Sachetta

Sachetta as of Sept. 30, 2025

Portfolio Holdings for Sachetta

Sachetta holds 1072 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
Ishares Tr Rus 1000 Etf (IWB) 10.4 $28M 77k 365.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $28M 46k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $17M 25k 666.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.6 $12M 207k 59.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $8.1M 175k 46.24
Apple (AAPL) 2.7 $7.3M 29k 254.63
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $6.0M 62k 96.55
Microsoft Corporation (MSFT) 2.1 $5.6M 11k 517.97
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.0M 42k 118.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $3.9M 84k 46.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.3M 130k 25.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.3M 33k 100.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.3M 122k 27.30
Ishares Tr Mbs Etf (MBB) 1.2 $3.2M 34k 95.15
Ishares Gold Tr Ishares New (IAU) 1.2 $3.2M 43k 72.77
Ishares Tr Msci Eafe Smcp (HSCZ) 1.2 $3.1M 82k 37.62
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.0M 4.5k 669.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.0M 46k 65.26
salesforce (CRM) 1.0 $2.6M 11k 237.00
Broadcom (AVGO) 0.9 $2.4M 7.3k 329.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.4M 42k 57.10
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.9 $2.4M 77k 30.85
NVIDIA Corporation (NVDA) 0.9 $2.3M 12k 186.58
Amazon (AMZN) 0.9 $2.3M 11k 219.57
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $2.3M 16k 140.05
Raytheon Technologies Corp (RTX) 0.8 $2.2M 13k 167.33
Ishares Tr North Amern Nat (IGE) 0.8 $2.0M 41k 49.05
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 6.9k 293.76
Oracle Corporation (ORCL) 0.7 $2.0M 7.0k 281.24
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.0M 9.5k 206.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.9M 61k 31.91
Ecb Bancorp (ECBK) 0.7 $1.9M 119k 15.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.7 $1.9M 67k 27.81
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.7M 17k 95.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 7.3k 215.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.6M 26k 59.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.5M 15k 99.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 2.9k 502.70
First Tr Exchange-traded SHS (QQEW) 0.5 $1.4M 10k 141.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 5.6k 243.56
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 4.3k 315.46
Vanguard World Health Car Etf (VHT) 0.5 $1.3M 5.1k 259.58
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $1.2M 23k 53.66
Abbvie (ABBV) 0.4 $1.2M 5.1k 231.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.2M 13k 87.31
Johnson & Johnson (JNJ) 0.4 $1.1M 6.1k 185.42
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.1M 22k 51.23
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 925.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.3k 254.30
Automatic Data Processing (ADP) 0.4 $1.1M 3.7k 293.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.1M 11k 99.95
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 3.2k 332.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.0M 25k 41.58
International Business Machines (IBM) 0.4 $1.0M 3.6k 282.21
Palantir Technologies Cl A (PLTR) 0.4 $972k 5.3k 182.42
McDonald's Corporation (MCD) 0.4 $963k 3.2k 303.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $922k 1.5k 596.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $913k 3.7k 246.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $913k 21k 44.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $902k 31k 29.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $896k 3.7k 241.96
Qualcomm (QCOM) 0.3 $882k 5.3k 166.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $861k 21k 40.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $856k 1.4k 612.57
Ishares Core Msci Emkt (IEMG) 0.3 $854k 13k 65.92
Procter & Gamble Company (PG) 0.3 $851k 5.5k 153.65
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $822k 14k 57.19
Home Depot (HD) 0.3 $816k 2.0k 405.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $789k 3.2k 243.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $784k 27k 29.64
Tesla Motors (TSLA) 0.3 $777k 1.7k 444.86
Blackrock (BLK) 0.3 $765k 656.00 1165.87
Walt Disney Company (DIS) 0.3 $760k 6.6k 114.50
Ishares Msci Emerg Mrkt (EEMV) 0.3 $757k 12k 63.83
Abbott Laboratories (ABT) 0.3 $754k 5.6k 133.94
Meta Platforms Cl A (META) 0.3 $706k 961.00 734.59
Nextera Energy (NEE) 0.3 $687k 9.1k 75.49
Emerson Electric (EMR) 0.2 $667k 5.1k 131.17
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $649k 5.7k 113.88
Exxon Mobil Corporation (XOM) 0.2 $641k 5.7k 112.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $624k 3.2k 194.52
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $600k 10k 58.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $593k 18k 33.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $591k 11k 54.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $580k 4.8k 120.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $579k 7.8k 74.37
Chevron Corporation (CVX) 0.2 $577k 3.7k 155.29
Yum! Brands (YUM) 0.2 $574k 3.8k 151.98
Merck & Co (MRK) 0.2 $551k 6.6k 84.05
Ishares Tr Eafe Value Etf (EFV) 0.2 $509k 7.5k 67.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $506k 1.5k 328.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $488k 9.2k 53.03
Linde SHS (LIN) 0.2 $487k 1.0k 475.09
Eversource Energy (ES) 0.2 $481k 6.8k 71.14
Pepsi (PEP) 0.2 $473k 3.4k 140.46
State Street Corporation (STT) 0.2 $472k 4.1k 116.01
Texas Instruments Incorporated (TXN) 0.2 $468k 2.5k 183.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $468k 5.1k 91.42
Amgen (AMGN) 0.2 $458k 1.6k 282.23
Sensus Healthcare (SRTS) 0.2 $437k 139k 3.14
Danaher Corporation (DHR) 0.2 $433k 2.2k 198.28
Novartis Sponsored Adr (NVS) 0.2 $433k 3.4k 128.23
Ishares Tr Select Us Reit (ICF) 0.2 $431k 7.0k 61.62
Union Pacific Corporation (UNP) 0.2 $417k 1.8k 236.30
Cisco Systems (CSCO) 0.2 $412k 6.0k 68.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $409k 2.8k 148.23
Verizon Communications (VZ) 0.2 $406k 9.2k 43.95
Wells Fargo & Company (WFC) 0.2 $406k 4.8k 83.82
Morgan Stanley Com New (MS) 0.1 $396k 2.5k 158.97
Ishares Tr National Mun Etf (MUB) 0.1 $386k 3.6k 106.49
Blackstone Group Inc Com Cl A (BX) 0.1 $378k 2.2k 170.85
Valero Energy Corporation (VLO) 0.1 $372k 2.2k 170.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $368k 3.7k 100.25
Iron Mountain (IRM) 0.1 $367k 3.6k 101.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $356k 15k 23.28
Wal-Mart Stores (WMT) 0.1 $347k 3.4k 103.04
Ishares Msci Emrg Chn (EMXC) 0.1 $338k 5.0k 67.51
Ecolab (ECL) 0.1 $325k 1.2k 273.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $317k 5.5k 57.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $314k 884.00 355.47
