK) 0.0 $12k 51.00 239.41
Zoetis Cl A (ZTS) 0.0 $12k 103.00 118.21
Zscaler Incorporated (ZS) 0.0 $12k 83.00 140.30
Progress Software Corporation (PRGS) 0.0 $12k 450.00 25.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 40.00 287.20
Lumentum Hldgs (LITE) 0.0 $11k 16.00 702.81
Peak (DOC) 0.0 $11k 680.00 16.43
At&t (T) 0.0 $11k 371.00 28.99
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $11k 100.00 105.55
Edison International (EIX) 0.0 $11k 143.00 73.18
Prudential Financial (PRU) 0.0 $10k 105.00 97.70
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $10k 163.00 62.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $10k 120.00 84.92
Goldman Sachs (GS) 0.0 $10k 12.00 846.00
Spdr Series Trust State Street Spd (XRT) 0.0 $10k 124.00 80.48
Metropcs Communications (TMUS) 0.0 $10k 47.00 211.85
Citigroup Com New (C) 0.0 $9.6k 85.00 113.41
Ford Motor Company (F) 0.0 $9.6k 832.00 11.54
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $9.5k 5.0k 1.90
Axon Enterprise (AXON) 0.0 $9.3k 22.00 424.73
Global Ship Lease Com Cl A (GSL) 0.0 $9.3k 250.00 37.23
Live Nation Entertainment (LYV) 0.0 $9.3k 61.00 152.52
Spire (SR) 0.0 $9.2k 102.00 90.55
Mastercard Incorporated Cl A (MA) 0.0 $9.0k 18.00 499.67
Ge Vernova (GEV) 0.0 $8.7k 10.00 872.90
Sarepta Therapeutics (SRPT) 0.0 $8.7k 400.00 21.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.6k 77.00 111.38
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $8.3k 46.00 181.02
Astera Labs (ALAB) 0.0 $8.1k 74.00 109.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.9k 80.00 99.28
Gap (GAP) 0.0 $7.9k 327.00 24.20
Novo-nordisk A S Adr (NVO) 0.0 $7.9k 215.00 36.75
Coreweave Call (Principal) (CRWV) 0.0 $7.9k 102.00 77.47
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $7.9k 160.00 49.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $7.9k 149.00 52.77
Agilent Technologies Inc C ommon (A) 0.0 $7.8k 68.00 113.99
Morgan Stanley Com New (MS) 0.0 $7.6k 46.00 164.59
Spdr Series Trust State Street Spd (SLYG) 0.0 $7.3k 76.00 96.63
Grab Holdings Class A Ord (GRAB) 0.0 $7.3k 2.0k 3.66
On Hldg Namen Akt A (ONON) 0.0 $7.1k 210.00 34.02
Servicenow (NOW) 0.0 $7.1k 68.00 104.56
Thermo Fisher Scientific (TMO) 0.0 $6.9k 14.00 491.57
Omni (OMC) 0.0 $6.8k 90.00 75.31
MGM Resorts International. (MGM) 0.0 $6.6k 178.00 37.03
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $6.6k 210.00 31.33
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $6.4k 125.00 51.26
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $6.3k 181.00 34.85
Philip Morris International (PM) 0.0 $6.3k 38.00 165.34
Western Digital (WDC) 0.0 $6.2k 23.00 270.52
Riot Blockchain (RIOT) 0.0 $6.2k 500.00 12.36
Nio Spon Ads (NIO) 0.0 $6.0k 1.0k 6.03
CoStar (CSGP) 0.0 $6.0k 149.00 40.34
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 104.00 57.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.9k 81.00 73.25
McDonald's Corporation (MCD) 0.0 $5.9k 19.00 310.84
salesforce (CRM) 0.0 $5.8k 31.00 186.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.7k 231.00 24.75
Resideo Technologies (REZI) 0.0 $5.6k 167.00 33.71
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $5.6k 114.00 49.00
Occidental Petroleum Corporation (OXY) 0.0 $5.4k 83.00 65.00
TJX Companies (TJX) 0.0 $5.3k 33.00 159.73
Hldgs (UAL) 0.0 $5.2k 57.00 92.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.1k 55.00 93.55
United Rentals (URI) 0.0 $5.1k 7.00 728.57
Las Vegas Sands (LVS) 0.0 $4.9k 91.00 53.89
BP Sponsored Adr (BP) 0.0 $4.7k 100.00 47.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.7k 73.00 64.08
Intel Corporation (INTC) 0.0 $4.6k 105.00 44.13
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $4.6k 583.00 7.83
American Express Company (AXP) 0.0 $4.5k 15.00 302.53
Ondas Com New (ONDS) 0.0 $4.5k 500.00 9.04
Spdr Series Trust State Street Spd (TFI) 0.0 $4.5k 99.00 45.34
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $4.5k 533.00 8.36
Goldman Sachs Bdc SHS (GSBD) 0.0 $4.4k 500.00 8.88
United Therapeutics Corporation (UTHR) 0.0 $4.2k 7.00 593.00
Danaher Corporation (DHR) 0.0 $4.0k 21.00 189.62
Deere & Company (DE) 0.0 $3.9k 7.00 563.43
Eaton Corp SHS (ETN) 0.0 $3.9k 11.00 357.73
Amphenol Corp Cl A (APH) 0.0 $3.9k 31.00 126.35
Global X Fds S&p 500 Covered (XYLD) 0.0 $3.9k 100.00 39.13
Southwest Airlines (LUV) 0.0 $3.9k 104.00 37.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.8k 57.00 67.02
Kroger (KR) 0.0 $3.8k 52.00 72.37
Illinois Tool Works (ITW) 0.0 $3.6k 14.00 260.36
Welltower Inc Com reit (WELL) 0.0 $3.6k 18.00 197.72
Ishares Core Msci Emkt (IEMG) 0.0 $3.6k 51.00 69.76
Church & Dwight (CHD) 0.0 $3.5k 38.00 93.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5k 9.00 391.78
