Horizon Investments

Horizon Investments as of Sept. 30, 2025

Portfolio Holdings for Horizon Investments

Horizon Investments holds 1165 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $1.4B 2.1M 666.18
iShares Russell 2000 Index (IWM) 7.1 $707M 2.9M 241.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.6 $558M 5.3M 104.51
Ishares Tr core msci intl (IDEV) 3.5 $349M 4.4M 80.17
NVIDIA Corporation (NVDA) 2.5 $252M 1.4M 186.58
Microsoft Corporation (MSFT) 2.3 $226M 437k 517.95
SPDR S&P World ex-US (SPDW) 2.1 $210M 4.9M 42.79
SPDR DJ Wilshire Large Cap Value (SPYV) 2.0 $202M 3.6M 55.33
SPDR S&P Emerging Markets (SPEM) 2.0 $195M 4.2M 46.81
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $180M 7.0M 25.85
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $149M 785k 189.70
Alphabet Inc Class A cs (GOOGL) 1.4 $136M 558k 243.10
Apple (AAPL) 1.4 $135M 531k 254.38
Broadcom (AVGO) 1.2 $122M 371k 329.91
Facebook Inc cl a (META) 1.2 $122M 166k 734.38
Ishares Tr usa min vo (USMV) 1.2 $115M 1.2M 95.14
Amazon (AMZN) 1.0 $99M 451k 219.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $82M 2.0M 41.14
Ishares Inc core msci emkt (IEMG) 0.8 $78M 1.2M 65.92
Pimco (PYLD) 0.6 $61M 2.3M 26.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $60M 310k 194.50
Ishares Tr core div grwth (DGRO) 0.6 $60M 875k 68.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $57M 1.1M 53.67
Tesla Motors (TSLA) 0.5 $52M 118k 444.72
Berkshire Hathaway (BRK.B) 0.5 $49M 98k 502.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $47M 1.2M 41.05
Materials SPDR (XLB) 0.5 $45M 501k 89.62
Johnson & Johnson (JNJ) 0.4 $44M 235k 185.42
JPMorgan Chase & Co. (JPM) 0.4 $41M 129k 313.90
Exxon Mobil Corporation (XOM) 0.4 $40M 358k 112.75
Wal-Mart Stores (WMT) 0.4 $40M 390k 103.06
Ishares Bitcoin Tr (IBIT) 0.4 $38M 587k 65.00
Palantir Technologies (PLTR) 0.4 $38M 208k 182.42
Netflix (NFLX) 0.4 $37M 31k 1198.92
iShares MSCI Emerging Markets Indx (EEM) 0.4 $37M 700k 53.40
Vanguard Mid-Cap ETF (VO) 0.4 $36M 123k 293.74
Listed Fd Tr (MAGS) 0.4 $35M 543k 64.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $34M 699k 49.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $34M 384k 89.03
Powershares Etf Trust kbw bk port (KBWB) 0.3 $34M 435k 78.21
Doubleline Total Etf etf (TOTL) 0.3 $34M 835k 40.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $33M 277k 118.37
MasterCard Incorporated (MA) 0.3 $33M 58k 568.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $32M 400k 80.41
Merck & Co (MRK) 0.3 $32M 378k 83.93
Vanguard Europe Pacific ETF (VEA) 0.3 $31M 522k 59.92
iShares S&P SmallCap 600 Index (IJR) 0.3 $30M 255k 118.83
Home Depot (HD) 0.3 $30M 74k 405.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $30M 1.0M 29.42
Spdr Series spdr bofa crss (SPHY) 0.3 $29M 1.4M 21.12
Micron Technology (MU) 0.3 $28M 167k 167.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $28M 129k 215.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $27M 301k 90.30
Procter & Gamble Company (PG) 0.3 $27M 175k 152.58
Visa (V) 0.3 $26M 77k 340.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $26M 510k 51.11
Chevron Corporation (CVX) 0.3 $26M 168k 155.29
Metropcs Communications (TMUS) 0.3 $26M 108k 239.38
JPMorgan BetaBuilders Europe ETF (BBEU) 0.3 $25M 365k 69.61
Ishares Msci Japan (EWJ) 0.3 $25M 313k 80.21
Janus Detroit Str Tr fund (JMBS) 0.2 $25M 544k 45.28
SPDR KBW Regional Banking (KRE) 0.2 $24M 386k 63.30
Eli Lilly & Co. (LLY) 0.2 $24M 32k 763.00
Fidelity Bond Etf (FBND) 0.2 $24M 526k 46.07
Dimensional Etf Trust (DFAE) 0.2 $24M 753k 31.53
Technology SPDR (XLK) 0.2 $24M 83k 281.86
Alphabet Inc Class C cs (GOOG) 0.2 $23M 94k 243.55
Oracle Corporation (ORCL) 0.2 $23M 80k 280.75
iShares Lehman Aggregate Bond (AGG) 0.2 $22M 225k 99.60
UnitedHealth (UNH) 0.2 $22M 64k 345.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $22M 737k 30.07
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $22M 600k 36.72
Verizon Communications (VZ) 0.2 $21M 492k 43.21
Newmont Mining Corporation (NEM) 0.2 $21M 244k 84.31
Energy Select Sector SPDR (XLE) 0.2 $20M 226k 89.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $20M 212k 94.39
At&t (T) 0.2 $20M 715k 27.94
Pfizer (PFE) 0.2 $20M 778k 25.04
Cisco Systems (CSCO) 0.2 $19M 285k 68.01
Jp Morgan Exchange Traded Fd fund (JCPB) 0.2 $19M 405k 47.16
Altria (MO) 0.2 $19M 285k 66.06
Applied Materials (AMAT) 0.2 $19M 90k 204.74
Abbvie (ABBV) 0.2 $18M 80k 229.88
Lam Research (LRCX) 0.2 $18M 137k 133.90
Qualcomm (QCOM) 0.2 $18M 109k 166.36
iShares Russell 3000 Growth Index (IUSG) 0.2 $18M 108k 164.54
Costco Wholesale Corporation (COST) 0.2 $17M 18k 924.32
McDonald's Corporation (MCD) 0.2 $17M 55k 303.89
Arista Networks (ANET) 0.2 $17M 113k 145.71
Amgen (AMGN) 0.2 $17M 58k 282.20
Uber Technologies (UBER) 0.2 $16M 167k 97.97
General Dynamics Corporation (GD) 0.2 $16M 48k 339.51
Philip Morris International (PM) 0.2 $16M 100k 160.69
TJX Companies (TJX) 0.2 $16M 110k 144.54
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $16M 185k 85.04
Amphenol Corporation (APH) 0.2 $15M 124k 123.75
Charles Schwab Corporation (SCHW) 0.1 $15M 156k 95.47
salesforce (CRM) 0.1 $15M 62k 237.00
Coca-Cola Company (KO) 0.1 $15M 221k 66.32
Gilead Sciences (GILD) 0.1 $15M 132k 111.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $14M 131k 110.66
Abbott Laboratories (ABT) 0.1 $14M 108k 133.35
Emcor (EME) 0.1 $14M 22k 649.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $14M 162k 87.31
Bank of America Corporation (BAC) 0.1 $14M 273k 51.59
Pimco Total Return Etf totl (BOND) 0.1 $14M 152k 92.53
Intuit (INTU) 0.1 $14M 21k 681.66
Simplify Exchange Traded Fun (MTBA) 0.1 $14M 279k 50.10
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $14M 76k 178.16
Raytheon Technologies Corp (RTX) 0.1 $13M 80k 167.33
Pepsi (PEP) 0.1 $13M 95k 140.44
Medtronic (MDT) 0.1 $13M 131k 95.24
U.S. Bancorp (USB) 0.1 $12M 257k 48.33
Linde (LIN) 0.1 $12M 26k 475.00
Union Pacific Corporation (UNP) 0.1 $12M 50k 236.37
KLA-Tencor Corporation (KLAC) 0.1 $12M 11k 1078.60
Advanced Micro Devices (AMD) 0.1 $12M 73k 161.79
Booking Holdings (BKNG) 0.1 $12M 2.2k 5399.27
ConocoPhillips (COP) 0.1 $12M 124k 94.59
Hca Holdings (HCA) 0.1 $12M 28k 426.20
Financial Select Sector SPDR (XLF) 0.1 $12M 216k 53.87
Bristol Myers Squibb (BMY) 0.1 $11M 256k 44.49
Comfort Systems USA (FIX) 0.1 $11M 14k 825.18
Comcast Corporation (CMCSA) 0.1 $11M 360k 31.09
Regions Financial Corporation (RF) 0.1 $11M 414k 26.37
M&T Bank Corporation (MTB) 0.1 $11M 54k 197.62
Wells Fargo & Company (WFC) 0.1 $11M 128k 83.38
Regeneron Pharmaceuticals (REGN) 0.1 $11M 19k 562.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $11M 339k 31.28
Truist Financial Corp equities (TFC) 0.1 $11M 230k 45.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $10M 94k 110.66
Curtiss-Wright (CW) 0.1 $10M 19k 542.94
Boston Properties (BXP) 0.1 $10M 134k 74.34
International Business Machines (IBM) 0.1 $9.9M 35k 280.61
Williams Companies (WMB) 0.1 $9.7M 153k 63.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $9.7M 355k 27.30
Dollar Tree (DLTR) 0.1 $9.6M 101k 94.37
Boston Scientific Corporation (BSX) 0.1 $9.5M 97k 97.63
S&p Global (SPGI) 0.1 $9.4M 19k 486.71
