Horizon Investments as of June 30, 2024
Portfolio Holdings for Horizon Investments
Horizon Investments holds 818 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $736M | 1.4M | 544.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 11.1 | $494M | 6.2M | 80.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 8.0 | $357M | 2.1M | 170.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $236M | 492k | 479.11 | |
| SPDR S&P World ex-US (SPDW) | 4.7 | $212M | 6.0M | 35.08 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.1 | $182M | 3.7M | 48.74 | |
| SPDR S&P Emerging Markets (SPEM) | 3.9 | $172M | 4.6M | 37.67 | |
| Ishares Tr core div grwth (DGRO) | 2.4 | $109M | 1.9M | 57.61 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $105M | 1.8M | 58.52 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $80M | 412k | 194.87 | |
| Ishares Msci Japan (EWJ) | 1.7 | $76M | 1.1M | 68.24 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $72M | 855k | 83.96 | |
| Ishares Tr core msci intl (IDEV) | 1.6 | $70M | 1.1M | 65.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $64M | 1.5M | 42.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $52M | 2.0M | 26.00 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $47M | 512k | 91.15 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.0 | $46M | 1.5M | 29.70 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.9 | $42M | 719k | 58.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $32M | 192k | 164.28 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $32M | 531k | 59.33 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.6 | $28M | 1.0M | 28.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $27M | 350k | 77.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $27M | 549k | 48.48 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $26M | 659k | 39.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $24M | 276k | 85.66 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $24M | 340k | 69.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $23M | 455k | 49.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $20M | 188k | 106.66 | |
| NVIDIA Corporation (NVDA) | 0.4 | $20M | 159k | 123.54 | |
| Janus Detroit Str Tr fund (JMBS) | 0.4 | $19M | 434k | 44.27 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $19M | 547k | 35.09 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $19M | 212k | 90.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $19M | 77k | 242.10 | |
| Dimensional Etf Trust (DFAE) | 0.4 | $18M | 691k | 25.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $17M | 172k | 96.47 | |
| Fidelity Bond Etf (FBND) | 0.3 | $15M | 328k | 44.75 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $14M | 55k | 260.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $14M | 31k | 446.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $14M | 191k | 72.64 | |
| Amazon (AMZN) | 0.3 | $14M | 72k | 193.25 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $13M | 284k | 47.07 | |
| Dimensional Etf Trust (DUHP) | 0.3 | $13M | 417k | 31.99 | |
| Technology SPDR (XLK) | 0.3 | $13M | 59k | 226.23 | |
| Apple (AAPL) | 0.3 | $12M | 58k | 210.62 | |
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.3 | $12M | 357k | 33.36 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $11M | 86k | 127.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $11M | 20k | 547.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $10M | 97k | 106.03 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.2 | $10M | 220k | 46.07 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $9.9M | 267k | 37.09 | |
| Facebook Inc cl a (META) | 0.2 | $9.8M | 19k | 504.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $9.8M | 92k | 106.17 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $9.5M | 191k | 49.62 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $8.8M | 204k | 42.90 | |
| Ishares Tr broad usd high (USHY) | 0.2 | $7.9M | 219k | 35.89 | |
| Vanguard Growth ETF (VUG) | 0.2 | $7.6M | 20k | 374.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $7.5M | 82k | 91.18 | |
| Oracle Corporation (ORCL) | 0.2 | $7.1M | 51k | 140.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $7.1M | 68k | 104.19 | |
| Tesla Motors (TSLA) | 0.2 | $6.9M | 35k | 197.88 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $6.5M | 65k | 99.82 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $6.3M | 41k | 152.57 | |
| Health Care SPDR (XLV) | 0.1 | $6.3M | 43k | 145.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | 92k | 67.71 | |
| Netflix (NFLX) | 0.1 | $6.2M | 9.2k | 674.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $6.0M | 145k | 41.11 | |
| Coca-Cola Company (KO) | 0.1 | $5.9M | 93k | 63.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.9M | 12k | 500.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $5.9M | 67k | 87.72 | |
| salesforce (CRM) | 0.1 | $5.9M | 23k | 256.70 | |
| Chevron Corporation (CVX) | 0.1 | $5.8M | 37k | 156.42 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $5.3M | 211k | 25.09 | |
| Bank of America Corporation (BAC) | 0.1 | $5.3M | 133k | 39.77 | |
| UnitedHealth (UNH) | 0.1 | $5.2M | 10k | 509.26 | |
| Visa (V) | 0.1 | $5.2M | 20k | 261.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.0M | 84k | 58.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.7M | 8.5k | 555.54 | |
| International Business Machines (IBM) | 0.1 | $4.7M | 27k | 171.45 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $4.6M | 51k | 90.99 | |
| Amgen (AMGN) | 0.1 | $4.6M | 15k | 312.45 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $4.5M | 193k | 23.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.5M | 45k | 100.39 | |
| Simplify Exchange Traded Fun (MTBA) | 0.1 | $4.5M | 89k | 50.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 22k | 201.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $4.4M | 27k | 160.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.2M | 23k | 182.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.2M | 26k | 162.21 | |
| Linde (LIN) | 0.1 | $4.0M | 9.2k | 438.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.0M | 9.0k | 444.85 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $4.0M | 51k | 77.99 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 20k | 199.18 | |
| Pepsi (PEP) | 0.1 | $3.9M | 24k | 164.93 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 8.5k | 452.32 | |
| Metropcs Communications (TMUS) | 0.1 | $3.8M | 22k | 176.18 | |
