Mot

Motco as of Dec. 31, 2025

Portfolio Holdings for Motco

Motco holds 631 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
Broadcom (AVGO) 3.9 $43M 124k 346.10
Alphabet Inc Class A cs (GOOGL) 3.0 $34M 107k 313.00
Spdr S&p 500 Etf (SPY) 2.8 $31M 45k 681.92
JPMorgan Chase & Co. (JPM) 2.4 $27M 83k 322.22
Apple (AAPL) 2.4 $27M 99k 271.86
Microsoft Corporation (MSFT) 2.4 $27M 55k 483.62
Amphenol Corporation (APH) 2.2 $24M 176k 135.14
NVIDIA Corporation (NVDA) 2.0 $22M 118k 186.50
Victory Portfolios Ii etf (USTB) 1.6 $18M 352k 50.84
SPDR Gold Trust (GLD) 1.6 $18M 44k 396.31
Goldman Sachs (GS) 1.6 $17M 20k 879.00
Rush Enterprises (RUSHA) 1.5 $17M 317k 53.94
Eli Lilly & Co. (LLY) 1.5 $16M 15k 1074.68
Wal-Mart Stores (WMT) 1.5 $16M 144k 111.41
Facebook Inc cl a (META) 1.4 $16M 24k 660.09
Amazon (AMZN) 1.4 $16M 68k 230.82
TJX Companies (TJX) 1.4 $15M 100k 153.61
Johnson & Johnson (JNJ) 1.3 $15M 71k 206.95
Costco Wholesale Corporation (COST) 1.2 $13M 16k 862.34
Apollo Global Mgmt (APO) 1.2 $13M 92k 144.76
Thermo Fisher Scientific (TMO) 1.2 $13M 23k 579.45
Palo Alto Networks (PANW) 1.2 $13M 71k 184.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $13M 21k 605.01
Microchip Technology (MCHP) 1.1 $13M 197k 63.72
Charles Schwab Corporation (SCHW) 1.1 $12M 123k 99.91
Booking Holdings (BKNG) 1.1 $12M 2.3k 5355.33
Visa (V) 1.1 $12M 35k 350.71
Exxon Mobil Corporation (XOM) 1.1 $12M 101k 120.34
Intercontinental Exchange (ICE) 1.1 $12M 74k 161.96
McKesson Corporation (MCK) 1.1 $12M 15k 820.29
Waste Management (WM) 1.0 $11M 51k 219.71
Intuit (INTU) 1.0 $11M 17k 662.42
S&p Global (SPGI) 1.0 $11M 21k 522.59
Netflix (NFLX) 1.0 $11M 115k 93.76
Iqvia Holdings (IQV) 1.0 $11M 48k 225.41
salesforce (CRM) 1.0 $11M 41k 264.91
Union Pacific Corporation (UNP) 1.0 $11M 47k 231.32
Lowe's Companies (LOW) 1.0 $11M 44k 241.16
Metropcs Communications (TMUS) 0.9 $10M 51k 203.04
Aon (AON) 0.9 $10M 29k 352.88
Eaton (ETN) 0.9 $10M 31k 318.51
Uber Technologies (UBER) 0.9 $10M 122k 81.71
Nextera Energy (NEE) 0.9 $9.8M 122k 80.28
Chevron Corporation (CVX) 0.9 $9.8M 64k 152.41
Procter & Gamble Company (PG) 0.9 $9.5M 67k 143.31
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.9 $9.5M 185k 51.13
Accenture (ACN) 0.8 $8.9M 33k 268.30
Roper Industries (ROP) 0.8 $8.9M 20k 445.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $8.9M 336k 26.47
Adobe Systems Incorporated (ADBE) 0.8 $8.7M 25k 349.99
Motorola Solutions (MSI) 0.7 $8.3M 22k 383.32
Stryker Corporation (SYK) 0.7 $8.2M 24k 351.47
Corning Incorporated (GLW) 0.7 $8.2M 94k 87.56
Bank of New York Mellon Corporation (BK) 0.7 $8.2M 70k 116.09
Linde (LIN) 0.7 $7.4M 17k 426.39
Northrop Grumman Corporation (NOC) 0.6 $7.1M 12k 570.21
Cisco Systems (CSCO) 0.6 $7.0M 92k 77.03
Nxp Semiconductors N V (NXPI) 0.6 $6.9M 32k 217.06
Emerson Electric (EMR) 0.6 $6.6M 50k 132.72
iShares Gold Trust (IAU) 0.6 $6.4M 79k 81.17
Coca-Cola Company (KO) 0.6 $6.4M 91k 69.91
Qualcomm (QCOM) 0.5 $6.0M 35k 171.05
Blackstone Group Inc Com Cl A (BX) 0.5 $5.7M 37k 154.14
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.6M 9.3k 603.28
Home Depot (HD) 0.5 $5.5M 16k 344.10
McDonald's Corporation (MCD) 0.5 $5.4M 18k 305.63
Diamondback Energy (FANG) 0.5 $5.4M 36k 150.33
AstraZeneca 0.5 $5.3M 58k 91.93
Cintas Corporation (CTAS) 0.5 $5.2M 28k 188.07
iShares S&P 500 Index (IVV) 0.5 $5.1M 7.4k 684.94
International Business Machines (IBM) 0.5 $5.1M 17k 296.21
American Electric Power Company (AEP) 0.5 $5.1M 44k 115.31
Merck & Co (MRK) 0.5 $5.1M 48k 105.26
Texas Instruments Incorporated (TXN) 0.5 $5.0M 29k 173.49
Dell Technologies (DELL) 0.4 $5.0M 39k 125.88
Cme (CME) 0.4 $4.8M 18k 273.08
U.S. Bancorp (USB) 0.4 $4.8M 89k 53.36
PNC Financial Services (PNC) 0.4 $4.7M 22k 208.73
Wec Energy Group (WEC) 0.4 $4.7M 44k 105.46
Sun Life Financial (SLF) 0.4 $4.5M 73k 62.40
Abbvie (ABBV) 0.4 $4.5M 20k 228.49
Darden Restaurants (DRI) 0.4 $4.4M 24k 184.02
Unilever (UL) 0.4 $4.4M 67k 65.40
Air Products & Chemicals (APD) 0.4 $4.3M 18k 247.02
