Horizon Investments as of Dec. 31, 2024
Portfolio Holdings for Horizon Investments
Horizon Investments holds 862 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 13.1 | $490M | 5.6M | 87.90 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 7.9 | $297M | 5.8M | 51.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $263M | 6.3M | 41.82 | |
| SPDR S&P World ex-US (SPDW) | 6.3 | $235M | 6.9M | 34.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.2 | $196M | 1.1M | 178.08 | |
| SPDR S&P Emerging Markets (SPEM) | 4.6 | $172M | 4.5M | 38.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.5 | $168M | 960k | 175.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $88M | 759k | 115.22 | |
| Ishares Tr core msci intl (IDEV) | 2.3 | $87M | 1.4M | 64.47 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $72M | 1.4M | 52.22 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $61M | 685k | 88.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $60M | 954k | 62.31 | |
| Ishares Msci Japan (EWJ) | 1.2 | $46M | 681k | 67.10 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $35M | 326k | 105.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $31M | 1.1M | 27.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $30M | 997k | 29.86 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $29M | 1.0M | 28.52 | |
| NVIDIA Corporation (NVDA) | 0.8 | $29M | 213k | 134.29 | |
| Tesla Motors (TSLA) | 0.7 | $26M | 65k | 403.84 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $26M | 672k | 39.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $26M | 268k | 96.58 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.7 | $26M | 392k | 65.35 | |
| Broadcom (AVGO) | 0.7 | $25M | 108k | 231.84 | |
| Apple (AAPL) | 0.6 | $24M | 95k | 250.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $24M | 494k | 47.82 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $21M | 238k | 90.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $21M | 79k | 264.13 | |
| Amazon (AMZN) | 0.5 | $20M | 93k | 219.39 | |
| Janus Detroit Str Tr fund (JMBS) | 0.5 | $20M | 443k | 43.99 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.5 | $18M | 499k | 35.89 | |
| Fidelity Bond Etf (FBND) | 0.5 | $18M | 401k | 44.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $18M | 362k | 48.95 | |
| Dimensional Etf Trust (DFAE) | 0.5 | $18M | 690k | 25.37 | |
| Facebook Inc cl a (META) | 0.5 | $17M | 29k | 585.51 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $17M | 335k | 49.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 39k | 421.50 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.4 | $16M | 209k | 77.22 | |
| Dimensional Etf Trust (DUHP) | 0.4 | $16M | 472k | 33.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $14M | 165k | 87.02 | |
| Technology SPDR (XLK) | 0.4 | $14M | 60k | 232.52 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $13M | 95k | 139.35 | |
| Ishares Bitcoin Tr (IBIT) | 0.3 | $13M | 246k | 53.05 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.3 | $13M | 277k | 45.88 | |
| Pimco (PYLD) | 0.3 | $12M | 471k | 25.80 | |
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.3 | $12M | 365k | 33.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $11M | 107k | 106.28 | |
| Netflix (NFLX) | 0.3 | $11M | 13k | 891.32 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 63k | 166.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $9.9M | 93k | 106.55 | |
| iShares S&P 500 Index (IVV) | 0.3 | $9.8M | 17k | 588.68 | |
| salesforce (CRM) | 0.3 | $9.6M | 29k | 334.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $9.6M | 137k | 70.28 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.2 | $8.9M | 209k | 42.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.3M | 92k | 90.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $8.0M | 165k | 48.33 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $7.3M | 33k | 224.35 | |
| Visa (V) | 0.2 | $7.3M | 23k | 316.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.9M | 8.9k | 772.00 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $6.8M | 41k | 165.21 | |
| Servicenow (NOW) | 0.2 | $6.6M | 6.2k | 1060.12 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $6.4M | 64k | 99.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.2M | 6.8k | 915.26 | |
| Intuitive Surgical (ISRG) | 0.2 | $6.2M | 12k | 521.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.1M | 51k | 120.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $6.1M | 11k | 538.81 | |
| International Business Machines (IBM) | 0.2 | $6.1M | 28k | 218.38 | |
| Intuit (INTU) | 0.2 | $6.0M | 9.6k | 627.46 | |
| Coca-Cola Company (KO) | 0.2 | $5.9M | 94k | 62.26 | |
| Vanguard Growth ETF (VUG) | 0.2 | $5.7M | 14k | 410.44 | |
| Ishares Tr broad usd high (USHY) | 0.2 | $5.7M | 156k | 36.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.5M | 79k | 69.89 | |
| Bank of America Corporation (BAC) | 0.1 | $5.5M | 126k | 43.95 | |
| Chevron Corporation (CVX) | 0.1 | $5.5M | 38k | 144.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 50k | 107.57 | |
| Eaton (ETN) | 0.1 | $5.4M | 16k | 331.87 | |
| UnitedHealth (UNH) | 0.1 | $5.3M | 11k | 505.86 | |
| Linde (LIN) | 0.1 | $5.3M | 13k | 418.67 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $5.3M | 293k | 18.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 22k | 238.48 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $5.2M | 209k | 24.99 | |
| Accenture (ACN) | 0.1 | $5.2M | 15k | 350.30 | |
| Palantir Technologies (PLTR) | 0.1 | $5.1M | 68k | 75.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $5.1M | 57k | 88.61 | |
| Applied Materials (AMAT) | 0.1 | $5.1M | 31k | 162.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.0M | 44k | 115.72 | |
| Analog Devices (ADI) | 0.1 | $5.0M | 24k | 212.46 | |
| Arista Networks (ANET) | 0.1 | $5.0M | 45k | 110.53 | |
| Health Care SPDR (XLV) | 0.1 | $5.0M | 36k | 137.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.8M | 25k | 197.49 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 81k | 58.80 | |
| Metropcs Communications (TMUS) | 0.1 | $4.8M | 22k | 220.73 | |
| Uber Technologies (UBER) | 0.1 | $4.7M | 79k | 60.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | 20k | 228.04 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $4.6M | 50k | 91.11 | |
| Simplify Exchange Traded Fun (MTBA) | 0.1 | $4.6M | 93k | 49.44 | |
| Goldman Sachs (GS) | 0.1 | $4.6M | 8.0k | 572.62 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 19k | 229.55 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $4.4M | 46k | 96.81 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 15k | 289.89 | |
| Walt Disney Company (DIS) | 0.1 | $4.2M | 38k | 111.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.1M | 6.5k | 630.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 22k | 186.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | 7.7k | 520.23 | |