| Walt Disney Company (DIS) | 0.1 | $3.7M | 38k | 98.83 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 30k | 123.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.7M | 20k | 182.15 | |
| Palo Alto Networks (PANW) | 0.1 | $3.7M | 11k | 339.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 4.3k | 848.78 | |
| Servicenow (NOW) | 0.1 | $3.6M | 4.6k | 786.67 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 14k | 254.84 | |
| Micron Technology (MU) | 0.1 | $3.6M | 27k | 131.42 | |
| Cisco Systems (CSCO) | 0.1 | $3.6M | 76k | 47.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.6M | 21k | 173.81 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 22k | 163.93 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 86k | 40.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.4M | 3.2k | 1064.85 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 15k | 228.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 29k | 115.12 | |
| Home Depot (HD) | 0.1 | $3.4M | 9.7k | 344.24 | |
| Ssga Active Tr (HYBL) | 0.1 | $3.3M | 119k | 27.88 | |
| Intuit (INTU) | 0.1 | $3.3M | 5.0k | 656.30 | |
| Williams Companies (WMB) | 0.1 | $3.3M | 77k | 42.50 | |
| Applied Materials (AMAT) | 0.1 | $3.2M | 14k | 235.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 14k | 226.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 30k | 106.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.1M | 55k | 57.21 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 44k | 70.81 | |
| Eaton (ETN) | 0.1 | $3.1M | 10k | 312.50 | |
| Sempra Energy (SRE) | 0.1 | $3.1M | 40k | 76.06 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 30k | 103.36 | |
| Accenture (ACN) | 0.1 | $3.0M | 10k | 302.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 7.4k | 406.80 | |
| Uber Technologies (UBER) | 0.1 | $3.0M | 41k | 72.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.0M | 3.6k | 824.51 | |
| S&p Global (SPGI) | 0.1 | $3.0M | 6.7k | 446.00 | |
| Industrial SPDR (XLI) | 0.1 | $2.9M | 24k | 121.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 75k | 38.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 12k | 233.71 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 93k | 30.77 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 28k | 101.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 3.1k | 905.38 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $2.7M | 62k | 43.95 | |
| Waste Management (WM) | 0.1 | $2.7M | 12k | 213.34 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 17k | 148.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 4.6k | 553.00 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 7.4k | 340.25 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 13k | 194.38 | |
| Arista Networks (ANET) | 0.1 | $2.5M | 7.1k | 350.48 | |
| American Express Company (AXP) | 0.1 | $2.4M | 11k | 230.86 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 12k | 203.34 | |
| General Electric (GE) | 0.1 | $2.4M | 15k | 158.70 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 22k | 110.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 11k | 209.93 | |
| Citigroup (C) | 0.1 | $2.3M | 37k | 62.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 4.9k | 468.72 | |
| Amphenol Corporation (APH) | 0.1 | $2.3M | 34k | 67.37 | |
| Synopsys (SNPS) | 0.1 | $2.3M | 3.8k | 595.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.3M | 28k | 79.35 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 20k | 114.38 | |
| Pfizer (PFE) | 0.1 | $2.2M | 81k | 27.59 | |
| Pimco (PYLD) | 0.0 | $2.2M | 87k | 25.39 | |
| Gilead Sciences (GILD) | 0.0 | $2.2M | 32k | 68.61 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 34k | 65.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.2M | 8.7k | 248.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 11k | 193.27 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 15k | 138.45 | |
| Microchip Technology (MCHP) | 0.0 | $2.1M | 23k | 91.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 28k | 73.40 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 16k | 125.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 35k | 58.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.0M | 26k | 76.58 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 12k | 169.96 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 9.6k | 207.61 | |
| Constellation Energy (CEG) | 0.0 | $2.0M | 9.9k | 200.27 | |
| United Parcel Service (UPS) | 0.0 | $2.0M | 14k | 136.85 | |
| BlackRock (BLK) | 0.0 | $2.0M | 2.5k | 787.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 6.3k | 307.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 13k | 150.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 40k | 48.46 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 12k | 154.00 | |
| General Motors Company (GM) | 0.0 | $1.9M | 41k | 46.46 | |
| Medtronic (MDT) | 0.0 | $1.9M | 24k | 78.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 4.3k | 435.95 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 7.6k | 247.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 13k | 146.16 | |
| At&t (T) | 0.0 | $1.8M | 98k | 18.83 | |
| Enbridge (ENB) | 0.0 | $1.8M | 52k | 35.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 11k | 172.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 24k | 77.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 3.9k | 467.10 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 6.1k | 299.84 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8M | 8.7k | 206.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 6.6k | 269.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 6.0k | 298.43 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 18k | 96.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 1.7k | 1051.03 | |
| Chubb (CB) | 0.0 | $1.7M | 6.7k | 255.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 9.9k | 173.48 | |
| MetLife (MET) | 0.0 | $1.7M | 25k | 69.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.7M | 9.3k | 183.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.7M | 4.4k | 383.19 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 1.9k | 902.24 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 137k | 12.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 22k | 77.85 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 7.0k | 238.69 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 5.0k | 331.75 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 5.0k | 330.57 | |
| Deere & Company (DE) | 0.0 | $1.6M | 4.4k | 373.63 | |