Incyte Corporation (INCY) 0.1 $9.3M 110k 84.81
Adobe Systems Incorporated (ADBE) 0.1 $9.3M 26k 352.75
Citizens Financial (CFG) 0.1 $9.2M 174k 52.68
Intel Corporation (INTC) 0.1 $9.1M 272k 33.55
Te Connectivity (TEL) 0.1 $9.1M 41k 219.53
Casey's General Stores (CASY) 0.1 $9.1M 16k 564.70
Generac Holdings (GNRC) 0.1 $9.1M 54k 167.40
Eaton (ETN) 0.1 $9.0M 24k 373.24
United Therapeutics Corporation (UTHR) 0.1 $8.9M 21k 419.21
CVS Caremark Corporation (CVS) 0.1 $8.9M 119k 74.78
Chubb (CB) 0.1 $8.8M 31k 282.25
Servicenow (NOW) 0.1 $8.8M 9.6k 920.28
Constellation Energy (CEG) 0.1 $8.8M 27k 329.07
Consumer Discretionary SPDR (XLY) 0.1 $8.8M 37k 239.64
Vici Pptys (VICI) 0.1 $8.7M 267k 32.61
State Street Corporation (STT) 0.1 $8.6M 75k 115.17
General Electric (GE) 0.1 $8.6M 29k 300.82
Biogen Idec (BIIB) 0.1 $8.6M 61k 140.08
Northern Trust Corporation (NTRS) 0.1 $8.5M 63k 134.60
Vanguard Growth ETF (VUG) 0.1 $8.4M 18k 479.61
Walt Disney Company (DIS) 0.1 $8.4M 73k 114.50
Accenture (ACN) 0.1 $8.3M 34k 245.01
Progressive Corporation (PGR) 0.1 $8.3M 34k 246.85
Caterpillar (CAT) 0.1 $8.3M 17k 475.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.2M 14k 612.38
O'reilly Automotive (ORLY) 0.1 $8.2M 76k 107.81
Welltower Inc Com reit (WELL) 0.1 $8.2M 46k 177.45
Travelers Companies (TRV) 0.1 $8.2M 29k 279.22
Intuitive Surgical (ISRG) 0.1 $8.2M 18k 447.23
Key (KEY) 0.1 $8.2M 437k 18.69
Northrop Grumman Corporation (NOC) 0.1 $8.1M 13k 609.32
Huntington Bancshares Incorporated (HBAN) 0.1 $8.1M 467k 17.27
Sealed Air (SEE) 0.1 $8.1M 228k 35.35
Tyson Foods (TSN) 0.1 $8.0M 148k 54.30
Tenet Healthcare Corporation (THC) 0.1 $8.0M 39k 203.04
Duke Energy (DUK) 0.1 $7.9M 64k 123.75
Taiwan Semiconductor Mfg (TSM) 0.1 $7.8M 28k 279.29
iShares MSCI Brazil Index (EWZ) 0.1 $7.8M 250k 31.00
American Express Company (AXP) 0.1 $7.7M 23k 331.32
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $7.6M 76k 100.18
Autodesk (ADSK) 0.1 $7.5M 24k 317.67
L3harris Technologies (LHX) 0.1 $7.5M 25k 305.41
Cme (CME) 0.1 $7.4M 28k 270.19
Thermo Fisher Scientific (TMO) 0.1 $7.4M 15k 485.02
Health Care SPDR (XLV) 0.1 $7.4M 53k 139.17
Ishares Tr eafe min volat (EFAV) 0.1 $7.3M 86k 84.83
Clorox Company (CLX) 0.1 $7.2M 59k 122.02
Albemarle Corporation (ALB) 0.1 $7.2M 89k 81.08
J P Morgan Exchange-traded F (JPIE) 0.1 $7.2M 156k 45.97
Ge Vernova (GEV) 0.1 $7.2M 12k 614.64
Texas Instruments Incorporated (TXN) 0.1 $7.1M 39k 182.10
Encompass Health Corp (EHC) 0.1 $7.1M 56k 126.83
Toll Brothers (TOL) 0.1 $7.0M 51k 137.87
AutoZone (AZO) 0.1 $7.0M 1.6k 4290.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.9M 77k 88.74
Goldman Sachs (GS) 0.1 $6.8M 8.5k 796.35
Nextera Energy (NEE) 0.1 $6.7M 89k 75.49
PNC Financial Services (PNC) 0.1 $6.7M 34k 199.10
Doordash (DASH) 0.1 $6.6M 24k 271.99
Motorola Solutions (MSI) 0.1 $6.6M 15k 457.29
Blackrock (BLK) 0.1 $6.6M 5.7k 1165.87
iShares Silver Trust (SLV) 0.1 $6.6M 156k 42.37
Stanley Black & Decker (SWK) 0.1 $6.6M 88k 74.33
Knight Swift Transn Hldgs (KNX) 0.1 $6.5M 165k 39.51
Mueller Industries (MLI) 0.1 $6.5M 64k 101.11
Vistra Energy (VST) 0.1 $6.5M 33k 195.92
Morgan Stanley (MS) 0.1 $6.4M 41k 158.00
Omega Healthcare Investors (OHI) 0.1 $6.4M 154k 41.55
Intercontinental Exchange (ICE) 0.1 $6.1M 37k 168.48
Monster Beverage Corp (MNST) 0.1 $6.1M 91k 67.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.1M 67k 91.14
iShares S&P 500 Index (IVV) 0.1 $6.0M 9.0k 669.30
International Flavors & Fragrances (IFF) 0.1 $6.0M 98k 61.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.0M 57k 105.93
Trane Technologies (TT) 0.1 $6.0M 14k 421.96
Republic Services (RSG) 0.1 $6.0M 26k 228.85
Lamar Advertising Co-a (LAMR) 0.1 $5.9M 48k 122.42
Houlihan Lokey Inc cl a (HLI) 0.1 $5.9M 29k 205.32
Citigroup (C) 0.1 $5.9M 58k 100.90
Unum (UNM) 0.1 $5.8M 75k 77.31
Southern Company (SO) 0.1 $5.8M 61k 94.77
Automatic Data Processing (ADP) 0.1 $5.7M 20k 293.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.7M 145k 39.08
Public Storage (PSA) 0.1 $5.6M 19k 288.85
Palo Alto Networks (PANW) 0.1 $5.6M 27k 203.62
Capital One Financial (COF) 0.1 $5.6M 26k 212.58
Blackstone Group Inc Com Cl A (BX) 0.1 $5.5M 33k 169.35
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $5.5M 55k 100.01
Corning Incorporated (GLW) 0.1 $5.5M 67k 82.03
Marsh & McLennan Companies (MMC) 0.1 $5.5M 27k 200.63
Old Republic International Corporation (ORI) 0.1 $5.5M 129k 42.47
Sempra Energy (SRE) 0.1 $5.5M 61k 89.34
Allstate Corporation (ALL) 0.1 $5.4M 25k 214.65
Neurocrine Biosciences (NBIX) 0.1 $5.4M 39k 140.38
Nextracker (NXT) 0.1 $5.3M 72k 73.99
SEI Investments Company (SEIC) 0.1 $5.3M 63k 84.85
Stryker Corporation (SYK) 0.1 $5.3M 14k 369.67
Acuity Brands (AYI) 0.1 $5.3M 15k 344.23
CSX Corporation (CSX) 0.1 $5.3M 148k 35.51
General Motors Company (GM) 0.1 $5.3M 86k 60.97
Bwx Technologies (BWXT) 0.1 $5.2M 28k 184.37
Synopsys (SNPS) 0.1 $5.1M 10k 493.39
Lincoln Electric Holdings (LECO) 0.1 $5.1M 22k 235.83
Waste Management (WM) 0.1 $5.1M 23k 220.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.0M 8.4k 600.37
BorgWarner (BWA) 0.1 $5.0M 115k 43.96
Anthem (ELV) 0.1 $5.0M 16k 323.12
Analog Devices (ADI) 0.0 $4.9M 20k 245.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 17k 298.28
Becton, Dickinson and (BDX) 0.0 $4.9M 26k 187.17
American Tower Reit (AMT) 0.0 $4.9M 25k 192.32
Nasdaq Omx (NDAQ) 0.0 $4.9M 55k 88.45
Exelon Corporation (EXC) 0.0 $4.9M 109k 44.62
Consolidated Edison (ED) 0.0 $4.8M 48k 100.52
Hartford Financial Services (HIG) 0.0 $4.8M 36k 133.39
Corteva (CTVA) 0.0 $4.7M 70k 67.63
Honeywell International (HON) 0.0 $4.7M 24k 198.33
American Electric Power Company (AEP) 0.0 $4.7M 42k 111.62
Ecolab (ECL) 0.0 $4.7M 17k 273.86
Owens Corning (OC) 0.0 $4.7M 33k 140.69
EQT Corporation (EQT) 0.0 $4.6M 86k 54.27
EOG Resources (EOG) 0.0 $4.6M 42k 111.05
Reliance Steel & Aluminum (RS) 0.0 $4.6M 17k 280.83
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 29k 157.56
Nike (NKE) 0.0 $4.6M 66k 69.73
Armstrong World Industries (AWI) 0.0 $4.6M 24k 195.66
NewMarket Corporation (NEU) 0.0 $4.6M 5.5k 828.21
Cigna Corp (CI) 0.0 $4.6M 16k 288.25
Cummins (CMI) 0.0 $4.4M 11k 422.37
J P Morgan Exchange Traded F (JTEK) 0.0 $4.4M 48k 91.97
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 82k 54.16
Lockheed Martin Corporation (LMT) 0.0 $4.4M 8.8k 499.21
Ishares Tr broad usd high (USHY) 0.0 $4.4M 118k 37.35
Asml Holding (ASML) 0.0 $4.4M 4.5k 966.38
Danaher Corporation (DHR) 0.0 $4.4M 22k 198.26
Ametek (AME) 0.0 $4.3M 23k 188.00
Applied Industrial Technologies (AIT) 0.0 $4.3M 17k 261.05
Performance Food (PFGC) 0.0 $4.2M 41k 104.04
Kinder Morgan (KMI) 0.0 $4.2M 150k 27.99
Guidewire Software (GWRE) 0.0 $4.2M 18k 229.86
Crown Holdings (CCK) 0.0 $4.1M 43k 96.34
Cadence Design Systems (CDNS) 0.0 $4.1M 12k 351.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.1M 71k 57.97
Firstcash Holdings (FCFS) 0.0 $4.1M 26k 158.42
W.W. Grainger (GWW) 0.0 $4.1M 4.3k 950.70
Lowe's Companies (LOW) 0.0 $4.1M 16k 250.08
Electronic Arts (EA) 0.0 $4.0M 20k 201.70
Caretrust Reit (CTRE) 0.0 $3.9M 113k 34.68
iShares S&P MidCap 400 Index (IJH) 0.0 $3.9M 60k 65.26
Industrial SPDR (XLI) 0.0 $3.9M 25k 154.23