Lockheed Martin Corporation (LMT) 0.4 $4.3M 8.8k 483.67
Paychex (PAYX) 0.4 $4.1M 37k 112.18
Pepsi (PEP) 0.4 $4.1M 29k 143.52
Verizon Communications (VZ) 0.4 $4.1M 101k 40.73
Schlumberger (SLB) 0.4 $4.1M 106k 38.38
Putnam Focused Large Cap Value Etf (PVAL) 0.3 $3.8M 84k 45.57
Genuine Parts Company (GPC) 0.3 $3.8M 31k 122.96
Cigna Corp (CI) 0.3 $3.8M 14k 275.23
Public Service Enterprise (PEG) 0.3 $3.8M 47k 80.30
J P Morgan Exchange Traded F (JGRO) 0.3 $3.7M 40k 92.80
Comcast Corporation (CMCSA) 0.3 $3.6M 122k 29.89
Sanofi-Aventis SA (SNY) 0.3 $3.3M 69k 48.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.3M 40k 82.32
Vici Pptys (VICI) 0.3 $3.2M 112k 28.12
Pfizer (PFE) 0.3 $3.1M 126k 24.90
Vanguard Growth ETF (VUG) 0.3 $3.0M 6.1k 487.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.8M 13k 219.78
Fidelity Enhanced Mid Cap Etf (FMDE) 0.3 $2.8M 78k 36.38
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 8.7k 313.80
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.6M 29k 90.00
United Parcel Service (UPS) 0.2 $2.6M 26k 99.19
Diageo (DEO) 0.2 $2.5M 29k 86.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 24k 96.03
General Mills (GIS) 0.2 $2.0M 43k 46.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 25k 77.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.9M 24k 78.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M 18k 101.98
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 29k 62.47
American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $1.8M 23k 77.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 41k 39.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 40k 37.87
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 4.8k 303.89
Neuberger Berman Etf Trust Small (NBSM) 0.1 $1.5M 58k 25.24
Dimensional International Small Cap Etf (DFIS) 0.1 $1.4M 43k 32.94
Deere & Company (DE) 0.1 $1.4M 2.9k 465.57
Berkshire Hathaway (BRK.B) 0.1 $1.3M 2.6k 502.65
Oracle Corporation (ORCL) 0.1 $1.3M 6.6k 194.91
Asml Holding (ASML) 0.1 $1.3M 1.2k 1069.86
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $1.1M 9.6k 114.52
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 27k 40.25
Texas Pacific Land Corp (TPL) 0.1 $1.1M 3.7k 287.22
Bk Nova Cad (BNS) 0.1 $1.1M 14k 73.69
Blackrock (BLK) 0.1 $1.0M 974.00 1070.34
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 2.2k 473.30
Automatic Data Processing (ADP) 0.1 $981k 3.8k 257.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $916k 13k 73.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $910k 1.9k 480.57
Novartis (NVS) 0.1 $857k 6.2k 137.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $844k 7.0k 120.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $843k 9.4k 89.46
Sabine Royalty Trust (SBR) 0.1 $795k 12k 68.57
Vanguard REIT ETF (VNQ) 0.1 $748k 8.5k 88.49
iShares S&P MidCap 400 Index (IJH) 0.1 $728k 11k 66.00
Icon (ICLR) 0.1 $674k 3.7k 182.22
Vanguard Emerging Markets ETF (VWO) 0.1 $641k 12k 53.76
J P Morgan Exchange Traded F fund (JPIB) 0.1 $637k 13k 48.70
Emcor (EME) 0.1 $627k 1.0k 611.79
American Express Company (AXP) 0.1 $617k 1.7k 369.95
Ambev Sa- (ABEV) 0.1 $599k 242k 2.47
MasterCard Incorporated (MA) 0.1 $597k 1.0k 570.88
Novo Nordisk A/S (NVO) 0.1 $589k 12k 50.88
iShares S&P Global Infrastructure Index (IGF) 0.1 $571k 9.3k 61.36
iShares Russell 1000 Value Index (IWD) 0.1 $560k 2.7k 210.34
iShares Lehman Aggregate Bond (AGG) 0.0 $532k 5.3k 99.88
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $523k 9.0k 57.91
KLA-Tencor Corporation (KLAC) 0.0 $492k 405.00 1215.08
Southern Company (SO) 0.0 $484k 5.6k 87.20
Honeywell International (HON) 0.0 $482k 2.5k 195.09
Morgan Stanley (MS) 0.0 $449k 2.5k 177.53
Danaher Corporation (DHR) 0.0 $442k 1.9k 228.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $439k 3.4k 129.16
Martin Marietta Materials (MLM) 0.0 $407k 653.00 622.66
Dimensional Etf Trust (DFAX) 0.0 $405k 12k 32.73
Prologis (PLD) 0.0 $398k 3.1k 127.66
iShares Dow Jones Select Dividend (DVY) 0.0 $388k 2.8k 141.14
Walt Disney Company (DIS) 0.0 $388k 3.4k 113.77
