Horizon Investments as of March 31, 2026
Portfolio Holdings for Horizon Investments
Horizon Investments holds 1393 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $637M | 979k | 650.34 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.4 | $626M | 6.4M | 97.91 | |
| Ishares Tr core msci intl (IDEV) | 3.5 | $340M | 4.1M | 83.57 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.1 | $302M | 5.3M | 56.58 | |
| NVIDIA Corporation (NVDA) | 2.6 | $254M | 1.5M | 174.40 | |
| Apple (AAPL) | 2.2 | $220M | 867k | 253.56 | |
| SPDR S&P World ex-US (SPDW) | 2.2 | $218M | 4.8M | 45.65 | |
| SPDR S&P Emerging Markets (SPEM) | 2.0 | $193M | 4.1M | 46.91 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $192M | 2.1M | 91.11 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $184M | 7.2M | 25.62 | |
| Listed Fd Tr (MAGS) | 1.8 | $175M | 3.0M | 57.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $163M | 441k | 370.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $151M | 788k | 191.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $139M | 484k | 287.56 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $121M | 1.3M | 92.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $95M | 439k | 215.06 | |
| Dimensional Etf Trust (DFAE) | 1.0 | $94M | 2.8M | 33.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $92M | 1.1M | 81.98 | |
| Amazon (AMZN) | 0.9 | $91M | 438k | 208.27 | |
| Broadcom (AVGO) | 0.9 | $91M | 292k | 309.51 | |
| Pimco (PYLD) | 0.8 | $82M | 3.1M | 25.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $78M | 1.2M | 64.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $77M | 1.1M | 69.75 | |
| Facebook Inc cl a (META) | 0.8 | $75M | 131k | 572.13 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $72M | 1.1M | 65.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $67M | 393k | 169.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $65M | 521k | 124.31 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $62M | 129k | 479.20 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $61M | 320k | 191.81 | |
| Technology SPDR (XLK) | 0.6 | $61M | 459k | 132.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $61M | 248k | 244.44 | |
| Fidelity Bond Etf (FBND) | 0.6 | $58M | 1.3M | 45.45 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $57M | 815k | 70.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $57M | 1.1M | 52.78 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $53M | 528k | 99.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $52M | 529k | 98.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $49M | 53k | 919.77 | |
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.5 | $46M | 988k | 46.70 | |
| Chevron Corporation (CVX) | 0.4 | $43M | 209k | 206.90 | |
| Micron Technology (MU) | 0.4 | $40M | 117k | 337.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $39M | 312k | 124.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $38M | 131k | 292.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $37M | 237k | 155.11 | |
| Tesla Motors (TSLA) | 0.4 | $36M | 97k | 371.75 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $36M | 723k | 49.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $35M | 36k | 994.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $35M | 321k | 108.12 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $34M | 712k | 47.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $34M | 395k | 86.03 | |
| Palantir Technologies (PLTR) | 0.3 | $34M | 230k | 146.28 | |
| Merck & Co (MRK) | 0.3 | $33M | 278k | 120.29 | |
| Procter & Gamble Company (PG) | 0.3 | $33M | 229k | 143.36 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $32M | 405k | 79.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $32M | 289k | 110.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $29M | 325k | 90.53 | |
| iShares Silver Trust (SLV) | 0.3 | $29M | 423k | 68.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $28M | 500k | 56.79 | |
| Applied Materials (AMAT) | 0.3 | $28M | 82k | 341.79 | |
| Visa (V) | 0.3 | $28M | 92k | 301.61 | |
| MasterCard Incorporated (MA) | 0.3 | $27M | 54k | 498.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $27M | 94k | 286.86 | |
| Spdr Series spdr bofa crss (SPHY) | 0.3 | $27M | 1.6M | 16.89 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $27M | 678k | 39.40 | |
| Lam Research (LRCX) | 0.3 | $26M | 121k | 213.66 | |
| Netflix (NFLX) | 0.3 | $26M | 267k | 96.15 | |
| Advanced Micro Devices (AMD) | 0.3 | $26M | 125k | 203.43 | |
| Ishares Msci Japan (EWJ) | 0.3 | $25M | 292k | 84.44 | |
| Coca-Cola Company (KO) | 0.2 | $25M | 322k | 76.05 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.2 | $25M | 338k | 72.41 | |
| Analog Devices (ADI) | 0.2 | $24M | 74k | 318.14 | |
| Newmont Mining Corporation (NEM) | 0.2 | $23M | 215k | 108.25 | |
| Williams Companies (WMB) | 0.2 | $23M | 309k | 72.78 | |
| Philip Morris International (PM) | 0.2 | $23M | 136k | 165.34 | |
| At&t (T) | 0.2 | $22M | 782k | 28.69 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $22M | 121k | 178.10 | |
| Home Depot (HD) | 0.2 | $22M | 66k | 328.89 | |
| Ge Vernova (GEV) | 0.2 | $22M | 25k | 872.90 | |
| Linde (LIN) | 0.2 | $21M | 43k | 495.76 | |
| McDonald's Corporation (MCD) | 0.2 | $21M | 66k | 310.79 | |
| ConocoPhillips (COP) | 0.2 | $20M | 156k | 131.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $20M | 282k | 71.80 | |
| Metropcs Communications (TMUS) | 0.2 | $20M | 94k | 210.03 | |
| Gilead Sciences (GILD) | 0.2 | $20M | 142k | 139.37 | |
| TJX Companies (TJX) | 0.2 | $20M | 124k | 159.70 | |
| Antero Res (AR) | 0.2 | $20M | 462k | 42.44 | |
| Abbvie (ABBV) | 0.2 | $19M | 89k | 215.70 | |
| Janus Detroit Str Tr fund (JMBS) | 0.2 | $19M | 419k | 44.99 | |
| Air Products & Chemicals (APD) | 0.2 | $19M | 65k | 288.68 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 128k | 146.60 | |
| Pepsi (PEP) | 0.2 | $18M | 117k | 155.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $18M | 308k | 58.65 | |
| General Dynamics Corporation (GD) | 0.2 | $18M | 51k | 341.63 | |
| J P Morgan Exchange-traded F (JPIE) | 0.2 | $17M | 375k | 45.65 | |
| Health Care SPDR (XLV) | 0.2 | $17M | 115k | 146.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $16M | 25k | 653.21 | |
| Caterpillar (CAT) | 0.2 | $16M | 23k | 707.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $16M | 151k | 105.58 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $16M | 322k | 49.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $16M | 145k | 109.81 | |
| Technipfmc (FTI) | 0.2 | $16M | 228k | 69.13 | |
| Utilities SPDR (XLU) | 0.2 | $16M | 337k | 45.89 | |
| U.S. Bancorp (USB) | 0.2 | $15M | 293k | 52.01 | |
| Arista Networks (ANET) | 0.2 | $15M | 124k | 122.78 | |
| salesforce (CRM) | 0.2 | $15M | 81k | 186.20 | |
| Ishares Tr broad usd high (USHY) | 0.2 | $15M | 409k | 36.41 | |
| Pimco Etf Tr (PMBS) | 0.2 | $15M | 302k | 49.21 | |
| Simplify Exchange Traded Fun (MTBA) | 0.2 | $15M | 301k | 49.22 | |
| Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 0.2 | $15M | 365k | 40.54 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $15M | 162k | 91.53 | |
| Verizon Communications (VZ) | 0.1 | $15M | 298k | 49.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 244k | 60.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $15M | 156k | 93.07 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $15M | 24k | 592.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $14M | 74k | 192.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | 74k | 193.16 | |
| Casey's General Stores (CASY) | 0.1 | $14M | 19k | 727.36 | |
| Phillips 66 (PSX) | 0.1 | $14M | 76k | 182.18 | |
| Amgen (AMGN) | 0.1 | $14M | 39k | 351.85 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $14M | 138k | 100.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $14M | 126k | 108.98 | |