AutoNation (AN) 0.0 $3.9M 18k 218.77
wisdomtreetrusdivd.. (DGRW) 0.0 $3.8M 43k 88.93
Taylor Morrison Hom (TMHC) 0.0 $3.8M 57k 66.01
Starbucks Corporation (SBUX) 0.0 $3.8M 45k 84.60
Applovin Corp Class A (APP) 0.0 $3.8M 5.2k 718.54
AECOM Technology Corporation (ACM) 0.0 $3.8M 29k 130.21
Janus Henderson Group Plc Ord (JHG) 0.0 $3.7M 85k 44.11
Parker-Hannifin Corporation (PH) 0.0 $3.7M 4.9k 756.51
Range Resources (RRC) 0.0 $3.7M 99k 37.64
Comerica Incorporated (CMA) 0.0 $3.7M 54k 68.52
MetLife (MET) 0.0 $3.7M 45k 81.78
Royal Caribbean Cruises (RCL) 0.0 $3.7M 11k 323.58
New York Times Company (NYT) 0.0 $3.7M 64k 57.21
Ishares Inc em mkt min vol (EEMV) 0.0 $3.7M 57k 63.83
AeroVironment (AVAV) 0.0 $3.6M 12k 314.89
Arch Capital Group (ACGL) 0.0 $3.6M 40k 90.73
Equinix (EQIX) 0.0 $3.6M 4.6k 783.24
Illinois Tool Works (ITW) 0.0 $3.6M 14k 260.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 9.2k 391.64
Enbridge (ENB) 0.0 $3.6M 71k 50.46
Interactive Brokers (IBKR) 0.0 $3.6M 52k 68.81
NRG Energy (NRG) 0.0 $3.6M 22k 161.54
Five Below (FIVE) 0.0 $3.6M 23k 154.70
Webster Financial Corporation (WBS) 0.0 $3.6M 60k 59.03
Axon Enterprise (AXON) 0.0 $3.6M 5.0k 717.64
Verisign (VRSN) 0.0 $3.6M 13k 279.57
Sap (SAP) 0.0 $3.6M 13k 267.21
Yum! Brands (YUM) 0.0 $3.5M 23k 152.00
MGIC Investment (MTG) 0.0 $3.5M 125k 28.22
CACI International (CACI) 0.0 $3.5M 7.1k 498.78
Unilever (UL) 0.0 $3.5M 59k 58.77
Dycom Industries (DY) 0.0 $3.4M 12k 291.76
United Rentals (URI) 0.0 $3.4M 3.6k 952.66
FedEx Corporation (FDX) 0.0 $3.4M 14k 235.81
Sherwin-Williams Company (SHW) 0.0 $3.4M 9.8k 346.26
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 176k 19.20
Cintas Corporation (CTAS) 0.0 $3.4M 17k 205.26
Valmont Industries (VMI) 0.0 $3.4M 8.7k 387.73
Hanover Insurance (THG) 0.0 $3.4M 19k 181.63
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 27k 124.34
Ingredion Incorporated (INGR) 0.0 $3.3M 28k 121.29
Vulcan Materials Company (VMC) 0.0 $3.3M 11k 307.10
Affiliated Managers (AMG) 0.0 $3.3M 14k 238.43
Howmet Aerospace (HWM) 0.0 $3.3M 17k 196.12
Oneok (OKE) 0.0 $3.3M 46k 71.85
National Fuel Gas (NFG) 0.0 $3.3M 36k 92.37
Essent (ESNT) 0.0 $3.3M 52k 63.56
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 31k 108.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.3M 6.7k 490.38
Cardinal Health (CAH) 0.0 $3.3M 21k 156.45
Paccar (PCAR) 0.0 $3.3M 34k 97.99
Zions Bancorporation (ZION) 0.0 $3.3M 58k 56.58
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 30k 109.95
National Retail Properties (NNN) 0.0 $3.2M 77k 41.94
Quanta Services (PWR) 0.0 $3.2M 7.8k 414.32
Wabtec Corporation (WAB) 0.0 $3.2M 16k 200.23
Targa Res Corp (TRGP) 0.0 $3.2M 19k 166.43
Leidos Holdings (LDOS) 0.0 $3.2M 17k 188.96
Grand Canyon Education (LOPE) 0.0 $3.1M 14k 219.52
Boyd Gaming Corporation (BYD) 0.0 $3.1M 36k 86.45
Doximity (DOCS) 0.0 $3.1M 43k 73.15
Chesapeake Energy Corp (EXE) 0.0 $3.1M 29k 106.24
Boeing Company (BA) 0.0 $3.0M 14k 215.83
Fox Corp (FOXA) 0.0 $3.0M 48k 63.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 5.5k 546.75
Oshkosh Corporation (OSK) 0.0 $3.0M 23k 129.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0M 38k 78.37
Permian Resources Corp Class A (PR) 0.0 $3.0M 233k 12.80
McKesson Corporation (MCK) 0.0 $3.0M 3.9k 772.54
UMB Financial Corporation (UMBF) 0.0 $3.0M 25k 118.35
CBOE Holdings (CBOE) 0.0 $3.0M 12k 245.25
F5 Networks (FFIV) 0.0 $3.0M 9.2k 323.19
Chipotle Mexican Grill (CMG) 0.0 $3.0M 75k 39.19
Apollo Global Mgmt (APO) 0.0 $2.9M 22k 133.27
AvalonBay Communities (AVB) 0.0 $2.9M 15k 193.17
Airbnb (ABNB) 0.0 $2.9M 24k 121.42
Synchrony Financial (SYF) 0.0 $2.9M 41k 70.76
Deere & Company (DE) 0.0 $2.9M 6.4k 457.26
Veralto Corp (VLTO) 0.0 $2.9M 27k 106.61
Stifel Financial (SF) 0.0 $2.9M 26k 113.47
Graham Hldgs (GHC) 0.0 $2.9M 2.5k 1175.12
Moody's Corporation (MCO) 0.0 $2.9M 6.0k 476.48
W.R. Berkley Corporation (WRB) 0.0 $2.8M 37k 76.62
Vontier Corporation (VNT) 0.0 $2.8M 67k 41.97
Packaging Corporation of America (PKG) 0.0 $2.8M 13k 217.93
Spx Corp (SPXC) 0.0 $2.8M 15k 186.78
Ralph Lauren Corp (RL) 0.0 $2.8M 8.9k 313.56
Broadridge Financial Solutions (BR) 0.0 $2.8M 12k 238.17
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 15k 189.74
Goldman Sachs Etf Tr (GPIX) 0.0 $2.8M 54k 51.49
Oasis Petroleum (CHRD) 0.0 $2.8M 28k 99.37
Xylem (XYL) 0.0 $2.8M 19k 147.50
Air Products & Chemicals (APD) 0.0 $2.7M 10k 270.93
Zebra Technologies (ZBRA) 0.0 $2.7M 9.2k 297.16
Autoliv (ALV) 0.0 $2.7M 22k 123.50
Hldgs (UAL) 0.0 $2.7M 28k 96.50
Enact Hldgs (ACT) 0.0 $2.7M 71k 38.34
Prologis (PLD) 0.0 $2.7M 24k 114.52
Essential Utils (WTRG) 0.0 $2.7M 68k 39.55
Nexstar Broadcasting (NXST) 0.0 $2.7M 14k 195.85
Devon Energy Corporation (DVN) 0.0 $2.7M 77k 35.06
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 35k 76.62
Adtalem Global Ed (ATGE) 0.0 $2.7M 17k 154.45
Spotify Technology Sa (SPOT) 0.0 $2.7M 3.8k 698.00
Cal-Maine Foods (CALM) 0.0 $2.6M 29k 92.63
Steris Plc Ord equities (STE) 0.0 $2.6M 11k 247.44
Allegion Plc equity (ALLE) 0.0 $2.6M 15k 177.35
Halozyme Therapeutics (HALO) 0.0 $2.6M 36k 73.34
Carnival Corporation (CCL) 0.0 $2.6M 90k 28.91
NVR (NVR) 0.0 $2.6M 320.00 8034.66
Appfolio (APPF) 0.0 $2.6M 9.3k 275.66
Aon (AON) 0.0 $2.6M 7.2k 355.80
Dell Technologies (DELL) 0.0 $2.6M 18k 141.27
Encana Corporation (OVV) 0.0 $2.6M 63k 40.38
Ameris Ban (ABCB) 0.0 $2.5M 35k 73.31
Snap-on Incorporated (SNA) 0.0 $2.5M 7.3k 346.53
Pulte (PHM) 0.0 $2.5M 19k 132.13
Watts Water Technologies (WTS) 0.0 $2.5M 9.0k 279.28
California Res Corp (CRC) 0.0 $2.5M 47k 53.18
Fortinet (FTNT) 0.0 $2.5M 30k 84.08
Frontdoor (FTDR) 0.0 $2.5M 37k 67.29
Alibaba Group Holding (BABA) 0.0 $2.5M 14k 178.73
Fastenal Company (FAST) 0.0 $2.5M 51k 48.79
Gentex Corporation (GNTX) 0.0 $2.5M 88k 28.17
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $2.5M 56k 43.63
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $2.5M 52k 46.82
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $2.4M 53k 46.54
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) 0.0 $2.4M 58k 42.14
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 19k 131.93
First Tr Exchng Traded Fd Vi (DMAY) 0.0 $2.4M 55k 44.32
Roper Industries (ROP) 0.0 $2.4M 4.9k 497.86
Colgate-Palmolive Company (CL) 0.0 $2.4M 31k 79.41
Universal Health Services (UHS) 0.0 $2.4M 12k 204.44
Group 1 Automotive (GPI) 0.0 $2.4M 5.5k 437.51
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 17k 145.81
Alcoa (AA) 0.0 $2.4M 74k 32.80
Darden Restaurants (DRI) 0.0 $2.4M 13k 188.83
Schlumberger (SLB) 0.0 $2.4M 70k 34.37
Insulet Corporation (PODD) 0.0 $2.4M 7.7k 308.73
Expedia (EXPE) 0.0 $2.4M 11k 213.75
TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.8k 1318.02
Paypal Holdings (PYPL) 0.0 $2.4M 35k 67.06
Equity Residential (EQR) 0.0 $2.4M 37k 64.73
Cognex Corporation (CGNX) 0.0 $2.4M 52k 45.30
AstraZeneca (AZN) 0.0 $2.4M 31k 76.72
Selective Insurance (SIGI) 0.0 $2.3M 29k 81.07
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $2.3M 52k 45.60
Exelixis (EXEL) 0.0 $2.3M 56k 41.30
CF Industries Holdings (CF) 0.0 $2.3M 26k 89.70
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $2.3M 51k 45.80
Mercury General Corporation (MCY) 0.0 $2.3M 27k 84.78