Equinix (EQIX) 0.0 $378k 493.00 766.16
3M Company (MMM) 0.0 $377k 2.4k 160.10
Vanguard Value ETF (VTV) 0.0 $356k 1.9k 190.99
Ross Stores (ROST) 0.0 $355k 2.0k 180.14
American Tower Reit (AMT) 0.0 $350k 2.0k 175.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $347k 12k 30.07
At&t (T) 0.0 $342k 14k 24.84
Public Storage (PSA) 0.0 $333k 1.3k 259.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $326k 12k 26.91
Welltower Inc Com reit (WELL) 0.0 $318k 1.7k 185.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $318k 507.00 627.13
AutoZone (AZO) 0.0 $315k 93.00 3391.51
Raytheon Technologies Corp (RTX) 0.0 $314k 1.7k 183.40
SPDR S&P Biotech (XBI) 0.0 $312k 2.6k 121.93
Dimensional Etf Trust (DFUS) 0.0 $310k 4.2k 74.17
Industrial SPDR (XLI) 0.0 $310k 2.0k 155.12
Analog Devices (ADI) 0.0 $298k 1.1k 271.20
Abbott Laboratories (ABT) 0.0 $291k 2.3k 125.29
Colgate-Palmolive Company (CL) 0.0 $286k 3.6k 79.02
Hershey Company (HSY) 0.0 $286k 1.6k 181.98
Philip Morris International (PM) 0.0 $281k 1.7k 160.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $280k 2.9k 96.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $277k 6.1k 45.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $270k 2.1k 131.59
Bristol Myers Squibb (BMY) 0.0 $258k 4.8k 53.94
Ishares Tr etf msci usa (ESGU) 0.0 $255k 1.7k 148.98
PerkinElmer (RVTY) 0.0 $255k 2.6k 96.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $254k 5.6k 45.21
Becton, Dickinson and (BDX) 0.0 $251k 1.3k 194.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $250k 1.8k 141.16
Starbucks Corporation (SBUX) 0.0 $248k 2.9k 84.21
Ishares Inc core msci emkt (IEMG) 0.0 $244k 3.6k 67.22
Colliers International Group sub vtg (CIGI) 0.0 $235k 1.6k 147.01
Ss&c Technologies Holding (SSNC) 0.0 $226k 2.6k 87.42
Vanguard Information Technology ETF (VGT) 0.0 $225k 299.00 753.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $225k 5.0k 45.01
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $222k 4.8k 46.59
Clorox Company (CLX) 0.0 $221k 2.2k 100.83
Illinois Tool Works (ITW) 0.0 $219k 890.00 246.30
Atmos Energy Corporation (ATO) 0.0 $216k 1.3k 167.63
Republic Services (RSG) 0.0 $211k 996.00 211.93
Boeing Company (BA) 0.0 $211k 971.00 217.12
General Electric (GE) 0.0 $209k 679.00 308.03
Valero Energy Corporation (VLO) 0.0 $209k 1.3k 162.79
Dimensional Etf Trust (DFEV) 0.0 $207k 6.1k 33.74
Citigroup (C) 0.0 $207k 1.8k 116.69
Cummins (CMI) 0.0 $207k 406.00 510.45
Amgen (AMGN) 0.0 $203k 619.00 327.31
Ishares Tr msci eafe esg (ESGD) 0.0 $199k 2.1k 95.09
Wp Carey (WPC) 0.0 $198k 3.1k 64.36
AFLAC Incorporated (AFL) 0.0 $195k 1.8k 110.27
Kimberly-Clark Corporation (KMB) 0.0 $195k 1.9k 100.89
Dominion Resources (D) 0.0 $194k 3.3k 58.59
Simon Property (SPG) 0.0 $193k 1.0k 185.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $191k 960.00 198.62
Vanguard Large-Cap ETF (VV) 0.0 $187k 595.00 314.80
MasTec (MTZ) 0.0 $184k 845.00 217.37
Bank of America Corporation (BAC) 0.0 $181k 3.3k 55.00
British American Tobac (BTI) 0.0 $178k 3.1k 56.62
Cullen/Frost Bankers (CFR) 0.0 $177k 1.4k 126.63
Marathon Petroleum Corp (MPC) 0.0 $176k 1.1k 162.63
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $175k 1.4k 124.20
Glacier Ban (GBCI) 0.0 $174k 4.0k 44.05
AvalonBay Communities (AVB) 0.0 $173k 954.00 181.31
General Dynamics Corporation (GD) 0.0 $172k 510.00 336.66
Xcel Energy (XEL) 0.0 $167k 2.3k 73.86
Altria (MO) 0.0 $167k 2.9k 57.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $165k 268.00 614.31
Servicenow (NOW) 0.0 $161k 1.1k 153.19
Wells Fargo & Company (WFC) 0.0 $157k 1.7k 93.20
iShares Russell 2000 Growth Index (IWO) 0.0 $153k 475.00 323.01
Tesla Motors (TSLA) 0.0 $152k 338.00 449.72
Canadian Pacific Kansas City (CP) 0.0 $151k 2.1k 73.63
Invitation Homes (INVH) 0.0 $150k 5.4k 27.79
L3harris Technologies (LHX) 0.0 $146k 498.00 293.57
iShares Russell 2000 Value Index (IWN) 0.0 $142k 782.00 181.21
Dimensional Etf Trust (DFAT) 0.0 $140k 2.4k 59.54
Gabelli Equity Trust (GAB) 0.0 $138k 22k 6.17
