Horizon Investments as of March 31, 2025
Portfolio Holdings for Horizon Investments
Horizon Investments holds 855 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 9.3 | $371M | 4.6M | 80.37 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $281M | 502k | 559.39 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.5 | $258M | 5.1M | 51.07 | |
| Ishares Tr core msci intl (IDEV) | 6.3 | $251M | 3.6M | 68.89 | |
| SPDR S&P World ex-US (SPDW) | 5.7 | $228M | 6.3M | 36.41 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 5.5 | $218M | 1.3M | 173.23 | |
| SPDR S&P Emerging Markets (SPEM) | 4.4 | $176M | 4.5M | 39.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $134M | 1.6M | 81.67 | |
| Materials SPDR (XLB) | 2.7 | $108M | 1.3M | 85.97 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $88M | 1.8M | 49.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $76M | 727k | 104.57 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $75M | 796k | 93.66 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $66M | 1.2M | 53.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $60M | 1.0M | 58.35 | |
| Ishares Tr msci usavalfct (VLUE) | 0.8 | $32M | 296k | 106.65 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $31M | 507k | 61.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $31M | 1.1M | 27.96 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $29M | 734k | 39.95 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $29M | 1.0M | 28.55 | |
| iShares Silver Trust (SLV) | 0.7 | $28M | 900k | 31.00 | |
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $27M | 602k | 44.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $25M | 250k | 98.27 | |
| Pimco (PYLD) | 0.6 | $24M | 934k | 26.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $24M | 471k | 50.83 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.6 | $24M | 382k | 62.77 | |
| Ishares Msci Japan (EWJ) | 0.6 | $24M | 344k | 68.56 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.6 | $23M | 374k | 61.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $22M | 201k | 108.38 | |
| Apple (AAPL) | 0.5 | $22M | 98k | 221.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $21M | 56k | 375.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $20M | 78k | 258.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $20M | 658k | 30.10 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $19M | 208k | 91.69 | |
| Fidelity Bond Etf (FBND) | 0.5 | $18M | 399k | 45.46 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $18M | 498k | 35.78 | |
| Dimensional Etf Trust (DFAE) | 0.4 | $18M | 676k | 25.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $18M | 359k | 48.61 | |
| Amazon (AMZN) | 0.4 | $17M | 92k | 190.26 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $17M | 347k | 49.79 | |
| Facebook Inc cl a (META) | 0.4 | $16M | 28k | 576.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $16M | 214k | 75.65 | |
| Dimensional Etf Trust (DUHP) | 0.4 | $16M | 469k | 33.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $15M | 166k | 90.37 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.4 | $15M | 192k | 76.04 | |
| Technology SPDR (XLK) | 0.3 | $14M | 66k | 206.48 | |
| Broadcom (AVGO) | 0.3 | $13M | 80k | 167.43 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.3 | $13M | 275k | 46.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $13M | 114k | 109.85 | |
| Tesla Motors (TSLA) | 0.3 | $12M | 47k | 259.16 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $12M | 96k | 127.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $11M | 105k | 104.88 | |
| Netflix (NFLX) | 0.3 | $11M | 11k | 932.53 | |
| Visa (V) | 0.2 | $9.2M | 26k | 349.88 | |
| Oracle Corporation (ORCL) | 0.2 | $9.0M | 65k | 139.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $8.6M | 15k | 561.90 | |
| salesforce (CRM) | 0.2 | $8.3M | 31k | 267.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.3M | 94k | 87.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.8M | 9.5k | 825.91 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $7.3M | 42k | 174.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $7.2M | 76k | 94.76 | |
| Coca-Cola Company (KO) | 0.2 | $7.1M | 99k | 71.62 | |
| International Business Machines (IBM) | 0.2 | $7.0M | 28k | 247.02 | |
| Intel Corporation (INTC) | 0.2 | $7.0M | 307k | 22.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.0M | 45k | 154.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.7M | 7.1k | 944.55 | |
| Vanguard Growth ETF (VUG) | 0.2 | $6.6M | 18k | 370.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 55k | 118.93 | |
| Chevron Corporation (CVX) | 0.2 | $6.4M | 39k | 167.29 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $6.3M | 69k | 91.10 | |
| Linde (LIN) | 0.2 | $6.3M | 13k | 465.64 | |
| Health Care SPDR (XLV) | 0.2 | $6.2M | 43k | 146.01 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.1M | 46k | 132.46 | |
| UnitedHealth (UNH) | 0.2 | $6.0M | 12k | 523.75 | |
| Intuit (INTU) | 0.1 | $5.8M | 9.5k | 612.92 | |
| Metropcs Communications (TMUS) | 0.1 | $5.8M | 22k | 266.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.7M | 80k | 71.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $5.5M | 62k | 89.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $5.5M | 11k | 495.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 22k | 243.80 | |
| Bank of America Corporation (BAC) | 0.1 | $5.4M | 129k | 41.73 | |
| Servicenow (NOW) | 0.1 | $5.3M | 6.7k | 796.14 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $5.3M | 53k | 99.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 22k | 236.24 | |
| Uber Technologies (UBER) | 0.1 | $5.1M | 71k | 72.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.1M | 10k | 513.91 | |
| Cisco Systems (CSCO) | 0.1 | $5.1M | 84k | 61.30 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $5.1M | 26k | 197.46 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $5.0M | 197k | 25.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.9M | 48k | 102.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | 13k | 383.53 | |
| Accenture (ACN) | 0.1 | $4.9M | 16k | 310.50 | |
| Palo Alto Networks (PANW) | 0.1 | $4.8M | 28k | 170.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $4.8M | 28k | 172.74 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $4.8M | 300k | 15.95 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 15k | 312.37 | |
| Amgen (AMGN) | 0.1 | $4.7M | 15k | 311.55 | |
| Philip Morris International (PM) | 0.1 | $4.7M | 30k | 158.73 | |
| Palantir Technologies (PLTR) | 0.1 | $4.7M | 55k | 84.40 | |
| Simplify Exchange Traded Fun (MTBA) | 0.1 | $4.7M | 94k | 49.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.6M | 8.7k | 532.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | 28k | 165.84 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 22k | 207.60 | |