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $312k 13k 23.71
Bank of America Corporation (BAC) 0.1 $307k 6.0k 51.59
Vanguard World Inf Tech Etf (VGT) 0.1 $306k 410.00 745.93
Northrop Grumman Corporation (NOC) 0.1 $301k 494.00 609.44
NetApp (NTAP) 0.1 $298k 2.5k 118.47
Coca-Cola Company (KO) 0.1 $295k 4.4k 66.33
Ge Aerospace Com New (GE) 0.1 $287k 952.00 301.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $274k 4.0k 68.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $274k 9.8k 27.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $266k 2.9k 92.97
General Dynamics Corporation (GD) 0.1 $256k 750.00 341.01
Pfizer (PFE) 0.1 $252k 9.9k 25.48
Northern Trust Corporation (NTRS) 0.1 $247k 1.8k 134.60
Cheniere Energy Com New (LNG) 0.1 $244k 1.0k 234.98
Analog Devices (ADI) 0.1 $243k 988.00 245.65
Vanguard World Mega Cap Val Etf (MGV) 0.1 $242k 1.8k 137.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $229k 2.5k 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $220k 4.1k 53.40
At&t (T) 0.1 $215k 7.6k 28.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 429.00 479.76
Thermo Fisher Scientific (TMO) 0.1 $206k 424.00 485.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $206k 1.2k 174.58
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $204k 9.1k 22.44
Mastercard Incorporated Cl A (MA) 0.1 $204k 358.00 568.82
Starbucks Corporation (SBUX) 0.1 $203k 2.4k 84.58
Marriott Intl Cl A (MAR) 0.1 $200k 767.00 260.44
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $199k 2.3k 88.64
Toast Cl A (TOST) 0.1 $199k 5.5k 36.51
Boston Scientific Corporation (BSX) 0.1 $189k 1.9k 97.63
Zoetis Cl A (ZTS) 0.1 $189k 1.3k 146.32
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $186k 1.9k 100.30
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $174k 2.1k 83.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $172k 1.2k 141.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $171k 1.0k 164.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $171k 1.6k 106.78
Micron Technology (MU) 0.1 $169k 1.0k 167.32
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $168k 3.8k 43.78
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $168k 3.6k 46.32
Netflix (NFLX) 0.1 $164k 137.00 1198.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $164k 3.2k 51.09
Visa Com Cl A (V) 0.1 $157k 461.00 341.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $156k 3.5k 44.48
Medtronic SHS (MDT) 0.1 $154k 1.6k 95.45
Xylem (XYL) 0.1 $154k 1.0k 147.50
W.W. Grainger (GWW) 0.1 $152k 160.00 952.21
3M Company (MMM) 0.1 $150k 965.00 155.18
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $145k 1.5k 97.99
Yum China Holdings (YUMC) 0.1 $143k 3.3k 42.92
Becton, Dickinson and (BDX) 0.1 $140k 748.00 187.03
Us Bancorp Del Com New (USB) 0.1 $135k 2.8k 48.34
Target Corporation (TGT) 0.0 $130k 1.5k 89.67
Eli Lilly & Co. (LLY) 0.0 $126k 167.00 755.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $126k 1.4k 89.64
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $125k 2.6k 48.13
Goldman Sachs (GS) 0.0 $123k 154.00 796.36
T. Rowe Price (TROW) 0.0 $122k 1.2k 102.64
SEI Investments Company (SEIC) 0.0 $121k 1.4k 84.83
Kellogg Company (K) 0.0 $121k 1.5k 82.02
TJX Companies (TJX) 0.0 $119k 822.00 144.35
Ge Vernova (GEV) 0.0 $117k 191.00 614.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $117k 3.2k 36.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $117k 2.2k 54.10
Vanguard Index Fds Value Etf (VTV) 0.0 $116k 623.00 186.49
UnitedHealth (UNH) 0.0 $115k 334.00 345.26
Illinois Tool Works (ITW) 0.0 $114k 435.00 262.37
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $113k 2.2k 52.43
Caterpillar (CAT) 0.0 $109k 229.00 477.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $108k 231.00 469.04
Ishares Tr Core Msci Total (IXUS) 0.0 $107k 1.3k 82.61
Advanced Micro Devices (AMD) 0.0 $107k 659.00 161.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $101k 1.3k 78.36
American Tower Reit (AMT) 0.0 $101k 523.00 192.32
Hershey Company (HSY) 0.0 $100k 537.00 186.94
Intel Corporation (INTC) 0.0 $100k 3.0k 33.58
Entergy Corporation (ETR) 0.0 $100k 1.1k 93.19
Republic Services (RSG) 0.0 $99k 433.00 229.57
Boeing Company (BA) 0.0 $96k 444.00 215.83
Paypal Holdings (PYPL) 0.0 $96k 1.4k 67.06
Palo Alto Networks (PANW) 0.0 $95k 466.00 203.62
Marathon Petroleum Corp (MPC) 0.0 $95k 491.00 192.61
Constellation Energy (CEG) 0.0 $94k 287.00 329.07
Manulife Finl Corp (MFC) 0.0 $94k 3.0k 31.15
Select Sector Spdr Tr Indl (XLI) 0.0 $94k 610.00 154.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $93k 190.00 490.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $92k 1.1k 84.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $91k 435.00 208.71
Curtiss-Wright (CW) 0.0 $91k 167.00 543.18
Marsh & McLennan Companies (MMC) 0.0 $89k 444.00 201.42
The Trade Desk Com Cl A (TTD) 0.0 $88k 1.8k 49.01
CVS Caremark Corporation (CVS) 0.0 $86k 1.1k 75.41
Independent Bank (INDB) 0.0 $86k 1.2k 69.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $85k 862.00 99.00
Tractor Supply Company (TSCO) 0.0 $84k 1.5k 56.87
Welltower Inc Com reit (WELL) 0.0 $80k 448.00 178.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $80k 1.0k 79.80
Intercontinental Exchange (ICE) 0.0 $80k 473.00 168.64
Gilead Sciences (GILD) 0.0 $79k 712.00 111.08
Quanta Services (PWR) 0.0 $79k 190.00 415.03
American Express Company (AXP) 0.0 $78k 236.00 329.97
Smucker J M Com New (SJM) 0.0 $72k 665.00 108.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $72k 900.00 80.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $72k 1.0k 72.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $72k 908.00 78.92
Transmedics Group (TMDX) 0.0 $71k 635.00 112.20
Nike CL B (NKE) 0.0 $70k 998.00 70.10
Citigroup Com New (C) 0.0 $70k 685.00 101.50
Colgate-Palmolive Company (CL) 0.0 $69k 864.00 79.99
Prologis (PLD) 0.0 $68k 595.00 114.52
Cigna Corp (CI) 0.0 $67k 233.00 288.07
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $65k 1.1k 57.11
Capital One Financial (COF) 0.0 $65k 304.00 212.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $65k 5.1k 12.66
Parker-Hannifin Corporation (PH) 0.0 $63k 83.00 758.16
Southern Company (SO) 0.0 $63k 663.00 94.77
Bloom Energy Corp Com Cl A (BE) 0.0 $62k 735.00 84.57
Eaton Corp SHS (ETN) 0.0 $62k 165.00 374.25
Nrg Energy Com New (NRG) 0.0 $61k 378.00 162.17
Freeport-mcmoran CL B (FCX) 0.0 $61k 1.6k 39.22
Uranium Energy (UEC) 0.0 $60k 4.5k 13.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $60k 890.00 66.88
Air Products & Chemicals (APD) 0.0 $60k 218.00 272.72
Booking Holdings (BKNG) 0.0 $59k 11.00 5399.27
PNC Financial Services (PNC) 0.0 $59k 295.00 200.93
Amphenol Corp Cl A (APH) 0.0 $59k 477.00 123.84
Veralto Corp Com Shs (VLTO) 0.0 $59k 553.00 106.62
Servicenow (NOW) 0.0 $59k 64.00 920.50
Honeywell International (HON) 0.0 $58k 277.00 210.01