Equity Residential (EQR) 0.0 $137k 2.2k 63.04
Ventas (VTR) 0.0 $137k 1.8k 77.38
Applied Materials (AMAT) 0.0 $136k 529.00 256.99
Kkr & Co (KKR) 0.0 $134k 1.1k 127.48
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $134k 5.3k 25.24
Realty Income (O) 0.0 $134k 2.4k 56.37
iShares Silver Trust (SLV) 0.0 $133k 2.1k 64.42
Thomson Reuters Corp. (TRI) 0.0 $132k 998.00 131.89
Caterpillar (CAT) 0.0 $126k 220.00 572.87
Enbridge (ENB) 0.0 $125k 2.6k 47.83
Nike (NKE) 0.0 $124k 1.9k 63.71
Phillips 66 (PSX) 0.0 $121k 938.00 129.04
Energy Transfer Equity (ET) 0.0 $121k 7.3k 16.49
First Citizens BancShares (FCNCA) 0.0 $118k 55.00 2146.18
Micron Technology (MU) 0.0 $116k 405.00 285.41
iShares S&P 500 Growth Index (IVW) 0.0 $113k 920.00 123.26
Ishares Tr esg us agr bd (EAGG) 0.0 $113k 2.4k 47.85
Travelers Companies (TRV) 0.0 $112k 387.00 290.06
Peak (DOC) 0.0 $112k 7.0k 16.08
BP (BP) 0.0 $112k 3.2k 34.73
Host Hotels & Resorts (HST) 0.0 $110k 6.2k 17.73
CVS Caremark Corporation (CVS) 0.0 $107k 1.3k 79.36
Voya Financial (VOYA) 0.0 $106k 1.4k 74.49
Norfolk Southern (NSC) 0.0 $105k 365.00 288.72
ConocoPhillips (COP) 0.0 $104k 1.1k 93.61
Ameriprise Financial (AMP) 0.0 $104k 211.00 490.34
Hewlett Packard Enterprise (HPE) 0.0 $101k 4.2k 24.02
Williams Companies (WMB) 0.0 $101k 1.7k 60.11
Digital Realty Trust (DLR) 0.0 $101k 651.00 154.71
Trane Technologies (TT) 0.0 $100k 257.00 389.20
Tractor Supply Company (TSCO) 0.0 $100k 2.0k 50.01
Dimensional Etf Trust (DFAE) 0.0 $99k 3.0k 32.57
Ishares Tr cmn (STIP) 0.0 $99k 962.00 102.39
Marriott International (MAR) 0.0 $98k 317.00 310.24
Entergy Corporation (ETR) 0.0 $98k 1.1k 92.43
Hasbro (HAS) 0.0 $98k 1.2k 82.00
Federated Hermes Etf Trust (FTRB) 0.0 $97k 3.8k 25.39
Sba Communications Corp (SBAC) 0.0 $97k 499.00 193.43
Ishares Inc msci em esg se (ESGE) 0.0 $97k 2.2k 44.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $96k 1.2k 79.73
Capital One Financial (COF) 0.0 $92k 381.00 242.36
Ishares Tr int dev mom fc (IMTM) 0.0 $92k 1.9k 47.97
Ishares Tr intl dev ql fc (IQLT) 0.0 $91k 2.0k 45.45
Altc Acquisition Corp (OKLO) 0.0 $90k 1.3k 71.76
Cardinal Health (CAH) 0.0 $90k 439.00 205.50
Medtronic (MDT) 0.0 $90k 934.00 96.06
Applovin Corp Class A (APP) 0.0 $89k 132.00 673.82
Western Digital (WDC) 0.0 $89k 516.00 172.27
Gabelli Utility Trust (GUT) 0.0 $86k 14k 6.03
Truist Financial Corp equities (TFC) 0.0 $82k 1.7k 49.21
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $81k 1.8k 44.59
Quanta Services (PWR) 0.0 $79k 187.00 422.06
Waste Connections (WCN) 0.0 $79k 450.00 175.36
Citizens Financial (CFG) 0.0 $79k 1.3k 58.41
Vanguard Mid-Cap ETF (VO) 0.0 $78k 269.00 290.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $78k 726.00 107.11
ON Semiconductor (ON) 0.0 $76k 1.4k 54.15
Dollar General (DG) 0.0 $75k 561.00 132.77
Dimensional Etf Trust (DFIV) 0.0 $72k 1.4k 49.90
PPG Industries (PPG) 0.0 $71k 696.00 102.46
General Motors Company (GM) 0.0 $68k 841.00 81.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 637.00 106.70
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $67k 2.2k 30.54
Ecolab (ECL) 0.0 $67k 254.00 262.52
Stride (LRN) 0.0 $66k 1.0k 64.93
Rani Therapeutics Hldgs (RANI) 0.0 $65k 48k 1.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 1.3k 48.11
Palantir Technologies (PLTR) 0.0 $64k 362.00 177.75
Robinhood Mkts (HOOD) 0.0 $64k 567.00 113.10
Kinder Morgan (KMI) 0.0 $64k 2.3k 27.49
SYSCO Corporation (SYY) 0.0 $62k 845.00 73.69
iShares Russell 2000 Index (IWM) 0.0 $62k 252.00 246.16
Electronic Arts (EA) 0.0 $62k 303.00 204.33
Duke Energy (DUK) 0.0 $61k 521.00 117.21
Te Connectivity (TEL) 0.0 $61k 268.00 227.51
Ge Vernova (GEV) 0.0 $61k 93.00 653.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $61k 316.00 191.56
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $60k 1.2k 47.74
Invesco Water Resource Port (PHO) 0.0 $56k 800.00 70.41
UnitedHealth (UNH) 0.0 $56k 169.00 330.11
Coherent Corp (COHR) 0.0 $55k 300.00 184.57
Parker-Hannifin Corporation (PH) 0.0 $53k 60.00 878.97
