Mot

Motco as of June 30, 2026

Portfolio Holdings for Motco

Motco holds 840 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.2 $50M 131k 377.75
Apple (AAPL) 3.4 $40M 137k 289.36
Alphabet Inc Class A cs (GOOGL) 3.2 $38M 106k 357.37
Spdr S&p 500 Etf (SPY) 2.8 $33M 44k 746.77
NVIDIA Corporation (NVDA) 2.7 $31M 157k 200.09
Microsoft Corporation (MSFT) 2.7 $31M 84k 373.02
Amphenol Corporation (APH) 2.4 $29M 162k 176.32
JPMorgan Chase & Co. (JPM) 2.3 $27M 82k 327.33
Ishares Tr liquid inc etf (ICSH) 2.2 $26M 519k 50.58
Palo Alto Networks (PANW) 2.1 $25M 73k 341.02
Rush Enterprises (RUSHA) 2.0 $23M 319k 72.98
Corning Incorporated (GLW) 1.9 $22M 86k 255.43
Victory Portfolios Ii etf (USTB) 1.6 $19M 380k 50.62
Goldman Sachs (GS) 1.6 $19M 19k 1011.37
Microchip Technology (MCHP) 1.5 $18M 197k 91.20
Eli Lilly & Co. (LLY) 1.5 $18M 15k 1199.43
Johnson & Johnson (JNJ) 1.5 $17M 68k 253.97
Amazon (AMZN) 1.4 $16M 68k 238.34
Dell Technologies (DELL) 1.4 $16M 38k 431.46
SPDR Gold Trust (GLD) 1.3 $16M 43k 368.38
Wal-Mart Stores (WMT) 1.3 $15M 136k 113.26
TJX Companies (TJX) 1.3 $15M 97k 151.50
Costco Wholesale Corporation (COST) 1.3 $15M 16k 935.47
Facebook Inc cl a (META) 1.2 $14M 25k 563.29
Eaton (ETN) 1.2 $14M 32k 426.12
Exxon Mobil Corporation (XOM) 1.1 $13M 98k 136.72
Union Pacific Corporation (UNP) 1.1 $13M 47k 272.00
Visa (V) 1.1 $12M 36k 343.09
Thermo Fisher Scientific (TMO) 1.0 $12M 24k 501.36
Waste Management (WM) 1.0 $12M 52k 222.88
Charles Schwab Corporation (SCHW) 1.0 $12M 124k 92.27
Procter & Gamble Company (PG) 0.9 $11M 75k 146.64
McKesson Corporation (MCK) 0.9 $11M 15k 755.60
Booking Holdings (BKNG) 0.9 $11M 61k 178.24
Nextera Energy (NEE) 0.9 $11M 121k 87.77
Chevron Corporation (CVX) 0.9 $10M 63k 165.76
Cisco Systems (CSCO) 0.9 $10M 89k 117.46
Aon (AON) 0.9 $10M 31k 331.69
Lowe's Companies (LOW) 0.9 $10M 45k 220.49
Motorola Solutions (MSI) 0.8 $9.9M 24k 415.29
Servicenow (NOW) 0.8 $9.8M 98k 99.28
Bank of New York Mellon Corporation (BNY) 0.8 $9.7M 67k 144.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $9.5M 185k 51.37
Uber Technologies (UBER) 0.8 $9.5M 131k 72.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $9.4M 21k 450.98
Nxp Semiconductors N V (NXPI) 0.8 $9.2M 33k 281.03
Metropcs Communications (TMUS) 0.8 $9.1M 54k 167.73
Netflix (NFLX) 0.7 $8.7M 122k 71.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $8.7M 331k 26.23
Texas Instruments Incorporated (TXN) 0.7 $8.4M 28k 298.07
Stryker Corporation (SYK) 0.7 $8.0M 26k 314.84
salesforce (CRM) 0.6 $7.3M 47k 156.66
Coca-Cola Company (KO) 0.6 $7.3M 90k 81.27
iShares Gold Trust (IAU) 0.6 $7.3M 96k 75.51
Accenture (ACN) 0.6 $7.2M 58k 124.44
Emerson Electric (EMR) 0.6 $7.0M 49k 143.15
Boston Scientific Corporation (BSX) 0.6 $7.0M 163k 42.68
S&p Global (SPGI) 0.6 $6.6M 16k 407.26
Qualcomm (QCOM) 0.6 $6.4M 35k 184.79
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.3M 9.0k 703.34
Apollo Global Mgmt (APO) 0.5 $6.2M 53k 118.31
Northrop Grumman Corporation (NOC) 0.5 $6.1M 12k 509.31
Merck & Co (MRK) 0.5 $6.1M 47k 128.50
American Electric Power Company (AEP) 0.5 $5.9M 43k 136.81
Home Depot (HD) 0.5 $5.7M 16k 352.68
Intercontinental Exchange (ICE) 0.5 $5.6M 46k 123.11
Sun Life Financial (SLF) 0.5 $5.6M 71k 78.42
PNC Financial Services (PNC) 0.5 $5.4M 22k 246.22
U.S. Bancorp (USB) 0.5 $5.3M 88k 60.40
Air Products & Chemicals (APD) 0.4 $5.1M 18k 293.18
Wec Energy Group (WEC) 0.4 $5.0M 43k 116.77
J P Morgan Exchange Traded F (JGRO) 0.4 $5.0M 51k 98.59
Cintas Corporation (CTAS) 0.4 $5.0M 30k 170.08
Abbvie (ABBV) 0.4 $5.0M 20k 251.64
Putnam Focused Large Cap Value Etf (PVAL) 0.4 $4.8M 94k 50.95
International Business Machines (IBM) 0.4 $4.8M 17k 281.21
Darden Restaurants (DRI) 0.4 $4.8M 23k 206.01
McDonald's Corporation (MCD) 0.4 $4.7M 17k 270.31
Blackstone Group Inc Com Cl A (BX) 0.4 $4.5M 38k 117.67
Lockheed Martin Corporation (LMT) 0.4 $4.4M 8.7k 509.46
Marsh & McLennan Companies (MRSH) 0.4 $4.3M 26k 166.67
Verizon Communications (VZ) 0.4 $4.2M 99k 42.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.2M 47k 89.20
iShares S&P 500 Index (IVV) 0.4 $4.1M 5.5k 748.89
Pepsi (PEP) 0.3 $3.9M 29k 135.40
Cme (CME) 0.3 $3.8M 17k 220.83
Cigna Corp (CI) 0.3 $3.8M 14k 275.68
Public Service Enterprise (PEG) 0.3 $3.8M 47k 81.16
Paychex (PAYX) 0.3 $3.7M 38k 98.33
Genuine Parts Company (GPC) 0.3 $3.7M 32k 117.98
Vanguard Growth ETF (VUG) 0.3 $3.2M 37k 86.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $3.0M 31k 98.20
Comcast Corporation (CMCSA) 0.3 $3.0M 123k 24.55
Vici Pptys (VICI) 0.3 $2.9M 111k 26.55
United Parcel Service (UPS) 0.2 $2.8M 26k 107.50
Sanofi-Aventis SA (SNY) 0.2 $2.8M 65k 42.66
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 7.5k 353.33
American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $2.6M 27k 96.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 24k 103.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M 19k 124.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 8.7k 236.62
Asml Holding (ASML) 0.2 $2.0M 1.0k 1989.44
Dimensional International Small Cap Etf (DFIS) 0.2 $2.0M 56k 35.03
Taiwan Semiconductor Mfg (TSM) 0.2 $1.9M 4.0k 477.57
Deere & Company (DE) 0.2 $1.8M 2.8k 634.33
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 25k 71.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.7M 40k 43.50
General Mills (GIS) 0.1 $1.7M 49k 34.80
Texas Pacific Land Corp (TPL) 0.1 $1.6M 3.7k 437.64
