Horizon Investments as of Sept. 30, 2024
Portfolio Holdings for Horizon Investments
Horizon Investments holds 831 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 12.4 | $538M | 6.5M | 82.94 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 10.2 | $441M | 2.5M | 179.30 | |
| SPDR S&P World ex-US (SPDW) | 6.1 | $263M | 7.0M | 37.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $231M | 5.0M | 45.86 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $202M | 351k | 573.76 | |
| SPDR S&P Emerging Markets (SPEM) | 4.2 | $180M | 4.4M | 41.28 | |
| Ishares Tr usa min vo (USMV) | 4.0 | $172M | 1.9M | 91.31 | |
| Ishares Tr core div grwth (DGRO) | 4.0 | $171M | 2.7M | 62.69 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.7 | $158M | 883k | 179.16 | |
| Ishares Tr core msci intl (IDEV) | 2.6 | $111M | 1.6M | 70.83 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 2.1 | $93M | 1.6M | 56.57 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.8 | $77M | 1.4M | 52.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $75M | 644k | 116.96 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $67M | 302k | 220.89 | |
| Ishares Msci Japan (EWJ) | 1.3 | $58M | 806k | 71.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $47M | 1.6M | 30.28 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 1.1 | $46M | 734k | 62.34 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $35M | 616k | 56.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $32M | 557k | 57.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $32M | 1.0M | 31.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $30M | 296k | 100.64 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $30M | 1.0M | 29.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $28M | 560k | 50.08 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $27M | 667k | 41.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $25M | 474k | 52.81 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $23M | 243k | 93.82 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.5 | $22M | 285k | 77.47 | |
| iShares Silver Trust (SLV) | 0.5 | $21M | 750k | 28.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $21M | 78k | 263.83 | |
| Janus Detroit Str Tr fund (JMBS) | 0.5 | $20M | 439k | 46.25 | |
| Dimensional Etf Trust (DFAE) | 0.5 | $20M | 713k | 27.41 | |
| Fidelity Bond Etf (FBND) | 0.5 | $20M | 419k | 46.59 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $18M | 505k | 36.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $17M | 138k | 121.44 | |
| Dimensional Etf Trust (DUHP) | 0.3 | $15M | 438k | 34.07 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.3 | $14M | 301k | 47.84 | |
| Apple (AAPL) | 0.3 | $14M | 61k | 232.74 | |
| Tesla Motors (TSLA) | 0.3 | $14M | 53k | 261.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | 31k | 430.30 | |
| Broadcom (AVGO) | 0.3 | $13M | 76k | 172.50 | |
| Technology SPDR (XLK) | 0.3 | $13M | 58k | 225.76 | |
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.3 | $13M | 362k | 34.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $12M | 152k | 78.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $11M | 103k | 108.08 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $11M | 81k | 131.91 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $10M | 194k | 53.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $10M | 362k | 28.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $10M | 92k | 110.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $10M | 18k | 576.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $9.5M | 152k | 62.32 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $9.4M | 208k | 45.08 | |
| Amazon (AMZN) | 0.2 | $8.5M | 45k | 186.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $8.4M | 86k | 97.46 | |
| Oracle Corporation (ORCL) | 0.2 | $8.3M | 49k | 170.02 | |
| Facebook Inc cl a (META) | 0.2 | $7.6M | 13k | 572.44 | |
| Netflix (NFLX) | 0.2 | $7.6M | 11k | 709.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.3M | 90k | 80.75 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $7.2M | 42k | 169.23 | |
| Coca-Cola Company (KO) | 0.2 | $6.7M | 93k | 71.86 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $6.5M | 65k | 99.88 | |
| Health Care SPDR (XLV) | 0.1 | $6.3M | 41k | 154.02 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $6.2M | 166k | 37.23 | |
| salesforce (CRM) | 0.1 | $6.2M | 23k | 273.71 | |
| Visa (V) | 0.1 | $6.1M | 22k | 274.43 | |
| UnitedHealth (UNH) | 0.1 | $6.1M | 10k | 584.68 | |
| International Business Machines (IBM) | 0.1 | $6.0M | 27k | 219.35 | |
| Linde (LIN) | 0.1 | $6.0M | 13k | 476.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.9M | 6.6k | 885.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $5.8M | 62k | 92.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.7M | 11k | 527.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $5.6M | 32k | 174.57 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $5.6M | 213k | 26.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 46k | 117.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.4M | 33k | 164.08 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 37k | 147.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $5.2M | 115k | 45.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.2M | 43k | 121.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $5.2M | 26k | 200.37 | |
| Accenture (ACN) | 0.1 | $5.1M | 15k | 352.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $4.9M | 13k | 383.93 | |
| Bank of America Corporation (BAC) | 0.1 | $4.9M | 123k | 39.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 5.4k | 885.94 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $4.7M | 52k | 91.08 | |
| Amgen (AMGN) | 0.1 | $4.7M | 15k | 322.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | 7.5k | 618.57 | |
| Simplify Exchange Traded Fun (MTBA) | 0.1 | $4.6M | 90k | 51.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | 19k | 246.48 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | 27k | 170.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 8.6k | 517.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 21k | 209.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.4M | 9.0k | 491.27 | |
| McDonald's Corporation (MCD) | 0.1 | $4.4M | 14k | 304.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 78k | 56.17 | |
| Metropcs Communications (TMUS) | 0.1 | $4.3M | 21k | 206.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.3M | 50k | 87.80 | |
| Uber Technologies (UBER) | 0.1 | $4.3M | 58k | 75.16 | |
| Intuit (INTU) | 0.1 | $4.2M | 6.8k | 619.96 | |
