Mot

Motco as of Sept. 30, 2025

Portfolio Holdings for Motco

Motco holds 645 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.8 $42M 126k 329.91
Spdr S&p 500 Etf (SPY) 2.7 $30M 45k 666.18
Microsoft Corporation (MSFT) 2.7 $30M 57k 517.95
Alphabet Inc Class A cs (GOOGL) 2.5 $27M 111k 243.10
JPMorgan Chase & Co. (JPM) 2.4 $27M 85k 315.43
Apple (AAPL) 2.3 $25M 100k 254.63
Amphenol Corporation (APH) 2.0 $22M 181k 123.75
NVIDIA Corporation (NVDA) 1.8 $20M 105k 186.58
Facebook Inc cl a (META) 1.6 $18M 24k 734.38
Victory Portfolios Ii etf (USTB) 1.6 $18M 344k 50.99
Rush Enterprises (RUSHA) 1.5 $17M 317k 53.47
SPDR Gold Trust (GLD) 1.5 $16M 46k 355.47
Goldman Sachs (GS) 1.4 $16M 20k 796.35
Wal-Mart Stores (WMT) 1.4 $15M 147k 103.06
Amazon (AMZN) 1.4 $15M 68k 219.57
TJX Companies (TJX) 1.3 $15M 101k 144.54
Palo Alto Networks (PANW) 1.3 $15M 71k 203.62
Costco Wholesale Corporation (COST) 1.3 $14M 16k 925.63
Johnson & Johnson (JNJ) 1.2 $13M 72k 185.42
Microchip Technology (MCHP) 1.2 $13M 198k 64.22
Intercontinental Exchange (ICE) 1.1 $12M 74k 168.48
Booking Holdings (BKNG) 1.1 $12M 2.3k 5399.27
Apollo Global Mgmt (APO) 1.1 $12M 92k 133.27
Metropcs Communications (TMUS) 1.1 $12M 51k 239.38
Uber Technologies (UBER) 1.1 $12M 123k 97.97
Visa (V) 1.1 $12M 35k 341.38
Eaton (ETN) 1.1 $12M 32k 374.25
Charles Schwab Corporation (SCHW) 1.1 $12M 123k 95.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $12M 21k 546.75
Eli Lilly & Co. (LLY) 1.1 $12M 15k 763.00
Exxon Mobil Corporation (XOM) 1.0 $12M 102k 112.75
Intuit (INTU) 1.0 $11M 17k 682.91
McKesson Corporation (MCK) 1.0 $11M 15k 772.54
Thermo Fisher Scientific (TMO) 1.0 $11M 23k 485.02
Waste Management (WM) 1.0 $11M 51k 220.83
Procter & Gamble Company (PG) 1.0 $11M 72k 153.65
Lowe's Companies (LOW) 1.0 $11M 44k 251.31
Union Pacific Corporation (UNP) 1.0 $11M 46k 236.37
Motorola Solutions (MSI) 1.0 $11M 23k 457.29
Aon (AON) 0.9 $10M 29k 356.58
S&p Global (SPGI) 0.9 $10M 21k 486.71
Chevron Corporation (CVX) 0.9 $10M 65k 155.29
Roper Industries (ROP) 0.9 $10M 20k 498.69
salesforce (CRM) 0.9 $9.7M 41k 237.00
Nextera Energy (NEE) 0.9 $9.3M 123k 75.49
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $9.2M 182k 50.70
Iqvia Holdings (IQV) 0.8 $9.1M 48k 189.94
Stryker Corporation (SYK) 0.8 $9.0M 24k 369.67
Zoetis Inc Cl A (ZTS) 0.8 $9.0M 61k 146.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $9.0M 332k 26.95
Adobe Systems Incorporated (ADBE) 0.8 $8.8M 25k 352.75
Accenture (ACN) 0.8 $8.4M 34k 246.60
Linde (LIN) 0.8 $8.2M 17k 475.00
Chipotle Mexican Grill (CMG) 0.8 $8.2M 210k 39.19
Corning Incorporated (GLW) 0.7 $8.1M 99k 82.03
Bank of New York Mellon Corporation (BK) 0.7 $7.9M 73k 108.96
Northrop Grumman Corporation (NOC) 0.7 $7.6M 13k 609.32
Nxp Semiconductors N V (NXPI) 0.7 $7.2M 32k 227.73
Emerson Electric (EMR) 0.6 $6.7M 51k 131.18
Home Depot (HD) 0.6 $6.5M 16k 405.19
Cisco Systems (CSCO) 0.6 $6.4M 94k 68.42
Blackstone Group Inc Com Cl A (BX) 0.6 $6.4M 37k 170.85
Coca-Cola Company (KO) 0.6 $6.1M 92k 66.32
Qualcomm (QCOM) 0.5 $5.9M 36k 166.36
Dell Technologies (DELL) 0.5 $5.8M 41k 141.77
iShares Gold Trust (IAU) 0.5 $5.7M 79k 72.77
Cintas Corporation (CTAS) 0.5 $5.7M 28k 205.26
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.6M 9.3k 596.03
McDonald's Corporation (MCD) 0.5 $5.5M 18k 303.89
Texas Instruments Incorporated (TXN) 0.5 $5.2M 28k 183.73
Wec Energy Group (WEC) 0.5 $5.2M 46k 114.59
Diamondback Energy (FANG) 0.5 $5.1M 36k 143.10
American Electric Power Company (AEP) 0.5 $5.0M 45k 112.50
International Business Machines (IBM) 0.4 $4.9M 17k 282.16
Paychex (PAYX) 0.4 $4.9M 39k 126.76
Cme (CME) 0.4 $4.9M 18k 270.19
Air Products & Chemicals (APD) 0.4 $4.8M 18k 272.72
Abbvie (ABBV) 0.4 $4.7M 20k 231.54
Darden Restaurants (DRI) 0.4 $4.6M 24k 190.36
PNC Financial Services (PNC) 0.4 $4.6M 23k 200.93
AstraZeneca (AZN) 0.4 $4.6M 60k 76.72
Verizon Communications (VZ) 0.4 $4.6M 104k 43.95
Sun Life Financial (SLF) 0.4 $4.5M 75k 60.03
iShares S&P 500 Index (IVV) 0.4 $4.5M 6.7k 669.30
Lockheed Martin Corporation (LMT) 0.4 $4.4M 8.9k 499.21
U.S. Bancorp (USB) 0.4 $4.4M 91k 48.33