Cheniere Energy (LNG) 0.0 $2.3M 9.8k 234.35
Mondelez Int (MDLZ) 0.0 $2.3M 37k 62.47
Garmin (GRMN) 0.0 $2.3M 9.3k 246.22
Hershey Company (HSY) 0.0 $2.3M 12k 187.05
Pentair cs (PNR) 0.0 $2.3M 21k 110.51
NiSource (NI) 0.0 $2.3M 53k 43.01
Cirrus Logic (CRUS) 0.0 $2.3M 18k 125.29
Evergy (EVRG) 0.0 $2.3M 30k 76.02
Otis Worldwide Corp (OTIS) 0.0 $2.2M 25k 91.43
Brixmor Prty (BRX) 0.0 $2.2M 82k 27.39
Maximus (MMS) 0.0 $2.2M 24k 91.37
Toro Company (TTC) 0.0 $2.2M 29k 75.82
Kroger (KR) 0.0 $2.2M 33k 67.41
SkyWest (SKYW) 0.0 $2.2M 22k 100.62
Robinhood Mkts (HOOD) 0.0 $2.2M 15k 143.18
Stonex Group (SNEX) 0.0 $2.2M 22k 100.92
Xcel Energy (XEL) 0.0 $2.2M 27k 80.65
Dollar General (DG) 0.0 $2.2M 21k 102.73
Loews Corporation (L) 0.0 $2.1M 21k 100.39
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 32k 67.07
Invitation Homes (INVH) 0.0 $2.1M 73k 29.33
Target Corporation (TGT) 0.0 $2.1M 24k 88.58
Kimco Realty Corporation (KIM) 0.0 $2.1M 97k 21.85
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 9.2k 227.73
Utilities SPDR (XLU) 0.0 $2.1M 24k 87.21
Genpact (G) 0.0 $2.1M 50k 41.89
Federated Investors (FHI) 0.0 $2.1M 40k 51.58
Ishares Tr cmn (GOVT) 0.0 $2.0M 88k 22.99
DTE Energy Company (DTE) 0.0 $2.0M 14k 141.43
M/I Homes (MHO) 0.0 $2.0M 14k 144.44
Msci (MSCI) 0.0 $2.0M 3.5k 567.41
Bofi Holding (AX) 0.0 $2.0M 24k 84.65
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 21k 93.53
Invesco (IVZ) 0.0 $2.0M 86k 22.94
Service Corporation International (SCI) 0.0 $2.0M 24k 83.22
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.0M 13k 150.86
Public Service Enterprise (PEG) 0.0 $2.0M 23k 83.46
EnerSys (ENS) 0.0 $2.0M 17k 112.96
Globe Life (GL) 0.0 $1.9M 14k 142.69
Ishs Top 20 U S Stks Etf (TOPT) 0.0 $1.9M 63k 30.46
Edwards Lifesciences (EW) 0.0 $1.9M 25k 77.77
Rambus (RMBS) 0.0 $1.9M 19k 104.20
3M Company (MMM) 0.0 $1.9M 12k 155.18
Norfolk Southern (NSC) 0.0 $1.9M 6.4k 298.97
FirstEnergy (FE) 0.0 $1.9M 42k 45.38
Brady Corporation (BRC) 0.0 $1.9M 24k 77.77
AmerisourceBergen (COR) 0.0 $1.9M 6.0k 312.53
Gap (GAP) 0.0 $1.9M 88k 21.39
Haleon Plc Spon Ads (HLN) 0.0 $1.9M 209k 8.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 16k 115.01
Kkr & Co (KKR) 0.0 $1.9M 14k 129.95
NetApp (NTAP) 0.0 $1.8M 16k 117.95
Dominion Resources (D) 0.0 $1.8M 30k 61.17
United Parcel Service (UPS) 0.0 $1.8M 22k 83.53
Genworth Financial (GNW) 0.0 $1.8M 205k 8.90
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 7.0k 259.44
Rayonier (RYN) 0.0 $1.8M 72k 25.03
Cavco Industries (CVCO) 0.0 $1.8M 3.1k 580.73
Sanmina (SANM) 0.0 $1.8M 16k 115.11
Wec Energy Group (WEC) 0.0 $1.8M 16k 114.59
Matador Resources (MTDR) 0.0 $1.8M 39k 44.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 6.0k 293.79
Verisk Analytics (VRSK) 0.0 $1.8M 7.0k 251.51
Old Dominion Freight Line (ODFL) 0.0 $1.7M 12k 140.78
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 81k 21.34
Realty Income (O) 0.0 $1.7M 29k 60.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.7M 9.5k 178.73
Fiserv (FI) 0.0 $1.7M 13k 128.93
AZZ Incorporated (AZZ) 0.0 $1.7M 16k 108.91
Edison International (EIX) 0.0 $1.7M 31k 54.45
Paychex (PAYX) 0.0 $1.7M 14k 125.55
Pinduoduo (PDD) 0.0 $1.7M 13k 132.17
Las Vegas Sands (LVS) 0.0 $1.7M 32k 53.57
General Mills (GIS) 0.0 $1.7M 34k 49.80
Hp (HPQ) 0.0 $1.7M 61k 27.23
Diamondback Energy (FANG) 0.0 $1.7M 12k 143.10
A. O. Smith Corporation (AOS) 0.0 $1.7M 23k 73.01
Emerson Electric (EMR) 0.0 $1.7M 13k 131.18
Ross Stores (ROST) 0.0 $1.7M 11k 152.39
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 111.70
Mosaic (MOS) 0.0 $1.7M 48k 34.68
Coinbase Global (COIN) 0.0 $1.6M 4.9k 337.49
D.R. Horton (DHI) 0.0 $1.6M 9.6k 169.47
Enova Intl (ENVA) 0.0 $1.6M 14k 115.09
Brink's Company (BCO) 0.0 $1.6M 14k 116.59
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.5k 638.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 42k 38.34
Simon Property (SPG) 0.0 $1.6M 8.5k 187.67
International Bancshares Corporation 0.0 $1.6M 23k 68.75
Green Brick Partners (GRBK) 0.0 $1.6M 21k 73.86
Buckle (BKE) 0.0 $1.6M 27k 58.28
Ford Motor Company (F) 0.0 $1.6M 133k 11.82
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 39k 40.72
Carpenter Technology Corporation (CRS) 0.0 $1.6M 6.4k 245.34
Chewy Inc cl a (CHWY) 0.0 $1.6M 39k 40.45
Tri Pointe Homes (TPH) 0.0 $1.6M 46k 33.97
Monolithic Power Systems (MPWR) 0.0 $1.6M 1.7k 920.64
Brinker International (EAT) 0.0 $1.6M 12k 126.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.6M 9.0k 174.58
Cadence Bank (CADE) 0.0 $1.6M 42k 37.54
ESCO Technologies (ESE) 0.0 $1.6M 7.4k 211.03
Royal Gold (RGLD) 0.0 $1.6M 7.8k 200.13
Entergy Corporation (ETR) 0.0 $1.6M 17k 93.19
Host Hotels & Resorts (HST) 0.0 $1.5M 91k 17.02
New Jersey Resources Corporation (NJR) 0.0 $1.5M 32k 48.15
T. Rowe Price (TROW) 0.0 $1.5M 15k 102.64
Regency Centers Corporation (REG) 0.0 $1.5M 21k 72.90
Phillips 66 (PSX) 0.0 $1.5M 11k 136.02
Arm Holdings (ARM) 0.0 $1.5M 11k 141.49
Fifth Third Ban (FITB) 0.0 $1.5M 33k 44.55
shares First Bancorp P R (FBP) 0.0 $1.5M 67k 22.05
Vanguard Value ETF (VTV) 0.0 $1.5M 7.9k 186.49
PG&E Corporation (PCG) 0.0 $1.5M 97k 15.08
Hormel Foods Corporation (HRL) 0.0 $1.5M 60k 24.44
Topbuild (BLD) 0.0 $1.5M 3.7k 390.86
Sabra Health Care REIT (SBRA) 0.0 $1.5M 78k 18.64
Ryder System (R) 0.0 $1.5M 7.7k 188.64
Bank Ozk (OZK) 0.0 $1.5M 29k 50.52
Marriott International (MAR) 0.0 $1.5M 5.6k 260.44
Marathon Petroleum Corp (MPC) 0.0 $1.5M 7.5k 192.74
Lithia Motors (LAD) 0.0 $1.4M 4.6k 315.40
Baker Hughes A Ge Company (BKR) 0.0 $1.4M 30k 48.72
Sensient Technologies Corporation (SXT) 0.0 $1.4M 15k 93.44
MarketAxess Holdings (MKTX) 0.0 $1.4M 8.2k 174.25
Federal Signal Corporation (FSS) 0.0 $1.4M 12k 118.99
Urban Outfitters (URBN) 0.0 $1.4M 20k 71.43
Valero Energy Corporation (VLO) 0.0 $1.4M 8.3k 170.26
Cushman Wakefield (CWK) 0.0 $1.4M 88k 15.92
UniFirst Corporation (UNF) 0.0 $1.4M 8.2k 167.19
Travel Leisure Ord (TNL) 0.0 $1.4M 23k 59.49
Korn/Ferry International (KFY) 0.0 $1.4M 19k 69.98
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 4.4k 309.74
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 36k 37.66
Williams-Sonoma (WSM) 0.0 $1.3M 6.8k 194.76
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 31k 42.13
Alkermes (ALKS) 0.0 $1.3M 43k 30.00
ResMed (RMD) 0.0 $1.3M 4.6k 273.73
HSBC Holdings (HSBC) 0.0 $1.3M 18k 70.49
Halliburton Company (HAL) 0.0 $1.3M 51k 24.60
Lennar Corporation (LEN) 0.0 $1.3M 10k 125.51
SYSCO Corporation (SYY) 0.0 $1.2M 15k 81.81
Visteon Corporation (VC) 0.0 $1.2M 10k 119.86
Corporate Office Properties Trust (CDP) 0.0 $1.2M 43k 29.06
Martin Marietta Materials (MLM) 0.0 $1.2M 2.0k 630.28
Datadog Inc Cl A (DDOG) 0.0 $1.2M 8.7k 142.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2M 26k 47.03
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 50k 24.56
Digital Realty Trust (DLR) 0.0 $1.2M 7.1k 172.88
Black Hills Corporation (BKH) 0.0 $1.2M 20k 61.59
Tractor Supply Company (TSCO) 0.0 $1.2M 21k 56.87
eBay (EBAY) 0.0 $1.2M 13k 90.95
Hci (HCI) 0.0 $1.2M 6.3k 191.93
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $1.2M 25k 47.94
Lancaster Colony (MZTI) 0.0 $1.2M 6.9k 172.79
First Tr Exchng Traded Fd Vi (GAUG) 0.0 $1.2M 31k 38.61
