Sachetta

Sachetta as of Dec. 31, 2025

Portfolio Holdings for Sachetta

Sachetta holds 1029 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.9 $27M 44k 614.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $18M 26k 681.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 7.1 $13M 209k 62.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.8 $8.7M 189k 46.05
Ishares Tr Rus 1000 Etf (IWB) 3.4 $6.2M 17k 373.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.3 $4.2M 87k 48.66
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.9M 59k 66.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $3.5M 35k 100.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.4M 125k 27.43
Ishares Tr Mbs Etf (MBB) 1.9 $3.4M 36k 95.22
Ishares Tr Msci Eafe Smcp (HSCZ) 1.8 $3.3M 84k 38.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $3.2M 122k 26.23
Apple (AAPL) 1.7 $3.2M 12k 271.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.5M 45k 57.26
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 1.3 $2.5M 77k 31.84
Ishares Gold Tr Ishares New (IAU) 1.3 $2.3M 28k 81.17
Spdr Series Trust State Street Spd (SDY) 1.2 $2.3M 16k 139.16
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.2M 3.2k 684.98
Microsoft Corporation (MSFT) 1.2 $2.1M 4.4k 483.59
Ishares Tr North Amern Nat (IGE) 1.1 $2.1M 42k 50.20
Ecb Bancorp (ECBK) 1.1 $2.1M 119k 17.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.0M 60k 32.62
Tesla Motors (TSLA) 1.1 $1.9M 4.3k 449.70
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.9M 8.9k 212.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $1.9M 71k 26.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.6M 16k 101.98
Vanguard World Health Car Etf (VHT) 0.9 $1.6M 5.4k 287.85
NVIDIA Corporation (NVDA) 0.8 $1.4M 7.5k 186.51
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.7 $1.4M 9.6k 142.13
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.7 $1.3M 23k 54.84
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.1M 22k 50.01
Ssga Active Etf Tr State Street Bla (SRLN) 0.6 $1.1M 27k 41.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $939k 21k 44.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $935k 1.5k 603.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $910k 31k 29.61
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $909k 3.1k 290.25
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $869k 9.2k 94.16
International Business Machines (IBM) 0.5 $847k 2.9k 296.16
Amazon (AMZN) 0.5 $836k 3.6k 230.82
Ssga Active Etf Tr State Street Dou (TOTL) 0.4 $819k 20k 40.25
JPMorgan Chase & Co. (JPM) 0.4 $811k 2.5k 322.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $794k 2.5k 313.12
Spdr Series Trust State Street Spd (SPMD) 0.4 $791k 14k 57.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $785k 3.2k 246.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $773k 26k 30.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $735k 12k 62.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $694k 6.8k 102.54
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $654k 10k 65.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $637k 3.2k 198.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $630k 8.5k 74.07
Exxon Mobil Corporation (XOM) 0.3 $619k 5.1k 120.34
Sensus Healthcare (SRTS) 0.3 $591k 149k 3.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $591k 18k 32.75
Independent Bank (INDB) 0.3 $588k 8.0k 73.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $548k 2.5k 219.74
Procter & Gamble Company (PG) 0.3 $485k 3.4k 143.32
Novartis Sponsored Adr (NVS) 0.3 $463k 3.4k 137.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $463k 3.8k 123.26
Johnson & Johnson (JNJ) 0.3 $457k 2.2k 206.96
Eversource Energy (ES) 0.2 $452k 6.7k 67.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $445k 886.00 502.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $401k 4.5k 89.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $393k 16k 24.04
Meta Platforms Cl A (META) 0.2 $373k 565.00 660.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $371k 1.1k 335.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $362k 5.2k 69.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $350k 884.00 396.31
Bank of America Corporation (BAC) 0.2 $350k 6.4k 55.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $347k 2.3k 153.94
Broadcom (AVGO) 0.2 $347k 1.0k 346.93
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $314k 13k 23.62
Wal-Mart Stores (WMT) 0.2 $312k 2.8k 111.38
Vanguard World Inf Tech Etf (VGT) 0.2 $309k 410.00 753.07
Texas Instruments Incorporated (TXN) 0.2 $287k 1.7k 173.49
Northrop Grumman Corporation (NOC) 0.2 $279k 490.00 570.07
McDonald's Corporation (MCD) 0.1 $269k 880.00 305.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $262k 2.2k 120.16
Home Depot (HD) 0.1 $259k 752.00 344.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $257k 9.0k 28.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $256k 2.7k 95.08
Palantir Technologies Cl A (PLTR) 0.1 $252k 1.4k 177.75
Vanguard World Mega Cap Val Etf (MGV) 0.1 $249k 1.8k 141.16
Abbvie (ABBV) 0.1 $249k 1.1k 228.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $237k 2.5k 96.02
Verizon Communications (VZ) 0.1 $236k 5.8k 40.73
Automatic Data Processing (ADP) 0.1 $234k 907.00 258.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $225k 717.00 313.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $216k 2.2k 96.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $209k 429.00 488.04
Merck & Co (MRK) 0.1 $208k 2.0k 105.49
Spdr Series Trust State Street Spd (SLYV) 0.1 $201k 2.2k 90.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $200k 2.3k 88.50
Eli Lilly & Co. (LLY) 0.1 $200k 188.00 1062.29
Walt Disney Company (DIS) 0.1 $198k 1.7k 114.11
Amgen (AMGN) 0.1 $197k 601.00 327.05
Spdr Series Trust State Street Spd (SPMB) 0.1 $192k 8.6k 22.41
Abbott Laboratories (ABT) 0.1 $192k 1.5k 125.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $190k 738.00 257.92
Analog Devices (ADI) 0.1 $180k 662.00 271.20
Spdr Series Trust State Street Spd (RWR) 0.1 $177k 1.8k 98.21
Spdr Series Trust State Street Spd (MDYV) 0.1 $176k 2.1k 84.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $175k 1.0k 167.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $174k 278.00 626.42
Nextera Energy (NEE) 0.1 $170k 2.1k 80.28
Spdr Series Trust State Street Spd (SPSM) 0.1 $170k 3.6k 46.86
Chevron Corporation (CVX) 0.1 $168k 1.1k 152.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $168k 1.2k 143.51
At&t (T) 0.1 $165k 6.7k 24.84
Mastercard Incorporated Cl A (MA) 0.1 $163k 286.00 570.89