Icon (ICLR) 0.1 $1.6M 9.4k 173.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 20k 76.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 34k 41.43
Berkshire Hathaway (BRK.B) 0.1 $1.3M 2.7k 500.39
Bk Nova Cad (BNS) 0.1 $1.2M 14k 86.84
Prosperity Bancshares (PB) 0.1 $1.2M 16k 73.03
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 26k 39.47
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.0M 13k 77.54
Novartis (NVS) 0.1 $977k 6.2k 156.72
KLA-Tencor Corporation (KLAC) 0.1 $975k 3.2k 301.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $945k 12k 77.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $940k 1.8k 522.39
iShares Russell 1000 Growth Index (IWF) 0.1 $923k 7.4k 124.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $882k 5.9k 148.31
Sabine Royalty Trust (SBR) 0.1 $849k 12k 73.20
Oracle Corporation (ORCL) 0.1 $840k 5.7k 146.55
Vanguard REIT ETF (VNQ) 0.1 $840k 8.7k 96.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $695k 7.2k 96.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $650k 9.8k 66.60
iShares Russell 1000 Value Index (IWD) 0.1 $645k 2.7k 242.43
Micron Technology (MU) 0.1 $635k 550.00 1154.29
J P Morgan Exchange Traded F fund (JPIB) 0.1 $634k 13k 48.35
iShares S&P MidCap 400 Index (IJH) 0.1 $634k 8.2k 77.11
Emcor (EME) 0.1 $632k 761.00 829.88
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $610k 9.0k 67.56
Novo Nordisk A/S (NVO) 0.0 $579k 12k 47.94
Vanguard Emerging Markets ETF (VWO) 0.0 $575k 9.6k 59.69
American Express Company (AXP) 0.0 $566k 1.7k 338.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $557k 3.4k 163.58
MasterCard Incorporated (MA) 0.0 $533k 1.0k 513.60
Southern Company (SO) 0.0 $530k 5.5k 95.71
Morgan Stanley (MS) 0.0 $530k 2.5k 209.04
Analog Devices (ADI) 0.0 $457k 1.2k 397.17
Dimensional Etf Trust (DFAX) 0.0 $456k 12k 36.84
Public Storage (PSA) 0.0 $441k 1.4k 318.31
3M Company (MMM) 0.0 $423k 2.6k 161.91
Automatic Data Processing (ADP) 0.0 $422k 1.9k 223.95
American Tower Reit (AMT) 0.0 $421k 2.6k 163.57
Ross Stores (ROST) 0.0 $421k 2.0k 212.85
Diamondback Energy (FANG) 0.0 $409k 2.3k 175.78
Vanguard Value ETF (VTV) 0.0 $406k 1.9k 217.93
SPDR S&P Biotech (XBI) 0.0 $404k 2.6k 158.25
Atmos Energy Corporation (ATO) 0.0 $395k 2.3k 172.27
Autodesk (ADSK) 0.0 $389k 2.0k 194.42
Prologis (PLD) 0.0 $378k 2.8k 135.47
Martin Marietta Materials (MLM) 0.0 $377k 654.00 576.70
Danaher Corporation (DHR) 0.0 $371k 1.9k 190.48
Industrial SPDR (XLI) 0.0 $370k 2.0k 185.23
Digital Realty Trust (DLR) 0.0 $357k 2.0k 179.58
MasTec (MTZ) 0.0 $352k 847.00 416.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $348k 507.00 686.81
Raytheon Technologies Corp (RTX) 0.0 $343k 1.8k 189.73
Dimensional Etf Trust (DFUS) 0.0 $343k 4.2k 81.94
Bank of America Corporation (BAC) 0.0 $335k 5.9k 56.98
Valero Energy Corporation (VLO) 0.0 $335k 1.3k 260.44
Colgate-Palmolive Company (CL) 0.0 $334k 3.6k 91.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $328k 2.8k 117.50
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $324k 2.8k 115.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $316k 1.8k 178.60
Starbucks Corporation (SBUX) 0.0 $308k 3.0k 102.19
Caterpillar (CAT) 0.0 $305k 286.00 1064.90
Walt Disney Company (DIS) 0.0 $300k 3.1k 96.25
Amgen (AMGN) 0.0 $299k 825.00 362.12
Ishares Inc core msci emkt (IEMG) 0.0 $294k 3.6k 82.84
PerkinElmer (RVTY) 0.0 $293k 2.6k 111.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $292k 2.0k 147.73
Pfizer (PFE) 0.0 $292k 12k 24.08
Equinix (EQIX) 0.0 $287k 275.00 1042.39
Vanguard Information Technology ETF (VGT) 0.0 $286k 2.4k 119.52
At&t (T) 0.0 $282k 14k 20.70
Ishares Tr etf msci usa (ESGU) 0.0 $280k 1.7k 163.67
Bristol Myers Squibb (BMY) 0.0 $278k 4.8k 57.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $278k 7.5k 36.87
Hershey Company (HSY) 0.0 $277k 1.6k 175.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $276k 375.00 736.40
iShares Dow Jones Select Dividend (DVY) 0.0 $267k 1.7k 156.30
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $262k 4.8k 55.01
Adobe Systems Incorporated (ADBE) 0.0 $256k 1.2k 205.02
Cummins (CMI) 0.0 $250k 350.00 713.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $247k 5.0k 49.34
Illinois Tool Works (ITW) 0.0 $239k 885.00 270.47
Roper Industries (ROP) 0.0 $238k 703.00 338.39
AutoZone (AZO) 0.0 $227k 71.00 3195.94
Wp Carey (WPC) 0.0 $227k 3.2k 71.50
Dominion Resources (D) 0.0 $225k 3.3k 68.29
Marathon Petroleum Corp (MPC) 0.0 $216k 846.00 255.67
Cullen/Frost Bankers (CFR) 0.0 $216k 1.4k 154.52
Ishares Tr msci eafe esg (ESGD) 0.0 $215k 2.1k 102.81
Welltower Inc Com reit (WELL) 0.0 $212k 936.00 226.97
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.9k 109.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $211k 960.00 219.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $211k 7.2k 29.43
Clorox Company (CLX) 0.0 $209k 2.2k 95.44
Simon Property (SPG) 0.0 $207k 924.00 223.65
Glacier Ban (GBCI) 0.0 $204k 4.0k 51.58
Boeing Company (BA) 0.0 $201k 928.00 216.47
iShares Lehman Aggregate Bond (AGG) 0.0 $197k 2.0k 98.98
Becton, Dickinson and (BDX) 0.0 $196k 1.3k 151.33
EOG Resources (EOG) 0.0 $196k 1.5k 129.73
Philip Morris International (PM) 0.0 $193k 1.1k 180.91
Hewlett Packard Enterprise (HPE) 0.0 $192k 4.2k 45.11
AFLAC Incorporated (AFL) 0.0 $191k 1.6k 117.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $189k 3.9k 48.12
Invitation Homes (INVH) 0.0 $188k 6.2k 30.21