Capital One Financial (COF) 0.0 $3.5k 19.00 182.47
Medtronic SHS (MDT) 0.0 $3.5k 40.00 86.65
Iren Ordinary Shares (IREN) 0.0 $3.4k 100.00 34.28
Baidu Spon Adr Rep A (BIDU) 0.0 $3.3k 30.00 111.43
Ryder System (R) 0.0 $3.3k 16.00 204.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $3.3k 117.00 27.85
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.2k 41.00 79.12
Coinbase Global Com Cl A (COIN) 0.0 $3.1k 18.00 174.61
Rocket Cos Com Cl A (RKT) 0.0 $3.1k 220.00 14.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 109.00 27.47
Stryker Corporation (SYK) 0.0 $3.0k 9.00 328.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.9k 52.00 56.69
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.9k 195.00 14.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.9k 49.00 59.45
Duke Energy Corp Com New (DUK) 0.0 $2.9k 22.00 130.95
Carnival Corp Common Stock (CCL) 0.0 $2.8k 109.00 25.88
Nebius Group Shs Class A (NBIS) 0.0 $2.8k 27.00 103.78
Progressive Corporation (PGR) 0.0 $2.8k 14.00 198.29
O'reilly Automotive (ORLY) 0.0 $2.8k 30.00 92.33
MKS Instruments (MKSI) 0.0 $2.8k 12.00 229.83
Comfort Systems USA (FIX) 0.0 $2.8k 2.00 1379.00
Quanta Services (PWR) 0.0 $2.7k 5.00 549.20
Cummins (CMI) 0.0 $2.7k 5.00 538.20
Cme (CME) 0.0 $2.7k 9.00 295.44
Campbell Soup Company (CPB) 0.0 $2.7k 119.00 22.28
Godaddy Cl A (GDDY) 0.0 $2.6k 32.00 82.69
Marsh & McLennan Companies (MRSH) 0.0 $2.6k 15.00 173.47
Trane Technologies SHS (TT) 0.0 $2.5k 6.00 416.83
Bluerock Pvt Real Estate (BPRE) 0.0 $2.5k 150.00 16.61
Marathon Petroleum Corp (MPC) 0.0 $2.4k 10.00 244.20
Automatic Data Processing (ADP) 0.0 $2.4k 12.00 203.25
Hilton Worldwide Holdings (HLT) 0.0 $2.4k 8.00 304.12
Soundhound Ai Class A Com (SOUN) 0.0 $2.4k 353.00 6.87
Lockheed Martin Corporation (LMT) 0.0 $2.4k 4.00 604.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.4k 48.00 49.90
Applovin Corp Com Cl A (APP) 0.0 $2.4k 6.00 398.00
Diageo Spon Adr New (DEO) 0.0 $2.4k 32.00 74.25
Howmet Aerospace (HWM) 0.0 $2.3k 10.00 230.50
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $2.3k 21.00 109.38
CSX Corporation (CSX) 0.0 $2.3k 55.00 41.05
Constellation Energy (CEG) 0.0 $2.2k 8.00 279.25
Analog Devices (ADI) 0.0 $2.2k 7.00 318.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.2k 6.00 367.50
Barrick Mng Corp Com Shs (B) 0.0 $2.2k 53.00 40.79
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2k 11.00 196.27
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $2.1k 21.00 100.38
L3harris Technologies (LHX) 0.0 $2.1k 6.00 345.17
General Dynamics Corporation (GD) 0.0 $2.1k 6.00 343.33
Rio Tinto Sponsored Adr (RIO) 0.0 $2.1k 22.00 93.32
Intercontinental Exchange (ICE) 0.0 $2.0k 13.00 157.31
3M Company (MMM) 0.0 $2.0k 14.00 145.29
Cava Group Ord (CAVA) 0.0 $2.0k 25.00 80.92
Truist Financial Corp equities (TFC) 0.0 $2.0k 43.00 45.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.0k 39.00 50.38
Equinix (EQIX) 0.0 $2.0k 2.00 980.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 9.00 217.33
Fastenal Company (FAST) 0.0 $1.9k 42.00 46.40
Target Corporation (TGT) 0.0 $1.9k 16.00 121.25
Aon Shs Cl A (AON) 0.0 $1.9k 6.00 322.83
Hewlett Packard Enterprise (HPE) 0.0 $1.9k 81.00 23.81
Sherwin-Williams Company (SHW) 0.0 $1.9k 6.00 320.67
Blackrock (BLK) 0.0 $1.9k 2.00 962.00
Hca Holdings (HCA) 0.0 $1.9k 4.00 473.25
AmerisourceBergen (COR) 0.0 $1.9k 6.00 314.17
CVS Caremark Corporation (CVS) 0.0 $1.9k 26.00 71.85
Simon Property (SPG) 0.0 $1.9k 10.00 186.60
Zevra Therapeutics Com New (ZVRA) 0.0 $1.9k 200.00 9.32
Garrett Motion (GTX) 0.0 $1.8k 100.00 18.17
Fifth Third Ban (FITB) 0.0 $1.8k 39.00 46.46
Parker-Hannifin Corporation (PH) 0.0 $1.8k 2.00 895.50
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $1.8k 21.00 84.86
Kkr & Co (KKR) 0.0 $1.8k 19.00 92.53
Boston Scientific Corporation (BSX) 0.0 $1.8k 28.00 62.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7k 12.00 145.75
Microchip Technology (MCHP) 0.0 $1.7k 27.00 64.63
Brighthouse Finl (BHF) 0.0 $1.7k 29.00 59.90
Clean Energy Fuels (CLNE) 0.0 $1.7k 700.00 2.48
Ross Stores (ROST) 0.0 $1.7k 8.00 216.75
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7k 8.00 216.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7k 21.00 82.48
McKesson Corporation (MCK) 0.0 $1.7k 2.00 865.50
American Tower Reit (AMT) 0.0 $1.7k 10.00 172.60
General Motors Company (GM) 0.0 $1.7k 23.00 74.52
Cardinal Health (CAH) 0.0 $1.7k 8.00 211.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.7k 5.00 338.00
Royal Caribbean Cruises (RCL) 0.0 $1.7k 6.00 275.33
Realty Income (O) 0.0 $1.7k 27.00 61.19
Kinder Morgan (KMI) 0.0 $1.6k 49.00 33.53
