Horizon Investments

Horizon Investments as of June 30, 2025

Portfolio Holdings for Horizon Investments

Horizon Investments holds 1101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.7 $990M 1.6M 617.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.9 $537M 5.6M 95.32
Ishares Tr core msci intl (IDEV) 4.7 $368M 4.8M 76.04
SPDR DJ Wilshire Large Cap Value (SPYV) 3.2 $249M 4.8M 52.34
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $228M 1.3M 181.74
Invesco Qqq Trust Series 1 (QQQ) 2.8 $221M 401k 551.64
SPDR S&P World ex-US (SPDW) 2.6 $203M 5.0M 40.49
SPDR S&P Emerging Markets (SPEM) 2.4 $184M 4.3M 42.74
NVIDIA Corporation (NVDA) 2.2 $170M 1.1M 157.99
Microsoft Corporation (MSFT) 2.1 $166M 333k 497.41
Materials SPDR (XLB) 1.4 $111M 1.3M 87.81
iShares Russell 2000 Index (IWM) 1.4 $108M 502k 215.79
Ishares Tr usa min vo (USMV) 1.4 $108M 1.1M 93.87
Facebook Inc cl a (META) 1.3 $99M 134k 738.09
Apple (AAPL) 1.2 $95M 462k 204.94
Amazon (AMZN) 1.1 $88M 400k 219.39
Broadcom (AVGO) 1.1 $83M 300k 275.65
Ishares Inc core msci emkt (IEMG) 0.9 $69M 1.2M 60.03
Ishares Tr core div grwth (DGRO) 0.8 $66M 1.0M 63.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $59M 1.2M 49.30
Berkshire Hathaway (BRK.B) 0.7 $57M 118k 485.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $57M 309k 182.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $55M 1.0M 52.88
Alphabet Inc Class A cs (GOOGL) 0.7 $54M 306k 176.23
Financial Select Sector SPDR (XLF) 0.6 $50M 952k 52.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $49M 1.2M 41.05
Pimco (PYLD) 0.6 $43M 1.7M 26.28
Netflix (NFLX) 0.5 $41M 30k 1339.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $38M 438k 87.59
MasterCard Incorporated (MA) 0.4 $34M 60k 561.18
Tesla Motors (TSLA) 0.4 $33M 105k 317.66
Powershares Etf Trust kbw bk port (KBWB) 0.4 $33M 458k 71.62
Doubleline Total Etf etf (TOTL) 0.4 $33M 822k 39.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $31M 289k 108.53
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $31M 838k 36.53
JPMorgan Chase & Co. (JPM) 0.4 $29M 102k 288.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $29M 317k 91.83
Vanguard Mid-Cap ETF (VO) 0.4 $28M 100k 279.83
Vanguard Europe Pacific ETF (VEA) 0.3 $27M 466k 57.01
iShares Lehman Aggregate Bond (AGG) 0.3 $25M 257k 98.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $25M 502k 49.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $25M 226k 109.29
JPMorgan BetaBuilders Europe ETF (BBEU) 0.3 $25M 364k 67.46
Ishares Msci Japan (EWJ) 0.3 $25M 326k 74.97
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $24M 906k 26.50
Janus Detroit Str Tr fund (JMBS) 0.3 $24M 537k 44.67
Visa (V) 0.3 $24M 68k 354.43
Pimco Total Return Etf totl (BOND) 0.3 $24M 260k 91.39
Wal-Mart Stores (WMT) 0.3 $24M 242k 97.78
Merck & Co (MRK) 0.3 $23M 292k 79.16
Costco Wholesale Corporation (COST) 0.3 $23M 23k 988.57
Palantir Technologies (PLTR) 0.3 $22M 164k 136.32
Johnson & Johnson (JNJ) 0.3 $22M 146k 152.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $22M 756k 28.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $22M 725k 30.19
Exxon Mobil Corporation (XOM) 0.3 $21M 194k 107.80
Eli Lilly & Co. (LLY) 0.3 $20M 26k 779.53
Dimensional Etf Trust (DFAE) 0.3 $20M 698k 28.95
Oracle Corporation (ORCL) 0.3 $20M 90k 218.17
Philip Morris International (PM) 0.3 $20M 107k 182.13
Home Depot (HD) 0.2 $20M 53k 366.64
Fidelity Bond Etf (FBND) 0.2 $19M 413k 45.58
Technology SPDR (XLK) 0.2 $19M 73k 253.23
Cisco Systems (CSCO) 0.2 $18M 265k 68.97
Dimensional Etf Trust (DUHP) 0.2 $18M 511k 35.56
At&t (T) 0.2 $18M 610k 28.65
Advanced Micro Devices (AMD) 0.2 $17M 122k 141.90
Walt Disney Company (DIS) 0.2 $17M 138k 124.01
Intuit (INTU) 0.2 $17M 21k 786.57
Verizon Communications (VZ) 0.2 $16M 369k 42.58
Uber Technologies (UBER) 0.2 $15M 164k 93.30
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $15M 186k 81.54
Micron Technology (MU) 0.2 $15M 123k 123.13
Adobe Systems Incorporated (ADBE) 0.2 $15M 38k 386.88
Pfizer (PFE) 0.2 $15M 616k 23.83
iShares Russell 3000 Growth Index (IUSG) 0.2 $15M 96k 150.40
General Dynamics Corporation (GD) 0.2 $14M 49k 290.17
Coca-Cola Company (KO) 0.2 $14M 197k 70.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $14M 127k 109.40
Procter & Gamble Company (PG) 0.2 $14M 88k 158.24
Jp Morgan Exchange Traded Fd fund (JCPB) 0.2 $14M 296k 46.67
Simplify Exchange Traded Fun (MTBA) 0.2 $14M 274k 49.84
Intuitive Surgical (ISRG) 0.2 $14M 25k 543.41
salesforce (CRM) 0.2 $14M 50k 272.69
Amgen (AMGN) 0.2 $14M 49k 279.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $13M 124k 108.76
Abbott Laboratories (ABT) 0.2 $13M 99k 135.40
Alphabet Inc Class C cs (GOOG) 0.2 $13M 74k 177.39
Booking Holdings (BKNG) 0.2 $13M 2.3k 5789.24
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $13M 74k 174.61
Bristol Myers Squibb (BMY) 0.2 $12M 257k 45.69
Qualcomm (QCOM) 0.2 $12M 74k 159.26
Medtronic (MDT) 0.2 $12M 134k 87.17
Progressive Corporation (PGR) 0.1 $12M 43k 266.76
Gilead Sciences (GILD) 0.1 $11M 103k 110.87
Altria (MO) 0.1 $11M 193k 58.63
Linde (LIN) 0.1 $11M 24k 469.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $11M 133k 83.48
U.S. Bancorp (USB) 0.1 $11M 242k 45.25
McDonald's Corporation (MCD) 0.1 $11M 38k 292.17
Metropcs Communications (TMUS) 0.1 $11M 45k 238.26
Interactive Brokers (IBKR) 0.1 $11M 194k 55.41
Viacomcbs (PARA) 0.1 $11M 818k 12.90
Bank of America Corporation (BAC) 0.1 $11M 223k 47.32
Wells Fargo & Company (WFC) 0.1 $11M 132k 79.65
Boston Scientific Corporation (BSX) 0.1 $11M 97k 107.41
Applied Materials (AMAT) 0.1 $10M 56k 183.07
Raytheon Technologies Corp (RTX) 0.1 $10M 70k 146.02
Abbvie (ABBV) 0.1 $10M 55k 184.03
Union Pacific Corporation (UNP) 0.1 $9.9M 43k 230.08
M&T Bank Corporation (MTB) 0.1 $9.8M 50k 193.99
Charles Schwab Corporation (SCHW) 0.1 $9.7M 106k 90.98
S&p Global (SPGI) 0.1 $9.3M 18k 527.29
TJX Companies (TJX) 0.1 $9.2M 74k 123.49
Lam Research (LRCX) 0.1 $9.0M 93k 97.34
Dollar Tree (DLTR) 0.1 $9.0M 91k 99.04
United Parcel Service (UPS) 0.1 $8.9M 89k 100.94
Jazz Pharmaceuticals (JAZZ) 0.1 $8.9M 84k 106.12
Northern Trust Corporation (NTRS) 0.1 $8.9M 70k 126.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.8M 93k 95.16
Amphenol Corporation (APH) 0.1 $8.8M 89k 98.75
Regions Financial Corporation (RF) 0.1 $8.7M 371k 23.52
Equitable Holdings (EQH) 0.1 $8.7M 156k 55.80
Chubb (CB) 0.1 $8.7M 30k 289.72
Truist Financial Corp equities (TFC) 0.1 $8.4M 198k 42.47
Tyson Foods (TSN) 0.1 $8.3M 149k 55.94
Huntington Bancshares Incorporated (HBAN) 0.1 $8.3M 495k 16.76
CF Industries Holdings (CF) 0.1 $8.3M 90k 92.00
State Street Corporation (STT) 0.1 $8.3M 78k 105.58
Comcast Corporation (CMCSA) 0.1 $8.2M 231k 35.37