iShares Russell 2000 Growth Index (IWO) 0.0 $187k 475.00 393.96
Peak (DOC) 0.0 $185k 8.6k 21.40
Xcel Energy (XEL) 0.0 $183k 2.3k 80.30
Abbott Laboratories (ABT) 0.0 $178k 2.0k 90.74
Phillips 66 (PSX) 0.0 $175k 1.0k 169.05
Vanguard Large-Cap ETF (VV) 0.0 $174k 507.00 343.91
iShares Russell 2000 Value Index (IWN) 0.0 $173k 782.00 221.20
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $172k 1.5k 118.05
General Dynamics Corporation (GD) 0.0 $170k 480.00 354.24
General Electric (GE) 0.0 $168k 450.00 373.73
ConocoPhillips (COP) 0.0 $167k 1.6k 103.96
Capital Group Core Equity Et (CGUS) 0.0 $166k 3.7k 44.48
Ventas (VTR) 0.0 $165k 1.9k 88.80
AvalonBay Communities (AVB) 0.0 $165k 873.00 188.69
Dimensional Etf Trust (DFAT) 0.0 $164k 2.4k 69.90
L3harris Technologies (LHX) 0.0 $156k 537.00 290.59
Republic Services (RSG) 0.0 $155k 729.00 213.08
Williams Companies (WMB) 0.0 $151k 2.0k 74.34
Realty Income (O) 0.0 $150k 2.4k 61.96
British American Tobac (BTI) 0.0 $147k 2.4k 61.76
CVS Caremark Corporation (CVS) 0.0 $142k 1.4k 103.45
Wells Fargo & Company (WFC) 0.0 $142k 1.7k 82.64
Altria (MO) 0.0 $142k 2.0k 71.95
Enbridge (ENB) 0.0 $141k 2.6k 54.21
Energy Transfer Equity (ET) 0.0 $140k 7.3k 19.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $139k 858.00 162.07
Applied Materials (AMAT) 0.0 $135k 187.00 723.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $135k 2.2k 61.32
Host Hotels & Resorts (HST) 0.0 $135k 5.7k 23.71
Intel Corporation (INTC) 0.0 $134k 959.00 139.63
ON Semiconductor (ON) 0.0 $134k 1.4k 94.54
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $133k 5.3k 24.99
Enterprise Products Partners (EPD) 0.0 $131k 3.6k 36.76
iShares S&P 500 Growth Index (IVW) 0.0 $127k 920.00 137.53
Equity Residential (EQR) 0.0 $125k 1.8k 67.93
Travelers Companies (TRV) 0.0 $123k 373.00 330.12
Entergy Corporation (ETR) 0.0 $123k 1.1k 114.86
Coherent Corp (COHR) 0.0 $120k 305.00 394.40
Ishares Inc msci em esg se (ESGE) 0.0 $119k 2.2k 54.69
Marriott International (MAR) 0.0 $117k 315.00 370.59
Norfolk Southern (NSC) 0.0 $114k 363.00 314.59
Quanta Services (PWR) 0.0 $114k 158.00 720.04
Capital Group Gbl Growth Eqt (CGGO) 0.0 $113k 2.7k 42.33
Gabelli Equity Trust (GAB) 0.0 $113k 20k 5.66
Trane Technologies (TT) 0.0 $113k 229.00 491.16
Colliers International Group sub vtg (CIGI) 0.0 $112k 1.2k 93.79
Ishares Tr esg us agr bd (EAGG) 0.0 $112k 2.4k 47.41
Sba Communications Corp (SBAC) 0.0 $112k 634.00 176.46
Omni (OMC) 0.0 $111k 1.5k 72.83
iShares Silver Trust (SLV) 0.0 $110k 2.1k 53.47
Paypal Holdings (PYPL) 0.0 $107k 2.5k 43.18
Cardinal Health (CAH) 0.0 $106k 445.00 237.56
Ishares Tr intl dev ql fc (IQLT) 0.0 $99k 2.0k 49.55
Ishares Tr cmn (STIP) 0.0 $98k 962.00 102.16
Ameriprise Financial (AMP) 0.0 $98k 214.00 458.76
Parker-Hannifin Corporation (PH) 0.0 $98k 100.00 978.12
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $98k 2.0k 49.28
Kkr & Co (KKR) 0.0 $96k 1.0k 91.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $95k 1.2k 79.03
Gabelli Utility Trust (GUT) 0.0 $94k 14k 6.59
Voya Financial (VOYA) 0.0 $93k 1.0k 90.53
Tesla Motors (TSLA) 0.0 $93k 220.00 420.60
Intuit (INTU) 0.0 $91k 347.00 261.00
Capital Group Fixed Income E (CGMU) 0.0 $87k 3.2k 27.47
Kinder Morgan (KMI) 0.0 $86k 2.7k 31.97
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $85k 2.2k 39.01
Ss&c Technologies Holding (SSNC) 0.0 $84k 1.4k 62.05
Truist Financial Corp equities (TFC) 0.0 $83k 1.7k 49.82
Polaris Industries (PII) 0.0 $82k 1.2k 68.44
Medtronic (MDT) 0.0 $81k 1.0k 78.23
Nike (NKE) 0.0 $80k 2.0k 41.05
Telus Ord (TU) 0.0 $80k 7.6k 10.57
Ishares Tr int dev mom fc (IMTM) 0.0 $80k 1.5k 53.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $78k 726.00 107.62
Vanguard Mid-Cap ETF (VO) 0.0 $77k 960.00 80.57
UnitedHealth (UNH) 0.0 $77k 185.00 415.63
Marvell Technology (MRVL) 0.0 $77k 257.00 297.89
iShares Russell 2000 Index (IWM) 0.0 $76k 252.00 300.45
Waste Connections (WCN) 0.0 $75k 450.00 166.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $74k 1.3k 54.63
SYSCO Corporation (SYY) 0.0 $72k 855.00 83.58
Citigroup (C) 0.0 $71k 507.00 139.96
PPG Industries (PPG) 0.0 $70k 574.00 121.29
Iqvia Holdings (IQV) 0.0 $69k 359.00 193.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 637.00 106.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $67k 316.00 212.77
PT Telekomunikasi Indonesia (TLK) 0.0 $67k 5.0k 13.43
Carrier Global Corporation (CARR) 0.0 $66k 899.00 73.35
Altc Acquisition Corp (OKLO) 0.0 $66k 1.3k 52.33
Capital One Financial (COF) 0.0 $64k 317.00 200.62
Tractor Supply Company (TSCO) 0.0 $64k 2.0k 31.61
Electronic Arts (EA) 0.0 $63k 308.00 205.04
Dollar General (DG) 0.0 $62k 541.00 115.11
iShares Russell 1000 Index (IWB) 0.0 $62k 151.00 409.50
Stride (LRN) 0.0 $62k 715.00 86.24
Hasbro (HAS) 0.0 $59k 718.00 82.59
BP (BP) 0.0 $59k 1.6k 36.95
Robinhood Mkts (HOOD) 0.0 $59k 585.00 100.28
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $59k 1.2k 46.96
Schlumberger (SLB) 0.0 $59k 1.3k 46.49
Principal Financial (PFG) 0.0 $58k 539.00 107.78
Illumina (ILMN) 0.0 $58k 329.00 175.83
Rockwell Automation (ROK) 0.0 $56k 114.00 495.08
Oneok (OKE) 0.0 $56k 640.00 86.94
Invesco Water Resource Port (PHO) 0.0 $55k 800.00 69.08
Duke Energy (DUK) 0.0 $55k 434.00 126.58
Fortune Brands (FBIN) 0.0 $55k 1.0k 54.90
Applovin Corp Class A (APP) 0.0 $55k 106.00 515.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $54k 1.0k 53.87