Intuitive Surgical Com New (ISRG) 0.0 $58k 129.00 447.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 406.00 139.33
Halliburton Company (HAL) 0.0 $56k 2.3k 24.60
Mondelez Intl Cl A (MDLZ) 0.0 $56k 890.00 62.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $55k 372.00 148.61
Kla Corp Com New (KLAC) 0.0 $55k 51.00 1078.61
Philip Morris International (PM) 0.0 $55k 336.00 162.20
Intuit (INTU) 0.0 $53k 78.00 682.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $53k 1.1k 48.84
Moody's Corporation (MCO) 0.0 $52k 110.00 476.48
Boston Beer Cl A (SAM) 0.0 $52k 245.00 211.07
Ishares Msci Gbl Min Vol (ACWV) 0.0 $51k 426.00 120.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $51k 2.0k 25.52
Fortive (FTV) 0.0 $50k 1.0k 48.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k 180.00 279.29
Bristol Myers Squibb (BMY) 0.0 $50k 1.1k 45.07
Dell Technologies CL C (DELL) 0.0 $50k 352.00 141.99
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $50k 1.1k 45.43
Altria (MO) 0.0 $50k 748.00 66.38
Applovin Corp Com Cl A (APP) 0.0 $50k 69.00 718.55
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $49k 2.0k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $49k 2.0k 24.30
Chubb (CB) 0.0 $49k 172.00 282.30
Xenetic Biosciences (XBIO) 0.0 $48k 15k 3.14
Eastern Bankshares (EBC) 0.0 $48k 2.6k 18.15
Lam Research Corp Com New (LRCX) 0.0 $47k 347.00 134.01
FirstEnergy (FE) 0.0 $46k 1.0k 45.82
L3harris Technologies (LHX) 0.0 $46k 151.00 305.42
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.5k 31.40
AFLAC Incorporated (AFL) 0.0 $45k 402.00 111.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $45k 500.00 88.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $44k 1.7k 25.31
Dominion Resources (D) 0.0 $42k 689.00 61.17
Rockwell Automation (ROK) 0.0 $42k 120.00 350.62
KB Home (KBH) 0.0 $42k 660.00 63.64
Charles Schwab Corporation (SCHW) 0.0 $42k 436.00 95.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $40k 851.00 46.81
Cummins (CMI) 0.0 $40k 94.00 422.37
Lockheed Martin Corporation (LMT) 0.0 $39k 79.00 499.30
EOG Resources (EOG) 0.0 $39k 350.00 112.12
S&p Global (SPGI) 0.0 $39k 80.00 486.71
Truist Financial Corp equities (TFC) 0.0 $38k 834.00 45.72
Lowe's Companies (LOW) 0.0 $37k 149.00 251.32
Kkr & Co (KKR) 0.0 $37k 286.00 129.92
International Flavors & Fragrances (IFF) 0.0 $37k 600.00 61.54
Uber Technologies (UBER) 0.0 $37k 376.00 97.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.2k 31.62
Oneok (OKE) 0.0 $36k 494.00 72.97
Vertiv Holdings Com Cl A (VRT) 0.0 $36k 237.00 150.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $35k 773.00 45.86
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $35k 800.00 44.00
Archer Daniels Midland Company (ADM) 0.0 $35k 589.00 59.76
Stryker Corporation (SYK) 0.0 $35k 95.00 369.69
Adobe Systems Incorporated (ADBE) 0.0 $35k 99.00 352.86
Corning Incorporated (GLW) 0.0 $35k 424.00 82.03
Yeti Hldgs (YETI) 0.0 $35k 1.0k 33.18
Block Cl A (XYZ) 0.0 $34k 476.00 72.27
Hilton Worldwide Holdings (HLT) 0.0 $34k 132.00 259.45
Cbre Group Cl A (CBRE) 0.0 $33k 212.00 157.56
Alnylam Pharmaceuticals (ALNY) 0.0 $33k 73.00 456.00
FedEx Corporation (FDX) 0.0 $33k 140.00 237.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $33k 415.00 80.00
American Intl Group Com New (AIG) 0.0 $33k 419.00 78.54
Duke Energy Corp Com New (DUK) 0.0 $33k 263.00 123.75
Key (KEY) 0.0 $32k 1.7k 18.69
eBay (EBAY) 0.0 $32k 354.00 90.95
Trane Technologies SHS (TT) 0.0 $31k 74.00 421.97
Progressive Corporation (PGR) 0.0 $31k 125.00 246.95
Cintas Corporation (CTAS) 0.0 $31k 149.00 205.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 400.00 76.40
Exelon Corporation (EXC) 0.0 $31k 678.00 45.01
ConocoPhillips (COP) 0.0 $30k 320.00 94.73
Autodesk (ADSK) 0.0 $30k 95.00 317.67
AutoZone (AZO) 0.0 $30k 7.00 4290.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 307.00 97.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 267.00 111.54
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $30k 1.1k 26.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $29k 290.00 100.61
Arista Networks Com Shs (ANET) 0.0 $29k 198.00 145.72
Metropcs Communications (TMUS) 0.0 $29k 120.00 239.38
Mid-America Apartment (MAA) 0.0 $29k 205.00 139.73
Snowflake Com Shs (SNOW) 0.0 $28k 126.00 225.55
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 101.00 281.24
CSX Corporation (CSX) 0.0 $26k 731.00 35.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $26k 181.00 142.26
AmerisourceBergen (COR) 0.0 $26k 82.00 312.54
McKesson Corporation (MCK) 0.0 $26k 33.00 772.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $25k 384.00 65.00
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 346.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $25k 174.00 143.18
United Parcel Service CL B (UPS) 0.0 $25k 295.00 83.65
Ionq Inc Pipe (IONQ) 0.0 $25k 400.00 61.50
Te Connectivity Ord Shs (TEL) 0.0 $25k 111.00 221.29
Nutanix Cl A (NTNX) 0.0 $24k 328.00 74.39
Newmont Mining Corporation (NEM) 0.0 $24k 289.00 84.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 300.00 79.93
Roper Industries (ROP) 0.0 $23k 46.00 498.70
Spdr Series Trust S&p Biotech (XBI) 0.0 $23k 225.00 100.20
Prudential Financial (PRU) 0.0 $22k 215.00 103.74
Synopsys (SNPS) 0.0 $22k 45.00 494.00
PPG Industries (PPG) 0.0 $22k 208.00 105.51
Quest Diagnostics Incorporated (DGX) 0.0 $22k 114.00 190.59
SYSCO Corporation (SYY) 0.0 $22k 264.00 82.26
Hldgs (UAL) 0.0 $21k 222.00 96.50
Cme (CME) 0.0 $21k 79.00 270.20
Waste Management (WM) 0.0 $21k 96.00 220.83
Banco Santander Adr (SAN) 0.0 $21k 2.0k 10.48
Deere & Company (DE) 0.0 $21k 46.00 457.48
Bank of New York Mellon Corporation (BK) 0.0 $21k 193.00 108.96
Motorola Solutions Com New (MSI) 0.0 $21k 45.00 457.78
Digital Realty Trust (DLR) 0.0 $21k 119.00 172.88
Allstate Corporation (ALL) 0.0 $21k 95.00 215.70
Marvell Technology (MRVL) 0.0 $20k 240.00 84.07
Fifth Third Ban (FITB) 0.0 $20k 448.00 44.82
Travelers Companies (TRV) 0.0 $20k 71.00 279.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $20k 400.00 49.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $20k 305.00 64.81
Doordash Cl A (DASH) 0.0 $20k 72.00 272.00
Royal Caribbean Cruises (RCL) 0.0 $19k 60.00 323.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 49.00 391.65
Hartford Financial Services (HIG) 0.0 $19k 143.00 133.61
Coinbase Global Com Cl A (COIN) 0.0 $19k 56.00 337.50
Hewlett Packard Enterprise (HPE) 0.0 $19k 767.00 24.54
Peloton Interactive Cl A Com (PTON) 0.0 $19k 2.1k 9.00
TransDigm Group Incorporated (TDG) 0.0 $19k 14.00 1318.07
Cloudflare Cl A Com (NET) 0.0 $18k 85.00 214.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $18k 391.00 46.40
Targa Res Corp (TRGP) 0.0 $18k 108.00 167.55
Hp (HPQ) 0.0 $18k 659.00 27.22
Hca Holdings (HCA) 0.0 $18k 42.00 426.21
Huntington Ingalls Inds (HII) 0.0 $17k 60.00 287.93
Humana (HUM) 0.0 $17k 66.00 260.26
Archer Aviation Com Cl A (ACHR) 0.0 $17k 1.8k 9.58
Roblox Corp Cl A (RBLX) 0.0 $17k 122.00 138.52
Keysight Technologies (KEYS) 0.0 $17k 96.00 174.93