Genuine Parts Company (GPC) 0.4 $4.3M 31k 138.60
Unilever (UL) 0.4 $4.3M 73k 59.28
Merck & Co (MRK) 0.4 $4.1M 49k 83.93
Valero Energy Corporation (VLO) 0.4 $4.1M 24k 170.26
Pepsi (PEP) 0.4 $4.1M 29k 140.44
Vici Pptys (VICI) 0.4 $4.0M 122k 32.61
Cigna Corp (CI) 0.4 $4.0M 14k 288.25
Comcast Corporation (CMCSA) 0.4 $4.0M 126k 31.42
Schlumberger (SLB) 0.3 $3.8M 110k 34.37
J P Morgan Exchange Traded F (JGRO) 0.3 $3.7M 40k 93.75
Sanofi-Aventis SA (SNY) 0.3 $3.3M 70k 47.20
Putnam Focused Large Cap Value Etf (PVAL) 0.3 $3.3M 78k 42.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.3M 42k 78.90
Pfizer (PFE) 0.3 $3.2M 127k 25.48
Vanguard Growth ETF (VUG) 0.3 $2.9M 6.1k 479.61
Diageo (DEO) 0.3 $2.9M 30k 95.43
Fidelity Enhanced Mid Cap Etf (FMDE) 0.2 $2.5M 71k 36.15
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.5M 29k 84.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 25k 93.37
General Mills (GIS) 0.2 $2.3M 45k 50.42
United Parcel Service (UPS) 0.2 $2.2M 27k 83.53
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 8.9k 243.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 24k 78.09
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 8.7k 215.79
Oracle Corporation (ORCL) 0.2 $1.9M 6.6k 281.24
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 78.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M 18k 99.53
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 28k 59.92
Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M 6.0k 279.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.6M 41k 38.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 42k 36.55
Neuberger Berman Etf Trust Small (NBSM) 0.1 $1.5M 58k 25.33
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.4M 19k 75.11
Deere & Company (DE) 0.1 $1.3M 2.9k 457.26
Berkshire Hathaway (BRK.B) 0.1 $1.3M 2.7k 502.74
Dimensional International Small Cap Etf (DFIS) 0.1 $1.2M 40k 31.63
Texas Pacific Land Corp (TPL) 0.1 $1.2M 1.3k 933.64
Asml Holding (ASML) 0.1 $1.2M 1.2k 968.09
Blackrock (BLK) 0.1 $1.1M 974.00 1165.87
Automatic Data Processing (ADP) 0.1 $1.1M 3.8k 293.50
Bk Nova Cad (BNS) 0.1 $959k 15k 64.65
Sabine Royalty Trust (SBR) 0.1 $922k 12k 79.46
iShares Russell 1000 Growth Index (IWF) 0.1 $920k 2.0k 468.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $878k 1.9k 463.74
Doubleline Total Etf etf (TOTL) 0.1 $870k 21k 40.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $838k 7.0k 118.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $823k 9.4k 87.31
Novartis (NVS) 0.1 $819k 6.4k 128.24
Vanguard REIT ETF (VNQ) 0.1 $773k 8.5k 91.42
iShares S&P MidCap 400 Index (IJH) 0.1 $757k 12k 65.26
Vanguard Emerging Markets ETF (VWO) 0.1 $684k 13k 54.18
Novo Nordisk A/S (NVO) 0.1 $670k 12k 55.49
Icon (ICLR) 0.1 $666k 3.8k 175.00
Emcor (EME) 0.1 $665k 1.0k 649.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $634k 8.9k 71.53
MasterCard Incorporated (MA) 0.1 $595k 1.0k 568.81
Ambev Sa- (ABEV) 0.1 $576k 258k 2.23
iShares S&P Global Infrastructure Index (IGF) 0.1 $561k 9.2k 61.12
American Express Company (AXP) 0.1 $554k 1.7k 332.16
J P Morgan Exchange Traded F fund (JPIB) 0.1 $550k 11k 49.03
iShares Russell 1000 Value Index (IWD) 0.0 $544k 2.7k 203.59
Southern Company (SO) 0.0 $526k 5.6k 94.77
Rollins (ROL) 0.0 $525k 8.9k 58.74
Honeywell International (HON) 0.0 $520k 2.5k 210.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $516k 9.0k 57.19
KLA-Tencor Corporation (KLAC) 0.0 $429k 398.00 1078.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $429k 3.4k 125.95
Martin Marietta Materials (MLM) 0.0 $412k 653.00 630.28
Morgan Stanley (MS) 0.0 $402k 2.5k 158.96
AutoZone (AZO) 0.0 $399k 93.00 4290.24
Walt Disney Company (DIS) 0.0 $390k 3.4k 114.50
At&t (T) 0.0 $389k 14k 28.24
Dimensional Etf Trust (DFAX) 0.0 $388k 12k 31.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $388k 8.5k 45.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $385k 628.00 612.38
Danaher Corporation (DHR) 0.0 $383k 1.9k 198.26
American Tower Reit (AMT) 0.0 $374k 1.9k 192.32
Equinix (EQIX) 0.0 $373k 476.00 783.24
Public Storage (PSA) 0.0 $370k 1.3k 288.85