Pinnacle West Capital Corporation (PNW) 0.0 $54k 502.00 107.00
Waters Corporation (WAT) 0.0 $52k 139.00 375.04
Mondelez Int (MDLZ) 0.0 $51k 883.00 57.84
EastGroup Properties (EGP) 0.0 $51k 250.00 202.53
Vanguard Total Stock Market ETF (VTI) 0.0 $47k 126.00 370.04
Hp (HPQ) 0.0 $46k 2.1k 21.94
Apa Corporation (APA) 0.0 $45k 1.4k 32.57
Capital Group Growth Etf (CGGR) 0.0 $45k 960.00 47.20
Dover Corporation (DOV) 0.0 $42k 189.00 224.28
Global X Fds us infr dev (PAVE) 0.0 $41k 696.00 58.92
Healthcare Realty T (HR) 0.0 $40k 2.0k 20.17
Coca Cola European Partners (CCEP) 0.0 $40k 399.00 100.07
Palantir Technologies (PLTR) 0.0 $40k 342.00 116.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $39k 116.00 334.82
American Water Works (AWK) 0.0 $38k 292.00 131.58
Dow (DOW) 0.0 $37k 1.3k 27.36
Rani Therapeutics Hldgs (RANI) 0.0 $37k 48k 0.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 720.00 50.23
International Flavors & Fragrances (IFF) 0.0 $36k 456.00 79.22
Vanguard Small-Cap ETF (VB) 0.0 $35k 116.00 303.12
PPL Corporation (PPL) 0.0 $35k 962.00 36.35
Johnson Controls International Plc equity (JCI) 0.0 $35k 239.00 146.11
Exelon Corporation (EXC) 0.0 $35k 749.00 46.62
eBay (EBAY) 0.0 $35k 310.00 111.75
Fortive (FTV) 0.0 $33k 544.00 61.09
Select Medical Holdings Corporation 0.0 $33k 2.0k 16.51
Sch Fnd Intl Lg Etf (FNDF) 0.0 $33k 619.00 52.76
American International (AIG) 0.0 $32k 432.00 74.53
Allstate Corporation (ALL) 0.0 $32k 135.00 237.94
CF Industries Holdings (CF) 0.0 $32k 294.00 108.26
DTE Energy Company (DTE) 0.0 $31k 205.00 152.37
M&T Bank Corporation (MTB) 0.0 $31k 131.00 238.01
Sprott Physical Gold Trust (PHYS) 0.0 $30k 978.00 30.17
iShares Russell 3000 Index (IWV) 0.0 $29k 68.00 426.40
CSX Corporation (CSX) 0.0 $29k 600.00 47.53
Schwab International Equity ETF (SCHF) 0.0 $28k 1.0k 27.70
Global X Fds s&p 500 catholic (CATH) 0.0 $28k 315.00 88.50
Carlyle Group (CG) 0.0 $27k 648.00 42.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $27k 1.4k 18.87
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 118.00 229.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 144.00 188.09
Archer Daniels Midland Company (ADM) 0.0 $26k 342.00 76.40
Edison International (EIX) 0.0 $26k 350.00 74.45
Dimensional Etf Trust (DFEV) 0.0 $26k 603.00 42.67
Nushares Etf Tr a (NUSC) 0.0 $26k 489.00 52.12
Otis Worldwide Corp (OTIS) 0.0 $25k 353.00 71.60
Keurig Dr Pepper (KDP) 0.0 $25k 766.00 32.73
Nasdaq Omx (NDAQ) 0.0 $24k 305.00 78.82
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 24.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $24k 310.00 76.11
Halliburton Company (HAL) 0.0 $23k 689.00 33.95
Advanced Micro Devices (AMD) 0.0 $23k 40.00 580.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 334.00 68.41
CenterPoint Energy (CNP) 0.0 $23k 515.00 44.04
NiSource (NI) 0.0 $23k 474.00 47.55
Lamb Weston Hldgs (LW) 0.0 $22k 519.00 43.18
Citizens Financial (CFG) 0.0 $22k 319.00 70.07
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 196.00 112.97
BHP Billiton (BHP) 0.0 $22k 265.00 83.31
Fidelity msci info tech i (FTEC) 0.0 $22k 77.00 285.58
Zimmer Holdings (ZBH) 0.0 $22k 254.00 86.09
Gilead Sciences (GILD) 0.0 $22k 172.00 126.34
Ptc (PTC) 0.0 $22k 189.00 113.61
Dimensional Etf Trust (DFAE) 0.0 $22k 534.00 40.21
Sap (SAP) 0.0 $21k 139.00 154.11
Lear Corporation (LEA) 0.0 $21k 159.00 134.06
AllianceBernstein Holding (AB) 0.0 $21k 600.00 35.22
FedEx Corporation (FDX) 0.0 $20k 64.00 313.12
Fifth Third Ban (FITB) 0.0 $20k 355.00 56.37
New Jersey Resources Corporation (NJR) 0.0 $20k 350.00 56.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 547.00 33.84
Diageo (DEO) 0.0 $18k 229.00 80.38
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 509.00 36.13
Paccar (PCAR) 0.0 $18k 151.00 120.12
Prudential Financial (PRU) 0.0 $18k 167.00 107.93
Delta Air Lines (DAL) 0.0 $18k 190.00 93.66
Corteva (CTVA) 0.0 $18k 208.00 84.69
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 159.00 110.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $17k 299.00 57.67
Vanguard European ETF (VGK) 0.0 $17k 193.00 88.54
General Motors Company (GM) 0.0 $17k 220.00 77.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 245.00 67.63
Encana Corporation (OVV) 0.0 $16k 306.00 52.65
Suncor Energy (SU) 0.0 $16k 300.00 53.68
FactSet Research Systems (FDS) 0.0 $15k 67.00 230.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15k 421.00 36.26
State Street Corporation (STT) 0.0 $15k 86.00 169.60
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 142.00 102.25
iShares Russell Midcap Value Index (IWS) 0.0 $14k 87.00 164.60
iShares Dow Jones US Health Care (IHF) 0.0 $14k 250.00 55.33
Yum! Brands (YUM) 0.0 $14k 86.00 159.86
Weyerhaeuser Company (WY) 0.0 $13k 551.00 23.94
SEI Investments Company (SEIC) 0.0 $13k 145.00 87.71
Fidelity msci indl indx (FIDU) 0.0 $13k 125.00 99.61
Progressive Corporation (PGR) 0.0 $12k 55.00 218.45
Baxter International (BAX) 0.0 $12k 547.00 21.32
ING Groep (ING) 0.0 $12k 371.00 31.38
Ishares Msci Global Metals & etp (PICK) 0.0 $12k 200.00 58.15
Warner Bros. Discovery (WBD) 0.0 $11k 427.00 26.66
EQT Corporation (EQT) 0.0 $11k 214.00 53.17
Global X Fds cloud computng (CLOU) 0.0 $11k 500.00 22.74
Southwest Airlines (LUV) 0.0 $11k 221.00 51.42
Crown Castle Intl (CCI) 0.0 $11k 150.00 75.73
United Rentals (URI) 0.0 $11k 10.00 1132.90
LKQ Corporation (LKQ) 0.0 $11k 430.00 26.33
Fidelity msci hlth care i (FHLC) 0.0 $11k 146.00 77.25