| Curtiss-Wright (CW) | 0.1 | $13M | 20k | 681.12 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $13M | 156k | 84.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $13M | 462k | 28.38 | |
| Hca Holdings (HCA) | 0.1 | $13M | 27k | 473.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 138k | 93.64 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 263k | 48.75 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 164k | 77.17 | |
| Chubb (CB) | 0.1 | $13M | 39k | 325.93 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 8.6k | 1472.41 | |
| Nucor Corporation (NUE) | 0.1 | $12M | 73k | 169.10 | |
| Te Connectivity (TEL) | 0.1 | $12M | 59k | 209.02 | |
| Trane Technologies (TT) | 0.1 | $12M | 30k | 416.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $12M | 133k | 91.37 | |
| Accenture (ACN) | 0.1 | $12M | 61k | 196.62 | |
| Alcoa (AA) | 0.1 | $12M | 179k | 66.33 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $12M | 62k | 188.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 19k | 604.39 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 32k | 356.18 | |
| Woodward Governor Company (WWD) | 0.1 | $11M | 32k | 357.92 | |
| Amphenol Corporation (APH) | 0.1 | $11M | 89k | 126.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $11M | 24k | 460.99 | |
| Permian Resources Corp Class A (PR) | 0.1 | $11M | 525k | 21.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $11M | 19k | 597.55 | |
| Honeywell International (HON) | 0.1 | $11M | 49k | 226.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 24k | 446.54 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $11M | 189k | 57.58 | |
| Nextera Energy (NEE) | 0.1 | $11M | 117k | 92.88 | |
| International Business Machines (IBM) | 0.1 | $11M | 45k | 240.62 | |
| Travelers Companies (TRV) | 0.1 | $11M | 37k | 291.68 | |
| Key (KEY) | 0.1 | $11M | 533k | 20.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 44k | 242.62 | |
| Altria (MO) | 0.1 | $11M | 161k | 65.99 | |
| Eaton (ETN) | 0.1 | $11M | 30k | 356.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 134k | 79.16 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $11M | 61k | 172.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 31k | 337.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $11M | 51k | 206.72 | |
| Qualcomm (QCOM) | 0.1 | $10M | 81k | 128.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $10M | 224k | 45.49 | |
| Encana Corporation (OVV) | 0.1 | $10M | 171k | 59.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $10M | 141k | 71.20 | |
| UnitedHealth (UNH) | 0.1 | $10M | 37k | 270.59 | |
| American Tower Reit (AMT) | 0.1 | $10M | 59k | 170.87 | |
| Ross Stores (ROST) | 0.1 | $9.9M | 46k | 216.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $9.8M | 47k | 211.51 | |
| Rockwell Automation (ROK) | 0.1 | $9.8M | 27k | 358.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.7M | 101k | 96.47 | |
| Smurfit WestRock (SW) | 0.1 | $9.5M | 239k | 39.85 | |
| 3M Company (MMM) | 0.1 | $9.4M | 65k | 145.23 | |
| Toll Brothers (TOL) | 0.1 | $9.4M | 69k | 136.22 | |
| General Motors Company (GM) | 0.1 | $9.3M | 125k | 74.50 | |
| Huntington Ingalls Inds (HII) | 0.1 | $9.3M | 24k | 379.90 | |
| General Electric (GE) | 0.1 | $9.3M | 33k | 283.77 | |
| Uber Technologies (UBER) | 0.1 | $9.2M | 128k | 71.93 | |
| Regions Financial Corporation (RF) | 0.1 | $9.1M | 348k | 26.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $9.1M | 46k | 196.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $8.9M | 30k | 297.23 | |
| Abbott Laboratories (ABT) | 0.1 | $8.9M | 87k | 102.03 | |
| Industrial SPDR (XLI) | 0.1 | $8.9M | 55k | 161.73 | |
| S&p Global (SPGI) | 0.1 | $8.8M | 21k | 425.34 | |
| Progressive Corporation (PGR) | 0.1 | $8.7M | 44k | 198.14 | |
| L3harris Technologies (LHX) | 0.1 | $8.6M | 25k | 345.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.6M | 73k | 118.16 | |
| Reinsurance Group of America (RGA) | 0.1 | $8.6M | 42k | 204.16 | |
| Airbnb (ABNB) | 0.1 | $8.6M | 68k | 126.28 | |
| Microchip Technology (MCHP) | 0.1 | $8.5M | 131k | 64.61 | |
| Citizens Financial (CFG) | 0.1 | $8.5M | 142k | 59.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.4M | 74k | 113.93 | |
| Mueller Industries (MLI) | 0.1 | $8.3M | 75k | 110.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $8.3M | 270k | 30.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.3M | 339k | 24.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $8.3M | 123k | 67.53 | |
| Howmet Aerospace (HWM) | 0.1 | $8.3M | 36k | 230.36 | |
| Eastman Chemical Company (EMN) | 0.1 | $8.2M | 107k | 76.32 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.1M | 38k | 212.22 | |
| SYNNEX Corporation (SNX) | 0.1 | $8.1M | 48k | 168.31 | |
| Automatic Data Processing (ADP) | 0.1 | $8.1M | 40k | 203.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.1M | 33k | 243.08 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $8.1M | 125k | 64.72 | |
| Jacobs Engineering Group (J) | 0.1 | $8.0M | 63k | 127.28 | |
| Hf Sinclair Corp (DINO) | 0.1 | $8.0M | 129k | 61.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 16k | 491.53 | |
| Equinix (EQIX) | 0.1 | $7.9M | 8.0k | 980.24 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $7.8M | 89k | 87.77 | |
| Duke Energy (DUK) | 0.1 | $7.8M | 60k | 130.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $7.8M | 157k | 49.99 | |
| American Express Company (AXP) | 0.1 | $7.8M | 26k | 301.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.8M | 10k | 772.64 | |
| Goldman Sachs (GS) | 0.1 | $7.8M | 9.2k | 845.99 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $7.8M | 14k | 543.12 | |
| Garmin (GRMN) | 0.1 | $7.7M | 33k | 232.01 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $7.7M | 65k | 118.11 | |
| EOG Resources (EOG) | 0.1 | $7.7M | 53k | 143.46 | |
| Corning Incorporated (GLW) | 0.1 | $7.6M | 56k | 135.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $7.5M | 39k | 191.49 | |
| American Electric Power Company (AEP) | 0.1 | $7.5M | 57k | 130.13 | |
| Walt Disney Company (DIS) | 0.1 | $7.4M | 77k | 96.38 | |
| BorgWarner (BWA) | 0.1 | $7.4M | 137k | 54.26 | |
| New York Times Company (NYT) | 0.1 | $7.4M | 89k | 83.50 | |
| Intel Corporation (INTC) | 0.1 | $7.3M | 165k | 44.13 | |
| J P Morgan Exchange Traded F (JTEK) | 0.1 | $7.2M | 90k | 79.54 | |
| Waste Management (WM) | 0.1 | $7.1M | 31k | 229.79 | |
| Citigroup (C) | 0.1 | $7.1M | 63k | 112.88 | |
| Morgan Stanley (MS) | 0.1 | $7.1M | 43k | 163.69 | |
| McKesson Corporation (MCK) | 0.1 | $7.1M | 8.2k | 865.36 | |
| Generac Holdings (GNRC) | 0.1 | $7.0M | 36k | 195.33 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.0M | 96k | 72.46 | |
| Omega Healthcare Investors (OHI) | 0.1 | $7.0M | 161k | 43.20 | |
| PNC Financial Services (PNC) | 0.1 | $6.8M | 33k | 206.50 | |
| Clean Harbors (CLH) | 0.1 | $6.8M | 24k | 286.73 | |
| CACI International (CACI) | 0.1 | $6.7M | 12k | 543.87 | |
| Gra (GGG) | 0.1 | $6.7M | 79k | 84.36 | |
| Sempra Energy (SRE) | 0.1 | $6.7M | 69k | 97.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.7M | 22k | 304.32 | |
| Allstate Corporation (ALL) | 0.1 | $6.6M | 32k | 207.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.6M | 107k | 61.26 | |
| Synopsys (SNPS) | 0.1 | $6.5M | 16k | 396.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.5M | 11k | 577.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.5M | 91k | 71.06 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $6.5M | 141k | 45.97 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.4M | 26k | 249.08 | |
| Apollo Global Mgmt (APO) | 0.1 | $6.4M | 58k | 111.42 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.1 | $6.4M | 139k | 46.13 | |