| Home Depot (HD) | 0.1 | $3.9M | 10k | 388.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.9M | 103k | 37.94 | |
| Amphenol Corporation (APH) | 0.1 | $3.9M | 56k | 69.45 | |
| Amgen (AMGN) | 0.1 | $3.9M | 15k | 260.64 | |
| Micron Technology (MU) | 0.1 | $3.8M | 46k | 84.16 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $3.8M | 47k | 80.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $3.8M | 11k | 342.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | 8.5k | 444.68 | |
| Pepsi (PEP) | 0.1 | $3.7M | 25k | 152.06 | |
| Abbvie (ABBV) | 0.1 | $3.7M | 21k | 176.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 26k | 144.62 | |
| Sempra Energy (SRE) | 0.1 | $3.7M | 42k | 87.72 | |
| Industrial SPDR (XLI) | 0.1 | $3.7M | 28k | 131.76 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 22k | 166.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.6M | 12k | 300.46 | |
| Ge Vernova (GEV) | 0.1 | $3.5M | 11k | 328.93 | |
| Williams Companies (WMB) | 0.1 | $3.5M | 65k | 54.12 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 89k | 39.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 15k | 226.87 | |
| Ssga Active Tr (HYBL) | 0.1 | $3.4M | 122k | 28.19 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 28k | 120.35 | |
| Trane Technologies (TT) | 0.1 | $3.4M | 9.2k | 369.35 | |
| S&p Global (SPGI) | 0.1 | $3.4M | 6.8k | 498.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 7.5k | 453.28 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 166k | 20.05 | |
| Synopsys (SNPS) | 0.1 | $3.2M | 6.7k | 485.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.2M | 55k | 57.99 | |
| Constellation Energy (CEG) | 0.1 | $3.2M | 14k | 223.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 30k | 106.45 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 67k | 47.52 | |
| Sap (SAP) | 0.1 | $3.1M | 13k | 246.21 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 20k | 153.62 | |
| Palo Alto Networks (PANW) | 0.1 | $3.1M | 17k | 181.96 | |
| Morgan Stanley (MS) | 0.1 | $3.1M | 25k | 124.89 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 31k | 99.48 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 8.3k | 361.43 | |
| General Electric (GE) | 0.1 | $3.0M | 18k | 166.79 | |
| Travelers Companies (TRV) | 0.1 | $2.9M | 12k | 240.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.9M | 17k | 169.30 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 29k | 99.17 | |
| Digital Realty Trust (DLR) | 0.1 | $2.9M | 16k | 177.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 78k | 37.22 | |
| American Express Company (AXP) | 0.1 | $2.9M | 9.7k | 296.09 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 31k | 92.37 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 25k | 112.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.8M | 21k | 134.34 | |
| Booking Holdings (BKNG) | 0.1 | $2.8M | 564.00 | 4968.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 50k | 55.94 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 7.8k | 360.05 | |
| Quanta Services (PWR) | 0.1 | $2.8M | 8.7k | 315.95 | |
| Capital One Financial (COF) | 0.1 | $2.7M | 15k | 178.32 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 38k | 71.69 | |
| Vistra Energy (VST) | 0.1 | $2.7M | 19k | 137.87 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 22k | 120.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 34k | 76.90 | |
| Honeywell International (HON) | 0.1 | $2.6M | 12k | 225.89 | |
| Blackrock (BLK) | 0.1 | $2.6M | 2.5k | 1025.11 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 10k | 245.73 | |
| Dell Technologies (DELL) | 0.1 | $2.5M | 22k | 114.78 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.5M | 13k | 197.37 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $2.5M | 25k | 100.12 | |
| Waste Management (WM) | 0.1 | $2.5M | 12k | 201.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 12k | 211.62 | |
| Enbridge (ENB) | 0.1 | $2.4M | 58k | 42.43 | |
| Citigroup (C) | 0.1 | $2.4M | 35k | 69.91 | |
| MetLife (MET) | 0.1 | $2.4M | 30k | 81.36 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 13k | 183.41 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 12k | 191.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 26k | 91.25 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 17k | 135.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 4.9k | 469.29 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 9.7k | 235.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 8.7k | 257.23 | |
| At&t (T) | 0.1 | $2.2M | 99k | 22.49 | |
| Pfizer (PFE) | 0.1 | $2.2M | 83k | 26.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 13k | 170.96 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 7.4k | 288.27 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 7.2k | 292.73 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 25k | 85.35 | |
| Powell Industries (POWL) | 0.1 | $2.1M | 9.3k | 221.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 6.0k | 339.93 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $2.0M | 8.4k | 242.17 | |
| Equinix (EQIX) | 0.1 | $2.0M | 2.1k | 942.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 5.0k | 402.70 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.0M | 12k | 165.16 | |
| AeroVironment (AVAV) | 0.1 | $2.0M | 13k | 153.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 22k | 89.32 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 16k | 121.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.0k | 485.94 | |
| General Motors Company (GM) | 0.1 | $1.9M | 36k | 53.27 | |
| AvalonBay Communities (AVB) | 0.1 | $1.9M | 8.7k | 219.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 10k | 190.44 | |
| Medtronic (MDT) | 0.1 | $1.9M | 24k | 79.88 | |
| W.W. Grainger (GWW) | 0.1 | $1.9M | 1.8k | 1051.96 | |
| Unilever (UL) | 0.1 | $1.9M | 34k | 56.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 26k | 74.01 | |
| Deere & Company (DE) | 0.1 | $1.9M | 4.5k | 423.70 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 3.6k | 525.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.8M | 23k | 78.61 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 14k | 126.10 | |
| Nike (NKE) | 0.0 | $1.8M | 24k | 75.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 11k | 162.44 | |
| Chubb (CB) | 0.0 | $1.7M | 6.3k | 276.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 9.2k | 189.30 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 6.1k | 281.33 | |
| Southern Company (SO) | 0.0 | $1.7M | 21k | 82.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.7M | 20k | 84.79 | |
| Lam Research (LRCX) | 0.0 | $1.7M | 23k | 72.23 | |
| Paccar (PCAR) | 0.0 | $1.7M | 16k | 104.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 11k | 149.01 | |