| Industrial SPDR (XLI) | 0.1 | $4.2M | 31k | 135.44 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 79k | 52.82 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $4.2M | 50k | 83.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 20k | 205.22 | |
| Servicenow (NOW) | 0.1 | $4.1M | 4.6k | 894.39 | |
| Pepsi (PEP) | 0.1 | $4.1M | 24k | 170.05 | |
| Home Depot (HD) | 0.1 | $4.0M | 10k | 405.20 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 21k | 195.92 | |
| Eaton (ETN) | 0.1 | $4.0M | 12k | 330.51 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | 19k | 202.05 | |
| Goldman Sachs (GS) | 0.1 | $3.9M | 7.8k | 495.11 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 86k | 44.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 23k | 162.06 | |
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 21k | 172.19 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 16k | 230.17 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 37k | 96.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.5M | 57k | 62.70 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 42k | 84.53 | |
| Sempra Energy (SRE) | 0.1 | $3.4M | 41k | 83.63 | |
| Williams Companies (WMB) | 0.1 | $3.4M | 75k | 45.65 | |
| Ssga Active Tr (HYBL) | 0.1 | $3.4M | 121k | 28.33 | |
| S&p Global (SPGI) | 0.1 | $3.4M | 6.6k | 516.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.4M | 41k | 83.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.4M | 30k | 112.17 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 28k | 121.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | 14k | 241.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 7.1k | 460.26 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $3.3M | 36k | 90.40 | |
| General Electric (GE) | 0.1 | $3.2M | 17k | 188.58 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 28k | 113.56 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 8.1k | 389.72 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $3.2M | 196k | 16.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.2M | 76k | 41.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | 18k | 173.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 60k | 49.77 | |
| American Tower Reit (AMT) | 0.1 | $3.0M | 13k | 230.88 | |
| Micron Technology (MU) | 0.1 | $2.9M | 28k | 103.59 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 25k | 113.48 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 8.3k | 341.80 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 12k | 234.12 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.8M | 3.6k | 774.41 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 27k | 104.55 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 33k | 83.84 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 7.6k | 361.26 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 10k | 269.71 | |
| Arista Networks | 0.1 | $2.7M | 7.0k | 383.82 | |
| Sap (SAP) | 0.1 | $2.7M | 12k | 229.10 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 17k | 155.86 | |
| Danaher Corporation (DHR) | 0.1 | $2.6M | 9.3k | 278.02 | |
| American Express Company (AXP) | 0.1 | $2.6M | 9.5k | 270.49 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 22k | 117.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 11k | 222.27 | |
| Morgan Stanley (MS) | 0.1 | $2.5M | 24k | 103.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 49k | 51.17 | |
| Waste Management (WM) | 0.1 | $2.5M | 12k | 207.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 25k | 97.49 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 17k | 136.34 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 557.00 | 4212.12 | |
| Pimco (PYLD) | 0.1 | $2.3M | 89k | 26.36 | |
| BlackRock | 0.1 | $2.3M | 2.4k | 949.51 | |
| Pfizer (PFE) | 0.1 | $2.3M | 81k | 28.50 | |
| Honeywell International (HON) | 0.1 | $2.3M | 11k | 206.71 | |
| Enbridge (ENB) | 0.1 | $2.3M | 57k | 40.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 3.9k | 584.56 | |
| Amphenol Corporation (APH) | 0.1 | $2.3M | 35k | 65.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 4.3k | 528.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 4.9k | 465.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 5.9k | 381.67 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 15k | 149.73 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 95k | 23.46 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 12k | 183.31 | |
| Trane Technologies (TT) | 0.1 | $2.2M | 5.7k | 388.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 35k | 62.19 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 8.7k | 253.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 8.8k | 250.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 7.2k | 295.97 | |
| Constellation Energy (CEG) | 0.0 | $2.1M | 8.2k | 260.02 | |
| Citigroup (C) | 0.0 | $2.1M | 34k | 62.05 | |
| At&t (T) | 0.0 | $2.1M | 98k | 21.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 11k | 194.92 | |
| Medtronic (MDT) | 0.0 | $2.1M | 24k | 90.03 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $2.1M | 7.5k | 280.47 | |
| Nike (NKE) | 0.0 | $2.1M | 24k | 88.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0M | 25k | 80.28 | |
| MetLife (MET) | 0.0 | $2.0M | 24k | 81.91 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 25k | 80.29 | |
| Anthem (ELV) | 0.0 | $2.0M | 3.8k | 520.00 | |
| Te Connectivity (TEL) | 0.0 | $2.0M | 13k | 150.99 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 7.1k | 276.73 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 27k | 73.67 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $2.0M | 8.0k | 245.45 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 8.6k | 225.25 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 16k | 122.05 | |
| Palantir Technologies (PLTR) | 0.0 | $1.9M | 52k | 37.20 | |
| Synopsys (SNPS) | 0.0 | $1.9M | 3.8k | 506.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 12k | 152.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 6.9k | 271.03 | |
| Equinix (EQIX) | 0.0 | $1.8M | 2.1k | 883.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 22k | 83.80 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 1.8k | 1037.02 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 23k | 78.03 | |
| Deere & Company (DE) | 0.0 | $1.8M | 4.3k | 417.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 1.3k | 1351.70 | |
| Southern Company (SO) | 0.0 | $1.8M | 20k | 90.18 | |
| Ge Vernova (GEV) | 0.0 | $1.8M | 7.0k | 254.98 | |
| Chubb (CB) | 0.0 | $1.8M | 6.2k | 288.39 | |