| Nike (NKE) | 0.0 | $1.6M | 21k | 75.37 | |
| Boeing Company (BA) | 0.0 | $1.6M | 8.8k | 182.01 | |
| Southern Company (SO) | 0.0 | $1.6M | 21k | 77.57 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 6.2k | 256.28 | |
| Paccar (PCAR) | 0.0 | $1.6M | 15k | 102.94 | |
| American International (AIG) | 0.0 | $1.6M | 21k | 74.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 13k | 123.09 | |
| Equinix (EQIX) | 0.0 | $1.5M | 2.0k | 756.60 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 3.4k | 440.51 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 12k | 125.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 11k | 136.89 | |
| Asml Holding (ASML) | 0.0 | $1.5M | 1.4k | 1020.84 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.8k | 213.54 | |
| Super Micro Computer (SMCI) | 0.0 | $1.4M | 1.8k | 819.35 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 14k | 100.23 | |
| Prologis (PLD) | 0.0 | $1.4M | 13k | 112.31 | |
| Sap (SAP) | 0.0 | $1.4M | 7.0k | 201.71 | |
| Public Storage (PSA) | 0.0 | $1.4M | 4.9k | 287.65 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 5.5k | 249.85 | |
| Altria (MO) | 0.0 | $1.4M | 30k | 45.55 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 9.7k | 141.17 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 915.00 | 1488.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 33k | 40.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.4M | 2.5k | 535.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 1.6k | 821.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 96.55 | |
| Airbnb (ABNB) | 0.0 | $1.3M | 8.8k | 151.63 | |
| Anthem (ELV) | 0.0 | $1.3M | 2.4k | 541.86 | |
| Trane Technologies (TT) | 0.0 | $1.3M | 4.0k | 328.93 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 23k | 58.03 | |
| Cme (CME) | 0.0 | $1.3M | 6.6k | 196.60 | |
| Fiserv (FI) | 0.0 | $1.3M | 8.7k | 149.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 21k | 62.65 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.8k | 219.40 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 2.2k | 584.04 | |
| Edison International (EIX) | 0.0 | $1.3M | 18k | 71.04 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 4.3k | 288.69 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.1k | 152.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 21k | 59.44 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 20k | 60.27 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 3.1k | 386.05 | |
| Western Digital (WDC) | 0.0 | $1.2M | 16k | 75.77 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 291.00 | 3961.50 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 1.6k | 700.26 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.1M | 18k | 64.21 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.8k | 238.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 29k | 39.70 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.7k | 236.96 | |
| Kenvue (KVUE) | 0.0 | $1.1M | 61k | 18.18 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 9.9k | 111.01 | |
| Utilities SPDR (XLU) | 0.0 | $1.1M | 16k | 68.14 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 9.9k | 110.16 | |
| Onto Innovation (ONTO) | 0.0 | $1.1M | 5.0k | 219.56 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 32k | 33.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 2.1k | 505.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 841.00 | 1277.61 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 1.9k | 562.91 | |
| Marriott International (MAR) | 0.0 | $1.1M | 4.4k | 241.77 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 16k | 68.55 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.5k | 420.93 | |
| Diageo (DEO) | 0.0 | $1.1M | 8.4k | 126.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 21k | 49.95 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 3.3k | 321.28 | |
| Kroger (KR) | 0.0 | $1.0M | 21k | 49.93 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0M | 13k | 76.41 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 22k | 47.18 | |
| Aon (AON) | 0.0 | $980k | 3.3k | 292.98 | |
| Kkr & Co (KKR) | 0.0 | $956k | 9.1k | 105.24 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $948k | 14k | 66.47 | |
| Unilever (UL) | 0.0 | $946k | 17k | 54.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $942k | 25k | 38.37 | |
| AstraZeneca (AZN) | 0.0 | $942k | 12k | 77.51 | |
| L3harris Technologies (LHX) | 0.0 | $929k | 4.1k | 224.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $928k | 15k | 63.08 | |
| General Mills (GIS) | 0.0 | $908k | 15k | 62.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $903k | 8.7k | 104.25 | |
| Ross Stores (ROST) | 0.0 | $890k | 6.1k | 145.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $888k | 3.4k | 259.31 | |
| American Electric Power Company (AEP) | 0.0 | $881k | 10k | 86.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $879k | 5.6k | 155.72 | |
| Hershey Company (HSY) | 0.0 | $870k | 4.7k | 183.83 | |
| Broadcom (AVGO) | 0.0 | $863k | 5.4k | 160.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $854k | 809.00 | 1056.06 | |
| Norfolk Southern (NSC) | 0.0 | $849k | 4.0k | 213.51 | |
| Fastenal Company (FAST) | 0.0 | $817k | 13k | 62.49 | |
| Prudential Financial (PRU) | 0.0 | $815k | 7.0k | 117.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $803k | 3.7k | 218.20 | |
| Dominion Resources (D) | 0.0 | $799k | 16k | 49.00 | |
| Materials SPDR (XLB) | 0.0 | $796k | 9.0k | 88.31 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $795k | 5.7k | 139.71 | |
| Industries N shs - a - (LYB) | 0.0 | $795k | 8.3k | 95.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $794k | 8.9k | 89.31 | |
| Republic Services (RSG) | 0.0 | $784k | 4.0k | 193.80 | |
| 3M Company (MMM) | 0.0 | $777k | 7.6k | 102.19 | |
| Allstate Corporation (ALL) | 0.0 | $776k | 4.9k | 159.66 | |
| D.R. Horton (DHI) | 0.0 | $775k | 5.5k | 140.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $771k | 11k | 72.18 | |
| Edwards Lifesciences (EW) | 0.0 | $765k | 8.3k | 92.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $751k | 5.4k | 138.20 | |
| AutoZone (AZO) | 0.0 | $750k | 253.00 | 2964.10 | |
| HSBC Holdings (HSBC) | 0.0 | $750k | 17k | 43.50 | |
| Yum! Brands (YUM) | 0.0 | $741k | 5.6k | 132.46 | |
| Dow (DOW) | 0.0 | $735k | 14k | 53.05 | |
| Hp (HPQ) | 0.0 | $731k | 21k | 35.02 | |
| Simon Property (SPG) | 0.0 | $727k | 4.8k | 151.80 | |
| eBay (EBAY) | 0.0 | $726k | 14k | 53.72 | |