Hasbro (HAS) 0.1 $8.2M 111k 73.82
Citizens Financial (CFG) 0.1 $8.2M 184k 44.36
Key (KEY) 0.1 $8.1M 463k 17.42
Servicenow (NOW) 0.1 $8.0M 7.8k 1028.08
Emcor (EME) 0.1 $7.9M 15k 534.65
Consumer Discretionary SPDR (XLY) 0.1 $7.8M 36k 217.33
Fnf (FNF) 0.1 $7.8M 139k 56.06
Blackrock (BLK) 0.1 $7.7M 7.4k 1049.25
International Business Machines (IBM) 0.1 $7.7M 26k 292.80
Honeywell International (HON) 0.1 $7.7M 33k 232.88
Biogen Idec (BIIB) 0.1 $7.7M 61k 125.59
Humana (HUM) 0.1 $7.6M 31k 244.48
KLA-Tencor Corporation (KLAC) 0.1 $7.6M 8.4k 895.74
UnitedHealth (UNH) 0.1 $7.4M 24k 311.97
Travelers Companies (TRV) 0.1 $7.3M 27k 267.54
Tenet Healthcare Corporation (THC) 0.1 $7.3M 42k 176.00
Unum (UNM) 0.1 $7.3M 91k 80.30
Intercontinental Exchange (ICE) 0.1 $7.1M 39k 183.47
Ishares Tr eafe min volat (EFAV) 0.1 $7.0M 84k 84.06
Hca Holdings (HCA) 0.1 $7.0M 18k 383.10
Pepsi (PEP) 0.1 $7.0M 53k 132.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $7.0M 85k 82.45
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 13k 525.00
International Flavors & Fragrances (IFF) 0.1 $6.9M 94k 73.55
Eaton (ETN) 0.1 $6.9M 19k 355.95
Generac Holdings (GNRC) 0.1 $6.9M 48k 143.21
Incyte Corporation (INCY) 0.1 $6.9M 101k 68.10
Curtiss-Wright (CW) 0.1 $6.9M 14k 488.55
Cme (CME) 0.1 $6.9M 25k 275.62
Williams Companies (WMB) 0.1 $6.8M 109k 62.81
American Tower Reit (AMT) 0.1 $6.8M 31k 221.02
Vistra Energy (VST) 0.1 $6.7M 34k 193.81
Sprouts Fmrs Mkt (SFM) 0.1 $6.6M 40k 164.64
iShares Silver Trust (SLV) 0.1 $6.6M 200k 32.81
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.6M 131k 49.92
Chewy Inc cl a (CHWY) 0.1 $6.5M 152k 42.62
Constellation Energy (CEG) 0.1 $6.4M 20k 322.76
Trane Technologies (TT) 0.1 $6.4M 15k 437.41
Stanley Black & Decker (SWK) 0.1 $6.4M 94k 67.75
Teck Resources Ltd cl b (TECK) 0.1 $6.3M 157k 40.38
Eastman Chemical Company (EMN) 0.1 $6.3M 84k 74.66
Pilgrim's Pride Corporation (PPC) 0.1 $6.2M 139k 44.98
ConocoPhillips (COP) 0.1 $6.1M 68k 89.74
Ishares Tr broad usd high (USHY) 0.1 $6.1M 164k 37.09
Chevron Corporation (CVX) 0.1 $6.1M 42k 143.19
Encompass Health Corp (EHC) 0.1 $6.1M 49k 122.46
BioMarin Pharmaceutical (BMRN) 0.1 $6.1M 110k 54.97
Duke Energy (DUK) 0.1 $6.1M 51k 118.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.9M 57k 103.92
American Express Company (AXP) 0.1 $5.9M 19k 318.18
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $5.9M 64k 91.11
Welltower Inc Com reit (WELL) 0.1 $5.6M 37k 153.05
Cigna Corp (CI) 0.1 $5.6M 17k 330.58
Caterpillar (CAT) 0.1 $5.5M 14k 386.79
Nextera Energy (NEE) 0.1 $5.5M 79k 69.42
Newmont Mining Corporation (NEM) 0.1 $5.5M 94k 58.26
Republic Services (RSG) 0.1 $5.5M 22k 246.03
Albertsons Companies Cl A Ord (ACI) 0.1 $5.5M 256k 21.35
Palo Alto Networks (PANW) 0.1 $5.3M 26k 204.64
General Electric (GE) 0.1 $5.3M 21k 257.01
Texas Instruments Incorporated (TXN) 0.1 $5.2M 26k 206.13
Johnson Controls International Plc equity (JCI) 0.1 $5.2M 50k 105.62
L3harris Technologies (LHX) 0.1 $5.1M 21k 250.84
Monster Beverage Corp (MNST) 0.1 $5.1M 81k 62.64
Taiwan Semiconductor Mfg (TSM) 0.1 $5.0M 22k 226.49
Te Connectivity (TEL) 0.1 $5.0M 30k 168.67
Stryker Corporation (SYK) 0.1 $5.0M 13k 395.63
Thermo Fisher Scientific (TMO) 0.1 $5.0M 12k 405.46
Autodesk (ADSK) 0.1 $5.0M 16k 309.57
United Therapeutics Corporation (UTHR) 0.1 $5.0M 17k 287.35
Arista Networks (ANET) 0.1 $5.0M 49k 102.31
Accenture (ACN) 0.1 $4.9M 17k 297.40
Intel Corporation (INTC) 0.1 $4.9M 218k 22.40
Health Care SPDR (XLV) 0.1 $4.9M 36k 134.79
PNC Financial Services (PNC) 0.1 $4.9M 26k 184.81
Northrop Grumman Corporation (NOC) 0.1 $4.9M 9.7k 499.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.9M 24k 204.67
Ecolab (ECL) 0.1 $4.8M 18k 269.44
iShares S&P 500 Index (IVV) 0.1 $4.8M 7.7k 620.90
Comfort Systems USA (FIX) 0.1 $4.7M 8.7k 536.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 108k 43.21
Equinix (EQIX) 0.1 $4.6M 5.8k 795.47
Goldman Sachs (GS) 0.1 $4.6M 6.5k 707.75
Crown Holdings (CCK) 0.1 $4.5M 44k 102.71
Lockheed Martin Corporation (LMT) 0.1 $4.5M 9.8k 463.14
Old Republic International Corporation (ORI) 0.1 $4.5M 116k 38.44
W.W. Grainger (GWW) 0.1 $4.4M 4.3k 1037.77
Allstate Corporation (ALL) 0.1 $4.4M 22k 201.31
Exelixis (EXEL) 0.1 $4.4M 100k 44.08
Sempra Energy (SRE) 0.1 $4.3M 57k 75.77
Parker-Hannifin Corporation (PH) 0.1 $4.2M 6.1k 698.47
Equity Lifestyle Properties (ELS) 0.1 $4.2M 69k 61.67
Synopsys (SNPS) 0.1 $4.2M 8.2k 512.68
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $4.2M 42k 99.98
J P Morgan Exchange Traded F (JTEK) 0.1 $4.1M 49k 84.46
Nasdaq Omx (NDAQ) 0.1 $4.1M 46k 89.42
Paylocity Holding Corporation (PCTY) 0.1 $4.1M 23k 181.19
Motorola Solutions (MSI) 0.1 $4.1M 9.7k 420.46
First Horizon National Corporation (FHN) 0.1 $4.1M 192k 21.20
Doordash (DASH) 0.1 $4.0M 16k 246.51
AutoZone (AZO) 0.1 $4.0M 1.1k 3712.23
Exelon Corporation (EXC) 0.1 $4.0M 94k 43.04
Becton, Dickinson and (BDX) 0.1 $4.0M 23k 172.25
Morgan Stanley (MS) 0.1 $4.0M 29k 139.89
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 51k 78.03
Public Storage (PSA) 0.1 $4.0M 14k 293.42
Capital One Financial (COF) 0.1 $4.0M 19k 212.76
EOG Resources (EOG) 0.1 $4.0M 33k 118.63
CSX Corporation (CSX) 0.1 $4.0M 121k 32.63
O'reilly Automotive (ORLY) 0.1 $3.9M 44k 90.13
Waste Management (WM) 0.1 $3.9M 17k 228.82
Gra (GGG) 0.0 $3.9M 45k 85.70
Starbucks Corporation (SBUX) 0.0 $3.9M 42k 91.63
Southern Company (SO) 0.0 $3.9M 42k 91.83
Ge Vernova (GEV) 0.0 $3.8M 7.3k 528.92
Ingredion Incorporated (INGR) 0.0 $3.8M 29k 134.82
Brinker International (EAT) 0.0 $3.8M 21k 180.33
Automatic Data Processing (ADP) 0.0 $3.8M 12k 308.40
Texas Roadhouse (TXRH) 0.0 $3.7M 20k 187.41
Marsh & McLennan Companies (MMC) 0.0 $3.7M 17k 217.70
Omega Healthcare Investors (OHI) 0.0 $3.7M 103k 36.04
Owens Corning (OC) 0.0 $3.7M 27k 136.84
Dt Midstream (DTM) 0.0 $3.7M 33k 109.91
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 59k 62.02
Consolidated Edison (ED) 0.0 $3.7M 37k 99.53
CVS Caremark Corporation (CVS) 0.0 $3.6M 54k 68.24
Antero Midstream Corp antero midstream (AM) 0.0 $3.6M 192k 18.70
Danaher Corporation (DHR) 0.0 $3.6M 18k 197.54
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.5M 7.0k 509.31
Houlihan Lokey Inc cl a (HLI) 0.0 $3.5M 20k 179.95
Ishares Inc em mkt min vol (EEMV) 0.0 $3.5M 56k 62.80
Verisk Analytics (VRSK) 0.0 $3.5M 11k 311.50
Cadence Design Systems (CDNS) 0.0 $3.5M 11k 308.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 7.8k 445.20
Hartford Financial Services (HIG) 0.0 $3.5M 27k 126.87
EQT Corporation (EQT) 0.0 $3.5M 60k 58.14
wisdomtreetrusdivd.. (DGRW) 0.0 $3.4M 41k 83.69
Citigroup (C) 0.0 $3.4M 40k 84.56
Zions Bancorporation (ZION) 0.0 $3.4M 65k 51.94