| Public Storage (PSA) | 0.0 | $1.8M | 4.9k | 363.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 11k | 160.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.7M | 21k | 83.13 | |
| General Motors Company (GM) | 0.0 | $1.7M | 38k | 44.84 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 3.4k | 493.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 6.9k | 240.01 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 4.8k | 346.44 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 6.0k | 273.68 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 14k | 115.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 1.6k | 1051.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 25k | 64.59 | |
| Prologis (PLD) | 0.0 | $1.6M | 13k | 126.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.6M | 9.3k | 167.19 | |
| Paccar (PCAR) | 0.0 | $1.5M | 16k | 98.43 | |
| Edison International (EIX) | 0.0 | $1.5M | 18k | 86.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 9.2k | 162.91 | |
| Altria (MO) | 0.0 | $1.5M | 29k | 51.04 | |
| Motorola Solutions (MSI) | 0.0 | $1.5M | 3.2k | 449.63 | |
| Cme (CME) | 0.0 | $1.5M | 6.6k | 220.65 | |
| American International (AIG) | 0.0 | $1.4M | 20k | 73.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 1.6k | 924.50 | |
| Fiserv (FI) | 0.0 | $1.4M | 7.8k | 179.65 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 4.7k | 298.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 20k | 71.42 | |
| Asml Holding (ASML) | 0.0 | $1.4M | 1.7k | 831.32 | |
| Utilities SPDR (XLU) | 0.0 | $1.4M | 17k | 80.78 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 133k | 10.42 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 10k | 130.41 | |
| Vistra Energy (VST) | 0.0 | $1.4M | 12k | 118.54 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.4k | 300.75 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 10k | 131.74 | |
| 3M Company (MMM) | 0.0 | $1.3M | 9.7k | 136.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.1k | 630.33 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 28k | 45.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 12k | 103.29 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 3.1k | 406.43 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 9.6k | 131.45 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 4.8k | 262.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 7.4k | 165.85 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 5.9k | 205.88 | |
| Boeing Company (BA) | 0.0 | $1.2M | 7.9k | 152.04 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 4.3k | 275.48 | |
| Kenvue (KVUE) | 0.0 | $1.2M | 52k | 22.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 2.0k | 569.66 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.4k | 474.59 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 9.0k | 128.41 | |
| Aon (AON) | 0.0 | $1.1M | 3.3k | 345.35 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.1M | 25k | 46.28 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.0k | 555.66 | |
| Diageo (DEO) | 0.0 | $1.1M | 8.0k | 140.34 | |
| Unilever (UL) | 0.0 | $1.1M | 17k | 64.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 21k | 52.17 | |
| Kroger (KR) | 0.0 | $1.1M | 19k | 57.30 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 32k | 34.53 | |
| Airbnb (ABNB) | 0.0 | $1.1M | 8.6k | 126.81 | |
| Marriott International (MAR) | 0.0 | $1.1M | 4.4k | 248.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 14k | 77.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 19k | 57.62 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.1k | 255.33 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 9.6k | 109.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 20k | 53.45 | |
| AstraZeneca (AZN) | 0.0 | $1.0M | 13k | 77.91 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 5.4k | 190.31 | |
| General Mills (GIS) | 0.0 | $1.0M | 14k | 73.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 24k | 42.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0M | 7.9k | 127.40 | |
| American Electric Power Company (AEP) | 0.0 | $993k | 9.8k | 101.61 | |
| L3harris Technologies (LHX) | 0.0 | $979k | 4.1k | 237.87 | |
| McKesson Corporation (MCK) | 0.0 | $976k | 2.0k | 494.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $954k | 8.5k | 111.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $951k | 3.4k | 281.37 | |
| Ross Stores (ROST) | 0.0 | $918k | 6.1k | 150.51 | |
| Hershey Company (HSY) | 0.0 | $915k | 4.8k | 191.78 | |
| Schlumberger (SLB) | 0.0 | $908k | 22k | 41.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $908k | 788.00 | 1151.60 | |
| Dominion Resources (D) | 0.0 | $898k | 16k | 57.79 | |
| Lennar Corporation (LEN) | 0.0 | $883k | 4.7k | 186.96 | |
| AeroVironment (AVAV) | 0.0 | $879k | 4.4k | 200.50 | |
| Powell Industries (POWL) | 0.0 | $872k | 3.9k | 221.99 | |
| United Rentals (URI) | 0.0 | $864k | 1.1k | 808.21 | |
| EQT Corporation (EQT) | 0.0 | $854k | 23k | 36.49 | |
| Oneok (OKE) | 0.0 | $842k | 9.3k | 90.20 | |
| Corning Incorporated (GLW) | 0.0 | $835k | 19k | 45.15 | |
| Hp (HPQ) | 0.0 | $835k | 23k | 35.87 | |
| Allstate Corporation (ALL) | 0.0 | $821k | 4.3k | 189.65 | |
| Paychex (PAYX) | 0.0 | $792k | 5.9k | 133.30 | |
| eBay (EBAY) | 0.0 | $791k | 12k | 65.11 | |
| Public Service Enterprise (PEG) | 0.0 | $789k | 8.8k | 89.21 | |
| Yum! Brands (YUM) | 0.0 | $786k | 5.6k | 139.71 | |
| Fastenal Company (FAST) | 0.0 | $785k | 11k | 71.05 | |
| Realty Income (O) | 0.0 | $775k | 12k | 62.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $770k | 3.3k | 230.50 | |
| Industries N shs - a - (LYB) | 0.0 | $768k | 8.0k | 95.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $763k | 5.4k | 142.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $763k | 10k | 74.66 | |
| HSBC Holdings (HSBC) | 0.0 | $763k | 17k | 44.71 | |
| Prudential Financial (PRU) | 0.0 | $760k | 6.3k | 121.10 | |
| Norfolk Southern (NSC) | 0.0 | $758k | 3.1k | 247.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $744k | 7.2k | 103.94 | |
| Exelon Corporation (EXC) | 0.0 | $742k | 19k | 40.15 | |
| Fifth Third Ban (FITB) | 0.0 | $740k | 17k | 42.84 | |
| Ameriprise Financial (AMP) | 0.0 | $740k | 1.6k | 468.44 | |
| Fabrinet (FN) | 0.0 | $729k | 3.1k | 236.44 | |
| AutoZone (AZO) | 0.0 | $728k | 231.00 | 3150.04 | |
| Onto Innovation (ONTO) | 0.0 | $727k | 3.5k | 207.56 | |
| Republic Services (RSG) | 0.0 | $712k | 3.6k | 200.26 | |
| Simon Property (SPG) | 0.0 | $709k | 4.2k | 169.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $700k | 5.2k | 135.03 | |