| Lennar Corporation (LEN) | 0.0 | $718k | 4.8k | 149.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $717k | 10k | 71.61 | |
| Humana (HUM) | 0.0 | $710k | 1.9k | 373.65 | |
| Public Service Enterprise (PEG) | 0.0 | $707k | 9.6k | 73.70 | |
| Oneok (OKE) | 0.0 | $703k | 8.7k | 80.58 | |
| Total (TTE) | 0.0 | $701k | 11k | 66.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $699k | 7.3k | 96.26 | |
| Paychex (PAYX) | 0.0 | $694k | 5.9k | 117.62 | |
| Arm Holdings (ARM) | 0.0 | $694k | 4.2k | 163.62 | |
| Fifth Third Ban (FITB) | 0.0 | $694k | 19k | 36.49 | |
| Estee Lauder Companies (EL) | 0.0 | $692k | 6.5k | 106.40 | |
| BP (BP) | 0.0 | $684k | 19k | 35.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $680k | 11k | 63.03 | |
| AmerisourceBergen (COR) | 0.0 | $669k | 3.0k | 224.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $669k | 16k | 41.87 | |
| Dex (DXCM) | 0.0 | $663k | 5.9k | 113.38 | |
| Nucor Corporation (NUE) | 0.0 | $658k | 4.2k | 158.08 | |
| Copart (CPRT) | 0.0 | $655k | 12k | 54.16 | |
| GSK (GSK) | 0.0 | $649k | 17k | 38.50 | |
| Garmin (GRMN) | 0.0 | $646k | 4.0k | 162.92 | |
| Rio Tinto (RIO) | 0.0 | $638k | 9.7k | 65.93 | |
| Ameriprise Financial (AMP) | 0.0 | $637k | 1.5k | 425.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $635k | 8.4k | 75.36 | |
| Realty Income (O) | 0.0 | $633k | 12k | 52.32 | |
| Exelon Corporation (EXC) | 0.0 | $630k | 18k | 34.61 | |
| Biogen Idec (BIIB) | 0.0 | $626k | 2.7k | 231.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $621k | 19k | 33.40 | |
| BHP Billiton (BHP) | 0.0 | $621k | 11k | 57.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $621k | 1.3k | 487.20 | |
| Dupont De Nemours (DD) | 0.0 | $615k | 7.6k | 80.49 | |
| Msci (MSCI) | 0.0 | $614k | 1.3k | 481.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $601k | 5.6k | 106.58 | |
| Moderna (MRNA) | 0.0 | $601k | 5.1k | 118.75 | |
| United Rentals (URI) | 0.0 | $598k | 925.00 | 646.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $591k | 3.7k | 159.43 | |
| Crown Castle Intl (CCI) | 0.0 | $586k | 6.0k | 97.70 | |
| EQT Corporation (EQT) | 0.0 | $583k | 16k | 36.79 | |
| Lululemon Athletica (LULU) | 0.0 | $581k | 1.9k | 298.70 | |
| Arch Capital Group (ACGL) | 0.0 | $579k | 5.7k | 100.89 | |
| SYSCO Corporation (SYY) | 0.0 | $576k | 8.1k | 70.87 | |
| Cummins (CMI) | 0.0 | $576k | 2.1k | 276.93 | |
| Constellation Brands (STZ) | 0.0 | $571k | 2.2k | 257.28 | |
| Quanta Services (PWR) | 0.0 | $570k | 2.2k | 254.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $569k | 11k | 49.85 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $560k | 17k | 32.56 | |
| Consolidated Edison (ED) | 0.0 | $558k | 6.2k | 89.42 | |
| Hess (HES) | 0.0 | $557k | 3.8k | 147.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $555k | 4.3k | 129.39 | |
| Gartner (IT) | 0.0 | $555k | 1.2k | 449.06 | |
| Diamondback Energy (FANG) | 0.0 | $554k | 2.8k | 200.19 | |
| Workday Inc cl a (WDAY) | 0.0 | $542k | 2.4k | 223.56 | |
| Xcel Energy (XEL) | 0.0 | $542k | 10k | 53.41 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $541k | 7.7k | 70.42 | |
| Fabrinet (FN) | 0.0 | $539k | 2.2k | 244.79 | |
| Entergy Corporation (ETR) | 0.0 | $539k | 5.0k | 107.00 | |
| Verisk Analytics (VRSK) | 0.0 | $535k | 2.0k | 269.55 | |
| Ametek (AME) | 0.0 | $535k | 3.2k | 166.71 | |
| Iqvia Holdings (IQV) | 0.0 | $531k | 2.5k | 211.44 | |
| Kinder Morgan (KMI) | 0.0 | $528k | 27k | 19.61 | |
| Corteva (CTVA) | 0.0 | $521k | 9.7k | 53.94 | |
| PG&E Corporation (PCG) | 0.0 | $519k | 30k | 17.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $517k | 1.9k | 270.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $514k | 2.9k | 176.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $512k | 945.00 | 541.80 | |
| Ingersoll Rand (IR) | 0.0 | $509k | 5.6k | 90.84 | |
| Xylem (XYL) | 0.0 | $506k | 3.7k | 135.63 | |
| NetApp (NTAP) | 0.0 | $493k | 3.8k | 128.29 | |
| Centene Corporation (CNC) | 0.0 | $492k | 7.4k | 66.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $492k | 8.1k | 60.45 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $489k | 14k | 35.17 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $487k | 7.2k | 68.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $486k | 6.7k | 72.00 | |
| Delta Air Lines (DAL) | 0.0 | $481k | 10k | 47.28 | |
| Howmet Aerospace (HWM) | 0.0 | $480k | 6.2k | 77.56 | |
| Electronic Arts (EA) | 0.0 | $475k | 3.4k | 139.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $470k | 3.1k | 151.36 | |
| Hartford Financial Services (HIG) | 0.0 | $469k | 4.7k | 100.54 | |
| Extra Space Storage (EXR) | 0.0 | $464k | 3.0k | 155.41 | |
| Wec Energy Group (WEC) | 0.0 | $460k | 5.9k | 78.46 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $457k | 5.9k | 77.89 | |
| Targa Res Corp (TRGP) | 0.0 | $455k | 3.6k | 128.06 | |
| Kraft Heinz (KHC) | 0.0 | $450k | 14k | 32.22 | |
| CoStar (CSGP) | 0.0 | $448k | 6.0k | 74.14 | |
| Discover Financial Services (DFS) | 0.0 | $447k | 3.4k | 130.81 | |
| Corning Incorporated (GLW) | 0.0 | $445k | 12k | 38.85 | |
| Wabtec Corporation (WAB) | 0.0 | $443k | 2.8k | 158.05 | |
| Rockwell Automation (ROK) | 0.0 | $438k | 1.6k | 275.28 | |
| Cdw (CDW) | 0.0 | $433k | 1.9k | 223.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $425k | 20k | 21.17 | |
| Halliburton Company (HAL) | 0.0 | $425k | 13k | 33.78 | |
| Ge Vernova (GEV) | 0.0 | $424k | 2.5k | 171.51 | |
| ResMed (RMD) | 0.0 | $423k | 2.2k | 191.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $419k | 300.00 | 1397.59 | |
| Vici Pptys (VICI) | 0.0 | $419k | 15k | 28.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $419k | 8.8k | 47.40 | |
| Equifax (EFX) | 0.0 | $418k | 1.7k | 242.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $416k | 1.4k | 298.96 | |
| Las Vegas Sands (LVS) | 0.0 | $415k | 9.4k | 44.02 | |
| First Solar (FSLR) | 0.0 | $412k | 1.8k | 225.46 | |
| Seagate Technology (STX) | 0.0 | $411k | 4.0k | 103.27 | |
| Iron Mountain (IRM) | 0.0 | $407k | 4.5k | 89.62 | |
| Tyler Technologies (TYL) | 0.0 | $404k | 803.00 | 502.78 | |
| Dollar General (DG) | 0.0 | $403k | 3.1k | 131.63 | |
| Church & Dwight (CHD) | 0.0 | $395k | 3.8k | 103.68 | |
| NVR (NVR) | 0.0 | $395k | 52.00 | 7588.56 | |
| Teradyne (TER) | 0.0 | $393k | 2.6k | 148.29 | |
| Ptc (PTC) | 0.0 | $393k | 2.2k | 181.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $389k | 402.00 | 967.95 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $387k | 6.7k | 57.58 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $385k | 10k | 38.41 | |