General Dynamics Corporation (GD) 0.1 $155k 460.00 336.66
Ge Aerospace Com New (GE) 0.1 $153k 497.00 308.29
Visa Com Cl A (V) 0.1 $146k 417.00 350.79
Marriott Intl Cl A (MAR) 0.1 $145k 467.00 310.24
Becton, Dickinson and (BDX) 0.1 $144k 741.00 194.18
W.W. Grainger (GWW) 0.1 $143k 142.00 1008.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $139k 2.6k 53.77
Raytheon Technologies Corp (RTX) 0.1 $137k 745.00 183.52
Toast Cl A (TOST) 0.1 $137k 3.9k 35.51
Netflix (NFLX) 0.1 $133k 1.4k 93.76
Medtronic SHS (MDT) 0.1 $132k 1.4k 96.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $130k 484.00 268.20
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $125k 2.6k 47.93
Oracle Corporation (ORCL) 0.1 $123k 629.00 194.91
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $120k 2.9k 41.08
SEI Investments Company (SEIC) 0.1 $120k 1.5k 82.00
Vanguard Index Fds Value Etf (VTV) 0.1 $119k 623.00 190.99
Morgan Stanley Com New (MS) 0.1 $118k 662.00 177.77
Zoetis Cl A (ZTS) 0.1 $118k 935.00 125.82
TJX Companies (TJX) 0.1 $117k 762.00 153.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $115k 2.2k 53.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $113k 239.00 472.98
Costco Wholesale Corporation (COST) 0.1 $110k 127.00 867.11
Xylem (XYL) 0.1 $107k 784.00 136.18
Union Pacific Corporation (UNP) 0.1 $107k 464.00 229.48
Goldman Sachs (GS) 0.1 $104k 118.00 879.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $103k 1.6k 64.03
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $102k 2.2k 45.35
Manulife Finl Corp (MFC) 0.1 $101k 2.8k 36.28
Constellation Energy (CEG) 0.1 $101k 285.00 353.27
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $100k 881.00 113.73
Select Sector Spdr Tr State Street Con (XLP) 0.1 $100k 1.3k 77.67
3M Company (MMM) 0.1 $99k 621.00 160.10
Republic Services (RSG) 0.1 $96k 453.00 212.08
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $95k 610.00 155.03
UnitedHealth (UNH) 0.1 $94k 284.00 329.96
CVS Caremark Corporation (CVS) 0.1 $93k 1.2k 79.41
Curtiss-Wright (CW) 0.1 $92k 167.00 551.28
Caterpillar (CAT) 0.0 $91k 159.00 572.88
Advanced Micro Devices (AMD) 0.0 $89k 417.00 214.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $89k 502.00 177.37
Gilead Sciences (GILD) 0.0 $88k 712.00 122.83
American Express Company (AXP) 0.0 $87k 236.00 368.01
Cisco Systems (CSCO) 0.0 $82k 1.1k 77.09
Starbucks Corporation (SBUX) 0.0 $81k 955.00 84.34
Quanta Services (PWR) 0.0 $80k 190.00 422.68
Marathon Petroleum Corp (MPC) 0.0 $80k 493.00 162.51
Intuitive Surgical Com New (ISRG) 0.0 $80k 141.00 566.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $80k 1.5k 53.89
Intercontinental Exchange (ICE) 0.0 $79k 487.00 162.11
Marsh & McLennan Companies 0.0 $78k 422.00 185.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $77k 972.00 78.79
Parker-Hannifin Corporation (PH) 0.0 $73k 83.00 878.97
Pepsi (PEP) 0.0 $72k 500.00 144.81
Qualcomm (QCOM) 0.0 $72k 418.00 171.16
Capital One Financial (COF) 0.0 $71k 293.00 242.36
Duke Energy Corp Com New (DUK) 0.0 $71k 602.00 117.21
Danaher Corporation (DHR) 0.0 $71k 307.00 229.57
Us Bancorp Del Com New (USB) 0.0 $70k 1.3k 53.36
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $68k 1.1k 60.16
Thermo Fisher Scientific (TMO) 0.0 $68k 117.00 578.94
Halliburton Company (HAL) 0.0 $68k 2.4k 28.25
Cigna Corp (CI) 0.0 $67k 243.00 274.73
Ge Vernova (GEV) 0.0 $67k 102.00 653.73
Colgate-Palmolive Company (CL) 0.0 $65k 822.00 79.07
Amphenol Corp Cl A (APH) 0.0 $65k 477.00 135.27
Illinois Tool Works (ITW) 0.0 $65k 260.00 247.91
Coca-Cola Company (KO) 0.0 $64k 914.00 70.07
Bloom Energy Corp Com Cl A (BE) 0.0 $64k 735.00 86.89
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $63k 406.00 154.98
Ecolab (ECL) 0.0 $62k 237.00 263.33
Kla Corp Com New (KLAC) 0.0 $62k 51.00 1215.10
Micron Technology (MU) 0.0 $61k 215.00 285.44
Nrg Energy Com New (NRG) 0.0 $60k 379.00 159.35
Lam Research Corp Com New (LRCX) 0.0 $59k 347.00 171.20
Wells Fargo & Company (WFC) 0.0 $59k 636.00 93.29
Hershey Company (HSY) 0.0 $59k 322.00 182.01
salesforce (CRM) 0.0 $55k 208.00 264.91
Intuit (INTU) 0.0 $55k 83.00 662.47
Emerson Electric (EMR) 0.0 $54k 404.00 132.61
Booking Holdings (BKNG) 0.0 $54k 10.00 5355.40
Honeywell International (HON) 0.0 $53k 273.00 195.47
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.8k 29.90
Boeing Company (BA) 0.0 $53k 244.00 217.12
Philip Morris International (PM) 0.0 $53k 328.00 160.60
Chubb (CB) 0.0 $53k 168.00 312.25
Bristol Myers Squibb (BMY) 0.0 $52k 965.00 53.94
Blackrock (BLK) 0.0 $51k 48.00 1070.42
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $51k 1.1k 45.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $49k 411.00 118.88
Eastern Bankshares (EBC) 0.0 $49k 2.6k 18.43
Cummins (CMI) 0.0 $48k 94.00 510.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $48k 509.00 93.84
Boston Beer Cl A (SAM) 0.0 $48k 245.00 194.80
Servicenow (NOW) 0.0 $48k 310.00 153.20
Applovin Corp Com Cl A (APP) 0.0 $47k 70.00 673.83
Northern Trust Corporation (NTRS) 0.0 $46k 335.00 136.73
FirstEnergy (FE) 0.0 $46k 1.0k 44.76
Adobe Systems Incorporated (ADBE) 0.0 $45k 128.00 350.00
T. Rowe Price (TROW) 0.0 $45k 435.00 102.38
S&p Global (SPGI) 0.0 $44k 85.00 522.60
AFLAC Incorporated (AFL) 0.0 $44k 402.00 110.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $44k 1.7k 25.24
Rockwell Automation (ROK) 0.0 $44k 113.00 389.14
Altria (MO) 0.0 $44k 751.00 58.02
Charles Schwab Corporation (SCHW) 0.0 $44k 435.00 100.03
Dell Technologies CL C (DELL) 0.0 $42k 335.00 125.73
Palo Alto Networks (PANW) 0.0 $42k 226.00 184.20
FedEx Corporation (FDX) 0.0 $41k 140.00 290.83
Pfizer (PFE) 0.0 $39k 1.6k 24.90
Target Corporation (TGT) 0.0 $39k 402.00 97.75
Valero Energy Corporation (VLO) 0.0 $39k 238.00 162.79
Prologis (PLD) 0.0 $38k 295.00 127.67
KB Home (KBH) 0.0 $37k 660.00 56.41
Corning Incorporated (GLW) 0.0 $37k 424.00 87.58
Intel Corporation (INTC) 0.0 $37k 995.00 36.95
Lockheed Martin Corporation (LMT) 0.0 $36k 74.00 486.28
Citigroup Com New (C) 0.0 $36k 308.00 116.71
Lowe's Companies (LOW) 0.0 $36k 148.00 241.17
Key (KEY) 0.0 $36k 1.7k 20.65
Dominion Resources (D) 0.0 $36k 606.00 58.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k 74.00 468.78
Archer Daniels Midland Company (ADM) 0.0 $34k 594.00 57.45
Cbre Group Cl A (CBRE) 0.0 $34k 212.00 160.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $34k 400.00 83.75
Progressive Corporation (PGR) 0.0 $34k 147.00 227.72
Mondelez Intl Cl A (MDLZ) 0.0 $34k 616.00 54.33
American Intl Group Com New (AIG) 0.0 $33k 389.00 85.55
Yum! Brands (YUM) 0.0 $33k 215.00 151.39
American Tower Reit (AMT) 0.0 $32k 182.00 175.57