Ciena Corp Com New (CIEN) 0.0 $1.6k 4.00 388.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.5k 2.00 773.00
SLB Com Stk (SLB) 0.0 $1.5k 30.00 51.40
Nasdaq Omx (NDAQ) 0.0 $1.5k 18.00 84.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5k 14.00 109.00
Dynatrace Com New (DT) 0.0 $1.5k 41.00 37.00
Snowflake Com Shs (SNOW) 0.0 $1.5k 10.00 150.90
Targa Res Corp (TRGP) 0.0 $1.5k 6.00 250.83
Vistra Energy (VST) 0.0 $1.5k 10.00 150.40
Mondelez Intl Cl A (MDLZ) 0.0 $1.5k 26.00 57.65
Marvell Technology (MRVL) 0.0 $1.5k 15.00 99.07
Digital Realty Trust (DLR) 0.0 $1.4k 8.00 180.25
American Electric Power Company (AEP) 0.0 $1.4k 11.00 131.09
AFLAC Incorporated (AFL) 0.0 $1.4k 13.00 109.77
FedEx Corporation (FDX) 0.0 $1.4k 4.00 356.25
Cheniere Energy Com New (LNG) 0.0 $1.4k 5.00 283.80
Datadog Cl A Com (DDOG) 0.0 $1.4k 12.00 118.08
Roper Industries (ROP) 0.0 $1.4k 4.00 354.00
Airbnb Com Cl A (ABNB) 0.0 $1.4k 11.00 126.36
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4k 12.00 115.00
Equitable Holdings (EQH) 0.0 $1.4k 37.00 37.14
Northrop Grumman Corporation (NOC) 0.0 $1.4k 2.00 682.50
Ecolab (ECL) 0.0 $1.3k 5.00 266.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.3k 1.00 1321.00
Republic Services (RSG) 0.0 $1.3k 6.00 219.17
Dell Technologies CL C (DELL) 0.0 $1.3k 8.00 164.25
Johnson Controls Internation SHS (JCI) 0.0 $1.3k 10.00 131.00
Motorola Solutions Com New (MSI) 0.0 $1.3k 3.00 434.00
Permian Resources Corp Class A Com (PR) 0.0 $1.3k 61.00 21.33
Apa Corporation (APA) 0.0 $1.3k 30.00 42.47
Sandisk Corp (SNDK) 0.0 $1.3k 2.00 635.50
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.3k 64.00 19.78
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1262.00
Becton, Dickinson and (BDX) 0.0 $1.3k 8.00 157.25
Dover Corporation (DOV) 0.0 $1.3k 6.00 208.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3k 25.00 50.04
Wabtec Corporation (WAB) 0.0 $1.3k 5.00 250.00
M&T Bank Corporation (MTB) 0.0 $1.2k 6.00 206.83
Valero Energy Corporation (VLO) 0.0 $1.2k 5.00 247.20
Hartford Financial Services (HIG) 0.0 $1.2k 9.00 135.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.2k 2.00 605.50
Timken Company (TKR) 0.0 $1.2k 12.00 100.58
Delta Air Lines Com New (DAL) 0.0 $1.2k 18.00 66.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2k 22.00 54.09
Take-Two Interactive Software (TTWO) 0.0 $1.2k 6.00 197.50
Old Dominion Freight Line (ODFL) 0.0 $1.2k 6.00 195.50
Anglogold Ashanti Com Shs (AU) 0.0 $1.2k 12.00 97.42
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 290.50
Paccar (PCAR) 0.0 $1.2k 10.00 115.50
Regions Financial Corporation (RF) 0.0 $1.2k 44.00 26.14
Expeditors International of Washington (EXPD) 0.0 $1.1k 8.00 143.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1k 17.00 67.12
Rbc Cad (RY) 0.0 $1.1k 7.00 161.86
Ionis Pharmaceuticals (IONS) 0.0 $1.1k 15.00 75.13
IDEXX Laboratories (IDXX) 0.0 $1.1k 2.00 562.00
ON Semiconductor (ON) 0.0 $1.1k 18.00 61.94
Trimble Navigation (TRMB) 0.0 $1.1k 17.00 65.24
Jack Henry & Associates (JKHY) 0.0 $1.1k 7.00 158.14
Biogen Idec (BIIB) 0.0 $1.1k 6.00 183.33
Baker Hughes Company Cl A (BKR) 0.0 $1.1k 18.00 61.06
Monolithic Power Systems (MPWR) 0.0 $1.1k 1.00 1094.00
Yum! Brands (YUM) 0.0 $1.1k 7.00 155.57
Vanguard World Health Car Etf (VHT) 0.0 $1.1k 4.00 271.25
Msci (MSCI) 0.0 $1.1k 2.00 539.50
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.1k 14.00 76.57
Jabil Circuit (JBL) 0.0 $1.1k 4.00 265.75
Pulte (PHM) 0.0 $1.1k 9.00 117.67
Veeva Sys Cl A Com (VEEV) 0.0 $1.1k 6.00 175.67
Constellation Brands Cl A (STZ) 0.0 $1.1k 7.00 150.00
Te Connectivity Ord Shs (TEL) 0.0 $1.0k 5.00 209.20
Allstate Corporation (ALL) 0.0 $1.0k 5.00 207.40
Viatris (VTRS) 0.0 $1.0k 76.00 13.58
eBay (EBAY) 0.0 $1.0k 11.00 91.09
Fmc Corp Com New (FMC) 0.0 $1.0k 58.00 17.26
Cooper Cos (COO) 0.0 $1.0k 14.00 71.50
Nxp Semiconductors N V (NXPI) 0.0 $985.000000 5.00 197.00
Ventas (VTR) 0.0 $981.999600 12.00 81.83
Exelon Corporation (EXC) 0.0 $981.000000 20.00 49.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $978.999400 17.00 57.59
Paylocity Holding Corporation (PCTY) 0.0 $972.999900 9.00 108.11
Spotify Technology S A SHS (SPOT) 0.0 $970.000000 2.00 485.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $969.000200 7.00 138.43
Technipfmc (FTI) 0.0 $968.000600 14.00 69.14
Ingersoll Rand (IR) 0.0 $962.000400 12.00 80.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $961.000000 20.00 48.05
Citizens Financial (CFG) 0.0 $960.000000 16.00 60.00
American Water Works (AWK) 0.0 $953.000300 7.00 136.14
Texas Pacific Land Corp (TPL) 0.0 $950.000000 2.00 475.00
PG&E Corporation (PCG) 0.0 $949.001400 54.00 17.57
Verisk Analytics (VRSK) 0.0 $949.000000 5.00 189.80