| Goldman Sachs (GS) | 0.1 | $4.4M | 8.1k | 546.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $4.2M | 43k | 96.45 | |
| Home Depot (HD) | 0.1 | $4.1M | 11k | 366.49 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $4.1M | 24k | 170.89 | |
| Verizon Communications (VZ) | 0.1 | $4.1M | 92k | 44.64 | |
| Williams Companies (WMB) | 0.1 | $4.1M | 68k | 59.76 | |
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 24k | 169.36 | |
| Applied Materials (AMAT) | 0.1 | $4.0M | 28k | 145.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 23k | 178.18 | |
| Industrial SPDR (XLI) | 0.1 | $4.0M | 31k | 131.07 | |
| Analog Devices (ADI) | 0.1 | $4.0M | 20k | 201.67 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 40k | 98.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 7.9k | 497.60 | |
| Pepsi (PEP) | 0.1 | $3.8M | 26k | 149.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.8M | 17k | 229.06 | |
| S&p Global (SPGI) | 0.1 | $3.6M | 7.2k | 508.10 | |
| Danaher Corporation (DHR) | 0.1 | $3.6M | 18k | 205.00 | |
| General Electric (GE) | 0.1 | $3.6M | 18k | 200.15 | |
| Micron Technology (MU) | 0.1 | $3.6M | 41k | 86.89 | |
| Lam Research (LRCX) | 0.1 | $3.5M | 49k | 72.70 | |
| Eaton (ETN) | 0.1 | $3.5M | 13k | 270.89 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.5M | 5.2k | 679.80 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 27k | 132.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 52k | 67.06 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 13k | 264.46 | |
| Ssga Active Tr (HYBL) | 0.1 | $3.5M | 125k | 27.78 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.5M | 15k | 233.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.5M | 21k | 166.00 | |
| Arista Networks (ANET) | 0.1 | $3.4M | 44k | 77.48 | |
| Amphenol Corporation (APH) | 0.1 | $3.4M | 52k | 65.59 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $3.4M | 42k | 79.77 | |
| Sempra Energy (SRE) | 0.1 | $3.4M | 47k | 71.36 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $3.4M | 92k | 36.40 | |
| Sap (SAP) | 0.1 | $3.3M | 13k | 266.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.3M | 57k | 58.34 | |
| Synopsys (SNPS) | 0.1 | $3.3M | 7.6k | 428.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $3.2M | 9.2k | 352.58 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 21k | 153.61 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 35k | 89.76 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 30k | 105.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 51k | 60.34 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 8.3k | 372.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 5.9k | 512.01 | |
| Waste Management (WM) | 0.1 | $3.0M | 13k | 231.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.0M | 12k | 243.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.0M | 39k | 76.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 28k | 107.84 | |
| American Tower Reit (AMT) | 0.1 | $3.0M | 14k | 215.82 | |
| Morgan Stanley (MS) | 0.1 | $2.9M | 26k | 115.74 | |
| Unilever (UL) | 0.1 | $2.9M | 50k | 59.55 | |
| Capital One Financial (COF) | 0.1 | $2.9M | 16k | 179.30 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.9M | 12k | 254.33 | |
| At&t (T) | 0.1 | $2.9M | 104k | 27.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 79k | 36.57 | |
| Progressive Corporation (PGR) | 0.1 | $2.9M | 10k | 282.91 | |
| Enbridge (ENB) | 0.1 | $2.8M | 63k | 44.31 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 8.5k | 328.22 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 23k | 121.80 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 39k | 70.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.8M | 21k | 132.23 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 25k | 112.05 | |
| Autodesk (ADSK) | 0.1 | $2.7M | 10k | 261.80 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 584.00 | 4606.91 | |
| American Express Company (AXP) | 0.1 | $2.7M | 10k | 268.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 27k | 98.09 | |
| Ge Vernova (GEV) | 0.1 | $2.6M | 8.5k | 305.05 | |
| Apollo Global Mgmt (APO) | 0.1 | $2.6M | 19k | 136.94 | |
| MetLife (MET) | 0.1 | $2.6M | 32k | 79.70 | |
| Blackrock (BLK) | 0.1 | $2.5M | 2.7k | 946.48 | |
| Citigroup (C) | 0.1 | $2.5M | 36k | 70.43 | |
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 211.75 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 11k | 232.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 5.0k | 484.82 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 8.2k | 293.13 | |
| Fortinet (FTNT) | 0.1 | $2.4M | 25k | 96.26 | |
| Utilities SPDR (XLU) | 0.1 | $2.3M | 30k | 78.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 23k | 100.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 30k | 78.03 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 7.5k | 305.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 6.6k | 349.19 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 13k | 173.96 | |
| Medtronic (MDT) | 0.1 | $2.2M | 25k | 89.86 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 4.0k | 547.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 9.4k | 233.30 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.2M | 12k | 180.14 | |
| Deere & Company (DE) | 0.1 | $2.2M | 4.6k | 469.35 | |
| Pfizer (PFE) | 0.1 | $2.1M | 86k | 24.87 | |
| Dell Technologies (DELL) | 0.1 | $2.1M | 23k | 90.57 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 16k | 127.08 | |
| AvalonBay Communities (AVB) | 0.1 | $2.1M | 9.6k | 214.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0M | 53k | 37.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0M | 12k | 164.10 | |
| Chubb (CB) | 0.0 | $2.0M | 6.5k | 301.99 | |
| Trane Technologies (TT) | 0.0 | $2.0M | 5.9k | 336.92 | |
| Southern Company (SO) | 0.0 | $2.0M | 22k | 91.95 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 2.0k | 985.68 | |
| Qualys (QLYS) | 0.0 | $2.0M | 16k | 125.93 | |
| Te Connectivity (TEL) | 0.0 | $2.0M | 14k | 141.32 | |
| Equinix (EQIX) | 0.0 | $2.0M | 2.4k | 815.35 | |
| Genpact (G) | 0.0 | $1.9M | 39k | 50.38 | |
| Constellation Energy (CEG) | 0.0 | $1.9M | 9.6k | 201.63 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 18k | 104.36 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.9M | 22k | 88.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | 12k | 156.23 | |
| Cme (CME) | 0.0 | $1.9M | 7.0k | 265.29 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 15k | 121.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 4.1k | 446.71 | |
| Boeing Company (BA) | 0.0 | $1.8M | 11k | 170.55 | |
| Altria (MO) | 0.0 | $1.8M | 31k | 60.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 13k | 138.80 | |