eBay (EBAY) 0.0 $31k 354.00 87.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 271.00 110.26
ConocoPhillips (COP) 0.0 $30k 316.00 93.91
Eaton Corp SHS (ETN) 0.0 $30k 93.00 318.52
Ishares Core Msci Emkt (IEMG) 0.0 $30k 438.00 67.26
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $29k 202.00 143.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 530.00 54.71
Newmont Mining Corporation (NEM) 0.0 $29k 289.00 99.86
Stryker Corporation (SYK) 0.0 $29k 82.00 351.50
Trane Technologies SHS (TT) 0.0 $29k 74.00 389.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $29k 627.00 45.85
Cme (CME) 0.0 $29k 105.00 273.09
Linde SHS (LIN) 0.0 $29k 65.00 440.33
Autodesk (ADSK) 0.0 $28k 95.00 296.01
AmerisourceBergen (COR) 0.0 $28k 82.00 337.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $28k 172.00 160.97
Snowflake Com Shs (SNOW) 0.0 $28k 126.00 219.37
McKesson Corporation (MCK) 0.0 $27k 33.00 820.55
Exelon Corporation (EXC) 0.0 $27k 621.00 43.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $27k 573.00 46.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $27k 187.00 143.44
United Parcel Service CL B (UPS) 0.0 $27k 271.00 98.80
CSX Corporation (CSX) 0.0 $27k 731.00 36.25
Nike CL B (NKE) 0.0 $26k 410.00 64.03
Boston Scientific Corporation (BSX) 0.0 $26k 272.00 95.40
Uber Technologies (UBER) 0.0 $26k 316.00 81.80
Cintas Corporation (CTAS) 0.0 $26k 137.00 188.07
Hldgs (UAL) 0.0 $25k 222.00 111.82
Allstate Corporation (ALL) 0.0 $24k 115.00 209.20
Tractor Supply Company (TSCO) 0.0 $24k 480.00 50.02
Deere & Company (DE) 0.0 $24k 51.00 465.76
Xenia Hotels & Resorts (XHR) 0.0 $24k 1.7k 14.14
AutoZone (AZO) 0.0 $24k 7.00 3391.57
Banco Santander Sa Adr (SAN) 0.0 $24k 2.0k 11.73
Sherwin-Williams Company (SHW) 0.0 $23k 72.00 324.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $23k 339.00 68.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 805.00 28.79
Marvell Technology (MRVL) 0.0 $23k 266.00 84.98
Synopsys (SNPS) 0.0 $23k 48.00 470.00
Bank of New York Mellon Corporation (BK) 0.0 $22k 193.00 116.09
Targa Res Corp (TRGP) 0.0 $22k 121.00 184.53
Block Cl A (XYZ) 0.0 $22k 342.00 65.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 49.00 453.37
SYSCO Corporation (SYY) 0.0 $22k 293.00 73.62
PPG Industries (PPG) 0.0 $22k 210.00 102.56
TransDigm Group Incorporated (TDG) 0.0 $21k 16.00 1330.00
Metropcs Communications (TMUS) 0.0 $21k 104.00 203.05
Southern Company (SO) 0.0 $21k 238.00 87.20
Travelers Companies (TRV) 0.0 $21k 71.00 290.07
Moody's Corporation (MCO) 0.0 $20k 40.00 510.85
Huntington Ingalls Inds (HII) 0.0 $20k 60.00 340.07
Regeneron Pharmaceuticals (REGN) 0.0 $20k 26.00 772.00
State Street Corporation (STT) 0.0 $20k 154.00 129.01
PNC Financial Services (PNC) 0.0 $20k 95.00 208.74
Quest Diagnostics Incorporated (DGX) 0.0 $20k 114.00 173.53
Hartford Financial Services (HIG) 0.0 $20k 143.00 138.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $20k 174.00 113.10
Hca Holdings (HCA) 0.0 $20k 42.00 466.88
Keysight Technologies (KEYS) 0.0 $20k 96.00 203.20
Welltower Inc Com reit (WELL) 0.0 $19k 103.00 185.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $19k 384.00 49.65
Monster Beverage Corp (MNST) 0.0 $19k 248.00 76.67
Fifth Third Ban (FITB) 0.0 $19k 396.00 47.11
Digital Realty Trust (DLR) 0.0 $18k 119.00 154.76
Hewlett Packard Enterprise (HPE) 0.0 $18k 767.00 24.00
Carvana Cl A (CVNA) 0.0 $18k 43.00 422.25
Arista Networks Com Shs (ANET) 0.0 $18k 138.00 131.06
Ionq Inc Pipe (IONQ) 0.0 $18k 400.00 44.87
Cloudflare Cl A Com (NET) 0.0 $17k 85.00 197.18
Ross Stores (ROST) 0.0 $16k 91.00 180.18
Doordash Cl A (DASH) 0.0 $16k 72.00 226.54
Air Products & Chemicals (APD) 0.0 $16k 65.00 247.03
Enterprise Products Partners (EPD) 0.0 $16k 500.00 32.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 305.00 52.44
Hingham Institution for Savings (HIFS) 0.0 $16k 56.00 283.84
Waste Management (WM) 0.0 $16k 71.00 219.72
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 101.00 154.15
Lumen Technologies (LUMN) 0.0 $16k 2.0k 7.77
Motorola Solutions Com New (MSI) 0.0 $15k 40.00 383.93
Martin Marietta Materials (MLM) 0.0 $15k 24.00 622.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 179.00 83.00
GSK Sponsored Adr (GSK) 0.0 $15k 300.00 49.04
Hp (HPQ) 0.0 $15k 659.00 22.27
Monolithic Power Systems (MPWR) 0.0 $15k 16.00 906.50
Vertiv Holdings Com Cl A (VRT) 0.0 $14k 87.00 162.09
Apollo Global Mgmt (APO) 0.0 $14k 97.00 144.80
Smucker J M Com New (SJM) 0.0 $14k 143.00 97.48
Jabil Circuit (JBL) 0.0 $14k 61.00 228.03
Consolidated Edison (ED) 0.0 $14k 140.00 99.32
Nxp Semiconductors N V (NXPI) 0.0 $14k 64.00 217.12
Packaging Corporation of America (PKG) 0.0 $14k 67.00 206.24
Corteva (CTVA) 0.0 $14k 205.00 67.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 71.00 192.32
Hilton Worldwide Holdings (HLT) 0.0 $14k 47.00 287.26
Archer Aviation Com Cl A (ACHR) 0.0 $14k 1.8k 7.52
Ford Motor Company (F) 0.0 $13k 1.0k 13.12
Textron (TXT) 0.0 $13k 154.00 87.18
Freeport-mcmoran CL B (FCX) 0.0 $13k 264.00 50.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 507.00 26.32
Diamondback Energy (FANG) 0.0 $13k 88.00 150.34
Regions Financial Corporation (RF) 0.0 $13k 486.00 27.10
Paypal Holdings (PYPL) 0.0 $13k 225.00 58.38
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 33.00 397.67
Electronic Arts (EA) 0.0 $13k 64.00 204.34
Williams Companies (WMB) 0.0 $13k 217.00 60.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 47.00 275.40
Southwest Airlines (LUV) 0.0 $13k 313.00 41.34
EQT Corporation (EQT) 0.0 $13k 240.00 53.60
Royal Caribbean Cruises (RCL) 0.0 $13k 46.00 279.00
Bwx Technologies (BWXT) 0.0 $13k 74.00 172.89
Coinbase Global Com Cl A (COIN) 0.0 $13k 56.00 226.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $13k 169.00 74.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $13k 85.00 147.74
Phillips 66 (PSX) 0.0 $13k 97.00 129.04
General Motors Company (GM) 0.0 $12k 152.00 81.32
Peloton Interactive Cl A Com (PTON) 0.0 $12k 2.0k 6.16
Biogen Idec (BIIB) 0.0 $12k 70.00 176.00
Kroger (KR) 0.0 $12k 197.00 62.48
Ishares Tr Core Msci Total (IXUS) 0.0 $12k 145.00 84.46
IDEXX Laboratories (IDXX) 0.0 $12k 18.00 676.56
NetApp (NTAP) 0.0 $12k 112.00 108.59
General Mills (GIS) 0.0 $12k 261.00 46.51
Applied Materials (AMAT) 0.0 $12k 47.00 257.00
Cheniere Energy Com New (LNG) 0.0 $12k 62.00 194.40
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 498.00 23.97
Axon Enterprise (AXON) 0.0 $12k 21.00 567.95
Natera (NTRA) 0.0 $12k 52.00 229.12
Comerica Incorporated 0.0 $12k 136.00 87.14
Devon Energy Corporation (DVN) 0.0 $12k 323.00 36.64
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $12k 115.00 102.31