Monster Beverage Corp (MNST) 0.0 $17k 248.00 67.31
Kenvue (KVUE) 0.0 $17k 1.0k 16.23
Toll Brothers (TOL) 0.0 $16k 119.00 138.14
Regeneron Pharmaceuticals (REGN) 0.0 $16k 29.00 562.50
Norfolk Southern (NSC) 0.0 $16k 54.00 300.44
Carvana Cl A (CVNA) 0.0 $16k 43.00 377.26
General Motors Company (GM) 0.0 $15k 252.00 60.97
Regions Financial Corporation (RF) 0.0 $15k 576.00 26.37
Martin Marietta Materials (MLM) 0.0 $15k 24.00 630.29
General Mills (GIS) 0.0 $15k 300.00 50.42
Axon Enterprise (AXON) 0.0 $15k 21.00 717.67
Ralliant Corp (RAL) 0.0 $15k 342.00 43.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 85.00 174.61
Monolithic Power Systems (MPWR) 0.0 $15k 16.00 921.56
Hingham Institution for Savings (HIFS) 0.0 $15k 56.00 263.07
Corteva (CTVA) 0.0 $15k 216.00 67.63
Packaging Corporation of America (PKG) 0.0 $15k 67.00 217.94
Nxp Semiconductors N V (NXPI) 0.0 $15k 64.00 227.76
Williams Companies (WMB) 0.0 $14k 228.00 63.35
Airbnb Com Cl A (ABNB) 0.0 $14k 118.00 121.43
Ur-energy (URG) 0.0 $14k 8.0k 1.79
Consolidated Edison (ED) 0.0 $14k 142.00 100.52
Denison Mines Corp (DNN) 0.0 $14k 5.0k 2.75
Bwx Technologies (BWXT) 0.0 $14k 74.00 184.38
Mp Materials Corp Com Cl A (MP) 0.0 $14k 203.00 67.07
Strategy Cl A New (MSTR) 0.0 $14k 42.00 322.21
Tyson Foods Cl A (TSN) 0.0 $13k 247.00 54.30
United Rentals (URI) 0.0 $13k 14.00 954.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 177.00 75.30
Apollo Global Mgmt (APO) 0.0 $13k 100.00 133.27
Jabil Circuit (JBL) 0.0 $13k 61.00 217.18
Phillips 66 (PSX) 0.0 $13k 97.00 136.02
EQT Corporation (EQT) 0.0 $13k 240.00 54.43
Textron (TXT) 0.0 $13k 154.00 84.50
GSK Sponsored Adr (GSK) 0.0 $13k 300.00 43.16
O'reilly Automotive (ORLY) 0.0 $13k 120.00 107.82
Electronic Arts (EA) 0.0 $13k 64.00 201.70
BancFirst Corporation (BANF) 0.0 $13k 102.00 126.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 654.00 19.53
Vistra Energy (VST) 0.0 $13k 65.00 195.92
Workday Cl A (WDAY) 0.0 $13k 52.00 240.73
Wec Energy Group (WEC) 0.0 $13k 109.00 114.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 169.00 73.08
Ford Motor Company (F) 0.0 $12k 1.0k 11.96
Lumen Technologies (LUMN) 0.0 $12k 2.0k 6.12
Vici Pptys (VICI) 0.0 $12k 374.00 32.61
Quantumscape Corp Com Cl A (QS) 0.0 $12k 990.00 12.32
Baker Hughes Company Cl A (BKR) 0.0 $12k 248.00 48.72
Oshkosh Corporation (OSK) 0.0 $12k 93.00 129.71
Ubiquiti (UI) 0.0 $12k 18.00 660.61
Labcorp Holdings Com Shs (LH) 0.0 $12k 41.00 287.07
Ross Stores (ROST) 0.0 $12k 77.00 152.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $12k 115.00 101.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $12k 116.00 99.47
IDEXX Laboratories (IDXX) 0.0 $12k 18.00 638.94
Paychex (PAYX) 0.0 $11k 90.00 126.77
Vulcan Materials Company (VMC) 0.0 $11k 37.00 307.62
American Electric Power Company (AEP) 0.0 $11k 100.00 112.50
Verisign (VRSN) 0.0 $11k 40.00 279.57
Dex (DXCM) 0.0 $11k 166.00 67.29
Teledyne Technologies Incorporated (TDY) 0.0 $11k 19.00 586.05
Natera (NTRA) 0.0 $11k 69.00 160.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 47.00 236.06
Spdr Series Trust S&p Homebuild (XHB) 0.0 $11k 100.00 110.80
Kroger (KR) 0.0 $11k 163.00 67.41
Devon Energy Corporation (DVN) 0.0 $11k 313.00 35.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 100.00 107.25
ResMed (RMD) 0.0 $11k 39.00 273.74
Johnson Ctls Intl SHS (JCI) 0.0 $11k 97.00 110.00
Cadence Design Systems (CDNS) 0.0 $11k 30.00 351.27
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 34.00 309.76
Snap-on Incorporated (SNA) 0.0 $10k 30.00 346.53
Civitas Resources Com New (CIVI) 0.0 $10k 319.00 32.50
Kimberly-Clark Corporation (KMB) 0.0 $10k 83.00 124.37
Ast Spacemobile Com Cl A (ASTS) 0.0 $10k 207.00 49.08
American Airls (AAL) 0.0 $10k 892.00 11.24
Diamondback Energy (FANG) 0.0 $10k 70.00 143.10
Dover Corporation (DOV) 0.0 $10k 60.00 166.83
Solventum Corp Com Shs (SOLV) 0.0 $10k 137.00 73.00
Williams-Sonoma (WSM) 0.0 $10k 51.00 195.45
Fortinet (FTNT) 0.0 $9.9k 118.00 84.08
Novo-nordisk A S Adr (NVO) 0.0 $9.9k 178.00 55.52
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.9k 44.00 224.59
Biogen Idec (BIIB) 0.0 $9.8k 70.00 140.09
Interpublic Group of Companies (IPG) 0.0 $9.8k 350.00 27.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.8k 413.00 23.65
Emcor (EME) 0.0 $9.7k 15.00 649.60
Aon Shs Cl A (AON) 0.0 $9.6k 27.00 356.59
Agilent Technologies Inc C ommon (A) 0.0 $9.6k 75.00 128.36
Global Payments (GPN) 0.0 $9.6k 116.00 82.93
Howmet Aerospace (HWM) 0.0 $9.6k 49.00 196.24
Astera Labs (ALAB) 0.0 $9.6k 49.00 195.82
Globe Life (GL) 0.0 $9.6k 67.00 142.97
Principal Financial (PFG) 0.0 $9.5k 115.00 82.91
Public Storage (PSA) 0.0 $9.5k 33.00 288.88
Campbell Soup Company (CPB) 0.0 $9.5k 301.00 31.58
Crown Castle Intl (CCI) 0.0 $9.5k 98.00 96.50
Ingersoll Rand (IR) 0.0 $9.4k 114.00 82.62
Ishares Tr Ishares Biotech (IBB) 0.0 $9.4k 65.00 144.38
Topbuild (BLD) 0.0 $9.4k 24.00 390.90
Comerica Incorporated (CMA) 0.0 $9.3k 136.00 68.74
Arch Cap Group Ord (ACGL) 0.0 $9.3k 103.00 90.74
Expeditors International of Washington (EXPD) 0.0 $9.3k 76.00 122.59
Wabtec Corporation (WAB) 0.0 $9.3k 50.00 186.29
Fiserv (FI) 0.0 $9.3k 72.00 128.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.2k 31.00 297.20
Lennar Corp Cl A (LEN) 0.0 $9.2k 73.00 126.04
Kinder Morgan (KMI) 0.0 $9.2k 324.00 28.31
Sarepta Therapeutics (SRPT) 0.0 $9.2k 475.00 19.27
Edwards Lifesciences (EW) 0.0 $8.9k 115.00 77.77
Select Sector Spdr Tr Energy (XLE) 0.0 $8.9k 100.00 89.34
Fastenal Company (FAST) 0.0 $8.8k 180.00 49.04
Moderna (MRNA) 0.0 $8.7k 337.00 25.83
Hasbro (HAS) 0.0 $8.6k 114.00 75.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.6k 144.00 60.03
Veeva Sys Cl A Com (VEEV) 0.0 $8.6k 29.00 298.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $8.5k 367.00 23.28
Msci (MSCI) 0.0 $8.5k 15.00 567.47
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $8.4k 129.00 64.73
Pentair SHS (PNR) 0.0 $8.3k 75.00 110.76
Royal Gold (RGLD) 0.0 $8.2k 41.00 200.59
Ptc (PTC) 0.0 $8.1k 40.00 203.03
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $8.1k 85.00 95.22
NVR (NVR) 0.0 $8.0k 1.00 8035.00
Public Service Enterprise (PEG) 0.0 $8.0k 96.00 83.47
Sempra Energy (SRE) 0.0 $8.0k 89.00 89.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.8k 117.00 67.08
Dollar Tree (DLTR) 0.0 $7.8k 83.00 94.37
Nordson Corporation (NDSN) 0.0 $7.7k 34.00 226.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.7k 328.00 23.45
American Water Works (AWK) 0.0 $7.7k 55.00 139.20
Dollar General (DG) 0.0 $7.6k 74.00 103.35
NiSource (NI) 0.0 $7.6k 176.00 43.30
Nio Spon Ads (NIO) 0.0 $7.6k 1.0k 7.62
Neurocrine Biosciences (NBIX) 0.0 $7.6k 54.00 140.39
Lauder Estee Cos Cl A (EL) 0.0 $7.6k 86.00 88.13
Nebius Group Shs Class A (NBIS) 0.0 $7.5k 67.00 112.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.5k 25.00 298.28
Unity Software (U) 0.0 $7.4k 186.00 40.04
DaVita (DVA) 0.0 $7.4k 56.00 132.88
Nortonlifelock (GEN) 0.0 $7.4k 260.00 28.30