3M Company (MMM) 0.0 $366k 2.4k 155.18
Prologis (PLD) 0.0 $352k 3.1k 114.52
Vanguard Value ETF (VTV) 0.0 $347k 1.9k 186.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $345k 12k 29.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $331k 552.00 600.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $319k 12k 26.34
Abbott Laboratories (ABT) 0.0 $311k 2.3k 133.94
Industrial SPDR (XLI) 0.0 $308k 2.0k 154.23
Welltower Inc Com reit (WELL) 0.0 $305k 1.7k 178.14
Dimensional Etf Trust (DFUS) 0.0 $303k 4.2k 72.44
Ross Stores (ROST) 0.0 $300k 2.0k 152.39
Hershey Company (HSY) 0.0 $294k 1.6k 187.05
Colgate-Palmolive Company (CL) 0.0 $290k 3.6k 79.94
Raytheon Technologies Corp (RTX) 0.0 $287k 1.7k 167.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $277k 2.9k 95.89
Clorox Company (CLX) 0.0 $270k 2.2k 123.30
Analog Devices (ADI) 0.0 $270k 1.1k 245.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $266k 2.1k 129.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $263k 1.9k 140.95
SPDR S&P Biotech (XBI) 0.0 $256k 2.6k 100.20
iShares Lehman Aggregate Bond (AGG) 0.0 $254k 2.5k 100.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $251k 1.8k 141.50
Colliers International Group sub vtg (CIGI) 0.0 $250k 1.6k 156.21
Starbucks Corporation (SBUX) 0.0 $249k 2.9k 84.60
iShares Dow Jones Select Dividend (DVY) 0.0 $243k 1.7k 142.10
Becton, Dickinson and (BDX) 0.0 $242k 1.3k 187.17
Sch Fnd Intl Lg Etf (FNDF) 0.0 $241k 5.6k 42.96
Kimberly-Clark Corporation (KMB) 0.0 $240k 1.9k 124.34
Ishares Inc core msci emkt (IEMG) 0.0 $239k 3.6k 65.92
Philip Morris International (PM) 0.0 $234k 1.4k 162.20
Illinois Tool Works (ITW) 0.0 $232k 890.00 260.76
PerkinElmer (RVTY) 0.0 $231k 2.6k 87.65
Ss&c Technologies Holding (SSNC) 0.0 $229k 2.6k 88.76
Republic Services (RSG) 0.0 $229k 996.00 229.48
Ishares Tr etf msci usa (ESGU) 0.0 $227k 1.6k 145.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $227k 5.0k 45.45
Vanguard Information Technology ETF (VGT) 0.0 $223k 299.00 746.63
Atmos Energy Corporation (ATO) 0.0 $220k 1.3k 170.75
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $213k 4.8k 44.69
Wp Carey (WPC) 0.0 $212k 3.1k 67.57
Marathon Petroleum Corp (MPC) 0.0 $208k 1.1k 192.74
Bristol Myers Squibb (BMY) 0.0 $205k 4.5k 45.10
Dominion Resources (D) 0.0 $203k 3.3k 61.17
General Electric (GE) 0.0 $200k 664.00 300.82
Boeing Company (BA) 0.0 $199k 921.00 215.83
AFLAC Incorporated (AFL) 0.0 $198k 1.8k 111.70
Dimensional Etf Trust (DFEV) 0.0 $196k 6.1k 31.89
Simon Property (SPG) 0.0 $195k 1.0k 187.67
Ishares Tr msci eafe esg (ESGD) 0.0 $194k 2.1k 92.98
Servicenow (NOW) 0.0 $193k 210.00 920.28
Glacier Ban (GBCI) 0.0 $192k 4.0k 48.67
Altria (MO) 0.0 $191k 2.9k 66.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $187k 960.00 194.50
Xcel Energy (XEL) 0.0 $183k 2.3k 80.65
Citigroup (C) 0.0 $180k 1.8k 101.50
MasTec (MTZ) 0.0 $180k 845.00 212.81
AvalonBay Communities (AVB) 0.0 $177k 917.00 193.17
Cullen/Frost Bankers (CFR) 0.0 $177k 1.4k 126.77
Amgen (AMGN) 0.0 $175k 619.00 282.20
General Dynamics Corporation (GD) 0.0 $174k 510.00 341.00
Cummins (CMI) 0.0 $172k 406.00 422.37
Palantir Technologies (PLTR) 0.0 $171k 937.00 182.42
Bank of America Corporation (BAC) 0.0 $170k 3.3k 51.59
Energy Transfer Equity (ET) 0.0 $169k 9.8k 17.16
British American Tobac (BTI) 0.0 $167k 3.1k 53.08
Public Service Enterprise (PEG) 0.0 $166k 2.0k 83.46
Thomson Reuters Corp. (TRI) 0.0 $155k 998.00 155.33
Canadian Pacific Kansas City (CP) 0.0 $153k 2.1k 74.49
L3harris Technologies (LHX) 0.0 $152k 498.00 305.41
iShares Russell 2000 Growth Index (IWO) 0.0 $152k 475.00 320.04
Stride (LRN) 0.0 $152k 1.0k 148.94
Tesla Motors (TSLA) 0.0 $150k 338.00 444.72
Invitation Homes (INVH) 0.0 $149k 5.1k 29.33
Realty Income (O) 0.0 $142k 2.3k 60.79
Wells Fargo & Company (WFC) 0.0 $141k 1.7k 83.82
Altc Acquisition Corp (OKLO) 0.0 $141k 1.3k 111.63
iShares Russell 2000 Value Index (IWN) 0.0 $138k 782.00 176.81
Kkr & Co (KKR) 0.0 $137k 1.1k 129.95
Dimensional Etf Trust (DFAT) 0.0 $137k 2.4k 58.21
Peak (DOC) 0.0 $136k 7.1k 19.15
Equity Residential (EQR) 0.0 $136k 2.1k 64.73
Gabelli Equity Trust (GAB) 0.0 $136k 22k 6.09