Dover Corporation (DOV) 0.0 $12k 60.00 195.25
Oshkosh Corporation (OSK) 0.0 $12k 93.00 125.63
Centene Corporation (CNC) 0.0 $12k 283.00 41.15
Johnson Ctls Intl SHS (JCI) 0.0 $12k 97.00 119.82
Roper Industries (ROP) 0.0 $12k 26.00 445.15
American Electric Power Company (AEP) 0.0 $12k 100.00 115.31
Wec Energy Group (WEC) 0.0 $12k 109.00 105.47
Kkr & Co (KKR) 0.0 $11k 89.00 127.50
United Rentals (URI) 0.0 $11k 14.00 809.36
Baker Hughes Company Cl A (BKR) 0.0 $11k 248.00 45.54
Simon Property (SPG) 0.0 $11k 61.00 185.11
Humana (HUM) 0.0 $11k 44.00 256.16
Workday Cl A (WDAY) 0.0 $11k 52.00 214.79
Omni (OMC) 0.0 $11k 137.00 80.86
Norfolk Southern (NSC) 0.0 $11k 38.00 288.74
O'reilly Automotive (ORLY) 0.0 $11k 120.00 91.22
Solventum Corp Com Shs (SOLV) 0.0 $11k 137.00 79.24
BancFirst Corporation (BANF) 0.0 $11k 102.00 106.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 78.00 137.55
Vulcan Materials Company (VMC) 0.0 $11k 37.00 285.22
Vici Pptys (VICI) 0.0 $11k 374.00 28.12
Snap-on Incorporated (SNA) 0.0 $10k 30.00 344.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $10k 226.00 45.50
Dollar Tree (DLTR) 0.0 $10k 83.00 123.01
Agilent Technologies Inc C ommon (A) 0.0 $10k 75.00 136.08
Principal Financial (PFG) 0.0 $10k 115.00 88.22
Howmet Aerospace (HWM) 0.0 $10k 49.00 205.02
Ubiquiti (UI) 0.0 $10k 18.00 553.39
Roblox Corp Cl A (RBLX) 0.0 $9.9k 122.00 81.04
Arch Cap Group Ord (ACGL) 0.0 $9.9k 103.00 95.92
Dollar General (DG) 0.0 $9.8k 74.00 132.77
Public Service Enterprise (PEG) 0.0 $9.8k 122.00 80.30
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.8k 44.00 222.64
Verisign (VRSN) 0.0 $9.7k 40.00 242.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.7k 140.00 69.40
Teledyne Technologies Incorporated (TDY) 0.0 $9.7k 19.00 510.74
Spdr Series Trust State Street Spd (JNK) 0.0 $9.6k 99.00 97.21
Ciena Corp Com New (CIEN) 0.0 $9.6k 41.00 233.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.6k 117.00 81.72
L3harris Technologies (LHX) 0.0 $9.4k 32.00 293.67
ResMed (RMD) 0.0 $9.4k 39.00 240.87
Cadence Design Systems (CDNS) 0.0 $9.4k 30.00 312.60
Globe Life (GL) 0.0 $9.4k 67.00 139.87
Fortinet (FTNT) 0.0 $9.4k 118.00 79.42
Lennar Corp Cl A (LEN) 0.0 $9.4k 91.00 102.80
Emcor (EME) 0.0 $9.2k 15.00 612.00
Moderna (MRNA) 0.0 $9.1k 310.00 29.49
Royal Gold (RGLD) 0.0 $9.1k 41.00 222.33
Williams-Sonoma (WSM) 0.0 $9.1k 51.00 178.61
Novo-nordisk A S Adr (NVO) 0.0 $9.1k 178.00 50.91
Ingersoll Rand (IR) 0.0 $9.0k 114.00 79.23
Truist Financial Corp equities (TFC) 0.0 $9.0k 183.00 49.21
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 86.00 104.72
Global Payments (GPN) 0.0 $9.0k 116.00 77.25
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $8.9k 131.00 67.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $8.8k 116.00 75.97
Kimberly-Clark Corporation (KMB) 0.0 $8.8k 87.00 100.90
Civitas Resources Com New 0.0 $8.6k 319.00 27.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.6k 144.00 59.93
Kinder Morgan (KMI) 0.0 $8.5k 310.00 27.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.5k 176.00 48.07
Viatris (VTRS) 0.0 $8.5k 679.00 12.45
Equinix (EQIX) 0.0 $8.4k 11.00 766.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.4k 25.00 336.48
Vistra Energy (VST) 0.0 $8.4k 52.00 161.35
Crown Castle Intl (CCI) 0.0 $8.4k 94.00 88.87
Expeditors International of Washington (EXPD) 0.0 $8.3k 56.00 149.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $8.3k 138.00 60.17
Astrazeneca Sponsored Adr 0.0 $8.3k 90.00 91.93
Unity Software (U) 0.0 $8.2k 186.00 44.17
Nordson Corporation (NDSN) 0.0 $8.2k 34.00 240.44
Iron Mountain (IRM) 0.0 $8.1k 98.00 83.03
EOG Resources (EOG) 0.0 $8.1k 77.00 105.01
Labcorp Holdings Com Shs (LH) 0.0 $8.0k 32.00 250.91
Paychex (PAYX) 0.0 $8.0k 71.00 112.18
10x Genomics Cl A Com (TXG) 0.0 $8.0k 488.00 16.31
Wabtec Corporation (WAB) 0.0 $7.9k 40.00 198.57
Sempra Energy (SRE) 0.0 $7.9k 89.00 88.29
First Solar (FSLR) 0.0 $7.8k 30.00 261.23
Pentair SHS (PNR) 0.0 $7.8k 75.00 104.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.8k 332.00 23.38
Alcon Ord Shs (ALC) 0.0 $7.7k 97.00 78.97
Neurocrine Biosciences (NBIX) 0.0 $7.7k 54.00 141.83
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $7.6k 85.00 89.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.5k 31.00 242.85
Cincinnati Financial Corporation (CINF) 0.0 $7.5k 46.00 163.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.4k 85.00 87.51
Aon Shs Cl A (AON) 0.0 $7.4k 21.00 352.90
Synovus Finl Corp Com New (SNV) 0.0 $7.4k 148.00 50.05
NiSource (NI) 0.0 $7.4k 176.00 41.76
Keurig Dr Pepper (KDP) 0.0 $7.3k 262.00 28.01
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.3k 367.00 20.00
Edwards Lifesciences (EW) 0.0 $7.2k 85.00 85.26
Airbnb Com Cl A (ABNB) 0.0 $7.2k 53.00 135.74
Astera Labs (ALAB) 0.0 $7.2k 43.00 166.37
Dow (DOW) 0.0 $7.1k 305.00 23.38
Expedia Group Com New (EXPE) 0.0 $7.1k 25.00 283.33
Veralto Corp Com Shs (VLTO) 0.0 $7.0k 70.00 100.67
SLM Corporation (SLM) 0.0 $6.9k 256.00 27.06
Webster Financial Corporation (WBS) 0.0 $6.9k 110.00 62.95
United Therapeutics Corporation (UTHR) 0.0 $6.8k 14.00 487.29
Fair Isaac Corporation (FICO) 0.0 $6.8k 4.00 1691.00
Fox Corp Cl A Com (FOXA) 0.0 $6.7k 92.00 73.08
Atmos Energy Corporation (ATO) 0.0 $6.7k 40.00 167.65
Entergy Corporation (ETR) 0.0 $6.7k 72.00 92.43
Sofi Technologies (SOFI) 0.0 $6.6k 253.00 26.18
Constellation Brands Cl A (STZ) 0.0 $6.6k 48.00 138.00
Iqvia Holdings (IQV) 0.0 $6.6k 81.00 81.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.6k 60.00 110.08
Veeva Sys Cl A Com (VEEV) 0.0 $6.5k 29.00 223.40
Synchrony Financial (SYF) 0.0 $6.4k 77.00 83.43
Church & Dwight (CHD) 0.0 $6.4k 76.00 83.88
CMS Energy Corporation (CMS) 0.0 $6.4k 91.00 69.93
Ventas (VTR) 0.0 $6.4k 82.00 77.45
Msci (MSCI) 0.0 $6.3k 11.00 573.82
Viking Therapeutics (VKTX) 0.0 $6.3k 179.00 35.18
Raymond James Financial (RJF) 0.0 $6.3k 39.00 160.62
Tapestry (TPR) 0.0 $6.3k 49.00 127.78
Broadridge Financial Solutions (BR) 0.0 $6.3k 28.00 223.29
Old Republic International Corporation (ORI) 0.0 $6.2k 136.00 45.65
Elanco Animal Health (ELAN) 0.0 $6.2k 273.00 22.63
Thor Industries (THO) 0.0 $6.2k 60.00 102.68
Twilio Cl A (TWLO) 0.0 $6.1k 43.00 142.26
Universal Hlth Svcs CL B (UHS) 0.0 $6.1k 28.00 218.04
Steel Dynamics (STLD) 0.0 $6.1k 36.00 169.47
Coherent Corp (COHR) 0.0 $6.1k 33.00 184.58
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $6.1k 137.00 44.37
Taylor Morrison Hom (TMHC) 0.0 $6.1k 103.00 58.87
West Pharmaceutical Services (WST) 0.0 $6.1k 22.00 275.18
M&T Bank Corporation (MTB) 0.0 $6.0k 30.00 201.50