| Crown Castle Intl (CCI) | 0.0 | $700k | 5.9k | 118.63 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $699k | 11k | 65.95 | |
| Msci (MSCI) | 0.0 | $691k | 1.2k | 582.93 | |
| GSK (GSK) | 0.0 | $685k | 17k | 40.88 | |
| Rio Tinto (RIO) | 0.0 | $684k | 9.6k | 71.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $682k | 33k | 20.46 | |
| Digital Realty Trust (DLR) | 0.0 | $676k | 4.2k | 161.83 | |
| BHP Billiton (BHP) | 0.0 | $673k | 11k | 62.11 | |
| Total (TTE) | 0.0 | $673k | 10k | 64.62 | |
| Fortinet (FTNT) | 0.0 | $668k | 8.6k | 77.55 | |
| Keurig Dr Pepper (KDP) | 0.0 | $667k | 18k | 37.48 | |
| Xcel Energy (XEL) | 0.0 | $666k | 10k | 65.30 | |
| Constellation Brands (STZ) | 0.0 | $658k | 2.6k | 256.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $647k | 333.00 | 1943.52 | |
| Workday Inc cl a (WDAY) | 0.0 | $639k | 2.6k | 244.41 | |
| SYSCO Corporation (SYY) | 0.0 | $637k | 8.2k | 77.54 | |
| Consolidated Edison (ED) | 0.0 | $637k | 6.2k | 103.24 | |
| Entergy Corporation (ETR) | 0.0 | $635k | 4.9k | 130.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $634k | 1.3k | 505.22 | |
| Dupont De Nemours (DD) | 0.0 | $628k | 7.0k | 89.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $628k | 3.2k | 198.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $627k | 11k | 58.60 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $626k | 14k | 44.67 | |
| Copart (CPRT) | 0.0 | $625k | 12k | 52.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $620k | 7.4k | 83.75 | |
| Humana (HUM) | 0.0 | $609k | 1.9k | 316.74 | |
| Cummins (CMI) | 0.0 | $602k | 1.9k | 323.79 | |
| BP (BP) | 0.0 | $590k | 19k | 30.89 | |
| Garmin (GRMN) | 0.0 | $587k | 3.3k | 176.03 | |
| Nucor Corporation (NUE) | 0.0 | $587k | 3.9k | 150.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $587k | 4.0k | 148.24 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $582k | 17k | 33.71 | |
| Arm Holdings (ARM) | 0.0 | $579k | 4.0k | 143.01 | |
| PG&E Corporation (PCG) | 0.0 | $573k | 29k | 19.77 | |
| Kinder Morgan (KMI) | 0.0 | $572k | 26k | 21.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $572k | 3.2k | 177.36 | |
| Arch Capital Group (ACGL) | 0.0 | $569k | 5.1k | 111.88 | |
| Alibaba Group Holding (BABA) | 0.0 | $568k | 5.4k | 106.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $564k | 11k | 51.54 | |
| Iqvia Holdings (IQV) | 0.0 | $557k | 2.4k | 236.97 | |
| Howmet Aerospace (HWM) | 0.0 | $556k | 5.5k | 100.18 | |
| Wec Energy Group (WEC) | 0.0 | $555k | 5.8k | 96.18 | |
| Corteva (CTVA) | 0.0 | $552k | 9.4k | 58.79 | |
| Kraft Heinz (KHC) | 0.0 | $543k | 16k | 35.11 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $541k | 5.8k | 93.82 | |
| Edwards Lifesciences (EW) | 0.0 | $540k | 8.2k | 65.99 | |
| Ametek (AME) | 0.0 | $539k | 3.1k | 171.71 | |
| Centene Corporation (CNC) | 0.0 | $539k | 7.2k | 75.28 | |
| Ingersoll Rand (IR) | 0.0 | $537k | 5.5k | 98.16 | |
| AmerisourceBergen (COR) | 0.0 | $536k | 2.4k | 225.08 | |
| Gartner (IT) | 0.0 | $529k | 1.0k | 506.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $525k | 6.8k | 77.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $524k | 1.8k | 290.93 | |
| Extra Space Storage (EXR) | 0.0 | $522k | 2.9k | 180.19 | |
| Dow (DOW) | 0.0 | $520k | 9.5k | 54.63 | |
| Verisk Analytics (VRSK) | 0.0 | $518k | 1.9k | 267.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $514k | 5.2k | 98.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $510k | 4.1k | 124.48 | |
| Hess (HES) | 0.0 | $509k | 3.7k | 135.80 | |
| Las Vegas Sands (LVS) | 0.0 | $498k | 9.9k | 50.14 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $494k | 9.7k | 50.85 | |
| Equifax (EFX) | 0.0 | $493k | 1.7k | 293.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $493k | 8.2k | 59.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $487k | 14k | 36.15 | |
| ResMed (RMD) | 0.0 | $486k | 2.0k | 243.59 | |
| Discover Financial Services | 0.0 | $478k | 3.4k | 140.29 | |
| Vici Pptys (VICI) | 0.0 | $475k | 14k | 33.31 | |
| Iron Mountain (IRM) | 0.0 | $473k | 4.0k | 118.83 | |
| Biogen Idec (BIIB) | 0.0 | $473k | 2.4k | 193.84 | |
| Hartford Financial Services (HIG) | 0.0 | $470k | 4.0k | 117.61 | |
| Electronic Arts (EA) | 0.0 | $468k | 3.3k | 143.44 | |
| Dell Technologies (DELL) | 0.0 | $462k | 3.9k | 118.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $446k | 829.00 | 538.25 | |
| Delta Air Lines (DAL) | 0.0 | $445k | 8.8k | 50.64 | |
| Xylem (XYL) | 0.0 | $445k | 3.3k | 135.03 | |
| Targa Res Corp (TRGP) | 0.0 | $438k | 3.0k | 147.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $434k | 1.8k | 243.47 | |
| Wabtec Corporation (WAB) | 0.0 | $432k | 2.4k | 181.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $430k | 287.00 | 1499.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $428k | 1.3k | 324.08 | |
| Diamondback Energy (FANG) | 0.0 | $424k | 2.5k | 172.40 | |
| Lululemon Athletica (LULU) | 0.0 | $423k | 1.6k | 271.35 | |
| ON Semiconductor (ON) | 0.0 | $422k | 5.8k | 72.61 | |
| CoStar (CSGP) | 0.0 | $420k | 5.6k | 75.44 | |
| Rockwell Automation (ROK) | 0.0 | $413k | 1.5k | 268.46 | |
| Cdw (CDW) | 0.0 | $410k | 1.8k | 226.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $410k | 5.6k | 73.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $407k | 2.3k | 178.12 | |
| Willis Towers Watson (WTW) | 0.0 | $406k | 1.4k | 294.53 | |
| Pulte (PHM) | 0.0 | $405k | 2.8k | 143.53 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $404k | 10k | 40.48 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $401k | 9.7k | 41.32 | |
| NVR (NVR) | 0.0 | $393k | 40.00 | 9811.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $390k | 2.3k | 167.67 | |
| Axon Enterprise (AXON) | 0.0 | $389k | 974.00 | 399.60 | |
| American Water Works (AWK) | 0.0 | $385k | 2.6k | 145.41 | |
| Seagate Technology (STX) | 0.0 | $378k | 3.5k | 109.53 | |
| Ansys (ANSS) | 0.0 | $378k | 1.2k | 318.63 | |
| Keysight Technologies (KEYS) | 0.0 | $376k | 2.4k | 158.93 | |
| Builders FirstSource (BLDR) | 0.0 | $376k | 1.9k | 193.86 | |
| Fortive (FTV) | 0.0 | $375k | 4.8k | 78.93 | |
| Veralto Corp (VLTO) | 0.0 | $375k | 3.4k | 111.86 | |
| Cardinal Health (CAH) | 0.0 | $365k | 3.3k | 110.01 | |
| Dex (DXCM) | 0.0 | $365k | 5.4k | 67.04 | |
| Western Digital (WDC) | 0.0 | $364k | 5.3k | 68.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $364k | 3.5k | 104.93 | |
| First Solar (FSLR) | 0.0 | $362k | 1.5k | 249.44 | |
| Materials SPDR (XLB) | 0.0 | $360k | 3.7k | 96.38 | |
| Dover Corporation (DOV) | 0.0 | $357k | 1.9k | 191.74 | |
| Ventas (VTR) | 0.0 | $357k | 5.6k | 63.68 | |
| State Street Corporation (STT) | 0.0 | $355k | 4.1k | 87.71 | |