SEI Investments Company (SEIC) 0.0 $3.4M 38k 89.86
Corteva (CTVA) 0.0 $3.3M 45k 74.53
Industrial SPDR (XLI) 0.0 $3.3M 22k 147.52
Sap (SAP) 0.0 $3.3M 11k 304.10
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 22k 148.68
General Motors Company (GM) 0.0 $3.3M 66k 49.21
Sherwin-Williams Company (SHW) 0.0 $3.2M 9.5k 343.36
AmerisourceBergen (COR) 0.0 $3.2M 11k 299.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 13k 255.78
Unilever (UL) 0.0 $3.2M 53k 61.17
Cardinal Health (CAH) 0.0 $3.2M 19k 167.49
MGIC Investment (MTG) 0.0 $3.2M 115k 27.69
DTE Energy Company (DTE) 0.0 $3.2M 24k 132.46
Axon Enterprise (AXON) 0.0 $3.2M 3.8k 827.94
Verisign (VRSN) 0.0 $3.1M 11k 288.80
Ametek (AME) 0.0 $3.1M 17k 180.96
Bellring Brands (BRBR) 0.0 $3.1M 54k 57.93
Colgate-Palmolive Company (CL) 0.0 $3.1M 34k 90.36
Royal Gold (RGLD) 0.0 $3.1M 17k 177.39
Wabtec Corporation (WAB) 0.0 $3.1M 15k 209.35
Mueller Industries (MLI) 0.0 $3.1M 39k 79.47
Firstcash Holdings (FCFS) 0.0 $3.1M 23k 135.14
Analog Devices (ADI) 0.0 $3.1M 13k 238.02
Enbridge (ENB) 0.0 $3.1M 67k 45.32
NewMarket Corporation (NEU) 0.0 $3.1M 4.4k 690.86
NRG Energy (NRG) 0.0 $3.0M 19k 160.16
Genpact (G) 0.0 $3.0M 69k 44.01
Essent (ESNT) 0.0 $3.0M 50k 60.73
Reliance Steel & Aluminum (RS) 0.0 $3.0M 9.6k 313.90
Valmont Industries (VMI) 0.0 $3.0M 9.1k 326.57
Armstrong World Industries (AWI) 0.0 $2.9M 18k 162.18
Quanta Services (PWR) 0.0 $2.9M 7.8k 377.98
W.R. Berkley Corporation (WRB) 0.0 $2.9M 40k 73.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 36k 80.97
Apollo Global Mgmt (APO) 0.0 $2.9M 20k 141.87
Chemed Corp Com Stk (CHE) 0.0 $2.9M 5.9k 486.26
Broadridge Financial Solutions (BR) 0.0 $2.9M 12k 243.03
AeroVironment (AVAV) 0.0 $2.9M 10k 284.95
Itt (ITT) 0.0 $2.9M 18k 156.83
Paypal Holdings (PYPL) 0.0 $2.8M 38k 74.32
Airbnb (ABNB) 0.0 $2.8M 22k 132.34
Brixmor Prty (BRX) 0.0 $2.8M 110k 25.75
Royal Caribbean Cruises (RCL) 0.0 $2.8M 9.0k 313.14
Nike (NKE) 0.0 $2.8M 40k 71.04
Vulcan Materials Company (VMC) 0.0 $2.8M 11k 260.82
Asml Holding (ASML) 0.0 $2.8M 3.5k 799.36
MetLife (MET) 0.0 $2.8M 35k 79.81
Extra Space Storage (EXR) 0.0 $2.8M 19k 147.44
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 22k 128.92
Air Products & Chemicals (APD) 0.0 $2.8M 9.9k 280.27
Keurig Dr Pepper (KDP) 0.0 $2.8M 84k 33.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 34k 82.26
Steris Plc Ord equities (STE) 0.0 $2.7M 11k 240.22
AvalonBay Communities (AVB) 0.0 $2.7M 13k 203.50
Post Holdings Inc Common (POST) 0.0 $2.7M 25k 109.03
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 19k 140.12
CBOE Holdings (CBOE) 0.0 $2.7M 12k 233.21
New York Times Company (NYT) 0.0 $2.6M 47k 55.80
Yum! Brands (YUM) 0.0 $2.6M 18k 148.18
Watts Water Technologies (WTS) 0.0 $2.6M 11k 245.89
Mondelez Int (MDLZ) 0.0 $2.6M 39k 67.44
Insulet Corporation (PODD) 0.0 $2.6M 8.2k 314.18
Kinder Morgan (KMI) 0.0 $2.6M 89k 29.09
Deere & Company (DE) 0.0 $2.6M 5.1k 508.49
Lowe's Companies (LOW) 0.0 $2.6M 12k 220.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 4.5k 568.03
Darden Restaurants (DRI) 0.0 $2.5M 12k 216.46
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 84k 29.96
Veralto Corp (VLTO) 0.0 $2.5M 25k 100.95
Gap (GAP) 0.0 $2.5M 115k 21.81
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 4.9k 512.31
AutoNation (AN) 0.0 $2.5M 13k 198.65
Goldman Sachs Etf Tr (GPIX) 0.0 $2.5M 51k 49.12
Boeing Company (BA) 0.0 $2.5M 12k 209.53
Spotify Technology Sa (SPOT) 0.0 $2.5M 3.2k 767.34
Anthem (ELV) 0.0 $2.5M 6.3k 388.96
Commerce Bancshares (CBSH) 0.0 $2.5M 40k 62.17
ExlService Holdings (EXLS) 0.0 $2.5M 56k 43.79
Grand Canyon Education (LOPE) 0.0 $2.4M 13k 189.00
Urban Outfitters (URBN) 0.0 $2.4M 33k 72.54
Prologis (PLD) 0.0 $2.4M 23k 105.12
Hanover Insurance (THG) 0.0 $2.4M 14k 169.87
Cintas Corporation (CTAS) 0.0 $2.4M 11k 222.87
Boyd Gaming Corporation (BYD) 0.0 $2.3M 30k 78.23
Taylor Morrison Hom (TMHC) 0.0 $2.3M 38k 61.42
Xylem (XYL) 0.0 $2.3M 18k 129.36
F5 Networks (FFIV) 0.0 $2.3M 7.9k 294.32
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 15k 155.43
Janus Henderson Group Plc Ord (JHG) 0.0 $2.3M 61k 38.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.0k 467.82
Fox Corp (FOXA) 0.0 $2.3M 42k 56.04
Crane Company (CR) 0.0 $2.3M 12k 189.89
Zebra Technologies (ZBRA) 0.0 $2.3M 7.4k 308.36
Fabrinet (FN) 0.0 $2.3M 7.8k 294.68
Antero Res (AR) 0.0 $2.3M 57k 40.28
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 63k 36.07
Oneok (OKE) 0.0 $2.2M 28k 80.61
Webster Financial Corporation (WBS) 0.0 $2.2M 41k 54.21
Moody's Corporation (MCO) 0.0 $2.2M 4.5k 501.59
Cal-Maine Foods (CALM) 0.0 $2.2M 23k 97.46
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 26k 85.99
Axalta Coating Sys (AXTA) 0.0 $2.2M 75k 29.69
Pentair cs (PNR) 0.0 $2.2M 21k 102.42
Oge Energy Corp (OGE) 0.0 $2.2M 50k 43.96
Paccar (PCAR) 0.0 $2.2M 23k 95.06
First Industrial Realty Trust (FR) 0.0 $2.1M 45k 48.13
TransDigm Group Incorporated (TDG) 0.0 $2.1M 1.4k 1520.64
Option Care Health (OPCH) 0.0 $2.1M 66k 32.48
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 12k 178.82
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 18k 117.76
H&R Block (HRB) 0.0 $2.1M 39k 54.89
Targa Res Corp (TRGP) 0.0 $2.1M 12k 173.04
Hldgs (UAL) 0.0 $2.1M 27k 79.63
Aon (AON) 0.0 $2.1M 5.8k 356.01
Vici Pptys (VICI) 0.0 $2.1M 63k 32.60
Graham Hldgs (GHC) 0.0 $2.1M 2.2k 944.27
ACI Worldwide (ACIW) 0.0 $2.1M 45k 45.91
Kenvue (KVUE) 0.0 $2.0M 99k 20.73
American Electric Power Company (AEP) 0.0 $2.0M 20k 102.91
Chipotle Mexican Grill (CMG) 0.0 $2.0M 36k 56.15
Packaging Corporation of America (PKG) 0.0 $2.0M 11k 188.45
Godaddy Inc cl a (GDDY) 0.0 $2.0M 11k 180.06
FedEx Corporation (FDX) 0.0 $2.0M 8.8k 227.31
Howmet Aerospace (HWM) 0.0 $2.0M 11k 186.01
NVR (NVR) 0.0 $2.0M 270.00 7385.66
Kimco Realty Corporation (KIM) 0.0 $2.0M 95k 21.02
National Retail Properties (NNN) 0.0 $2.0M 47k 42.56
AstraZeneca (AZN) 0.0 $2.0M 29k 69.40
Invitation Homes (INVH) 0.0 $2.0M 60k 32.80
Murphy Usa (MUSA) 0.0 $2.0M 4.8k 406.80
Dollar General (DG) 0.0 $2.0M 17k 113.80
Bofi Holding (AX) 0.0 $2.0M 26k 76.04
Illinois Tool Works (ITW) 0.0 $2.0M 7.9k 247.25
Ishares Tr cmn (GOVT) 0.0 $1.9M 85k 22.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.9M 33k 58.39
Applied Industrial Technologies (AIT) 0.0 $1.9M 8.3k 232.45
Dell Technologies (DELL) 0.0 $1.9M 16k 122.10
Expedia (EXPE) 0.0 $1.9M 11k 168.68
Pulte (PHM) 0.0 $1.9M 18k 105.46
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 21k 90.63
Hancock Holding Company (HWC) 0.0 $1.9M 33k 57.40
NiSource (NI) 0.0 $1.9M 47k 40.07
Equity Residential (EQR) 0.0 $1.9M 28k 67.49
Vanguard Value ETF (VTV) 0.0 $1.8M 10k 176.74
Virtu Financial Inc Class A (VIRT) 0.0 $1.8M 41k 44.79