AvalonBay Communities (AVB) 0.0 $7.3k 38.00 193.18
Dupont De Nemours (DD) 0.0 $7.3k 94.00 77.92
Cincinnati Financial Corporation (CINF) 0.0 $7.3k 46.00 158.11
Synovus Finl Corp Com New (SNV) 0.0 $7.3k 148.00 49.08
Alcon Ord Shs (ALC) 0.0 $7.2k 97.00 74.66
Centene Corporation (CNC) 0.0 $7.2k 202.00 35.68
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $7.2k 4.00 1789.25
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $7.2k 130.00 55.03
Occidental Petroleum Corporation (OXY) 0.0 $7.1k 151.00 47.28
Brinker International (EAT) 0.0 $7.1k 56.00 126.70
SLM Corporation (SLM) 0.0 $7.1k 256.00 27.68
Take-Two Interactive Software (TTWO) 0.0 $7.0k 27.00 258.37
Simon Property (SPG) 0.0 $6.9k 37.00 187.68
Astrazeneca Sponsored Adr (AZN) 0.0 $6.9k 90.00 76.72
Iqvia Holdings (IQV) 0.0 $6.8k 36.00 189.94
Atmos Energy Corporation (ATO) 0.0 $6.8k 40.00 170.75
Taylor Morrison Hom (TMHC) 0.0 $6.8k 103.00 66.02
Raymond James Financial (RJF) 0.0 $6.7k 39.00 172.62
Molina Healthcare (MOH) 0.0 $6.7k 35.00 191.37
Sofi Technologies (SOFI) 0.0 $6.7k 253.00 26.42
Broadridge Financial Solutions (BR) 0.0 $6.7k 28.00 238.29
CMS Energy Corporation (CMS) 0.0 $6.7k 91.00 73.26
First Solar (FSLR) 0.0 $6.6k 30.00 220.53
Kyndryl Hldgs Common Stock (KD) 0.0 $6.5k 218.00 30.04
Webster Financial Corporation (WBS) 0.0 $6.5k 110.00 59.45
Viatris (VTRS) 0.0 $6.4k 647.00 9.92
Penn National Gaming (PENN) 0.0 $6.4k 332.00 19.26
Xcel Energy (XEL) 0.0 $6.4k 79.00 80.66
PPL Corporation (PPL) 0.0 $6.3k 169.00 37.20
Enterprise Products Partners (EPD) 0.0 $6.3k 200.00 31.27
Thor Industries (THO) 0.0 $6.2k 60.00 103.70
Garmin SHS (GRMN) 0.0 $6.2k 25.00 246.24
Science App Int'l (SAIC) 0.0 $6.1k 61.00 99.41
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $6.0k 250.00 24.03
Fair Isaac Corporation (FICO) 0.0 $6.0k 4.00 1496.75
Fortune Brands (FBIN) 0.0 $6.0k 112.00 53.39
Ciena Corp Com New (CIEN) 0.0 $6.0k 41.00 145.68
United Therapeutics Corporation (UTHR) 0.0 $5.9k 14.00 419.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8k 103.00 56.76
Global X Fds Us Pfd Etf (PFFD) 0.0 $5.8k 300.00 19.43
F5 Networks (FFIV) 0.0 $5.8k 18.00 323.22
Fox Corp Cl A Com (FOXA) 0.0 $5.8k 92.00 63.07
Boyd Gaming Corporation (BYD) 0.0 $5.8k 67.00 86.46
Pure Storage Cl A (PSTG) 0.0 $5.8k 69.00 83.81
Old Republic International Corporation (ORI) 0.0 $5.8k 136.00 42.47
West Pharmaceutical Services (WST) 0.0 $5.8k 22.00 262.36
Ventas (VTR) 0.0 $5.7k 82.00 70.06
Universal Hlth Svcs CL B (UHS) 0.0 $5.7k 28.00 204.46
Brown & Brown (BRO) 0.0 $5.7k 61.00 93.80
Vontier Corporation (VNT) 0.0 $5.7k 136.00 41.97
10x Genomics Cl A Com (TXG) 0.0 $5.7k 488.00 11.69
Jacobs Engineering Group (J) 0.0 $5.7k 38.00 149.87
Loews Corporation (L) 0.0 $5.6k 56.00 100.39
Range Resources (RRC) 0.0 $5.6k 149.00 37.64
Tapestry (TPR) 0.0 $5.5k 49.00 113.22
Pinterest Cl A (PINS) 0.0 $5.5k 172.00 32.17
DTE Energy Company (DTE) 0.0 $5.5k 39.00 141.59
Southwest Airlines (LUV) 0.0 $5.5k 173.00 31.91
Elanco Animal Health (ELAN) 0.0 $5.5k 273.00 20.14
Avnet (AVT) 0.0 $5.5k 105.00 52.29
Doximity Cl A (DOCS) 0.0 $5.5k 75.00 73.16
Equinix (EQIX) 0.0 $5.5k 7.00 783.29
Synchrony Financial (SYF) 0.0 $5.5k 77.00 71.05
D.R. Horton (DHI) 0.0 $5.4k 32.00 169.50
Cdw (CDW) 0.0 $5.4k 34.00 159.29
Datadog Cl A Com (DDOG) 0.0 $5.4k 38.00 142.42
Celsius Hldgs Com New (CELH) 0.0 $5.4k 94.00 57.50
Ameriprise Financial (AMP) 0.0 $5.4k 11.00 491.27
Live Nation Entertainment (LYV) 0.0 $5.4k 33.00 163.42
Janus Henderson Group Ord Shs (JHG) 0.0 $5.4k 121.00 44.51
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $5.4k 51.00 104.90
Expedia Group Com New (EXPE) 0.0 $5.3k 25.00 213.76
Applied Materials (AMAT) 0.0 $5.3k 26.00 204.77
Lpl Financial Holdings (LPLA) 0.0 $5.3k 16.00 332.75
Ishares Tr Msci India Etf (INDA) 0.0 $5.2k 100.00 52.06
Trimble Navigation (TRMB) 0.0 $5.1k 63.00 81.65
Fidelity National Information Services (FIS) 0.0 $5.1k 78.00 65.95
Zimmer Holdings (ZBH) 0.0 $5.1k 52.00 98.56
Pbf Energy Cl A (PBF) 0.0 $5.1k 169.00 30.17
Okta Cl A (OKTA) 0.0 $5.0k 55.00 91.71
MetLife (MET) 0.0 $5.0k 61.00 82.38
Steel Dynamics (STLD) 0.0 $5.0k 36.00 139.44
Copart (CPRT) 0.0 $4.9k 110.00 44.97
Super Micro Computer Com New (SMCI) 0.0 $4.9k 103.00 47.94
Clorox Company (CLX) 0.0 $4.9k 40.00 123.33
Littelfuse (LFUS) 0.0 $4.9k 19.00 259.05
Wintrust Financial Corporation (WTFC) 0.0 $4.9k 37.00 132.46
CoStar (CSGP) 0.0 $4.9k 58.00 84.38
Hologic (HOLX) 0.0 $4.9k 72.00 67.50
Zillow Group Cl A (ZG) 0.0 $4.8k 65.00 74.45
Guidewire Software (GWRE) 0.0 $4.8k 21.00 229.90
Kimco Realty Corporation (KIM) 0.0 $4.8k 220.00 21.85
Masco Corporation (MAS) 0.0 $4.8k 68.00 70.40
Boston Properties (BXP) 0.0 $4.8k 64.00 74.36
Gra (GGG) 0.0 $4.8k 56.00 84.96
Unum (UNM) 0.0 $4.7k 61.00 77.79
Fabrinet SHS (FN) 0.0 $4.7k 13.00 364.69
Tyler Technologies (TYL) 0.0 $4.7k 9.00 523.22
Hubspot (HUBS) 0.0 $4.7k 10.00 467.80
Texas Pacific Land Corp (TPL) 0.0 $4.7k 5.00 933.80
Plug Power Com New (PLUG) 0.0 $4.7k 2.0k 2.33
Amentum Holdings (AMTM) 0.0 $4.6k 194.00 23.95
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6k 35.00 132.40
Allegion Ord Shs (ALLE) 0.0 $4.6k 26.00 177.38
Carlisle Companies (CSL) 0.0 $4.6k 14.00 329.00
Cullen/Frost Bankers (CFR) 0.0 $4.6k 36.00 126.78
Microchip Technology (MCHP) 0.0 $4.6k 71.00 64.23
Everest Re Group (EG) 0.0 $4.6k 13.00 350.23
Hanover Insurance (THG) 0.0 $4.5k 25.00 181.64
Wp Carey (WPC) 0.0 $4.5k 67.00 67.58
Bio-techne Corporation (TECH) 0.0 $4.5k 81.00 55.64
Exelixis (EXEL) 0.0 $4.5k 109.00 41.30
Avantor (AVTR) 0.0 $4.5k 359.00 12.48
Udr (UDR) 0.0 $4.5k 120.00 37.27
Flex Ord (FLEX) 0.0 $4.5k 77.00 57.97
Timken Company (TKR) 0.0 $4.4k 59.00 75.19
Rollins (ROL) 0.0 $4.4k 75.00 58.75
Cardinal Health (CAH) 0.0 $4.4k 28.00 156.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.4k 108.00 40.54
Rambus (RMBS) 0.0 $4.4k 42.00 104.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4k 106.00 41.11
Alexandria Real Estate Equities (ARE) 0.0 $4.3k 52.00 83.65
Dow (DOW) 0.0 $4.3k 189.00 22.95
Burlington Stores (BURL) 0.0 $4.3k 17.00 254.53
Twilio Cl A (TWLO) 0.0 $4.3k 43.00 100.09
Waters Corporation (WAT) 0.0 $4.2k 14.00 300.00
Viking Therapeutics (VKTX) 0.0 $4.2k 159.00 26.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.2k 39.00 106.79
Xpo Logistics Inc equity (XPO) 0.0 $4.1k 32.00 129.28
Chipotle Mexican Grill (CMG) 0.0 $4.1k 105.00 39.19
Manhattan Associates (MANH) 0.0 $4.1k 20.00 205.00
Edison International (EIX) 0.0 $4.1k 74.00 55.28
MasTec (MTZ) 0.0 $4.0k 19.00 212.84
Paccar (PCAR) 0.0 $4.0k 41.00 98.34
Wayfair Cl A (W) 0.0 $4.0k 45.00 89.33
Frontier Communications Pare (FYBR) 0.0 $4.0k 107.00 37.36
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $4.0k 44.00 90.59
Casey's General Stores (CASY) 0.0 $4.0k 7.00 565.43
Kohl's Corporation (KSS) 0.0 $3.9k 256.00 15.37
Reddit Cl A (RDDT) 0.0 $3.9k 17.00 230.00
Docusign (DOCU) 0.0 $3.9k 54.00 72.09
Keros Therapeutics (KROS) 0.0 $3.9k 244.00 15.82