| Global Payments (GPN) | 0.0 | $354k | 3.5k | 102.42 | |
| Halliburton Company (HAL) | 0.0 | $352k | 12k | 29.05 | |
| Sba Communications Corp (SBAC) | 0.0 | $351k | 1.5k | 240.70 | |
| First Tr Exchng Traded Fd Vi (GAUG) | 0.0 | $351k | 10k | 34.77 | |
| Equity Residential (EQR) | 0.0 | $349k | 4.7k | 74.46 | |
| Church & Dwight (CHD) | 0.0 | $348k | 3.3k | 104.72 | |
| NetApp (NTAP) | 0.0 | $343k | 2.8k | 122.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $340k | 1.6k | 215.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $340k | 2.2k | 153.71 | |
| Tyler Technologies (TYL) | 0.0 | $338k | 579.00 | 583.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $334k | 9.9k | 33.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $332k | 8.5k | 39.12 | |
| Brown & Brown (BRO) | 0.0 | $332k | 3.2k | 103.46 | |
| PPL Corporation (PPL) | 0.0 | $332k | 10k | 33.08 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $332k | 3.6k | 93.11 | |
| Smurfit WestRock (SW) | 0.0 | $331k | 6.7k | 49.42 | |
| Eversource Energy (ES) | 0.0 | $330k | 4.8k | 68.05 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $330k | 2.1k | 159.45 | |
| T. Rowe Price (TROW) | 0.0 | $329k | 3.0k | 108.93 | |
| First Tr Exchng Traded Fd Vi (FJUN) | 0.0 | $327k | 6.5k | 50.52 | |
| Steris Plc Ord equities (STE) | 0.0 | $324k | 1.3k | 242.54 | |
| First Tr Exchng Traded Fd Vi (DMAY) | 0.0 | $324k | 8.1k | 39.97 | |
| First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) | 0.0 | $323k | 7.7k | 41.74 | |
| First Tr Exchng Traded Fd Vi vest us deep (DAUG) | 0.0 | $323k | 8.2k | 39.13 | |
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.0 | $319k | 7.6k | 42.17 | |
| Ameren Corporation (AEE) | 0.0 | $317k | 3.6k | 87.46 | |
| Estee Lauder Companies (EL) | 0.0 | $315k | 3.2k | 99.69 | |
| Insulet Corporation (PODD) | 0.0 | $313k | 1.3k | 232.75 | |
| Hubbell (HUBB) | 0.0 | $312k | 728.00 | 428.35 | |
| Moderna (MRNA) | 0.0 | $307k | 4.6k | 66.83 | |
| Raymond James Financial (RJF) | 0.0 | $307k | 2.5k | 122.01 | |
| FirstEnergy (FE) | 0.0 | $305k | 7.0k | 43.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $304k | 3.2k | 95.18 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $300k | 1.9k | 156.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $298k | 2.8k | 107.95 | |
| Cooper Cos (COO) | 0.0 | $298k | 2.7k | 110.34 | |
| Leidos Holdings (LDOS) | 0.0 | $298k | 1.8k | 163.00 | |
| Regions Financial Corporation (RF) | 0.0 | $297k | 13k | 23.33 | |
| Teradyne (TER) | 0.0 | $296k | 2.2k | 133.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $295k | 984.00 | 299.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $295k | 2.1k | 138.71 | |
| Corpay (CPAY) | 0.0 | $295k | 942.00 | 312.76 | |
| Ptc (PTC) | 0.0 | $294k | 1.6k | 180.66 | |
| Kellogg Company (K) | 0.0 | $294k | 3.6k | 80.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $291k | 20k | 14.70 | |
| CBOE Holdings (CBOE) | 0.0 | $291k | 1.4k | 204.87 | |
| Waters Corporation (WAT) | 0.0 | $290k | 805.00 | 359.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $288k | 2.1k | 136.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $284k | 4.1k | 70.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $280k | 3.4k | 81.87 | |
| Ball Corporation (BALL) | 0.0 | $280k | 4.1k | 67.91 | |
| Lam Research Corporation | 0.0 | $279k | 3.4k | 81.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $278k | 634.00 | 437.66 | |
| Best Buy (BBY) | 0.0 | $275k | 2.7k | 103.30 | |
| Omni (OMC) | 0.0 | $274k | 2.7k | 103.39 | |
| Invitation Homes (INVH) | 0.0 | $274k | 7.8k | 35.26 | |
| Molina Healthcare (MOH) | 0.0 | $274k | 795.00 | 344.56 | |
| Clorox Company (CLX) | 0.0 | $272k | 1.7k | 161.66 | |
| Darden Restaurants (DRI) | 0.0 | $270k | 1.7k | 162.68 | |
| Synchrony Financial (SYF) | 0.0 | $266k | 5.4k | 49.65 | |
| Genuine Parts Company (GPC) | 0.0 | $264k | 1.9k | 139.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $263k | 1.2k | 215.40 | |
| Baxter International (BAX) | 0.0 | $263k | 6.9k | 37.97 | |
| Hubspot (HUBS) | 0.0 | $262k | 493.00 | 531.60 | |
| CenterPoint Energy (CNP) | 0.0 | $260k | 8.8k | 29.42 | |
| Essex Property Trust (ESS) | 0.0 | $260k | 880.00 | 295.42 | |
| Delphi Automotive Inc international | 0.0 | $260k | 3.6k | 72.01 | |
| Zebra Technologies (ZBRA) | 0.0 | $259k | 699.00 | 370.32 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $258k | 6.2k | 41.82 | |
| Hologic (HOLX) | 0.0 | $257k | 3.2k | 81.46 | |
| Hldgs (UAL) | 0.0 | $255k | 4.5k | 57.06 | |
| Labcorp Holdings (LH) | 0.0 | $255k | 1.1k | 223.48 | |
| NRG Energy (NRG) | 0.0 | $254k | 2.8k | 90.69 | |
| Carnival Corporation (CCL) | 0.0 | $253k | 14k | 18.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $252k | 2.1k | 118.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $252k | 647.00 | 389.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $252k | 1.9k | 131.40 | |
| Mid-America Apartment (MAA) | 0.0 | $251k | 1.6k | 157.38 | |
| Dollar General (DG) | 0.0 | $251k | 3.0k | 83.98 | |
| Expedia (EXPE) | 0.0 | $250k | 1.7k | 148.02 | |
| Warner Bros. Discovery (WBD) | 0.0 | $250k | 30k | 8.25 | |
| Principal Financial (PFG) | 0.0 | $248k | 2.9k | 85.90 | |
| Masco Corporation (MAS) | 0.0 | $248k | 3.0k | 83.64 | |
| Citizens Financial (CFG) | 0.0 | $247k | 6.1k | 40.66 | |
| Charles River Laboratories (CRL) | 0.0 | $247k | 1.3k | 196.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $246k | 2.7k | 90.03 | |
| Steel Dynamics (STLD) | 0.0 | $245k | 1.9k | 126.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $244k | 10k | 23.95 | |
| Align Technology (ALGN) | 0.0 | $242k | 952.00 | 254.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $241k | 1.1k | 220.76 | |
| Southwest Airlines (LUV) | 0.0 | $241k | 8.1k | 29.63 | |
| FactSet Research Systems (FDS) | 0.0 | $237k | 516.00 | 459.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 1.5k | 154.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $233k | 2.1k | 109.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $231k | 4.1k | 56.73 | |
| Tyson Foods (TSN) | 0.0 | $231k | 3.9k | 59.56 | |
| International Paper Company (IP) | 0.0 | $230k | 4.7k | 48.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $230k | 2.1k | 110.13 | |
| Everest Re Group (EG) | 0.0 | $230k | 587.00 | 391.83 | |
| Textron (TXT) | 0.0 | $225k | 2.5k | 88.58 | |
| Amcor (AMCR) | 0.0 | $222k | 20k | 11.33 | |
| Jacobs Engineering Group (J) | 0.0 | $222k | 1.7k | 130.63 | |
| Peak (DOC) | 0.0 | $220k | 9.6k | 22.87 | |
| IDEX Corporation (IEX) | 0.0 | $220k | 1.0k | 213.79 | |