Marsh & McLennan Companies 0.0 $53k 284.00 185.52
Crane Company (CR) 0.0 $53k 285.00 184.43
Fortive (FTV) 0.0 $52k 944.00 55.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $51k 850.00 60.42
Boston Scientific Corporation (BSX) 0.0 $51k 534.00 95.35
Johnson Controls International Plc equity (JCI) 0.0 $51k 425.00 119.75
Ida (IDA) 0.0 $51k 400.00 126.56
Carrier Global Corporation (CARR) 0.0 $50k 948.00 52.84
Fortune Brands (FBIN) 0.0 $50k 1.0k 50.02
Baxter International (BAX) 0.0 $49k 2.6k 19.11
Principal Financial (PFG) 0.0 $47k 535.00 88.21
Hp (HPQ) 0.0 $47k 2.1k 22.28
Oneok (OKE) 0.0 $47k 636.00 73.50
Alexandria Real Estate Equities (ARE) 0.0 $47k 950.00 48.94
Fidelity National Information Services (FIS) 0.0 $45k 682.00 66.46
PureFunds ISE Cyber Security ETF (HACK) 0.0 $45k 563.00 80.37
Crown Castle Intl (CCI) 0.0 $44k 498.00 88.87
The Magnum Ice Cream C F (MICC) 0.0 $44k 2.8k 15.85
Rockwell Automation (ROK) 0.0 $44k 112.00 389.07
Sempra Energy (SRE) 0.0 $43k 491.00 88.29
Illumina (ILMN) 0.0 $43k 325.00 131.16
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 126.00 335.27
Leidos Holdings (LDOS) 0.0 $41k 227.00 180.40
Willis Towers Watson (WTW) 0.0 $38k 116.00 328.60
Carlyle Group (CG) 0.0 $38k 642.00 59.11
American Water Works (AWK) 0.0 $38k 287.00 130.50
Enterprise Products Partners (EPD) 0.0 $37k 1.2k 32.06
Columbia Seligm Prem Tech Gr (STK) 0.0 $37k 1.0k 36.79
Burke & Herbert Financial Serv (BHRB) 0.0 $37k 585.00 62.31
Dover Corporation (DOV) 0.0 $36k 186.00 195.24
Coca Cola European Partners (CCEP) 0.0 $36k 399.00 90.70
PPL Corporation (PPL) 0.0 $36k 1.0k 35.02
American International (AIG) 0.0 $36k 420.00 85.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 720.00 49.46
Anthem (ELV) 0.0 $35k 100.00 350.55
Vanguard Extended Market ETF (VXF) 0.0 $35k 166.00 209.12
Healthcare Realty T (HR) 0.0 $34k 2.0k 16.95
Apa Corporation (APA) 0.0 $34k 1.4k 24.46
Global X Fds us infr dev (PAVE) 0.0 $33k 696.00 47.79
Otis Worldwide Corp (OTIS) 0.0 $33k 378.00 87.35
Schwab U S Small Cap ETF (SCHA) 0.0 $33k 1.2k 28.48
Lam Research (LRCX) 0.0 $33k 192.00 171.18
Fnf (FNF) 0.0 $33k 600.00 54.59
Ptc (PTC) 0.0 $33k 187.00 174.21
Intel Corporation (INTC) 0.0 $32k 878.00 36.90
Mondelez Int (MDLZ) 0.0 $32k 600.00 53.83
Concentra Group Holdings Par (CON) 0.0 $32k 1.6k 19.68
Exelon Corporation (EXC) 0.0 $32k 726.00 43.59
Iris Energy (IREN) 0.0 $30k 805.00 37.77
Sap (SAP) 0.0 $30k 125.00 242.91
Cognizant Technology Solutions (CTSH) 0.0 $30k 365.00 83.00
Vanguard Small-Cap ETF (VB) 0.0 $30k 116.00 257.95
Select Medical Holdings Corporation (SEM) 0.0 $30k 2.0k 14.85
Solstice Advanced Matls (SOLS) 0.0 $30k 611.00 48.58
iShares Russell 3000 Value Index (IUSV) 0.0 $29k 285.00 102.54
Paccar (PCAR) 0.0 $29k 266.00 109.51
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 112.00 258.79
Wabtec Corporation (WAB) 0.0 $29k 134.00 213.45
Labcorp Holdings (LH) 0.0 $28k 110.00 250.88
Qnity Electronics (Q) 0.0 $27k 331.00 81.65
Allstate Corporation (ALL) 0.0 $27k 129.00 208.15
Dupont De Nemours (DD) 0.0 $27k 664.00 40.20
iShares Russell 3000 Index (IWV) 0.0 $26k 68.00 386.85
Gilead Sciences (GILD) 0.0 $26k 213.00 122.74
eBay (EBAY) 0.0 $26k 300.00 87.10
Global X Fds s&p 500 catholic (CATH) 0.0 $26k 315.00 82.23
DTE Energy Company (DTE) 0.0 $26k 200.00 128.98
Zoetis Inc Cl A (ZTS) 0.0 $26k 205.00 125.82
M&T Bank Corporation (MTB) 0.0 $26k 128.00 201.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $26k 230.00 110.96
America Movil Sab De Cv (AMX) 0.0 $25k 1.2k 20.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $24k 144.00 167.94
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 24.28
CF Industries Holdings (CF) 0.0 $22k 290.00 77.34
Chipotle Mexican Grill (CMG) 0.0 $22k 601.00 37.00
Keurig Dr Pepper (KDP) 0.0 $22k 787.00 28.01
Nushares Etf Tr a (NUSC) 0.0 $22k 489.00 44.65
Lamb Weston Hldgs (LW) 0.0 $22k 519.00 41.89
Crown Holdings (CCK) 0.0 $22k 211.00 102.97
Veralto Corp (VLTO) 0.0 $21k 213.00 99.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 310.00 67.13