Mercury General Corporation (MCY) 0.0 $1.8M 27k 67.34
Fortinet (FTNT) 0.0 $1.8M 17k 105.72
Devon Energy Corporation (DVN) 0.0 $1.8M 57k 31.81
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $1.8M 41k 43.85
Chesapeake Energy Corp (EXE) 0.0 $1.8M 15k 116.94
International Bancshares Corporation 0.0 $1.8M 27k 66.56
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $1.8M 40k 44.05
Evergy (EVRG) 0.0 $1.8M 26k 68.93
3M Company (MMM) 0.0 $1.8M 12k 152.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 16k 109.50
Roper Industries (ROP) 0.0 $1.8M 3.1k 566.01
Workday Inc cl a (WDAY) 0.0 $1.8M 7.3k 240.00
SkyWest (SKYW) 0.0 $1.8M 17k 102.97
Target Corporation (TGT) 0.0 $1.8M 18k 97.59
Toll Brothers (TOL) 0.0 $1.8M 15k 113.90
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 6.6k 266.34
Bgc Group Inc Cl A (BGC) 0.0 $1.7M 171k 10.23
Nexstar Broadcasting (NXST) 0.0 $1.7M 10k 172.95
Ralph Lauren Corp (RL) 0.0 $1.7M 6.3k 274.28
Cirrus Logic (CRUS) 0.0 $1.7M 17k 104.26
Kkr & Co (KKR) 0.0 $1.7M 13k 132.86
Doximity (DOCS) 0.0 $1.7M 28k 61.34
CNO Financial (CNO) 0.0 $1.7M 44k 38.58
Spx Corp (SPXC) 0.0 $1.7M 10k 167.68
Balchem Corporation (BCPC) 0.0 $1.7M 11k 159.20
Snap-on Incorporated (SNA) 0.0 $1.7M 5.4k 311.18
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $1.7M 40k 41.66
Federated Investors (FHI) 0.0 $1.7M 38k 44.02
McKesson Corporation (MCK) 0.0 $1.7M 2.3k 732.78
Caretrust Reit (CTRE) 0.0 $1.7M 54k 30.60
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $1.7M 39k 42.81
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $1.7M 37k 44.64
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $1.7M 37k 44.69
EastGroup Properties (EGP) 0.0 $1.7M 9.9k 167.12
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $1.7M 41k 40.34
Lithia Motors (LAD) 0.0 $1.6M 4.9k 337.19
Fiserv (FI) 0.0 $1.6M 9.5k 172.41
Nextracker (NXT) 0.0 $1.6M 30k 54.37
Vanguard Growth ETF (VUG) 0.0 $1.6M 3.7k 438.40
Regency Centers Corporation (REG) 0.0 $1.6M 23k 71.23
Maximus (MMS) 0.0 $1.6M 23k 70.20
Fastenal Company (FAST) 0.0 $1.6M 38k 41.80
Autoliv (ALV) 0.0 $1.6M 14k 111.90
Xcel Energy (XEL) 0.0 $1.6M 23k 68.10
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.6M 12k 128.41
Allegion Plc equity (ALLE) 0.0 $1.6M 11k 144.12
Ryder System (R) 0.0 $1.6M 9.9k 159.00
Universal Health Services (UHS) 0.0 $1.6M 8.6k 181.15
Cheniere Energy (LNG) 0.0 $1.6M 6.4k 243.00
Globe Life (GL) 0.0 $1.5M 12k 124.01
Kroger (KR) 0.0 $1.5M 21k 71.73
shares First Bancorp P R (FBP) 0.0 $1.5M 73k 20.83
Emerson Electric (EMR) 0.0 $1.5M 11k 133.33
Halozyme Therapeutics (HALO) 0.0 $1.5M 29k 52.02
ESCO Technologies (ESE) 0.0 $1.5M 7.8k 191.79
Dropbox Inc-class A (DBX) 0.0 $1.5M 52k 28.60
Enova Intl (ENVA) 0.0 $1.5M 13k 111.52
United Rentals (URI) 0.0 $1.5M 2.0k 751.93
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 4.6k 320.12
Euronet Worldwide (EEFT) 0.0 $1.5M 15k 101.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 35k 42.19
Penumbra (PEN) 0.0 $1.5M 5.7k 256.63
Genworth Financial (GNW) 0.0 $1.5M 187k 7.78
Ford Motor Company (F) 0.0 $1.5M 136k 10.71
Ameris Ban (ABCB) 0.0 $1.4M 22k 64.70
Itron (ITRI) 0.0 $1.4M 11k 131.63
Arm Holdings (ARM) 0.0 $1.4M 8.9k 161.74
Edison International (EIX) 0.0 $1.4M 28k 50.79
UniFirst Corporation (UNF) 0.0 $1.4M 7.6k 188.22
Brady Corporation (BRC) 0.0 $1.4M 21k 67.73
Mattel (MAT) 0.0 $1.4M 72k 19.72
Plexus (PLXS) 0.0 $1.4M 10k 135.31
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 6.4k 218.49
Dominion Resources (D) 0.0 $1.4M 25k 56.52
Wec Energy Group (WEC) 0.0 $1.4M 13k 104.20
Marriott International (MAR) 0.0 $1.4M 5.1k 273.21
Dynatrace (DT) 0.0 $1.4M 25k 55.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.4M 8.5k 159.94
Msci (MSCI) 0.0 $1.4M 2.4k 576.74
Alibaba Group Holding (BABA) 0.0 $1.4M 12k 113.41
MarketAxess Holdings (MKTX) 0.0 $1.4M 6.1k 223.34
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.5k 536.34
Dolby Laboratories (DLB) 0.0 $1.4M 18k 73.92
Kirby Corporation (KEX) 0.0 $1.3M 12k 113.41
Ross Stores (ROST) 0.0 $1.3M 11k 127.58
Vontier Corporation (VNT) 0.0 $1.3M 36k 36.90
Archrock (AROC) 0.0 $1.3M 54k 24.60
Dycom Industries (DY) 0.0 $1.3M 5.4k 244.39
Adtalem Global Ed (ATGE) 0.0 $1.3M 10k 127.23
Hershey Company (HSY) 0.0 $1.3M 8.0k 165.95
Mosaic (MOS) 0.0 $1.3M 36k 36.48
Avista Corporation (AVA) 0.0 $1.3M 35k 37.95
Fulton Financial (FULT) 0.0 $1.3M 74k 17.86
Tri Pointe Homes (TPH) 0.0 $1.3M 40k 31.95
Garmin (GRMN) 0.0 $1.3M 6.2k 208.72
Simon Property (SPG) 0.0 $1.3M 8.0k 160.76
Utilities SPDR (XLU) 0.0 $1.3M 16k 81.66
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 44.82
Edwards Lifesciences (EW) 0.0 $1.3M 16k 78.21
Cummins (CMI) 0.0 $1.3M 3.8k 327.50
Duolingo (DUOL) 0.0 $1.3M 3.1k 410.02
Fifth Third Ban (FITB) 0.0 $1.3M 31k 41.13
Pinduoduo (PDD) 0.0 $1.3M 12k 104.66
Carrier Global Corporation (CARR) 0.0 $1.2M 17k 72.98
Protagonist Therapeutics (PTGX) 0.0 $1.2M 23k 55.27
Piper Jaffray Companies (PIPR) 0.0 $1.2M 4.5k 277.94
D.R. Horton (DHI) 0.0 $1.2M 9.6k 128.59
Coinbase Global (COIN) 0.0 $1.2M 3.5k 350.49
Silgan Holdings (SLGN) 0.0 $1.2M 23k 54.18
Public Service Enterprise (PEG) 0.0 $1.2M 15k 84.18
Neurocrine Biosciences (NBIX) 0.0 $1.2M 9.7k 125.69
Alkermes (ALKS) 0.0 $1.2M 43k 28.61
Hormel Foods Corporation (HRL) 0.0 $1.2M 40k 29.96
Schlumberger (SLB) 0.0 $1.2M 36k 33.80
Matson (MATX) 0.0 $1.2M 11k 111.00
Frontdoor (FTDR) 0.0 $1.2M 20k 58.94
Camden Property Trust (CPT) 0.0 $1.2M 11k 112.69
General Mills (GIS) 0.0 $1.2M 23k 51.19
Aptar (ATR) 0.0 $1.2M 7.6k 155.99
NorthWestern Corporation (NWE) 0.0 $1.2M 23k 51.30
Bankunited (BKU) 0.0 $1.2M 33k 35.30
ResMed (RMD) 0.0 $1.2M 4.5k 258.00
SYSCO Corporation (SYY) 0.0 $1.2M 15k 75.21
Entergy Corporation (ETR) 0.0 $1.1M 14k 82.57
Corning Incorporated (GLW) 0.0 $1.1M 22k 52.59
Diageo (DEO) 0.0 $1.1M 11k 100.84
Copart (CPRT) 0.0 $1.1M 23k 49.07
Fair Isaac Corporation (FICO) 0.0 $1.1M 620.00 1827.96
Dex (DXCM) 0.0 $1.1M 13k 87.29
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.5k 731.38
Energy Select Sector SPDR (XLE) 0.0 $1.1M 13k 84.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 2.0k 566.48
PG&E Corporation (PCG) 0.0 $1.1M 80k 13.94
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 5.3k 208.95
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.8k 162.30
Toro Company (TTC) 0.0 $1.1M 16k 70.68
Electronic Arts (EA) 0.0 $1.1M 6.8k 159.70
Tegna (TGNA) 0.0 $1.1M 65k 16.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 50k 21.70
T. Rowe Price (TROW) 0.0 $1.1M 11k 96.50
BorgWarner (BWA) 0.0 $1.1M 32k 33.48
Black Hills Corporation (BKH) 0.0 $1.1M 19k 56.10
Badger Meter (BMI) 0.0 $1.1M 4.3k 244.95
Nucor Corporation (NUE) 0.0 $1.1M 8.2k 129.54
CorVel Corporation (CRVL) 0.0 $1.1M 10k 102.78