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.1 | $6.4M | 133k | 47.91 | |
| First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) | 0.1 | $6.4M | 135k | 47.37 | |
| First Tr Exchng Traded Fd Vi (DMAY) | 0.1 | $6.4M | 142k | 44.93 | |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - January (DJAN) | 0.1 | $6.3M | 149k | 42.53 | |
| First Tr Exchng Traded Fd Vi vest us deep (DAUG) | 0.1 | $6.3M | 145k | 43.55 | |
| Southern Company (SO) | 0.1 | $6.3M | 66k | 96.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.3M | 43k | 145.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.2M | 9.1k | 682.24 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.2M | 22k | 277.87 | |
| Stryker Corporation (SYK) | 0.1 | $6.2M | 19k | 328.59 | |
| Darling International (DAR) | 0.1 | $6.2M | 100k | 61.85 | |
| PG&E Corporation (PCG) | 0.1 | $6.1M | 349k | 17.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $6.1M | 74k | 82.08 | |
| Asml Holding (ASML) | 0.1 | $6.1M | 4.6k | 1317.96 | |
| Keysight Technologies (KEYS) | 0.1 | $6.0M | 21k | 282.37 | |
| Constellation Energy (CEG) | 0.1 | $6.0M | 22k | 279.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.0M | 38k | 157.23 | |
| Republic Services (RSG) | 0.1 | $5.9M | 27k | 218.40 | |
| Servicenow (NOW) | 0.1 | $5.8M | 56k | 104.55 | |
| Intuit (INTU) | 0.1 | $5.8M | 13k | 431.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.8M | 37k | 157.28 | |
| Lowe's Companies (LOW) | 0.1 | $5.8M | 25k | 235.15 | |
| Cme (CME) | 0.1 | $5.7M | 19k | 295.35 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $5.7M | 19k | 303.92 | |
| Consolidated Edison (ED) | 0.1 | $5.6M | 50k | 112.24 | |
| Toro Company (TTC) | 0.1 | $5.6M | 60k | 93.44 | |
| National Fuel Gas (NFG) | 0.1 | $5.6M | 60k | 93.96 | |
| Corteva (CTVA) | 0.1 | $5.6M | 66k | 83.71 | |
| Watts Water Technologies (WTS) | 0.1 | $5.5M | 19k | 290.29 | |
| Ametek (AME) | 0.1 | $5.5M | 26k | 214.36 | |
| Goldman Sachs Etf Tr (GPIX) | 0.1 | $5.5M | 111k | 49.33 | |
| Cummins (CMI) | 0.1 | $5.4M | 10k | 538.02 | |
| Ensign (ENSG) | 0.1 | $5.4M | 27k | 201.50 | |
| Hartford Financial Services (HIG) | 0.1 | $5.4M | 40k | 135.23 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.4M | 116k | 46.84 | |
| Public Storage (PSA) | 0.1 | $5.4M | 20k | 270.88 | |
| Globus Med Inc cl a (GMED) | 0.1 | $5.4M | 63k | 86.16 | |
| Five Below (FIVE) | 0.1 | $5.3M | 23k | 228.48 | |
| Affiliated Managers (AMG) | 0.1 | $5.3M | 19k | 276.69 | |
| Targa Res Corp (TRGP) | 0.1 | $5.3M | 21k | 249.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.3M | 86k | 61.35 | |
| Kinder Morgan (KMI) | 0.1 | $5.3M | 158k | 33.22 | |
| Crown Holdings (CCK) | 0.1 | $5.2M | 52k | 100.25 | |
| Blackrock (BLK) | 0.1 | $5.2M | 5.4k | 961.71 | |
| Capital One Financial (COF) | 0.1 | $5.2M | 29k | 182.43 | |
| Firstcash Holdings (FCFS) | 0.1 | $5.1M | 27k | 188.00 | |
| Applied Industrial Technologies (AIT) | 0.1 | $5.1M | 19k | 265.32 | |
| Materials SPDR (XLB) | 0.1 | $5.1M | 101k | 49.97 | |
| Evercore Partners (EVR) | 0.1 | $5.1M | 17k | 298.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.9M | 25k | 197.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.9M | 5.5k | 893.22 | |
| Target Corporation (TGT) | 0.0 | $4.9M | 41k | 120.07 | |
| W.W. Grainger (GWW) | 0.0 | $4.9M | 4.5k | 1088.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.9M | 86k | 56.49 | |
| Prologis (PLD) | 0.0 | $4.8M | 37k | 132.18 | |
| Ciena Corporation (CIEN) | 0.0 | $4.8M | 12k | 388.23 | |
| Kirby Corporation (KEX) | 0.0 | $4.8M | 36k | 132.88 | |
| Pfizer (PFE) | 0.0 | $4.8M | 174k | 27.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.8M | 15k | 320.55 | |
| Moody's Corporation (MCO) | 0.0 | $4.8M | 11k | 436.25 | |
| EQT Corporation (EQT) | 0.0 | $4.8M | 75k | 63.46 | |
| Cintas Corporation (CTAS) | 0.0 | $4.8M | 28k | 169.14 | |
| SM Energy (SM) | 0.0 | $4.7M | 151k | 31.18 | |
| Comfort Systems USA (FIX) | 0.0 | $4.6M | 3.3k | 1378.99 | |
| Palo Alto Networks (PANW) | 0.0 | $4.6M | 29k | 160.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.5M | 17k | 272.30 | |
| Danaher Corporation (DHR) | 0.0 | $4.5M | 24k | 189.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.5M | 48k | 92.31 | |
| Encompass Health Corp (EHC) | 0.0 | $4.5M | 46k | 96.54 | |
| ESCO Technologies (ESE) | 0.0 | $4.4M | 16k | 281.29 | |
| Moog (MOG.A) | 0.0 | $4.4M | 15k | 292.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.4M | 87k | 50.32 | |
| Cardinal Health (CAH) | 0.0 | $4.4M | 21k | 210.80 | |
| Medtronic (MDT) | 0.0 | $4.3M | 50k | 86.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.3M | 51k | 84.70 | |
| Oneok (OKE) | 0.0 | $4.3M | 48k | 89.32 | |
| MetLife (MET) | 0.0 | $4.3M | 61k | 70.18 | |
| EnerSys (ENS) | 0.0 | $4.2M | 24k | 173.72 | |
| Simon Property (SPG) | 0.0 | $4.2M | 23k | 186.53 | |
| Ishares Tr cmn (GOVT) | 0.0 | $4.1M | 181k | 22.77 | |
| Paccar (PCAR) | 0.0 | $4.1M | 36k | 115.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.1M | 21k | 195.40 | |
| Las Vegas Sands (LVS) | 0.0 | $4.1M | 76k | 53.57 | |
| State Street Corporation (STT) | 0.0 | $4.1M | 32k | 125.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0M | 31k | 130.95 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $4.0M | 404k | 9.88 | |
| Cigna Corp (CI) | 0.0 | $4.0M | 15k | 266.75 | |
| Timken Company (TKR) | 0.0 | $3.9M | 39k | 100.57 | |
| Hanover Insurance (THG) | 0.0 | $3.9M | 23k | 173.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $3.9M | 21k | 184.28 | |
| Wabtec Corporation (WAB) | 0.0 | $3.9M | 16k | 249.91 | |
| Exelon Corporation (EXC) | 0.0 | $3.8M | 78k | 49.02 | |
| Yum! Brands (YUM) | 0.0 | $3.8M | 25k | 155.48 | |
| Autodesk (ADSK) | 0.0 | $3.8M | 16k | 239.40 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.8M | 65k | 57.85 | |
| Edison International (EIX) | 0.0 | $3.8M | 52k | 72.31 | |
| East West Ban (EWBC) | 0.0 | $3.7M | 35k | 106.08 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.7M | 64k | 58.24 | |
| Essent (ESNT) | 0.0 | $3.7M | 63k | 58.44 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $3.7M | 35k | 105.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $3.7M | 14k | 257.35 | |
| Brixmor Prty (BRX) | 0.0 | $3.7M | 129k | 28.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.7M | 41k | 89.59 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 14k | 260.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.7M | 28k | 131.74 | |
| Dimensional Etf Trust (DFSV) | 0.0 | $3.6M | 104k | 35.04 | |
| MGIC Investment (MTG) | 0.0 | $3.6M | 138k | 26.10 | |
| Ishs Top 20 U S Stks Etf (TOPT) | 0.0 | $3.6M | 126k | 28.62 | |
| Emcor (EME) | 0.0 | $3.6M | 4.9k | 737.94 | |
| California Res Corp (CRC) | 0.0 | $3.6M | 52k | 69.22 | |
| Stonex Group (SNEX) | 0.0 | $3.6M | 44k | 80.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.5M | 46k | 77.08 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.5M | 32k | 109.78 | |
| Onto Innovation (ONTO) | 0.0 | $3.5M | 17k | 205.07 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.5M | 126k | 27.92 | |
| Rio Tinto (RIO) | 0.0 | $3.5M | 37k | 93.29 | |
| Deere & Company (DE) | 0.0 | $3.4M | 6.1k | 563.30 | |
| Realty Income (O) | 0.0 | $3.4M | 56k | 60.92 | |
| Fastenal Company (FAST) | 0.0 | $3.4M | 74k | 46.15 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.4M | 30k | 112.79 | |
| Mercury General Corporation (MCY) | 0.0 | $3.4M | 39k | 88.15 | |
| Cubesmart (CUBE) | 0.0 | $3.4M | 93k | 36.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.4M | 20k | 169.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.3M | 21k | 157.35 | |
| CBOE Holdings (CBOE) | 0.0 | $3.3M | 12k | 281.07 | |
| Selective Insurance (SIGI) | 0.0 | $3.3M | 43k | 75.39 | |