Vanguard Large-Cap ETF (VV) 0.0 $136k 440.00 307.86
Nike (NKE) 0.0 $135k 1.9k 69.73
Enbridge (ENB) 0.0 $131k 2.6k 50.46
Applied Materials (AMAT) 0.0 $128k 624.00 204.74
Phillips 66 (PSX) 0.0 $128k 938.00 136.02
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $123k 4.9k 25.31
Ventas (VTR) 0.0 $122k 1.7k 69.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $121k 1.5k 79.93
Coinbase Global (COIN) 0.0 $118k 350.00 337.49
iShares Russell Midcap Index Fund (IWR) 0.0 $117k 1.2k 96.55
Tractor Supply Company (TSCO) 0.0 $114k 2.0k 56.87
Digital Realty Trust (DLR) 0.0 $113k 651.00 172.88
iShares S&P 500 Growth Index (IVW) 0.0 $111k 920.00 120.72
BP (BP) 0.0 $111k 3.2k 34.46
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $110k 960.00 114.40
Norfolk Southern (NSC) 0.0 $110k 365.00 300.41
Travelers Companies (TRV) 0.0 $108k 387.00 279.22
Trane Technologies (TT) 0.0 $107k 254.00 421.96
Voya Financial (VOYA) 0.0 $107k 1.4k 74.80
Williams Companies (WMB) 0.0 $107k 1.7k 63.35
iShares Russell 2000 Index (IWM) 0.0 $106k 437.00 241.96
ConocoPhillips (COP) 0.0 $105k 1.1k 94.59
Caterpillar (CAT) 0.0 $105k 220.00 477.15
Host Hotels & Resorts (HST) 0.0 $104k 6.1k 17.02
Ameriprise Financial (AMP) 0.0 $104k 211.00 491.25
Hewlett Packard Enterprise (HPE) 0.0 $104k 4.2k 24.56
Ge Vernova (GEV) 0.0 $103k 168.00 614.90
Ishares Tr esg us agr bd (EAGG) 0.0 $102k 2.1k 48.03
CVS Caremark Corporation (CVS) 0.0 $102k 1.3k 75.39
Ishares Tr cmn (STIP) 0.0 $99k 962.00 103.36
Entergy Corporation (ETR) 0.0 $99k 1.1k 93.19
First Citizens BancShares (FCNCA) 0.0 $98k 55.00 1789.16
Dimensional Etf Trust (DFAE) 0.0 $96k 3.0k 31.53
Applovin Corp Class A (APP) 0.0 $95k 132.00 718.54
Ishares Inc msci em esg se (ESGE) 0.0 $92k 2.1k 43.42
Ishares Tr int dev mom fc (IMTM) 0.0 $92k 1.9k 47.88
Sba Communications Corp (SBAC) 0.0 $91k 471.00 193.35
Hasbro (HAS) 0.0 $91k 1.2k 75.85
Medtronic (MDT) 0.0 $89k 934.00 95.24
Ishares Tr intl dev ql fc (IQLT) 0.0 $88k 2.0k 44.19
Gabelli Utility Trust (GUT) 0.0 $87k 14k 6.07
Vanguard Total Stock Market ETF (VTI) 0.0 $83k 252.00 328.17
Marriott International (MAR) 0.0 $83k 317.00 260.44
Robinhood Mkts (HOOD) 0.0 $81k 567.00 143.18
Capital One Financial (COF) 0.0 $81k 381.00 212.58
Alexandria Real Estate Equities (ARE) 0.0 $81k 967.00 83.34
Waste Connections (WCN) 0.0 $79k 450.00 175.80
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $79k 1.9k 41.96
Quanta Services (PWR) 0.0 $78k 187.00 414.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $77k 726.00 106.49
Federated Hermes Etf Trust (FTRB) 0.0 $77k 3.0k 25.39
PPG Industries (PPG) 0.0 $73k 696.00 105.11
Ecolab (ECL) 0.0 $72k 262.00 273.86
Citizens Financial (CFG) 0.0 $72k 1.3k 53.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $71k 771.00 91.75
Vanguard Mid-Cap ETF (VO) 0.0 $71k 240.00 293.74
Baxter International (BAX) 0.0 $70k 3.1k 22.77
SYSCO Corporation (SYY) 0.0 $70k 845.00 82.34
Cardinal Health (CAH) 0.0 $69k 439.00 156.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 637.00 106.78
Micron Technology (MU) 0.0 $68k 405.00 167.32
Dimensional Etf Trust (DFIV) 0.0 $66k 1.4k 46.12
Kinder Morgan (KMI) 0.0 $66k 2.3k 28.31
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $65k 2.2k 28.88
Duke Energy (DUK) 0.0 $65k 521.00 123.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $63k 1.3k 46.42
Western Digital (WDC) 0.0 $62k 516.00 120.06
Electronic Arts (EA) 0.0 $61k 303.00 201.70
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $61k 1.2k 48.68
Netflix (NFLX) 0.0 $60k 50.00 1198.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $60k 316.00 189.70
Te Connectivity (TEL) 0.0 $59k 268.00 219.53
UnitedHealth (UNH) 0.0 $58k 169.00 345.30
Dollar General (DG) 0.0 $58k 561.00 103.35
Invesco Water Resource Port (PHO) 0.0 $58k 800.00 72.11
Hp (HPQ) 0.0 $58k 2.1k 27.23
Marsh & McLennan Companies (MMC) 0.0 $57k 284.00 201.53
Carrier Global Corporation (CARR) 0.0 $57k 948.00 59.70
Fortune Brands (FBIN) 0.0 $53k 1.0k 53.39
Ida (IDA) 0.0 $53k 400.00 132.15
Crane Company (CR) 0.0 $53k 285.00 184.14
Boston Scientific Corporation (BSX) 0.0 $52k 534.00 97.63