| Fiserv (FI) | 0.0 | $1.6M | 7.9k | 205.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 36k | 44.33 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 7.8k | 204.97 | |
| Airbnb (ABNB) | 0.0 | $1.6M | 12k | 131.41 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 15k | 107.74 | |
| Kkr & Co (KKR) | 0.0 | $1.6M | 11k | 147.91 | |
| Cme (CME) | 0.0 | $1.6M | 6.7k | 232.23 | |
| Altria (MO) | 0.0 | $1.5M | 30k | 52.29 | |
| Motorola Solutions (MSI) | 0.0 | $1.5M | 3.3k | 462.23 | |
| Arm Holdings (ARM) | 0.0 | $1.5M | 12k | 123.36 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 25k | 59.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 20k | 76.41 | |
| Qualys (QLYS) | 0.0 | $1.5M | 11k | 140.22 | |
| Utilities SPDR (XLU) | 0.0 | $1.5M | 20k | 75.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.5M | 17k | 85.66 | |
| Public Storage (PSA) | 0.0 | $1.4M | 4.8k | 299.44 | |
| Boeing Company (BA) | 0.0 | $1.4M | 8.1k | 177.00 | |
| Anthem (ELV) | 0.0 | $1.4M | 3.9k | 368.90 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 29k | 47.83 | |
| American International (AIG) | 0.0 | $1.4M | 19k | 72.80 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 136k | 9.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.1k | 634.53 | |
| Edison International (EIX) | 0.0 | $1.3M | 17k | 79.00 | |
| Prologis (PLD) | 0.0 | $1.3M | 13k | 105.70 | |
| Cigna Corp (CI) | 0.0 | $1.3M | 4.9k | 276.14 | |
| 3M Company (MMM) | 0.0 | $1.3M | 10k | 129.09 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 4.4k | 295.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 9.3k | 139.50 | |
| Te Connectivity (TEL) | 0.0 | $1.3M | 9.1k | 142.97 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 28k | 46.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 21k | 60.30 | |
| Marriott International (MAR) | 0.0 | $1.2M | 4.5k | 278.94 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 10k | 119.45 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 4.8k | 253.56 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 9.8k | 123.93 | |
| Aon (AON) | 0.0 | $1.2M | 3.4k | 358.51 | |
| Kroger (KR) | 0.0 | $1.2M | 20k | 61.15 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 4.5k | 262.10 | |
| Diageo (DEO) | 0.0 | $1.2M | 9.2k | 127.13 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.5k | 473.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 22k | 52.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 2.0k | 569.58 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 2.0k | 569.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.6k | 712.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 14k | 78.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 90.40 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 6.1k | 182.70 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 9.7k | 113.93 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 9.2k | 120.75 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.1k | 519.02 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 16k | 65.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 25k | 43.38 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 32k | 32.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 15k | 68.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0M | 8.0k | 126.03 | |
| Ecolab (ECL) | 0.0 | $980k | 4.2k | 234.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $975k | 769.00 | 1267.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $973k | 3.4k | 283.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $959k | 1.6k | 586.08 | |
| Hca Holdings (HCA) | 0.0 | $943k | 3.1k | 300.15 | |
| Oneok (OKE) | 0.0 | $942k | 9.5k | 99.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $942k | 794.00 | 1185.80 | |
| Ross Stores (ROST) | 0.0 | $939k | 6.2k | 151.27 | |
| General Mills (GIS) | 0.0 | $912k | 14k | 63.14 | |
| American Electric Power Company (AEP) | 0.0 | $910k | 10k | 91.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $899k | 8.7k | 103.44 | |
| L3harris Technologies (LHX) | 0.0 | $885k | 4.2k | 210.28 | |
| Microchip Technology (MCHP) | 0.0 | $864k | 15k | 57.35 | |
| HSBC Holdings (HSBC) | 0.0 | $856k | 17k | 49.46 | |
| Dominion Resources (D) | 0.0 | $852k | 16k | 53.86 | |
| Allstate Corporation (ALL) | 0.0 | $851k | 4.4k | 192.79 | |
| Paychex (PAYX) | 0.0 | $851k | 6.1k | 139.30 | |
| Ameriprise Financial (AMP) | 0.0 | $851k | 1.6k | 530.97 | |
| Schlumberger (SLB) | 0.0 | $849k | 22k | 38.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $833k | 3.4k | 247.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $829k | 20k | 40.67 | |
| Fortinet (FTNT) | 0.0 | $821k | 8.7k | 94.48 | |
| Hershey Company (HSY) | 0.0 | $813k | 4.8k | 169.35 | |
| Workday Inc cl a (WDAY) | 0.0 | $813k | 3.1k | 258.03 | |
| Fastenal Company (FAST) | 0.0 | $799k | 11k | 71.50 | |
| Hp (HPQ) | 0.0 | $784k | 24k | 32.63 | |
| Yum! Brands (YUM) | 0.0 | $779k | 5.8k | 134.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $772k | 3.3k | 230.69 | |
| D.R. Horton (DHI) | 0.0 | $767k | 5.5k | 139.41 | |
| United Rentals (URI) | 0.0 | $762k | 1.1k | 704.44 | |
| Public Service Enterprise (PEG) | 0.0 | $760k | 9.0k | 84.49 | |
| eBay (EBAY) | 0.0 | $757k | 12k | 61.95 | |
| Prudential Financial (PRU) | 0.0 | $757k | 6.4k | 118.53 | |
| Asml Holding (ASML) | 0.0 | $751k | 1.1k | 693.08 | |
| Entergy Corporation (ETR) | 0.0 | $744k | 9.9k | 75.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $743k | 5.7k | 131.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $740k | 20k | 37.22 | |
| AutoZone (AZO) | 0.0 | $740k | 231.00 | 3202.00 | |
| Fifth Third Ban (FITB) | 0.0 | $738k | 18k | 42.28 | |
| Msci (MSCI) | 0.0 | $732k | 1.2k | 600.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $731k | 34k | 21.35 | |
| Simon Property (SPG) | 0.0 | $727k | 4.2k | 172.21 | |
| Republic Services (RSG) | 0.0 | $725k | 3.6k | 200.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $724k | 3.5k | 207.85 | |
| Norfolk Southern (NSC) | 0.0 | $722k | 3.1k | 233.44 | |
| Kinder Morgan (KMI) | 0.0 | $717k | 26k | 27.11 | |
| Exelon Corporation (EXC) | 0.0 | $708k | 19k | 37.64 | |
| Garmin (GRMN) | 0.0 | $703k | 3.4k | 206.26 | |
| T. Rowe Price (TROW) | 0.0 | $697k | 6.2k | 113.09 | |
| Xcel Energy (XEL) | 0.0 | $696k | 10k | 66.97 | |
| Copart (CPRT) | 0.0 | $690k | 12k | 57.39 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $678k | 11k | 62.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $672k | 7.3k | 92.61 | |
| Fair Isaac Corporation (FICO) | 0.0 | $663k | 333.00 | 1990.93 | |
| Realty Income (O) | 0.0 | $659k | 13k | 52.89 | |
| Cummins (CMI) | 0.0 | $654k | 1.9k | 348.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $652k | 5.4k | 121.60 | |
| SYSCO Corporation (SYY) | 0.0 | $634k | 8.3k | 75.94 | |
| Lennar Corporation (LEN) | 0.0 | $629k | 4.8k | 130.56 | |
| First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) | 0.0 | $621k | 15k | 42.69 | |