Markel Corporation (MKL) 0.0 $3.8k 2.00 1911.50
Kraft Heinz (KHC) 0.0 $3.8k 146.00 26.04
Nucor Corporation (NUE) 0.0 $3.8k 28.00 135.46
First Horizon National Corporation (FHN) 0.0 $3.8k 167.00 22.61
Canadian Natl Ry (CNI) 0.0 $3.8k 40.00 94.30
PG&E Corporation (PCG) 0.0 $3.8k 249.00 15.08
M&T Bank Corporation (MTB) 0.0 $3.8k 19.00 197.63
Steris Shs Usd (STE) 0.0 $3.7k 15.00 247.47
Teradata Corporation (TDC) 0.0 $3.7k 172.00 21.51
JetBlue Airways Corporation (JBLU) 0.0 $3.7k 751.00 4.92
Crane Holdings (CXT) 0.0 $3.7k 55.00 67.07
Transunion (TRU) 0.0 $3.7k 44.00 83.80
Crane Company Common Stock (CR) 0.0 $3.7k 20.00 184.15
Rithm Capital Corp Com New (RITM) 0.0 $3.7k 323.00 11.39
Wyndham Hotels And Resorts (WH) 0.0 $3.7k 46.00 79.91
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $3.7k 127.00 28.89
Valaris Cl A (VAL) 0.0 $3.7k 75.00 48.77
Las Vegas Sands (LVS) 0.0 $3.7k 68.00 53.79
M/a (MTSI) 0.0 $3.6k 29.00 124.52
Western Digital (WDC) 0.0 $3.6k 30.00 120.07
Insmed Com Par $.01 (INSM) 0.0 $3.6k 25.00 144.04
Henry Schein (HSIC) 0.0 $3.6k 54.00 66.37
Equitable Holdings (EQH) 0.0 $3.6k 70.00 50.79
Coherent Corp (COHR) 0.0 $3.6k 33.00 107.73
Ss&c Technologies Holding (SSNC) 0.0 $3.6k 40.00 88.78
W.R. Berkley Corporation (WRB) 0.0 $3.5k 46.00 76.63
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5k 203.00 17.35
Bunge Global Sa Com Shs (BG) 0.0 $3.5k 43.00 81.26
Travel Leisure Ord (TNL) 0.0 $3.5k 58.00 59.50
BP Sponsored Adr (BP) 0.0 $3.4k 100.00 34.46
Royalty Pharma Shs Class A (RPRX) 0.0 $3.4k 97.00 35.29
Church & Dwight (CHD) 0.0 $3.4k 39.00 87.69
Apa Corporation (APA) 0.0 $3.4k 140.00 24.29
Masimo Corporation (MASI) 0.0 $3.4k 23.00 147.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.4k 59.00 57.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.4k 156.00 21.57
National Retail Properties (NNN) 0.0 $3.4k 79.00 42.58
Terex Corporation (TEX) 0.0 $3.3k 65.00 51.31
Comfort Systems USA (FIX) 0.0 $3.3k 4.00 825.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3k 6.00 546.83
Kirby Corporation (KEX) 0.0 $3.3k 39.00 83.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2k 112.00 28.91
HEICO Corporation (HEI) 0.0 $3.2k 10.00 322.90
Uipath Cl A (PATH) 0.0 $3.2k 240.00 13.38
Cubesmart (CUBE) 0.0 $3.2k 78.00 40.67
Baxter International (BAX) 0.0 $3.1k 138.00 22.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.1k 81.00 38.60
Mosaic (MOS) 0.0 $3.1k 90.00 34.69
Five Below (FIVE) 0.0 $3.1k 20.00 154.70
Independence Realty Trust In (IRT) 0.0 $3.1k 188.00 16.43
CF Industries Holdings (CF) 0.0 $3.1k 34.00 89.71
Fidelity National Financial Com Shs (FNF) 0.0 $3.0k 50.00 60.50
CNA Financial Corporation (CNA) 0.0 $3.0k 65.00 46.46
Synaptics, Incorporated (SYNA) 0.0 $3.0k 44.00 68.34
Roku Com Cl A (ROKU) 0.0 $3.0k 30.00 100.13
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 25.00 119.96
Adt (ADT) 0.0 $3.0k 341.00 8.72
Zoom Communications Cl A (ZM) 0.0 $3.0k 36.00 82.53
Constellation Brands Cl A (STZ) 0.0 $3.0k 22.00 134.73
Assured Guaranty (AGO) 0.0 $3.0k 35.00 84.66
Stifel Financial (SF) 0.0 $3.0k 26.00 113.50
Ionis Pharmaceuticals (IONS) 0.0 $2.9k 45.00 65.42
Paycom Software (PAYC) 0.0 $2.9k 14.00 208.14
Sba Communications Corp Cl A (SBAC) 0.0 $2.9k 15.00 193.40
Cabot Corporation (CBT) 0.0 $2.9k 38.00 76.05
Belden (BDC) 0.0 $2.9k 24.00 120.29
Kemper Corp Del (KMPR) 0.0 $2.9k 56.00 51.55
Godaddy Cl A (GDDY) 0.0 $2.9k 21.00 136.86
Callaway Golf Company (MODG) 0.0 $2.9k 300.00 9.50
Leidos Holdings (LDOS) 0.0 $2.8k 15.00 189.00
Cnx Resources Corporation (CNX) 0.0 $2.8k 88.00 32.12
Antero Res (AR) 0.0 $2.8k 84.00 33.57
Aaon Com Par $0.004 (AAON) 0.0 $2.8k 30.00 93.47
Gentex Corporation (GNTX) 0.0 $2.8k 99.00 28.30
SYNNEX Corporation (SNX) 0.0 $2.8k 17.00 163.76
Chord Energy Corporation Com New (CHRD) 0.0 $2.8k 28.00 99.39
Insulet Corporation (PODD) 0.0 $2.8k 9.00 308.78
AES Corporation (AES) 0.0 $2.8k 211.00 13.16
Carrier Global Corporation (CARR) 0.0 $2.7k 46.00 59.72
Toro Company (TTC) 0.0 $2.7k 36.00 76.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.7k 12.00 227.00
Atlassian Corporation Cl A (TEAM) 0.0 $2.7k 17.00 159.71
Darden Restaurants (DRI) 0.0 $2.7k 14.00 190.43
Carnival Ads (CUK) 0.0 $2.6k 100.00 26.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 107.00 24.64
MGM Resorts International. (MGM) 0.0 $2.6k 76.00 34.67
Chemours (CC) 0.0 $2.6k 166.00 15.84
Dt Midstream Common Stock (DTM) 0.0 $2.6k 23.00 113.43
Lumentum Hldgs (LITE) 0.0 $2.6k 16.00 162.75
Fmc Corp Com New (FMC) 0.0 $2.6k 77.00 33.64
Olin Corp Com Par $1 (OLN) 0.0 $2.6k 103.00 24.99
Fluor Corporation (FLR) 0.0 $2.6k 61.00 42.08
Sweetgreen Com Cl A (SG) 0.0 $2.6k 321.00 7.98
Otis Worldwide Corp (OTIS) 0.0 $2.6k 28.00 91.46
Murphy Oil Corporation (MUR) 0.0 $2.5k 89.00 28.42
Verisk Analytics (VRSK) 0.0 $2.5k 10.00 251.60
Commerce Bancshares (CBSH) 0.0 $2.5k 42.00 59.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.5k 58.00 43.05
Realty Income (O) 0.0 $2.5k 41.00 60.80
NewMarket Corporation (NEU) 0.0 $2.5k 3.00 829.33
EnerSys (ENS) 0.0 $2.5k 22.00 113.00
Mongodb Cl A (MDB) 0.0 $2.5k 8.00 310.50
Huntsman Corporation (HUN) 0.0 $2.5k 276.00 8.98
Nasdaq Omx (NDAQ) 0.0 $2.5k 28.00 88.46
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $2.5k 59.00 41.66
Mettler-Toledo International (MTD) 0.0 $2.5k 2.00 1228.00
Builders FirstSource (BLDR) 0.0 $2.4k 20.00 121.25
Columbia Banking System (COLB) 0.0 $2.4k 94.00 25.74
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4k 29.00 83.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4k 35.00 68.83
Owens Corning (OC) 0.0 $2.4k 17.00 141.47
Middleby Corporation (MIDD) 0.0 $2.4k 18.00 132.94
Diageo Spon Adr New (DEO) 0.0 $2.4k 25.00 95.44
Incyte Corporation (INCY) 0.0 $2.4k 28.00 84.82
4068594 Enphase Energy (ENPH) 0.0 $2.4k 67.00 35.40
Graham Hldgs Com Cl B (GHC) 0.0 $2.4k 2.00 1177.50
Best Buy (BBY) 0.0 $2.3k 31.00 75.65
Harley-Davidson (HOG) 0.0 $2.3k 84.00 27.90
Crocs (CROX) 0.0 $2.3k 28.00 83.57
Citizens Financial (CFG) 0.0 $2.3k 44.00 53.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3k 23.00 101.35
National Fuel Gas (NFG) 0.0 $2.3k 25.00 92.40
Equifax (EFX) 0.0 $2.3k 9.00 256.56
New York Times Cl A (NYT) 0.0 $2.3k 40.00 57.40
CNO Financial (CNO) 0.0 $2.3k 58.00 39.55
FactSet Research Systems (FDS) 0.0 $2.3k 8.00 286.50
Jefferies Finl Group (JEF) 0.0 $2.3k 35.00 65.43
Glacier Ban (GBCI) 0.0 $2.3k 47.00 48.68
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3k 233.00 9.79
Essential Utils (WTRG) 0.0 $2.3k 57.00 39.91
Adtalem Global Ed (ATGE) 0.0 $2.3k 189.00 11.98
Bok Finl Corp Com New (BOKF) 0.0 $2.2k 20.00 111.45
Tko Group Holdings Cl A (TKO) 0.0 $2.2k 11.00 202.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.2k 26.00 84.88
V.F. Corporation (VFC) 0.0 $2.2k 152.00 14.45
Sun Communities (SUI) 0.0 $2.2k 17.00 129.00
Organon & Co Common Stock (OGN) 0.0 $2.2k 204.00 10.69
Planet Fitness Cl A (PLNT) 0.0 $2.2k 21.00 103.81