| HSBC Holdings (HSBC) | 0.0 | $3.3M | 40k | 82.49 | |
| Burlington Stores (BURL) | 0.0 | $3.2M | 10k | 325.38 | |
| Balchem Corporation (BCPC) | 0.0 | $3.2M | 19k | 169.48 | |
| Enact Hldgs (ACT) | 0.0 | $3.2M | 78k | 40.81 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $3.2M | 13k | 250.58 | |
| Interactive Brokers (IBKR) | 0.0 | $3.2M | 47k | 67.07 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.2M | 101k | 31.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 13k | 247.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.1M | 8.0k | 390.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.1M | 50k | 62.75 | |
| Archrock (AROC) | 0.0 | $3.1M | 90k | 34.59 | |
| Verisign (VRSN) | 0.0 | $3.1M | 13k | 248.36 | |
| Ecolab (ECL) | 0.0 | $3.1M | 12k | 266.02 | |
| Boeing Company (BA) | 0.0 | $3.1M | 16k | 199.03 | |
| First Tr Exchng Traded Fd Vi (GAUG) | 0.0 | $3.1M | 80k | 38.71 | |
| Seagate Technology (STX) | 0.0 | $3.0M | 7.8k | 391.76 | |
| Aon (AON) | 0.0 | $3.0M | 9.4k | 321.93 | |
| Sonoco Products Company (SON) | 0.0 | $3.0M | 57k | 53.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0M | 68k | 44.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0M | 35k | 84.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0M | 24k | 125.46 | |
| One Gas (OGS) | 0.0 | $3.0M | 35k | 86.13 | |
| Motorola Solutions (MSI) | 0.0 | $3.0M | 6.8k | 433.97 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 64k | 46.46 | |
| Sandisk Corp (SNDK) | 0.0 | $3.0M | 4.7k | 635.34 | |
| DTE Energy Company (DTE) | 0.0 | $2.9M | 20k | 146.22 | |
| Western Digital (WDC) | 0.0 | $2.9M | 11k | 270.49 | |
| First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.0 | $2.9M | 52k | 55.85 | |
| Arch Capital Group (ACGL) | 0.0 | $2.9M | 30k | 95.99 | |
| First Tr Exchng Traded Fd Vi (FJUN) | 0.0 | $2.9M | 51k | 56.50 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $2.9M | 49k | 58.32 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 14k | 207.89 | |
| Donaldson Company (DCI) | 0.0 | $2.9M | 34k | 84.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.8M | 25k | 111.84 | |
| Ameren Corporation (AEE) | 0.0 | $2.8M | 26k | 109.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 14k | 195.13 | |
| Cirrus Logic (CRUS) | 0.0 | $2.8M | 19k | 144.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $2.8M | 35k | 80.05 | |
| Aptar (ATR) | 0.0 | $2.8M | 22k | 125.52 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 54k | 51.39 | |
| Cheniere Energy (LNG) | 0.0 | $2.8M | 9.7k | 283.10 | |
| Crane Company (CR) | 0.0 | $2.7M | 16k | 171.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.7M | 22k | 125.82 | |
| Darden Restaurants (DRI) | 0.0 | $2.7M | 14k | 194.54 | |
| Quanta Services (PWR) | 0.0 | $2.7M | 4.9k | 548.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.7M | 5.2k | 522.71 | |
| CF Industries Holdings (CF) | 0.0 | $2.7M | 21k | 129.84 | |
| Cognex Corporation (CGNX) | 0.0 | $2.6M | 54k | 48.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 82k | 32.01 | |
| Arrow Electronics (ARW) | 0.0 | $2.6M | 18k | 143.41 | |
| Mondelez Int (MDLZ) | 0.0 | $2.6M | 45k | 57.64 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 14k | 183.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.6M | 22k | 117.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 8.5k | 304.08 | |
| Teradyne (TER) | 0.0 | $2.6M | 8.6k | 296.46 | |
| Msci (MSCI) | 0.0 | $2.6M | 4.7k | 539.01 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 23k | 111.75 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $2.5M | 26k | 96.62 | |
| Apa Corporation (APA) | 0.0 | $2.5M | 59k | 42.16 | |
| NVR (NVR) | 0.0 | $2.5M | 378.00 | 6589.83 | |
| Mueller Water Products (MWA) | 0.0 | $2.5M | 90k | 27.49 | |
| Hecla Mining Company (HL) | 0.0 | $2.5M | 133k | 18.63 | |
| Leidos Holdings (LDOS) | 0.0 | $2.5M | 16k | 155.52 | |
| Edwards Lifesciences (EW) | 0.0 | $2.5M | 31k | 80.08 | |
| Applovin Corp Class A (APP) | 0.0 | $2.4M | 6.1k | 398.00 | |
| Frontdoor (FTDR) | 0.0 | $2.4M | 46k | 52.86 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 59k | 41.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 6.6k | 363.22 | |
| Eversource Energy (ES) | 0.0 | $2.4M | 35k | 69.28 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.4M | 36k | 66.11 | |
| Veralto Corp (VLTO) | 0.0 | $2.4M | 27k | 88.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4M | 12k | 196.86 | |
| Federated Investors (FHI) | 0.0 | $2.4M | 42k | 56.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.4M | 35k | 68.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.4M | 32k | 74.35 | |
| GSK (GSK) | 0.0 | $2.3M | 43k | 55.19 | |
| Enova Intl (ENVA) | 0.0 | $2.3M | 17k | 135.83 | |
| Kroger (KR) | 0.0 | $2.3M | 32k | 72.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.3M | 42k | 54.92 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 23k | 98.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 14k | 162.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 9.4k | 244.18 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 7.9k | 289.33 | |
| Dollar General (DG) | 0.0 | $2.3M | 19k | 118.17 | |
| Innovator Etfs Tr (KAPR) | 0.0 | $2.3M | 62k | 36.25 | |
| Tyson Foods (TSN) | 0.0 | $2.2M | 35k | 64.07 | |
| Vici Pptys (VICI) | 0.0 | $2.2M | 81k | 27.32 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.2M | 50k | 43.98 | |
| Robinhood Mkts (HOOD) | 0.0 | $2.2M | 32k | 69.30 | |
| Nike (NKE) | 0.0 | $2.2M | 41k | 52.82 | |
| Urban Outfitters (URBN) | 0.0 | $2.2M | 34k | 63.35 | |
| Gentex Corporation (GNTX) | 0.0 | $2.2M | 100k | 21.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.2M | 16k | 135.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.2M | 3.5k | 616.76 | |
| Invitation Homes (INVH) | 0.0 | $2.2M | 87k | 24.85 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 23k | 93.32 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.1M | 13k | 165.14 | |
| Vistra Energy (VST) | 0.0 | $2.1M | 14k | 150.33 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 27k | 79.44 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 23k | 94.12 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $2.1M | 36k | 58.18 | |
| Marvell Technology (MRVL) | 0.0 | $2.1M | 21k | 99.05 | |
| Loews Corporation (L) | 0.0 | $2.1M | 19k | 106.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 14k | 143.23 | |
| Palomar Hldgs (PLMR) | 0.0 | $2.1M | 17k | 119.50 | |
| Ptc (PTC) | 0.0 | $2.1M | 14k | 142.49 | |
| Marriott International (MAR) | 0.0 | $2.0M | 6.2k | 327.07 | |
| Associated Banc- (ASB) | 0.0 | $2.0M | 79k | 25.86 | |
| Brady Corporation (BRC) | 0.0 | $2.0M | 25k | 81.00 | |
| Pinduoduo (PDD) | 0.0 | $2.0M | 20k | 102.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0M | 11k | 189.59 | |
| Equity Residential (EQR) | 0.0 | $2.0M | 34k | 59.15 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0M | 29k | 68.13 | |
| Oceaneering International (OII) | 0.0 | $2.0M | 56k | 35.47 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.0M | 24k | 82.18 | |
| Myr (MYRG) | 0.0 | $2.0M | 7.1k | 282.32 | |
| News (NWSA) | 0.0 | $2.0M | 80k | 24.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 14k | 139.57 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 24k | 80.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.9M | 52k | 37.51 | |
| Arm Holdings (ARM) | 0.0 | $1.9M | 13k | 151.28 | |
| Valmont Industries (VMI) | 0.0 | $1.9M | 4.8k | 399.57 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 6.4k | 297.80 | |
| Flexshares Tr fund (ESG) | 0.0 | $1.9M | 13k | 151.74 | |
| Dominion Resources (D) | 0.0 | $1.9M | 31k | 61.82 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.9M | 16k | 118.62 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 31k | 61.05 | |