| First Tr Exchng Traded Fd Vi (DMAY) | 0.0 | $618k | 15k | 40.74 | |
| First Tr Exchng Traded Fd Vi vest us deep (DAUG) | 0.0 | $615k | 16k | 39.68 | |
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.0 | $614k | 14k | 42.87 | |
| Howmet Aerospace (HWM) | 0.0 | $612k | 5.6k | 109.29 | |
| Edwards Lifesciences (EW) | 0.0 | $611k | 8.2k | 74.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $603k | 7.5k | 80.77 | |
| Industries N shs - a - (LYB) | 0.0 | $601k | 8.1k | 74.27 | |
| Lululemon Athletica (LULU) | 0.0 | $601k | 1.6k | 382.41 | |
| Discover Financial Services | 0.0 | $596k | 3.4k | 173.23 | |
| PG&E Corporation (PCG) | 0.0 | $593k | 29k | 20.18 | |
| Axon Enterprise (AXON) | 0.0 | $584k | 983.00 | 594.32 | |
| BP (BP) | 0.0 | $584k | 20k | 29.56 | |
| Rio Tinto (RIO) | 0.0 | $582k | 9.9k | 58.81 | |
| GSK (GSK) | 0.0 | $582k | 17k | 33.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $581k | 3.3k | 176.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $581k | 18k | 31.89 | |
| Total (TTE) | 0.0 | $581k | 11k | 54.50 | |
| Constellation Brands (STZ) | 0.0 | $576k | 2.6k | 219.70 | |
| Delta Air Lines (DAL) | 0.0 | $575k | 9.5k | 60.50 | |
| Kenvue (KVUE) | 0.0 | $575k | 27k | 21.35 | |
| Ametek (AME) | 0.0 | $571k | 3.2k | 180.26 | |
| Consolidated Edison (ED) | 0.0 | $563k | 6.3k | 89.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $558k | 14k | 41.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $554k | 11k | 49.41 | |
| Wec Energy Group (WEC) | 0.0 | $553k | 5.9k | 94.04 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $552k | 17k | 32.76 | |
| BHP Billiton (BHP) | 0.0 | $548k | 11k | 48.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $546k | 4.2k | 131.29 | |
| Dupont De Nemours (DD) | 0.0 | $546k | 7.2k | 76.25 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $544k | 13k | 42.25 | |
| First Tr Exchng Traded Fd Vi (FJUN) | 0.0 | $543k | 11k | 51.38 | |
| AmerisourceBergen (COR) | 0.0 | $542k | 2.4k | 224.68 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $541k | 13k | 41.17 | |
| Crown Castle Intl (CCI) | 0.0 | $540k | 5.9k | 90.76 | |
| Corteva (CTVA) | 0.0 | $540k | 9.5k | 56.96 | |
| Verisk Analytics (VRSK) | 0.0 | $536k | 1.9k | 275.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $536k | 1.3k | 413.44 | |
| Targa Res Corp (TRGP) | 0.0 | $533k | 3.0k | 177.85 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $525k | 11k | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $521k | 10k | 51.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $517k | 1.0k | 511.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $509k | 8.8k | 57.97 | |
| Gartner (IT) | 0.0 | $509k | 1.1k | 484.47 | |
| Hess (HES) | 0.0 | $503k | 3.8k | 133.01 | |
| Ingersoll Rand (IR) | 0.0 | $500k | 5.5k | 90.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $500k | 9.4k | 53.06 | |
| Humana (HUM) | 0.0 | $494k | 1.9k | 253.71 | |
| Kraft Heinz (KHC) | 0.0 | $484k | 16k | 30.71 | |
| First Tr Exchng Traded Fd Vi (GAUG) | 0.0 | $482k | 14k | 35.28 | |
| Electronic Arts (EA) | 0.0 | $481k | 3.3k | 146.30 | |
| Arch Capital Group (ACGL) | 0.0 | $478k | 5.2k | 92.35 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $468k | 6.0k | 78.15 | |
| Iqvia Holdings (IQV) | 0.0 | $466k | 2.4k | 196.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $466k | 5.2k | 88.68 | |
| Nucor Corporation (NUE) | 0.0 | $463k | 4.0k | 116.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $461k | 5.8k | 79.96 | |
| ResMed (RMD) | 0.0 | $460k | 2.0k | 228.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $458k | 1.3k | 342.77 | |
| Wabtec Corporation (WAB) | 0.0 | $454k | 2.4k | 189.59 | |
| Rockwell Automation (ROK) | 0.0 | $443k | 1.6k | 285.79 | |
| Hartford Financial Services (HIG) | 0.0 | $442k | 4.0k | 109.40 | |
| Hldgs (UAL) | 0.0 | $441k | 4.5k | 97.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $438k | 5.7k | 77.31 | |
| Centene Corporation (CNC) | 0.0 | $436k | 7.2k | 60.58 | |
| Extra Space Storage (EXR) | 0.0 | $436k | 2.9k | 149.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $436k | 2.3k | 188.01 | |
| Willis Towers Watson (WTW) | 0.0 | $435k | 1.4k | 313.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $434k | 3.3k | 131.29 | |
| Equifax (EFX) | 0.0 | $431k | 1.7k | 254.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $431k | 8.5k | 50.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $431k | 834.00 | 516.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $429k | 8.5k | 50.68 | |
| Dex (DXCM) | 0.0 | $427k | 5.5k | 77.77 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $423k | 2.1k | 203.09 | |
| Iron Mountain (IRM) | 0.0 | $422k | 4.0k | 105.11 | |
| Vici Pptys (VICI) | 0.0 | $420k | 14k | 29.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $411k | 2.2k | 184.08 | |
| Diamondback Energy (FANG) | 0.0 | $409k | 2.5k | 163.83 | |
| Ansys (ANSS) | 0.0 | $402k | 1.2k | 337.33 | |
| CoStar (CSGP) | 0.0 | $402k | 5.6k | 71.59 | |
| State Street Corporation (STT) | 0.0 | $398k | 4.1k | 97.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $397k | 1.6k | 253.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $394k | 666.00 | 591.70 | |
| Cardinal Health (CAH) | 0.0 | $394k | 3.3k | 117.76 | |
| Raymond James Financial (RJF) | 0.0 | $392k | 2.5k | 154.83 | |
| Global Payments (GPN) | 0.0 | $390k | 3.5k | 112.06 | |
| Xylem (XYL) | 0.0 | $385k | 3.3k | 116.02 | |
| Dow (DOW) | 0.0 | $385k | 9.6k | 40.13 | |
| Keysight Technologies (KEYS) | 0.0 | $383k | 2.4k | 160.63 | |
| Carnival Corporation (CCL) | 0.0 | $374k | 15k | 24.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $372k | 1.7k | 220.96 | |
| ON Semiconductor (ON) | 0.0 | $369k | 5.9k | 63.05 | |
| Smurfit WestRock (SW) | 0.0 | $364k | 6.8k | 53.86 | |
| Insulet Corporation (PODD) | 0.0 | $362k | 1.4k | 261.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $361k | 1.6k | 226.09 | |
| Fortive (FTV) | 0.0 | $360k | 4.8k | 75.00 | |
| Hubspot (HUBS) | 0.0 | $358k | 514.00 | 696.77 | |
| Dover Corporation (DOV) | 0.0 | $353k | 1.9k | 187.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $351k | 287.00 | 1223.68 | |
| Church & Dwight (CHD) | 0.0 | $351k | 3.3k | 104.71 | |
| Synchrony Financial (SYF) | 0.0 | $350k | 5.4k | 64.76 | |
| Veralto Corp (VLTO) | 0.0 | $344k | 3.4k | 101.85 | |
| Halliburton Company (HAL) | 0.0 | $337k | 12k | 27.19 | |
| Tyler Technologies (TYL) | 0.0 | $336k | 583.00 | 576.64 | |
| Equity Residential (EQR) | 0.0 | $335k | 4.7k | 71.08 | |
| Ventas (VTR) | 0.0 | $335k | 5.7k | 58.89 | |
| Brown & Brown (BRO) | 0.0 | $330k | 3.2k | 101.88 | |
| American Water Works (AWK) | 0.0 | $330k | 2.7k | 123.72 | |
| PPL Corporation (PPL) | 0.0 | $329k | 10k | 32.46 | |
| NVR (NVR) | 0.0 | $327k | 40.00 | 8178.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $326k | 20k | 16.27 | |