CenterPoint Energy (CNP) 0.0 $21k 539.00 38.34
Sony Corporation (SONY) 0.0 $21k 804.00 25.60
WESCO International (WCC) 0.0 $21k 84.00 244.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $21k 900.00 22.82
Edison International (EIX) 0.0 $21k 341.00 60.02
First Trust Global Tactical etp (FTGC) 0.0 $21k 881.00 23.23
CSX Corporation (CSX) 0.0 $20k 559.00 36.25
Allegion Plc equity (ALLE) 0.0 $20k 126.00 159.22
STMicroelectronics (STM) 0.0 $20k 756.00 25.94
FactSet Research Systems (FDS) 0.0 $19k 67.00 290.19
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $19k 125.00 155.12
Omni (OMC) 0.0 $19k 240.00 80.75
Archer Daniels Midland Company (ADM) 0.0 $19k 331.00 57.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $19k 491.00 38.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 334.00 54.71
Lear Corporation (LEA) 0.0 $18k 159.00 114.60
Prudential Financial (PRU) 0.0 $18k 160.00 112.88
Evergy (EVRG) 0.0 $18k 249.00 72.49
Spotify Technology Sa (SPOT) 0.0 $18k 31.00 580.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18k 547.00 32.62
First Trust NASDAQ Clean Edge (GRID) 0.0 $17k 114.00 153.02
FedEx Corporation (FDX) 0.0 $17k 59.00 288.86
Doordash (DASH) 0.0 $17k 75.00 226.48
Stag Industrial (STAG) 0.0 $17k 449.00 36.76
Constellation Energy (CEG) 0.0 $16k 46.00 353.27
New Jersey Resources Corporation (NJR) 0.0 $16k 350.00 46.12
MercadoLibre (MELI) 0.0 $16k 8.00 2014.25
Ralliant Corp (RAL) 0.0 $16k 314.00 50.91
Campbell Soup Company (CPB) 0.0 $16k 566.00 27.87
Fifth Third Ban (FITB) 0.0 $16k 335.00 46.81
Schwab U S Broad Market ETF (SCHB) 0.0 $16k 592.00 26.23
International Flavors & Fragrances (IFF) 0.0 $15k 218.00 67.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 245.00 59.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $14k 88.00 162.01
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 137.00 98.23
International Paper Company (IP) 0.0 $13k 341.00 39.39
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 142.00 93.89
Suncor Energy (SU) 0.0 $13k 300.00 44.36
TransDigm Group Incorporated (TDG) 0.0 $13k 10.00 1329.90
Brookfield Asset Management (BAM) 0.0 $13k 248.00 52.39
LKQ Corporation (LKQ) 0.0 $13k 430.00 30.20
Corteva (CTVA) 0.0 $13k 193.00 67.03
Weyerhaeuser Company (WY) 0.0 $13k 536.00 23.69
Mongodb Inc. Class A (MDB) 0.0 $13k 30.00 419.70
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $13k 649.00 19.27
Warner Bros. Discovery (WBD) 0.0 $12k 430.00 28.82
iShares Russell Midcap Value Index (IWS) 0.0 $12k 87.00 141.05
Dow (DOW) 0.0 $12k 523.00 23.38
Delta Air Lines (DAL) 0.0 $12k 175.00 69.40
Yum! Brands (YUM) 0.0 $12k 80.00 151.28
MFS Government Markets Income Trust (MGF) 0.0 $12k 4.0k 3.02
BHP Billiton (BHP) 0.0 $12k 200.00 60.37
iShares Dow Jones US Health Care (IHF) 0.0 $12k 250.00 47.94
Wendy's/arby's Group (WEN) 0.0 $12k 1.4k 8.33
Cnh Industrial (CNH) 0.0 $12k 1.3k 9.22
Encana Corporation (OVV) 0.0 $12k 300.00 39.19
Alibaba Group Holding (BABA) 0.0 $12k 80.00 146.57
Shopify Inc cl a (SHOP) 0.0 $11k 71.00 160.97
Global X Fds cloud computng (CLOU) 0.0 $11k 500.00 22.62
Topbuild (BLD) 0.0 $11k 26.00 417.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 853.00 12.66
Ge Healthcare Technologies I (GEHC) 0.0 $11k 131.00 82.02
EQT Corporation (EQT) 0.0 $11k 200.00 53.60
Paypal Holdings (PYPL) 0.0 $11k 181.00 58.38
State Street Corporation (STT) 0.0 $10k 80.00 129.01
Ishares Msci Global Metals & etp (PICK) 0.0 $10k 200.00 51.34
Sherwin-Williams Company (SHW) 0.0 $10k 31.00 324.04
Ready Cap Corp Com reit (RC) 0.0 $9.9k 4.5k 2.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.9k 327.00 30.20
Alcon (ALC) 0.0 $9.8k 124.00 78.81
Cheniere Energy (LNG) 0.0 $9.7k 50.00 194.40
Axon Enterprise (AXON) 0.0 $9.7k 17.00 567.94
iShares Russell Midcap Index Fund (IWR) 0.0 $9.6k 100.00 96.27
Southwest Airlines (LUV) 0.0 $9.5k 230.00 41.33
Insmed (INSM) 0.0 $9.4k 54.00 174.04
Take-Two Interactive Software (TTWO) 0.0 $9.2k 36.00 256.03
Materials SPDR (XLB) 0.0 $9.1k 200.00 45.35