| Acuity Brands (AYI) | 0.0 | $1.9M | 6.7k | 280.02 | |
| Nordson Corporation (NDSN) | 0.0 | $1.9M | 7.1k | 266.06 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.9M | 11k | 172.11 | |
| Exelixis (EXEL) | 0.0 | $1.9M | 43k | 42.89 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $1.9M | 190k | 9.78 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 31k | 59.11 | |
| St. Joe Company (JOE) | 0.0 | $1.8M | 29k | 62.80 | |
| Armstrong World Industries (AWI) | 0.0 | $1.8M | 11k | 164.45 | |
| Adt (ADT) | 0.0 | $1.8M | 279k | 6.57 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 5.8k | 314.14 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 16k | 115.77 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.8M | 11k | 170.03 | |
| Pulte (PHM) | 0.0 | $1.8M | 16k | 117.61 | |
| Domino's Pizza (DPZ) | 0.0 | $1.8M | 5.1k | 358.79 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.8M | 44k | 40.83 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 9.5k | 189.55 | |
| NetApp (NTAP) | 0.0 | $1.8M | 18k | 101.87 | |
| Anthem (ELV) | 0.0 | $1.8M | 6.1k | 292.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 93k | 19.16 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 14k | 131.02 | |
| UniFirst Corporation (UNF) | 0.0 | $1.8M | 7.1k | 251.59 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 20k | 90.14 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 45k | 38.99 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.8M | 14k | 124.94 | |
| eBay (EBAY) | 0.0 | $1.7M | 19k | 91.02 | |
| United Bankshares (UBSI) | 0.0 | $1.7M | 42k | 41.42 | |
| ExlService Holdings (EXLS) | 0.0 | $1.7M | 57k | 30.45 | |
| Centene Corporation (CNC) | 0.0 | $1.7M | 53k | 32.74 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 9.6k | 178.97 | |
| Dell Technologies (DELL) | 0.0 | $1.7M | 10k | 163.62 | |
| AeroVironment (AVAV) | 0.0 | $1.7M | 9.3k | 183.05 | |
| RPM International (RPM) | 0.0 | $1.7M | 17k | 98.89 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $1.7M | 34k | 49.33 | |
| Viatris (VTRS) | 0.0 | $1.7M | 124k | 13.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 15k | 109.71 | |
| Anglogold Ashanti (AU) | 0.0 | $1.7M | 17k | 97.36 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.7M | 21k | 78.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 1.5k | 1093.35 | |
| TKO Group Holdings (TKO) | 0.0 | $1.7M | 8.2k | 201.65 | |
| Par Petroleum (PARR) | 0.0 | $1.7M | 26k | 62.64 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.6M | 10k | 159.70 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.6M | 16k | 103.76 | |
| Adtalem Global Ed (CVSA) | 0.0 | $1.6M | 14k | 115.25 | |
| Textron (TXT) | 0.0 | $1.6M | 18k | 87.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 2.8k | 561.89 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.6M | 3.3k | 480.19 | |
| Globe Life (GL) | 0.0 | $1.6M | 11k | 138.84 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.6M | 43k | 37.21 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 32k | 50.14 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 139k | 11.40 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.6M | 3.3k | 474.56 | |
| General Mills (GIS) | 0.0 | $1.6M | 43k | 36.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.6M | 11k | 145.29 | |
| Brink's Company (BCO) | 0.0 | $1.6M | 15k | 103.63 | |
| United Rentals (URI) | 0.0 | $1.6M | 2.1k | 727.06 | |
| Hp (HPQ) | 0.0 | $1.5M | 81k | 19.21 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 7.8k | 197.79 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 10k | 149.01 | |
| Paychex (PAYX) | 0.0 | $1.5M | 17k | 90.95 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.5M | 3.1k | 484.91 | |
| MKS Instruments (MKSI) | 0.0 | $1.5M | 6.6k | 229.81 | |
| Concentra Group Holdings Par (CON) | 0.0 | $1.5M | 71k | 21.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 1.3k | 1158.96 | |
| Fortinet (FTNT) | 0.0 | $1.5M | 18k | 81.72 | |
| Buckle (BKE) | 0.0 | $1.5M | 30k | 50.03 | |
| Matson (MATX) | 0.0 | $1.5M | 9.0k | 163.62 | |
| Kkr & Co (KKR) | 0.0 | $1.5M | 16k | 92.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 5.2k | 275.18 | |
| Coherent Corp (COHR) | 0.0 | $1.4M | 6.0k | 238.21 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 4.0k | 352.96 | |
| Agnico (AEM) | 0.0 | $1.4M | 7.0k | 202.98 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.4M | 57k | 24.76 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.4M | 12k | 118.05 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 18k | 75.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 19k | 72.69 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 3.1k | 442.78 | |
| Ryder System (R) | 0.0 | $1.4M | 6.8k | 204.71 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 21k | 67.75 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.4M | 15k | 94.88 | |
| Boston Beer Company (SAM) | 0.0 | $1.4M | 6.0k | 230.40 | |
| Axon Enterprise (AXON) | 0.0 | $1.4M | 3.3k | 424.69 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.4M | 224k | 6.14 | |
| NetScout Systems (NTCT) | 0.0 | $1.4M | 43k | 31.79 | |
| Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $1.4M | 16k | 84.00 | |
| Macy's (M) | 0.0 | $1.4M | 76k | 18.09 | |
| shares First Bancorp P R (FBP) | 0.0 | $1.4M | 64k | 21.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 21k | 66.28 | |
| Ameris Ban (ABCB) | 0.0 | $1.4M | 18k | 77.99 | |
| Murphy Usa (MUSA) | 0.0 | $1.4M | 2.8k | 493.97 | |
| ACI Worldwide (ACIW) | 0.0 | $1.4M | 33k | 41.01 | |
| Crh (CRH) | 0.0 | $1.3M | 13k | 105.12 | |
| Hci (HCI) | 0.0 | $1.3M | 8.7k | 154.61 | |
| Provident Financial Services (PFS) | 0.0 | $1.3M | 63k | 21.16 | |
| Genpact (G) | 0.0 | $1.3M | 36k | 37.25 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 9.1k | 145.69 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $1.3M | 26k | 49.61 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 9.6k | 136.81 | |
| Caretrust Reit (CTRE) | 0.0 | $1.3M | 35k | 36.65 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.3M | 12k | 109.10 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.3M | 23k | 56.36 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 7.1k | 181.61 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $1.3M | 12k | 105.08 | |
| Clear Secure (YOU) | 0.0 | $1.3M | 26k | 48.41 | |
| Korn/Ferry International (KFY) | 0.0 | $1.3M | 20k | 62.95 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.2M | 29k | 42.10 | |
| Qnity Electronics (Q) | 0.0 | $1.2M | 11k | 115.38 | |
| Phillips Edison & Co (PECO) | 0.0 | $1.2M | 33k | 37.31 | |
| Strategic Education (STRA) | 0.0 | $1.2M | 14k | 82.96 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 17k | 70.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.0k | 605.01 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.2M | 37k | 32.42 | |
| Ingersoll Rand (IR) | 0.0 | $1.2M | 15k | 80.12 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 3.1k | 377.74 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 6.5k | 180.21 | |
| Avista Corporation (AVA) | 0.0 | $1.2M | 29k | 40.14 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 5.6k | 208.45 | |
| Square Inc cl a (XYZ) | 0.0 | $1.2M | 19k | 60.18 | |
| Amkor Technology (AMKR) | 0.0 | $1.2M | 26k | 45.03 | |
| Franklin Electric (FELE) | 0.0 | $1.2M | 13k | 91.91 | |
| Epr Properties (EPR) | 0.0 | $1.2M | 23k | 49.69 | |
| Hubbell (HUBB) | 0.0 | $1.2M | 2.3k | 490.74 | |
| Diageo (DEO) | 0.0 | $1.1M | 15k | 73.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 7.4k | 152.51 | |
| Phinia (PHIN) | 0.0 | $1.1M | 16k | 68.44 | |
| Coinbase Global (COIN) | 0.0 | $1.1M | 6.4k | 174.61 | |