| Fiserv (FI) | 0.0 | $1.8M | 8.2k | 220.83 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 26k | 67.85 | |
| Anthem (ELV) | 0.0 | $1.7M | 4.0k | 434.96 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 27k | 65.25 | |
| General Motors Company (GM) | 0.0 | $1.7M | 36k | 47.03 | |
| Airbnb (ABNB) | 0.0 | $1.7M | 14k | 119.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 9.7k | 172.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | 18k | 93.45 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 15k | 109.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 20k | 83.35 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 5.0k | 329.00 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 30k | 53.27 | |
| Vistra Energy (VST) | 0.0 | $1.6M | 14k | 117.44 | |
| Paccar (PCAR) | 0.0 | $1.6M | 16k | 97.37 | |
| Public Storage (PSA) | 0.0 | $1.6M | 5.2k | 299.29 | |
| Nike (NKE) | 0.0 | $1.6M | 25k | 63.48 | |
| 3M Company (MMM) | 0.0 | $1.5M | 11k | 146.86 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 6.2k | 243.78 | |
| Motorola Solutions (MSI) | 0.0 | $1.5M | 3.4k | 437.81 | |
| Prologis (PLD) | 0.0 | $1.5M | 13k | 111.79 | |
| Paycom Software (PAYC) | 0.0 | $1.5M | 6.8k | 218.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 24k | 58.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 4.1k | 345.24 | |
| Aon (AON) | 0.0 | $1.4M | 3.5k | 398.25 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 2.0k | 672.99 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 139k | 9.89 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 9.9k | 138.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 8.8k | 153.21 | |
| Kroger (KR) | 0.0 | $1.3M | 20k | 67.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 9.2k | 145.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.2k | 606.14 | |
| First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) | 0.0 | $1.3M | 31k | 42.15 | |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) | 0.0 | $1.3M | 35k | 37.97 | |
| First Tr Exchng Traded Fd Vi vest us deep (DAUG) | 0.0 | $1.3M | 34k | 38.80 | |
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.0 | $1.3M | 31k | 41.92 | |
| First Tr Exchng Traded Fd Vi (DMAY) | 0.0 | $1.3M | 33k | 39.60 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 6.3k | 205.53 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 18k | 73.50 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 11k | 115.43 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 30k | 42.22 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 2.2k | 588.74 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.6k | 271.08 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.2M | 5.9k | 211.47 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.0k | 248.01 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 4.9k | 254.08 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 9.9k | 123.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 13k | 93.18 | |
| Arm Holdings (ARM) | 0.0 | $1.2M | 11k | 106.79 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 2.6k | 465.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 828.00 | 1432.58 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 14k | 80.11 | |
| Diageo (DEO) | 0.0 | $1.1M | 11k | 104.79 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 10k | 108.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 807.00 | 1383.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 22k | 50.21 | |
| Edison International (EIX) | 0.0 | $1.1M | 19k | 58.03 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.4k | 253.52 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 10k | 109.64 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 3.2k | 345.55 | |
| Marriott International (MAR) | 0.0 | $1.1M | 4.6k | 238.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 2.0k | 533.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 1.6k | 634.23 | |
| Oneok (OKE) | 0.0 | $1.0M | 11k | 97.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 25k | 40.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $998k | 9.0k | 111.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $996k | 21k | 48.28 | |
| CSX Corporation (CSX) | 0.0 | $989k | 34k | 29.43 | |
| Paychex (PAYX) | 0.0 | $971k | 6.3k | 153.18 | |
| Allstate Corporation (ALL) | 0.0 | $959k | 4.6k | 207.07 | |
| HSBC Holdings (HSBC) | 0.0 | $956k | 17k | 56.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $952k | 15k | 63.20 | |
| Schlumberger (SLB) | 0.0 | $946k | 23k | 41.80 | |
| Yum! Brands (YUM) | 0.0 | $944k | 6.0k | 157.36 | |
| American International (AIG) | 0.0 | $925k | 11k | 86.94 | |
| Dominion Resources (D) | 0.0 | $922k | 17k | 56.07 | |
| AutoZone (AZO) | 0.0 | $919k | 241.00 | 3812.78 | |
| Corning Incorporated (GLW) | 0.0 | $917k | 20k | 45.78 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $917k | 22k | 41.47 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $910k | 23k | 40.19 | |
| Republic Services (RSG) | 0.0 | $905k | 3.7k | 241.58 | |
| L3harris Technologies (LHX) | 0.0 | $901k | 4.3k | 209.31 | |
| Exelon Corporation (EXC) | 0.0 | $900k | 20k | 45.67 | |
| Fastenal Company (FAST) | 0.0 | $890k | 12k | 77.13 | |
| Doordash (DASH) | 0.0 | $889k | 4.9k | 182.77 | |
| General Mills (GIS) | 0.0 | $863k | 15k | 59.17 | |
| Entergy Corporation (ETR) | 0.0 | $854k | 10k | 84.87 | |
| Hershey Company (HSY) | 0.0 | $852k | 5.0k | 171.03 | |
| First Tr Exchng Traded Fd Vi (GAUG) | 0.0 | $831k | 24k | 34.74 | |
| eBay (EBAY) | 0.0 | $829k | 12k | 67.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $825k | 5.8k | 142.22 | |
| Ross Stores (ROST) | 0.0 | $818k | 6.4k | 127.79 | |
| Asml Holding (ASML) | 0.0 | $813k | 1.2k | 660.58 | |
| Ameriprise Financial (AMP) | 0.0 | $793k | 1.6k | 482.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $787k | 3.5k | 227.55 | |
| Kinder Morgan (KMI) | 0.0 | $785k | 28k | 28.22 | |
| Xcel Energy (XEL) | 0.0 | $783k | 11k | 70.79 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $779k | 11k | 73.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $773k | 7.5k | 103.20 | |
| Public Service Enterprise (PEG) | 0.0 | $770k | 9.4k | 82.30 | |
| Garmin (GRMN) | 0.0 | $769k | 3.5k | 217.13 | |
| Msci (MSCI) | 0.0 | $767k | 1.4k | 565.50 | |
| Norfolk Southern (NSC) | 0.0 | $765k | 3.2k | 235.41 | |
| Howmet Aerospace (HWM) | 0.0 | $761k | 5.9k | 129.65 | |
| Realty Income (O) | 0.0 | $755k | 13k | 57.47 | |
| Microchip Technology (MCHP) | 0.0 | $752k | 16k | 48.41 | |
| Prudential Financial (PRU) | 0.0 | $739k | 6.6k | 111.68 | |
| Simon Property (SPG) | 0.0 | $738k | 4.4k | 166.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $734k | 3.6k | 205.44 | |