| Vistra Energy (VST) | 0.0 | $383k | 4.5k | 85.98 | |
| Ansys (ANSS) | 0.0 | $383k | 1.2k | 321.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $377k | 4.2k | 89.11 | |
| Willis Towers Watson (WTW) | 0.0 | $376k | 1.4k | 262.14 | |
| Equity Residential (EQR) | 0.0 | $375k | 5.5k | 68.67 | |
| Raymond James Financial (RJF) | 0.0 | $367k | 3.0k | 123.16 | |
| Cardinal Health (CAH) | 0.0 | $366k | 3.7k | 97.81 | |
| Fortive (FTV) | 0.0 | $365k | 4.9k | 74.10 | |
| Pulte (PHM) | 0.0 | $365k | 3.3k | 110.10 | |
| T. Rowe Price (TROW) | 0.0 | $363k | 3.2k | 115.31 | |
| American Water Works (AWK) | 0.0 | $358k | 2.8k | 129.16 | |
| Keysight Technologies (KEYS) | 0.0 | $356k | 2.6k | 136.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $355k | 2.3k | 155.49 | |
| Dover Corporation (DOV) | 0.0 | $351k | 1.9k | 180.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $348k | 3.7k | 95.21 | |
| Global Payments (GPN) | 0.0 | $344k | 3.6k | 96.70 | |
| Axon Enterprise (AXON) | 0.0 | $340k | 1.2k | 294.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $339k | 1.7k | 202.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $336k | 1.0k | 329.17 | |
| Zebra Technologies (ZBRA) | 0.0 | $332k | 1.1k | 308.93 | |
| Leidos Holdings (LDOS) | 0.0 | $332k | 2.3k | 145.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $330k | 1.7k | 197.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $330k | 6.2k | 53.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $321k | 5.3k | 60.26 | |
| Synchrony Financial (SYF) | 0.0 | $318k | 6.8k | 46.93 | |
| State Street Corporation (STT) | 0.0 | $316k | 4.3k | 73.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $315k | 2.9k | 108.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $313k | 1.4k | 229.56 | |
| Dollar Tree (DLTR) | 0.0 | $311k | 2.9k | 106.77 | |
| Steris Plc Ord equities (STE) | 0.0 | $308k | 1.4k | 219.54 | |
| Domino's Pizza (DPZ) | 0.0 | $308k | 596.00 | 516.33 | |
| Veralto Corp (VLTO) | 0.0 | $302k | 3.2k | 95.47 | |
| Brown & Brown (BRO) | 0.0 | $301k | 3.4k | 89.29 | |
| Ventas (VTR) | 0.0 | $301k | 5.9k | 50.81 | |
| Sba Communications Corp (SBAC) | 0.0 | $300k | 1.5k | 196.30 | |
| PPL Corporation (PPL) | 0.0 | $300k | 11k | 27.65 | |
| Invitation Homes (INVH) | 0.0 | $298k | 8.3k | 35.89 | |
| Ball Corporation (BALL) | 0.0 | $298k | 5.0k | 60.02 | |
| Insulet Corporation (PODD) | 0.0 | $298k | 1.5k | 201.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $292k | 10k | 28.39 | |
| Essex Property Trust (ESS) | 0.0 | $292k | 1.1k | 272.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $291k | 1.3k | 218.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $290k | 748.00 | 387.98 | |
| CenterPoint Energy (CNP) | 0.0 | $289k | 9.3k | 30.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $288k | 4.1k | 70.52 | |
| Eversource Energy (ES) | 0.0 | $287k | 5.1k | 56.71 | |
| NRG Energy (NRG) | 0.0 | $286k | 3.7k | 77.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $286k | 11k | 26.67 | |
| Hubspot (HUBS) | 0.0 | $286k | 484.00 | 589.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $285k | 5.6k | 50.59 | |
| FirstEnergy (FE) | 0.0 | $281k | 7.4k | 37.88 | |
| Hubbell (HUBB) | 0.0 | $281k | 769.00 | 365.48 | |
| Steel Dynamics (STLD) | 0.0 | $278k | 2.1k | 129.50 | |
| Charles River Laboratories (CRL) | 0.0 | $277k | 1.3k | 206.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $277k | 21k | 13.18 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.0k | 138.32 | |
| Carnival Corporation (CCL) | 0.0 | $275k | 15k | 18.72 | |
| Ameren Corporation (AEE) | 0.0 | $274k | 3.9k | 71.11 | |
| Hldgs (UAL) | 0.0 | $273k | 5.6k | 48.66 | |
| Regions Financial Corporation (RF) | 0.0 | $273k | 14k | 20.04 | |
| Builders FirstSource (BLDR) | 0.0 | $271k | 2.0k | 138.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $270k | 1.8k | 150.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $269k | 2.9k | 91.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $269k | 2.3k | 118.10 | |
| Tyson Foods (TSN) | 0.0 | $269k | 4.7k | 57.14 | |
| Corpay (CPAY) | 0.0 | $268k | 1.0k | 266.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $266k | 2.3k | 116.97 | |
| Darden Restaurants (DRI) | 0.0 | $263k | 1.8k | 149.81 | |
| Omni (OMC) | 0.0 | $262k | 2.9k | 89.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $262k | 2.2k | 116.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $261k | 677.00 | 385.87 | |
| Nortonlifelock (GEN) | 0.0 | $261k | 11k | 24.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $259k | 2.1k | 124.79 | |
| CBOE Holdings (CBOE) | 0.0 | $259k | 1.5k | 170.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $259k | 4.4k | 59.07 | |
| Bunge (BG) | 0.0 | $257k | 2.4k | 106.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $254k | 3.0k | 83.98 | |
| Verisign (VRSN) | 0.0 | $254k | 1.4k | 177.80 | |
| Jacobs Engineering Group (J) | 0.0 | $254k | 1.8k | 139.43 | |
| Kellogg Company (K) | 0.0 | $254k | 4.4k | 57.68 | |
| Hologic (HOLX) | 0.0 | $253k | 3.4k | 74.25 | |
| Southwest Airlines (LUV) | 0.0 | $252k | 8.8k | 28.61 | |
| Labcorp Holdings (LH) | 0.0 | $250k | 1.2k | 203.51 | |
| Cooper Cos (COO) | 0.0 | $250k | 2.9k | 87.30 | |
| Mid-America Apartment (MAA) | 0.0 | $248k | 1.8k | 141.12 | |
| Waters Corporation (WAT) | 0.0 | $247k | 850.00 | 290.12 | |
| Molina Healthcare (MOH) | 0.0 | $247k | 829.00 | 297.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $246k | 8.6k | 28.67 | |
| Principal Financial (PFG) | 0.0 | $246k | 3.1k | 78.45 | |
| Clorox Company (CLX) | 0.0 | $245k | 1.8k | 136.47 | |
| Baxter International (BAX) | 0.0 | $244k | 7.3k | 33.45 | |
| Warner Bros. Discovery (WBD) | 0.0 | $244k | 33k | 7.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $243k | 1.3k | 182.56 | |
| Citizens Financial (CFG) | 0.0 | $243k | 6.8k | 35.68 | |
| Everest Re Group (EG) | 0.0 | $242k | 636.00 | 381.02 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $242k | 6.3k | 38.50 | |
| Best Buy (BBY) | 0.0 | $241k | 2.9k | 84.29 | |
| Align Technology (ALGN) | 0.0 | $241k | 996.00 | 241.43 | |
| Textron (TXT) | 0.0 | $239k | 2.8k | 85.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $238k | 2.4k | 99.71 | |
| Rollins (ROL) | 0.0 | $237k | 4.9k | 48.79 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $237k | 2.8k | 85.86 | |
| Trimble Navigation (TRMB) | 0.0 | $235k | 4.2k | 55.92 | |
| Qorvo (QRVO) | 0.0 | $235k | 2.0k | 116.04 | |
| Expedia (EXPE) | 0.0 | $234k | 1.9k | 125.99 | |
| Akamai Technologies (AKAM) | 0.0 | $231k | 2.6k | 90.08 | |