| Doordash (DASH) | 0.0 | $1.1M | 7.4k | 150.15 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.1M | 60k | 18.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 42k | 26.33 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 25k | 45.23 | |
| M/I Homes (MHO) | 0.0 | $1.1M | 9.1k | 122.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 15k | 74.89 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 6.1k | 180.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.1M | 46k | 23.65 | |
| Expedia (EXPE) | 0.0 | $1.1M | 4.7k | 230.89 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.1M | 16k | 69.19 | |
| Ufp Industries (UFPI) | 0.0 | $1.1M | 12k | 92.12 | |
| Versant Media Group (VSNT) | 0.0 | $1.1M | 30k | 36.65 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.1M | 40k | 27.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.1M | 6.3k | 171.33 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.8k | 285.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 36k | 30.12 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 11k | 97.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 1.8k | 588.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 7.8k | 137.18 | |
| Omni (OMC) | 0.0 | $1.1M | 14k | 75.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 23k | 45.30 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.0M | 25k | 42.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 19k | 56.11 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 9.8k | 106.19 | |
| TTM Technologies (TTMI) | 0.0 | $1.0M | 11k | 97.42 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.0M | 17k | 61.58 | |
| Innoviva (INVA) | 0.0 | $1.0M | 45k | 23.30 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.0M | 11k | 95.60 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $1.0M | 82k | 12.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 4.7k | 216.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 5.5k | 184.72 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.0M | 107k | 9.37 | |
| PPL Corporation (PPL) | 0.0 | $998k | 26k | 38.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $998k | 2.3k | 430.29 | |
| Hldgs (UAL) | 0.0 | $996k | 11k | 92.07 | |
| ResMed (RMD) | 0.0 | $981k | 4.4k | 224.48 | |
| Kontoor Brands (KTB) | 0.0 | $979k | 14k | 70.29 | |
| Dupont De Nemours (DD) | 0.0 | $979k | 21k | 45.80 | |
| Meta Financial (CASH) | 0.0 | $971k | 11k | 89.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $969k | 18k | 53.55 | |
| Extra Space Storage (EXR) | 0.0 | $958k | 7.3k | 131.13 | |
| American Water Works (AWK) | 0.0 | $953k | 7.1k | 135.12 | |
| National Retail Properties (NNN) | 0.0 | $947k | 23k | 41.45 | |
| AutoNation (AN) | 0.0 | $943k | 4.8k | 195.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $941k | 40k | 23.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $940k | 13k | 72.80 | |
| NBT Ban (NBTB) | 0.0 | $940k | 22k | 42.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $937k | 9.9k | 94.28 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $932k | 14k | 65.28 | |
| Willis Towers Watson (WTW) | 0.0 | $932k | 3.2k | 290.70 | |
| WD-40 Company (WDFC) | 0.0 | $932k | 4.6k | 202.92 | |
| American International (AIG) | 0.0 | $925k | 12k | 75.25 | |
| Tapestry (TPR) | 0.0 | $925k | 6.6k | 141.11 | |
| First Financial Ban (FFBC) | 0.0 | $925k | 33k | 27.88 | |
| Green Brick Partners (GRBK) | 0.0 | $921k | 14k | 64.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $920k | 14k | 65.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $919k | 1.3k | 702.76 | |
| Dex (DXCM) | 0.0 | $915k | 15k | 62.80 | |
| Aramark Hldgs (ARMK) | 0.0 | $913k | 23k | 40.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $910k | 12k | 76.98 | |
| Delta Air Lines (DAL) | 0.0 | $909k | 14k | 66.48 | |
| Copart (CPRT) | 0.0 | $909k | 27k | 33.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $908k | 8.0k | 113.98 | |
| Rollins (ROL) | 0.0 | $907k | 17k | 53.23 | |
| Diodes Incorporated (DIOD) | 0.0 | $906k | 13k | 68.26 | |
| Xylem (XYL) | 0.0 | $903k | 7.6k | 119.50 | |
| NiSource (NI) | 0.0 | $902k | 19k | 46.37 | |
| First Solar (FSLR) | 0.0 | $897k | 4.5k | 197.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $896k | 4.7k | 189.05 | |
| AutoZone (AZO) | 0.0 | $892k | 264.00 | 3377.78 | |
| Dollar Tree (DLTR) | 0.0 | $887k | 8.1k | 109.51 | |
| American States Water Company (AWR) | 0.0 | $884k | 12k | 75.62 | |
| Brinker International (EAT) | 0.0 | $879k | 6.2k | 142.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $874k | 11k | 77.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $871k | 2.6k | 330.87 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $870k | 29k | 30.48 | |
| Verisk Analytics (VRSK) | 0.0 | $869k | 4.6k | 189.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $854k | 7.2k | 118.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $854k | 5.6k | 151.41 | |
| Abercrombie & Fitch (ANF) | 0.0 | $853k | 9.3k | 91.37 | |
| United Natural Foods (UNFI) | 0.0 | $849k | 19k | 45.06 | |
| Ralph Lauren Corp (RL) | 0.0 | $846k | 2.5k | 343.99 | |
| Evergy (EVRG) | 0.0 | $845k | 10k | 81.92 | |
| Iqvia Holdings (IQV) | 0.0 | $843k | 4.9k | 170.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $843k | 668.00 | 1261.20 | |
| Horizon Fds (BENJ) | 0.0 | $837k | 16k | 52.34 | |
| Corpay (CPAY) | 0.0 | $835k | 2.9k | 290.99 | |
| Landstar System (LSTR) | 0.0 | $835k | 5.2k | 160.31 | |
| AvalonBay Communities (AVB) | 0.0 | $833k | 5.1k | 163.35 | |
| Fortive (FTV) | 0.0 | $831k | 15k | 55.28 | |
| Customers Ban (CUBI) | 0.0 | $823k | 12k | 69.41 | |
| Graham Hldgs (GHC) | 0.0 | $822k | 779.00 | 1055.49 | |
| Erie Indemnity Company (ERIE) | 0.0 | $822k | 3.3k | 249.86 | |
| Electronic Arts (EA) | 0.0 | $821k | 4.0k | 203.87 | |
| Berkshire Hills Ban (BBT) | 0.0 | $821k | 27k | 30.00 | |
| Photronics (PLAB) | 0.0 | $820k | 20k | 40.41 | |
| Insulet Corporation (PODD) | 0.0 | $820k | 3.9k | 209.84 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $815k | 17k | 47.02 | |
| Lear Corporation (LEA) | 0.0 | $813k | 6.7k | 121.08 | |
| Andersons (ANDE) | 0.0 | $813k | 11k | 71.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $810k | 3.3k | 248.00 | |
| Portland General Electric Company (POR) | 0.0 | $804k | 15k | 52.77 | |
| International Bancshares Corporation (IBOC) | 0.0 | $795k | 12k | 67.29 | |
| A10 Networks (ATEN) | 0.0 | $793k | 34k | 23.12 | |
| Iridium Communications (IRDM) | 0.0 | $793k | 29k | 27.74 | |
| Uniti Group (UNIT) | 0.0 | $789k | 84k | 9.38 | |
| Skyline Corporation (SKY) | 0.0 | $789k | 11k | 74.37 | |
| Black Hills Corporation (BKH) | 0.0 | $788k | 11k | 69.41 | |
| SkyWest (SKYW) | 0.0 | $779k | 8.5k | 91.83 | |
| Semtech Corporation (SMTC) | 0.0 | $778k | 10k | 76.89 | |
| Horizon Fds Expedition (HBTA) | 0.0 | $778k | 29k | 26.78 | |
| Mohawk Industries (MHK) | 0.0 | $775k | 7.9k | 98.46 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $774k | 14k | 55.31 | |
| Innovex International (INVX) | 0.0 | $772k | 32k | 24.39 | |
| Steris Plc Ord equities (STE) | 0.0 | $771k | 3.5k | 221.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $768k | 8.5k | 90.42 | |
| Etsy (ETSY) | 0.0 | $763k | 15k | 49.98 | |
| Corecivic (CXW) | 0.0 | $760k | 40k | 18.91 | |
| Mednax (MD) | 0.0 | $757k | 35k | 21.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $757k | 3.0k | 250.45 | |
| Principal Financial (PFG) | 0.0 | $756k | 8.4k | 90.11 | |
| Dorian Lpg (LPG) | 0.0 | $755k | 22k | 34.20 | |
| Carter's (CRI) | 0.0 | $747k | 21k | 35.76 | |
| Adeia (ADEA) | 0.0 | $745k | 31k | 24.03 | |
| Lci Industries (LCII) | 0.0 | $743k | 6.0k | 122.98 | |
| Credicorp (BAP) | 0.0 | $741k | 2.2k | 339.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $741k | 2.3k | 320.81 | |
| J Global (ZD) | 0.0 | $739k | 18k | 41.96 | |
| Envista Hldgs Corp (NVST) | 0.0 | $739k | 29k | 25.37 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $738k | 9.4k | 78.84 | |