International Flavors & Fragrances (IFF) 0.0 $944.000200 13.00 72.62
Carvana Cl A (CVNA) 0.0 $944.000100 3.00 314.67
NiSource (NI) 0.0 $934.000000 20.00 46.70
Donaldson Company (DCI) 0.0 $934.000100 11.00 84.91
Sony Group Corp Sponsored Adr (SONY) 0.0 $931.999500 45.00 20.71
Lennox International (LII) 0.0 $929.000000 2.00 464.50
Expedia Group Com New (EXPE) 0.0 $924.000000 4.00 231.00
Williams-Sonoma (WSM) 0.0 $912.000000 5.00 182.40
Zimmer Holdings (ZBH) 0.0 $905.000000 10.00 90.50
Guidewire Software (GWRE) 0.0 $898.000200 6.00 149.67
Huntington Bancshares Incorporated (HBAN) 0.0 $893.001900 57.00 15.67
M/a (MTSI) 0.0 $889.000000 4.00 222.25
State Street Corporation (STT) 0.0 $885.999800 7.00 126.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $884.998800 29.00 30.52
Host Hotels & Resorts (HST) 0.0 $881.999400 46.00 19.17
Ameren Corporation (AEE) 0.0 $880.000000 8.00 110.00
Anthem (ELV) 0.0 $879.000000 3.00 293.00
Dollar Tree (DLTR) 0.0 $877.000000 8.00 109.62
Revolution Medicines (RVMD) 0.0 $875.999700 9.00 97.33
Moody's Corporation (MCO) 0.0 $873.000000 2.00 436.50
Raymond James Financial (RJF) 0.0 $868.999800 6.00 144.83
Under Armour CL C (UA) 0.0 $868.995000 150.00 5.79
FactSet Research Systems (FDS) 0.0 $868.000000 4.00 217.00
Key (KEY) 0.0 $863.001400 43.00 20.07
Alcoa (AA) 0.0 $862.999800 13.00 66.38
Loar Holdings Com Shs (LOAR) 0.0 $859.999500 15.00 57.33
Sap Se Spon Adr (SAP) 0.0 $857.000000 5.00 171.40
J.B. Hunt Transport Services (JBHT) 0.0 $848.000000 4.00 212.00
Trex Company (TREX) 0.0 $838.000400 23.00 36.43
Ufp Industries (UFPI) 0.0 $829.999800 9.00 92.22
HEICO Corporation (HEI) 0.0 $822.999900 3.00 274.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $822.000000 10.00 82.20
Atlassian Corporation Cl A (TEAM) 0.0 $819.000000 12.00 68.25
Vulcan Materials Company (VMC) 0.0 $816.999900 3.00 272.33
Taylor Morrison Hom (TMHC) 0.0 $815.999800 14.00 58.29
Crown Castle Intl (CCI) 0.0 $814.000000 10.00 81.40
Udr (UDR) 0.0 $811.000800 24.00 33.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $809.000000 2.00 404.50
Dominion Resources (D) 0.0 $804.000600 13.00 61.85
Brunswick Corporation (BC) 0.0 $801.000200 11.00 72.82
Copart (CPRT) 0.0 $796.999200 24.00 33.21
Kenvue (KVUE) 0.0 $794.001400 46.00 17.26
Coupang Cl A (CPNG) 0.0 $793.002000 42.00 18.88
Gartner (IT) 0.0 $792.000000 5.00 158.40
Textron (TXT) 0.0 $789.000300 9.00 87.67
Brown & Brown (BRO) 0.0 $783.000000 12.00 65.25
CF Industries Holdings (CF) 0.0 $780.000000 6.00 130.00
Chesapeake Energy Corp (EXE) 0.0 $768.999700 7.00 109.86
Arch Cap Group Ord (ACGL) 0.0 $768.000000 8.00 96.00
Lululemon Athletica (LULU) 0.0 $766.000000 5.00 153.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $764.000300 7.00 109.14
FirstEnergy (FE) 0.0 $760.000500 15.00 50.67
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $756.998400 32.00 23.66
Chemed Corp Com Stk (CHE) 0.0 $756.000000 2.00 378.00
Verisign (VRSN) 0.0 $746.000100 3.00 248.67
Lattice Semiconductor (LSCC) 0.0 $743.000000 8.00 92.88
EastGroup Properties (EGP) 0.0 $741.000000 4.00 185.25
Atmos Energy Corporation (ATO) 0.0 $739.000000 4.00 184.75
Ftai Aviation SHS (FTAI) 0.0 $735.000000 3.00 245.00
DTE Energy Company (DTE) 0.0 $732.000000 5.00 146.40
Nrg Energy Com New (NRG) 0.0 $731.000000 5.00 146.20
ExlService Holdings (EXLS) 0.0 $730.999200 24.00 30.46
Amrize SHS (AMRZ) 0.0 $728.999700 13.00 56.08
Flextronics Intl Ord (FLEX) 0.0 $721.000500 11.00 65.55
Steel Dynamics (STLD) 0.0 $720.000000 4.00 180.00
Royalty Pharma Shs Class A (RPRX) 0.0 $720.000000 15.00 48.00
Elanco Animal Health (ELAN) 0.0 $717.999000 30.00 23.93
Xcel Energy (XEL) 0.0 $714.999600 9.00 79.44
Iron Mountain (IRM) 0.0 $715.000300 7.00 102.14
D R S Technologies (DRS) 0.0 $713.000000 16.00 44.56
Keurig Dr Pepper (KDP) 0.0 $710.999100 27.00 26.33
Devon Energy Corporation (DVN) 0.0 $704.999400 14.00 50.36
Topbuild (BLD) 0.0 $703.000000 2.00 351.50
Crown Holdings (CCK) 0.0 $701.999900 7.00 100.29
PerkinElmer (RVTY) 0.0 $701.000000 8.00 87.62
EQT Corporation (EQT) 0.0 $701.000300 11.00 63.73
Northern Trust Corporation (NTRS) 0.0 $698.000000 5.00 139.60
Wec Energy Group (WEC) 0.0 $694.999800 6.00 115.83
D.R. Horton (DHI) 0.0 $687.000000 5.00 137.40
Super Micro Computer Com New (SMCI) 0.0 $684.000000 30.00 22.80
Toll Brothers (TOL) 0.0 $683.000000 5.00 136.60
Curtiss-Wright (CW) 0.0 $682.000000 1.00 682.00
Roblox Corp Cl A (RBLX) 0.0 $678.999600 12.00 56.58
Smurfit Westrock SHS (SW) 0.0 $678.000800 17.00 39.88
Cintas Corporation (CTAS) 0.0 $677.000000 4.00 169.25
Morningstar (MORN) 0.0 $677.000000 4.00 169.25