| Pentair cs (PNR) | 0.0 | $219k | 2.2k | 97.56 | |
| CF Industries Holdings (CF) | 0.0 | $217k | 2.5k | 85.80 | |
| Verisign (VRSN) | 0.0 | $216k | 1.1k | 189.96 | |
| PerkinElmer (RVTY) | 0.0 | $214k | 1.7k | 127.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $213k | 9.2k | 23.22 | |
| WesBan (WSBC) | 0.0 | $212k | 7.1k | 29.78 | |
| Key (KEY) | 0.0 | $211k | 13k | 16.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $211k | 727.00 | 289.71 | |
| NiSource (NI) | 0.0 | $210k | 6.1k | 34.39 | |
| ConAgra Foods (CAG) | 0.0 | $210k | 6.5k | 32.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 3.5k | 60.20 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $208k | 1.8k | 113.02 | |
| Akamai Technologies (AKAM) | 0.0 | $208k | 2.1k | 100.95 | |
| Trimble Navigation (TRMB) | 0.0 | $206k | 3.3k | 62.09 | |
| Domino's Pizza (DPZ) | 0.0 | $204k | 474.00 | 430.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $202k | 7.6k | 26.63 | |
| Nortonlifelock (GEN) | 0.0 | $202k | 7.4k | 27.43 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $201k | 3.6k | 56.63 | |
| Celanese Corporation (CE) | 0.0 | $200k | 1.5k | 135.21 | |
| Evergy (EVRG) | 0.0 | $196k | 3.2k | 62.01 | |
| Loews Corporation (L) | 0.0 | $195k | 2.5k | 79.05 | |
| Pool Corporation (POOL) | 0.0 | $195k | 519.00 | 375.53 | |
| Nordson Corporation (NDSN) | 0.0 | $194k | 738.00 | 262.63 | |
| Dollar Tree (DLTR) | 0.0 | $193k | 2.7k | 70.32 | |
| Rollins (ROL) | 0.0 | $192k | 3.8k | 50.42 | |
| AES Corporation (AES) | 0.0 | $192k | 9.6k | 19.85 | |
| Viatris (VTRS) | 0.0 | $188k | 16k | 11.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $188k | 1.1k | 171.94 | |
| Bunge (BG) | 0.0 | $186k | 1.9k | 96.64 | |
| Universal Health Services (UHS) | 0.0 | $185k | 808.00 | 229.01 | |
| Jabil Circuit (JBL) | 0.0 | $184k | 1.5k | 119.83 | |
| Udr (UDR) | 0.0 | $184k | 4.1k | 44.90 | |
| Erie Indemnity Company (ERIE) | 0.0 | $182k | 338.00 | 538.55 | |
| Camden Property Trust (CPT) | 0.0 | $181k | 1.5k | 123.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $178k | 1.6k | 111.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $176k | 1.6k | 110.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $175k | 1.4k | 121.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $175k | 989.00 | 176.54 | |
| Juniper Networks (JNPR) | 0.0 | $174k | 4.5k | 38.98 | |
| F5 Networks (FFIV) | 0.0 | $174k | 790.00 | 220.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $172k | 1.2k | 145.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $171k | 2.1k | 79.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $169k | 9.6k | 17.60 | |
| CarMax (KMX) | 0.0 | $164k | 2.1k | 77.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $163k | 5.1k | 31.63 | |
| Regency Centers Corporation (REG) | 0.0 | $161k | 2.2k | 72.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $160k | 1.6k | 97.53 | |
| Boston Properties (BXP) | 0.0 | $159k | 2.0k | 80.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $158k | 639.00 | 247.32 | |
| Tapestry (TPR) | 0.0 | $154k | 3.3k | 46.98 | |
| Epam Systems (EPAM) | 0.0 | $154k | 772.00 | 199.03 | |
| Albemarle Corporation (ALB) | 0.0 | $151k | 1.6k | 94.71 | |
| Catalent | 0.0 | $149k | 2.5k | 60.57 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $146k | 1.5k | 99.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $146k | 1.6k | 89.43 | |
| Incyte Corporation (INCY) | 0.0 | $143k | 2.2k | 66.10 | |
| LKQ Corporation (LKQ) | 0.0 | $143k | 3.6k | 39.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $141k | 532.00 | 264.38 | |
| Assurant (AIZ) | 0.0 | $140k | 702.00 | 198.86 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $137k | 2.4k | 57.52 | |
| News (NWSA) | 0.0 | $137k | 5.1k | 26.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $135k | 1.5k | 87.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $135k | 276.00 | 488.07 | |
| Qorvo (QRVO) | 0.0 | $133k | 1.3k | 103.30 | |
| Match Group (MTCH) | 0.0 | $132k | 3.5k | 37.84 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $131k | 2.1k | 61.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $131k | 512.00 | 256.20 | |
| Solventum Corp (SOLV) | 0.0 | $131k | 1.9k | 69.72 | |
| Campbell Soup Company (CPB) | 0.0 | $130k | 2.7k | 48.54 | |
| Generac Holdings (GNRC) | 0.0 | $130k | 816.00 | 158.88 | |
| Fox Corp (FOXA) | 0.0 | $129k | 3.0k | 42.33 | |
| Globe Life (GL) | 0.0 | $129k | 1.2k | 105.67 | |
| Hasbro (HAS) | 0.0 | $129k | 1.8k | 72.32 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $126k | 2.6k | 49.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $126k | 1.9k | 64.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $125k | 334.00 | 375.38 | |
| Henry Schein (HSIC) | 0.0 | $125k | 1.7k | 72.90 | |
| Apa Corporation (APA) | 0.0 | $125k | 5.2k | 24.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $124k | 3.9k | 31.41 | |
| Caesars Entertainment (CZR) | 0.0 | $123k | 2.9k | 41.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $122k | 6.0k | 20.51 | |
| MGM Resorts International. (MGM) | 0.0 | $122k | 3.1k | 39.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $122k | 2.5k | 49.20 | |
| Wynn Resorts (WYNN) | 0.0 | $122k | 1.3k | 95.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $118k | 2.3k | 50.56 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $117k | 1.0k | 113.87 | |
| Mosaic (MOS) | 0.0 | $116k | 4.3k | 26.78 | |
| Mohawk Industries (MHK) | 0.0 | $114k | 710.00 | 160.68 | |
| BorgWarner (BWA) | 0.0 | $112k | 3.1k | 36.29 | |
| FMC Corporation (FMC) | 0.0 | $112k | 1.7k | 65.94 | |
| Paycom Software (PAYC) | 0.0 | $110k | 660.00 | 166.57 | |
| Invesco (IVZ) | 0.0 | $108k | 6.1k | 17.56 | |
| Ralph Lauren Corp (RL) | 0.0 | $106k | 544.00 | 193.87 | |
| TKO Group Holdings (TKO) | 0.0 | $104k | 837.00 | 123.71 | |
| DaVita (DVA) | 0.0 | $103k | 625.00 | 163.93 | |
| Walgreen Boots Alliance | 0.0 | $102k | 11k | 8.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $98k | 819.00 | 119.07 | |
| Bath & Body Works In (BBWI) | 0.0 | $97k | 3.0k | 31.92 | |
| Dolby Laboratories (DLB) | 0.0 | $95k | 1.2k | 76.53 | |
| Doximity (DOCS) | 0.0 | $91k | 2.1k | 43.57 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $87k | 3.0k | 29.07 | |
| Viacomcbs (PARA) | 0.0 | $86k | 8.1k | 10.62 | |
| Franklin Resources (BEN) | 0.0 | $84k | 4.2k | 20.15 | |
| Docusign (DOCU) | 0.0 | $83k | 1.3k | 62.09 | |
| Fox Corporation (FOX) | 0.0 | $70k | 1.8k | 38.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $64k | 771.00 | 82.59 | |