| International Paper Company (IP) | 0.0 | $231k | 5.3k | 43.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $228k | 1.7k | 136.15 | |
| NiSource (NI) | 0.0 | $228k | 8.0k | 28.57 | |
| FactSet Research Systems (FDS) | 0.0 | $225k | 552.00 | 408.27 | |
| Jabil Circuit (JBL) | 0.0 | $225k | 2.1k | 108.79 | |
| Udr (UDR) | 0.0 | $222k | 5.4k | 40.72 | |
| Pentair cs (PNR) | 0.0 | $221k | 2.9k | 76.45 | |
| IDEX Corporation (IEX) | 0.0 | $221k | 1.1k | 200.52 | |
| Viatris (VTRS) | 0.0 | $218k | 21k | 10.63 | |
| Peak (DOC) | 0.0 | $217k | 11k | 19.60 | |
| Camden Property Trust (CPT) | 0.0 | $217k | 2.0k | 109.11 | |
| Masco Corporation (MAS) | 0.0 | $216k | 3.2k | 66.42 | |
| Amcor (AMCR) | 0.0 | $215k | 22k | 9.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $214k | 2.2k | 97.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $210k | 803.00 | 261.39 | |
| F5 Networks (FFIV) | 0.0 | $208k | 1.2k | 172.23 | |
| Loews Corporation (L) | 0.0 | $206k | 2.8k | 74.74 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 7.3k | 28.09 | |
| Key (KEY) | 0.0 | $205k | 14k | 14.21 | |
| Universal Health Services (UHS) | 0.0 | $204k | 1.1k | 184.93 | |
| Bio-techne Corporation (TECH) | 0.0 | $204k | 2.8k | 71.65 | |
| News (NWSA) | 0.0 | $203k | 7.3k | 27.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $202k | 10k | 19.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $202k | 4.0k | 50.46 | |
| CF Industries Holdings (CF) | 0.0 | $201k | 2.7k | 74.12 | |
| AES Corporation (AES) | 0.0 | $201k | 12k | 17.40 | |
| PerkinElmer (RVTY) | 0.0 | $199k | 1.9k | 104.86 | |
| WesBan (WSBC) | 0.0 | $199k | 7.1k | 27.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $198k | 2.1k | 93.74 | |
| Celanese Corporation (CE) | 0.0 | $198k | 1.5k | 134.21 | |
| Evergy (EVRG) | 0.0 | $195k | 3.7k | 52.97 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $195k | 3.6k | 54.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $192k | 11k | 17.98 | |
| Etsy (ETSY) | 0.0 | $191k | 3.2k | 58.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $190k | 1.2k | 159.59 | |
| Nordson Corporation (NDSN) | 0.0 | $190k | 818.00 | 231.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $188k | 1.1k | 166.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $187k | 2.3k | 79.89 | |
| First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) | 0.0 | $183k | 4.5k | 40.33 | |
| First Tr Exchng Traded Fd Vi (DMAY) | 0.0 | $183k | 4.8k | 38.47 | |
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.0 | $182k | 4.4k | 41.42 | |
| First Tr Exchng Traded Fd Vi vest us deep (DAUG) | 0.0 | $182k | 4.8k | 37.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $182k | 2.1k | 88.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $181k | 6.2k | 29.09 | |
| Lamb Weston Hldgs (LW) | 0.0 | $181k | 2.2k | 83.57 | |
| Epam Systems (EPAM) | 0.0 | $180k | 957.00 | 188.11 | |
| CarMax (KMX) | 0.0 | $179k | 2.4k | 73.34 | |
| Incyte Corporation (INCY) | 0.0 | $178k | 2.9k | 60.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $178k | 1.6k | 109.04 | |
| Westrock (WRK) | 0.0 | $177k | 3.5k | 50.26 | |
| Pool Corporation (POOL) | 0.0 | $176k | 573.00 | 307.33 | |
| MGM Resorts International. (MGM) | 0.0 | $174k | 3.9k | 44.44 | |
| Apa Corporation (APA) | 0.0 | $171k | 5.9k | 29.21 | |
| Albemarle Corporation (ALB) | 0.0 | $170k | 1.8k | 95.52 | |
| LKQ Corporation (LKQ) | 0.0 | $169k | 4.1k | 41.59 | |
| Regency Centers Corporation (REG) | 0.0 | $169k | 2.7k | 62.20 | |
| Bath & Body Works In (BBWI) | 0.0 | $166k | 4.3k | 39.05 | |
| Tapestry (TPR) | 0.0 | $165k | 3.9k | 42.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $165k | 1.4k | 118.15 | |
| Teleflex Incorporated (TFX) | 0.0 | $163k | 777.00 | 210.33 | |
| Juniper Networks (JNPR) | 0.0 | $162k | 4.4k | 36.46 | |
| Generac Holdings (GNRC) | 0.0 | $159k | 1.2k | 132.22 | |
| DaVita (DVA) | 0.0 | $157k | 1.1k | 138.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $157k | 1.9k | 81.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $156k | 632.00 | 246.33 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $155k | 3.9k | 40.23 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $154k | 4.0k | 38.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $153k | 2.9k | 52.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $153k | 1.6k | 93.08 | |
| Mosaic (MOS) | 0.0 | $153k | 5.3k | 28.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $153k | 2.0k | 75.59 | |
| First Tr Exchng Traded Fd Vi (FJUN) | 0.0 | $153k | 3.2k | 48.40 | |
| Caesars Entertainment (CZR) | 0.0 | $152k | 3.8k | 39.74 | |
| Boston Properties (BXP) | 0.0 | $151k | 2.5k | 61.56 | |
| Match Group (MTCH) | 0.0 | $151k | 5.0k | 30.38 | |
| Ralph Lauren Corp (RL) | 0.0 | $149k | 849.00 | 175.06 | |
| Hasbro (HAS) | 0.0 | $148k | 2.5k | 58.50 | |
| Assurant (AIZ) | 0.0 | $148k | 888.00 | 166.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $147k | 12k | 12.10 | |
| Fox Corp (FOXA) | 0.0 | $145k | 4.2k | 34.37 | |
| Campbell Soup Company (CPB) | 0.0 | $145k | 3.2k | 44.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $145k | 7.7k | 18.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $142k | 2.8k | 50.83 | |
| BorgWarner (BWA) | 0.0 | $142k | 4.4k | 32.24 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $140k | 1.4k | 100.97 | |
| Wynn Resorts (WYNN) | 0.0 | $139k | 1.6k | 89.50 | |
| Henry Schein (HSIC) | 0.0 | $139k | 2.2k | 64.10 | |
| Catalent (CTLT) | 0.0 | $139k | 2.5k | 56.23 | |
| MarketAxess Holdings (MKTX) | 0.0 | $136k | 680.00 | 200.53 | |
| Invesco (IVZ) | 0.0 | $134k | 8.9k | 14.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $133k | 4.4k | 30.21 | |
| FMC Corporation (FMC) | 0.0 | $132k | 2.3k | 57.55 | |
| American Airls (AAL) | 0.0 | $128k | 11k | 11.33 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $128k | 2.6k | 49.60 | |
| Viacomcbs (PARA) | 0.0 | $120k | 12k | 10.39 | |
| Mohawk Industries (MHK) | 0.0 | $120k | 1.1k | 113.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $115k | 2.7k | 43.19 | |
| Paycom Software (PAYC) | 0.0 | $115k | 801.00 | 143.04 | |
| Globe Life (GL) | 0.0 | $113k | 1.4k | 82.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $112k | 787.00 | 142.74 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $111k | 2.3k | 49.22 | |
| Franklin Resources (BEN) | 0.0 | $109k | 4.9k | 22.35 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $101k | 371.00 | 273.11 | |
| Solventum Corp (SOLV) | 0.0 | $100k | 1.9k | 52.88 | |