ResMed (RMD) 0.0 $674.000100 3.00 224.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $669.999600 9.00 74.44
Apollo Global Mgmt (APO) 0.0 $669.000000 6.00 111.50
Samsara Com Cl A (IOT) 0.0 $666.000300 21.00 31.71
Zillow Group Cl C Cap Stk (Z) 0.0 $663.000000 16.00 41.44
Alnylam Pharmaceuticals (ALNY) 0.0 $662.000000 2.00 331.00
Block Cl A (XYZ) 0.0 $661.999800 11.00 60.18
Graphic Packaging Holding Company (GPK) 0.0 $656.997000 66.00 9.95
Hut 8 Corp (HUT) 0.0 $657.000400 14.00 46.93
Archer Daniels Midland Company (ADM) 0.0 $655.000200 9.00 72.78
Api Group Corp Com Stk (APG) 0.0 $649.000000 16.00 40.56
Draftkings Com Cl A (DKNG) 0.0 $648.999000 30.00 21.63
Charter Communications Cl A (CHTR) 0.0 $648.000000 3.00 216.00
Lauder Estee Cos Cl A (EL) 0.0 $646.000200 9.00 71.78
Zoom Communications Cl A (ZM) 0.0 $644.000000 8.00 80.50
Rollins (ROL) 0.0 $641.000400 12.00 53.42
East West Ban (EWBC) 0.0 $640.999800 6.00 106.83
Tractor Supply Company (TSCO) 0.0 $634.999400 14.00 45.36
Annaly Capital Management In Com New (NLY) 0.0 $635.001000 30.00 21.17
CMS Energy Corporation (CMS) 0.0 $621.000000 8.00 77.62
Fiserv (FISV) 0.0 $614.000200 11.00 55.82
Ss&c Technologies Holding (SSNC) 0.0 $609.000300 9.00 67.67
Reliance Steel & Aluminum (RS) 0.0 $608.000000 2.00 304.00
Paycom Software (PAYC) 0.0 $608.000000 5.00 121.60
Lpl Financial Holdings (LPLA) 0.0 $602.000000 2.00 301.00
Doordash Cl A (DASH) 0.0 $601.000000 4.00 150.25
Natera (NTRA) 0.0 $600.000000 3.00 200.00
Waters Corporation (WAT) 0.0 $596.000000 2.00 298.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $595.000000 2.00 297.50
Dollar General (DG) 0.0 $594.000000 5.00 118.80
Tempur-Pedic International (SGI) 0.0 $592.000000 8.00 74.00
Martin Marietta Materials (MLM) 0.0 $589.000000 1.00 589.00
Noble Corp Ord Shs A (NE) 0.0 $588.999600 12.00 49.08
Range Resources (RRC) 0.0 $588.000400 13.00 45.23
Viking Holdings Ord Shs (VIK) 0.0 $588.000000 8.00 73.50
Invesco SHS (IVZ) 0.0 $583.000800 24.00 24.29
Willis Towers Watson SHS (WTW) 0.0 $582.000000 2.00 291.00
Corpay Com Shs (CPAY) 0.0 $582.000000 2.00 291.00
Esab Corporation (ESAB) 0.0 $580.000200 6.00 96.67
First Industrial Realty Trust (FR) 0.0 $579.000000 10.00 57.90
Chipotle Mexican Grill (CMG) 0.0 $577.000800 18.00 32.06
Clean Harbors (CLH) 0.0 $574.000000 2.00 287.00
Ptc (PTC) 0.0 $570.000000 4.00 142.50
Procore Technologies (PCOR) 0.0 $570.000000 10.00 57.00
Dex (DXCM) 0.0 $566.000100 9.00 62.89
Tapestry (TPR) 0.0 $565.000000 4.00 141.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $564.000000 6.00 94.00
CenterPoint Energy (CNP) 0.0 $562.000400 13.00 43.23
Amcor Com New (AMCR) 0.0 $556.999800 14.00 39.79
Versant Media Group Com Cl A (VSNT) 0.0 $556.000500 15.00 37.07
Us Foods Hldg Corp call (USFD) 0.0 $553.999800 6.00 92.33
Wp Carey (WPC) 0.0 $544.000000 8.00 68.00
Global Payments (GPN) 0.0 $539.000000 8.00 67.38
W.R. Berkley Corporation (WRB) 0.0 $531.000000 8.00 66.38
Nortonlifelock (GEN) 0.0 $527.998800 28.00 18.86
Cytokinetics Com New (CYTK) 0.0 $528.000000 8.00 66.00
Neurocrine Biosciences (NBIX) 0.0 $527.000000 4.00 131.75
CRH Ord (CRH) 0.0 $526.000000 5.00 105.20
Fox Corp Cl A Com (FOXA) 0.0 $525.999600 9.00 58.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523.000000 1.00 523.00
Charles River Laboratories (CRL) 0.0 $518.000100 3.00 172.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $518.000000 5.00 103.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $511.000200 6.00 85.17
Jacobs Engineering Group (J) 0.0 $510.000000 4.00 127.50
Alliant Energy Corporation (LNT) 0.0 $502.999700 7.00 71.86
Erie Indty Cl A (ERIE) 0.0 $503.000000 2.00 251.50
Deckers Outdoor Corporation (DECK) 0.0 $501.000000 5.00 100.20
Lithia Motors (LAD) 0.0 $500.000000 2.00 250.00
Hf Sinclair Corp (DINO) 0.0 $500.000000 8.00 62.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $498.999900 7.00 71.29
Match Group (MTCH) 0.0 $492.000000 16.00 30.75
Bentley Sys Com Cl B (BSY) 0.0 $492.000600 14.00 35.14
Cdw (CDW) 0.0 $485.000000 4.00 121.25
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $484.000200 6.00 80.67
Carlyle Group (CG) 0.0 $484.000000 10.00 48.40
Medpace Hldgs (MEDP) 0.0 $481.000000 1.00 481.00
Xylem (XYL) 0.0 $478.000000 4.00 119.50
Ccc Intelligent Solutions Holdings (CCC) 0.0 $474.000000 79.00 6.00
Ball Corporation (BALL) 0.0 $473.000000 8.00 59.12
Weatherford Intl Ord Shs (WFRD) 0.0 $473.000000 5.00 94.60
Tradeweb Mkts Cl A (TW) 0.0 $471.000000 4.00 117.75
Hasbro (HAS) 0.0 $468.000000 5.00 93.60
DaVita (DVA) 0.0 $462.000000 3.00 154.00
Amplitude Com Cl A (AMPL) 0.0 $457.000300 67.00 6.82
Hologic 0.0 $454.000200 6.00 75.67
Murphy Oil Corporation (MUR) 0.0 $453.999700 11.00 41.27