| Lennar Corporation (LEN) | 0.0 | $737k | 8.5k | 86.38 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $734k | 14k | 54.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $734k | 7.9k | 93.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $733k | 38k | 19.23 | |
| Minerals Technologies (MTX) | 0.0 | $732k | 10k | 70.92 | |
| Stride (LRN) | 0.0 | $731k | 8.3k | 88.17 | |
| Global Payments (GPN) | 0.0 | $731k | 11k | 67.30 | |
| Koppers Holdings (KOP) | 0.0 | $728k | 19k | 38.68 | |
| Innospec (IOSP) | 0.0 | $727k | 10k | 73.02 | |
| First Commonwealth Financial (FCF) | 0.0 | $727k | 42k | 17.45 | |
| Encore Capital (ECPG) | 0.0 | $727k | 10k | 70.12 | |
| WestAmerica Ban (WABC) | 0.0 | $726k | 14k | 51.70 | |
| Evertec (EVTC) | 0.0 | $724k | 26k | 28.16 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $724k | 9.4k | 76.90 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $723k | 23k | 31.96 | |
| Plexus (PLXS) | 0.0 | $722k | 3.6k | 202.54 | |
| Kennametal (KMT) | 0.0 | $722k | 20k | 35.94 | |
| Bristow Group (VTOL) | 0.0 | $721k | 15k | 46.89 | |
| Ofg Ban (OFG) | 0.0 | $721k | 18k | 40.46 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $721k | 9.3k | 77.87 | |
| QuinStreet (QNST) | 0.0 | $720k | 60k | 12.01 | |
| Banner Corp (BANR) | 0.0 | $720k | 12k | 60.19 | |
| Hanmi Financial (HAFC) | 0.0 | $720k | 28k | 26.12 | |
| Yelp Inc cl a (YELP) | 0.0 | $719k | 29k | 24.74 | |
| Qualys (QLYS) | 0.0 | $718k | 8.2k | 87.85 | |
| Lululemon Athletica (LULU) | 0.0 | $718k | 4.7k | 153.10 | |
| Lennox International (LII) | 0.0 | $717k | 1.5k | 464.13 | |
| Northwest Natural Holdin (NWN) | 0.0 | $717k | 14k | 52.73 | |
| Essex Property Trust (ESS) | 0.0 | $716k | 3.0k | 242.00 | |
| Insteel Industries (IIIN) | 0.0 | $716k | 21k | 33.61 | |
| KAR Auction Services (OPLN) | 0.0 | $712k | 24k | 29.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $712k | 667.00 | 1067.54 | |
| Trinity Industries (TRN) | 0.0 | $712k | 22k | 32.18 | |
| Etf Calvert Us Mid-cap Core (CVMC) | 0.0 | $709k | 11k | 64.02 | |
| ScanSource (SCSC) | 0.0 | $705k | 19k | 36.30 | |
| Whitestone REIT (WSR) | 0.0 | $704k | 44k | 16.15 | |
| Bwx Technologies (BWXT) | 0.0 | $703k | 3.4k | 204.49 | |
| Safety Insurance (SAFT) | 0.0 | $702k | 9.7k | 72.64 | |
| Industries N shs - a - (LYB) | 0.0 | $701k | 8.7k | 80.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $700k | 3.2k | 218.75 | |
| Knowles (KN) | 0.0 | $700k | 27k | 25.68 | |
| United Fire & Casualty (UFCS) | 0.0 | $698k | 19k | 37.06 | |
| CTS Corporation (CTS) | 0.0 | $698k | 15k | 47.76 | |
| Deluxe Corporation (DLX) | 0.0 | $698k | 25k | 27.54 | |
| Bellring Brands (BRBR) | 0.0 | $697k | 43k | 16.09 | |
| On Assignment (ASGN) | 0.0 | $695k | 18k | 38.71 | |
| National Bank Hldgsk (NBHC) | 0.0 | $694k | 18k | 39.16 | |
| Urban Edge Pptys (UE) | 0.0 | $692k | 35k | 19.98 | |
| Proto Labs (PRLB) | 0.0 | $691k | 12k | 57.02 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $690k | 25k | 28.01 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $689k | 17k | 40.47 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $688k | 14k | 48.32 | |
| Kaiser Aluminum (KALU) | 0.0 | $687k | 5.7k | 120.51 | |
| Greif (GEF) | 0.0 | $684k | 10k | 67.07 | |
| ePlus (PLUS) | 0.0 | $681k | 9.0k | 75.25 | |
| PC Connection (CNXN) | 0.0 | $680k | 12k | 58.28 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $679k | 75k | 9.01 | |
| Mid-America Apartment (MAA) | 0.0 | $677k | 5.6k | 120.64 | |
| Digi International (DGII) | 0.0 | $673k | 14k | 48.20 | |
| PROG Holdings (PRG) | 0.0 | $672k | 23k | 28.69 | |
| Getty Realty (GTY) | 0.0 | $672k | 21k | 31.80 | |
| LTC Properties (LTC) | 0.0 | $671k | 18k | 36.98 | |
| Ez (EZPW) | 0.0 | $669k | 26k | 25.38 | |
| Trimble Navigation (TRMB) | 0.0 | $669k | 10k | 65.23 | |
| Ventas (VTR) | 0.0 | $667k | 8.2k | 81.78 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $666k | 22k | 30.60 | |
| Pegasystems (PEGA) | 0.0 | $666k | 16k | 42.53 | |
| Adient (ADNT) | 0.0 | $665k | 33k | 20.21 | |
| Genuine Parts Company (GPC) | 0.0 | $662k | 6.3k | 105.75 | |
| Liquidity Services (LQDT) | 0.0 | $661k | 22k | 30.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $661k | 4.5k | 148.10 | |
| National Presto Industries (NPK) | 0.0 | $661k | 4.8k | 137.06 | |
| Brown & Brown (BRO) | 0.0 | $661k | 10k | 65.02 | |
| Standard Motor Products (SMP) | 0.0 | $660k | 19k | 34.74 | |
| HealthStream (HSTM) | 0.0 | $660k | 32k | 20.71 | |
| Progyny (PGNY) | 0.0 | $660k | 39k | 16.98 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $659k | 7.7k | 86.14 | |
| Healthcare Services (HCSG) | 0.0 | $659k | 36k | 18.55 | |
| Universal Display Corporation (OLED) | 0.0 | $657k | 7.2k | 91.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $655k | 13k | 51.69 | |
| Astec Industries (ASTE) | 0.0 | $655k | 12k | 53.70 | |
| Coca Cola European Partners (CCEP) | 0.0 | $654k | 7.2k | 90.67 | |
| Leggett & Platt (LEG) | 0.0 | $653k | 66k | 9.88 | |
| Hub (HUBG) | 0.0 | $653k | 18k | 36.04 | |
| Dolby Laboratories (DLB) | 0.0 | $652k | 11k | 59.68 | |
| G-III Apparel (GIII) | 0.0 | $651k | 24k | 27.70 | |
| Iron Mountain (IRM) | 0.0 | $649k | 6.4k | 102.14 | |
| SPS Commerce (SPSC) | 0.0 | $647k | 12k | 55.67 | |
| Pentair cs (PNR) | 0.0 | $646k | 7.4k | 86.84 | |
| Sally Beauty Holdings (SBH) | 0.0 | $645k | 47k | 13.85 | |
| Rent-A-Center (UPBD) | 0.0 | $644k | 37k | 17.66 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $643k | 12k | 53.36 | |
| KB Home (KBH) | 0.0 | $640k | 12k | 51.49 | |
| New York Mortgage Tr (ADAM) | 0.0 | $638k | 87k | 7.36 | |
| Kenvue (KVUE) | 0.0 | $638k | 37k | 17.04 | |
| Liveramp Holdings (RAMP) | 0.0 | $637k | 24k | 26.52 | |
| Belden (BDC) | 0.0 | $637k | 5.5k | 114.83 | |
| Cavco Industries (CVCO) | 0.0 | $634k | 1.3k | 484.29 | |
| Interface (TILE) | 0.0 | $634k | 25k | 24.92 | |
| Addus Homecare Corp (ADUS) | 0.0 | $633k | 6.8k | 93.65 | |
| AMN Healthcare Services (AMN) | 0.0 | $632k | 34k | 18.34 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $628k | 19k | 33.07 | |
| Jabil Circuit (JBL) | 0.0 | $625k | 2.4k | 265.63 | |
| DV (DV) | 0.0 | $625k | 66k | 9.50 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $621k | 14k | 43.19 | |
| Dropbox Inc-class A (DBX) | 0.0 | $608k | 27k | 22.72 | |
| Aptiv Holdings (APTV) | 0.0 | $607k | 10k | 58.82 | |
| Bloom Energy Corp (BE) | 0.0 | $603k | 4.5k | 135.49 | |
| Omnicell (OMCL) | 0.0 | $591k | 18k | 33.38 | |
| Crown Castle Intl (CCI) | 0.0 | $587k | 7.2k | 81.31 | |
| CoStar (CSGP) | 0.0 | $580k | 14k | 40.34 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $570k | 25k | 22.77 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $555k | 7.8k | 71.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $540k | 2.7k | 197.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $536k | 15k | 35.14 | |
| Xp Inc cl a (XP) | 0.0 | $533k | 28k | 19.04 | |
| Fiserv (FISV) | 0.0 | $532k | 9.5k | 55.80 | |
| Yum China Holdings (YUMC) | 0.0 | $532k | 11k | 48.78 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.0 | $529k | 7.1k | 74.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $525k | 1.2k | 434.28 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $514k | 15k | 35.02 | |
| Dow (DOW) | 0.0 | $507k | 12k | 41.65 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $496k | 5.4k | 92.21 | |
| WesBan (WSBC) | 0.0 | $491k | 14k | 34.49 | |
| Workday Inc cl a (WDAY) | 0.0 | $479k | 3.7k | 129.92 | |
| CenterPoint Energy (CNP) | 0.0 | $475k | 11k | 43.16 | |
| Kraft Heinz (KHC) | 0.0 | $467k | 21k | 22.49 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $466k | 4.5k | 103.13 | |
| Trade Desk (TTD) | 0.0 | $466k | 21k | 22.69 | |