| Elf Beauty (ELF) | 0.0 | $63k | 575.00 | 109.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $60k | 1.1k | 52.30 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $59k | 1.4k | 41.16 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $58k | 216.00 | 270.35 | |
| Janus Detroit Str Tr (JAAA) | 0.0 | $51k | 1.0k | 50.36 | |
| Relx (RELX) | 0.0 | $50k | 1.0k | 47.46 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $44k | 1.1k | 40.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $44k | 291.00 | 149.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $43k | 510.00 | 83.63 | |
| News Corp Class B cos (NWS) | 0.0 | $43k | 1.5k | 27.95 | |
| Clean Harbors (CLH) | 0.0 | $42k | 175.00 | 241.71 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $41k | 1.6k | 25.14 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $37k | 224.00 | 164.97 | |
| Etsy (ETSY) | 0.0 | $36k | 651.00 | 55.53 | |
| Lloyds TSB (LYG) | 0.0 | $35k | 11k | 3.12 | |
| Icon (ICLR) | 0.0 | $30k | 103.00 | 287.31 | |
| HDFC Bank (HDB) | 0.0 | $29k | 462.00 | 62.56 | |
| Super Micro Computer | 0.0 | $28k | 682.00 | 41.64 | |
| Ferrari Nv Ord (RACE) | 0.0 | $28k | 60.00 | 470.12 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $26k | 2.5k | 10.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $26k | 241.00 | 106.00 | |
| Sony Corporation (SONY) | 0.0 | $11k | 584.00 | 19.31 | |
| Janus Detroit Str Tr (JBBB) | 0.0 | $10k | 213.00 | 48.29 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $9.1k | 76.00 | 119.70 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $8.4k | 219.00 | 38.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.3k | 35.00 | 208.69 | |
| Unum (UNM) | 0.0 | $6.6k | 111.00 | 59.05 | |
| Robert Half International (RHI) | 0.0 | $5.9k | 88.00 | 67.41 | |
| H&R Block (HRB) | 0.0 | $5.7k | 90.00 | 63.56 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $5.5k | 25.00 | 220.04 | |
| Novartis (NVS) | 0.0 | $4.4k | 38.00 | 115.03 | |
| Emcor (EME) | 0.0 | $4.3k | 10.00 | 430.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.2k | 92.00 | 45.12 | |
| Interactive Brokers (IBKR) | 0.0 | $4.0k | 29.00 | 139.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.9k | 119.00 | 32.90 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.9k | 18.00 | 217.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.8k | 23.00 | 166.22 | |
| Fnf (FNF) | 0.0 | $3.8k | 61.00 | 62.07 | |
| Bank Ozk (OZK) | 0.0 | $3.6k | 85.00 | 42.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.6k | 10.00 | 358.40 | |
| Oxford Industries (OXM) | 0.0 | $3.5k | 41.00 | 86.02 | |
| Owens Corning (OC) | 0.0 | $3.5k | 20.00 | 175.95 | |
| Buckle (BKE) | 0.0 | $3.4k | 79.00 | 43.59 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $3.4k | 71.00 | 48.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.3k | 12.00 | 272.42 | |
| Kforce (KFRC) | 0.0 | $3.3k | 53.00 | 61.45 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.3k | 73.00 | 44.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.0k | 28.00 | 105.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.7k | 34.00 | 79.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.6k | 2.00 | 1314.00 | |
| Toll Brothers (TOL) | 0.0 | $2.6k | 17.00 | 154.24 | |
| CACI International (CACI) | 0.0 | $2.5k | 5.00 | 504.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.5k | 96.00 | 26.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.5k | 30.00 | 82.47 | |
| Murphy Usa (MUSA) | 0.0 | $2.5k | 5.00 | 492.40 | |
| Voya Financial (VOYA) | 0.0 | $2.5k | 31.00 | 79.23 | |
| Lennox International (LII) | 0.0 | $2.4k | 4.00 | 604.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.4k | 68.00 | 35.43 | |
| East West Ban (EWBC) | 0.0 | $2.4k | 29.00 | 82.28 | |
| Primerica (PRI) | 0.0 | $2.4k | 9.00 | 265.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.3k | 150.00 | 15.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.3k | 21.00 | 110.43 | |
| Curtiss-Wright (CW) | 0.0 | $2.3k | 7.00 | 328.71 | |
| Skechers USA | 0.0 | $2.3k | 34.00 | 66.91 | |
| Woodward Governor Company (WWD) | 0.0 | $2.2k | 13.00 | 171.54 | |
| Encompass Health Corp (EHC) | 0.0 | $2.2k | 23.00 | 96.48 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.2k | 20.00 | 109.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2k | 16.00 | 136.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.1k | 41.00 | 51.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.1k | 43.00 | 47.86 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 32.00 | 62.31 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0k | 17.00 | 115.76 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.9k | 18.00 | 108.17 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $1.9k | 20.00 | 95.95 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.9k | 16.00 | 119.69 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.9k | 47.00 | 40.04 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 0.0 | $1.9k | 35.00 | 53.26 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.8k | 16.00 | 115.25 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.8k | 13.00 | 139.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.8k | 122.00 | 14.83 | |
| ICICI Bank (IBN) | 0.0 | $1.8k | 60.00 | 29.85 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.0 | $1.8k | 74.00 | 24.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.8k | 2.00 | 884.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.8k | 10.00 | 176.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.7k | 38.00 | 46.05 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.7k | 48.00 | 36.19 | |
| Brink's Company (BCO) | 0.0 | $1.7k | 15.00 | 115.40 | |
| Insight Enterprises (NSIT) | 0.0 | $1.7k | 8.00 | 215.38 | |
| MGIC Investment (MTG) | 0.0 | $1.7k | 67.00 | 25.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.7k | 44.00 | 38.73 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $1.7k | 20.00 | 84.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7k | 4.00 | 423.00 | |
| Autoliv (ALV) | 0.0 | $1.7k | 18.00 | 93.39 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.7k | 7.00 | 237.14 | |
| Mr Cooper Group | 0.0 | $1.7k | 18.00 | 92.17 | |
| Mueller Industries (MLI) | 0.0 | $1.6k | 22.00 | 74.09 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.6k | 28.00 | 57.25 | |
| Infosys Technologies (INFY) | 0.0 | $1.6k | 72.00 | 22.01 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.6k | 20.00 | 78.45 | |
| Cabot Corporation (CBT) | 0.0 | $1.6k | 14.00 | 111.79 | |
| Comfort Systems USA (FIX) | 0.0 | $1.6k | 4.00 | 390.25 | |
| Permian Resources Corp Class A (PR) | 0.0 | $1.5k | 110.00 | 13.61 | |