BioMarin Pharmaceutical (BMRN) 0.0 $452.000000 8.00 56.50
Principal Financial (PFG) 0.0 $451.000000 5.00 90.20
Rocket Lab Corp (RKLB) 0.0 $449.999900 7.00 64.29
Tyson Foods Cl A (TSN) 0.0 $449.000300 7.00 64.14
News Corp Cl A (NWSA) 0.0 $448.999200 18.00 24.94
Ameriprise Financial (AMP) 0.0 $445.000000 1.00 445.00
Veralto Corp Com Shs (VLTO) 0.0 $443.000000 5.00 88.60
Oshkosh Corporation (OSK) 0.0 $441.999900 3.00 147.33
Cognex Corporation (CGNX) 0.0 $441.000000 9.00 49.00
Chemours (CC) 0.0 $441.000000 20.00 22.05
Cirrus Logic (CRUS) 0.0 $434.000100 3.00 144.67
Owens Corning (OC) 0.0 $433.000000 4.00 108.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $430.000200 7.00 61.43
Ametek (AME) 0.0 $429.000000 2.00 214.50
PPG Industries (PPG) 0.0 $428.000000 4.00 107.00
Stanley Black & Decker (SWK) 0.0 $427.000200 6.00 71.17
Docusign (DOCU) 0.0 $426.999600 9.00 47.44
Centene Corporation (CNC) 0.0 $425.999600 13.00 32.77
Packaging Corporation of America (PKG) 0.0 $425.000000 2.00 212.50
Gra (GGG) 0.0 $424.000000 5.00 84.80
Heico Corp Cl A (HEI.A) 0.0 $423.000000 2.00 211.50
Encana Corporation (OVV) 0.0 $416.000200 7.00 59.43
Chart Industries (GTLS) 0.0 $414.000000 2.00 207.00
Everpure Cl A (PSTG) 0.0 $414.000300 7.00 59.14
Voya Financial (VOYA) 0.0 $409.999800 6.00 68.33
Reinsurance Group Amer Com New (RGA) 0.0 $409.000000 2.00 204.50
Cbre Group Cl A (CBRE) 0.0 $407.000100 3.00 135.67
Wyndham Hotels And Resorts (WH) 0.0 $407.000000 5.00 81.40
Bloom Energy Corp Com Cl A (BE) 0.0 $407.000100 3.00 135.67
Ryan Specialty Holdings Cl A (RYAN) 0.0 $405.000000 12.00 33.75
Pinnacle West Capital Corporation (PNW) 0.0 $403.000000 4.00 100.75
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $403.000200 9.00 44.78
Franklin Resources (BEN) 0.0 $402.000700 17.00 23.65
Dick's Sporting Goods (DKS) 0.0 $397.000000 2.00 198.50
Okta Cl A (OKTA) 0.0 $394.000000 5.00 78.80
International Paper Company (IP) 0.0 $393.000300 11.00 35.73
Ally Financial (ALLY) 0.0 $393.000000 10.00 39.30
Solventum Corp Com Shs (SOLV) 0.0 $391.999800 6.00 65.33
Xpo Logistics Inc equity (XPO) 0.0 $390.000000 2.00 195.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $389.999700 19.00 20.53
Exelixis (EXEL) 0.0 $387.000000 9.00 43.00
Rb Global (RBA) 0.0 $384.000000 4.00 96.00
Vici Pptys (VICI) 0.0 $382.999400 14.00 27.36
Itt (ITT) 0.0 $382.000000 2.00 191.00
Aptar (ATR) 0.0 $378.999900 3.00 126.33
Roku Com Cl A (ROKU) 0.0 $379.000000 4.00 94.75
Agree Realty Corporation (ADC) 0.0 $377.000000 5.00 75.40
Regal-beloit Corporation (RRX) 0.0 $375.000000 2.00 187.50
Skyworks Solutions (SWKS) 0.0 $374.999800 7.00 53.57
Equity Lifestyle Properties (ELS) 0.0 $375.000000 6.00 62.50
Forestar Group (FOR) 0.0 $367.000500 15.00 24.47
Bio-techne Corporation (TECH) 0.0 $365.999900 7.00 52.29
UGI Corporation (UGI) 0.0 $365.000000 10.00 36.50
Watsco, Incorporated (WSO) 0.0 $364.000000 1.00 364.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $364.000000 14.00 26.00
Nexstar Media Group Common Stock (NXST) 0.0 $362.000000 2.00 181.00
Equifax (EFX) 0.0 $361.000000 2.00 180.50
Albemarle Corporation (ALB) 0.0 $360.000000 2.00 180.00
Upstart Hldgs (UPST) 0.0 $360.000200 14.00 25.71
Rockwell Automation (ROK) 0.0 $359.000000 1.00 359.00
Universal Hlth Svcs CL B (UHS) 0.0 $358.000000 2.00 179.00
Woodward Governor Company (WWD) 0.0 $358.000000 1.00 358.00
Nov (NOV) 0.0 $357.999900 19.00 18.84
Floor & Decor Hldgs Cl A (FND) 0.0 $355.999700 7.00 50.86
Saia (SAIA) 0.0 $352.000000 1.00 352.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $350.000000 7.00 50.00
Doximity Cl A (DOCS) 0.0 $349.999500 15.00 23.33
AGCO Corporation (AGCO) 0.0 $348.000000 3.00 116.00
Invitation Homes (INVH) 0.0 $347.999400 14.00 24.86
Humana (HUM) 0.0 $347.000000 2.00 173.50
Eversource Energy (ES) 0.0 $347.000000 5.00 69.40
Akamai Technologies (AKAM) 0.0 $345.000000 3.00 115.00
Toast Cl A (TOST) 0.0 $345.000500 13.00 26.54
Lucid Diagnostics (LUCD) 0.0 $345.000000 300.00 1.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $344.000000 8.00 43.00
Tyler Technologies (TYL) 0.0 $343.000000 1.00 343.00
Iqvia Holdings (IQV) 0.0 $342.000000 2.00 171.00
Crane Company Common Stock (CR) 0.0 $342.000000 2.00 171.00
Synchrony Financial (SYF) 0.0 $341.000000 5.00 68.20
Littelfuse (LFUS) 0.0 $340.000000 1.00 340.00
Pilgrim's Pride Corporation (PPC) 0.0 $340.000200 9.00 37.78
SYNNEX Corporation (SNX) 0.0 $338.000000 2.00 169.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $338.000000 5.00 67.60
Service Corporation International (SCI) 0.0 $331.000000 4.00 82.75
AvalonBay Communities (AVB) 0.0 $327.000000 2.00 163.50