| Dolby Laboratories (DLB) | 0.0 | $98k | 1.2k | 79.23 | |
| Elf Beauty (ELF) | 0.0 | $86k | 408.00 | 210.72 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $81k | 3.0k | 27.22 | |
| TKO Group Holdings (TKO) | 0.0 | $77k | 708.00 | 107.99 | |
| Docusign (DOCU) | 0.0 | $72k | 1.3k | 53.50 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $71k | 1.5k | 47.66 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $65k | 1.6k | 41.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $64k | 784.00 | 81.11 | |
| Doximity (DOCS) | 0.0 | $60k | 2.1k | 27.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $58k | 1.1k | 50.89 | |
| Wolfspeed (WOLF) | 0.0 | $58k | 2.6k | 22.76 | |
| Fox Corporation (FOX) | 0.0 | $58k | 1.8k | 32.02 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $56k | 1.3k | 42.17 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $54k | 215.00 | 249.96 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $54k | 903.00 | 59.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $52k | 657.00 | 78.33 | |
| Janus Detroit Str Tr (JAAA) | 0.0 | $51k | 1.0k | 50.34 | |
| V.F. Corporation (VFC) | 0.0 | $49k | 3.6k | 13.50 | |
| Comerica Incorporated (CMA) | 0.0 | $47k | 915.00 | 51.04 | |
| Sony Corporation (SONY) | 0.0 | $45k | 534.00 | 84.95 | |
| Relx (RELX) | 0.0 | $45k | 979.00 | 45.65 | |
| News Corp Class B cos (NWS) | 0.0 | $45k | 1.6k | 28.39 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $39k | 1.6k | 23.54 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $38k | 437.00 | 86.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $33k | 1.3k | 24.91 | |
| Phillips Edison & Co (PECO) | 0.0 | $31k | 942.00 | 32.71 | |
| Robert Half International (RHI) | 0.0 | $30k | 471.00 | 63.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $29k | 219.00 | 131.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 241.00 | 112.82 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 0.0 | $27k | 524.00 | 51.10 | |
| Clean Harbors (CLH) | 0.0 | $24k | 106.00 | 226.15 | |
| Icon (ICLR) | 0.0 | $22k | 69.00 | 313.46 | |
| Ferrari Nv Ord (RACE) | 0.0 | $21k | 52.00 | 408.37 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $20k | 393.00 | 50.06 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $18k | 162.00 | 112.63 | |
| HDFC Bank (HDB) | 0.0 | $18k | 276.00 | 64.33 | |
| Lloyds TSB (LYG) | 0.0 | $13k | 4.9k | 2.68 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $13k | 1.3k | 10.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 118.00 | 100.84 | |
| Illumina (ILMN) | 0.0 | $12k | 113.00 | 104.38 | |
| Janus Detroit Str Tr (JBBB) | 0.0 | $10k | 213.00 | 48.58 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $9.4k | 266.00 | 35.41 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $7.2k | 156.00 | 46.30 | |
| Adams Express Company (ADX) | 0.0 | $5.8k | 274.00 | 21.04 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $5.4k | 25.00 | 214.52 | |
| Novartis (NVS) | 0.0 | $4.7k | 44.00 | 106.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $3.7k | 33.00 | 112.36 | |
| Nushares Etf Tr esg large cap (NULC) | 0.0 | $3.7k | 84.00 | 43.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.6k | 12.00 | 214.83 | |
| Emcor (EME) | 0.0 | $2.6k | 7.00 | 364.86 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.5k | 12.00 | 205.25 | |
| Interactive Brokers (IBKR) | 0.0 | $2.5k | 20.00 | 122.60 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.4k | 18.00 | 133.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.2k | 7.00 | 318.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.2k | 2.00 | 1084.50 | |
| Fnf (FNF) | 0.0 | $2.1k | 43.00 | 49.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1k | 67.00 | 31.22 | |
| Owens Corning (OC) | 0.0 | $2.1k | 12.00 | 173.17 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.0k | 38.00 | 52.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 9.00 | 223.56 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $2.0k | 91.00 | 21.69 | |
| Toll Brothers (TOL) | 0.0 | $2.0k | 17.00 | 114.94 | |
| ICICI Bank (IBN) | 0.0 | $1.9k | 67.00 | 28.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9k | 43.00 | 43.77 | |
| Murphy Usa (MUSA) | 0.0 | $1.9k | 4.00 | 469.50 | |
| Unum (UNM) | 0.0 | $1.8k | 36.00 | 50.72 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.8k | 5.00 | 361.20 | |
| Skechers USA (SKX) | 0.0 | $1.8k | 26.00 | 69.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.7k | 24.00 | 71.88 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.0 | $1.7k | 74.00 | 23.22 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.7k | 14.00 | 122.43 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $1.7k | 18.00 | 94.33 | |
| Wingstop (WING) | 0.0 | $1.7k | 4.00 | 422.75 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $1.6k | 58.00 | 28.40 | |
| Curtiss-Wright (CW) | 0.0 | $1.6k | 6.00 | 271.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6k | 21.00 | 76.33 | |
| East West Ban (EWBC) | 0.0 | $1.6k | 22.00 | 72.73 | |
| Encana Corporation (OVV) | 0.0 | $1.6k | 34.00 | 46.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.6k | 19.00 | 83.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.6k | 51.00 | 30.90 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.5k | 7.00 | 218.00 | |
| Comfort Systems USA (FIX) | 0.0 | $1.5k | 5.00 | 304.20 | |
| Core & Main (CNM) | 0.0 | $1.5k | 31.00 | 48.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.5k | 13.00 | 113.92 | |
| Crocs (CROX) | 0.0 | $1.5k | 10.00 | 145.90 | |
| Encompass Health Corp (EHC) | 0.0 | $1.5k | 17.00 | 85.65 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.5k | 33.00 | 44.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4k | 20.00 | 72.00 | |
| Permian Resources Corp Class A (PR) | 0.0 | $1.4k | 89.00 | 16.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4k | 91.00 | 15.77 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.4k | 8.00 | 177.88 | |
| Banco Santander (SAN) | 0.0 | $1.4k | 303.00 | 4.63 | |
| Woodward Governor Company (WWD) | 0.0 | $1.4k | 8.00 | 174.38 | |
| Autoliv (ALV) | 0.0 | $1.4k | 13.00 | 107.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4k | 10.00 | 137.70 | |
| H&R Block (HRB) | 0.0 | $1.4k | 25.00 | 54.24 | |
| CACI International (CACI) | 0.0 | $1.3k | 3.00 | 430.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.3k | 25.00 | 50.88 | |
| Wp Carey (WPC) | 0.0 | $1.3k | 23.00 | 55.04 | |