Matson (MATX) 0.0 $2.2k 22.00 98.59
Assurant (AIZ) 0.0 $2.2k 10.00 216.60
Brixmor Prty (BRX) 0.0 $2.2k 78.00 27.69
Lexinfintech Hldgs Adr (LX) 0.0 $2.2k 405.00 5.33
Hf Sinclair Corp (DINO) 0.0 $2.1k 41.00 52.34
Leggett & Platt (LEG) 0.0 $2.1k 241.00 8.90
Annaly Capital Management In Com New (NLY) 0.0 $2.1k 106.00 20.22
UGI Corporation (UGI) 0.0 $2.1k 64.00 33.27
Insperity (NSP) 0.0 $2.1k 43.00 49.21
Lear Corp Com New (LEA) 0.0 $2.1k 21.00 100.62
Sabra Health Care REIT (SBRA) 0.0 $2.1k 113.00 18.65
Mattel (MAT) 0.0 $2.1k 125.00 16.83
Draftkings Com Cl A (DKNG) 0.0 $2.1k 56.00 37.41
Illumina (ILMN) 0.0 $2.1k 22.00 95.00
Morningstar (MORN) 0.0 $2.1k 9.00 232.11
Skyworks Solutions (SWKS) 0.0 $2.1k 27.00 77.00
Potlatch Corporation (PCH) 0.0 $2.1k 51.00 40.76
New Jersey Resources Corporation (NJR) 0.0 $2.1k 43.00 48.16
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 141.00 14.68
Regency Centers Corporation (REG) 0.0 $2.0k 28.00 72.93
American Financial (AFG) 0.0 $2.0k 14.00 145.79
Visteon Corp Com New (VC) 0.0 $2.0k 17.00 119.88
Ball Corporation (BALL) 0.0 $2.0k 40.00 50.42
Wingstop (WING) 0.0 $2.0k 8.00 251.75
Westlake Chemical Corporation (WLK) 0.0 $2.0k 26.00 77.08
Driven Brands Hldgs (DRVN) 0.0 $2.0k 124.00 16.11
Texas Roadhouse (TXRH) 0.0 $2.0k 12.00 166.17
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 44.00 45.25
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 27.00 73.70
Ameren Corporation (AEE) 0.0 $2.0k 19.00 104.42
Polaris Industries (PII) 0.0 $2.0k 34.00 58.15
Extra Space Storage (EXR) 0.0 $2.0k 14.00 141.00
Greif Cl A (GEF) 0.0 $2.0k 33.00 59.79
Tootsie Roll Industries (TR) 0.0 $2.0k 47.00 41.94
Amdocs SHS (DOX) 0.0 $2.0k 24.00 82.08
Alliant Energy Corporation (LNT) 0.0 $2.0k 29.00 67.41
Valmont Industries (VMI) 0.0 $1.9k 5.00 387.80
BorgWarner (BWA) 0.0 $1.9k 44.00 43.98
Trex Company (TREX) 0.0 $1.9k 37.00 51.68
Paylocity Holding Corporation (PCTY) 0.0 $1.9k 12.00 159.33
Roivant Sciences SHS (ROIV) 0.0 $1.9k 124.00 15.14
Spx Corp (SPXC) 0.0 $1.9k 10.00 186.80
Stanley Black & Decker (SWK) 0.0 $1.9k 25.00 74.36
Etsy (ETSY) 0.0 $1.9k 28.00 66.39
Unitil Corporation (UTL) 0.0 $1.8k 38.00 47.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8k 73.00 24.82
Novanta (NOVT) 0.0 $1.8k 18.00 100.17
Genuine Parts Company (GPC) 0.0 $1.8k 13.00 138.62
Five9 (FIVN) 0.0 $1.8k 74.00 24.20
Darling International (DAR) 0.0 $1.8k 58.00 30.88
Core & Main Cl A (CNM) 0.0 $1.8k 33.00 53.85
Capri Holdings SHS (CPRI) 0.0 $1.8k 89.00 19.92
Armstrong World Industries (AWI) 0.0 $1.8k 9.00 196.11
Informatica Com Cl A (INFA) 0.0 $1.8k 71.00 24.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8k 11.00 159.91
Bentley Sys Com Cl B (BSY) 0.0 $1.8k 34.00 51.50
Parsons Corporation (PSN) 0.0 $1.7k 21.00 82.95
Penske Automotive (PAG) 0.0 $1.7k 10.00 174.00
Whirlpool Corporation (WHR) 0.0 $1.7k 22.00 78.64
Tripadvisor (TRIP) 0.0 $1.7k 106.00 16.26
Acuity Brands (AYI) 0.0 $1.7k 5.00 344.40
Hubbell (HUBB) 0.0 $1.7k 4.00 430.50
Ryder System (R) 0.0 $1.7k 9.00 188.67
AECOM Technology Corporation (ACM) 0.0 $1.7k 13.00 130.54
Kilroy Realty Corporation (KRC) 0.0 $1.7k 40.00 42.25
Medical Properties Trust (MPW) 0.0 $1.7k 328.00 5.12
Nvent Electric SHS (NVT) 0.0 $1.7k 17.00 98.65
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7k 6.00 275.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6k 26.00 63.35
Rh (RH) 0.0 $1.6k 8.00 203.25
Match Group (MTCH) 0.0 $1.6k 46.00 35.33
Tenet Healthcare Corp Com New (THC) 0.0 $1.6k 8.00 203.12
Teleflex Incorporated (TFX) 0.0 $1.6k 13.00 122.38
Lennox International (LII) 0.0 $1.6k 3.00 529.67
Lithia Motors (LAD) 0.0 $1.6k 5.00 316.00
Franklin Resources (BEN) 0.0 $1.6k 68.00 23.13
Peak (DOC) 0.0 $1.6k 82.00 19.16
Ralph Lauren Corp Cl A (RL) 0.0 $1.6k 5.00 313.60
Reynolds Consumer Prods (REYN) 0.0 $1.6k 64.00 24.48
Agree Realty Corporation (ADC) 0.0 $1.6k 22.00 71.14
Omni (OMC) 0.0 $1.5k 19.00 81.58
Envista Hldgs Corp (NVST) 0.0 $1.5k 76.00 20.38
Mercury Computer Systems (MRCY) 0.0 $1.5k 20.00 77.40
Sotera Health (SHC) 0.0 $1.5k 98.00 15.73
Flowserve Corporation (FLS) 0.0 $1.5k 29.00 53.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5k 6.00 254.00
Ceridian Hcm Hldg (DAY) 0.0 $1.5k 22.00 68.91
Schlumberger Com Stk (SLB) 0.0 $1.5k 44.00 34.39
Hexcel Corporation (HXL) 0.0 $1.5k 24.00 62.71
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 312.00 4.81
Saia (SAIA) 0.0 $1.5k 5.00 299.40
Oge Energy Corp (OGE) 0.0 $1.5k 32.00 46.28
Ringcentral Cl A (RNG) 0.0 $1.5k 52.00 28.35
Option Care Health Com New (OPCH) 0.0 $1.5k 53.00 27.77
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 104.00 14.11
Neogenomics Com New (NEO) 0.0 $1.5k 190.00 7.72
Procore Technologies (PCOR) 0.0 $1.5k 20.00 72.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5k 11.00 131.82
News Corp Cl A (NWSA) 0.0 $1.4k 47.00 30.79
Evergy (EVRG) 0.0 $1.4k 19.00 76.05
Tradeweb Mkts Cl A (TW) 0.0 $1.4k 13.00 111.00
Robert Half International (RHI) 0.0 $1.4k 42.00 34.00
Deckers Outdoor Corporation (DECK) 0.0 $1.4k 14.00 101.43
Caesars Entertainment (CZR) 0.0 $1.4k 52.00 27.04
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 281.00
Clarivate Ord Shs (CLVT) 0.0 $1.4k 366.00 3.83
Bio Rad Labs Cl A (BIO) 0.0 $1.4k 5.00 280.40
Spotify Technology S A SHS (SPOT) 0.0 $1.4k 2.00 698.00
Alaska Air (ALK) 0.0 $1.4k 28.00 49.79
Primerica (PRI) 0.0 $1.4k 5.00 277.60
Entegris (ENTG) 0.0 $1.4k 15.00 92.47
Msa Safety Inc equity (MSA) 0.0 $1.4k 8.00 172.12
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4k 24.00 56.96
Apellis Pharmaceuticals (APLS) 0.0 $1.4k 60.00 22.63
Vail Resorts (MTN) 0.0 $1.3k 9.00 149.67
On Assignment (ASGN) 0.0 $1.3k 28.00 47.36
Elf Beauty (ELF) 0.0 $1.3k 10.00 132.50
Qualys (QLYS) 0.0 $1.3k 10.00 132.40
Newell Rubbermaid (NWL) 0.0 $1.3k 252.00 5.24
Silicon Laboratories (SLAB) 0.0 $1.3k 10.00 131.20
International Paper Company (IP) 0.0 $1.3k 28.00 46.43
Domino's Pizza (DPZ) 0.0 $1.3k 3.00 432.00
Avient Corp (AVNT) 0.0 $1.3k 39.00 32.97
Avis Budget (CAR) 0.0 $1.3k 8.00 160.62
Eastman Chemical Company (EMN) 0.0 $1.3k 20.00 63.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3k 22.00 58.05
Lululemon Athletica (LULU) 0.0 $1.2k 7.00 178.00
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 46.00 27.09
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.2k 136.00 9.11
Ingredion Incorporated (INGR) 0.0 $1.2k 10.00 122.20
Sentinelone Cl A (S) 0.0 $1.2k 69.00 17.62
Akamai Technologies (AKAM) 0.0 $1.2k 16.00 75.81
Brooks Automation (AZTA) 0.0 $1.2k 42.00 28.74
Americold Rlty Tr (COLD) 0.0 $1.2k 98.00 12.24
Enanta Pharmaceuticals (ENTA) 0.0 $1.2k 100.00 11.97
Cnh Indl N V SHS (CNH) 0.0 $1.2k 109.00 10.85
Pvh Corporation (PVH) 0.0 $1.2k 14.00 83.79
CenterPoint Energy (CNP) 0.0 $1.2k 30.00 38.80
Clean Harbors (CLH) 0.0 $1.2k 5.00 232.40
Snap Cl A (SNAP) 0.0 $1.2k 150.00 7.71
Coty Com Cl A (COTY) 0.0 $1.2k 285.00 4.04
Healthequity (HQY) 0.0 $1.1k 12.00 94.83
Hilton Grand Vacations (HGV) 0.0 $1.1k 26.00 41.85