Intuitive Surgical (ISRG) 0.0 $9.1k 16.00 566.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.1k 175.00 51.77
Natera (NTRA) 0.0 $8.9k 39.00 229.10
Koninklijke Philips Electronics NV (PHG) 0.0 $8.9k 328.00 27.08
Utilities SPDR (XLU) 0.0 $8.5k 200.00 42.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.4k 84.00 99.52
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $8.3k 650.00 12.81
O'reilly Automotive (ORLY) 0.0 $8.2k 90.00 91.21
Viatris (VTRS) 0.0 $8.1k 653.00 12.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.1k 675.00 12.02
Ishares Tr cmn (GOVT) 0.0 $8.0k 349.00 23.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.8k 725.00 10.82
Sirius XM Holdings (SIRI) 0.0 $7.7k 383.00 19.99
NCR Atleos Corp (NATL) 0.0 $7.6k 200.00 38.11
ING Groep (ING) 0.0 $7.4k 265.00 28.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.4k 636.00 11.63
Marvell Technology (MRVL) 0.0 $7.4k 87.00 84.98
Tidal Tr Ii (YMAX) 0.0 $7.2k 725.00 9.98
Carvana Co cl a (CVNA) 0.0 $7.2k 17.00 422.00
Network Associates Inc cl a (NET) 0.0 $7.1k 36.00 197.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.1k 42.00 168.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.9k 117.00 58.73
Elanco Animal Health (ELAN) 0.0 $6.8k 300.00 22.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.8k 242.00 28.00
Canadian Natural Resources (CNQ) 0.0 $6.8k 200.00 33.85
Vodafone Group New Adr F (VOD) 0.0 $6.7k 505.00 13.21
Xpo Logistics Inc equity (XPO) 0.0 $6.7k 49.00 135.91
Synopsys (SNPS) 0.0 $6.6k 14.00 469.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 14.00 453.36
Takeda Pharmaceutical (TAK) 0.0 $6.3k 401.00 15.59
Kenvue (KVUE) 0.0 $6.0k 347.00 17.25
Ferrari Nv Ord (RACE) 0.0 $5.9k 16.00 369.56
Arista Networks (ANET) 0.0 $5.9k 45.00 131.02
Copart (CPRT) 0.0 $5.8k 148.00 39.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.8k 23.00 251.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.8k 23.00 250.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.7k 113.00 50.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.6k 12.00 468.75
Roblox Corp (RBLX) 0.0 $5.6k 69.00 81.03
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2k 13.00 397.62
NiSource (NI) 0.0 $5.0k 120.00 41.76
Target Corporation (TGT) 0.0 $5.0k 51.00 97.75
D.R. Horton (DHI) 0.0 $4.9k 34.00 144.03
Devon Energy Corporation (DVN) 0.0 $4.8k 130.00 36.63
Datadog Inc Cl A (DDOG) 0.0 $4.8k 35.00 136.00
Equinor Asa (EQNR) 0.0 $4.7k 200.00 23.63
Twilio Inc cl a (TWLO) 0.0 $4.7k 33.00 142.24
Grail (GRAL) 0.0 $4.6k 54.00 85.59
Moody's Corporation (MCO) 0.0 $4.6k 9.00 510.89
Global Payments (GPN) 0.0 $4.6k 59.00 77.39
Woodside Petroleum (WDS) 0.0 $4.2k 272.00 15.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2k 44.00 96.16
Haleon Plc Spon Ads (HLN) 0.0 $4.1k 408.00 10.11
T. Rowe Price (TROW) 0.0 $4.1k 40.00 102.38
GSK (GSK) 0.0 $3.9k 80.00 49.04
Progressive Corporation (PGR) 0.0 $3.9k 17.00 227.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.8k 30.00 127.57
Eni S.p.A. (E) 0.0 $3.8k 100.00 37.94
Equifax (EFX) 0.0 $3.7k 17.00 217.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.6k 286.00 12.58
Ishares Tr usa min vo (USMV) 0.0 $3.6k 38.00 94.16
Advanced Micro Devices (AMD) 0.0 $3.4k 16.00 214.20
Ishares Tr eafe min volat (EFAV) 0.0 $3.4k 39.00 86.26
Synchrony Financial (SYF) 0.0 $3.3k 40.00 83.42
Snowflake Inc Cl A (SNOW) 0.0 $3.3k 15.00 219.33
Service Corporation International (SCI) 0.0 $3.1k 40.00 77.97
Carnival Corporation (CCL) 0.0 $3.1k 100.00 30.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 17.00 177.35
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 64.00 46.81
Vontier Corporation (VNT) 0.0 $3.0k 80.00 37.17
Opera (OPRA) 0.0 $2.8k 200.00 14.16
Las Vegas Sands (LVS) 0.0 $2.6k 40.00 65.10
Bce (BCE) 0.0 $2.5k 106.00 23.82
Trade Desk (TTD) 0.0 $2.4k 63.00 37.95
Extra Space Storage (EXR) 0.0 $2.3k 18.00 130.22
GXO Logistics (GXO) 0.0 $2.3k 44.00 52.64
MetLife (MET) 0.0 $2.3k 29.00 78.93
Vistra Energy (VST) 0.0 $2.3k 14.00 161.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3k 101.00 22.32