| Consolidated Edison (ED) | 0.0 | $727k | 6.6k | 110.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $721k | 5.5k | 132.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $718k | 21k | 34.22 | |
| Copart (CPRT) | 0.0 | $714k | 13k | 56.59 | |
| First Tr Exchng Traded Fd Vi (FJUN) | 0.0 | $713k | 14k | 49.89 | |
| D.R. Horton (DHI) | 0.0 | $708k | 5.6k | 126.72 | |
| United Rentals (URI) | 0.0 | $694k | 1.1k | 626.70 | |
| AmerisourceBergen (COR) | 0.0 | $694k | 2.5k | 278.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $693k | 3.6k | 190.06 | |
| Fifth Third Ban (FITB) | 0.0 | $693k | 18k | 39.20 | |
| PPG Industries (PPG) | 0.0 | $691k | 6.4k | 108.67 | |
| Kenvue (KVUE) | 0.0 | $681k | 28k | 23.98 | |
| Total (TTE) | 0.0 | $678k | 11k | 64.69 | |
| Hp (HPQ) | 0.0 | $670k | 24k | 27.69 | |
| Wec Energy Group (WEC) | 0.0 | $668k | 6.1k | 108.98 | |
| BP (BP) | 0.0 | $657k | 20k | 33.79 | |
| GSK (GSK) | 0.0 | $657k | 17k | 38.74 | |
| Digital Realty Trust (DLR) | 0.0 | $651k | 4.5k | 143.29 | |
| Crown Castle Intl (CCI) | 0.0 | $650k | 6.2k | 104.23 | |
| SYSCO Corporation (SYY) | 0.0 | $649k | 8.7k | 74.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $646k | 350.00 | 1844.16 | |
| Hess (HES) | 0.0 | $635k | 4.0k | 159.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $627k | 14k | 43.95 | |
| Targa Res Corp (TRGP) | 0.0 | $626k | 3.1k | 199.34 | |
| Corteva (CTVA) | 0.0 | $619k | 9.8k | 62.93 | |
| Cummins (CMI) | 0.0 | $619k | 2.0k | 313.44 | |
| Discover Financial Services | 0.0 | $619k | 3.6k | 170.70 | |
| Edwards Lifesciences (EW) | 0.0 | $617k | 8.5k | 72.48 | |
| Verisk Analytics (VRSK) | 0.0 | $608k | 2.0k | 297.62 | |
| Rio Tinto (RIO) | 0.0 | $588k | 9.8k | 60.08 | |
| Industries N shs - a - (LYB) | 0.0 | $584k | 8.3k | 70.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $583k | 12k | 49.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $578k | 3.5k | 165.45 | |
| Ametek (AME) | 0.0 | $573k | 3.3k | 172.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $570k | 7.6k | 74.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $565k | 1.3k | 419.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $562k | 4.3k | 130.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $561k | 10k | 55.10 | |
| Lennar Corporation (LEN) | 0.0 | $559k | 4.9k | 114.25 | |
| Dupont De Nemours (DD) | 0.0 | $559k | 7.5k | 74.68 | |
| Axon Enterprise (AXON) | 0.0 | $548k | 1.0k | 525.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $548k | 36k | 15.43 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $545k | 11k | 49.34 | |
| PG&E Corporation (PCG) | 0.0 | $543k | 32k | 17.18 | |
| BHP Billiton (BHP) | 0.0 | $540k | 11k | 48.54 | |
| Humana (HUM) | 0.0 | $540k | 2.0k | 264.60 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $537k | 6.7k | 80.67 | |
| Horizon Fds Expedition (HBTA) | 0.0 | $530k | 24k | 21.69 | |
| T. Rowe Price (TROW) | 0.0 | $527k | 5.7k | 91.87 | |
| Arch Capital Group (ACGL) | 0.0 | $524k | 5.4k | 96.18 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $522k | 16k | 33.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $518k | 1.4k | 368.53 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $517k | 11k | 49.35 | |
| Hartford Financial Services (HIG) | 0.0 | $515k | 4.2k | 123.73 | |
| Kraft Heinz (KHC) | 0.0 | $502k | 17k | 30.43 | |
| Constellation Brands (STZ) | 0.0 | $497k | 2.7k | 182.51 | |
| Vici Pptys (VICI) | 0.0 | $495k | 15k | 32.62 | |
| Electronic Arts (EA) | 0.0 | $495k | 3.4k | 144.52 | |
| Nucor Corporation (NUE) | 0.0 | $493k | 4.1k | 120.34 | |
| Horizon Fds (BENJ) | 0.0 | $491k | 9.7k | 50.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $488k | 2.4k | 207.25 | |
| Willis Towers Watson (WTW) | 0.0 | $484k | 1.4k | 337.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $482k | 4.1k | 116.73 | |
| CoStar (CSGP) | 0.0 | $482k | 6.1k | 79.23 | |
| Cardinal Health (CAH) | 0.0 | $479k | 3.5k | 137.26 | |
| ResMed (RMD) | 0.0 | $471k | 2.1k | 223.37 | |
| Gartner (IT) | 0.0 | $465k | 1.1k | 419.74 | |
| Ingersoll Rand (IR) | 0.0 | $463k | 5.8k | 80.03 | |
| Extra Space Storage (EXR) | 0.0 | $456k | 3.1k | 148.49 | |
| Lululemon Athletica (LULU) | 0.0 | $456k | 1.6k | 283.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $451k | 5.9k | 75.86 | |
| Wabtec Corporation (WAB) | 0.0 | $445k | 2.5k | 181.35 | |
| Diamondback Energy (FANG) | 0.0 | $437k | 2.7k | 159.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $435k | 928.00 | 468.92 | |
| Equifax (EFX) | 0.0 | $435k | 1.8k | 243.56 | |
| Ventas (VTR) | 0.0 | $434k | 6.3k | 68.76 | |
| Centene Corporation (CNC) | 0.0 | $432k | 7.1k | 60.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $431k | 2.4k | 178.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $428k | 1.8k | 244.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $427k | 10k | 41.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $424k | 3.2k | 134.29 | |
| Iqvia Holdings (IQV) | 0.0 | $424k | 2.4k | 176.30 | |
| Brown & Brown (BRO) | 0.0 | $423k | 3.4k | 124.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $419k | 877.00 | 478.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $419k | 8.7k | 48.01 | |
| Rockwell Automation (ROK) | 0.0 | $419k | 1.6k | 258.38 | |
| Xylem (XYL) | 0.0 | $416k | 3.5k | 119.46 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $412k | 7.1k | 58.29 | |
| American Water Works (AWK) | 0.0 | $410k | 2.8k | 146.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $407k | 1.7k | 242.46 | |
| International Paper Company (IP) | 0.0 | $407k | 7.6k | 53.35 | |
| Delta Air Lines (DAL) | 0.0 | $406k | 9.3k | 43.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $399k | 688.00 | 579.98 | |
| Las Vegas Sands (LVS) | 0.0 | $398k | 10k | 38.38 | |
| Ansys (ANSS) | 0.0 | $397k | 1.3k | 316.56 | |
| Church & Dwight (CHD) | 0.0 | $393k | 3.6k | 110.09 | |
| Ameren Corporation (AEE) | 0.0 | $389k | 3.9k | 100.40 | |
| Insulet Corporation (PODD) | 0.0 | $387k | 1.5k | 262.61 | |
| PPL Corporation (PPL) | 0.0 | $386k | 11k | 36.11 | |
| Dex (DXCM) | 0.0 | $383k | 5.6k | 68.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $380k | 5.5k | 69.44 | |
| Keysight Technologies (KEYS) | 0.0 | $372k | 2.5k | 149.77 | |
| State Street Corporation (STT) | 0.0 | $368k | 4.1k | 88.77 | |
| Raymond James Financial (RJF) | 0.0 | $366k | 2.6k | 138.41 | |
| Iron Mountain (IRM) | 0.0 | $363k | 4.2k | 86.04 | |
| Darden Restaurants (DRI) | 0.0 | $360k | 1.7k | 206.28 | |
| Fortive (FTV) | 0.0 | $359k | 4.9k | 73.18 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $356k | 269.00 | 1324.99 | |
| Tyler Technologies (TYL) | 0.0 | $356k | 613.00 | 581.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $355k | 2.3k | 154.58 | |
| Equity Residential (EQR) | 0.0 | $354k | 4.9k | 71.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $354k | 9.5k | 37.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $353k | 299.00 | 1180.91 | |