Brookfield Asset Management (BAM) 0.0 $11k 248.00 44.85
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 100.00 110.32
Sherwin-Williams Company (SHW) 0.0 $11k 32.00 344.31
HSBC Holdings (HSBC) 0.0 $11k 111.00 95.09
Viatris (VTRS) 0.0 $10k 657.00 15.88
Materials SPDR (XLB) 0.0 $10k 200.00 50.83
O'reilly Automotive (ORLY) 0.0 $9.9k 108.00 92.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.8k 327.00 30.01
Anthem (ELV) 0.0 $9.7k 25.00 386.72
Koninklijke Philips Electronics NV (PHG) 0.0 $9.7k 355.00 27.19
Xpo Logistics Inc equity (XPO) 0.0 $9.4k 46.00 205.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4k 19.00 496.74
Ge Healthcare Technologies I (GEHC) 0.0 $9.3k 145.00 64.01
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $9.2k 650.00 14.12
Utilities SPDR (XLU) 0.0 $9.1k 200.00 45.34
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.5k 125.00 68.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.4k 167.00 50.16
Regions Financial Corporation (RF) 0.0 $8.4k 277.00 30.20
Mueller Industries (MLI) 0.0 $8.4k 68.00 122.93
Takeda Pharmaceutical (TAK) 0.0 $8.3k 516.00 16.03
GSK (GSK) 0.0 $8.1k 154.00 52.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 42.00 190.19
Target Corporation (TGT) 0.0 $8.0k 61.00 130.61
Ready Cap Corp Com reit (RC) 0.0 $8.0k 4.5k 1.75
Canadian Natural Resources (CNQ) 0.0 $7.9k 200.00 39.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.9k 23.00 342.83
Fidelity cmn (FCOM) 0.0 $7.9k 113.00 69.48
Elanco Animal Health (ELAN) 0.0 $7.7k 311.00 24.61
Alcon (ALC) 0.0 $7.6k 114.00 67.10
Fidelity consmr staples (FSTA) 0.0 $7.4k 141.00 52.54
Banco Santander (SAN) 0.0 $7.1k 518.00 13.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.7k 283.00 23.68
Woodside Petroleum (WDS) 0.0 $6.6k 340.00 19.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.5k 242.00 27.01
Mitsubishi UFJ Financial (MUFG) 0.0 $6.4k 322.00 19.89
Devon Energy Corporation (DVN) 0.0 $5.9k 144.00 41.32
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8k 325.00 17.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.7k 47.00 121.43
Moody's Corporation (MCO) 0.0 $5.4k 12.00 452.92
Haleon Plc Spon Ads (HLN) 0.0 $5.3k 569.00 9.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.2k 220.00 23.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.2k 207.00 25.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.2k 89.00 58.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 98.00 51.29
T. Rowe Price (TROW) 0.0 $5.0k 44.00 113.68
Abb (ABBNY) 0.0 $4.8k 44.00 108.57
Copart (CPRT) 0.0 $4.7k 168.00 28.19
Fidelity msci finls idx (FNCL) 0.0 $4.7k 61.00 76.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.6k 6.00 763.17
Ishares Msci Japan (EWJ) 0.0 $4.6k 49.00 93.27
Western Digital (WDC) 0.0 $4.5k 7.00 638.71
Sony Corporation (SONY) 0.0 $4.4k 221.00 20.06
Mizuho Financial (MFG) 0.0 $4.3k 449.00 9.58
Vodafone Group New Adr F (VOD) 0.0 $4.2k 316.00 13.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2k 44.00 94.57
Global Payments (GPN) 0.0 $4.1k 57.00 72.56
Opera (OPRA) 0.0 $4.0k 200.00 19.83
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.9k 246.00 15.88
Seagate Technology (STX) 0.0 $3.9k 4.00 965.00
Rio Tinto (RIO) 0.0 $3.8k 40.00 94.92
Roblox Corp (RBLX) 0.0 $3.8k 69.00 54.38
Chipotle Mexican Grill (CMG) 0.0 $3.7k 110.00 34.00
Toyota Motor Corporation (TM) 0.0 $3.7k 22.00 168.41
Ishares Tr usa min vo (USMV) 0.0 $3.7k 38.00 96.45
Synchrony Financial (SYF) 0.0 $3.6k 47.00 76.04
MetLife (MET) 0.0 $3.5k 41.00 84.61
Ishares Tr eafe min volat (EFAV) 0.0 $3.4k 39.00 87.72
Barclays (BCS) 0.0 $3.4k 126.00 26.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4k 17.00 197.59
Vanguard Pacific ETF (VPL) 0.0 $3.4k 29.00 115.69
Ishares Tr cmn (GOVT) 0.0 $3.3k 147.00 22.78
Cheniere Energy (LNG) 0.0 $3.3k 14.00 239.00
Extra Space Storage (EXR) 0.0 $3.3k 23.00 145.40
Vistra Energy (VST) 0.0 $3.3k 21.00 158.62
Northwest Bancshares (NWBI) 0.0 $3.3k 215.00 15.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2k 51.00 62.88
Intuitive Surgical (ISRG) 0.0 $3.2k 8.00 397.62
Ametek (AME) 0.0 $3.1k 13.00 241.92
Lloyds TSB (LYG) 0.0 $3.1k 537.00 5.83
National Grid (NGG) 0.0 $2.9k 35.00 82.86
Baker Hughes A Ge Company (BKR) 0.0 $2.9k 52.00 55.50
Spdr Gold Minishares Trust (GLDM) 0.0 $2.9k 36.00 79.42
Argenx Se (ARGX) 0.0 $2.8k 3.00 927.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.8k 16.00 173.50
Chubb (CB) 0.0 $2.7k 8.00 340.75
W.W. Grainger (GWW) 0.0 $2.7k 2.00 1360.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.7k 33.00 82.39
Regency Centers Corporation (REG) 0.0 $2.7k 34.00 79.67
Industries N shs - a - (LYB) 0.0 $2.7k 51.00 52.65
Synopsys (SNPS) 0.0 $2.7k 6.00 446.00
Fidelity msci energy idx (FENY) 0.0 $2.6k 87.00 29.56
Fidelity Con Discret Etf (FDIS) 0.0 $2.6k 25.00 102.84
Natwest Group Plc Spons (NWG) 0.0 $2.5k 144.00 17.63
Nokia Corporation (NOK) 0.0 $2.5k 190.00 13.28
Howmet Aerospace (HWM) 0.0 $2.4k 9.00 268.89
Vontier Corporation (VNT) 0.0 $2.3k 80.00 29.00
Bce (BCE) 0.0 $2.3k 106.00 21.51
Cadence Design Systems (CDNS) 0.0 $2.3k 6.00 375.33
Axon Enterprise (AXON) 0.0 $2.2k 4.00 560.50
GXO Logistics (GXO) 0.0 $2.2k 44.00 50.70
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2k 29.00 76.55
Fortinet (FTNT) 0.0 $2.2k 14.00 153.64
Newmont Mining Corporation (NEM) 0.0 $2.1k 23.00 93.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 101.00 21.11