Texas Pacific Land Corp (TPL) 0.0 $1.2M 1.3k 933.64
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.5k 158.10
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $1.2M 21k 55.14
Nucor Corporation (NUE) 0.0 $1.2M 8.7k 135.43
CoStar (CSGP) 0.0 $1.2M 14k 84.37
Meritage Homes Corporation (MTH) 0.0 $1.2M 16k 72.43
First Tr Exchng Traded Fd Vi (FJUN) 0.0 $1.2M 21k 55.95
Franklin Electric (FELE) 0.0 $1.2M 12k 94.94
Manhattan Associates (MANH) 0.0 $1.1M 5.6k 204.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 1.9k 596.03
Workday Inc cl a (WDAY) 0.0 $1.1M 4.7k 240.73
Hilltop Holdings (HTH) 0.0 $1.1M 34k 33.24
Mueller Water Products (MWA) 0.0 $1.1M 44k 25.52
Asbury Automotive (ABG) 0.0 $1.1M 4.5k 244.45
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 23k 47.79
Cousins Properties (CUZ) 0.0 $1.1M 38k 28.62
Ameriprise Financial (AMP) 0.0 $1.1M 2.2k 489.55
Western Digital (WDC) 0.0 $1.1M 9.0k 120.06
Hubbell (HUBB) 0.0 $1.1M 2.5k 430.31
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.2k 128.35
Copart (CPRT) 0.0 $1.1M 24k 44.97
Provident Financial Services (PFS) 0.0 $1.0M 54k 19.28
KAR Auction Services (KAR) 0.0 $1.0M 36k 28.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 44k 23.65
Axalta Coating Sys (AXTA) 0.0 $1.0M 36k 28.62
Archer Daniels Midland Company (ADM) 0.0 $1.0M 17k 59.74
Willis Towers Watson (WTW) 0.0 $1.0M 3.0k 345.45
Penumbra (PEN) 0.0 $1.0M 4.0k 253.32
Live Nation Entertainment (LYV) 0.0 $1.0M 6.2k 163.40
Keurig Dr Pepper (KDP) 0.0 $1.0M 40k 25.51
Fair Isaac Corporation (FICO) 0.0 $1.0M 674.00 1496.53
Ingersoll Rand (IR) 0.0 $1.0M 12k 82.62
Corecivic (CXW) 0.0 $996k 49k 20.35
Dolby Laboratories (DLB) 0.0 $996k 14k 72.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $994k 11k 94.31
Brightsphere Investment Group (AAMI) 0.0 $992k 21k 48.16
Teleflex Incorporated (TFX) 0.0 $990k 8.1k 122.36
Algonquin Power & Utilities equs (AQN) 0.0 $981k 183k 5.37
Iqvia Holdings (IQV) 0.0 $977k 5.1k 189.94
Skyworks Solutions (SWKS) 0.0 $975k 13k 76.98
Constellation Brands (STZ) 0.0 $957k 7.2k 133.62
Keysight Technologies (KEYS) 0.0 $955k 5.5k 174.92
Carrier Global Corporation (CARR) 0.0 $950k 16k 59.47
Horace Mann Educators Corporation (HMN) 0.0 $950k 21k 45.17
Square Inc cl a (XYZ) 0.0 $943k 13k 72.27
Virtu Financial Inc Class A (VIRT) 0.0 $942k 27k 35.50
Alamo (ALG) 0.0 $941k 4.9k 190.59
Ameren Corporation (AEE) 0.0 $937k 9.0k 104.38
Trade Desk (TTD) 0.0 $936k 19k 49.01
Oge Energy Corp (OGE) 0.0 $929k 20k 45.84
PPL Corporation (PPL) 0.0 $929k 25k 37.16
Teledyne Technologies Incorporated (TDY) 0.0 $928k 1.6k 586.04
Seagate Technology (STX) 0.0 $927k 3.9k 236.06
Extra Space Storage (EXR) 0.0 $926k 6.6k 140.94
PPG Industries (PPG) 0.0 $925k 8.9k 104.34
Warner Bros. Discovery (WBD) 0.0 $920k 47k 19.53
Atmos Energy Corporation (ATO) 0.0 $917k 5.4k 170.75
Rio Tinto (RIO) 0.0 $906k 14k 66.01
Teradyne (TER) 0.0 $905k 6.6k 137.64
Central Garden & Pet (CENTA) 0.0 $901k 31k 29.53
American Water Works (AWK) 0.0 $897k 6.4k 139.19
Greif (GEF) 0.0 $895k 15k 59.76
Domino's Pizza (DPZ) 0.0 $893k 2.1k 431.71
American International (AIG) 0.0 $892k 11k 78.54
Anheuser-Busch InBev NV (BUD) 0.0 $887k 15k 59.61
Rollins (ROL) 0.0 $887k 15k 58.56
Monarch Casino & Resort (MCRI) 0.0 $883k 8.3k 105.84
Omni (OMC) 0.0 $876k 11k 81.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $869k 44k 19.70
Concentra Group Holdings Par (CON) 0.0 $866k 41k 20.93
Peabody Energy (BTU) 0.0 $862k 33k 26.52
National HealthCare Corporation (NHC) 0.0 $857k 7.1k 121.51
Occidental Petroleum Corporation (OXY) 0.0 $857k 18k 47.25
Mettler-Toledo International (MTD) 0.0 $847k 690.00 1227.61
CMS Energy Corporation (CMS) 0.0 $830k 11k 72.71
Dex (DXCM) 0.0 $829k 12k 67.29
Prudential Financial (PRU) 0.0 $827k 8.0k 103.74
Kenvue (KVUE) 0.0 $826k 52k 16.03
Brown & Brown (BRO) 0.0 $825k 8.8k 93.59
Harmony Biosciences Hldgs In (HRMY) 0.0 $825k 30k 27.56
Take-Two Interactive Software (TTWO) 0.0 $824k 3.2k 258.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $823k 3.0k 275.10
Lululemon Athletica (LULU) 0.0 $822k 4.6k 177.93
GSK (GSK) 0.0 $819k 19k 43.16
Evertec (EVTC) 0.0 $819k 24k 33.72
Masco Corporation (MAS) 0.0 $818k 12k 70.04
Aptiv Holdings (APTV) 0.0 $815k 9.5k 86.22
Texas Capital Bancshares (TCBI) 0.0 $812k 9.6k 84.53
Chemed Corp Com Stk (CHE) 0.0 $812k 1.8k 447.74
Steel Dynamics (STLD) 0.0 $809k 5.8k 139.43
ACI Worldwide (ACIW) 0.0 $805k 15k 52.77
Dover Corporation (DOV) 0.0 $802k 4.8k 166.83
NetScout Systems (NTCT) 0.0 $801k 31k 25.83
Sba Communications Corp (SBAC) 0.0 $800k 4.1k 193.35
Trimble Navigation (TRMB) 0.0 $793k 9.7k 81.65
Mednax (MD) 0.0 $792k 47k 16.75
West Pharmaceutical Services (WST) 0.0 $789k 3.0k 262.12
KB Home (KBH) 0.0 $786k 12k 63.64
Church & Dwight (CHD) 0.0 $783k 8.9k 87.63
Stride (LRN) 0.0 $782k 5.3k 148.94
Global Payments (GPN) 0.0 $781k 9.4k 83.08
Genuine Parts Company (GPC) 0.0 $774k 5.6k 138.60
Rockwell Automation (ROK) 0.0 $774k 2.2k 349.53
Progyny (PGNY) 0.0 $773k 36k 21.52
Smurfit WestRock (SW) 0.0 $773k 18k 42.57
Aptar (ATR) 0.0 $769k 5.8k 133.17
Plexus (PLXS) 0.0 $768k 5.3k 144.69
Itron (ITRI) 0.0 $765k 6.1k 124.56
Zimmer Holdings (ZBH) 0.0 $762k 7.7k 98.50
Waters Corporation (WAT) 0.0 $761k 2.5k 299.81
Corpay (CPAY) 0.0 $758k 2.6k 288.06
Phinia (PHIN) 0.0 $756k 13k 57.48
Pjt Partners (PJT) 0.0 $755k 4.2k 177.73
Expeditors International of Washington (EXPD) 0.0 $752k 6.1k 122.59
Ethan Allen Interiors (ETD) 0.0 $750k 19k 39.18
Fortive (FTV) 0.0 $745k 15k 48.99
Essex Property Trust (ESS) 0.0 $745k 2.8k 267.66
Strategic Education (STRA) 0.0 $742k 8.6k 86.01
Delta Air Lines (DAL) 0.0 $737k 13k 56.58
Diageo (DEO) 0.0 $729k 7.8k 92.99
Hologic (HOLX) 0.0 $726k 11k 67.49
Erie Indemnity Company (ERIE) 0.0 $726k 2.3k 316.80
McCormick & Company, Incorporated (MKC) 0.0 $722k 11k 66.45
Oceaneering International (OII) 0.0 $720k 29k 24.78
Onto Innovation (ONTO) 0.0 $712k 5.5k 129.22
TTM Technologies (TTMI) 0.0 $710k 12k 57.60
Mid-America Apartment (MAA) 0.0 $709k 5.1k 138.15
Builders FirstSource (BLDR) 0.0 $705k 5.8k 121.25
Axcelis Technologies (ACLS) 0.0 $702k 7.2k 97.64
Lennox International (LII) 0.0 $702k 1.3k 529.36
MKS Instruments (MKSI) 0.0 $701k 5.7k 123.77
Option Care Health (OPCH) 0.0 $700k 25k 27.76
Ensign (ENSG) 0.0 $697k 4.0k 172.77
Now (DNOW) 0.0 $697k 46k 15.25
News (NWSA) 0.0 $688k 22k 30.71
Docusign (DOCU) 0.0 $682k 9.5k 72.09
BHP Billiton (BHP) 0.0 $680k 12k 55.75
InterDigital (IDCC) 0.0 $678k 2.0k 344.52
Granite Construction (GVA) 0.0 $677k 6.2k 109.65
Amkor Technology (AMKR) 0.0 $676k 24k 28.40
Tapestry (TPR) 0.0 $667k 5.9k 113.22
SM Energy (SM) 0.0 $665k 27k 24.74
PROG Holdings (PRG) 0.0 $661k 20k 32.36
Sally Beauty Holdings (SBH) 0.0 $660k 41k 16.28
Deckers Outdoor Corporation (DECK) 0.0 $658k 6.5k 101.37
Crown Castle Intl (CCI) 0.0 $652k 6.8k 96.49
Ez (EZPW) 0.0 $646k 34k 19.04
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $644k 13k 49.44
Raymond James Financial (RJF) 0.0 $639k 3.7k 172.10
Jabil Circuit (JBL) 0.0 $633k 2.9k 217.17
Materion Corporation (MTRN) 0.0 $632k 5.2k 120.81
Adeia (ADEA) 0.0 $629k 38k 16.80
Kulicke and Soffa Industries (KLIC) 0.0 $623k 15k 40.64
Alexander & Baldwin (ALEX) 0.0 $621k 34k 18.19