| Dow (DOW) | 0.0 | $353k | 10k | 34.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $352k | 2.2k | 160.54 | |
| Global Payments (GPN) | 0.0 | $350k | 3.6k | 97.92 | |
| Corpay (CPAY) | 0.0 | $350k | 1.0k | 348.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $349k | 5.4k | 64.63 | |
| Warner Bros. Discovery (WBD) | 0.0 | $349k | 33k | 10.73 | |
| Veralto Corp (VLTO) | 0.0 | $347k | 3.6k | 97.45 | |
| Dover Corporation (DOV) | 0.0 | $346k | 2.0k | 175.68 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $342k | 3.1k | 111.32 | |
| CBOE Holdings (CBOE) | 0.0 | $340k | 1.5k | 226.29 | |
| Sba Communications Corp (SBAC) | 0.0 | $340k | 1.5k | 220.01 | |
| CenterPoint Energy (CNP) | 0.0 | $339k | 9.4k | 36.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $335k | 673.00 | 497.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $333k | 2.3k | 147.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $329k | 1.7k | 199.49 | |
| Hldgs (UAL) | 0.0 | $329k | 4.8k | 69.05 | |
| Eversource Energy (ES) | 0.0 | $327k | 5.3k | 62.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $324k | 4.3k | 74.55 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $324k | 3.9k | 83.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $324k | 2.9k | 113.18 | |
| Kellogg Company (K) | 0.0 | $323k | 3.9k | 82.49 | |
| Smurfit WestRock (SW) | 0.0 | $321k | 7.1k | 45.06 | |
| Steris Plc Ord equities (STE) | 0.0 | $320k | 1.4k | 226.65 | |
| Halliburton Company (HAL) | 0.0 | $317k | 13k | 25.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $316k | 11k | 28.90 | |
| Waters Corporation (WAT) | 0.0 | $314k | 852.00 | 368.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $313k | 21k | 15.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $309k | 4.3k | 71.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $307k | 11k | 29.28 | |
| Cdw (CDW) | 0.0 | $306k | 1.9k | 160.26 | |
| FirstEnergy (FE) | 0.0 | $306k | 7.6k | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $301k | 15k | 19.53 | |
| Pulte (PHM) | 0.0 | $300k | 2.9k | 102.80 | |
| Expedia (EXPE) | 0.0 | $299k | 1.8k | 168.10 | |
| Verisign (VRSN) | 0.0 | $297k | 1.2k | 253.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $296k | 3.6k | 81.83 | |
| Biogen Idec (BIIB) | 0.0 | $295k | 2.2k | 136.84 | |
| Synchrony Financial (SYF) | 0.0 | $295k | 5.6k | 52.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $294k | 2.3k | 130.58 | |
| Regions Financial Corporation (RF) | 0.0 | $291k | 13k | 21.73 | |
| NVR (NVR) | 0.0 | $290k | 40.00 | 7244.40 | |
| Southwest Airlines (LUV) | 0.0 | $289k | 8.6k | 33.58 | |
| TKO Group Holdings (TKO) | 0.0 | $287k | 1.9k | 152.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $286k | 3.5k | 81.13 | |
| Invitation Homes (INVH) | 0.0 | $285k | 8.2k | 34.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $285k | 3.7k | 77.61 | |
| Essex Property Trust (ESS) | 0.0 | $285k | 929.00 | 306.57 | |
| Hubspot (HUBS) | 0.0 | $281k | 492.00 | 571.29 | |
| Mid-America Apartment (MAA) | 0.0 | $281k | 1.7k | 165.98 | |
| Dollar General (DG) | 0.0 | $279k | 3.2k | 87.37 | |
| Labcorp Holdings (LH) | 0.0 | $278k | 1.2k | 232.74 | |
| Williams-Sonoma (WSM) | 0.0 | $278k | 1.8k | 157.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $278k | 2.8k | 98.65 | |
| NRG Energy (NRG) | 0.0 | $277k | 2.9k | 95.08 | |
| Builders FirstSource (BLDR) | 0.0 | $276k | 2.2k | 124.94 | |
| NiSource (NI) | 0.0 | $270k | 6.8k | 39.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $270k | 1.6k | 168.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $269k | 2.9k | 93.12 | |
| Ptc (PTC) | 0.0 | $269k | 1.7k | 154.95 | |
| Molina Healthcare (MOH) | 0.0 | $263k | 797.00 | 329.39 | |
| Tyson Foods (TSN) | 0.0 | $262k | 4.1k | 63.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $261k | 775.00 | 337.01 | |
| Seagate Technology (STX) | 0.0 | $260k | 3.1k | 84.95 | |
| Clorox Company (CLX) | 0.0 | $258k | 1.8k | 145.99 | |
| Lennox International (LII) | 0.0 | $257k | 459.00 | 559.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $256k | 1.3k | 198.02 | |
| Principal Financial (PFG) | 0.0 | $255k | 3.0k | 84.37 | |
| Hubbell (HUBB) | 0.0 | $255k | 770.00 | 330.91 | |
| NetApp (NTAP) | 0.0 | $255k | 2.9k | 87.28 | |
| Citizens Financial (CFG) | 0.0 | $255k | 6.3k | 40.51 | |
| Baxter International (BAX) | 0.0 | $255k | 7.4k | 34.23 | |
| Steel Dynamics (STLD) | 0.0 | $254k | 2.0k | 125.08 | |
| Leidos Holdings (LDOS) | 0.0 | $254k | 1.9k | 134.94 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $248k | 7.2k | 34.24 | |
| FactSet Research Systems (FDS) | 0.0 | $247k | 544.00 | 454.64 | |
| ON Semiconductor (ON) | 0.0 | $246k | 6.1k | 40.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $244k | 665.00 | 366.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $244k | 2.2k | 111.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $242k | 2.0k | 120.25 | |
| Cooper Cos (COO) | 0.0 | $241k | 2.9k | 84.35 | |
| Genuine Parts Company (GPC) | 0.0 | $238k | 2.0k | 119.14 | |
| Omni (OMC) | 0.0 | $237k | 2.9k | 82.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $235k | 3.7k | 63.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $234k | 1.0k | 223.66 | |
| Loews Corporation (L) | 0.0 | $234k | 2.5k | 91.91 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $234k | 4.2k | 55.51 | |
| Key (KEY) | 0.0 | $232k | 15k | 15.99 | |
| Trimble Navigation (TRMB) | 0.0 | $232k | 3.5k | 65.65 | |
| Evergy (EVRG) | 0.0 | $231k | 3.4k | 68.95 | |
| Domino's Pizza (DPZ) | 0.0 | $227k | 495.00 | 459.45 | |
| Everest Re Group (EG) | 0.0 | $227k | 625.00 | 363.33 | |
| F5 Networks (FFIV) | 0.0 | $225k | 845.00 | 266.27 | |
| Tapestry (TPR) | 0.0 | $225k | 3.2k | 70.41 | |
| Ball Corporation (BALL) | 0.0 | $223k | 4.3k | 52.07 | |
| Estee Lauder Companies (EL) | 0.0 | $221k | 3.4k | 66.00 | |
| WesBan (WSBC) | 0.0 | $221k | 7.1k | 30.96 | |
| Rollins (ROL) | 0.0 | $219k | 4.1k | 53.87 | |
| Dollar Tree (DLTR) | 0.0 | $218k | 2.9k | 75.07 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $217k | 5.6k | 38.41 | |
| Jabil Circuit (JBL) | 0.0 | $214k | 1.6k | 136.07 | |
| Jacobs Engineering Group (J) | 0.0 | $213k | 1.8k | 120.89 | |
| Zebra Technologies (ZBRA) | 0.0 | $212k | 750.00 | 282.56 | |
| Masco Corporation (MAS) | 0.0 | $212k | 3.0k | 69.54 | |
| Kimco Realty Corporation (KIM) | 0.0 | $211k | 9.9k | 21.24 | |
| Best Buy (BBY) | 0.0 | $211k | 2.9k | 73.61 | |
| Nortonlifelock (GEN) | 0.0 | $207k | 7.8k | 26.54 | |
| Pentair cs (PNR) | 0.0 | $207k | 2.4k | 87.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $205k | 1.2k | 177.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $205k | 2.2k | 92.51 | |
| Peak (DOC) | 0.0 | $204k | 10k | 20.22 | |