Moody's Corporation (MCO) 0.0 $52k 109.00 476.48
Dupont De Nemours (DD) 0.0 $52k 664.00 77.90
General Motors Company (GM) 0.0 $51k 841.00 60.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $49k 850.00 57.97
PureFunds ISE Cyber Security ETF (HACK) 0.0 $49k 563.00 86.80
Principal Financial (PFG) 0.0 $48k 581.00 82.91
Crown Castle Intl (CCI) 0.0 $48k 498.00 96.49
Johnson Controls International Plc equity (JCI) 0.0 $47k 425.00 109.95
Fortive (FTV) 0.0 $46k 944.00 48.99
Parker-Hannifin Corporation (PH) 0.0 $46k 60.00 758.15
Fidelity National Information Services (FIS) 0.0 $45k 682.00 65.94
Sempra Energy (SRE) 0.0 $44k 491.00 89.98
Leidos Holdings (LDOS) 0.0 $43k 227.00 188.96
Willis Towers Watson (WTW) 0.0 $42k 122.00 345.45
Carlyle Group (CG) 0.0 $40k 642.00 62.70
American Water Works (AWK) 0.0 $40k 287.00 139.19
Rockwell Automation (ROK) 0.0 $39k 112.00 349.53
PPL Corporation (PPL) 0.0 $38k 1.0k 37.16
Ptc (PTC) 0.0 $38k 187.00 203.02
Mondelez Int (MDLZ) 0.0 $38k 607.00 62.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 720.00 50.63
Fnf (FNF) 0.0 $36k 600.00 60.49
Enterprise Products Partners (EPD) 0.0 $36k 1.2k 31.27
Burke & Herbert Financial Serv (BHRB) 0.0 $36k 585.00 61.69
Coca Cola European Partners (CCEP) 0.0 $36k 399.00 90.41
Healthcare Realty T (HR) 0.0 $36k 2.0k 18.03
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 1.3k 27.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $35k 1.0k 35.32
Vanguard Extended Market ETF (VXF) 0.0 $35k 166.00 209.34
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 112.00 309.74
Otis Worldwide Corp (OTIS) 0.0 $35k 378.00 91.43
Exelon Corporation (EXC) 0.0 $34k 765.00 45.01
Global X Fds us infr dev (PAVE) 0.0 $34k 716.00 47.63
Concentra Group Holdings Par (CON) 0.0 $34k 1.6k 20.93
Apa Corporation (APA) 0.0 $34k 1.4k 24.28
Sap (SAP) 0.0 $33k 125.00 267.21
American International (AIG) 0.0 $33k 420.00 78.54
Coherent Corp (COHR) 0.0 $32k 300.00 107.72
Anthem (ELV) 0.0 $32k 100.00 323.12
Labcorp Holdings (LH) 0.0 $32k 110.00 287.06
Oneok (OKE) 0.0 $31k 429.00 72.97
Dover Corporation (DOV) 0.0 $31k 186.00 166.83
Illumina (ILMN) 0.0 $31k 325.00 94.97
Lamb Weston Hldgs (LW) 0.0 $30k 519.00 58.08
Vanguard Small-Cap ETF (VB) 0.0 $30k 116.00 254.28
Intel Corporation (INTC) 0.0 $30k 878.00 33.55
DTE Energy Company (DTE) 0.0 $28k 200.00 141.43
Allstate Corporation (ALL) 0.0 $28k 129.00 214.65
eBay (EBAY) 0.0 $27k 300.00 90.95
Truist Financial Corp equities (TFC) 0.0 $27k 591.00 45.72
Wabtec Corporation (WAB) 0.0 $27k 134.00 200.47
Paccar (PCAR) 0.0 $26k 266.00 98.32
CF Industries Holdings (CF) 0.0 $26k 290.00 89.70
iShares Russell 3000 Index (IWV) 0.0 $26k 68.00 378.94
Lam Research (LRCX) 0.0 $26k 192.00 133.90
Select Medical Holdings Corporation (SEM) 0.0 $26k 2.0k 12.84
Global X Fds s&p 500 catholic (CATH) 0.0 $26k 315.00 81.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $25k 230.00 110.47
M&T Bank Corporation (MTB) 0.0 $25k 128.00 197.62
America Movil Sab De Cv (AMX) 0.0 $25k 1.2k 21.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $25k 381.00 65.01
Cognizant Technology Solutions (CTSH) 0.0 $25k 365.00 67.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 25.19
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 24.34
Rani Therapeutics Hldgs (RANI) 0.0 $24k 48k 0.50
Gilead Sciences (GILD) 0.0 $24k 213.00 111.00
Sony Corporation (SONY) 0.0 $23k 804.00 28.79
First Trust Global Tactical etp (FTGC) 0.0 $23k 881.00 25.90
Veralto Corp (VLTO) 0.0 $23k 213.00 106.61
Allegion Plc equity (ALLE) 0.0 $22k 126.00 177.35
Spotify Technology Sa (SPOT) 0.0 $22k 31.00 698.00
STMicroelectronics (STM) 0.0 $21k 756.00 28.26
CenterPoint Energy (CNP) 0.0 $21k 539.00 38.80
Doordash (DASH) 0.0 $20k 75.00 271.99
Crown Holdings (CCK) 0.0 $20k 211.00 96.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $20k 900.00 22.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $20k 491.00 41.11
Keurig Dr Pepper (KDP) 0.0 $20k 787.00 25.51
CSX Corporation (CSX) 0.0 $20k 559.00 35.51
Archer Daniels Midland Company (ADM) 0.0 $20k 331.00 59.74
Omni (OMC) 0.0 $20k 240.00 81.53