Las Vegas Sands (LVS) 0.0 $2.1k 46.00 46.20
Relx (RELX) 0.0 $2.1k 66.00 31.67
Datadog Inc Cl A (DDOG) 0.0 $2.1k 8.00 260.38
Chesapeake Energy Corp (EXE) 0.0 $2.0k 22.00 91.18
Humana (HUM) 0.0 $2.0k 5.00 397.20
Comfort Systems USA (FIX) 0.0 $2.0k 1.00 1982.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.9k 3.00 623.67
Edwards Lifesciences (EW) 0.0 $1.8k 20.00 90.45
Constellation Brands (STZ) 0.0 $1.8k 13.00 139.08
STMicroelectronics (STM) 0.0 $1.8k 24.00 74.88
Eni S.p.A. (E) 0.0 $1.8k 38.00 46.87
Lumentum Hldgs (LITE) 0.0 $1.7k 2.00 858.00
Stratasys (SSYS) 0.0 $1.7k 200.00 8.56
Ecolab (ECL) 0.0 $1.7k 6.00 278.67
Ares Management Corporation cl a com stk (ARES) 0.0 $1.7k 15.00 111.33
Doordash (DASH) 0.0 $1.7k 9.00 184.56
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 5.00 330.40
ORIX Corporation (IX) 0.0 $1.6k 43.00 38.05
Royal Caribbean Cruises (RCL) 0.0 $1.6k 5.00 317.60
Hca Holdings (HCA) 0.0 $1.6k 4.00 390.00
Essex Property Trust (ESS) 0.0 $1.5k 5.00 291.50
Teradyne (TER) 0.0 $1.5k 3.00 484.00
Monster Beverage Corp (MNST) 0.0 $1.4k 15.00 96.13
Airbnb (ABNB) 0.0 $1.4k 10.00 143.10
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4k 42.00 33.88
AmerisourceBergen (COR) 0.0 $1.4k 5.00 283.00
Keysight Technologies (KEYS) 0.0 $1.4k 4.00 350.00
Monolithic Power Systems (MPWR) 0.0 $1.4k 1.00 1382.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.4k 41.00 33.51
Equity Lifestyle Properties (ELS) 0.0 $1.4k 21.00 64.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.3k 14.00 95.86
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1332.00
Carvana Co cl a (CVNA) 0.0 $1.3k 20.00 65.80
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.3k 49.00 26.63
Alcoa (AA) 0.0 $1.3k 25.00 52.16
Sempra Energy (SRE) 0.0 $1.3k 14.00 92.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.3k 29.00 44.57
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1278.00
Sabra Health Care REIT (SBRA) 0.0 $1.3k 65.00 19.51
Orange Sa (ORANY) 0.0 $1.3k 67.00 18.87
Fastenal Company (FAST) 0.0 $1.2k 26.00 48.04
Carpenter Technology Corporation (CRS) 0.0 $1.2k 2.00 617.00
Prudential Public Limited Company (PUK) 0.0 $1.2k 46.00 26.80
Honda Motor (HMC) 0.0 $1.2k 45.00 27.11
Ford Motor Company (F) 0.0 $1.2k 86.00 13.90
Fair Isaac Corporation (FICO) 0.0 $1.2k 1.00 1195.00
Terreno Realty Corporation (TRNO) 0.0 $1.2k 18.00 64.78
Ryman Hospitality Pptys (RHP) 0.0 $1.2k 9.00 128.56
Jabil Circuit (JBL) 0.0 $1.2k 3.00 385.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1k 102.00 11.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1k 24.00 46.79
Nucor Corporation (NUE) 0.0 $1.1k 5.00 222.80
Targa Res Corp (TRGP) 0.0 $1.1k 4.00 268.25
Broadstone Net Lease (BNL) 0.0 $1.1k 51.00 20.67
IDEXX Laboratories (IDXX) 0.0 $1.1k 2.00 526.50
Hubbell (HUBB) 0.0 $1.0k 2.00 523.00
Intercontinental Hotels Group (IHG) 0.0 $1.0k 6.00 173.17
Estee Lauder Companies (EL) 0.0 $1.0k 13.00 78.92
D.R. Horton (DHI) 0.0 $976.999800 6.00 162.83
Ryanair Holdings (RYAAY) 0.0 $970.999500 15.00 64.73
Hldgs (UAL) 0.0 $952.000000 7.00 136.00
Garmin (GRMN) 0.0 $950.000000 4.00 237.50
Nomura Holdings (NMR) 0.0 $948.002400 108.00 8.78
Cbre Group Inc Cl A (CBRE) 0.0 $943.000100 7.00 134.71
Cousins Properties (CUZ) 0.0 $928.998700 31.00 29.97
Hartford Financial Services (HIG) 0.0 $927.999800 7.00 132.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $903.000000 15.00 60.20
Consolidated Edison (ED) 0.0 $885.000000 8.00 110.62
Iron Mountain (IRM) 0.0 $883.999900 7.00 126.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $877.999800 6.00 146.33
Interactive Brokers (IBKR) 0.0 $870.000000 10.00 87.00
Old Dominion Freight Line (ODFL) 0.0 $866.000000 4.00 216.50
Biogen Idec (BIIB) 0.0 $864.000000 4.00 216.00
Sterling Construction Company (STRL) 0.0 $839.000000 1.00 839.00
National Retail Properties (NNN) 0.0 $838.000800 18.00 46.56
Square Inc cl a (XYZ) 0.0 $836.000000 11.00 76.00
Canon (CAJPY) 0.0 $816.998400 32.00 25.53
Wabtec Corporation (WAB) 0.0 $809.000100 3.00 269.67
Agilent Technologies Inc C ommon (A) 0.0 $796.999800 6.00 132.83
Casey's General Stores (CASY) 0.0 $795.000000 1.00 795.00
PG&E Corporation (PCG) 0.0 $791.000600 47.00 16.83
Arch Capital Group (ACGL) 0.0 $776.000000 8.00 97.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $770.999100 23.00 33.52
Expedia (EXPE) 0.0 $768.000000 3.00 256.00
Curtiss-Wright (CW) 0.0 $758.000000 1.00 758.00
Take-Two Interactive Software (TTWO) 0.0 $750.000000 3.00 250.00
Rxo (RXO) 0.0 $745.000200 27.00 27.59
Cincinnati Financial Corporation (CINF) 0.0 $741.000000 4.00 185.25
Coinbase Global (COIN) 0.0 $731.000000 5.00 146.20
Occidental Petroleum Corporation (OXY) 0.0 $729.000000 15.00 48.60
Putnam Premier Income Trust (PPT) 0.0 $726.003200 208.00 3.49
Brixmor Prty (BRX) 0.0 $724.999100 23.00 31.52
Americold Rlty Tr (COLD) 0.0 $723.000400 46.00 15.72
Kroger (KR) 0.0 $722.000500 13.00 55.54
Entegris (ENTG) 0.0 $719.000000 4.00 179.75
Everest Re Group (EG) 0.0 $714.000000 2.00 357.00
First Solar (FSLR) 0.0 $708.000000 3.00 236.00
Vornado Realty Trust (VNO) 0.0 $707.000400 18.00 39.28
Centene Corporation (CNC) 0.0 $705.999800 11.00 64.18
Halozyme Therapeutics (HALO) 0.0 $703.999800 9.00 78.22
Steel Dynamics (STLD) 0.0 $687.999900 3.00 229.33
Ameren Corporation (AEE) 0.0 $678.000000 6.00 113.00
Teledyne Technologies Incorporated (TDY) 0.0 $667.000000 1.00 667.00
Ingersoll Rand (IR) 0.0 $656.000000 8.00 82.00