| Hologic (HOLX) | 0.0 | $204k | 3.3k | 61.77 | |
| CF Industries Holdings (CF) | 0.0 | $202k | 2.6k | 78.15 | |
| Western Digital (WDC) | 0.0 | $202k | 5.0k | 40.43 | |
| Amcor (AMCR) | 0.0 | $202k | 21k | 9.70 | |
| IDEX Corporation (IEX) | 0.0 | $197k | 1.1k | 180.97 | |
| Aptiv Holdings (APTV) | 0.0 | $196k | 3.3k | 59.50 | |
| First Solar (FSLR) | 0.0 | $194k | 1.5k | 126.43 | |
| Udr (UDR) | 0.0 | $194k | 4.3k | 44.70 | |
| Teradyne (TER) | 0.0 | $193k | 2.3k | 82.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $191k | 1.0k | 182.60 | |
| Textron (TXT) | 0.0 | $189k | 2.6k | 72.25 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $189k | 1.6k | 121.12 | |
| Camden Property Trust (CPT) | 0.0 | $188k | 1.5k | 122.30 | |
| ConAgra Foods (CAG) | 0.0 | $187k | 7.1k | 26.29 | |
| PerkinElmer (RVTY) | 0.0 | $185k | 1.7k | 105.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $184k | 1.5k | 119.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $183k | 1.5k | 118.41 | |
| Fox Corp (FOXA) | 0.0 | $179k | 3.2k | 56.60 | |
| Akamai Technologies (AKAM) | 0.0 | $179k | 2.2k | 80.50 | |
| Juniper Networks (JNPR) | 0.0 | $177k | 4.9k | 36.19 | |
| Charles River Laboratories (CRL) | 0.0 | $176k | 1.2k | 150.52 | |
| Regency Centers Corporation (REG) | 0.0 | $175k | 2.4k | 73.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $174k | 1.7k | 102.40 | |
| Pool Corporation (POOL) | 0.0 | $174k | 545.00 | 318.35 | |
| CarMax (KMX) | 0.0 | $172k | 2.2k | 77.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $171k | 2.2k | 76.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $168k | 1.1k | 147.48 | |
| Allegion Plc equity (ALLE) | 0.0 | $163k | 1.2k | 130.46 | |
| LKQ Corporation (LKQ) | 0.0 | $162k | 3.8k | 42.54 | |
| Align Technology (ALGN) | 0.0 | $162k | 1.0k | 158.86 | |
| Solventum Corp (SOLV) | 0.0 | $158k | 2.1k | 76.04 | |
| Universal Health Services (UHS) | 0.0 | $158k | 842.00 | 187.90 | |
| Globe Life (GL) | 0.0 | $158k | 1.2k | 131.45 | |
| Nordson Corporation (NDSN) | 0.0 | $157k | 778.00 | 201.72 | |
| Assurant (AIZ) | 0.0 | $154k | 736.00 | 209.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $154k | 1.6k | 94.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $154k | 2.5k | 60.87 | |
| News (NWSA) | 0.0 | $152k | 5.6k | 27.22 | |
| Erie Indemnity Company (ERIE) | 0.0 | $150k | 358.00 | 417.61 | |
| Viatris (VTRS) | 0.0 | $149k | 17k | 8.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $147k | 5.4k | 27.16 | |
| Bunge (BG) | 0.0 | $146k | 1.9k | 76.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $146k | 1.7k | 88.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $144k | 10k | 14.21 | |
| Boston Properties (BXP) | 0.0 | $143k | 2.1k | 67.19 | |
| Moderna (MRNA) | 0.0 | $142k | 5.0k | 28.35 | |
| Icon (ICLR) | 0.0 | $141k | 808.00 | 174.99 | |
| Incyte Corporation (INCY) | 0.0 | $141k | 2.3k | 60.55 | |
| Walgreen Boots Alliance | 0.0 | $140k | 13k | 11.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $138k | 1.4k | 97.48 | |
| Epam Systems (EPAM) | 0.0 | $137k | 813.00 | 168.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $136k | 2.3k | 58.63 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $133k | 2.3k | 58.33 | |
| United Bankshares (UBSI) | 0.0 | $131k | 3.8k | 34.67 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $130k | 1.8k | 72.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $128k | 4.2k | 30.64 | |
| Campbell Soup Company (CPB) | 0.0 | $126k | 3.2k | 39.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $126k | 571.00 | 220.74 | |
| AES Corporation (AES) | 0.0 | $125k | 10k | 12.20 | |
| Mosaic (MOS) | 0.0 | $124k | 4.6k | 27.01 | |
| Albemarle Corporation (ALB) | 0.0 | $124k | 1.7k | 72.02 | |
| Doximity (DOCS) | 0.0 | $124k | 2.1k | 58.03 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $123k | 3.0k | 40.76 | |
| Henry Schein (HSIC) | 0.0 | $123k | 1.8k | 68.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $121k | 334.00 | 361.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $120k | 6.3k | 18.96 | |
| Hasbro (HAS) | 0.0 | $119k | 1.9k | 61.49 | |
| MarketAxess Holdings (MKTX) | 0.0 | $119k | 549.00 | 216.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $119k | 1.9k | 62.05 | |
| Match Group (MTCH) | 0.0 | $116k | 3.7k | 31.01 | |
| Apa Corporation (APA) | 0.0 | $116k | 5.6k | 20.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $115k | 561.00 | 204.04 | |
| Docusign (DOCU) | 0.0 | $112k | 1.4k | 81.40 | |
| Lamb Weston Hldgs (LW) | 0.0 | $111k | 2.1k | 52.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $110k | 1.7k | 65.03 | |
| Generac Holdings (GNRC) | 0.0 | $108k | 854.00 | 126.65 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $108k | 1.1k | 96.72 | |
| Wynn Resorts (WYNN) | 0.0 | $107k | 1.3k | 83.50 | |
| Viacomcbs (PARA) | 0.0 | $105k | 8.8k | 11.96 | |
| Fox Corporation (FOX) | 0.0 | $100k | 1.9k | 52.71 | |
| Invesco (IVZ) | 0.0 | $99k | 6.5k | 15.17 | |
| DaVita (DVA) | 0.0 | $97k | 631.00 | 152.97 | |
| MGM Resorts International. (MGM) | 0.0 | $95k | 3.2k | 29.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $95k | 1.3k | 72.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $93k | 1.8k | 50.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $92k | 336.00 | 274.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $89k | 2.6k | 33.94 | |
| Mohawk Industries (MHK) | 0.0 | $89k | 777.00 | 114.18 | |
| Franklin Resources (BEN) | 0.0 | $87k | 4.5k | 19.25 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $82k | 3.0k | 27.26 | |
| Caesars Entertainment (CZR) | 0.0 | $78k | 3.1k | 25.00 | |
| Sony Corporation (SONY) | 0.0 | $76k | 3.0k | 25.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $64k | 782.00 | 82.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $60k | 1.1k | 51.98 | |
| Clean Harbors (CLH) | 0.0 | $56k | 284.00 | 197.10 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $54k | 1.3k | 40.60 | |
| Relx (RELX) | 0.0 | $54k | 1.1k | 49.89 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $53k | 935.00 | 56.85 | |
| News Corp Class B cos (NWS) | 0.0 | $53k | 1.7k | 30.37 | |
| Janus Detroit Str Tr (JAAA) | 0.0 | $51k | 1.0k | 50.23 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $49k | 261.00 | 187.34 | |
| Elf Beauty (ELF) | 0.0 | $48k | 762.00 | 62.79 | |
| Ishares Tr cmn (GOVT) | 0.0 | $48k | 2.1k | 22.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $45k | 291.00 | 153.10 | |
| Lloyds TSB (LYG) | 0.0 | $44k | 12k | 3.71 | |
| Cava Group Ord (CAVA) | 0.0 | $42k | 488.00 | 86.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 511.00 | 81.73 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $42k | 238.00 | 175.40 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $39k | 1.6k | 23.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $38k | 2.9k | 13.10 | |