Suncoke Energy (SXC) 0.0 $614k 75k 8.16
Premier (PINC) 0.0 $612k 22k 27.80
Addus Homecare Corp (ADUS) 0.0 $604k 5.1k 117.99
CSG Systems International (CSGS) 0.0 $602k 9.3k 64.38
Interface (TILE) 0.0 $599k 21k 28.94
Cargurus (CARG) 0.0 $598k 16k 37.23
Photronics (PLAB) 0.0 $596k 26k 22.95
National Presto Industries (NPK) 0.0 $594k 5.3k 112.15
Avista Corporation (AVA) 0.0 $593k 16k 37.81
Banner Corp (BANR) 0.0 $590k 9.1k 64.96
Standard Motor Products (SMP) 0.0 $590k 14k 40.82
Dropbox Inc-class A (DBX) 0.0 $588k 20k 30.21
Astec Industries (ASTE) 0.0 $587k 12k 47.99
Principal Financial (PFG) 0.0 $586k 7.1k 82.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $585k 15k 40.46
Harmonic (HLIT) 0.0 $585k 57k 10.18
Horizon Fds Expedition (HBTA) 0.0 $582k 21k 28.27
Highwoods Properties (HIW) 0.0 $578k 18k 31.82
ePlus (PLUS) 0.0 $578k 8.1k 71.01
LTC Properties (LTC) 0.0 $577k 16k 36.66
Diodes Incorporated (DIOD) 0.0 $577k 11k 53.21
Proto Labs (PRLB) 0.0 $575k 12k 50.03
G-III Apparel (GIII) 0.0 $574k 22k 26.61
HealthStream (HSTM) 0.0 $572k 20k 28.24
Universal Corporation (UVV) 0.0 $572k 10k 55.02
Par Petroleum (PARR) 0.0 $571k 16k 35.42
Lexington Realty Trust (LXP) 0.0 $569k 64k 8.96
Qorvo (QRVO) 0.0 $569k 6.3k 91.08
ScanSource (SCSC) 0.0 $569k 13k 43.99
Liveramp Holdings (RAMP) 0.0 $569k 21k 27.14
International Seaways (INSW) 0.0 $569k 12k 46.08
Hancock Holding Company (HWC) 0.0 $568k 9.1k 62.61
H&R Block (HRB) 0.0 $568k 11k 50.57
Insteel Industries (IIIN) 0.0 $568k 15k 38.34
Humana (HUM) 0.0 $567k 2.2k 260.17
WestAmerica Ban (WABC) 0.0 $567k 12k 49.51
American States Water Company (AWR) 0.0 $566k 7.7k 73.32
American Assets Trust Inc reit (AAT) 0.0 $564k 28k 20.32
Washington Real Estate Investment Trust (ELME) 0.0 $563k 33k 16.86
Universal Health Realty Income Trust (UHT) 0.0 $562k 14k 39.17
Yelp Inc cl a (YELP) 0.0 $562k 18k 31.20
Heidrick & Struggles International (HSII) 0.0 $561k 11k 49.77
Tanger Factory Outlet Centers (SKT) 0.0 $561k 17k 33.53
Rex American Resources (REX) 0.0 $560k 18k 30.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $559k 4.4k 128.40
Post Holdings Inc Common (POST) 0.0 $558k 5.2k 107.48
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $557k 23k 23.87
USD.001 Central Pacific Financial (CPF) 0.0 $556k 18k 30.34
Dorian Lpg (LPG) 0.0 $554k 19k 29.80
United Fire & Casualty (UFCS) 0.0 $554k 18k 30.42
Safety Insurance (SAFT) 0.0 $554k 7.8k 70.69
Dana Holding Corporation (DAN) 0.0 $553k 28k 19.95
World Acceptance (WRLD) 0.0 $553k 3.3k 169.14
Minerals Technologies (MTX) 0.0 $553k 8.9k 61.98
Flexshares Tr fund (ESG) 0.0 $552k 3.6k 154.22
Ofg Ban (OFG) 0.0 $551k 13k 43.49
Phillips Edison & Co (PECO) 0.0 $549k 16k 34.22
Balchem Corporation (BCPC) 0.0 $549k 3.7k 150.06
Telephone And Data Systems (TDS) 0.0 $546k 14k 39.24
Biosante Pharmaceuticals (ANIP) 0.0 $546k 6.0k 91.60
Fresh Del Monte Produce (FDP) 0.0 $545k 16k 34.44
Simmons First National Corporation (SFNC) 0.0 $545k 28k 19.17
First Financial Ban (FFBC) 0.0 $545k 22k 25.25
Matson (MATX) 0.0 $544k 5.5k 98.27
PC Connection (CNXN) 0.0 $544k 8.8k 61.83
Fidelity National Information Services (FIS) 0.0 $544k 8.2k 65.94
Xenia Hotels & Resorts (XHR) 0.0 $543k 40k 13.72
Getty Realty (GTY) 0.0 $542k 20k 26.83
Preferred Bank, Los Angeles (PFBC) 0.0 $540k 6.0k 89.65
CTS Corporation (CTS) 0.0 $537k 14k 39.94
Cabot Corporation (CBT) 0.0 $537k 7.1k 76.05
Tompkins Financial Corporation (TMP) 0.0 $536k 8.1k 66.21
Ge Healthcare Technologies I (GEHC) 0.0 $536k 7.1k 75.07
Whitestone REIT (WSR) 0.0 $535k 44k 12.19
Microchip Technology (MCHP) 0.0 $534k 8.3k 64.22
Clear Secure (YOU) 0.0 $533k 16k 33.38
Prestige Brands Holdings (PBH) 0.0 $533k 8.5k 62.40
Kirby Corporation (KEX) 0.0 $533k 6.4k 83.45
Hub (HUBG) 0.0 $532k 16k 34.44
Century Communities (CCS) 0.0 $532k 8.4k 63.37
Advansix (ASIX) 0.0 $532k 27k 19.38
DiamondRock Hospitality Company (DRH) 0.0 $529k 67k 7.96
Cars (CARS) 0.0 $529k 43k 12.22
Abercrombie & Fitch (ANF) 0.0 $521k 6.1k 85.55
WD-40 Company (WDFC) 0.0 $520k 2.6k 196.64
LeMaitre Vascular (LMAT) 0.0 $520k 5.9k 87.51
Livanova Plc Ord (LIVN) 0.0 $518k 9.9k 52.38
Merit Medical Systems (MMSI) 0.0 $517k 6.2k 83.23
On Assignment (ASGN) 0.0 $515k 11k 47.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $512k 15k 34.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $512k 10k 49.79
SPDR Gold Trust (GLD) 0.0 $508k 1.4k 355.47
Ptc (PTC) 0.0 $502k 2.5k 203.02
Innoviva (INVA) 0.0 $499k 27k 18.25
Sun Ctry Airls Hldgs (SNCY) 0.0 $499k 42k 11.81
Equifax (EFX) 0.0 $492k 1.9k 256.53
USANA Health Sciences (USNA) 0.0 $491k 18k 27.55
Ventas (VTR) 0.0 $489k 7.0k 69.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $485k 8.3k 58.47
Alliance Data Systems Corporation (BFH) 0.0 $476k 8.6k 55.57
American Airls (AAL) 0.0 $475k 42k 11.24
Iron Mountain (IRM) 0.0 $462k 4.5k 101.94
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $462k 7.2k 64.60
Dupont De Nemours (DD) 0.0 $462k 14k 32.58
Kraft Heinz (KHC) 0.0 $460k 18k 26.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $457k 3.6k 125.95
Estee Lauder Companies (EL) 0.0 $448k 5.1k 88.12
Best Buy (BBY) 0.0 $445k 5.9k 75.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $444k 5.3k 83.45
DV (DV) 0.0 $441k 37k 11.98
Alaska Air (ALK) 0.0 $436k 8.8k 49.78
iShares Dow Jones Select Dividend (DVY) 0.0 $427k 3.0k 142.10
iShares MSCI EAFE Value Index (EFV) 0.0 $419k 6.2k 67.83
TKO Group Holdings (TKO) 0.0 $411k 2.0k 201.96
Horizon Fds (BENJ) 0.0 $408k 7.9k 51.36
Iridium Communications (IRDM) 0.0 $405k 23k 17.46
Eversource Energy (ES) 0.0 $404k 5.7k 71.14
Everest Re Group (EG) 0.0 $398k 1.1k 350.23
CenterPoint Energy (CNP) 0.0 $394k 10k 38.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $394k 4.2k 94.47
International Paper Company (IP) 0.0 $380k 8.2k 46.40
Industries N shs - a - (LYB) 0.0 $376k 7.7k 49.04
iShares Russell 2000 Value Index (IWN) 0.0 $374k 2.1k 176.81
Nvent Electric Plc Voting equities (NVT) 0.0 $368k 3.7k 98.44
Labcorp Holdings (LH) 0.0 $368k 1.3k 287.06
First Solar (FSLR) 0.0 $366k 1.7k 220.53
Kellogg Company (K) 0.0 $354k 4.3k 82.02
Tyler Technologies (TYL) 0.0 $343k 656.00 523.16
Astera Labs (ALAB) 0.0 $332k 1.7k 195.80
Pool Corporation (POOL) 0.0 $328k 1.1k 308.55
Cdw (CDW) 0.0 $327k 2.1k 159.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $324k 1.5k 209.26
ON Semiconductor (ON) 0.0 $323k 6.5k 49.31
Gartner (IT) 0.0 $312k 1.2k 262.87
Apa Corporation (APA) 0.0 $309k 13k 24.01
FactSet Research Systems (FDS) 0.0 $303k 1.1k 286.49
Hasbro (HAS) 0.0 $301k 4.0k 75.85
Nordson Corporation (NDSN) 0.0 $298k 1.3k 226.95
Godaddy Inc cl a (GDDY) 0.0 $298k 2.2k 136.83
Southwest Airlines (LUV) 0.0 $298k 9.3k 31.91
First Trust ISE Water Index Fund (FIW) 0.0 $288k 2.6k 112.35
Jacobs Engineering Group (J) 0.0 $283k 1.9k 149.86
Centene Corporation (CNC) 0.0 $282k 7.9k 35.68
Weyerhaeuser Company (WY) 0.0 $280k 11k 24.79
Avery Dennison Corporation (AVY) 0.0 $279k 1.7k 162.17
Match Group (MTCH) 0.0 $274k 7.8k 35.13
Alliant Energy Corporation (LNT) 0.0 $269k 4.0k 66.91
IDEX Corporation (IEX) 0.0 $267k 1.6k 162.06
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $260k 16k 16.01
Total (TTE) 0.0 $259k 12k 20.85
Dow (DOW) 0.0 $252k 11k 22.93