Martin Marietta Materials (MLM) 0.0 $1.1M 1.9k 548.96
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 27k 38.34
Phillips 66 (PSX) 0.0 $1.0M 8.8k 119.30
Provident Financial Services (PFS) 0.0 $1.0M 59k 17.53
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $1.0M 21k 49.01
Ingersoll Rand (IR) 0.0 $1.0M 12k 83.18
Affiliated Managers (AMG) 0.0 $1.0M 5.2k 196.76
Sensient Technologies Corporation (SXT) 0.0 $1.0M 10k 98.16
Synchrony Financial (SYF) 0.0 $1.0M 15k 66.45
Tractor Supply Company (TSCO) 0.0 $1.0M 19k 52.77
AFLAC Incorporated (AFL) 0.0 $1.0M 9.7k 105.46
Paychex (PAYX) 0.0 $1.0M 7.0k 144.36
Ameriprise Financial (AMP) 0.0 $1.0M 1.9k 532.03
HSBC Holdings (HSBC) 0.0 $1.0M 17k 60.79
Lennar Corporation (LEN) 0.0 $1.0M 9.1k 110.13
First Tr Exchng Traded Fd Vi (GAUG) 0.0 $1.0M 27k 36.99
Archer Daniels Midland Company (ADM) 0.0 $1000k 19k 52.78
Las Vegas Sands (LVS) 0.0 $1000k 23k 43.30
CoStar (CSGP) 0.0 $995k 12k 80.40
Alaska Air (ALK) 0.0 $984k 20k 49.48
PPG Industries (PPG) 0.0 $984k 8.7k 113.00
Arch Capital Group (ACGL) 0.0 $980k 11k 91.05
Keysight Technologies (KEYS) 0.0 $977k 6.0k 163.86
American International (AIG) 0.0 $975k 11k 85.59
Griffon Corporation (GFF) 0.0 $973k 13k 72.37
Dupont De Nemours (DD) 0.0 $970k 14k 68.59
Live Nation Entertainment (LYV) 0.0 $943k 6.2k 151.28
Norfolk Southern (NSC) 0.0 $942k 3.7k 254.73
Marathon Petroleum Corp (MPC) 0.0 $939k 5.7k 166.11
Crocs (CROX) 0.0 $938k 9.3k 101.28
Hubbell (HUBB) 0.0 $938k 2.3k 408.41
Digital Realty Trust (DLR) 0.0 $932k 5.3k 174.33
Corecivic (CXW) 0.0 $927k 44k 21.07
Evertec (EVTC) 0.0 $913k 25k 36.00
Dover Corporation (DOV) 0.0 $903k 4.9k 183.23
eBay (EBAY) 0.0 $896k 12k 74.46
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $896k 17k 52.41
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $892k 17k 53.67
Stag Industrial (STAG) 0.0 $892k 25k 36.15
Willis Towers Watson (WTW) 0.0 $890k 2.9k 306.50
NetApp (NTAP) 0.0 $884k 8.3k 106.04
Sba Communications Corp (SBAC) 0.0 $884k 3.8k 234.84
Acuity Brands (AYI) 0.0 $880k 3.0k 298.17
Dorman Products (DORM) 0.0 $878k 7.2k 122.67
Constellation Brands (STZ) 0.0 $871k 5.4k 161.74
Leidos Holdings (LDOS) 0.0 $860k 5.5k 157.76
Encana Corporation (OVV) 0.0 $859k 23k 38.05
Brown & Brown (BRO) 0.0 $857k 7.7k 110.69
American Water Works (AWK) 0.0 $850k 6.1k 138.32
Ameren Corporation (AEE) 0.0 $844k 8.8k 96.04
Lululemon Athletica (LULU) 0.0 $843k 3.6k 237.58
Atmos Energy Corporation (ATO) 0.0 $841k 5.5k 154.11
Cincinnati Financial Corporation (CINF) 0.0 $831k 5.6k 148.92
Corporate Office Properties Trust (CDP) 0.0 $830k 30k 27.58
PPL Corporation (PPL) 0.0 $829k 25k 33.89
Mettler-Toledo International (MTD) 0.0 $828k 705.00 1174.72
Trimble Navigation (TRMB) 0.0 $826k 11k 75.98
Central Garden & Pet (CENTA) 0.0 $823k 26k 31.29
Realty Income (O) 0.0 $823k 14k 57.07
Essential Properties Realty reit (EPRT) 0.0 $822k 26k 31.91
Iqvia Holdings (IQV) 0.0 $822k 5.2k 157.59
Corpay (CPAY) 0.0 $821k 2.5k 331.82
EnerSys (ENS) 0.0 $809k 9.4k 85.77
Horace Mann Educators Corporation (HMN) 0.0 $808k 19k 42.97
Meta Financial (CASH) 0.0 $797k 10k 79.12
Diamondback Energy (FANG) 0.0 $797k 5.8k 137.40
Otis Worldwide Corp (OTIS) 0.0 $791k 8.0k 99.02
Cavco Industries (CVCO) 0.0 $791k 1.8k 434.43
Hilltop Holdings (HTH) 0.0 $789k 26k 30.35
Prudential Financial (PRU) 0.0 $789k 7.3k 107.44
Hewlett Packard Enterprise (HPE) 0.0 $788k 39k 20.45
Sabra Health Care REIT (SBRA) 0.0 $787k 43k 18.44
Williams-Sonoma (WSM) 0.0 $784k 4.8k 162.74
Waters Corporation (WAT) 0.0 $783k 2.2k 349.04
TTM Technologies (TTMI) 0.0 $779k 19k 40.82
Valero Energy Corporation (VLO) 0.0 $777k 5.8k 133.33
Smurfit WestRock (SW) 0.0 $776k 18k 43.15
Aptiv Holdings (APTV) 0.0 $774k 11k 68.22
Korn/Ferry International (KFY) 0.0 $769k 11k 72.86
Donaldson Company (DCI) 0.0 $769k 11k 69.06
Church & Dwight (CHD) 0.0 $768k 8.0k 96.11
Permian Resources Corp Class A (PR) 0.0 $764k 56k 13.62
First Financial Ban (FFBC) 0.0 $763k 31k 24.26
BancFirst Corporation (BANF) 0.0 $760k 6.1k 123.62
Rayonier (RYN) 0.0 $758k 34k 22.18
M/I Homes (MHO) 0.0 $755k 6.7k 112.12
Steel Dynamics (STLD) 0.0 $752k 5.9k 128.01
Rio Tinto (RIO) 0.0 $748k 13k 58.33
CMS Energy Corporation (CMS) 0.0 $746k 11k 68.78
Genuine Parts Company (GPC) 0.0 $734k 6.1k 121.31
Teradyne (TER) 0.0 $732k 8.1k 89.92
Rollins (ROL) 0.0 $722k 13k 56.26
Spire (SR) 0.0 $721k 9.9k 72.99
McCormick & Company, Incorporated (MKC) 0.0 $716k 9.5k 75.37
Hologic (HOLX) 0.0 $714k 11k 65.16
CSG Systems International (CSGS) 0.0 $714k 11k 65.31
FactSet Research Systems (FDS) 0.0 $709k 1.6k 447.28
Total (TTE) 0.0 $709k 12k 61.39
Essex Property Trust (ESS) 0.0 $709k 2.5k 283.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $707k 28k 25.38
Builders FirstSource (BLDR) 0.0 $706k 6.1k 116.69
Crown Castle Intl (CCI) 0.0 $700k 6.8k 102.73
West Pharmaceutical Services (WST) 0.0 $697k 3.2k 218.62
Visteon Corporation (VC) 0.0 $692k 7.4k 93.30
Domino's Pizza (DPZ) 0.0 $684k 1.5k 450.60
Global Payments (GPN) 0.0 $683k 8.5k 80.04
Expeditors International of Washington (EXPD) 0.0 $679k 5.9k 114.25
Deckers Outdoor Corporation (DECK) 0.0 $679k 6.6k 103.07
News (NWSA) 0.0 $678k 23k 29.72
Fidelity National Information Services (FIS) 0.0 $676k 8.3k 81.41
GSK (GSK) 0.0 $676k 18k 38.40
ACADIA Pharmaceuticals (ACAD) 0.0 $672k 31k 21.57
Ofg Ban (OFG) 0.0 $672k 16k 42.80
Texas Pacific Land Corp (TPL) 0.0 $671k 635.00 1056.39
Mid-America Apartment (MAA) 0.0 $671k 4.6k 146.53
Halliburton Company (HAL) 0.0 $671k 33k 20.38
Avery Dennison Corporation (AVY) 0.0 $670k 3.8k 175.47
Take-Two Interactive Software (TTWO) 0.0 $669k 2.8k 242.85
Cousins Properties (CUZ) 0.0 $658k 22k 29.71
HNI Corporation (HNI) 0.0 $656k 13k 49.18
Banner Corp (BANR) 0.0 $656k 10k 63.65
Oasis Petroleum (CHRD) 0.0 $655k 6.8k 96.85
Zimmer Holdings (ZBH) 0.0 $654k 7.2k 91.21
Everest Re Group (EG) 0.0 $653k 1.9k 339.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $650k 1.6k 408.81
IDEX Corporation (IEX) 0.0 $648k 3.7k 174.90
Green Brick Partners (GRBK) 0.0 $648k 10k 62.88
Adma Biologics (ADMA) 0.0 $638k 35k 18.21
Masco Corporation (MAS) 0.0 $637k 9.9k 64.07
Omni (OMC) 0.0 $636k 8.8k 71.94
Hess (HES) 0.0 $634k 4.6k 138.54
Monarch Casino & Resort (MCRI) 0.0 $633k 7.3k 86.44
J.B. Hunt Transport Services (JBHT) 0.0 $621k 4.3k 143.15
Spartannash 0.0 $620k 23k 26.49
Cathay General Ban (CATY) 0.0 $620k 14k 45.53
Hp (HPQ) 0.0 $619k 25k 24.46
Horizon Fds Expedition (HBTA) 0.0 $617k 24k 25.40
Cooper Cos (COO) 0.0 $615k 8.6k 71.16
MKS Instruments (MKSI) 0.0 $611k 6.1k 99.36
Fortive (FTV) 0.0 $603k 12k 52.13
Stride (LRN) 0.0 $603k 4.2k 145.19
Udr (UDR) 0.0 $602k 15k 40.40
Clorox Company (CLX) 0.0 $597k 5.0k 118.86
Sonic Automotive (SAH) 0.0 $596k 7.5k 79.93