Eversource Energy (ES) 0.0 $649.999800 9.00 72.22
Zoetis Inc Cl A (ZTS) 0.0 $647.000100 9.00 71.89
Quest Diagnostics Incorporated (DGX) 0.0 $636.000000 3.00 212.00
Burlington Stores (BURL) 0.0 $634.000000 2.00 317.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $620.000000 2.00 310.00
NetApp (NTAP) 0.0 $619.000000 4.00 154.75
Twilio Inc cl a (TWLO) 0.0 $618.999900 3.00 206.33
Dex (DXCM) 0.0 $605.999700 9.00 67.33
Genmab A/s -sp (GMAB) 0.0 $603.999000 22.00 27.45
Clean Harbors (CLH) 0.0 $598.000000 2.00 299.00
Technipfmc (FTI) 0.0 $596.999700 9.00 66.33
Allegheny Technologies Incorporated (ATI) 0.0 $591.000000 3.00 197.00
Xylem (XYL) 0.0 $591.000000 5.00 118.20
Vulcan Materials Company (VMC) 0.0 $590.000000 2.00 295.00
Fiserv (FISV) 0.0 $588.999600 12.00 49.08
Generac Holdings (GNRC) 0.0 $586.000000 2.00 293.00
Tapestry (TPR) 0.0 $586.000000 4.00 146.50
ResMed (RMD) 0.0 $585.000000 3.00 195.00
NRG Energy (NRG) 0.0 $584.000000 4.00 146.00
Church & Dwight (CHD) 0.0 $580.999800 6.00 96.83
J.B. Hunt Transport Services (JBHT) 0.0 $579.000000 2.00 289.50
Lennox International (LII) 0.0 $573.000000 1.00 573.00
FirstEnergy (FE) 0.0 $570.000000 12.00 47.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $569.000000 4.00 142.25
C.H. Robinson Worldwide (CHRW) 0.0 $564.999900 3.00 188.33
Spdr Series spdr bofa crss (SPHY) 0.0 $562.999200 24.00 23.46
Fabrinet (FN) 0.0 $562.000000 1.00 562.00
Msci (MSCI) 0.0 $560.000000 1.00 560.00
Pulte (PHM) 0.0 $549.000000 4.00 137.25
Live Nation Entertainment (LYV) 0.0 $549.000000 3.00 183.00
Telefonica (TELFY) 0.0 $539.001600 134.00 4.02
Verisk Analytics (VRSK) 0.0 $539.000100 3.00 179.67
Assurant (AIZ) 0.0 $537.000000 2.00 268.50
National Health Investors (NHI) 0.0 $533.999900 7.00 76.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $532.999500 11.00 48.45
Veeva Sys Inc cl a (VEEV) 0.0 $531.999900 3.00 177.33
Kilroy Realty Corporation (KRC) 0.0 $525.000000 14.00 37.50
Willis Towers Watson (WTW) 0.0 $523.000000 2.00 261.50
East West Ban (EWBC) 0.0 $516.000000 4.00 129.00
Rentokil Initial (RTO) 0.0 $514.999800 18.00 28.61
Nvent Electric Plc Voting equities (NVT) 0.0 $509.000100 3.00 169.67
Dycom Industries (DY) 0.0 $506.000000 1.00 506.00
Workday Inc cl a (WDAY) 0.0 $490.000000 4.00 122.50
Moderna (MRNA) 0.0 $490.000000 7.00 70.00
Expeditors International of Washington (EXPD) 0.0 $489.000000 3.00 163.00
Dollar Tree (DLTR) 0.0 $484.000000 4.00 121.00
Key (KEY) 0.0 $483.999600 21.00 23.05
Jazz Pharmaceuticals (JAZZ) 0.0 $482.000000 2.00 241.00
Equifax (EFX) 0.0 $476.000100 3.00 158.67
Akamai Technologies (AKAM) 0.0 $473.000000 4.00 118.25
Pure Storage Inc - Class A (P) 0.0 $472.999800 6.00 78.83
Fidelity National Information Services (FIS) 0.0 $467.000400 12.00 38.92
Williams-Sonoma (WSM) 0.0 $466.000000 2.00 233.00
DiamondRock Hospitality Company (DRH) 0.0 $462.999600 38.00 12.18
CMS Energy Corporation (CMS) 0.0 $459.000000 6.00 76.50
Lattice Semiconductor (LSCC) 0.0 $459.000000 3.00 153.00
International Paper Company (IP) 0.0 $456.999600 12.00 38.08
Raymond James Financial (RJF) 0.0 $456.000000 3.00 152.00
Dick's Sporting Goods (DKS) 0.0 $454.000000 2.00 227.00
IDEX Corporation (IEX) 0.0 $454.000000 2.00 227.00
Loews Corporation (L) 0.0 $453.000000 4.00 113.25
Incyte Corporation (INCY) 0.0 $453.000000 4.00 113.25
Brown & Brown (BRO) 0.0 $449.000300 7.00 64.14
Kraft Heinz (KHC) 0.0 $449.000400 19.00 23.63
MKS Instruments (MKSI) 0.0 $445.000000 1.00 445.00
Dt Midstream (DTM) 0.0 $440.000100 3.00 146.67
Evergy (EVRG) 0.0 $432.000000 5.00 86.40
Cognizant Technology Solutions (CTSH) 0.0 $426.000300 11.00 38.73
Woodward Governor Company (WWD) 0.0 $425.000000 1.00 425.00
W.R. Berkley Corporation (WRB) 0.0 $423.000000 6.00 70.50
Cdw (CDW) 0.0 $422.000100 3.00 140.67
Steris Plc Ord equities (STE) 0.0 $421.000000 2.00 210.50
F5 Networks (FFIV) 0.0 $416.000000 1.00 416.00
Broadridge Financial Solutions (BR) 0.0 $411.000000 3.00 137.00
Us Foods Hldg Corp call (USFD) 0.0 $409.000000 4.00 102.25
Okta Inc cl a (OKTA) 0.0 $408.999900 3.00 136.33
Albemarle Corporation (ALB) 0.0 $405.000000 3.00 135.00
Smith & Nephew (SNN) 0.0 $402.999800 14.00 28.79
Snap-on Incorporated (SNA) 0.0 $402.000000 1.00 402.00
Netstreit Corp (NTST) 0.0 $401.000700 19.00 21.11
Deckers Outdoor Corporation (DECK) 0.0 $397.000000 4.00 99.25
Itt (ITT) 0.0 $396.000000 2.00 198.00
Bwx Technologies (BWXT) 0.0 $389.000000 2.00 194.50
Alliant Energy Corporation (LNT) 0.0 $381.000000 5.00 76.20
Api Group Corp (APG) 0.0 $380.999700 9.00 42.33
Kimco Realty Corporation (KIM) 0.0 $379.999500 15.00 25.33
M/a (MTSI) 0.0 $380.000000 1.00 380.00
Best Buy (BBY) 0.0 $379.000000 5.00 75.80
Onto Innovation (ONTO) 0.0 $378.000000 1.00 378.00
Jacobs Engineering Group (J) 0.0 $378.000000 3.00 126.00
Reliance Steel & Aluminum (RS) 0.0 $374.000000 1.00 374.00
TTM Technologies (TTMI) 0.0 $374.000000 2.00 187.00
Ball Corporation (BALL) 0.0 $373.999800 6.00 62.33
Advanced Energy Industries (AEIS) 0.0 $373.000000 1.00 373.00
Krystal Biotech (KRYS) 0.0 $372.000000 1.00 372.00
Carlisle Companies (CSL) 0.0 $363.000000 1.00 363.00
Lennar Corporation (LEN) 0.0 $362.000000 4.00 90.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $362.000000 16.00 22.62
Five Below (FIVE) 0.0 $360.000000 2.00 180.00
West Pharmaceutical Services (WST) 0.0 $359.000000 1.00 359.00
Nutanix Inc cl a (NTNX) 0.0 $357.000000 7.00 51.00