| Ameren Corporation (AEE) | 0.0 | $326k | 3.7k | 89.14 | |
| NetApp (NTAP) | 0.0 | $325k | 2.8k | 115.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $324k | 991.00 | 327.35 | |
| Warner Bros. Discovery (WBD) | 0.0 | $323k | 31k | 10.57 | |
| Western Digital (WDC) | 0.0 | $323k | 5.4k | 59.63 | |
| Corpay (CPAY) | 0.0 | $321k | 949.00 | 338.42 | |
| Cdw (CDW) | 0.0 | $318k | 1.8k | 174.04 | |
| Expedia (EXPE) | 0.0 | $318k | 1.7k | 186.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $313k | 1.9k | 161.77 | |
| Biogen Idec (BIIB) | 0.0 | $312k | 2.0k | 152.92 | |
| Darden Restaurants (DRI) | 0.0 | $310k | 1.7k | 185.27 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $310k | 3.4k | 90.35 | |
| Pulte (PHM) | 0.0 | $309k | 2.8k | 108.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $309k | 2.1k | 143.70 | |
| Hubbell (HUBB) | 0.0 | $307k | 733.00 | 418.89 | |
| Seagate Technology (STX) | 0.0 | $303k | 3.5k | 86.31 | |
| Regions Financial Corporation (RF) | 0.0 | $303k | 13k | 23.52 | |
| Ptc (PTC) | 0.0 | $302k | 1.6k | 183.87 | |
| Waters Corporation (WAT) | 0.0 | $301k | 810.00 | 370.98 | |
| Kellogg Company (K) | 0.0 | $300k | 3.7k | 80.97 | |
| Sba Communications Corp (SBAC) | 0.0 | $300k | 1.5k | 203.80 | |
| Builders FirstSource (BLDR) | 0.0 | $299k | 2.1k | 142.93 | |
| Atmos Energy Corporation (ATO) | 0.0 | $299k | 2.1k | 139.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $296k | 638.00 | 464.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $296k | 3.5k | 84.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $294k | 2.8k | 105.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $289k | 8.8k | 32.73 | |
| FirstEnergy (FE) | 0.0 | $287k | 7.3k | 39.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $284k | 652.00 | 434.93 | |
| CenterPoint Energy (CNP) | 0.0 | $283k | 8.9k | 31.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $283k | 2.8k | 102.50 | |
| Teradyne (TER) | 0.0 | $281k | 2.2k | 125.92 | |
| Eversource Energy (ES) | 0.0 | $281k | 4.9k | 57.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $280k | 10k | 28.15 | |
| CBOE Holdings (CBOE) | 0.0 | $279k | 1.4k | 195.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $277k | 1.2k | 225.13 | |
| Live Nation Entertainment (LYV) | 0.0 | $277k | 2.1k | 129.50 | |
| Steris Plc Ord equities (STE) | 0.0 | $277k | 1.3k | 205.56 | |
| Southwest Airlines (LUV) | 0.0 | $276k | 8.2k | 33.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $276k | 4.1k | 66.65 | |
| Clorox Company (CLX) | 0.0 | $273k | 1.7k | 161.17 | |
| Zebra Technologies (ZBRA) | 0.0 | $272k | 704.00 | 386.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $267k | 11k | 25.54 | |
| Citizens Financial (CFG) | 0.0 | $267k | 6.1k | 43.38 | |
| Leidos Holdings (LDOS) | 0.0 | $266k | 1.8k | 144.06 | |
| Labcorp Holdings (LH) | 0.0 | $263k | 1.1k | 229.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $263k | 3.4k | 76.24 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $262k | 2.3k | 112.26 | |
| First Solar (FSLR) | 0.0 | $258k | 1.5k | 176.24 | |
| International Paper Company (IP) | 0.0 | $256k | 4.8k | 53.82 | |
| NRG Energy (NRG) | 0.0 | $254k | 2.8k | 89.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $252k | 743.00 | 339.48 | |
| Essex Property Trust (ESS) | 0.0 | $250k | 885.00 | 282.99 | |
| Cooper Cos (COO) | 0.0 | $250k | 2.7k | 91.93 | |
| FactSet Research Systems (FDS) | 0.0 | $249k | 519.00 | 480.28 | |
| Invitation Homes (INVH) | 0.0 | $249k | 7.8k | 31.97 | |
| Mid-America Apartment (MAA) | 0.0 | $247k | 1.6k | 153.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $243k | 4.1k | 58.52 | |
| Estee Lauder Companies (EL) | 0.0 | $239k | 3.2k | 74.98 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $239k | 5.7k | 42.05 | |
| Verisign (VRSN) | 0.0 | $237k | 1.1k | 206.96 | |
| Trimble Navigation (TRMB) | 0.0 | $236k | 3.3k | 70.66 | |
| Molina Healthcare (MOH) | 0.0 | $233k | 800.00 | 291.05 | |
| WesBan (WSBC) | 0.0 | $232k | 7.1k | 32.54 | |
| Aptiv Holdings (APTV) | 0.0 | $231k | 3.8k | 60.48 | |
| Best Buy (BBY) | 0.0 | $231k | 2.7k | 85.80 | |
| Omni (OMC) | 0.0 | $231k | 2.7k | 86.04 | |
| Ball Corporation (BALL) | 0.0 | $229k | 4.2k | 55.13 | |
| Hologic (HOLX) | 0.0 | $229k | 3.2k | 72.09 | |
| Jacobs Engineering Group (J) | 0.0 | $229k | 1.7k | 133.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $229k | 1.5k | 150.13 | |
| Pentair cs (PNR) | 0.0 | $227k | 2.3k | 100.40 | |
| Dollar General (DG) | 0.0 | $226k | 3.0k | 75.23 | |
| NiSource (NI) | 0.0 | $226k | 6.2k | 36.48 | |
| Principal Financial (PFG) | 0.0 | $226k | 2.9k | 77.41 | |
| Tyson Foods (TSN) | 0.0 | $225k | 3.9k | 57.44 | |
| Steel Dynamics (STLD) | 0.0 | $224k | 2.0k | 114.07 | |
| Jabil Circuit (JBL) | 0.0 | $223k | 1.6k | 143.90 | |
| Genuine Parts Company (GPC) | 0.0 | $222k | 1.9k | 116.76 | |
| CF Industries Holdings (CF) | 0.0 | $221k | 2.6k | 85.32 | |
| Nortonlifelock (GEN) | 0.0 | $221k | 8.1k | 27.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $219k | 9.3k | 23.43 | |
| Key (KEY) | 0.0 | $218k | 13k | 17.14 | |
| Tapestry (TPR) | 0.0 | $218k | 3.3k | 65.33 | |
| Everest Re Group (EG) | 0.0 | $218k | 600.00 | 362.46 | |
| Masco Corporation (MAS) | 0.0 | $217k | 3.0k | 72.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $216k | 2.5k | 86.02 | |
| IDEX Corporation (IEX) | 0.0 | $216k | 1.0k | 208.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $214k | 1.9k | 110.77 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $212k | 4.3k | 49.35 | |
| Loews Corporation (L) | 0.0 | $212k | 2.5k | 84.69 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $210k | 6.9k | 30.48 | |
| Charles River Laboratories (CRL) | 0.0 | $209k | 1.1k | 184.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $208k | 2.1k | 97.55 | |
| Dollar Tree (DLTR) | 0.0 | $207k | 2.8k | 74.94 | |
| Baxter International (BAX) | 0.0 | $207k | 7.1k | 29.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $206k | 1.1k | 187.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $206k | 3.5k | 58.63 | |
| Viatris (VTRS) | 0.0 | $203k | 16k | 12.45 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $203k | 1.8k | 113.61 | |
| Domino's Pizza (DPZ) | 0.0 | $200k | 477.00 | 419.76 | |
| Align Technology (ALGN) | 0.0 | $200k | 959.00 | 208.51 | |
| F5 Networks (FFIV) | 0.0 | $200k | 795.00 | 251.47 | |
| Akamai Technologies (AKAM) | 0.0 | $198k | 2.1k | 95.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $198k | 1.6k | 124.96 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $197k | 3.9k | 51.11 | |
| Evergy (EVRG) | 0.0 | $197k | 3.2k | 61.55 | |
| Peak (DOC) | 0.0 | $196k | 9.7k | 20.27 | |
| Textron (TXT) | 0.0 | $196k | 2.6k | 76.49 | |
| Moderna (MRNA) | 0.0 | $195k | 4.7k | 41.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $193k | 1.8k | 108.61 | |