California Res Corp (CRC) 0.0 $595k 13k 45.67
Microchip Technology (MCHP) 0.0 $592k 8.4k 70.37
Peak (DOC) 0.0 $592k 34k 17.51
Simply Good Foods (SMPL) 0.0 $588k 19k 31.59
Koppers Holdings (KOP) 0.0 $587k 18k 32.15
Rambus (RMBS) 0.0 $586k 9.2k 64.02
Buckle (BKE) 0.0 $586k 13k 45.02
Rockwell Automation (ROK) 0.0 $585k 1.8k 332.17
Alamo (ALG) 0.0 $585k 2.7k 218.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $583k 2.1k 284.39
Now (DNOW) 0.0 $582k 39k 14.83
Brightsphere Investment Group (AAMI) 0.0 $577k 16k 35.24
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $575k 12k 49.37
Liveramp Holdings (RAMP) 0.0 $574k 17k 33.04
Sanmina (SANM) 0.0 $572k 5.9k 97.83
Ge Healthcare Technologies I (GEHC) 0.0 $568k 7.7k 74.04
Greif (GEF) 0.0 $568k 8.7k 64.99
Urban Edge Pptys (UE) 0.0 $565k 30k 18.66
Pjt Partners (PJT) 0.0 $562k 3.4k 165.01
Lumen Technologies (LUMN) 0.0 $561k 128k 4.38
Delta Air Lines (DAL) 0.0 $557k 11k 49.01
Livanova Plc Ord (LIVN) 0.0 $557k 12k 45.02
Prestige Brands Holdings (PBH) 0.0 $555k 6.9k 79.85
BHP Billiton (BHP) 0.0 $554k 12k 48.09
A10 Networks (ATEN) 0.0 $553k 29k 19.35
Cabot Corporation (CBT) 0.0 $551k 7.3k 75.00
Ensign (ENSG) 0.0 $547k 3.5k 154.26
Cargurus (CARG) 0.0 $543k 16k 33.47
Qorvo (QRVO) 0.0 $543k 6.4k 84.91
Abercrombie & Fitch (ANF) 0.0 $542k 6.5k 82.85
S&T Ban (STBA) 0.0 $539k 14k 37.82
Alexandria Real Estate Equities (ARE) 0.0 $539k 7.4k 72.63
Occidental Petroleum Corporation (OXY) 0.0 $538k 13k 42.01
FormFactor (FORM) 0.0 $538k 16k 34.41
American States Water Company (AWR) 0.0 $537k 7.0k 76.66
NetScout Systems (NTCT) 0.0 $536k 22k 24.81
Lci Industries (LCII) 0.0 $535k 5.9k 91.19
Amkor Technology (AMKR) 0.0 $535k 26k 20.99
Epr Properties (EPR) 0.0 $535k 9.2k 57.96
Heartland Express (HTLD) 0.0 $530k 61k 8.64
Heidrick & Struggles International (HSII) 0.0 $529k 12k 45.76
ePlus (PLUS) 0.0 $525k 7.3k 72.10
Chesapeake Utilities Corporation (CPK) 0.0 $525k 4.4k 120.22
National Presto Industries (NPK) 0.0 $523k 5.3k 97.96
National HealthCare Corporation (NHC) 0.0 $522k 4.9k 107.01
Carnival Corporation (CCL) 0.0 $522k 19k 28.12
Phillips Edison & Co (PECO) 0.0 $521k 15k 34.93
Adeia (ADEA) 0.0 $520k 37k 14.14
Gartner (IT) 0.0 $519k 1.3k 404.22
Clear Secure (YOU) 0.0 $518k 19k 27.76
Perdoceo Ed Corp (PRDO) 0.0 $517k 16k 32.69
Albany International (AIN) 0.0 $513k 7.3k 70.13
Mednax (MD) 0.0 $513k 36k 14.35
Erie Indemnity Company (ERIE) 0.0 $511k 1.5k 345.40
Power Integrations (POWI) 0.0 $510k 9.1k 55.90
DV (DV) 0.0 $510k 34k 14.97
Sun Ctry Airls Hldgs (SNCY) 0.0 $508k 43k 11.75
Iron Mountain (IRM) 0.0 $508k 5.0k 102.57
Dorian Lpg (LPG) 0.0 $507k 21k 23.90
Standard Motor Products (SMP) 0.0 $507k 17k 30.72
Lindsay Corporation (LNN) 0.0 $506k 3.5k 144.25
UGI Corporation (UGI) 0.0 $506k 14k 36.42
Veritex Hldgs (VBTX) 0.0 $504k 20k 25.91
Ansys (ANSS) 0.0 $504k 1.4k 351.22
Addus Homecare Corp (ADUS) 0.0 $504k 4.4k 115.19
CTS Corporation (CTS) 0.0 $503k 12k 42.61
Equifax (EFX) 0.0 $503k 1.9k 259.37
Insteel Industries (IIIN) 0.0 $502k 14k 37.21
PROG Holdings (PRG) 0.0 $502k 17k 29.35
St. Joe Company (JOE) 0.0 $501k 11k 47.70
Interface (TILE) 0.0 $500k 24k 20.93
Real Estate Select Sect Spdr (XLRE) 0.0 $500k 12k 41.42
Astec Industries (ASTE) 0.0 $499k 12k 41.56
Trustco Bk Corp N Y (TRST) 0.0 $497k 15k 33.42
Element Solutions (ESI) 0.0 $497k 22k 22.65
InterDigital (IDCC) 0.0 $496k 2.2k 223.63
Asbury Automotive (ABG) 0.0 $495k 2.1k 238.54
USD.001 Central Pacific Financial (CPF) 0.0 $495k 18k 28.03
Horizon Fds (BENJ) 0.0 $495k 9.7k 50.86
USANA Health Sciences (USNA) 0.0 $493k 16k 30.53
Innoviva (INVA) 0.0 $491k 24k 20.09
Fresh Del Monte Produce (FDP) 0.0 $491k 15k 32.16
Franklin Electric (FELE) 0.0 $490k 5.5k 89.49
Phinia (PHIN) 0.0 $489k 11k 44.49
International Seaways (INSW) 0.0 $489k 13k 36.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $486k 22k 22.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $486k 15k 31.60
Proto Labs (PRLB) 0.0 $483k 12k 40.04
Rent-A-Center (UPBD) 0.0 $482k 19k 25.10
Harmonic (HLIT) 0.0 $482k 51k 9.47
Gibraltar Industries (ROCK) 0.0 $481k 8.2k 59.00
Hanmi Financial (HAFC) 0.0 $480k 20k 24.38
Safety Insurance (SAFT) 0.0 $479k 6.0k 79.39
Alarm Com Hldgs (ALRM) 0.0 $479k 8.5k 56.57
Sturm, Ruger & Company (RGR) 0.0 $478k 13k 35.90
Seagate Technology (STX) 0.0 $477k 3.3k 144.33
Nov (NOV) 0.0 $476k 38k 12.43
Yelp Inc cl a (YELP) 0.0 $475k 14k 34.27
Healthcare Services (HCSG) 0.0 $475k 32k 15.03
Universal Health Realty Income Trust (UHT) 0.0 $474k 12k 39.97
Raymond James Financial (RJF) 0.0 $473k 3.1k 152.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $473k 9.7k 48.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $473k 2.9k 164.46
Progyny (PGNY) 0.0 $472k 22k 22.00
Universal Corporation (UVV) 0.0 $472k 8.2k 57.42
United Fire & Casualty (UFCS) 0.0 $472k 16k 28.70
Hub (HUBG) 0.0 $471k 14k 33.43
Tompkins Financial Corporation (TMP) 0.0 $469k 7.5k 62.11
Alexander & Baldwin (ALEX) 0.0 $468k 26k 17.83
Innovex International (INVX) 0.0 $468k 30k 15.62
Telephone And Data Systems (TDS) 0.0 $467k 13k 35.58
Strategic Education (STRA) 0.0 $467k 5.5k 85.13
Washington Real Estate Investment Trust (ELME) 0.0 $460k 29k 15.90
Cars (CARS) 0.0 $459k 39k 11.85
Photronics (PLAB) 0.0 $458k 24k 18.83
Kraft Heinz (KHC) 0.0 $456k 18k 25.82
Merit Medical Systems (MMSI) 0.0 $455k 4.9k 93.48
PC Connection (CNXN) 0.0 $453k 6.9k 65.62
Meritage Homes Corporation (MTH) 0.0 $453k 6.8k 66.97
WestAmerica Ban (WABC) 0.0 $451k 9.4k 47.97
Whitestone REIT (WSR) 0.0 $451k 36k 12.39
KB Home (KBH) 0.0 $444k 8.4k 52.74
LTC Properties (LTC) 0.0 $441k 13k 34.42
Supernus Pharmaceuticals (SUPN) 0.0 $441k 14k 31.52
Novo Nordisk A/S (NVO) 0.0 $440k 6.4k 69.02
Mueller Water Products (MWA) 0.0 $439k 18k 23.98
Suncoke Energy (SXC) 0.0 $438k 51k 8.59
Ventas (VTR) 0.0 $437k 6.9k 63.15
Teleflex Incorporated (TFX) 0.0 $430k 3.6k 118.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $429k 4.8k 88.75
Sylvamo Corp (SLVM) 0.0 $429k 8.6k 49.66
Centene Corporation (CNC) 0.0 $423k 7.8k 54.28
Viper Energy 0.0 $422k 11k 38.13
Ez (EZPW) 0.0 $411k 30k 13.88
Warner Bros. Discovery (WBD) 0.0 $408k 36k 11.46
G-III Apparel (GIII) 0.0 $404k 18k 22.40
Tyler Technologies (TYL) 0.0 $393k 663.00 592.84
iShares Dow Jones Select Dividend (DVY) 0.0 $392k 3.0k 132.81
United Natural Foods (UNFI) 0.0 $390k 17k 23.31
International Paper Company (IP) 0.0 $387k 8.3k 46.83
Globus Med Inc cl a (GMED) 0.0 $378k 6.4k 59.02
Ethan Allen Interiors (ETD) 0.0 $376k 16k 23.72
CenterPoint Energy (CNP) 0.0 $375k 10k 36.74
HealthStream (HSTM) 0.0 $374k 14k 27.67
Jabil Circuit (JBL) 0.0 $372k 1.7k 218.10
Cdw (CDW) 0.0 $371k 2.1k 178.59
Eversource Energy (ES) 0.0 $367k 5.8k 63.62