Credo Technology Group Holding (CRDO) 0.0 $252k 1.7k 145.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $252k 3.5k 71.53
Molson Coors Brewing Company (TAP) 0.0 $251k 5.5k 45.25
C.H. Robinson Worldwide (CHRW) 0.0 $251k 1.9k 132.40
ConAgra Foods (CAG) 0.0 $242k 14k 17.94
Nortonlifelock (GEN) 0.0 $239k 8.4k 28.39
Textron (TXT) 0.0 $238k 2.8k 84.49
Jack Henry & Associates (JKHY) 0.0 $238k 1.6k 148.93
Ishares Tr msci usa small (ESML) 0.0 $237k 5.3k 45.08
Ball Corporation (BALL) 0.0 $233k 4.6k 50.42
Franklin Resources (BEN) 0.0 $232k 10k 23.13
Akamai Technologies (AKAM) 0.0 $231k 3.1k 75.76
Pure Storage Inc - Class A (PSTG) 0.0 $230k 2.7k 83.81
WesBan (WSBC) 0.0 $227k 7.1k 31.93
LKQ Corporation (LKQ) 0.0 $227k 7.4k 30.54
Hubspot (HUBS) 0.0 $217k 464.00 467.80
Cooper Cos (COO) 0.0 $211k 3.1k 68.56
Peak (DOC) 0.0 $211k 11k 19.15
Brown-Forman Corporation (BF.B) 0.0 $205k 7.6k 27.08
Amcor (AMCR) 0.0 $203k 25k 8.18
Eastman Chemical Company (EMN) 0.0 $202k 3.2k 63.05
Alexandria Real Estate Equities (ARE) 0.0 $199k 2.4k 83.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $196k 1.5k 129.72
Advanced Semiconductor Engineering (ASX) 0.0 $191k 17k 11.09
Vanguard Total Bond Market ETF (BND) 0.0 $190k 2.6k 73.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $188k 7.6k 24.63
Ishares Tr fltg rate nt (FLOT) 0.0 $186k 3.7k 50.67
Futu Hldgs (FUTU) 0.0 $185k 1.1k 173.91
Alnylam Pharmaceuticals (ALNY) 0.0 $184k 403.00 456.00
Baxter International (BAX) 0.0 $183k 8.1k 22.77
Viatris (VTRS) 0.0 $183k 19k 9.90
J.M. Smucker Company (SJM) 0.0 $182k 1.7k 108.60
Network Associates Inc cl a (NET) 0.0 $182k 847.00 214.59
Huntington Ingalls Inds (HII) 0.0 $181k 630.00 287.91
MasTec (MTZ) 0.0 $181k 852.00 212.81
Wynn Resorts (WYNN) 0.0 $180k 1.4k 128.27
Camden Property Trust (CPT) 0.0 $177k 1.7k 106.78
Udr (UDR) 0.0 $171k 4.6k 36.82
Assurant (AIZ) 0.0 $171k 789.00 216.60
Ceridian Hcm Hldg (DAY) 0.0 $170k 2.5k 68.89
Molina Healthcare (MOH) 0.0 $169k 885.00 191.36
Bunge (BG) 0.0 $167k 2.1k 81.25
PerkinElmer (RVTY) 0.0 $164k 1.9k 87.65
J.B. Hunt Transport Services (JBHT) 0.0 $164k 1.2k 133.82
Interpublic Group of Companies (IPG) 0.0 $161k 5.8k 27.91
Pinnacle West Capital Corporation (PNW) 0.0 $156k 1.8k 88.74
Solventum Corp (SOLV) 0.0 $156k 2.1k 73.00
Paycom Software (PAYC) 0.0 $151k 725.00 208.14
AES Corporation (AES) 0.0 $147k 11k 12.99
Okta Inc cl a (OKTA) 0.0 $145k 1.6k 91.70
Moderna (MRNA) 0.0 $145k 5.6k 25.83
United Bankshares (UBSI) 0.0 $140k 3.8k 37.21
Lamb Weston Hldgs (LW) 0.0 $139k 2.4k 57.73
Pinterest Inc Cl A (PINS) 0.0 $139k 4.3k 32.17
Bio-techne Corporation (TECH) 0.0 $137k 2.5k 55.63
Align Technology (ALGN) 0.0 $135k 1.1k 125.22
Ishares High Dividend Equity F (HDV) 0.0 $132k 1.1k 122.45
Epam Systems (EPAM) 0.0 $132k 872.00 150.79
Henry Schein (HSIC) 0.0 $129k 1.9k 66.37
Global X Fds us infr dev (PAVE) 0.0 $128k 2.7k 47.63
Rigetti Computing (RGTI) 0.0 $128k 4.3k 29.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $127k 1.2k 110.59
Elf Beauty (ELF) 0.0 $127k 960.00 132.48
Charles River Laboratories (CRL) 0.0 $127k 812.00 156.46
Duolingo (DUOL) 0.0 $125k 387.00 321.84
MGM Resorts International. (MGM) 0.0 $124k 3.6k 34.66
Sony Corporation (SONY) 0.0 $121k 4.2k 28.79
Campbell Soup Company (CPB) 0.0 $120k 3.8k 31.20
Fox Corporation (FOX) 0.0 $117k 2.0k 57.29
Mohawk Industries (MHK) 0.0 $113k 874.00 128.92
Vanguard Total Stock Market ETF (VTI) 0.0 $110k 336.00 328.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $107k 2.3k 46.32
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $107k 2.2k 49.08
CarMax (KMX) 0.0 $107k 2.4k 44.87
DaVita (DVA) 0.0 $90k 676.00 132.87
D-wave Quantum (QBTS) 0.0 $88k 3.6k 24.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $87k 267.00 326.36
Natwest Group Plc Spons (NWG) 0.0 $81k 5.7k 14.15
Argenx Se (ARGX) 0.0 $78k 106.00 737.56
Ionq Inc Pipe (IONQ) 0.0 $77k 1.3k 61.50
Clean Harbors (CLH) 0.0 $74k 320.00 232.22
Paramount Skydance Corp Cl B (PSKY) 0.0 $73k 3.9k 18.92
Relx (RELX) 0.0 $73k 1.5k 47.76
Banco Santander (SAN) 0.0 $72k 7.0k 10.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 456.00 140.95
Ark Etf Tr innovation etf (ARKK) 0.0 $63k 730.00 86.30
Cava Group Ord (CAVA) 0.0 $63k 1.0k 60.41
News Corp Class B cos (NWS) 0.0 $61k 1.8k 34.55
Qualys (QLYS) 0.0 $57k 433.00 132.33
Mitsubishi UFJ Financial (MUFG) 0.0 $57k 3.6k 15.94
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $56k 740.00 76.17
Quantum Computing (QUBT) 0.0 $55k 3.0k 18.41
Vanguard Large-Cap ETF (VV) 0.0 $55k 179.00 307.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $53k 134.00 396.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 364.00 142.41
Ferrari Nv Ord (RACE) 0.0 $51k 104.00 485.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50k 241.00 206.91
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $48k 205.00 233.78
Paylocity Holding Corporation (PCTY) 0.0 $46k 289.00 159.27
Tenable Hldgs (TENB) 0.0 $45k 1.5k 29.16
On Hldg (ONON) 0.0 $44k 1.0k 42.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $44k 889.00 49.26
SPDR S&P Retail Call Option (XRT) 0.0 $43k 500k 0.09
Agnico (AEM) 0.0 $42k 248.00 168.56
Roblox Corp (RBLX) 0.0 $42k 301.00 138.52
Dbx Etf Tr dbxtr har cs 300 Call Option (ASHR) 0.0 $40k 1.2M 0.03
Xpo Logistics Inc equity (XPO) 0.0 $39k 302.00 129.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $37k 301.00 123.91
Zai Lab (ZLAB) 0.0 $37k 1.1k 33.89
Novo Nordisk A/S (NVO) 0.0 $36k 651.00 55.49
Vanguard Information Technology ETF (VGT) 0.0 $34k 45.00 746.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $34k 465.00 71.94
Natera (NTRA) 0.0 $32k 200.00 160.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 369.00 82.44
Horizon Fds (SFTY) 0.0 $30k 1.1k 27.47
Horizon Fds Core Bond Etf Adde 0.0 $27k 1.1k 25.62
Millrose Pptys Inc Com Cl A (MRP) 0.0 $25k 747.00 32.87
J P Morgan Exchange Traded F fund (JPSE) 0.0 $24k 486.00 49.81
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $24k 412.00 57.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 734.00 31.91
Invesco Water Resource Port (PHO) 0.0 $18k 253.00 72.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 232.00 77.56
Louisiana-Pacific Corporation (LPX) 0.0 $18k 200.00 88.84
Horizon Fds (DIVN) 0.0 $16k 602.00 26.20
Horizon Fds (STOX) 0.0 $15k 540.00 27.58
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 663.00 22.41
WisdomTree Equity Income Fund (DHS) 0.0 $15k 144.00 100.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14k 215.00 65.01
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $13k 200.00 62.91
Columbia Banking System (COLB) 0.0 $12k 458.00 25.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 57.00 187.74
Hf Sinclair Corp (DINO) 0.0 $11k 201.00 52.34
Vanguard Total World Stock Idx (VT) 0.0 $11k 76.00 137.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 108.00 95.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.5k 120.00 79.34
Murphy Oil Corporation (MUR) 0.0 $9.3k 326.00 28.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.2k 67.00 137.75
WisdomTree India Earnings Fund (EPI) 0.0 $8.8k 200.00 44.20
Intuitive Machs (LUNR) 0.0 $8.8k 833.00 10.52
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $8.3k 300.00 27.77