American Airls (AAL) 0.0 $6.0k 392.00 15.33
Public Storage (PSA) 0.0 $6.0k 23.00 259.52
PPL Corporation (PPL) 0.0 $5.9k 169.00 35.05
Fabrinet SHS (FN) 0.0 $5.9k 13.00 455.31
Loews Corporation (L) 0.0 $5.9k 56.00 105.32
Lumentum Hldgs (LITE) 0.0 $5.9k 16.00 368.62
Take-Two Interactive Software (TTWO) 0.0 $5.9k 23.00 256.17
Xcel Energy (XEL) 0.0 $5.8k 79.00 73.86
Janus Henderson Group Ord Shs (JHG) 0.0 $5.8k 121.00 47.57
Cardinal Health (CAH) 0.0 $5.8k 28.00 205.50
Lpl Financial Holdings (LPLA) 0.0 $5.7k 16.00 357.19
Boyd Gaming Corporation (BYD) 0.0 $5.7k 67.00 85.25
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6k 35.00 160.77
Amentum Holdings (AMTM) 0.0 $5.6k 194.00 29.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $5.6k 51.00 110.10
Nebius Group Shs Class A (NBIS) 0.0 $5.6k 67.00 83.72
Fortune Brands (FBIN) 0.0 $5.6k 112.00 50.03
Fidelity National Information Services (FIS) 0.0 $5.6k 84.00 66.46
ConAgra Foods (CAG) 0.0 $5.6k 322.00 17.31
BP Sponsored Adr (BP) 0.0 $5.5k 159.00 34.79
Oneok (OKE) 0.0 $5.4k 74.00 73.50
Spdr Series Trust State Street Spd (SPYX) 0.0 $5.4k 97.00 55.99
Ishares Tr Msci India Etf (INDA) 0.0 $5.4k 100.00 54.05
Ameriprise Financial (AMP) 0.0 $5.4k 11.00 490.36
Hologic (HOLX) 0.0 $5.4k 72.00 74.50
Waters Corporation (WAT) 0.0 $5.3k 14.00 380.00
Kyndryl Hldgs Common Stock (KD) 0.0 $5.3k 198.00 26.56
Range Resources (RRC) 0.0 $5.3k 149.00 35.26
Kohl's Corporation (KSS) 0.0 $5.2k 256.00 20.41
MGM Resorts International. (MGM) 0.0 $5.2k 143.00 36.50
Mp Materials Corp Com Cl A (MP) 0.0 $5.2k 103.00 50.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.2k 103.00 50.44
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2k 20.00 258.80
Wintrust Financial Corporation (WTFC) 0.0 $5.2k 37.00 139.84
Fiserv (FI) 0.0 $5.2k 77.00 67.19
Western Digital (WDC) 0.0 $5.2k 30.00 172.29
Datadog Cl A Com (DDOG) 0.0 $5.2k 38.00 136.00
Corpay Com Shs (CPAY) 0.0 $5.1k 17.00 300.94
Nio Spon Ads (NIO) 0.0 $5.1k 1.0k 5.10
Garmin SHS (GRMN) 0.0 $5.1k 25.00 203.00
Vontier Corporation (VNT) 0.0 $5.1k 136.00 37.18
Ptc (PTC) 0.0 $5.1k 29.00 174.24
Avnet (AVT) 0.0 $5.0k 105.00 48.09
DTE Energy Company (DTE) 0.0 $5.0k 39.00 129.15
Jacobs Engineering Group (J) 0.0 $5.0k 38.00 132.47
Old Dominion Freight Line (ODFL) 0.0 $5.0k 32.00 156.81
Fastenal Company (FAST) 0.0 $5.0k 125.00 40.14
M/a (MTSI) 0.0 $5.0k 29.00 171.31
Keros Therapeutics (KROS) 0.0 $5.0k 244.00 20.36
Trimble Navigation (TRMB) 0.0 $4.9k 63.00 78.37
Jack Henry & Associates (JKHY) 0.0 $4.9k 27.00 182.48
Burlington Stores (BURL) 0.0 $4.9k 17.00 289.00
Avery Dennison Corporation (AVY) 0.0 $4.9k 27.00 181.89
Molson Coors Beverage CL B (TAP) 0.0 $4.9k 105.00 46.68
Insmed Com Par $.01 (INSM) 0.0 $4.9k 28.00 174.07
MetLife (MET) 0.0 $4.8k 61.00 78.95
Hubspot (HUBS) 0.0 $4.8k 12.00 401.33
Littelfuse (LFUS) 0.0 $4.8k 19.00 252.95
Exelixis (EXEL) 0.0 $4.8k 109.00 43.86
Bio-techne Corporation (TECH) 0.0 $4.8k 81.00 58.81
Unum (UNM) 0.0 $4.7k 61.00 77.51
Flex Ord (FLEX) 0.0 $4.7k 77.00 60.43
SLB Com Stk (SLB) 0.0 $4.6k 121.00 38.38
FactSet Research Systems (FDS) 0.0 $4.6k 16.00 290.25
Pure Storage Cl A (PSTG) 0.0 $4.6k 69.00 67.01
D.R. Horton (DHI) 0.0 $4.6k 32.00 144.03
F5 Networks (FFIV) 0.0 $4.6k 18.00 255.28
Gra (GGG) 0.0 $4.6k 56.00 81.98
Godaddy Cl A (GDDY) 0.0 $4.6k 37.00 124.08
Pbf Energy Cl A (PBF) 0.0 $4.6k 169.00 27.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.6k 50.00 91.50
Hanover Insurance (THG) 0.0 $4.6k 25.00 182.80
Cullen/Frost Bankers (CFR) 0.0 $4.6k 36.00 126.64
DaVita (DVA) 0.0 $4.5k 40.00 113.62
Otis Worldwide Corp (OTIS) 0.0 $4.5k 52.00 87.37
Amcor Ord 0.0 $4.5k 543.00 8.34
Microchip Technology (MCHP) 0.0 $4.5k 71.00 63.73
Wayfair Cl A (W) 0.0 $4.5k 45.00 100.42
Rollins (ROL) 0.0 $4.5k 75.00 60.03
Carlisle Companies (CSL) 0.0 $4.5k 14.00 319.93
Kimco Realty Corporation (KIM) 0.0 $4.5k 220.00 20.27
Chipotle Mexican Grill (CMG) 0.0 $4.4k 120.00 37.00
Zillow Group Cl A (ZG) 0.0 $4.4k 65.00 68.26
Las Vegas Sands (LVS) 0.0 $4.4k 68.00 65.10
Everest Re Group (EG) 0.0 $4.4k 13.00 339.38
Xpo Logistics Inc equity (XPO) 0.0 $4.4k 32.00 135.94
Boston Properties (BXP) 0.0 $4.3k 64.00 67.50
Wp Carey (WPC) 0.0 $4.3k 67.00 64.37
Celsius Hldgs Com New (CELH) 0.0 $4.3k 94.00 45.74
Markel Corporation (MKL) 0.0 $4.3k 2.00 2150.00
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.3k 2.00 2146.50
Invitation Homes (INVH) 0.0 $4.3k 154.00 27.79
Paccar (PCAR) 0.0 $4.3k 39.00 109.51
Nucor Corporation (NUE) 0.0 $4.2k 26.00 163.12
Guidewire Software (GWRE) 0.0 $4.2k 21.00 201.05
Allegion Ord Shs (ALLE) 0.0 $4.1k 26.00 159.23
MasTec (MTZ) 0.0 $4.1k 19.00 217.42
Paylocity Holding Corporation (PCTY) 0.0 $4.1k 27.00 152.52
International Flavors & Fragrances (IFF) 0.0 $4.1k 61.00 67.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1k 106.00 38.73
Travel Leisure Ord (TNL) 0.0 $4.1k 58.00 70.53
Tyler Technologies (TYL) 0.0 $4.1k 9.00 454.00
Henry Schein (HSIC) 0.0 $4.1k 54.00 75.59
Frontier Communications Pare 0.0 $4.1k 107.00 38.07
Wingstop (WING) 0.0 $4.1k 17.00 238.53
Teleflex Incorporated (TFX) 0.0 $4.0k 33.00 122.06
PG&E Corporation (PCG) 0.0 $4.0k 249.00 16.07
Westlake Chemical Corporation (WLK) 0.0 $4.0k 54.00 73.94
First Horizon National Corporation (FHN) 0.0 $4.0k 167.00 23.90
Canadian Natl Ry (CNI) 0.0 $4.0k 40.00 98.85
Uipath Cl A (PATH) 0.0 $3.9k 240.00 16.39
Abercrombie & Fitch Cl A (ANF) 0.0 $3.9k 31.00 125.87
Casey's General Stores (CASY) 0.0 $3.9k 7.00 552.71
Rambus (RMBS) 0.0 $3.9k 42.00 91.92
Carrier Global Corporation (CARR) 0.0 $3.9k 73.00 52.85
Bunge Global Sa Com Shs (BG) 0.0 $3.8k 43.00 89.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.8k 34.00 112.53
Valaris Cl A (VAL) 0.0 $3.8k 75.00 50.40
Dupont De Nemours (DD) 0.0 $3.8k 94.00 40.21
Kenvue (KVUE) 0.0 $3.8k 219.00 17.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.8k 52.00 72.63
Transunion (TRU) 0.0 $3.8k 44.00 85.75
Five Below (FIVE) 0.0 $3.8k 20.00 188.40
Royalty Pharma Shs Class A (RPRX) 0.0 $3.7k 97.00 38.65
Comfort Systems USA (FIX) 0.0 $3.7k 4.00 933.50
Crane Company Common Stock (CR) 0.0 $3.7k 20.00 184.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6k 6.00 605.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6k 108.00 33.28
ICU Medical, Incorporated (ICUI) 0.0 $3.6k 25.00 142.68
Ionis Pharmaceuticals (IONS) 0.0 $3.6k 45.00 79.11
Tradeweb Mkts Cl A (TW) 0.0 $3.5k 33.00 107.55
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5k 203.00 17.43
Callaway Golf Company (CALY) 0.0 $3.5k 300.00 11.67
Flexshares Tr Emrg Mkt Qt Lw (QLVE) 0.0 $3.5k 119.00 29.40
Wyndham Hotels And Resorts (WH) 0.0 $3.5k 46.00 75.57