| Encana Corporation (OVV) | 0.0 | $1.5k | 39.00 | 38.31 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.5k | 14.00 | 105.14 | |
| Kirby Corporation (KEX) | 0.0 | $1.5k | 12.00 | 122.42 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.5k | 42.00 | 34.76 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $1.5k | 16.00 | 91.25 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.5k | 33.00 | 44.06 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.4k | 38.00 | 37.74 | |
| Affiliated Managers (AMG) | 0.0 | $1.4k | 8.00 | 177.75 | |
| Essent (ESNT) | 0.0 | $1.4k | 22.00 | 64.27 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4k | 13.00 | 108.69 | |
| New York Times Company (NYT) | 0.0 | $1.4k | 25.00 | 55.52 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $1.4k | 148.00 | 9.18 | |
| Vontier Corporation (VNT) | 0.0 | $1.4k | 40.00 | 33.75 | |
| Urban Outfitters (URBN) | 0.0 | $1.3k | 35.00 | 38.31 | |
| National Retail Properties (NNN) | 0.0 | $1.3k | 28.00 | 47.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.3k | 25.00 | 53.32 | |
| EnerSys (ENS) | 0.0 | $1.3k | 13.00 | 102.08 | |
| International Bancshares Corporation | 0.0 | $1.3k | 22.00 | 59.77 | |
| Badger Meter (BMI) | 0.0 | $1.3k | 6.00 | 218.33 | |
| Kontoor Brands (KTB) | 0.0 | $1.3k | 16.00 | 81.75 | |
| Banco Santander (SAN) | 0.0 | $1.3k | 262.00 | 4.99 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.3k | 38.00 | 34.16 | |
| Flowserve Corporation (FLS) | 0.0 | $1.3k | 25.00 | 51.68 | |
| First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) | 0.0 | $1.3k | 35.00 | 36.63 | |
| Aptar (ATR) | 0.0 | $1.3k | 8.00 | 159.75 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.3k | 20.00 | 63.70 | |
| Knife River Corp (KNF) | 0.0 | $1.3k | 14.00 | 89.36 | |
| Equinor Asa (EQNR) | 0.0 | $1.2k | 49.00 | 25.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.2k | 16.00 | 76.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.2k | 6.00 | 202.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.2k | 40.00 | 30.23 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.2k | 16.00 | 75.06 | |
| Stride (LRN) | 0.0 | $1.2k | 14.00 | 85.29 | |
| Donaldson Company (DCI) | 0.0 | $1.2k | 16.00 | 73.69 | |
| Oasis Petroleum (CHRD) | 0.0 | $1.2k | 9.00 | 130.22 | |
| ABM Industries (ABM) | 0.0 | $1.2k | 22.00 | 52.55 | |
| Cinemark Holdings (CNK) | 0.0 | $1.1k | 41.00 | 27.83 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1k | 8.00 | 141.88 | |
| ING Groep (ING) | 0.0 | $1.1k | 62.00 | 18.16 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $1.1k | 19.00 | 58.74 | |
| Sylvamo Corp (SLVM) | 0.0 | $1.1k | 13.00 | 85.38 | |
| NewMarket Corporation (NEU) | 0.0 | $1.1k | 2.00 | 552.00 | |
| Brixmor Prty (BRX) | 0.0 | $1.1k | 40.00 | 27.60 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $1.1k | 35.00 | 31.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1k | 4.00 | 269.75 | |
| Innovative Industria A (IIPR) | 0.0 | $1.1k | 8.00 | 134.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1k | 9.00 | 119.56 | |
| Cactus Inc - A (WHD) | 0.0 | $1.1k | 18.00 | 59.67 | |
| Tegna (TGNA) | 0.0 | $1.1k | 68.00 | 15.78 | |
| Nextracker (NXT) | 0.0 | $1.0k | 28.00 | 37.46 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0k | 13.00 | 79.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 154.00 | 6.64 | |
| Minerals Technologies (MTX) | 0.0 | $1.0k | 13.00 | 77.15 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $996.999900 | 13.00 | 76.69 | |
| Brinker International (EAT) | 0.0 | $995.000500 | 13.00 | 76.54 | |
| Cirrus Logic (CRUS) | 0.0 | $994.000000 | 8.00 | 124.25 | |
| Nexstar Broadcasting (NXST) | 0.0 | $991.999800 | 6.00 | 165.33 | |
| Ishares Inc msci india index (INDA) | 0.0 | $936.000000 | 16.00 | 58.50 | |
| Commercial Metals Company (CMC) | 0.0 | $930.999900 | 17.00 | 54.76 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $922.000000 | 4.00 | 230.50 | |
| National Fuel Gas (NFG) | 0.0 | $909.000000 | 15.00 | 60.60 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $903.000000 | 25.00 | 36.12 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $885.999200 | 17.00 | 52.12 | |
| ePlus (PLUS) | 0.0 | $884.999700 | 9.00 | 98.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $871.999800 | 21.00 | 41.52 | |
| ACI Worldwide (ACIW) | 0.0 | $865.000800 | 17.00 | 50.88 | |
| Black Hills Corporation (BKH) | 0.0 | $856.000600 | 14.00 | 61.14 | |
| InterDigital (IDCC) | 0.0 | $847.000200 | 6.00 | 141.17 | |
| On Assignment (ASGN) | 0.0 | $746.000000 | 8.00 | 93.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $729.000000 | 3.00 | 243.00 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $727.999500 | 17.00 | 42.82 | |
| MDU Resources (MDU) | 0.0 | $712.999400 | 47.00 | 15.17 | |
| Otter Tail Corporation (OTTR) | 0.0 | $702.999900 | 9.00 | 78.11 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $673.999200 | 72.00 | 9.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $651.000000 | 24.00 | 27.12 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $613.999800 | 6.00 | 102.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $610.999800 | 6.00 | 101.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $540.000000 | 4.00 | 135.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $522.000000 | 10.00 | 52.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $481.999500 | 23.00 | 20.96 | |
| Pgx etf (PGX) | 0.0 | $417.999400 | 34.00 | 12.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $400.999900 | 7.00 | 57.29 | |
| Columbia Banking System (COLB) | 0.0 | $391.999500 | 15.00 | 26.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $354.000000 | 12.00 | 29.50 | |
| Roundhill Generative Ai & Technology Etf (CHAT) | 0.0 | $336.999600 | 9.00 | 37.44 | |
| Sinovac Biotech | 0.0 | $335.998000 | 52.00 | 6.46 | |
| Exchange Traded Concepts Tr (THNQ) | 0.0 | $323.999900 | 7.00 | 46.29 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $322.000000 | 10.00 | 32.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $305.000100 | 9.00 | 33.89 | |
| SPDR S&P Biotech (XBI) | 0.0 | $296.000100 | 3.00 | 98.67 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $282.000000 | 8.00 | 35.25 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $267.999900 | 3.00 | 89.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $256.000000 | 4.00 | 64.00 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $254.000000 | 2.00 | 127.00 | |
| Nushares Etf Tr a (NULG) | 0.0 | $248.000100 | 3.00 | 82.67 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $237.000000 | 12.00 | 19.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $233.000000 | 16.00 | 14.56 |