| PerkinElmer (RVTY) | 0.0 | $188k | 1.7k | 111.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $188k | 1.1k | 170.22 | |
| Amcor (AMCR) | 0.0 | $186k | 20k | 9.41 | |
| ConAgra Foods (CAG) | 0.0 | $185k | 6.8k | 27.37 | |
| Epam Systems (EPAM) | 0.0 | $182k | 777.00 | 233.82 | |
| Rollins (ROL) | 0.0 | $178k | 3.8k | 46.35 | |
| Pool Corporation (POOL) | 0.0 | $178k | 522.00 | 340.94 | |
| Udr (UDR) | 0.0 | $178k | 4.1k | 42.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $175k | 996.00 | 175.30 | |
| CarMax (KMX) | 0.0 | $175k | 2.1k | 81.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $171k | 1.9k | 92.16 | |
| Camden Property Trust (CPT) | 0.0 | $170k | 1.5k | 116.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $170k | 9.7k | 17.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $169k | 2.1k | 80.29 | |
| Juniper Networks (JNPR) | 0.0 | $169k | 4.5k | 37.45 | |
| Regency Centers Corporation (REG) | 0.0 | $167k | 2.3k | 73.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $166k | 1.6k | 103.32 | |
| Incyte Corporation (INCY) | 0.0 | $164k | 2.4k | 69.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $161k | 1.5k | 110.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $161k | 1.8k | 91.34 | |
| Materials SPDR (XLB) | 0.0 | $160k | 1.9k | 84.14 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $157k | 2.2k | 72.64 | |
| Allegion Plc equity (ALLE) | 0.0 | $156k | 1.2k | 130.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $155k | 6.0k | 25.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $155k | 2.2k | 72.03 | |
| Nordson Corporation (NDSN) | 0.0 | $155k | 742.00 | 208.46 | |
| Bunge (BG) | 0.0 | $152k | 2.0k | 77.76 | |
| Assurant (AIZ) | 0.0 | $150k | 707.00 | 212.43 | |
| Fox Corp (FOXA) | 0.0 | $149k | 3.1k | 48.58 | |
| Boston Properties (BXP) | 0.0 | $149k | 2.0k | 74.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $146k | 1.6k | 91.32 | |
| Universal Health Services (UHS) | 0.0 | $146k | 813.00 | 179.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $144k | 5.1k | 28.02 | |
| News (NWSA) | 0.0 | $143k | 5.2k | 27.54 | |
| United Bankshares (UBSI) | 0.0 | $142k | 3.8k | 37.55 | |
| Erie Indemnity Company (ERIE) | 0.0 | $139k | 337.00 | 410.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $138k | 2.4k | 57.32 | |
| Albemarle Corporation (ALB) | 0.0 | $138k | 1.6k | 86.08 | |
| Icon (ICLR) | 0.0 | $137k | 653.00 | 209.71 | |
| Globe Life (GL) | 0.0 | $137k | 1.2k | 111.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $135k | 337.00 | 401.58 | |
| TKO Group Holdings (TKO) | 0.0 | $134k | 944.00 | 142.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $133k | 2.0k | 66.43 | |
| LKQ Corporation (LKQ) | 0.0 | $132k | 3.6k | 36.75 | |
| Campbell Soup Company (CPB) | 0.0 | $131k | 3.2k | 41.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $130k | 1.6k | 83.90 | |
| Solventum Corp (SOLV) | 0.0 | $129k | 2.0k | 66.06 | |
| Generac Holdings (GNRC) | 0.0 | $127k | 821.00 | 155.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $127k | 1.9k | 68.68 | |
| Ralph Lauren Corp (RL) | 0.0 | $127k | 548.00 | 230.98 | |
| Docusign (DOCU) | 0.0 | $125k | 1.4k | 89.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $124k | 4.0k | 31.07 | |
| AES Corporation (AES) | 0.0 | $123k | 9.7k | 12.67 | |
| Henry Schein (HSIC) | 0.0 | $120k | 1.7k | 69.20 | |
| Bath & Body Works In (BBWI) | 0.0 | $118k | 3.1k | 38.77 | |
| Apa Corporation (APA) | 0.0 | $117k | 5.1k | 22.85 | |
| MarketAxess Holdings (MKTX) | 0.0 | $116k | 515.00 | 226.04 | |
| Doximity (DOCS) | 0.0 | $116k | 2.2k | 53.39 | |
| Match Group (MTCH) | 0.0 | $115k | 3.5k | 32.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $115k | 644.00 | 177.98 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $114k | 1.0k | 110.85 | |
| A. O. Smith Corporation (AOS) | 0.0 | $111k | 1.6k | 67.87 | |
| Wynn Resorts (WYNN) | 0.0 | $110k | 1.3k | 86.16 | |
| MGM Resorts International. (MGM) | 0.0 | $110k | 3.2k | 34.65 | |
| Walgreen Boots Alliance | 0.0 | $109k | 12k | 9.33 | |
| Invesco (IVZ) | 0.0 | $109k | 6.2k | 17.48 | |
| Mosaic (MOS) | 0.0 | $108k | 4.4k | 24.58 | |
| Celanese Corporation (CE) | 0.0 | $106k | 1.5k | 69.21 | |
| Hasbro (HAS) | 0.0 | $102k | 1.8k | 55.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $101k | 536.00 | 188.97 | |
| Caesars Entertainment (CZR) | 0.0 | $99k | 3.0k | 33.42 | |
| BorgWarner (BWA) | 0.0 | $99k | 3.1k | 31.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $97k | 336.00 | 289.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $95k | 2.5k | 37.98 | |
| DaVita (DVA) | 0.0 | $94k | 629.00 | 149.55 | |
| Elf Beauty (ELF) | 0.0 | $93k | 742.00 | 125.55 | |
| Qorvo (QRVO) | 0.0 | $91k | 1.3k | 69.93 | |
| Franklin Resources (BEN) | 0.0 | $86k | 4.2k | 20.29 | |
| Mohawk Industries (MHK) | 0.0 | $85k | 717.00 | 119.13 | |
| Viacomcbs (PARA) | 0.0 | $85k | 8.2k | 10.46 | |
| FMC Corporation (FMC) | 0.0 | $83k | 1.7k | 48.61 | |
| Fox Corporation (FOX) | 0.0 | $83k | 1.8k | 45.74 | |
| Dolby Laboratories (DLB) | 0.0 | $82k | 1.0k | 78.10 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $78k | 3.0k | 26.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $76k | 1.1k | 71.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $63k | 771.00 | 81.71 | |
| Sony Corporation (SONY) | 0.0 | $62k | 2.9k | 21.16 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $61k | 1.5k | 41.45 | |
| Spdr Euro Stoxx 50 Etf Call Option (FEZ) | 0.0 | $60k | 1.3M | 0.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $59k | 1.1k | 51.51 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $56k | 935.00 | 60.35 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $55k | 236.00 | 232.81 | |
| Janus Detroit Str Tr (JAAA) | 0.0 | $51k | 1.0k | 50.51 | |
| Relx (RELX) | 0.0 | $48k | 1.1k | 45.42 | |
| Ishares Tr cmn (GOVT) | 0.0 | $48k | 2.1k | 22.91 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $47k | 237.00 | 199.47 | |
| News Corp Class B cos (NWS) | 0.0 | $47k | 1.5k | 30.43 | |
| Clean Harbors (CLH) | 0.0 | $46k | 200.00 | 230.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $42k | 291.00 | 145.35 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.0 | $42k | 754.00 | 55.42 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $41k | 1.2k | 34.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 517.00 | 75.61 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $38k | 1.6k | 22.99 | |
| Amentum Holdings (AMTM) | 0.0 | $36k | 1.7k | 21.03 | |
| HDFC Bank (HDB) | 0.0 | $35k | 542.00 | 63.86 | |
| Lloyds TSB (LYG) | 0.0 | $32k | 12k | 2.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $27k | 2.8k | 9.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 241.00 | 110.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $26k | 62.00 | 424.84 | |