| HDFC Bank (HDB) | 0.0 | $37k | 558.00 | 66.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $36k | 158.00 | 227.92 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $33k | 2.4k | 13.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $28k | 65.00 | 424.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 241.00 | 110.18 | |
| iShares MSCI Canada Index Put Option (EWC) | 0.0 | $25k | 625k | 0.04 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $21k | 1.8k | 11.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 103.00 | 193.99 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $19k | 744.00 | 26.12 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $19k | 403.00 | 46.02 | |
| Invesco Water Resource Port (PHO) | 0.0 | $16k | 253.00 | 64.52 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $13k | 219.00 | 60.19 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.0 | $12k | 203.00 | 56.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $11k | 443.00 | 25.04 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $11k | 253.00 | 43.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 84.00 | 128.96 | |
| Unum (UNM) | 0.0 | $10k | 127.00 | 81.03 | |
| Janus Detroit Str Tr (JBBB) | 0.0 | $10k | 213.00 | 47.97 | |
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.0 | $9.0k | 267.00 | 33.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.9k | 31.00 | 288.13 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $8.8k | 76.00 | 115.95 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $7.3k | 182.00 | 40.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.4k | 147.00 | 43.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $5.2k | 52.00 | 100.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.2k | 29.00 | 179.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.2k | 44.00 | 117.50 | |
| Oxford Industries (OXM) | 0.0 | $4.9k | 85.00 | 57.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.8k | 24.00 | 201.54 | |
| Interactive Brokers (IBKR) | 0.0 | $4.8k | 29.00 | 165.59 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.6k | 26.00 | 176.54 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $4.0k | 19.00 | 210.95 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 89.00 | 44.60 | |
| Emcor (EME) | 0.0 | $3.7k | 10.00 | 369.40 | |
| Bank Ozk (OZK) | 0.0 | $3.7k | 85.00 | 42.96 | |
| Novartis (NVS) | 0.0 | $3.6k | 32.00 | 111.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.5k | 92.00 | 38.57 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.5k | 18.00 | 196.06 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $3.4k | 71.00 | 48.01 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.3k | 50.00 | 65.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.2k | 21.00 | 152.62 | |
| Yum China Holdings (YUMC) | 0.0 | $3.2k | 61.00 | 52.07 | |
| Guess? (GES) | 0.0 | $3.1k | 289.00 | 10.73 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.1k | 23.00 | 134.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.1k | 10.00 | 308.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 38.00 | 78.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.9k | 150.00 | 19.42 | |
| Alaska Air (ALK) | 0.0 | $2.9k | 59.00 | 49.22 | |
| Owens Corning (OC) | 0.0 | $2.9k | 20.00 | 142.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8k | 31.00 | 90.13 | |
| East West Ban (EWBC) | 0.0 | $2.8k | 31.00 | 89.13 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.7k | 2.00 | 1347.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.7k | 68.00 | 39.22 | |
| Primerica (PRI) | 0.0 | $2.6k | 9.00 | 284.56 | |
| Exelixis (EXEL) | 0.0 | $2.4k | 66.00 | 36.92 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $2.4k | 43.00 | 56.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $2.4k | 26.00 | 90.65 | |
| Encompass Health Corp (EHC) | 0.0 | $2.3k | 23.00 | 101.13 | |
| Bellring Brands (BRBR) | 0.0 | $2.3k | 31.00 | 74.45 | |
| Curtiss-Wright (CW) | 0.0 | $2.2k | 7.00 | 317.29 | |
| SEI Investments Company (SEIC) | 0.0 | $2.2k | 28.00 | 77.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.1k | 64.00 | 33.08 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 34.00 | 59.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 16.00 | 124.12 | |
| Brinker International (EAT) | 0.0 | $1.9k | 13.00 | 149.08 | |
| Brixmor Prty (BRX) | 0.0 | $1.9k | 72.00 | 26.26 | |
| ExlService Holdings (EXLS) | 0.0 | $1.9k | 40.00 | 47.20 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.9k | 49.00 | 37.82 | |
| Chewy Inc cl a (CHWY) | 0.0 | $1.9k | 57.00 | 32.51 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.8k | 19.00 | 96.63 | |
| CACI International (CACI) | 0.0 | $1.8k | 5.00 | 367.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.8k | 38.00 | 48.29 | |
| Toll Brothers (TOL) | 0.0 | $1.8k | 17.00 | 105.29 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $1.8k | 11.00 | 161.45 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 0.0 | $1.8k | 35.00 | 50.37 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.7k | 28.00 | 62.21 | |
| Hanover Insurance (THG) | 0.0 | $1.7k | 10.00 | 174.00 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.7k | 14.00 | 120.29 | |
| Mr Cooper Group | 0.0 | $1.7k | 14.00 | 119.57 | |
| ICICI Bank (IBN) | 0.0 | $1.7k | 53.00 | 31.53 | |
| Mattel (MAT) | 0.0 | $1.7k | 86.00 | 19.43 | |
| Encana Corporation (OVV) | 0.0 | $1.7k | 39.00 | 42.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7k | 25.00 | 66.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.7k | 18.00 | 92.00 | |
| MGIC Investment (MTG) | 0.0 | $1.7k | 67.00 | 24.66 | |
| Watts Water Technologies (WTS) | 0.0 | $1.6k | 8.00 | 203.88 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.6k | 27.00 | 59.89 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.6k | 53.00 | 30.32 | |
| H&R Block (HRB) | 0.0 | $1.6k | 29.00 | 54.90 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.6k | 48.00 | 33.17 | |
| Acuity Brands (AYI) | 0.0 | $1.6k | 6.00 | 263.17 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.5k | 21.00 | 73.19 | |
| Permian Resources Corp Class A (PR) | 0.0 | $1.5k | 110.00 | 13.85 | |
| Crown Holdings (CCK) | 0.0 | $1.5k | 17.00 | 89.24 | |
| Wp Carey (WPC) | 0.0 | $1.5k | 24.00 | 63.12 | |
| Stifel Financial (SF) | 0.0 | $1.5k | 16.00 | 94.25 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.5k | 33.00 | 45.48 | |
| Prosperity Bancshares (PB) | 0.0 | $1.5k | 21.00 | 71.38 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $1.5k | 8.00 | 186.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.5k | 20.00 | 74.00 | |
| Royal Gold (RGLD) | 0.0 | $1.5k | 9.00 | 163.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.5k | 27.00 | 53.96 | |
| Dt Midstream (DTM) | 0.0 | $1.4k | 15.00 | 96.47 | |