AllianceBernstein Holding (AB) 0.0 $8.2k 219.00 37.40
Caesars Entertainment (CZR) 0.0 $8.0k 295.00 27.02
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $8.0k 200.00 39.84
Dimensional Etf Trust (DUHP) 0.0 $7.7k 205.00 37.77
Horizon Fds Digital Frontier A 0.0 $7.7k 271.00 28.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.6k 144.00 52.63
Wisdomtree Tr blmbg us bull (USDU) 0.0 $7.3k 275.00 26.39
Horizon Fds 0.0 $6.3k 234.00 26.77
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.2k 200.00 31.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.2k 60.00 103.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.9k 52.00 113.88
Guess? (GES) 0.0 $5.8k 349.00 16.71
Vanguard Emerging Markets ETF (VWO) 0.0 $5.3k 98.00 54.18
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.1k 213.00 24.17
East West Ban (EWBC) 0.0 $5.0k 47.00 105.83
Horizon Fds Flexible Income Ad 0.0 $4.9k 192.00 25.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.9k 41.00 118.80
Schwab U S Small Cap ETF (SCHA) 0.0 $4.7k 169.00 27.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.6k 45.00 102.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.6k 22.00 208.73
BP (BP) 0.0 $4.4k 128.00 34.46
Novartis (NVS) 0.0 $4.4k 34.00 128.24
Vanguard REIT ETF (VNQ) 0.0 $4.0k 44.00 91.41
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7k 85.00 43.79
Vail Resorts (MTN) 0.0 $3.5k 24.00 147.42
Ciena Corporation (CIEN) 0.0 $3.5k 24.00 145.67
Ishares Tr core strm usbd (ISTB) 0.0 $3.4k 71.00 48.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.2k 48.00 66.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.1k 52.00 59.65
Portland General Electric Company (POR) 0.0 $2.9k 67.00 44.00
HDFC Bank (HDB) 0.0 $2.8k 82.00 34.16
Evercore Partners (EVR) 0.0 $2.7k 8.00 337.38
Yum China Holdings (YUMC) 0.0 $2.6k 61.00 42.92
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6k 8.00 320.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5k 10.00 253.90
Itt (ITT) 0.0 $2.5k 14.00 178.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.4k 43.00 56.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4k 15.00 162.47
First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) 0.0 $2.3k 64.00 36.38
Antero Res (AR) 0.0 $2.2k 67.00 33.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1k 21.00 97.81
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $2.0k 33.00 61.33
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9k 4.00 468.50
4068594 Enphase Energy (ENPH) 0.0 $1.8k 51.00 35.39
ICICI Bank (IBN) 0.0 $1.7k 57.00 30.23
SPDR S&P Metals and Mining (XME) 0.0 $1.7k 18.00 93.17
First Horizon National Corporation (FHN) 0.0 $1.7k 74.00 22.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7k 88.00 18.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6k 33.00 49.06
Maplebear (CART) 0.0 $1.6k 44.00 36.75
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5k 16.00 96.56
Dimensional California Municipal Bond ETF (DFCA) 0.0 $1.4k 29.00 49.72
Ionis Pharmaceuticals (IONS) 0.0 $1.4k 22.00 65.41
KBR (KBR) 0.0 $1.4k 30.00 47.30
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.4k 58.00 24.07
Olin Corporation (OLN) 0.0 $1.3k 52.00 24.98
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3k 13.00 97.00
Global X Fds us pfd etf (PFFD) 0.0 $1.3k 65.00 19.23
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2k 9.00 138.67
Ubs Group (UBS) 0.0 $1.2k 30.00 41.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2k 25.00 47.76
iShares MSCI EMU Index (EZU) 0.0 $1.2k 19.00 61.95
ING Groep (ING) 0.0 $1.2k 45.00 26.09
Banco Itau Holding Financeira (ITUB) 0.0 $1.1k 156.00 7.33
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 23.00 44.22
America Movil Sab De Cv (AMX) 0.0 $996.000000 48.00 20.75
J P Morgan Exchange-traded F (JEPI) 0.0 $959.000600 17.00 56.41
Spdr Series Trust cmn (HYMB) 0.0 $939.998400 38.00 24.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $934.000000 10.00 93.40
Nushares Etf Tr a (NUSC) 0.0 $925.999200 21.00 44.10
Zscaler Incorporated (ZS) 0.0 $899.000100 3.00 299.67
Vale (VALE) 0.0 $781.999200 72.00 10.86
Burlington Stores (BURL) 0.0 $764.000100 3.00 254.67
Fortrea Hldgs (FTRE) 0.0 $733.001100 87.00 8.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $720.999900 9.00 80.11
Wyndham Hotels And Resorts (WH) 0.0 $719.000100 9.00 79.89
Celanese Corporation (CE) 0.0 $714.999600 17.00 42.06
iShares MSCI Netherlands Investable (EWN) 0.0 $696.000000 12.00 58.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $676.000000 13.00 52.00
Ishares Msci Denmark Capped (EDEN) 0.0 $654.000000 6.00 109.00
iShares MSCI Spain Index (EWP) 0.0 $644.000500 13.00 49.54
Dutch Bros (BROS) 0.0 $627.999600 12.00 52.33
Prudential Public Limited Company (PUK) 0.0 $588.000000 21.00 28.00
Toyota Motor Corporation (TM) 0.0 $573.000000 3.00 191.00
Ambev Sa- (ABEV) 0.0 $543.998000 244.00 2.23
Ishares Inc etp (EWT) 0.0 $509.000000 8.00 63.62
Spirit AeroSystems Holdings (SPR) 0.0 $502.000200 13.00 38.62
Roundhill Generative Ai & Technology Etf (CHAT) 0.0 $492.000000 8.00 61.50
iShares MSCI Sweden Index (EWD) 0.0 $472.000000 10.00 47.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $464.000000 1.00 464.00
iShares MSCI Canada Index (EWC) 0.0 $455.000400 9.00 50.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $452.999400 21.00 21.57
Exchange Traded Concepts Tr (THNQ) 0.0 $448.000000 7.00 64.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $416.000000 8.00 52.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $402.000500 11.00 36.55
Watsco, Incorporated (WSO) 0.0 $401.000000 1.00 401.00
Lincoln National Corporation (LNC) 0.0 $399.000000 10.00 39.90
Amentum Holdings (AMTM) 0.0 $383.000000 16.00 23.94
Global X Fds (ZAP) 0.0 $381.999800 13.00 29.38
Toast (TOST) 0.0 $365.000000 10.00 36.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $351.000000 3.00 117.00
Celsius Holdings (CELH) 0.0 $345.000000 6.00 57.50
Sinovac Biotech 0.0 $335.998000 52.00 6.46
Cameco Corporation (CCJ) 0.0 $335.000000 4.00 83.75
Avis Budget (CAR) 0.0 $321.000000 2.00 160.50
Wright Express (WEX) 0.0 $315.000000 2.00 157.50
Mongodb Inc. Class A (MDB) 0.0 $310.000000 1.00 310.00
Twilio Inc cl a (TWLO) 0.0 $300.000000 3.00 100.00
Veeva Sys Inc cl a (VEEV) 0.0 $298.000000 1.00 298.00
Viking Therapeutics (VKTX) 0.0 $288.999700 11.00 26.27
Ares Capital Corporation (ARCC) 0.0 $286.000400 14.00 20.43
Genesis Energy (GEL) 0.0 $284.000300 17.00 16.71
Global X Fds (SHLD) 0.0 $281.000000 4.00 70.25
Entegris (ENTG) 0.0 $276.999900 3.00 92.33
First Trust Cloud Computing Et (SKYY) 0.0 $269.000000 2.00 134.50
Bank of Hawaii Corporation (BOH) 0.0 $263.000000 4.00 65.75
Tempur-Pedic International (SGI) 0.0 $252.999900 3.00 84.33
Corcept Therapeutics Incorporated (CORT) 0.0 $249.000000 3.00 83.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $248.000200 7.00 35.43
Civitas Resources (CIVI) 0.0 $227.999800 7.00 32.57
Sprouts Fmrs Mkt (SFM) 0.0 $218.000000 2.00 109.00
Bill Com Holdings Ord (BILL) 0.0 $212.000000 4.00 53.00
Owl Rock Capital Corporation (OBDC) 0.0 $204.000000 16.00 12.75
Rh (RH) 0.0 $203.000000 1.00 203.00
SPDR S&P Biotech (XBI) 0.0 $200.000000 2.00 100.00