Onto Innovation (ONTO) 0.0 $367k 3.6k 100.93
TKO Group Holdings (TKO) 0.0 $365k 2.0k 181.95
Ishares Tr fltg rate nt (FLOT) 0.0 $351k 6.9k 50.61
Western Digital (WDC) 0.0 $349k 5.5k 63.99
ON Semiconductor (ON) 0.0 $348k 6.6k 52.41
Kellogg Company (K) 0.0 $342k 4.3k 79.53
FirstEnergy (FE) 0.0 $341k 8.6k 39.85
Labcorp Holdings (LH) 0.0 $340k 1.3k 262.51
Industries N shs - a - (LYB) 0.0 $334k 5.8k 57.86
Ptc (PTC) 0.0 $330k 1.9k 172.34
Lennox International (LII) 0.0 $316k 551.00 573.24
Southwest Airlines (LUV) 0.0 $305k 9.4k 32.44
Estee Lauder Companies (EL) 0.0 $294k 3.6k 80.80
Dow (DOW) 0.0 $293k 11k 26.48
Weyerhaeuser Company (WY) 0.0 $293k 11k 25.69
Tapestry (TPR) 0.0 $286k 3.3k 87.81
Hubspot (HUBS) 0.0 $279k 502.00 556.63
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $277k 4.9k 56.64
First Solar (FSLR) 0.0 $277k 1.7k 165.54
Principal Financial (PFG) 0.0 $263k 3.3k 79.43
Ball Corporation (BALL) 0.0 $262k 4.7k 56.09
Molina Healthcare (MOH) 0.0 $260k 872.00 297.90
Loews Corporation (L) 0.0 $255k 2.8k 91.66
Jacobs Engineering Group (J) 0.0 $251k 1.9k 131.45
Nortonlifelock (GEN) 0.0 $250k 8.5k 29.40
Baxter International (BAX) 0.0 $247k 8.2k 30.28
Alliant Energy Corporation (LNT) 0.0 $243k 4.1k 60.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $237k 2.5k 93.22
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $233k 3.3k 70.41
Textron (TXT) 0.0 $229k 2.8k 80.29
WesBan (WSBC) 0.0 $225k 7.1k 31.63
Ishares Tr msci usa small (ESML) 0.0 $214k 5.2k 41.33
Juniper Networks (JNPR) 0.0 $213k 5.3k 39.93
Skyworks Solutions (SWKS) 0.0 $211k 2.8k 74.52
Amcor (AMCR) 0.0 $210k 23k 9.19
Align Technology (ALGN) 0.0 $209k 1.1k 189.33
Best Buy (BBY) 0.0 $206k 3.1k 67.13
Jack Henry & Associates (JKHY) 0.0 $205k 1.1k 180.17
Akamai Technologies (AKAM) 0.0 $193k 2.4k 79.76
Spdr Euro Stoxx 50 Etf Call Option (FEZ) 0.0 $190k 3.2M 0.06
Ralliant Corp (RAL) 0.0 $187k 3.9k 48.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $187k 1.5k 123.58
C.H. Robinson Worldwide (CHRW) 0.0 $186k 1.9k 95.95
PerkinElmer (RVTY) 0.0 $186k 1.9k 96.72
SPDR Gold Trust (GLD) 0.0 $184k 605.00 304.83
Nordson Corporation (NDSN) 0.0 $182k 850.00 214.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $177k 6.9k 25.60
Pool Corporation (POOL) 0.0 $173k 595.00 291.48
Paycom Software (PAYC) 0.0 $170k 733.00 231.40
Host Hotels & Resorts (HST) 0.0 $170k 11k 15.36
Solventum Corp (SOLV) 0.0 $169k 2.2k 75.84
Bunge (BG) 0.0 $167k 2.1k 80.28
Viatris (VTRS) 0.0 $167k 19k 8.93
J.M. Smucker Company (SJM) 0.0 $163k 1.7k 98.20
CarMax (KMX) 0.0 $161k 2.4k 67.21
Applovin Corp Class A (APP) 0.0 $161k 459.00 350.08
ConAgra Foods (CAG) 0.0 $160k 8.0k 20.10
Moderna (MRNA) 0.0 $159k 5.8k 27.59
Assurant (AIZ) 0.0 $158k 799.00 197.49
Pinnacle West Capital Corporation (PNW) 0.0 $157k 1.8k 88.59
Epam Systems (EPAM) 0.0 $156k 881.00 176.82
Boston Properties (BXP) 0.0 $155k 2.3k 67.47
LKQ Corporation (LKQ) 0.0 $154k 4.2k 37.01
Huntington Ingalls Inds (HII) 0.0 $154k 637.00 241.46
Walgreen Boots Alliance 0.0 $152k 13k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $147k 7.2k 20.28
Interpublic Group of Companies (IPG) 0.0 $144k 5.9k 24.48
Henry Schein (HSIC) 0.0 $144k 2.0k 73.05
Ceridian Hcm Hldg (DAY) 0.0 $139k 2.5k 55.39
United Bankshares (UBSI) 0.0 $137k 3.8k 36.43
Wynn Resorts (WYNN) 0.0 $132k 1.4k 93.67
Bio-techne Corporation (TECH) 0.0 $132k 2.6k 51.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $132k 3.1k 42.60
Molson Coors Brewing Company (TAP) 0.0 $131k 2.7k 48.09
Ishares High Dividend Equity F (HDV) 0.0 $126k 1.1k 117.17
Match Group (MTCH) 0.0 $125k 4.1k 30.71
Charles River Laboratories (CRL) 0.0 $122k 807.00 151.73
MGM Resorts International. (MGM) 0.0 $121k 3.5k 34.39
A. O. Smith Corporation (AOS) 0.0 $121k 1.9k 65.26
Lamb Weston Hldgs (LW) 0.0 $119k 2.3k 51.51
AES Corporation (AES) 0.0 $118k 11k 10.38
Invesco (IVZ) 0.0 $118k 7.5k 15.77
Albemarle Corporation (ALB) 0.0 $117k 1.9k 62.67
Franklin Resources (BEN) 0.0 $116k 4.9k 23.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $115k 1.2k 99.49
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $113k 1.2k 93.89
Apa Corporation (APA) 0.0 $113k 6.3k 18.04
Docusign (DOCU) 0.0 $112k 1.4k 77.89
Vanguard Total Bond Market ETF (BND) 0.0 $112k 1.5k 73.15
Alnylam Pharmaceuticals (ALNY) 0.0 $111k 340.00 326.09
Campbell Soup Company (CPB) 0.0 $109k 3.6k 30.28
Fox Corporation (FOX) 0.0 $106k 2.1k 51.63
Elf Beauty (ELF) 0.0 $105k 847.00 124.44
Vanguard Total Stock Market ETF (VTI) 0.0 $102k 336.00 303.93
Caesars Entertainment (CZR) 0.0 $102k 3.6k 28.39
DaVita (DVA) 0.0 $97k 682.00 142.45
Mohawk Industries (MHK) 0.0 $93k 885.00 104.84
Sony Corporation (SONY) 0.0 $88k 3.4k 26.03
4068594 Enphase Energy (ENPH) 0.0 $85k 2.1k 39.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $80k 3.0k 26.58
Brown-Forman Corporation (BF.B) 0.0 $77k 2.9k 26.91
Clean Harbors (CLH) 0.0 $70k 301.00 231.18
News Corp Class B cos (NWS) 0.0 $67k 1.9k 34.31
Relx (RELX) 0.0 $67k 1.2k 54.05
Natwest Group Plc Spons (NWG) 0.0 $65k 4.7k 13.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 783.00 82.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $64k 229.00 278.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 1.1k 52.37
Cava Group Ord (CAVA) 0.0 $59k 703.00 84.23
SPDR KBW Regional Banking (KRE) 0.0 $56k 935.00 59.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $55k 291.00 188.64
HDFC Bank (HDB) 0.0 $54k 715.00 75.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $53k 1.6k 33.58
Janus Detroit Str Tr (JAAA) 0.0 $51k 1.0k 50.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 364.00 138.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $50k 3.3k 15.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $46k 510.00 89.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 187.00 221.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $41k 1.6k 25.09
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $40k 192.00 208.47
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 2.8k 13.72
Ferrari Nv Ord (RACE) 0.0 $38k 78.00 490.74
Vanguard Information Technology ETF (VGT) 0.0 $30k 45.00 663.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 241.00 114.27
United States Oil Fund, Lp etf Put Option (USO) 0.0 $26k 350k 0.07
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $22k 421.00 52.10
Millrose Pptys Inc Com Cl A (MRP) 0.0 $20k 733.00 27.83
Invesco Water Resource Port (PHO) 0.0 $18k 253.00 69.91
Universal Display Corporation (OLED) 0.0 $15k 3.2k 4.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 219.00 62.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 443.00 29.21
Agnico (AEM) 0.0 $13k 108.00 118.93
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $12k 200.00 60.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 84.00 133.31