Nushares Etf Tr a (NUSC) 0.0 $20k 443.00 44.10
FactSet Research Systems (FDS) 0.0 $19k 67.00 286.49
Evergy (EVRG) 0.0 $19k 249.00 76.02
Edison International (EIX) 0.0 $19k 341.00 55.28
MercadoLibre (MELI) 0.0 $19k 8.00 2337.00
Campbell Soup Company (CPB) 0.0 $18k 566.00 31.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 334.00 53.40
WESCO International (WCC) 0.0 $18k 84.00 211.50
Ready Cap Corp Com reit (RC) 0.0 $18k 4.5k 3.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18k 547.00 31.91
First Trust NASDAQ Clean Edge (GRID) 0.0 $17k 114.00 151.08
New Jersey Resources Corporation (NJR) 0.0 $17k 350.00 48.15
Prudential Financial (PRU) 0.0 $17k 160.00 103.74
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $17k 649.00 25.50
Cheniere Energy Partners (CQP) 0.0 $16k 300.00 53.82
Lear Corporation (LEA) 0.0 $16k 159.00 100.61
Stag Industrial (STAG) 0.0 $16k 449.00 35.29
International Paper Company (IP) 0.0 $16k 341.00 46.40
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 592.00 25.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 245.00 61.62
Fifth Third Ban (FITB) 0.0 $15k 335.00 44.55
Alibaba Group Holding (BABA) 0.0 $14k 80.00 178.72
Shopify Inc cl a (SHOP) 0.0 $14k 96.00 148.61
Brookfield Asset Management (BAM) 0.0 $14k 248.00 56.94
FedEx Corporation (FDX) 0.0 $14k 59.00 235.81
Cnh Industrial (CNH) 0.0 $14k 1.3k 10.85
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 142.00 97.08
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 137.00 100.29
Ralliant Corp (RAL) 0.0 $14k 314.00 43.73
Dow (DOW) 0.0 $14k 591.00 22.93
International Flavors & Fragrances (IFF) 0.0 $13k 218.00 61.54
Weyerhaeuser Company (WY) 0.0 $13k 536.00 24.79
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $13k 88.00 150.86
TransDigm Group Incorporated (TDG) 0.0 $13k 10.00 1318.00
LKQ Corporation (LKQ) 0.0 $13k 430.00 30.54
Corteva (CTVA) 0.0 $13k 193.00 67.63
Wendy's/arby's Group (WEN) 0.0 $13k 1.4k 9.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 422.00 30.29
Suncor Energy (SU) 0.0 $13k 300.00 41.81
MFS Government Markets Income Trust (MGF) 0.0 $13k 4.0k 3.12
iShares Dow Jones US Health Care (IHF) 0.0 $12k 250.00 49.39
Axon Enterprise (AXON) 0.0 $12k 17.00 717.65
Yum! Brands (YUM) 0.0 $12k 80.00 152.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 87.00 139.67
Paypal Holdings (PYPL) 0.0 $12k 181.00 67.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12k 517.00 23.47
Encana Corporation (OVV) 0.0 $12k 300.00 40.38
Cheniere Energy (LNG) 0.0 $12k 50.00 234.98
Global X Fds cloud computng (CLOU) 0.0 $12k 500.00 23.26
BHP Billiton (BHP) 0.0 $11k 200.00 55.75
EQT Corporation (EQT) 0.0 $11k 200.00 54.43
Sherwin-Williams Company (SHW) 0.0 $11k 31.00 346.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 853.00 12.29
Topbuild (BLD) 0.0 $10k 26.00 390.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.9k 169.00 58.85
Delta Air Lines (DAL) 0.0 $9.9k 175.00 56.75
Ge Healthcare Technologies I (GEHC) 0.0 $9.8k 131.00 75.10
O'reilly Automotive (ORLY) 0.0 $9.7k 90.00 107.81
Roblox Corp (RBLX) 0.0 $9.6k 69.00 138.52
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $9.5k 125.00 76.24
Mongodb Inc. Class A (MDB) 0.0 $9.3k 30.00 310.37
Take-Two Interactive Software (TTWO) 0.0 $9.3k 36.00 258.36
Tidal Tr Ii (YMAX) 0.0 $9.3k 725.00 12.81
State Street Corporation (STT) 0.0 $9.3k 80.00 116.01
Alcon (ALC) 0.0 $9.2k 124.00 74.51
Materials SPDR (XLB) 0.0 $9.0k 100.00 89.62
Koninklijke Philips Electronics NV (PHG) 0.0 $8.9k 328.00 27.26
Sirius XM Holdings (SIRI) 0.0 $8.9k 383.00 23.27
Ishares Msci Global Metals & etp (PICK) 0.0 $8.9k 200.00 44.50
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $8.7k 650.00 13.42
Utilities SPDR (XLU) 0.0 $8.7k 100.00 87.21
Warner Bros. Discovery (WBD) 0.0 $8.4k 430.00 19.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.9k 675.00 11.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.9k 725.00 10.85
NCR Atleos Corp (NATL) 0.0 $7.9k 200.00 39.31
Insmed (INSM) 0.0 $7.8k 54.00 144.02
Ferrari Nv Ord (RACE) 0.0 $7.8k 16.00 485.25
Network Associates Inc cl a (NET) 0.0 $7.7k 36.00 214.58