Apa Corporation (APA) 0.0 $3.4k 140.00 24.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4k 112.00 30.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.4k 59.00 57.25
Peak (DOC) 0.0 $3.4k 209.00 16.08
Mongodb Cl A (MDB) 0.0 $3.4k 8.00 419.75
Alexandria Real Estate Equities (ARE) 0.0 $3.3k 67.00 49.24
Sarepta Therapeutics (SRPT) 0.0 $3.3k 151.00 21.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.3k 156.00 20.89
Synaptics, Incorporated (SYNA) 0.0 $3.3k 44.00 74.02
Stifel Financial (SF) 0.0 $3.3k 26.00 125.23
Roku Com Cl A (ROKU) 0.0 $3.3k 30.00 108.50
Equitable Holdings (EQH) 0.0 $3.2k 68.00 47.66
Cnx Resources Corporation (CNX) 0.0 $3.2k 88.00 36.77
HEICO Corporation (HEI) 0.0 $3.2k 10.00 323.60
Axalta Coating Sys (AXTA) 0.0 $3.2k 100.00 32.31
EnerSys (ENS) 0.0 $3.2k 22.00 146.77
W.R. Berkley Corporation (WRB) 0.0 $3.2k 46.00 70.13
Reddit Cl A (RDDT) 0.0 $3.2k 14.00 229.93
Landstar System (LSTR) 0.0 $3.2k 22.00 143.73
Live Nation Entertainment (LYV) 0.0 $3.1k 22.00 142.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.1k 64.00 48.61
Zoom Communications Cl A (ZM) 0.0 $3.1k 36.00 86.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.1k 12.00 258.67
Vail Resorts (MTN) 0.0 $3.1k 23.00 132.83
Carnival Ads (CUK) 0.0 $3.0k 100.00 30.33
AES Corporation (AES) 0.0 $3.0k 211.00 14.34
Masimo Corporation (MASI) 0.0 $3.0k 23.00 130.09
Prosperity Bancshares (PB) 0.0 $3.0k 43.00 69.26
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $2.9k 50.00 58.76
Clorox Company (CLX) 0.0 $2.9k 29.00 100.83
Owens Corning (OC) 0.0 $2.9k 26.00 111.92
Antero Res (AR) 0.0 $2.9k 84.00 34.46
Illumina (ILMN) 0.0 $2.9k 22.00 131.18
Campbell Soup Company (CPB) 0.0 $2.9k 103.00 27.87
Mosaic (MOS) 0.0 $2.8k 118.00 24.09
Belden (BDC) 0.0 $2.8k 24.00 116.58
Mettler-Toledo International (MTD) 0.0 $2.8k 2.00 1394.50
Murphy Oil Corporation (MUR) 0.0 $2.8k 89.00 31.26
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 141.00 19.72
New York Times Cl A (NYT) 0.0 $2.8k 40.00 69.42
Incyte Corporation (INCY) 0.0 $2.8k 28.00 98.79
Atlassian Corporation Cl A (TEAM) 0.0 $2.8k 17.00 162.18
Dt Midstream Common Stock (DTM) 0.0 $2.8k 23.00 119.69
V.F. Corporation (VFC) 0.0 $2.8k 152.00 18.10
Hormel Foods Corporation (HRL) 0.0 $2.8k 116.00 23.71
Fidelity National Financial Com Shs (FNF) 0.0 $2.7k 50.00 54.60
Nasdaq Omx (NDAQ) 0.0 $2.7k 28.00 97.14
Matson (MATX) 0.0 $2.7k 22.00 123.59
Leidos Holdings (LDOS) 0.0 $2.7k 15.00 180.40
Roivant Sciences SHS (ROIV) 0.0 $2.7k 124.00 21.70
Brown Forman Corp CL B (BF.B) 0.0 $2.7k 102.00 26.07
Leggett & Platt (LEG) 0.0 $2.7k 241.00 11.02
CF Industries Holdings (CF) 0.0 $2.6k 34.00 77.35
Columbia Banking System (COLB) 0.0 $2.6k 94.00 27.96
CoStar (CSGP) 0.0 $2.6k 39.00 67.26
Churchill Downs (CHDN) 0.0 $2.6k 23.00 113.78
Crane Holdings (CXT) 0.0 $2.6k 55.00 47.07
Darden Restaurants (DRI) 0.0 $2.6k 14.00 184.07
Citizens Financial (CFG) 0.0 $2.6k 44.00 58.43
Toll Brothers (TOL) 0.0 $2.6k 19.00 135.26
Chemed Corp Com Stk (CHE) 0.0 $2.6k 6.00 428.00
Crocs (CROX) 0.0 $2.6k 30.00 85.53
Insulet Corporation (PODD) 0.0 $2.6k 9.00 284.33
Insperity (NSP) 0.0 $2.6k 66.00 38.73
SYNNEX Corporation (SNX) 0.0 $2.6k 17.00 150.24
Allison Transmission Hldngs I (ALSN) 0.0 $2.5k 26.00 97.92
Cooper Cos (COO) 0.0 $2.5k 31.00 81.97
AvalonBay Communities (AVB) 0.0 $2.5k 14.00 181.36
Timken Company (TKR) 0.0 $2.5k 30.00 84.13
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.5k 58.00 43.50
Freshpet (FRPT) 0.0 $2.5k 41.00 60.95
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5k 233.00 10.72
Lululemon Athletica (LULU) 0.0 $2.5k 12.00 207.83
Brown & Brown (BRO) 0.0 $2.5k 31.00 79.71
Ametek (AME) 0.0 $2.5k 12.00 205.33
CNO Financial (CNO) 0.0 $2.5k 58.00 42.48
Epam Systems (EPAM) 0.0 $2.5k 12.00 204.92
Kirby Corporation (KEX) 0.0 $2.4k 22.00 110.22
Fluor Corporation (FLR) 0.0 $2.4k 61.00 39.64
Science App Int'l (SAIC) 0.0 $2.4k 24.00 100.67
Celanese Corporation (CE) 0.0 $2.4k 57.00 42.28
Assurant (AIZ) 0.0 $2.4k 10.00 240.90
Lear Corp Com New (LEA) 0.0 $2.4k 21.00 114.62
Haemonetics Corporation (HAE) 0.0 $2.4k 30.00 80.17
UGI Corporation (UGI) 0.0 $2.4k 64.00 37.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4k 107.00 22.33
Trex Company (TREX) 0.0 $2.4k 68.00 35.09
Nutanix Cl A (NTNX) 0.0 $2.4k 46.00 51.70
Bok Finl Corp Com New (BOKF) 0.0 $2.4k 20.00 118.50
Dentsply Sirona (XRAY) 0.0 $2.4k 207.00 11.43
On Assignment (ASGN) 0.0 $2.4k 49.00 48.18
Globant S A (GLOB) 0.0 $2.4k 36.00 65.39
Masco Corporation (MAS) 0.0 $2.3k 37.00 63.49
Align Technology (ALGN) 0.0 $2.3k 15.00 156.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3k 23.00 100.83
Realty Income (O) 0.0 $2.3k 41.00 56.51
IDEX Corporation (IEX) 0.0 $2.3k 13.00 178.00
Gentex Corporation (GNTX) 0.0 $2.3k 99.00 23.27
Commerce Bancshares (CBSH) 0.0 $2.3k 44.00 52.34
Pilgrim's Pride Corporation (PPC) 0.0 $2.3k 59.00 39.00
Willis Towers Watson SHS (WTW) 0.0 $2.3k 7.00 328.71
Tko Group Holdings Cl A (TKO) 0.0 $2.3k 11.00 209.00
Baxter International (BAX) 0.0 $2.3k 120.00 19.12
Aaon Com Par $0.004 (AAON) 0.0 $2.3k 30.00 76.27
Planet Fitness Cl A (PLNT) 0.0 $2.3k 21.00 108.48
LKQ Corporation (LKQ) 0.0 $2.3k 75.00 30.20
Doximity Cl A (DOCS) 0.0 $2.3k 51.00 44.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3k 35.00 64.31
Liberty Global Com Cl C (LBTYK) 0.0 $2.2k 203.00 11.04
Verisk Analytics (VRSK) 0.0 $2.2k 10.00 223.70
Neogenomics Com New (NEO) 0.0 $2.2k 190.00 11.76
Greif Cl A (GEF) 0.0 $2.2k 33.00 67.73
Exponent (EXPO) 0.0 $2.2k 32.00 69.47
FTI Consulting (FCN) 0.0 $2.2k 13.00 170.85
Robert Half International (RHI) 0.0 $2.2k 81.00 27.16
Graham Hldgs Com Cl B (GHC) 0.0 $2.2k 2.00 1099.00
Essential Utils (WTRG) 0.0 $2.2k 57.00 38.37
Capri Holdings SHS (CPRI) 0.0 $2.2k 89.00 24.40
Jefferies Finl Group (JEF) 0.0 $2.2k 35.00 61.97
Diageo Spon Adr New (DEO) 0.0 $2.2k 25.00 86.28
Polaris Industries (PII) 0.0 $2.2k 34.00 63.26
Albertsons Cos Common Stock (ACI) 0.0 $2.1k 125.00 17.18
Olin Corp Com Par $1 (OLN) 0.0 $2.1k 103.00 20.84
Novanta (NOVT) 0.0 $2.1k 18.00 119.00
Sabra Health Care REIT (SBRA) 0.0 $2.1k 113.00 18.95
Ball Corporation (BALL) 0.0 $2.1k 40.00 52.98
Sun Communities (SUI) 0.0 $2.1k 17.00 123.94
Wendy's/arby's Group (WEN) 0.0 $2.1k 252.00 8.33
The Trade Desk Com Cl A (TTD) 0.0 $2.1k 55.00 37.96
Darling International (DAR) 0.0 $2.1k 58.00 36.00
Best Buy (BBY) 0.0 $2.1k 31.00 66.94
Glacier Ban (GBCI) 0.0 $2.1k 47.00 44.06
Eastman Chemical Company (EMN) 0.0 $2.1k 32.00 64.69
NewMarket Corporation (NEU) 0.0 $2.1k 3.00 688.33
Kraft Heinz (KHC) 0.0 $2.1k 85.00 24.26
Avantor (AVTR) 0.0 $2.1k 179.00 11.46
Brixmor Prty (BRX) 0.0 $2.0k 78.00 26.23