Aptar (ATR) 0.0 $1.1k 8.00 133.75
Howard Hughes Holdings (HHH) 0.0 $1.1k 13.00 82.23
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.0k 49.00 21.12
Globant S A (GLOB) 0.0 $1.0k 18.00 57.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 21.00 49.05
Texas Capital Bancshares (TCBI) 0.0 $1.0k 12.00 84.58
Caci Intl Cl A (CACI) 0.0 $998.000000 2.00 499.00
Hormel Foods Corporation (HRL) 0.0 $990.000000 40.00 24.75
CarMax (KMX) 0.0 $988.000200 22.00 44.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $982.999600 11.00 89.36
Advance Auto Parts (AAP) 0.0 $983.000000 16.00 61.44
Avery Dennison Corporation (AVY) 0.0 $973.999800 6.00 162.33
Teradyne (TER) 0.0 $964.000100 7.00 137.71
Air Lease Corp Cl A (AL) 0.0 $955.000500 15.00 63.67
Lincoln Electric Holdings (LECO) 0.0 $944.000000 4.00 236.00
Gaming & Leisure Pptys (GLPI) 0.0 $933.000000 20.00 46.65
Us Foods Hldg Corp call (USFD) 0.0 $920.000400 12.00 76.67
Premier Cl A (PINC) 0.0 $918.000600 33.00 27.82
Cannae Holdings (CNNE) 0.0 $916.000000 50.00 18.32
Resideo Technologies (REZI) 0.0 $907.200000 21.00 43.20
Itt (ITT) 0.0 $894.000000 5.00 178.80
Omega Healthcare Investors (OHI) 0.0 $887.000100 21.00 42.24
Home BancShares (HOMB) 0.0 $878.000600 31.00 28.32
Corpay Com Shs (CPAY) 0.0 $864.999900 3.00 288.33
Regal-beloit Corporation (RRX) 0.0 $861.000000 6.00 143.50
Lamar Advertising Cl A (LAMR) 0.0 $857.000200 7.00 122.43
Element Solutions (ESI) 0.0 $856.001000 34.00 25.18
Amkor Technology (AMKR) 0.0 $852.000000 30.00 28.40
John Bean Technologies Corporation (JBTM) 0.0 $843.000000 6.00 140.50
Keurig Dr Pepper (KDP) 0.0 $842.001600 33.00 25.52
Antero Midstream Corp antero midstream (AM) 0.0 $836.001700 43.00 19.44
Service Corporation International (SCI) 0.0 $833.000000 10.00 83.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $827.000200 13.00 63.62
Weatherford Intl Ord Shs (WFRD) 0.0 $822.000000 12.00 68.50
Qorvo (QRVO) 0.0 $819.999900 9.00 91.11
Tegna (TGNA) 0.0 $819.000000 40.00 20.48
Watsco, Incorporated (WSO) 0.0 $809.000000 2.00 404.50
Dynatrace Com New (DT) 0.0 $776.000000 16.00 48.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $759.999800 7.00 108.57
Penumbra (PEN) 0.0 $759.999900 3.00 253.33
Woodward Governor Company (WWD) 0.0 $759.000000 3.00 253.00
Cirrus Logic (CRUS) 0.0 $751.999800 6.00 125.33
Iac Com New (IAC) 0.0 $749.999800 22.00 34.09
Associated Banc- (ASB) 0.0 $745.998900 29.00 25.72
Globus Med Cl A (GMED) 0.0 $745.000100 13.00 57.31
Healthcare Rlty Tr Cl A Com (HR) 0.0 $740.000800 41.00 18.05
Shell Spon Ads (SHEL) 0.0 $716.000000 10.00 71.60
Euronet Worldwide (EEFT) 0.0 $703.000000 8.00 87.88
PerkinElmer (RVTY) 0.0 $702.000000 8.00 87.75
Advanced Drain Sys Inc Del (WMS) 0.0 $694.000000 5.00 138.80
ON Semiconductor (ON) 0.0 $690.999400 14.00 49.36
Lucid Group Com New (LCID) 0.0 $689.999900 29.00 23.79
Axalta Coating Sys (AXTA) 0.0 $687.000000 24.00 28.62
Simpson Manufacturing (SSD) 0.0 $670.000000 4.00 167.50
Pulte (PHM) 0.0 $661.000000 5.00 132.20
AutoNation (AN) 0.0 $657.000000 3.00 219.00
Ares Capital Corporation (ARCC) 0.0 $654.000000 32.00 20.44
Nov (NOV) 0.0 $649.999700 49.00 13.27
Equity Residential Sh Ben Int (EQR) 0.0 $648.000000 10.00 64.80
Bill Com Holdings Ord (BILL) 0.0 $636.000000 12.00 53.00
Sphere Entertainment Cl A (SPHR) 0.0 $633.999800 14.00 45.29
Dxc Technology (DXC) 0.0 $626.998400 46.00 13.63
Clearway Energy CL C (CWEN) 0.0 $621.999400 22.00 28.27
Black Hills Corporation (BKH) 0.0 $616.000000 10.00 61.60
Houlihan Lokey Cl A (HLI) 0.0 $615.999900 3.00 205.33
Prosperity Bancshares (PB) 0.0 $603.000000 9.00 67.00
Allete Com New (ALE) 0.0 $597.999600 9.00 66.44
Lamb Weston Hldgs (LW) 0.0 $581.000000 10.00 58.10
Masterbrand Common Stock (MBC) 0.0 $579.999200 44.00 13.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $576.999900 3.00 192.33
ConAgra Foods (CAG) 0.0 $549.999000 30.00 18.33
Essex Property Trust (ESS) 0.0 $541.000000 2.00 270.50
Lincoln National Corporation (LNC) 0.0 $524.999800 13.00 40.38
MarketAxess Holdings (MKTX) 0.0 $522.999900 3.00 174.33
Silgan Holdings (SLGN) 0.0 $516.999600 12.00 43.08
Generac Holdings (GNRC) 0.0 $503.000100 3.00 167.67
Urban Outfitters (URBN) 0.0 $500.999800 7.00 71.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $500.000000 5.00 100.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $484.000000 16.00 30.25
International Bancshares Corporation 0.0 $481.999700 7.00 68.86
Sonoco Products Company (SON) 0.0 $473.999900 11.00 43.09
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $472.000000 5.00 94.40
Phinia Common Stock (PHIN) 0.0 $460.000000 8.00 57.50
Louisiana-Pacific Corporation (LPX) 0.0 $445.000000 5.00 89.00
One Gas (OGS) 0.0 $405.000000 5.00 81.00
Kontoor Brands (KTB) 0.0 $399.000000 5.00 79.80
Core Labs Nv (CLB) 0.0 $396.000000 32.00 12.38
Shift4 Pmts Cl A (FOUR) 0.0 $387.000000 5.00 77.40
Pjt Partners Com Cl A (PJT) 0.0 $356.000000 2.00 178.00
Sangamo Biosciences (SGMO) 0.0 $326.022400 484.00 0.67
H&R Block (HRB) 0.0 $304.000200 6.00 50.67
Millrose Pptys Com Cl A (MRP) 0.0 $269.000000 8.00 33.62
Scilex Holding Com New (SCLX) 0.0 $237.000000 12.00 19.75
Vimeo Common Stock (VMEO) 0.0 $224.999400 29.00 7.76
Viavi Solutions Inc equities (VIAV) 0.0 $204.000000 16.00 12.75
First Financial Bankshares (FFIN) 0.0 $202.000200 6.00 33.67
James Hardie Inds Ord Shs (JHX) 0.0 $193.000000 10.00 19.30
Backblaze Com Cl A (BLZE) 0.0 $186.000000 20.00 9.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $173.000000 2.00 86.50
Garrett Motion (GTX) 0.0 $167.000400 12.00 13.92
Angi Cl A New (ANGI) 0.0 $163.000000 10.00 16.30
Gopro Cl A (GPRO) 0.0 $159.000000 75.00 2.12
Cars (CARS) 0.0 $159.000400 13.00 12.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $144.000200 17.00 8.47
Advansix (ASIX) 0.0 $143.500000 7.00 20.50
Sylvamo Corp Common Stock (SLVM) 0.0 $132.999900 3.00 44.33
Ingevity (NGVT) 0.0 $111.000000 2.00 55.50
AGCO Corporation (AGCO) 0.0 $108.000000 1.00 108.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $105.000000 1.00 105.00
Urban Edge Pptys (UE) 0.0 $103.000000 5.00 20.60
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $97.000000 1.00 97.00
Gci Liberty Com Ser C (GLIBK) 0.0 $75.000000 2.00 37.50
Amer (UHAL) 0.0 $58.000000 1.00 58.00
Freshpet (FRPT) 0.0 $56.000000 1.00 56.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $31.000200 6.00 5.17
Diana Shipping (DSX) 0.0 $28.000000 16.00 1.75
Liberty Global Com Cl A (LBTYA) 0.0 $23.000000 2.00 11.50
Seaport Entmt Group Common Stock (SEG) 0.0 $23.000000 1.00 23.00
Pharmacyte Biotech Com New (PMCB) 0.0 $14.000000 14.00 1.00
Halyard Health (AVNS) 0.0 $12.000000 1.00 12.00
Manitowoc Com New (MTW) 0.0 $11.000000 1.00 11.00
Cbak Energy Technology (CBAT) 0.0 $9.000000 10.00 0.90
Ispecimen Com New (ISPC) 0.0 $3.000000 2.00 1.50
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $1.000000 2.00 0.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $0 0 0.00