Southwest Airlines (LUV) 0.0 $7.3k 230.00 31.91
Marvell Technology (MRVL) 0.0 $7.3k 87.00 84.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.2k 636.00 11.39
Intuitive Surgical (ISRG) 0.0 $7.2k 16.00 447.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.9k 208.00 33.37
ING Groep (ING) 0.0 $6.9k 265.00 26.08
Synopsys (SNPS) 0.0 $6.9k 14.00 493.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.7k 242.00 27.81
Copart (CPRT) 0.0 $6.7k 148.00 44.97
Arista Networks (ANET) 0.0 $6.6k 45.00 145.71
Viatris (VTRS) 0.0 $6.5k 653.00 9.90
Carvana Co cl a (CVNA) 0.0 $6.4k 17.00 377.24
Canadian Natural Resources (CNQ) 0.0 $6.4k 200.00 31.96
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $6.4k 47.00 135.66
Xpo Logistics Inc equity (XPO) 0.0 $6.3k 49.00 129.27
Natera (NTRA) 0.0 $6.3k 39.00 160.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.1k 42.00 144.38
Elanco Animal Health (ELAN) 0.0 $6.0k 300.00 20.14
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9k 13.00 456.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.9k 23.00 256.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.9k 12.00 490.42
Takeda Pharmaceutical (TAK) 0.0 $5.9k 401.00 14.64
Vodafone Group New Adr F (VOD) 0.0 $5.9k 505.00 11.60
Schwab International Equity ETF (SCHF) 0.0 $5.8k 251.00 23.28
D.R. Horton (DHI) 0.0 $5.8k 34.00 169.47
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $5.7k 3.0k 1.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.7k 113.00 50.07
Kenvue (KVUE) 0.0 $5.6k 347.00 16.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.6k 23.00 244.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5k 14.00 391.64
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.4k 30.00 178.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.2k 272.00 19.25
NiSource (NI) 0.0 $5.2k 120.00 43.30
Datadog Inc Cl A (DDOG) 0.0 $5.0k 35.00 142.40
Global Payments (GPN) 0.0 $4.9k 59.00 83.08
Equinor Asa (EQNR) 0.0 $4.9k 200.00 24.38
Constellation Energy (CEG) 0.0 $4.6k 14.00 329.08
Target Corporation (TGT) 0.0 $4.6k 51.00 89.71
Devon Energy Corporation (DVN) 0.0 $4.6k 130.00 35.06
Equifax (EFX) 0.0 $4.4k 17.00 256.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2k 44.00 96.45
Progressive Corporation (PGR) 0.0 $4.2k 17.00 247.00
Opera (OPRA) 0.0 $4.1k 200.00 20.64
T. Rowe Price (TROW) 0.0 $4.1k 40.00 102.65
Woodside Petroleum (WDS) 0.0 $4.1k 272.00 15.05
Chubb (CB) 0.0 $4.0k 14.00 282.25
Inmode Ltd. Inmd (INMD) 0.0 $3.7k 250.00 14.90
Haleon Plc Spon Ads (HLN) 0.0 $3.7k 408.00 8.97
Ishares Tr usa min vo (USMV) 0.0 $3.6k 38.00 95.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.6k 286.00 12.56
Eni S.p.A. (E) 0.0 $3.5k 100.00 34.95
GSK (GSK) 0.0 $3.5k 80.00 43.16
Snowflake Inc Cl A (SNOW) 0.0 $3.4k 15.00 225.53
Vontier Corporation (VNT) 0.0 $3.4k 80.00 41.98
Total (TTE) 0.0 $3.3k 56.00 59.70
Service Corporation International (SCI) 0.0 $3.3k 40.00 83.22
Ishares Tr eafe min volat (EFAV) 0.0 $3.3k 39.00 84.82
Twilio Inc cl a (TWLO) 0.0 $3.3k 33.00 100.09
Organon & Co (OGN) 0.0 $3.3k 308.00 10.68
Grail (GRAL) 0.0 $3.2k 54.00 59.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.1k 187.00 16.74
Trade Desk (TTD) 0.0 $3.1k 63.00 49.02
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 64.00 46.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 17.00 174.59
Carnival Corporation (CCL) 0.0 $2.9k 100.00 28.91
Synchrony Financial (SYF) 0.0 $2.8k 40.00 71.05
Vistra Energy (VST) 0.0 $2.7k 14.00 195.93
Advanced Micro Devices (AMD) 0.0 $2.6k 16.00 161.80
Extra Space Storage (EXR) 0.0 $2.5k 18.00 140.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5k 101.00 24.63
Bce (BCE) 0.0 $2.5k 106.00 23.39
MetLife (MET) 0.0 $2.4k 29.00 82.38
GXO Logistics (GXO) 0.0 $2.3k 44.00 52.89
ICICI Bank (IBN) 0.0 $2.3k 75.00 30.23
Regency Centers Corporation (REG) 0.0 $2.3k 31.00 72.90
Industries N shs - a - (LYB) 0.0 $2.3k 46.00 49.04
Relx (RELX) 0.0 $2.2k 47.00 47.77
Stratasys (SSYS) 0.0 $2.2k 200.00 11.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.2k 21.00 103.00
Las Vegas Sands (LVS) 0.0 $2.2k 40.00 53.80
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 29.00 67.83