Globe Life (GL) 0.0 $357.000000 2.00 178.50
Topbuild 0.0 $355.000000 1.00 355.00
InvenTrust Properties Corp (IVT) 0.0 $354.000000 10.00 35.40
WESCO International (WCC) 0.0 $345.000000 1.00 345.00
Tyson Foods (TSN) 0.0 $343.999800 6.00 57.33
Camden Property Trust (CPT) 0.0 $342.999900 3.00 114.33
Evercore Partners (EVR) 0.0 $341.000000 1.00 341.00
Aramark Hldgs (ARMK) 0.0 $340.999800 6.00 56.83
Applied Industrial Technologies (AIT) 0.0 $338.000000 1.00 338.00
Align Technology (ALGN) 0.0 $337.000000 2.00 168.50
Neurocrine Biosciences (NBIX) 0.0 $337.000000 2.00 168.50
Crown Holdings (CCK) 0.0 $335.000100 3.00 111.67
Performance Food (PFGC) 0.0 $335.000100 3.00 111.67
Annaly Capital Management (NLY) 0.0 $334.999500 15.00 22.33
BorgWarner (BWA) 0.0 $332.000000 5.00 66.40
Toll Brothers (TOL) 0.0 $330.000000 2.00 165.00
Exelixis (EXEL) 0.0 $325.999800 6.00 54.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $326.000000 4.00 81.50
Avery Dennison Corporation (AVY) 0.0 $325.000000 2.00 162.50
Masco Corporation (MAS) 0.0 $325.000000 4.00 81.25
Nortonlifelock (GEN) 0.0 $324.000300 13.00 24.92
Ally Financial (ALLY) 0.0 $322.000000 7.00 46.00
International Game Technology (BRSL) 0.0 $321.999000 30.00 10.73
FormFactor (FORM) 0.0 $320.000000 2.00 160.00
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $318.999600 9.00 35.44
Tempur-Pedic International (SGI) 0.0 $314.000000 4.00 78.50
Digitalocean Hldgs (DOCN) 0.0 $314.000000 2.00 157.00
Lamar Advertising Co-a (LAMR) 0.0 $312.000000 2.00 156.00
Leidos Holdings (LDOS) 0.0 $309.000000 3.00 103.00
Dynatrace (DT) 0.0 $306.999700 7.00 43.86
Equitable Holdings (EQH) 0.0 $306.999700 7.00 43.86
Gra (GGG) 0.0 $302.000000 4.00 75.50
Nordson Corporation (NDSN) 0.0 $302.000000 1.00 302.00
Domino's Pizza (DPZ) 0.0 $296.000000 1.00 296.00
Bio-Rad Laboratories (BIO) 0.0 $294.000000 1.00 294.00
Cognex Corporation (CGNX) 0.0 $290.000000 4.00 72.50
Lithia Motors (LAD) 0.0 $290.000000 1.00 290.00
Transunion (TRU) 0.0 $289.000000 4.00 72.25
Omega Healthcare Investors (OHI) 0.0 $286.000200 6.00 47.67
CoStar (CSGP) 0.0 $283.000000 10.00 28.30
Stanley Black & Decker (SWK) 0.0 $282.000000 3.00 94.00
First Horizon National Corporation (FHN) 0.0 $282.000400 11.00 25.64
Huntington Ingalls Inds (HII) 0.0 $280.000000 1.00 280.00
Hf Sinclair Corp (DINO) 0.0 $279.000000 4.00 69.75
Mid-America Apartment (MAA) 0.0 $278.000000 2.00 139.00
Permian Resources Corp Class A (PR) 0.0 $276.000000 15.00 18.40
Textron (TXT) 0.0 $275.000100 3.00 91.67
Jack Henry & Associates (JKHY) 0.0 $275.000000 2.00 137.50
Unum (UNM) 0.0 $267.999900 3.00 89.33
SYNNEX Corporation (SNX) 0.0 $267.000000 1.00 267.00
Lincoln Electric Holdings (LECO) 0.0 $266.000000 1.00 266.00
Rambus (RMBS) 0.0 $265.000000 2.00 132.50
Zebra Technologies (ZBRA) 0.0 $263.000000 1.00 263.00
Bj's Wholesale Club Holdings (BJ) 0.0 $261.999900 3.00 87.33
Gartner (IT) 0.0 $259.000000 2.00 129.50
Trimble Navigation (TRMB) 0.0 $256.000000 5.00 51.20
Godaddy Inc cl a (GDDY) 0.0 $255.000000 3.00 85.00
Aaon (AAON) 0.0 $254.000000 2.00 127.00
Sanmina (SANM) 0.0 $253.000000 1.00 253.00
Verisign (VRSN) 0.0 $252.000000 1.00 252.00
McCormick & Company, Incorporated (MKC) 0.0 $252.000000 5.00 50.40
Pinterest Inc Cl A (PINS) 0.0 $252.000000 12.00 21.00
Rollins (ROL) 0.0 $250.000200 6.00 41.67
Kratos Defense & Security Solutions (KTOS) 0.0 $249.000000 5.00 49.80
Guidewire Software (GWRE) 0.0 $246.000000 2.00 123.00
Antero Res (AR) 0.0 $246.000300 7.00 35.14
Udr (UDR) 0.0 $240.000000 6.00 40.00
Packaging Corporation of America (PKG) 0.0 $238.000000 1.00 238.00
Invesco (IVZ) 0.0 $237.999600 9.00 26.44
Regal-beloit Corporation (RRX) 0.0 $238.000000 1.00 238.00
Hecla Mining Company (HL) 0.0 $231.000000 15.00 15.40
Pentair cs (PNR) 0.0 $230.000100 3.00 76.67
Webster Financial Corporation (WBS) 0.0 $228.999900 3.00 76.33
Service Corporation International (SCI) 0.0 $228.000000 3.00 76.00
Lululemon Athletica (LULU) 0.0 $228.000000 2.00 114.00
RPM International (RPM) 0.0 $222.000000 2.00 111.00
Docusign (DOCU) 0.0 $222.000000 5.00 44.40
GameStop (GME) 0.0 $221.000000 10.00 22.10
Reinsurance Group of America (RGA) 0.0 $213.000000 1.00 213.00
New York Times Company (NYT) 0.0 $210.000000 3.00 70.00
Stifel Financial (SF) 0.0 $209.000100 3.00 69.67
Echostar Corporation 0.0 $203.000000 2.00 101.50
Skyworks Solutions (SWKS) 0.0 $203.000100 3.00 67.67
Royal Gold (RGLD) 0.0 $200.000000 1.00 200.00
Olin Corporation (OLN) 0.0 $198.000000 10.00 19.80
4068594 Enphase Energy (ENPH) 0.0 $197.000000 4.00 49.25
Tenet Healthcare Corporation (THC) 0.0 $187.000000 1.00 187.00
Trade Desk (TTD) 0.0 $181.000000 10.00 18.10
Semtech Corporation (SMTC) 0.0 $162.000000 1.00 162.00
Owens Corning (OC) 0.0 $159.000000 1.00 159.00
Oshkosh Corporation (OSK) 0.0 $153.000000 1.00 153.00
Insulet Corporation (PODD) 0.0 $152.000000 1.00 152.00
Aar (AIR) 0.0 $143.000000 1.00 143.00
Marathon Digital Holdings In (MARA) 0.0 $139.000000 10.00 13.90
MaxLinear (MXL) 0.0 $128.000000 1.00 128.00
Synaptics, Incorporated (SYNA) 0.0 $124.000000 1.00 124.00
Life Time Group Holdings (LTH) 0.0 $123.000000 3.00 41.00
Mercury Computer Systems (MRCY) 0.0 $122.000000 1.00 122.00
Molson Coors Brewing Company (TAP) 0.0 $117.000000 3.00 39.00
Saul Centers (BFS) 0.0 $111.999900 3.00 37.33
Cleanspark (CLSK) 0.0 $101.999800 7.00 14.57
Thor Industries (THO) 0.0 $75.000000 1.00 75.00
Valaris (VAL.WS) 0.0 $8.000000 1.00 8.00