Alexandria Real Estate Equities (ARE) 0.0 $325.000200 7.00 46.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $318.999900 3.00 106.33
Hormel Foods Corporation (HRL) 0.0 $318.000200 14.00 22.71
F.N.B. Corporation (FNB) 0.0 $317.999200 19.00 16.74
Autoliv (ALV) 0.0 $315.999900 3.00 105.33
Cincinnati Financial Corporation (CINF) 0.0 $315.000000 2.00 157.50
Leidos Holdings (LDOS) 0.0 $312.000000 2.00 156.00
Choice Hotels International (CHH) 0.0 $311.000100 3.00 103.67
Sprouts Fmrs Mkt (SFM) 0.0 $309.000000 4.00 77.25
American Homes 4 Rent Cl A (AMH) 0.0 $308.000000 11.00 28.00
Shift4 Pmts Cl A (FOUR) 0.0 $306.999700 7.00 43.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $305.000000 1.00 305.00
Nutanix Cl A (NTNX) 0.0 $305.000000 8.00 38.12
Lucid Group Com New (LCID) 0.0 $304.998400 32.00 9.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $300.999900 3.00 100.33
Stifel Financial (SF) 0.0 $296.000000 4.00 74.00
Duolingo Cl A Com (DUOL) 0.0 $296.000100 3.00 98.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $295.000200 9.00 32.78
Cubesmart (CUBE) 0.0 $294.000000 8.00 36.75
Kimco Realty Corporation (KIM) 0.0 $293.000500 13.00 22.54
Watts Water Technologies Cl A (WTS) 0.0 $291.000000 1.00 291.00
Encompass Health Corp (EHC) 0.0 $291.000000 3.00 97.00
F5 Networks (FFIV) 0.0 $290.000000 1.00 290.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $288.000000 2.00 144.00
H&R Block (HRB) 0.0 $286.000200 9.00 31.78
Rivian Automotive Com Cl A (RIVN) 0.0 $285.999400 19.00 15.05
Toro Company (TTC) 0.0 $281.000100 3.00 93.67
Acuity Brands (AYI) 0.0 $281.000000 1.00 281.00
Globe Life (GL) 0.0 $279.000000 2.00 139.50
Aptiv Com Shs (APTV) 0.0 $278.000000 4.00 69.50
Roivant Sciences SHS (ROIV) 0.0 $277.000000 10.00 27.70
Pinterest Cl A (PINS) 0.0 $276.000000 15.00 18.40
Advanced Drain Sys Inc Del (WMS) 0.0 $275.000000 2.00 137.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $274.999800 6.00 45.83
Fortune Brands (FBIN) 0.0 $273.000000 7.00 39.00
Whirlpool Corporation (WHR) 0.0 $270.000000 5.00 54.00
Molina Healthcare (MOH) 0.0 $267.000000 2.00 133.50
Labcorp Holdings Com Shs (LH) 0.0 $267.000000 1.00 267.00
Extra Space Storage (EXR) 0.0 $263.000000 2.00 131.50
Lineage (LINE) 0.0 $263.000000 8.00 32.88
Royal Gold (RGLD) 0.0 $255.000000 1.00 255.00
Lazard Ltd Shs -a - (LAZ) 0.0 $255.000000 6.00 42.50
Stag Industrial (STAG) 0.0 $253.000300 7.00 36.14
Millrose Pptys Com Cl A (MRP) 0.0 $252.000000 9.00 28.00
West Pharmaceutical Services (WST) 0.0 $251.000000 1.00 251.00
Healthequity (HQY) 0.0 $251.000100 3.00 83.67
Lincoln Electric Holdings (LECO) 0.0 $250.000000 1.00 250.00
Mid-America Apartment (MAA) 0.0 $245.000000 2.00 122.50
Hubspot (HUBS) 0.0 $245.000000 1.00 245.00
Mongodb Cl A (MDB) 0.0 $245.000000 1.00 245.00
Aramark Hldgs (ARMK) 0.0 $244.000200 6.00 40.67
Elf Beauty (ELF) 0.0 $243.000000 4.00 60.75
Essex Property Trust (ESS) 0.0 $242.000000 1.00 242.00
Coherent Corp (COHR) 0.0 $239.000000 1.00 239.00
Kyndryl Hldgs Common Stock (KD) 0.0 $237.000600 18.00 13.17
Repligen Corporation (RGEN) 0.0 $236.000000 2.00 118.00
Allison Transmission Hldngs I (ALSN) 0.0 $235.000000 2.00 117.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $234.000000 1.00 234.00
Ingredion Incorporated (INGR) 0.0 $226.000000 2.00 113.00
Fortive (FTV) 0.0 $222.000000 4.00 55.50
Steris Shs Usd (STE) 0.0 $222.000000 1.00 222.00
Agnc Invt Corp Com reit (AGNC) 0.0 $221.001000 22.00 10.05
Enovix Corp (ENVX) 0.0 $212.999100 41.00 5.20
Insulet Corporation (PODD) 0.0 $210.000000 1.00 210.00
Snap Cl A (SNAP) 0.0 $207.000000 45.00 4.60
Pool Corporation (POOL) 0.0 $203.000000 1.00 203.00
Elastic N V Ord Shs (ESTC) 0.0 $200.000000 4.00 50.00
RPM International (RPM) 0.0 $199.000000 2.00 99.50
Weyerhaeuser Com New (WY) 0.0 $196.000000 8.00 24.50
Halliburton Company (HAL) 0.0 $195.000000 5.00 39.00
Axalta Coating Sys (AXTA) 0.0 $194.000100 7.00 27.71
Smucker J M Com New (SJM) 0.0 $193.000000 2.00 96.50
Mobileye Global Common Class A (MBLY) 0.0 $193.001200 28.00 6.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $190.000000 1.00 190.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $190.000000 1.00 190.00
Tenet Healthcare Corp Com New (THC) 0.0 $189.000000 1.00 189.00
The Trade Desk Com Cl A (TTD) 0.0 $182.000000 8.00 22.75
T. Rowe Price (TROW) 0.0 $181.000000 2.00 90.50
Avery Dennison Corporation (AVY) 0.0 $173.000000 1.00 173.00
Sba Communications Corp Cl A (SBAC) 0.0 $173.000000 1.00 173.00
AECOM Technology Corporation (ACM) 0.0 $170.000000 2.00 85.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $166.000000 2.00 83.00
Broadridge Financial Solutions (BR) 0.0 $163.000000 1.00 163.00
Hexcel Corporation (HXL) 0.0 $162.000000 2.00 81.00