Ishares Tr cmn (GOVT) 0.0 $2.0k 85.00 23.12
Toyota Motor Corporation (TM) 0.0 $1.9k 10.00 191.10
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.9k 20.00 93.55
Advance Auto Parts (AAP) 0.0 $1.8k 30.00 61.40
Chesapeake Energy Corp (EXE) 0.0 $1.7k 16.00 106.25
Nasdaq Omx (NDAQ) 0.0 $1.7k 19.00 88.47
Solventum Corp (SOLV) 0.0 $1.7k 23.00 73.00
Ares Management Corporation cl a com stk (ARES) 0.0 $1.6k 10.00 159.90
Cerus Corporation (CERS) 0.0 $1.6k 1.0k 1.59
Paramount Skydance Corp Cl B (PSKY) 0.0 $1.5k 80.00 18.93
Monster Beverage Corp (MNST) 0.0 $1.5k 22.00 67.32
Wpp Plc- (WPP) 0.0 $1.5k 59.00 25.05
Baker Hughes A Ge Company (BKR) 0.0 $1.5k 30.00 48.73
Pimco (PYLD) 0.0 $1.4k 52.00 26.85
American Homes 4 Rent-a reit (AMH) 0.0 $1.4k 41.00 33.24
Constellation Brands (STZ) 0.0 $1.3k 10.00 134.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3k 34.00 39.20
Ametek (AME) 0.0 $1.3k 7.00 188.00
First Horizon National Corporation (FHN) 0.0 $1.3k 56.00 22.61
Sabra Health Care REIT (SBRA) 0.0 $1.2k 65.00 18.65
Workday Inc cl a (WDAY) 0.0 $1.2k 5.00 240.80
SYNNEX Corporation (SNX) 0.0 $1.1k 7.00 163.71
American Healthcare Reit (AHR) 0.0 $1.1k 27.00 42.00
Hormel Foods Corporation (HRL) 0.0 $1.1k 45.00 24.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1k 11.00 100.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 22.00 46.59
Terreno Realty Corporation (TRNO) 0.0 $1.0k 18.00 56.78
Alcoa (AA) 0.0 $1.0k 31.00 32.90
Equity Lifestyle Properties (ELS) 0.0 $971.000000 16.00 60.69
W.W. Grainger (GWW) 0.0 $953.000000 1.00 953.00
Broadstone Net Lease (BNL) 0.0 $910.997700 51.00 17.86
Knight Swift Transn Hldgs (KNX) 0.0 $908.999100 23.00 39.52
Cousins Properties (CUZ) 0.0 $897.000500 31.00 28.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $853.999800 6.00 142.33
Ftai Aviation (FTAI) 0.0 $834.000000 5.00 166.80
Ryman Hospitality Pptys (RHP) 0.0 $806.000400 9.00 89.56
Essex Property Trust (ESS) 0.0 $803.000100 3.00 267.67
Humana (HUM) 0.0 $780.000000 3.00 260.00
Putnam Premier Income Trust (PPT) 0.0 $767.998400 208.00 3.69
National Retail Properties (NNN) 0.0 $766.000800 18.00 42.56
Vornado Realty Trust (VNO) 0.0 $730.000800 18.00 40.56
Regal-beloit Corporation (RRX) 0.0 $717.000000 5.00 143.40
Fastenal Company (FAST) 0.0 $686.999600 14.00 49.07
Avantor (AVTR) 0.0 $685.998500 55.00 12.47
Rxo (RXO) 0.0 $677.001600 44.00 15.39
Halozyme Therapeutics (HALO) 0.0 $659.999700 9.00 73.33
Assurant (AIZ) 0.0 $650.000100 3.00 216.67
Brixmor Prty (BRX) 0.0 $637.001100 23.00 27.70
Estee Lauder Companies (EL) 0.0 $617.000300 7.00 88.14
Kilroy Realty Corporation (KRC) 0.0 $591.999800 14.00 42.29
Americold Rlty Tr (COLD) 0.0 $562.998600 46.00 12.24
Regeneron Pharmaceuticals (REGN) 0.0 $562.000000 1.00 562.00
National Health Investors (NHI) 0.0 $556.999800 7.00 79.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $550.000000 2.00 275.00
Edwards Lifesciences (EW) 0.0 $544.000100 7.00 77.71
International Game Technology (BRSL) 0.0 $518.001000 30.00 17.27
Airbnb (ABNB) 0.0 $486.000000 4.00 121.50
Builders FirstSource (BLDR) 0.0 $485.000000 4.00 121.25
FMC Corporation (FMC) 0.0 $437.000200 13.00 33.62
Gran Tierra Energy (GTE) 0.0 $435.000000 100.00 4.35
Ishares Tr Exponential Technologies Etf (XT) 0.0 $432.000000 6.00 72.00
Tenet Healthcare Corporation (THC) 0.0 $406.000000 2.00 203.00
Entegris (ENTG) 0.0 $370.000000 4.00 92.50
Everest Re Group (EG) 0.0 $350.000000 1.00 350.00
Netstreit Corp (NTST) 0.0 $342.999400 19.00 18.05
Whirlpool Corporation (WHR) 0.0 $314.000000 4.00 78.50
Vulcan Materials Company (VMC) 0.0 $308.000000 1.00 308.00
DiamondRock Hospitality Company (DRH) 0.0 $302.001200 38.00 7.95
InvenTrust Properties Corp (IVT) 0.0 $286.000000 10.00 28.60
Global X Fds autonmous ev etf (DRIV) 0.0 $283.000000 10.00 28.30
Olin Corporation (OLN) 0.0 $250.000000 10.00 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $200.000100 3.00 66.67
Lineage (LINE) 0.0 $193.000000 5.00 38.60
Global X Fds glb x lithium (LIT) 0.0 $171.000000 3.00 57.00
Saul Centers (BFS) 0.0 $96.000000 3.00 32.00
Valaris (VAL.WS) 0.0 $3.000000 1.00 3.00