Valvoline Inc Common (VVV) 0.0 $2.0k 70.00 29.07
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 312.00 6.47
Flowserve Corporation (FLS) 0.0 $2.0k 29.00 69.41
Valmont Industries (VMI) 0.0 $2.0k 5.00 402.40
CBOE Holdings (CBOE) 0.0 $2.0k 8.00 251.00
National Fuel Gas (NFG) 0.0 $2.0k 25.00 80.08
Spx Corp (SPXC) 0.0 $2.0k 10.00 200.10
Texas Roadhouse (TXRH) 0.0 $2.0k 12.00 166.00
BorgWarner (BWA) 0.0 $2.0k 44.00 45.07
Yum China Holdings (YUMC) 0.0 $2.0k 41.00 47.76
Chemours (CC) 0.0 $2.0k 166.00 11.80
Morningstar (MORN) 0.0 $2.0k 9.00 217.33
Equifax (EFX) 0.0 $2.0k 9.00 217.00
Teradata Corporation (TDC) 0.0 $1.9k 64.00 30.45
Penn National Gaming (PENN) 0.0 $1.9k 132.00 14.75
Regency Centers Corporation (REG) 0.0 $1.9k 28.00 69.04
Draftkings Com Cl A (DKNG) 0.0 $1.9k 56.00 34.46
Edison International (EIX) 0.0 $1.9k 32.00 60.03
American Financial (AFG) 0.0 $1.9k 14.00 136.71
Molina Healthcare (MOH) 0.0 $1.9k 11.00 173.55
Ameren Corporation (AEE) 0.0 $1.9k 19.00 99.89
Hf Sinclair Corp (DINO) 0.0 $1.9k 41.00 46.10
Alliant Energy Corporation (LNT) 0.0 $1.9k 29.00 65.03
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9k 9.00 208.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9k 11.00 170.00
Stanley Black & Decker (SWK) 0.0 $1.9k 25.00 74.28
Yeti Hldgs (YETI) 0.0 $1.9k 42.00 44.19
Unitil Corporation (UTL) 0.0 $1.8k 38.00 48.45
Driven Brands Hldgs (DRVN) 0.0 $1.8k 124.00 14.82
Extra Space Storage (EXR) 0.0 $1.8k 14.00 130.29
Rithm Capital Corp Com New (RITM) 0.0 $1.8k 167.00 10.90
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $1.8k 43.00 42.26
Okta Cl A (OKTA) 0.0 $1.8k 21.00 86.48
Acuity Brands (AYI) 0.0 $1.8k 5.00 360.20
Hubbell (HUBB) 0.0 $1.8k 4.00 444.25
Hexcel Corporation (HXL) 0.0 $1.8k 24.00 73.92
Ralph Lauren Corp Cl A (RL) 0.0 $1.8k 5.00 353.80
Nvent Electric SHS (NVT) 0.0 $1.7k 17.00 102.00
Sotera Health (SHC) 0.0 $1.7k 98.00 17.64
Tootsie Roll Industries (TR) 0.0 $1.7k 47.00 36.70
Texas Pacific Land Corp (TPL) 0.0 $1.7k 6.00 287.33
Ryder System (R) 0.0 $1.7k 9.00 191.44
Harley-Davidson (HOG) 0.0 $1.7k 84.00 20.50
Armstrong World Industries (AWI) 0.0 $1.7k 9.00 191.11
Core & Main Cl A (CNM) 0.0 $1.7k 33.00 52.00
Skyworks Solutions (SWKS) 0.0 $1.7k 27.00 63.44
American Water Works (AWK) 0.0 $1.7k 13.00 130.54
Prudential Financial (PRU) 0.0 $1.7k 15.00 112.93
Option Care Health Com New (OPCH) 0.0 $1.7k 53.00 31.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7k 6.00 281.17
Topbuild (BLD) 0.0 $1.7k 4.00 417.25
Lithia Motors (LAD) 0.0 $1.7k 5.00 332.40
Medical Properties Trust (MPT) 0.0 $1.7k 328.00 5.05
Envista Hldgs Corp (NVST) 0.0 $1.6k 76.00 21.71
Super Micro Computer Com New (SMCI) 0.0 $1.6k 56.00 29.29
Franklin Resources (BEN) 0.0 $1.6k 68.00 23.90
Visteon Corp Com New (VC) 0.0 $1.6k 17.00 95.12
Flowers Foods (FLO) 0.0 $1.6k 147.00 10.88
Genuine Parts Company (GPC) 0.0 $1.6k 13.00 123.00
Paycom Software (PAYC) 0.0 $1.6k 10.00 159.40
Tenet Healthcare Corp Com New (THC) 0.0 $1.6k 8.00 198.75
Agree Realty Corporation (ADC) 0.0 $1.6k 22.00 72.14
Etsy (ETSY) 0.0 $1.6k 28.00 55.46
Tripadvisor (TRIP) 0.0 $1.5k 106.00 14.57
Iridium Communications (IRDM) 0.0 $1.5k 88.00 17.39
Ceridian Hcm Hldg 0.0 $1.5k 22.00 69.18
Bio Rad Labs Cl A (BIO) 0.0 $1.5k 5.00 303.00
Gartner (IT) 0.0 $1.5k 6.00 252.33
Apellis Pharmaceuticals (APLS) 0.0 $1.5k 60.00 25.13
Docusign (DOCU) 0.0 $1.5k 22.00 68.41
Ringcentral Cl A (RNG) 0.0 $1.5k 52.00 28.88
Nortonlifelock (GEN) 0.0 $1.5k 55.00 27.20
Kilroy Realty Corporation (KRC) 0.0 $1.5k 40.00 37.38
Fortive (FTV) 0.0 $1.5k 27.00 55.22
Match Group (MTCH) 0.0 $1.5k 46.00 32.30
Five9 (FIVN) 0.0 $1.5k 74.00 20.05
Reynolds Consumer Prods (REYN) 0.0 $1.5k 64.00 22.92
Mercury Computer Systems (MRCY) 0.0 $1.5k 20.00 73.05
Quantumscape Corp Com Cl A (QS) 0.0 $1.5k 140.00 10.42
Americold Rlty Tr (COLD) 0.0 $1.5k 112.00 13.00
Procore Technologies (PCOR) 0.0 $1.5k 20.00 72.75
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 289.00
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 35.00 41.23
Erie Indty Cl A (ERIE) 0.0 $1.4k 5.00 286.80
Rh (RH) 0.0 $1.4k 8.00 179.25
Alaska Air (ALK) 0.0 $1.4k 28.00 50.32
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4k 24.00 58.38
Ss&c Technologies Holding (SSNC) 0.0 $1.4k 16.00 87.44
Brooks Automation (AZTA) 0.0 $1.4k 42.00 33.26
Akamai Technologies (AKAM) 0.0 $1.4k 16.00 87.25
Evergy (EVRG) 0.0 $1.4k 19.00 72.53
JetBlue Airways Corporation (JBLU) 0.0 $1.4k 301.00 4.55
Oge Energy Corp (OGE) 0.0 $1.4k 32.00 42.72
Teradyne (TER) 0.0 $1.4k 7.00 193.57
Sphere Entertainment Cl A (SPHR) 0.0 $1.3k 14.00 95.14
Qualys (QLYS) 0.0 $1.3k 10.00 132.90
Lexinfintech Hldgs Adr (LX) 0.0 $1.3k 405.00 3.27
Silicon Laboratories (SLAB) 0.0 $1.3k 10.00 130.70
Bentley Sys Com Cl B (BSY) 0.0 $1.3k 34.00 38.18
Parsons Corporation (PSN) 0.0 $1.3k 21.00 61.81
Primerica (PRI) 0.0 $1.3k 5.00 258.40
Msa Safety Inc equity (MSA) 0.0 $1.3k 8.00 160.25
Steris Shs Usd (STE) 0.0 $1.3k 5.00 253.60
Entegris (ENTG) 0.0 $1.3k 15.00 84.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3k 26.00 48.31
Domino's Pizza (DPZ) 0.0 $1.3k 3.00 417.00
AECOM Technology Corporation (ACM) 0.0 $1.2k 13.00 95.38
Embecta Corp Common Stock (EMBC) 0.0 $1.2k 104.00 11.88
News Corp Cl A (NWSA) 0.0 $1.2k 47.00 26.13
Clarivate Ord Shs (CLVT) 0.0 $1.2k 366.00 3.34
Avient Corp (AVNT) 0.0 $1.2k 39.00 31.26
Amkor Technology (AMKR) 0.0 $1.2k 30.00 39.50
Clean Harbors (CLH) 0.0 $1.2k 5.00 234.60
Hilton Grand Vacations (HGV) 0.0 $1.2k 26.00 44.77
Spotify Technology S A SHS (SPOT) 0.0 $1.2k 2.00 581.00
CenterPoint Energy (CNP) 0.0 $1.2k 30.00 38.37
Hasbro (HAS) 0.0 $1.1k 14.00 82.00
Globus Med Cl A (GMED) 0.0 $1.1k 13.00 87.38
International Paper Company (IP) 0.0 $1.1k 28.00 39.39
Healthequity (HQY) 0.0 $1.1k 12.00 91.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1k 22.00 49.91
Fmc Corp Com New (FMC) 0.0 $1.1k 78.00 13.96
Texas Capital Bancshares (TCBI) 0.0 $1.1k 12.00 90.58
Independence Realty Trust In (IRT) 0.0 $1.1k 61.00 17.59
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.1k 29.00 36.97
National Retail Properties (NNN) 0.0 $1.1k 27.00 39.67
Terex Corporation (TEX) 0.0 $1.1k 20.00 53.40
Caci Intl Cl A (CACI) 0.0 $1.1k 2.00 533.00
Dex (DXCM) 0.0 $1.1k 16.00 66.38
Huntsman Corporation (HUN) 0.0 $1.1k 106.00 10.00
Howard Hughes Holdings (HHH) 0.0 $1.0k 13.00 79.85
Sentinelone Cl A (S) 0.0 $1.0k 69.00 15.00
Avis Budget (CAR) 0.0 $1.0k 8.00 128.38
Cnh Indl N V SHS (CNH) 0.0 $1.0k 109.00 9.22
Lennox International (LII) 0.0 $972.000000 2.00 486.00
Air Lease Corp Cl A (AL) 0.0 $964.000500 15.00 64.27