Middlesex Water Company (MSEX) 0.0 $156.999900 3.00 52.33
SM Energy (SM) 0.0 $156.000000 5.00 31.20
American Airls (AAL) 0.0 $150.999800 14.00 10.79
Bridgebio Pharma (BBIO) 0.0 $149.000000 2.00 74.50
Flowserve Corporation (FLS) 0.0 $148.000000 2.00 74.00
Unum (UNM) 0.0 $147.000000 2.00 73.50
Mattel (MAT) 0.0 $146.000000 10.00 14.60
Houlihan Lokey Cl A (HLI) 0.0 $144.000000 1.00 144.00
American Healthcare Reit Com Shs (AHR) 0.0 $141.999900 3.00 47.33
Viper Energy Cl A (VNOM) 0.0 $141.000000 3.00 47.00
Transunion (TRU) 0.0 $139.000000 2.00 69.50
Amdocs SHS (DOX) 0.0 $131.000000 2.00 65.50
AES Corporation (AES) 0.0 $126.999900 9.00 14.11
Illumina (ILMN) 0.0 $124.000000 1.00 124.00
V.F. Corporation (VFC) 0.0 $119.000000 7.00 17.00
Equity Residential Sh Ben Int (EQR) 0.0 $119.000000 2.00 59.50
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $119.000000 2.00 59.50
Essent (ESNT) 0.0 $117.000000 2.00 58.50
News Corp CL B (NWS) 0.0 $115.000000 4.00 28.75
First Horizon National Corporation (FHN) 0.0 $114.000000 5.00 22.80
Dropbox Cl A (DBX) 0.0 $114.000000 5.00 22.80
Lithium Argentina Com Shs (LAR) 0.0 $114.000300 17.00 6.71
Aspen Aerogels (ASPN) 0.0 $112.998600 33.00 3.42
Mueller Industries (MLI) 0.0 $111.000000 1.00 111.00
Old National Ban (ONB) 0.0 $111.000000 5.00 22.20
Onemain Holdings (OMF) 0.0 $107.000000 2.00 53.50
Fox Corp Cl B Com (FOX) 0.0 $107.000000 2.00 53.50
Bj's Wholesale Club Holdings (BJ) 0.0 $99.000000 1.00 99.00
Corebridge Finl (CRBG) 0.0 $96.000000 4.00 24.00
Canopy Growth Corporation Com New (CGC) 0.0 $95.000000 100.00 0.95
Sundial Growers (SNDL) 0.0 $93.996900 71.00 1.32
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $94.000000 5.00 18.80
Blue Owl Capital Com Cl A (OWL) 0.0 $92.000000 10.00 9.20
Glacier Ban (GBCI) 0.0 $90.000000 2.00 45.00
LKQ Corporation (LKQ) 0.0 $89.000100 3.00 29.67
First Financial Bankshares (FFIN) 0.0 $89.000100 3.00 29.67
Globalfoundries Ordinary Shares (GFS) 0.0 $89.000000 2.00 44.50
Avantor (AVTR) 0.0 $87.000100 11.00 7.91
Pinnacle Finl Partners (PNFP) 0.0 $87.000000 1.00 87.00
Pegasystems (PEGA) 0.0 $86.000000 2.00 43.00
Lamb Weston Hldgs (LW) 0.0 $85.000000 2.00 42.50
Jefferies Finl Group (JEF) 0.0 $83.000000 2.00 41.50
Evergy (EVRG) 0.0 $82.000000 1.00 82.00
Brown Forman Corp CL B (BF.B) 0.0 $80.000100 3.00 26.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $79.000000 1.00 79.00
Bill Com Holdings Ord (BILL) 0.0 $77.000000 2.00 38.50
American Intl Group Com New (AIG) 0.0 $76.000000 1.00 76.00
Regency Centers Corporation (REG) 0.0 $76.000000 1.00 76.00
4068594 Enphase Energy (ENPH) 0.0 $76.000000 2.00 38.00
Henry Schein (HSIC) 0.0 $74.000000 1.00 74.00
Ishares Tr Broad Usd High (USHY) 0.0 $74.000000 2.00 37.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $71.000000 2.00 35.50
Western Alliance Bancorporation (WAL) 0.0 $71.000000 1.00 71.00
Webster Financial Corporation (WBS) 0.0 $70.000000 1.00 70.00
Gamestop Corp Cl A (GME) 0.0 $69.999900 3.00 23.33
Baxter International (BAX) 0.0 $68.000000 4.00 17.00
Kraft Heinz (KHC) 0.0 $68.000100 3.00 22.67
Lithium Amers Corp Com Shs (LAC) 0.0 $68.000000 17.00 4.00
A. O. Smith Corporation (AOS) 0.0 $66.000000 1.00 66.00
Allegro Microsystems Ord (ALGM) 0.0 $64.000000 2.00 32.00
Commercial Metals Company (CMC) 0.0 $62.000000 1.00 62.00
Rli (RLI) 0.0 $58.000000 1.00 58.00
Coeur Mng Com New (CDE) 0.0 $57.000000 3.00 19.00
Parsons Corporation (PSN) 0.0 $55.000000 1.00 55.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $54.000000 2.00 27.00
Crown Crafts (CRWS) 0.0 $52.000000 20.00 2.60
Tilray Brands (TLRY) 0.0 $52.000000 8.00 6.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $51.000000 1.00 51.00
Etsy (ETSY) 0.0 $50.000000 1.00 50.00
Rubrik Cl A (RBRK) 0.0 $49.000000 1.00 49.00
Qxo Com New (QXO) 0.0 $39.000000 2.00 19.50
Maplebear (CART) 0.0 $38.000000 1.00 38.00
Ballard Pwr Sys (BLDP) 0.0 $37.000500 15.00 2.47
Tetra Tech (TTEK) 0.0 $31.000000 1.00 31.00
Columbia Banking System (COLB) 0.0 $28.000000 1.00 28.00
Chewy Cl A (CHWY) 0.0 $27.000000 1.00 27.00
Sailpoint (SAIL) 0.0 $27.000000 2.00 13.50
Mosaic (MOS) 0.0 $26.000000 1.00 26.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $25.000000 5.00 5.00
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $20.800000 8.0k 0.00
Aurora Cannabis (ACB) 0.0 $19.999800 6.00 3.33
Blink Charging (BLNK) 0.0 $18.000000 30.00 0.60
Proshares Tr Bitcoin Etf (BITO) 0.0 $10.000000 1.00 10.00
Sonoma Pharmaceuticals (SNOA) 0.0 $6.999900 3.00 2.33
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.018600 387.00 0.01
Geovax Labs Com New 2025 (GOVX) 0.0 $2.000000 1.00 2.00
Aquabounty Technologies (AQB) 0.0 $1.000000 1.00 1.00