Organon & Co (OGN) 0.0 $2.2k 308.00 7.17
Regency Centers Corporation (REG) 0.0 $2.1k 31.00 69.03
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1k 29.00 71.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 43.00 47.07
Industries N shs - a - (LYB) 0.0 $2.0k 46.00 43.30
Chubb (CB) 0.0 $1.9k 6.00 312.17
Nasdaq Omx (NDAQ) 0.0 $1.8k 19.00 97.11
Solventum Corp (SOLV) 0.0 $1.8k 23.00 79.26
Chesapeake Energy Corp (EXE) 0.0 $1.8k 16.00 110.38
Stratasys (SSYS) 0.0 $1.7k 200.00 8.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7k 34.00 50.80
Monster Beverage Corp (MNST) 0.0 $1.7k 22.00 76.68
Alcoa (AA) 0.0 $1.6k 31.00 53.15
Ares Management Corporation cl a com stk (ARES) 0.0 $1.6k 10.00 161.60
Ametek (AME) 0.0 $1.4k 7.00 205.29
Constellation Brands (STZ) 0.0 $1.4k 10.00 138.00
Baker Hughes A Ge Company (BKR) 0.0 $1.4k 30.00 45.53
First Horizon National Corporation (FHN) 0.0 $1.3k 56.00 23.89
American Homes 4 Rent-a reit (AMH) 0.0 $1.3k 41.00 32.10
American Healthcare Reit (AHR) 0.0 $1.3k 27.00 47.07
Sabra Health Care REIT (SBRA) 0.0 $1.2k 65.00 18.94
Knight Swift Transn Hldgs (KNX) 0.0 $1.2k 23.00 52.26
Advance Auto Parts (AAP) 0.0 $1.2k 30.00 39.30
F&G Annuities & Life (FG) 0.0 $1.1k 36.00 30.86
Workday Inc cl a (WDAY) 0.0 $1.1k 5.00 214.80
Paramount Skydance Corp Cl B (PSKY) 0.0 $1.1k 80.00 13.40
Terreno Realty Corporation (TRNO) 0.0 $1.1k 18.00 58.72
SYNNEX Corporation (SNX) 0.0 $1.1k 7.00 150.29
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 43.00 23.67
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1009.00
Ftai Aviation (FTAI) 0.0 $984.000000 5.00 196.80
Gaming & Leisure Pptys (GLPI) 0.0 $982.999600 22.00 44.68
Equity Lifestyle Properties (ELS) 0.0 $970.000000 16.00 60.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $966.000000 20.00 48.30
Broadstone Net Lease (BNL) 0.0 $885.997500 51.00 17.37
Ryman Hospitality Pptys (RHP) 0.0 $852.000300 9.00 94.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $822.000000 6.00 137.00
Cousins Properties (CUZ) 0.0 $799.000200 31.00 25.77
Essex Property Trust (ESS) 0.0 $785.000100 3.00 261.67
Regeneron Pharmaceuticals (REGN) 0.0 $772.000000 1.00 772.00
Humana (HUM) 0.0 $768.000000 3.00 256.00
Putnam Premier Income Trust (PPT) 0.0 $736.008000 208.00 3.54
Estee Lauder Companies (EL) 0.0 $733.000100 7.00 104.71
Assurant (AIZ) 0.0 $723.000000 3.00 241.00
National Retail Properties (NNN) 0.0 $712.999800 18.00 39.61
Regal-beloit Corporation (RRX) 0.0 $702.000000 5.00 140.40
Avantor (AVTR) 0.0 $629.997500 55.00 11.45
Halozyme Therapeutics (HALO) 0.0 $605.999700 9.00 67.33
Brixmor Prty (BRX) 0.0 $603.000200 23.00 26.22
Vornado Realty Trust (VNO) 0.0 $599.000400 18.00 33.28
Edwards Lifesciences (EW) 0.0 $596.999900 7.00 85.29
Americold Rlty Tr (COLD) 0.0 $592.001600 46.00 12.87
Fastenal Company (FAST) 0.0 $562.000600 14.00 40.14
Rxo (RXO) 0.0 $556.001600 44.00 12.64
Airbnb (ABNB) 0.0 $543.000000 4.00 135.75
National Health Investors (NHI) 0.0 $535.000200 7.00 76.43
Kilroy Realty Corporation (KRC) 0.0 $522.999400 14.00 37.36
International Game Technology (BRSL) 0.0 $464.001000 30.00 15.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $418.000000 2.00 209.00
Builders FirstSource (BLDR) 0.0 $412.000000 4.00 103.00
Tenet Healthcare Corporation (THC) 0.0 $397.000000 2.00 198.50
DiamondRock Hospitality Company (DRH) 0.0 $340.001200 38.00 8.95
Everest Re Group (EG) 0.0 $339.000000 1.00 339.00
Entegris (ENTG) 0.0 $337.000000 4.00 84.25
Netstreit Corp (NTST) 0.0 $335.000400 19.00 17.63
Whirlpool Corporation (WHR) 0.0 $289.000000 4.00 72.25
Vulcan Materials Company (VMC) 0.0 $285.000000 1.00 285.00
InvenTrust Properties Corp (IVT) 0.0 $282.000000 10.00 28.20
Olin Corporation (OLN) 0.0 $208.000000 10.00 20.80
FMC Corporation (FMC) 0.0 $180.000600 13.00 13.85
Lineage (LINE) 0.0 $175.000000 5.00 35.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $173.000100 3.00 57.67
Saul Centers (BFS) 0.0 $95.000100 3.00 31.67
Valaris (VAL.WS) 0.0 $2.000000 1.00 2.00