Lincoln Electric Holdings (LECO) 0.0 $959.000000 4.00 239.75
Weatherford Intl Ord Shs (WFRD) 0.0 $939.999600 12.00 78.33
Pvh Corporation (PVH) 0.0 $938.999600 14.00 67.07
Penumbra (PEN) 0.0 $933.000000 3.00 311.00
Omega Healthcare Investors (OHI) 0.0 $932.001000 21.00 44.38
Newell Rubbermaid (NWL) 0.0 $927.002100 249.00 3.72
Woodward Governor Company (WWD) 0.0 $906.999900 3.00 302.33
John Bean Technologies Corporation (JBTM) 0.0 $904.999800 6.00 150.83
Us Foods Hldg Corp call (USFD) 0.0 $903.999600 12.00 75.33
Zimmer Holdings (ZBH) 0.0 $902.000000 10.00 90.20
Gaming & Leisure Pptys (GLPI) 0.0 $894.000000 20.00 44.70
Lamar Advertising Cl A (LAMR) 0.0 $887.000100 7.00 126.71
Itt (ITT) 0.0 $868.000000 5.00 173.60
Home BancShares (HOMB) 0.0 $862.001500 31.00 27.81
Iac Com New (IAC) 0.0 $861.000800 22.00 39.14
CNA Financial Corporation (CNA) 0.0 $860.000400 18.00 47.78
Element Solutions (ESI) 0.0 $850.000000 34.00 25.00
Regal-beloit Corporation (RRX) 0.0 $841.999800 6.00 140.33
Assured Guaranty (AGO) 0.0 $809.000100 9.00 89.89
Cubesmart (CUBE) 0.0 $793.999800 22.00 36.09
Cannae Holdings (CNNE) 0.0 $787.000000 50.00 15.74
Copart (CPRT) 0.0 $783.000000 20.00 39.15
Tegna (TGNA) 0.0 $782.000000 40.00 19.55
Service Corporation International (SCI) 0.0 $780.000000 10.00 78.00
PerkinElmer (RVTY) 0.0 $774.000000 8.00 96.75
Nov (NOV) 0.0 $766.002300 49.00 15.63
Antero Midstream Corp antero midstream (AM) 0.0 $765.000100 43.00 17.79
Qorvo (QRVO) 0.0 $761.000400 9.00 84.56
Elf Beauty (ELF) 0.0 $761.000000 10.00 76.10
ON Semiconductor (ON) 0.0 $759.000200 14.00 54.21
Associated Banc- (ASB) 0.0 $747.999900 29.00 25.79
Resideo Technologies (REZI) 0.0 $738.150000 21.00 35.15
Clearway Energy CL C (CWEN) 0.0 $731.999400 22.00 33.27
Advanced Drain Sys Inc Del (WMS) 0.0 $725.000000 5.00 145.00
Manpower (MAN) 0.0 $714.000000 24.00 29.75
Cirrus Logic (CRUS) 0.0 $711.000000 6.00 118.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $710.000200 7.00 101.43
Perrigo SHS (PRGO) 0.0 $710.001600 51.00 13.92
Sonoco Products Company (SON) 0.0 $699.000000 16.00 43.69
Mid-America Apartment (MAA) 0.0 $695.000000 5.00 139.00
Black Hills Corporation (BKH) 0.0 $695.000000 10.00 69.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $694.999200 41.00 16.95
Dynatrace Com New (DT) 0.0 $694.000000 16.00 43.38
Watsco, Incorporated (WSO) 0.0 $674.000000 2.00 337.00
Dxc Technology (DXC) 0.0 $674.001200 46.00 14.65
Cabot Corporation (CBT) 0.0 $663.000000 10.00 66.30
Adt (ADT) 0.0 $658.999800 81.00 8.14
Bill Com Holdings Ord (BILL) 0.0 $654.999600 12.00 54.58
Ares Capital Corporation (ARCC) 0.0 $648.000000 32.00 20.25
Simpson Manufacturing (SSD) 0.0 $646.000000 4.00 161.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $632.000200 13.00 48.62
Equity Residential Sh Ben Int (EQR) 0.0 $631.000000 10.00 63.10
Advance Auto Parts (AAP) 0.0 $629.000000 16.00 39.31
Pinterest Cl A (PINS) 0.0 $622.000800 24.00 25.92
AutoNation (AN) 0.0 $620.000100 3.00 206.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $611.000100 3.00 203.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $606.999400 14.00 43.36
Pulte (PHM) 0.0 $587.000000 5.00 117.40
Tyson Foods Cl A (TSN) 0.0 $587.000000 10.00 58.70
Lincoln National Corporation (LNC) 0.0 $579.000500 13.00 44.54
Organon & Co Common Stock (OGN) 0.0 $574.424000 80.00 7.18
Kemper Corp Del (KMPR) 0.0 $567.999600 14.00 40.57
Chord Energy Corporation Com New (CHRD) 0.0 $556.999800 6.00 92.83
Toro Company (TTC) 0.0 $551.999700 7.00 78.86
Udr (UDR) 0.0 $550.999500 15.00 36.73
Spdr Series Trust State Street Spd (MDYG) 0.0 $547.999800 6.00 91.33
4068594 Enphase Energy (ENPH) 0.0 $544.999600 17.00 32.06
MarketAxess Holdings (MKTX) 0.0 $543.999900 3.00 181.33
Bellring Brands Common Stock (BRBR) 0.0 $535.000000 20.00 26.75
Urban Outfitters (URBN) 0.0 $526.999900 7.00 75.29
Essex Property Trust (ESS) 0.0 $524.000000 2.00 262.00
Houlihan Lokey Cl A (HLI) 0.0 $522.999900 3.00 174.33
Builders FirstSource (BLDR) 0.0 $515.000000 5.00 103.00
Core Labs Nv (CLB) 0.0 $512.998400 32.00 16.03
Whirlpool Corporation (WHR) 0.0 $505.000300 7.00 72.14
Phinia Common Stock (PHIN) 0.0 $502.000000 8.00 62.75
Masterbrand Common Stock (MBC) 0.0 $486.002000 44.00 11.05
International Bancshares Corporation (IBOC) 0.0 $465.999800 7.00 66.57
Ralliant Corp (RAL) 0.0 $459.000000 9.00 51.00
Strategy Cl A New (MSTR) 0.0 $456.000000 3.00 152.00
Lamb Weston Hldgs (LW) 0.0 $419.000000 10.00 41.90
Generac Holdings (GNRC) 0.0 $410.000100 3.00 136.67
Cdw (CDW) 0.0 $408.999900 3.00 136.33
Louisiana-Pacific Corporation (LPX) 0.0 $404.000000 5.00 80.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $403.000300 17.00 23.71
One Gas (OGS) 0.0 $387.000000 5.00 77.40
Pjt Partners Com Cl A (PJT) 0.0 $335.000000 2.00 167.50
Shift4 Pmts Cl A (FOUR) 0.0 $315.000000 5.00 63.00
Lucid Group Com New (LCID) 0.0 $306.999800 29.00 10.59
Kontoor Brands (KTB) 0.0 $306.000000 5.00 61.20
Fortrea Hldgs Common Stock (FTRE) 0.0 $293.999700 17.00 17.29
Viavi Solutions Inc equities (VIAV) 0.0 $286.000000 16.00 17.88
Millrose Pptys Com Cl A (MRP) 0.0 $239.000000 8.00 29.88
Garrett Motion (GTX) 0.0 $213.999600 12.00 17.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $162.000000 1.00 162.00
Cars (CARS) 0.0 $159.000400 13.00 12.23
Scilex Holding Com New (SCLX) 0.0 $147.000000 12.00 12.25
Sylvamo Corp Common Stock (SLVM) 0.0 $144.999900 3.00 48.33
Angi Cl A New (ANGI) 0.0 $130.000000 10.00 13.00
Advansix (ASIX) 0.0 $129.500000 7.00 18.50
Ingevity (NGVT) 0.0 $119.000000 2.00 59.50
Gopro Cl A (GPRO) 0.0 $105.997500 75.00 1.41
AGCO Corporation (AGCO) 0.0 $105.000000 1.00 105.00
Urban Edge Pptys (UE) 0.0 $96.000000 5.00 19.20
Backblaze Com Cl A (BLZE) 0.0 $94.000000 20.00 4.70
F&g Annuities & Life Common Stock (FG) 0.0 $93.000000 3.00 31.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $84.000000 1.00 84.00
Gci Liberty Com Ser C (GLIBK) 0.0 $75.000000 2.00 37.50
Amer (UHAL) 0.0 $51.000000 1.00 51.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $31.000200 6.00 5.17
Liberty Global Com Cl A (LBTYA) 0.0 $23.000000 2.00 11.50
Seaport Entmt Group Common Stock (SEG) 0.0 $20.000000 1.00 20.00
Manitowoc Com New (MTW) 0.0 $12.000000 1.00 12.00
Halyard Health (AVNS) 0.0 $12.000000 1.00 12.00
Pharmacyte Biotech Com New (PMCB) 0.0 $10.999800 14.00 0.79
Cbak Energy Technology (CBAT) 0.0 $9.000000 10.00 0.90
Virgin Galactic Holdings Com New (SPCE) 0.0 $7.000000 2.00 3.50
Ispecimen Com New (ISPC) 0.0 $1.000000 2.00 0.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 93.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $0 0 0.00
Te Connectivity Ord Shs (TEL) 0.0 $0 104.00 0.00