| Dbx Etf Tr dbxtr har cs 300 Call Option (ASHR) | 0.0 | $22k | 825k | 0.03 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $21k | 476.00 | 44.92 | |
| iShares FTSE/Xinhua China 25 Index Call Option (FXI) | 0.0 | $21k | 700k | 0.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $21k | 743.00 | 27.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 103.00 | 195.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $20k | 1.7k | 11.72 | |
| Invesco Water Resource Port (PHO) | 0.0 | $17k | 253.00 | 65.79 | |
| Alaska Air (ALK) | 0.0 | $15k | 234.00 | 64.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $15k | 824.00 | 18.35 | |
| Air Lease Corp (AL) | 0.0 | $15k | 303.00 | 48.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $14k | 73.00 | 186.70 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $13k | 219.00 | 58.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 376.00 | 31.26 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.0 | $12k | 203.00 | 57.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 82.00 | 127.59 | |
| Janus Detroit Str Tr (JBBB) | 0.0 | $10k | 213.00 | 48.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $10k | 84.00 | 123.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $9.7k | 265.00 | 36.76 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $8.9k | 76.00 | 117.47 | |
| Unum (UNM) | 0.0 | $8.2k | 113.00 | 72.62 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $8.2k | 219.00 | 37.37 | |
| Buckle (BKE) | 0.0 | $8.0k | 166.00 | 48.02 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $6.9k | 121.00 | 56.77 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $6.6k | 107.00 | 61.34 | |
| Robert Half International (RHI) | 0.0 | $6.4k | 91.00 | 70.46 | |
| Interactive Brokers (IBKR) | 0.0 | $5.1k | 29.00 | 176.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $5.0k | 52.00 | 96.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.9k | 93.00 | 52.63 | |
| Emcor (EME) | 0.0 | $4.5k | 10.00 | 453.70 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $4.5k | 19.00 | 235.26 | |
| Bank Ozk (OZK) | 0.0 | $3.9k | 88.00 | 44.09 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.8k | 18.00 | 213.61 | |
| Novartis (NVS) | 0.0 | $3.6k | 37.00 | 97.30 | |
| H&R Block (HRB) | 0.0 | $3.5k | 67.00 | 52.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.5k | 10.00 | 352.80 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.4k | 15.00 | 228.87 | |
| Owens Corning (OC) | 0.0 | $3.4k | 20.00 | 169.65 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $3.4k | 71.00 | 47.61 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.4k | 50.00 | 67.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.3k | 43.00 | 77.79 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.2k | 92.00 | 35.05 | |
| East West Ban (EWBC) | 0.0 | $3.1k | 33.00 | 95.21 | |
| Oxford Industries (OXM) | 0.0 | $3.0k | 39.00 | 78.18 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 150.00 | 20.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 12.00 | 248.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.9k | 28.00 | 105.29 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9k | 61.00 | 48.16 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.9k | 23.00 | 126.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.7k | 21.00 | 127.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.7k | 34.00 | 78.29 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.5k | 2.00 | 1257.50 | |
| Curtiss-Wright (CW) | 0.0 | $2.5k | 7.00 | 354.86 | |
| Primerica (PRI) | 0.0 | $2.4k | 9.00 | 271.44 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $2.4k | 42.00 | 57.14 | |
| Morningstar (MORN) | 0.0 | $2.4k | 7.00 | 336.29 | |
| RPM International (RPM) | 0.0 | $2.3k | 19.00 | 122.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.3k | 68.00 | 34.18 | |
| SEI Investments Company (SEIC) | 0.0 | $2.3k | 28.00 | 82.46 | |
| Performance Food (PFGC) | 0.0 | $2.3k | 27.00 | 84.56 | |
| Burlington Stores (BURL) | 0.0 | $2.3k | 8.00 | 285.00 | |
| Exelixis (EXEL) | 0.0 | $2.2k | 66.00 | 33.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2k | 16.00 | 136.75 | |
| Toll Brothers (TOL) | 0.0 | $2.1k | 17.00 | 125.71 | |
| Encompass Health Corp (EHC) | 0.0 | $2.1k | 23.00 | 92.17 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1k | 34.00 | 61.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $2.0k | 20.00 | 102.10 | |
| CACI International (CACI) | 0.0 | $2.0k | 5.00 | 404.00 | |
| Brixmor Prty (BRX) | 0.0 | $2.0k | 72.00 | 27.56 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.9k | 13.00 | 149.46 | |
| Evercore Partners (EVR) | 0.0 | $1.9k | 7.00 | 277.14 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.9k | 11.00 | 173.64 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $1.9k | 38.00 | 49.95 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 0.0 | $1.9k | 35.00 | 53.97 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.9k | 18.00 | 103.56 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.8k | 49.00 | 37.43 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.8k | 10.00 | 180.40 | |
| ICICI Bank (IBN) | 0.0 | $1.8k | 60.00 | 29.87 | |
| ExlService Holdings (EXLS) | 0.0 | $1.8k | 40.00 | 44.38 | |
| Acuity Brands (AYI) | 0.0 | $1.8k | 6.00 | 292.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.7k | 47.00 | 37.17 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.7k | 28.00 | 62.32 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.7k | 41.00 | 42.54 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.7k | 21.00 | 82.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.7k | 38.00 | 45.39 | |
| Brinker International (EAT) | 0.0 | $1.7k | 13.00 | 132.31 | |
| Chewy Inc cl a (CHWY) | 0.0 | $1.7k | 51.00 | 33.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7k | 4.00 | 425.25 | |
| Comfort Systems USA (FIX) | 0.0 | $1.7k | 4.00 | 424.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7k | 25.00 | 66.60 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.6k | 48.00 | 34.23 | |
| Genpact (G) | 0.0 | $1.6k | 38.00 | 42.95 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.6k | 53.00 | 30.04 | |
| MGIC Investment (MTG) | 0.0 | $1.6k | 67.00 | 23.72 | |
| Prosperity Bancshares (PB) | 0.0 | $1.6k | 21.00 | 75.33 | |
| Permian Resources Corp Class A (PR) | 0.0 | $1.6k | 110.00 | 14.38 | |
| Encana Corporation (OVV) | 0.0 | $1.6k | 39.00 | 40.51 | |
| Hanover Insurance (THG) | 0.0 | $1.5k | 10.00 | 154.70 | |
| Valmont Industries (VMI) | 0.0 | $1.5k | 5.00 | 306.60 | |
| Infosys Technologies (INFY) | 0.0 | $1.5k | 69.00 | 21.91 | |
| Murphy Usa (MUSA) | 0.0 | $1.5k | 3.00 | 501.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.5k | 5.00 | 300.00 | |
| Dt Midstream (DTM) | 0.0 | $1.5k | 15.00 | 99.40 | |
| Matson (MATX) | 0.0 | $1.5k | 11.00 | 134.55 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.5k | 20.00 | 72.55 | |