Janus Detroit Str Tr (JBBB) 0.0 $10k 213.00 47.63
Vanguard Total World Stock Idx (VT) 0.0 $9.8k 76.00 128.53
AllianceBernstein Holding (AB) 0.0 $8.8k 219.00 40.07
Hf Sinclair Corp (DINO) 0.0 $8.3k 201.00 41.08
East West Ban (EWBC) 0.0 $7.4k 74.00 100.36
Murphy Oil Corporation (MUR) 0.0 $7.3k 326.00 22.50
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $7.3k 182.00 39.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.3k 131.00 48.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.8k 52.00 112.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.2k 85.00 60.85
Ark Etf Tr innovation etf (ARKK) 0.0 $4.9k 70.00 70.29
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.9k 200.00 24.35
WisdomTree India Earnings Fund (EPI) 0.0 $4.7k 100.00 47.47
Guess? (GES) 0.0 $4.2k 349.00 12.09
Us Foods Hldg Corp call (USFD) 0.0 $3.9k 50.00 77.02
BP (BP) 0.0 $3.8k 128.00 29.93
Portland General Electric Company (POR) 0.0 $3.6k 89.00 40.63
Reinsurance Group of America (RGA) 0.0 $3.6k 18.00 197.39
Vail Resorts (MTN) 0.0 $3.5k 22.00 157.14
Ishares Tr core strm usbd (ISTB) 0.0 $3.4k 71.00 48.31
Western Union Company (WU) 0.0 $3.2k 377.00 8.42
Robert Half International (RHI) 0.0 $3.0k 72.00 41.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.8k 25.00 112.32
Yum China Holdings (YUMC) 0.0 $2.7k 61.00 44.70
Amentum Holdings (AMTM) 0.0 $2.7k 113.00 23.61
Primerica (PRI) 0.0 $2.5k 9.00 273.67
CACI International (CACI) 0.0 $2.4k 5.00 476.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.4k 43.00 55.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2k 20.00 111.40
Mr Cooper Group 0.0 $2.1k 14.00 149.21
Planet Fitness Inc-cl A (PLNT) 0.0 $2.1k 19.00 109.05
Comerica Incorporated (CMA) 0.0 $2.0k 33.00 59.64
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $1.9k 33.00 56.88
Bwx Technologies (BWXT) 0.0 $1.9k 13.00 144.08
Tempur-Pedic International (SGI) 0.0 $1.8k 27.00 68.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.8k 21.00 87.24
ICICI Bank (IBN) 0.0 $1.8k 53.00 33.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.8k 22.00 79.86
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7k 4.00 424.50
Stifel Financial (SF) 0.0 $1.7k 16.00 103.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7k 20.00 82.60
Wp Carey (WPC) 0.0 $1.5k 24.00 62.38
Prosperity Bancshares (PB) 0.0 $1.5k 21.00 70.24
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5k 16.00 92.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.5k 33.00 44.24
Dimensional California Municipal Bond ETF (DFCA) 0.0 $1.4k 29.00 49.17
Spdr Series spdr bofa crss (SPHY) 0.0 $1.4k 74.00 19.09
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.4k 58.00 23.93
Southwest Gas Corporation (SWX) 0.0 $1.3k 18.00 74.39
RPM International (RPM) 0.0 $1.3k 12.00 109.33
Flowserve Corporation (FLS) 0.0 $1.3k 25.00 52.36
FTI Consulting (FCN) 0.0 $1.3k 8.00 161.50
First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) 0.0 $1.3k 35.00 35.86
Global X Fds us pfd etf (PFFD) 0.0 $1.2k 65.00 18.63
SPDR S&P Metals and Mining (XME) 0.0 $1.2k 18.00 67.22
Roblox Corp (RBLX) 0.0 $1.2k 11.00 105.18
Matador Resources (MTDR) 0.0 $1.1k 23.00 47.74
SYNNEX Corporation (SNX) 0.0 $1.1k 8.00 135.25
Banco Itau Holding Financeira (ITUB) 0.0 $1.1k 156.00 6.78
Olin Corporation (OLN) 0.0 $1.0k 52.00 20.10
Ubs Group (UBS) 0.0 $1.0k 30.00 33.83
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 23.00 43.74
ING Groep (ING) 0.0 $967.999500 45.00 21.51
J P Morgan Exchange-traded F (JEPI) 0.0 $953.999200 17.00 56.12
Zscaler Incorporated (ZS) 0.0 $942.000000 3.00 314.00
Celanese Corporation (CE) 0.0 $939.999700 17.00 55.29
Spdr Series Trust cmn (HYMB) 0.0 $933.998200 38.00 24.58
iShares MSCI Germany Index Fund (EWG) 0.0 $931.000400 22.00 42.32
Nushares Etf Tr a (NUSC) 0.0 $855.999900 21.00 40.76
Ishares Inc msci india index (INDA) 0.0 $780.000200 14.00 55.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $772.000200 6.00 128.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $720.999900 3.00 240.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $674.000600 14.00 48.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $662.000400 18.00 36.78
iShares MSCI Spain Index (EWP) 0.0 $660.000000 15.00 44.00
Dutch Bros (BROS) 0.0 $614.999700 9.00 68.33
Ionis Pharmaceuticals (IONS) 0.0 $592.999500 15.00 39.53
Ambev Sa- (ABEV) 0.0 $582.989200 244.00 2.39
iShares MSCI Canada Index (EWC) 0.0 $554.000400 12.00 46.17
iShares MSCI Brazil Index (EWZ) 0.0 $547.999900 19.00 28.84
iShares MSCI Netherlands Investable (EWN) 0.0 $545.000000 10.00 54.50
Datadog Inc Cl A (DDOG) 0.0 $537.000000 4.00 134.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $536.001300 27.00 19.85
Toyota Motor Corporation (TM) 0.0 $516.999900 3.00 172.33
Burlington Stores (BURL) 0.0 $465.000000 2.00 232.50
Pure Storage Inc - Class A (PSTG) 0.0 $461.000000 8.00 57.62
Cohen & Steers (CNS) 0.0 $451.999800 6.00 75.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $430.999800 6.00 71.83
Network Associates Inc cl a (NET) 0.0 $392.000000 2.00 196.00
Roundhill Generative Ai & Technology Etf (CHAT) 0.0 $390.000000 8.00 48.75
Exchange Traded Concepts Tr (THNQ) 0.0 $385.000000 7.00 55.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $380.000500 11.00 34.55
iShares Dow Jones US Real Estate (IYR) 0.0 $379.000000 4.00 94.75
Global X Fds (ZAP) 0.0 $347.999600 13.00 26.77
Lincoln National Corporation (LNC) 0.0 $342.000000 10.00 34.20
iShares MSCI France Index (EWQ) 0.0 $342.000000 8.00 42.75
Wingstop (WING) 0.0 $337.000000 1.00 337.00
Sinovac Biotech 0.0 $335.998000 52.00 6.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $328.999800 6.00 54.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $312.000000 3.00 104.00
Ares Capital Corporation (ARCC) 0.0 $307.000400 14.00 21.93
Cameco Corporation (CCJ) 0.0 $297.000000 4.00 74.25
Wright Express (WEX) 0.0 $294.000000 2.00 147.00
Genesis Energy (GEL) 0.0 $293.000100 17.00 17.24
Bank of Hawaii Corporation (BOH) 0.0 $270.000000 4.00 67.50
Preferred Bank, Los Angeles (PFBC) 0.0 $258.000000 3.00 86.00
Twilio Inc cl a (TWLO) 0.0 $249.000000 2.00 124.50
First Trust Cloud Computing Et (SKYY) 0.0 $243.000000 2.00 121.50
Global X Fds (SHLD) 0.0 $241.000000 4.00 60.25
Guidewire Software (GWRE) 0.0 $235.000000 1.00 235.00
Celsius Holdings (CELH) 0.0 $232.000000 5.00 46.40
Appfolio (APPF) 0.0 $230.000000 1.00 230.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $229.000100 7.00 32.71
Owl Rock Capital Corporation (OBDC) 0.0 $229.000000 16.00 14.31
Kforce (KFRC) 0.0 $206.000000 5.00 41.20
Travel Leisure Ord (TNL) 0.0 $206.000000 4.00 51.50
Square Inc cl a (XYZ) 0.0 $204.000000 3.00 68.00