| Dolby Laboratories (DLB) | 0.0 | $1.4k | 18.00 | 79.94 | |
| Dimensional California Municipal Bond ETF (DFCA) | 0.0 | $1.4k | 29.00 | 49.48 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.4k | 40.00 | 35.85 | |
| Valmont Industries (VMI) | 0.0 | $1.4k | 5.00 | 285.40 | |
| Banco Santander (SAN) | 0.0 | $1.4k | 216.00 | 6.59 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.4k | 53.00 | 26.72 | |
| Gra (GGG) | 0.0 | $1.4k | 17.00 | 83.24 | |
| EastGroup Properties (EGP) | 0.0 | $1.4k | 8.00 | 176.12 | |
| Armstrong World Industries (AWI) | 0.0 | $1.4k | 10.00 | 140.60 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.4k | 8.00 | 173.00 | |
| RPM International (RPM) | 0.0 | $1.4k | 12.00 | 115.08 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.0 | $1.4k | 58.00 | 23.67 | |
| Mueller Industries (MLI) | 0.0 | $1.4k | 18.00 | 76.17 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.4k | 38.00 | 35.74 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.3k | 20.00 | 65.85 | |
| FTI Consulting (FCN) | 0.0 | $1.3k | 8.00 | 164.12 | |
| Urban Outfitters (URBN) | 0.0 | $1.3k | 25.00 | 52.40 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.3k | 13.00 | 100.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.3k | 25.00 | 52.12 | |
| AutoNation (AN) | 0.0 | $1.3k | 8.00 | 161.88 | |
| Ryder System (R) | 0.0 | $1.3k | 9.00 | 143.78 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.3k | 18.00 | 71.78 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.3k | 16.00 | 80.62 | |
| Bwx Technologies (BWXT) | 0.0 | $1.3k | 13.00 | 98.62 | |
| Essent (ESNT) | 0.0 | $1.3k | 22.00 | 57.73 | |
| Nextracker (NXT) | 0.0 | $1.3k | 30.00 | 42.13 | |
| Olin Corporation (OLN) | 0.0 | $1.3k | 52.00 | 24.23 | |
| First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) | 0.0 | $1.3k | 35.00 | 36.00 | |
| Duolingo (DUOL) | 0.0 | $1.2k | 4.00 | 310.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.2k | 40.00 | 31.02 | |
| Tegna (TGNA) | 0.0 | $1.2k | 68.00 | 18.22 | |
| New York Times Company (NYT) | 0.0 | $1.2k | 25.00 | 49.44 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2k | 2.00 | 615.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.2k | 69.00 | 17.75 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2k | 25.00 | 48.84 | |
| Gap (GAP) | 0.0 | $1.2k | 59.00 | 20.61 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2k | 84.00 | 14.02 | |
| National Retail Properties (NNN) | 0.0 | $1.2k | 28.00 | 42.04 | |
| Artisan Partners (APAM) | 0.0 | $1.2k | 30.00 | 39.10 | |
| Lithia Motors (LAD) | 0.0 | $1.2k | 4.00 | 293.00 | |
| Matador Resources (MTDR) | 0.0 | $1.2k | 23.00 | 50.74 | |
| Stag Industrial (STAG) | 0.0 | $1.2k | 32.00 | 35.97 | |
| Autoliv (ALV) | 0.0 | $1.1k | 13.00 | 88.46 | |
| SkyWest (SKYW) | 0.0 | $1.1k | 13.00 | 87.38 | |
| NewMarket Corporation (NEU) | 0.0 | $1.1k | 2.00 | 566.50 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.1k | 23.00 | 49.04 | |
| Infosys Technologies (INFY) | 0.0 | $1.1k | 61.00 | 18.25 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $1.1k | 19.00 | 56.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $1.0k | 13.00 | 77.92 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.0k | 18.00 | 56.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $992.000000 | 4.00 | 248.00 | |
| Dynatrace (DT) | 0.0 | $990.000900 | 21.00 | 47.14 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $974.000000 | 5.00 | 194.80 | |
| Frontdoor (FTDR) | 0.0 | $960.000000 | 25.00 | 38.40 | |
| ACI Worldwide (ACIW) | 0.0 | $930.000300 | 17.00 | 54.71 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $927.000000 | 25.00 | 37.08 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $925.999000 | 37.00 | 25.03 | |
| Vontier Corporation (VNT) | 0.0 | $854.001200 | 26.00 | 32.85 | |
| Black Hills Corporation (BKH) | 0.0 | $849.000600 | 14.00 | 60.64 | |
| ING Groep (ING) | 0.0 | $846.000000 | 45.00 | 18.80 | |
| SYNNEX Corporation (SNX) | 0.0 | $828.000000 | 8.00 | 103.50 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $728.000200 | 19.00 | 38.32 | |
| iShares MSCI France Index (EWQ) | 0.0 | $637.000000 | 16.00 | 39.81 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $634.999500 | 15.00 | 42.33 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $609.000000 | 16.00 | 38.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $574.000200 | 6.00 | 95.67 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $546.999700 | 13.00 | 42.08 | |
| Insperity (NSP) | 0.0 | $535.000200 | 6.00 | 89.17 | |
| Fnf (FNF) | 0.0 | $521.000000 | 8.00 | 65.12 | |
| Coinbase Global (COIN) | 0.0 | $516.999900 | 3.00 | 172.33 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $511.000000 | 5.00 | 102.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $509.999700 | 23.00 | 22.17 | |
| Virtus Investment Partners (VRTS) | 0.0 | $510.000000 | 3.00 | 170.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $505.000000 | 1.00 | 505.00 | |
| Cohen & Steers (CNS) | 0.0 | $481.999800 | 6.00 | 80.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $466.000200 | 9.00 | 51.78 | |
| Zscaler Incorporated (ZS) | 0.0 | $397.000000 | 2.00 | 198.50 | |
| Pgx etf (PGX) | 0.0 | $379.001400 | 34.00 | 11.15 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $374.000000 | 8.00 | 46.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $354.000000 | 10.00 | 35.40 | |
| Network Associates Inc cl a (NET) | 0.0 | $338.000100 | 3.00 | 112.67 | |
| Hf Sinclair Corp (DINO) | 0.0 | $329.000000 | 10.00 | 32.90 | |
| Global X Fds (ZAP) | 0.0 | $317.999500 | 13.00 | 24.46 | |
| Cathay General Ban (CATY) | 0.0 | $301.000000 | 7.00 | 43.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $294.000000 | 5.00 | 58.80 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $285.000000 | 10.00 | 28.50 | |
| Roundhill Generative Ai & Technology Etf (CHAT) | 0.0 | $279.000000 | 8.00 | 34.88 | |
| Trade Desk (TTD) | 0.0 | $274.000000 | 5.00 | 54.80 | |
| Suncor Energy (SU) | 0.0 | $271.000100 | 7.00 | 38.71 | |
| Exchange Traded Concepts Tr (THNQ) | 0.0 | $265.999800 | 6.00 | 44.33 | |
| Genesis Energy (GEL) | 0.0 | $263.999800 | 17.00 | 15.53 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $251.000400 | 12.00 | 20.92 | |
| Nushares Etf Tr a (NULG) | 0.0 | $234.999900 | 3.00 | 78.33 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $235.000000 | 16.00 | 14.69 | |
| Cheniere Energy (LNG) | 0.0 | $231.000000 | 1.00 | 231.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $231.000000 | 15.00 | 15.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $228.000500 | 13.00 | 17.54 | |
| Wingstop (WING) | 0.0 | $226.000000 | 1.00 | 226.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $224.000400 | 13.00 | 17.23 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $216.000000 | 8.00 | 27.00 |