| Dimensional California Municipal Bond ETF (DFCA) | 0.0 | $1.5k | 29.00 | 50.00 | |
| Bwx Technologies (BWXT) | 0.0 | $1.4k | 13.00 | 111.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4k | 20.00 | 72.20 | |
| Flowserve Corporation (FLS) | 0.0 | $1.4k | 25.00 | 57.52 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4k | 6.00 | 239.50 | |
| Armstrong World Industries (AWI) | 0.0 | $1.4k | 10.00 | 141.30 | |
| Ryder System (R) | 0.0 | $1.4k | 9.00 | 156.89 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.4k | 33.00 | 42.73 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.4k | 11.00 | 126.73 | |
| Sealed Air (SEE) | 0.0 | $1.4k | 41.00 | 33.83 | |
| Frontdoor (FTDR) | 0.0 | $1.4k | 25.00 | 54.68 | |
| Kontoor Brands (KTB) | 0.0 | $1.4k | 16.00 | 85.44 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.0 | $1.4k | 58.00 | 23.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.4k | 27.00 | 50.15 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3k | 22.00 | 61.23 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.3k | 8.00 | 163.75 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.3k | 13.00 | 100.77 | |
| New York Times Company (NYT) | 0.0 | $1.3k | 25.00 | 51.92 | |
| Dorman Products (DORM) | 0.0 | $1.3k | 10.00 | 129.60 | |
| Matador Resources (MTDR) | 0.0 | $1.3k | 23.00 | 56.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.3k | 25.00 | 51.32 | |
| Caretrust Reit (CTRE) | 0.0 | $1.3k | 47.00 | 27.04 | |
| Kirby Corporation (KEX) | 0.0 | $1.3k | 12.00 | 105.83 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $1.3k | 6.00 | 210.17 | |
| Aptar (ATR) | 0.0 | $1.3k | 8.00 | 156.62 | |
| First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) | 0.0 | $1.3k | 35.00 | 35.80 | |
| Tegna (TGNA) | 0.0 | $1.2k | 68.00 | 18.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2k | 14.00 | 88.43 | |
| CommVault Systems (CVLT) | 0.0 | $1.2k | 8.00 | 150.88 | |
| Essent (ESNT) | 0.0 | $1.2k | 22.00 | 54.45 | |
| Banco Santander (SAN) | 0.0 | $1.2k | 262.00 | 4.56 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.1k | 20.00 | 56.75 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.1k | 5.00 | 225.60 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.1k | 264.00 | 4.27 | |
| National Retail Properties (NNN) | 0.0 | $1.1k | 28.00 | 40.25 | |
| Berry Plastics (BERY) | 0.0 | $1.1k | 17.00 | 64.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.1k | 40.00 | 27.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.1k | 21.00 | 52.14 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.1k | 30.00 | 36.27 | |
| Dynatrace (DT) | 0.0 | $1.1k | 20.00 | 54.35 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $1.1k | 19.00 | 57.21 | |
| Insperity (NSP) | 0.0 | $1.1k | 14.00 | 77.50 | |
| Donaldson Company (DCI) | 0.0 | $1.1k | 16.00 | 67.38 | |
| NewMarket Corporation (NEU) | 0.0 | $1.1k | 2.00 | 528.50 | |
| Oasis Petroleum (CHRD) | 0.0 | $1.1k | 9.00 | 116.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.0k | 5.00 | 207.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 4.00 | 253.25 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $1.0k | 35.00 | 28.77 | |
| Ida (IDA) | 0.0 | $975.999600 | 9.00 | 108.44 | |
| Portland General Electric Company (POR) | 0.0 | $960.000800 | 22.00 | 43.64 | |
| Vontier Corporation (VNT) | 0.0 | $947.999000 | 26.00 | 36.46 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $943.000500 | 37.00 | 25.49 | |
| SYNNEX Corporation (SNX) | 0.0 | $935.000000 | 8.00 | 116.88 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $918.999900 | 13.00 | 70.69 | |
| Telephone And Data Systems (TDS) | 0.0 | $887.000400 | 26.00 | 34.12 | |
| ACI Worldwide (ACIW) | 0.0 | $882.000800 | 17.00 | 51.88 | |
| Graham Hldgs (GHC) | 0.0 | $870.000000 | 1.00 | 870.00 | |
| ING Groep (ING) | 0.0 | $868.000000 | 56.00 | 15.50 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $862.000000 | 4.00 | 215.50 | |
| Badger Meter (BMI) | 0.0 | $848.000000 | 4.00 | 212.00 | |
| Black Hills Corporation (BKH) | 0.0 | $819.000000 | 14.00 | 58.50 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $806.000000 | 20.00 | 40.30 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $795.999300 | 19.00 | 41.89 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $791.998200 | 42.00 | 18.86 | |
| Plexus (PLXS) | 0.0 | $782.000000 | 5.00 | 156.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $762.007400 | 154.00 | 4.95 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $755.000000 | 16.00 | 47.19 | |
| Oge Energy Corp (OGE) | 0.0 | $734.999400 | 18.00 | 40.83 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $732.002400 | 72.00 | 10.17 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $715.000200 | 6.00 | 119.17 | |
| California Water Service (CWT) | 0.0 | $675.000000 | 15.00 | 45.00 | |
| Concentra Group Holdings Par (CON) | 0.0 | $653.000700 | 33.00 | 19.79 | |
| Wipro (WIT) | 0.0 | $582.993600 | 168.00 | 3.47 | |
| Guess? (GES) | 0.0 | $576.000800 | 41.00 | 14.05 | |
| Vail Resorts (MTN) | 0.0 | $561.999900 | 3.00 | 187.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $558.000000 | 6.00 | 93.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $550.001100 | 33.00 | 16.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $509.000000 | 16.00 | 31.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $503.000800 | 23.00 | 21.87 | |
| Columbia Banking System (COLB) | 0.0 | $486.000000 | 18.00 | 27.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $452.999900 | 19.00 | 23.84 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $447.000000 | 5.00 | 89.40 | |
| iShares Silver Trust (SLV) | 0.0 | $421.000000 | 16.00 | 26.31 | |
| Ishares Inc etp (EWT) | 0.0 | $414.000000 | 8.00 | 51.75 | |
| Pgx etf (PGX) | 0.0 | $390.000400 | 34.00 | 11.47 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $372.999600 | 12.00 | 31.08 | |
| Roundhill Generative Ai & Technology Etf (CHAT) | 0.0 | $363.999600 | 9.00 | 40.44 | |
| Exchange Traded Concepts Tr (THNQ) | 0.0 | $343.000000 | 7.00 | 49.00 | |
| Fnf (FNF) | 0.0 | $337.000200 | 6.00 | 56.17 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $324.000000 | 9.00 | 36.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $320.000000 | 10.00 | 32.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $270.000000 | 3.00 | 90.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $260.999900 | 7.00 | 37.29 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $261.000000 | 12.00 | 21.75 | |
| Nushares Etf Tr a (NULG) | 0.0 | $258.000000 | 3.00 | 86.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $242.000000 | 1.00 | 242.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $242.000000 | 16.00 | 15.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $229.000000 | 2.00 | 114.50 | |
| Virtus Investment Partners (VRTS) | 0.0 | $218.000000 | 1.00 | 218.00 |