| Mueller Industries (MLI) | 0.0 | $1.3k | 22.00 | 56.95 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.3k | 12.00 | 104.17 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.2k | 3.00 | 412.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.2k | 5.00 | 246.60 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2k | 47.00 | 26.21 | |
| Tetra Tech (TTEK) | 0.0 | $1.2k | 6.00 | 204.50 | |
| Acuity Brands (AYI) | 0.0 | $1.2k | 5.00 | 241.20 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.2k | 83.00 | 14.52 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.2k | 7.00 | 171.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2k | 35.00 | 34.03 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2k | 6.00 | 198.33 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2k | 12.00 | 97.92 | |
| Science App Int'l (SAIC) | 0.0 | $1.2k | 10.00 | 117.20 | |
| First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) | 0.0 | $1.2k | 35.00 | 33.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2k | 34.00 | 34.18 | |
| MGIC Investment (MTG) | 0.0 | $1.2k | 54.00 | 21.43 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.2k | 10.00 | 115.00 | |
| Donaldson Company (DCI) | 0.0 | $1.1k | 16.00 | 71.56 | |
| Mr Cooper Group (COOP) | 0.0 | $1.1k | 14.00 | 81.21 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1k | 8.00 | 140.62 | |
| KB Home (KBH) | 0.0 | $1.1k | 16.00 | 69.94 | |
| Eagle Materials (EXP) | 0.0 | $1.1k | 5.00 | 217.40 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1k | 31.00 | 35.06 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.1k | 11.00 | 98.09 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 5.00 | 208.40 | |
| ING Groep (ING) | 0.0 | $1.0k | 62.00 | 16.74 | |
| NewMarket Corporation (NEU) | 0.0 | $1.0k | 2.00 | 515.50 | |
| Nushares Etf Tr esg hi tld crp (NUHY) | 0.0 | $1.0k | 49.00 | 20.69 | |
| Cabot Corporation (CBT) | 0.0 | $1.0k | 11.00 | 91.91 | |
| Oasis Petroleum (CHRD) | 0.0 | $1.0k | 6.00 | 167.67 | |
| Commercial Metals Company (CMC) | 0.0 | $986.999400 | 18.00 | 54.83 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $977.998900 | 29.00 | 33.72 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $965.000400 | 13.00 | 74.23 | |
| Flowserve Corporation (FLS) | 0.0 | $962.000000 | 20.00 | 48.10 | |
| Kirby Corporation (KEX) | 0.0 | $958.000000 | 8.00 | 119.75 | |
| Esab Corporation (ESAB) | 0.0 | $944.000000 | 10.00 | 94.40 | |
| Organon & Co (OGN) | 0.0 | $931.999500 | 45.00 | 20.71 | |
| Vontier Corporation (VNT) | 0.0 | $916.999200 | 24.00 | 38.21 | |
| International Bancshares Corporation (IBOC) | 0.0 | $915.000000 | 16.00 | 57.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $898.004800 | 154.00 | 5.83 | |
| Bank Ozk (OZK) | 0.0 | $894.000800 | 22.00 | 40.64 | |
| Cinemark Holdings (CNK) | 0.0 | $886.001800 | 41.00 | 21.61 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $872.004000 | 105.00 | 8.30 | |
| Pvh Corporation (PVH) | 0.0 | $847.000000 | 8.00 | 105.88 | |
| Aptar (ATR) | 0.0 | $841.999800 | 6.00 | 140.33 | |
| National Retail Properties (NNN) | 0.0 | $841.000000 | 20.00 | 42.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $821.000000 | 4.00 | 205.25 | |
| SM Energy (SM) | 0.0 | $817.999400 | 19.00 | 43.05 | |
| New York Times Company (NYT) | 0.0 | $766.000500 | 15.00 | 51.07 | |
| Badger Meter (BMI) | 0.0 | $745.000000 | 4.00 | 186.25 | |
| On Assignment (ASGN) | 0.0 | $705.000000 | 8.00 | 88.12 | |
| Sonoco Products Company (SON) | 0.0 | $703.000200 | 14.00 | 50.21 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $693.000000 | 25.00 | 27.72 | |
| National Grid (NGG) | 0.0 | $681.999600 | 12.00 | 56.83 | |
| Roundhill Generative Ai & Technology Etf (CHAT) | 0.0 | $671.999400 | 18.00 | 37.33 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $668.999300 | 17.00 | 39.35 | |
| ePlus (PLUS) | 0.0 | $663.000300 | 9.00 | 73.67 | |
| Highwoods Properties (HIW) | 0.0 | $657.000000 | 25.00 | 26.28 | |
| Innovative Industria A (IIPR) | 0.0 | $655.000200 | 6.00 | 109.17 | |
| National Fuel Gas (NFG) | 0.0 | $650.000400 | 12.00 | 54.17 | |
| Tegna (TGNA) | 0.0 | $641.000800 | 46.00 | 13.93 | |
| Agree Realty Corporation (ADC) | 0.0 | $617.000000 | 10.00 | 61.70 | |
| Otter Tail Corporation (OTTR) | 0.0 | $612.999800 | 7.00 | 87.57 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $585.999900 | 19.00 | 30.84 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $574.000000 | 16.00 | 35.88 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $573.000000 | 6.00 | 95.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $569.999800 | 37.00 | 15.41 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $553.000000 | 4.00 | 138.25 | |
| Avista Corporation (AVA) | 0.0 | $519.000000 | 15.00 | 34.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $505.000500 | 15.00 | 33.67 | |
| Ishares Inc etp (EWT) | 0.0 | $487.999800 | 9.00 | 54.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $479.000300 | 23.00 | 20.83 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $468.000000 | 15.00 | 31.20 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $465.000900 | 21.00 | 22.14 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $451.999800 | 9.00 | 50.22 | |
| iShares Silver Trust (SLV) | 0.0 | $425.000000 | 16.00 | 26.56 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $416.000200 | 34.00 | 12.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $398.000200 | 13.00 | 30.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $391.000000 | 1.00 | 391.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $390.000100 | 7.00 | 55.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $387.000600 | 14.00 | 27.64 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $377.000100 | 3.00 | 125.67 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $361.999800 | 9.00 | 40.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $362.000000 | 8.00 | 45.25 | |
| Sinovac Biotech (SVA) | 0.0 | $335.998000 | 52.00 | 6.46 | |
| Epr Properties (EPR) | 0.0 | $334.000000 | 8.00 | 41.75 | |
| iShares MSCI France Index (EWQ) | 0.0 | $302.000000 | 8.00 | 37.75 | |
| SPDR S&P Retail (XRT) | 0.0 | $300.000000 | 4.00 | 75.00 | |
| Grail (GRAL) | 0.0 | $291.999600 | 19.00 | 15.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $264.000000 | 4.00 | 66.00 | |
| Nushares Etf Tr a (NULG) | 0.0 | $243.000000 | 3.00 | 81.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242.000000 | 2.00 | 121.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $225.000000 | 2.00 | 112.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $215.000000 | 1.00 | 215.00 |