| Akamai Technologies (AKAM) | 0.0 | $459k | 4.0k | 114.85 | |
| ON Semiconductor (ON) | 0.0 | $455k | 7.3k | 61.92 | |
| Raymond James Financial (RJF) | 0.0 | $442k | 3.1k | 144.25 | |
| Best Buy (BBY) | 0.0 | $420k | 6.5k | 64.20 | |
| Masco Corporation (MAS) | 0.0 | $420k | 7.0k | 60.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $419k | 8.9k | 46.91 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $415k | 2.1k | 194.55 | |
| Humana (HUM) | 0.0 | $406k | 2.3k | 173.39 | |
| Clorox Company (CLX) | 0.0 | $405k | 4.0k | 102.34 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $400k | 1.9k | 211.15 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $396k | 3.6k | 108.82 | |
| Estee Lauder Companies (EL) | 0.0 | $395k | 5.5k | 71.77 | |
| Hasbro (HAS) | 0.0 | $393k | 4.2k | 93.60 | |
| Albemarle Corporation (ALB) | 0.0 | $391k | 2.2k | 179.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $386k | 25k | 15.65 | |
| Southwest Airlines (LUV) | 0.0 | $385k | 10k | 37.57 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $379k | 26k | 14.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $377k | 2.2k | 172.68 | |
| Equifax (EFX) | 0.0 | $376k | 2.1k | 180.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $376k | 2.8k | 132.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $376k | 5.1k | 73.15 | |
| Everest Re Group (EG) | 0.0 | $375k | 1.1k | 326.85 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $366k | 7.4k | 49.59 | |
| Labcorp Holdings (LH) | 0.0 | $365k | 1.4k | 266.81 | |
| Roblox Corp (RBLX) | 0.0 | $364k | 6.4k | 56.56 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $361k | 4.4k | 82.87 | |
| Invesco (IVZ) | 0.0 | $359k | 15k | 24.29 | |
| Network Associates Inc cl a (NET) | 0.0 | $349k | 1.7k | 206.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $349k | 3.6k | 95.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $348k | 2.1k | 166.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $343k | 1.6k | 215.88 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $336k | 14k | 24.05 | |
| Royal Gold (RGLD) | 0.0 | $326k | 1.3k | 254.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $326k | 2.1k | 158.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $319k | 4.4k | 72.55 | |
| International Paper Company (IP) | 0.0 | $316k | 8.9k | 35.70 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $316k | 6.3k | 50.59 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $315k | 822.00 | 383.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $312k | 4.4k | 71.23 | |
| Moderna (MRNA) | 0.0 | $309k | 6.1k | 50.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $307k | 3.7k | 82.81 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $303k | 3.5k | 85.70 | |
| FactSet Research Systems (FDS) | 0.0 | $295k | 1.4k | 216.99 | |
| Echostar Corporation (SATS) | 0.0 | $293k | 2.5k | 117.07 | |
| Hologic | 0.0 | $289k | 3.8k | 75.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $284k | 11k | 26.44 | |
| Bunge (BG) | 0.0 | $282k | 2.2k | 127.20 | |
| ConAgra Foods (CAG) | 0.0 | $282k | 18k | 15.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $281k | 4.3k | 65.57 | |
| Adams Express Company (ADX) | 0.0 | $277k | 13k | 21.46 | |
| Itt (ITT) | 0.0 | $274k | 1.4k | 190.53 | |
| Cdw (CDW) | 0.0 | $272k | 2.2k | 121.02 | |
| Pool Corporation (POOL) | 0.0 | $271k | 1.3k | 202.33 | |
| Builders FirstSource (BLDR) | 0.0 | $270k | 3.3k | 82.33 | |
| American Financial (AFG) | 0.0 | $270k | 2.1k | 126.85 | |
| Docusign (DOCU) | 0.0 | $266k | 5.6k | 47.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $264k | 2.1k | 128.12 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $263k | 6.1k | 43.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $262k | 2.6k | 100.09 | |
| Api Group Corp (APG) | 0.0 | $262k | 6.5k | 40.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $262k | 12k | 22.47 | |
| Franklin Resources (BEN) | 0.0 | $262k | 11k | 23.62 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $260k | 12k | 21.68 | |
| Booking Holdings (BKNG) | 0.0 | $260k | 1.5k | 168.41 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $256k | 5.0k | 50.81 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $255k | 3.4k | 75.71 | |
| Dt Midstream (DTM) | 0.0 | $252k | 1.9k | 134.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $251k | 11k | 22.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $250k | 2.1k | 118.45 | |
| Tyler Technologies (TYL) | 0.0 | $249k | 727.00 | 342.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $249k | 698.00 | 356.56 | |
| SEI Investments Company (SEIC) | 0.0 | $244k | 3.1k | 78.47 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $243k | 2.2k | 109.69 | |
| Tempur-Pedic International (SGI) | 0.0 | $241k | 3.3k | 73.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $240k | 11k | 22.57 | |
| Range Resources (RRC) | 0.0 | $240k | 5.3k | 45.18 | |
| Cooper Cos (COO) | 0.0 | $239k | 3.3k | 71.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $236k | 1.3k | 187.26 | |
| M/a (MTSI) | 0.0 | $235k | 1.1k | 222.07 | |
| Stifel Financial (SF) | 0.0 | $232k | 3.1k | 73.92 | |
| Barrick Mining Corp (B) | 0.0 | $232k | 5.7k | 40.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $231k | 2.0k | 113.11 | |
| Unum (UNM) | 0.0 | $231k | 3.2k | 72.60 | |
| Cameco Corporation (CCJ) | 0.0 | $223k | 2.1k | 108.61 | |
| Gartner (IT) | 0.0 | $218k | 1.4k | 158.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $217k | 13k | 16.97 | |
| Fox Corp (FOXA) | 0.0 | $217k | 3.7k | 58.40 | |
| Cava Group Ord (CAVA) | 0.0 | $217k | 2.7k | 80.90 | |
| EastGroup Properties (EGP) | 0.0 | $216k | 1.2k | 185.09 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $214k | 1.5k | 138.94 | |
| Dycom Industries (DY) | 0.0 | $213k | 628.00 | 338.82 | |
| Flowserve Corporation (FLS) | 0.0 | $213k | 2.9k | 73.51 | |
| Amcor (AMCR) | 0.0 | $210k | 5.3k | 39.75 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $205k | 2.5k | 82.67 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $203k | 886.00 | 229.04 | |
| Nextracker (NXT) | 0.0 | $202k | 1.7k | 120.55 | |
| Align Technology (ALGN) | 0.0 | $201k | 1.2k | 171.43 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $197k | 660.00 | 298.85 | |
| Celestica (CLS) | 0.0 | $197k | 699.00 | 281.68 | |
| Peak (DOC) | 0.0 | $195k | 12k | 16.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $190k | 1.9k | 99.86 | |
| Zions Bancorporation (ZION) | 0.0 | $190k | 3.3k | 57.62 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $190k | 1.3k | 143.62 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $189k | 3.0k | 62.42 | |
| Sony Corporation (SONY) | 0.0 | $188k | 9.1k | 20.70 | |
| Littelfuse (LFUS) | 0.0 | $187k | 550.00 | 339.35 | |
| Oge Energy Corp (OGE) | 0.0 | $186k | 3.9k | 47.54 | |
| Carvana Co cl a (CVNA) | 0.0 | $186k | 3.0k | 62.88 | |
| Advanced Energy Industries (AEIS) | 0.0 | $185k | 573.00 | 322.71 | |
| Assurant (AIZ) | 0.0 | $184k | 846.00 | 217.81 | |
| Dynatrace (DT) | 0.0 | $183k | 4.9k | 36.98 | |
| AES Corporation (AES) | 0.0 | $182k | 13k | 13.92 | |
| Zebra Technologies (ZBRA) | 0.0 | $179k | 855.00 | 209.08 | |
| Okta Inc cl a (OKTA) | 0.0 | $177k | 2.3k | 78.71 | |
| PerkinElmer (RVTY) | 0.0 | $176k | 2.0k | 87.61 | |
| Gold Fields (GFI) | 0.0 | $176k | 3.9k | 45.40 | |
| Natera (NTRA) | 0.0 | $175k | 876.00 | 199.99 | |
| Baidu (BIDU) | 0.0 | $175k | 1.6k | 111.42 | |
| Camden Property Trust (CPT) | 0.0 | $172k | 1.8k | 97.66 | |
| Nortonlifelock (GEN) | 0.0 | $172k | 9.1k | 18.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $170k | 1.8k | 96.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $169k | 2.5k | 68.47 | |
| Annaly Capital Management (NLY) | 0.0 | $168k | 7.9k | 21.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $167k | 8.9k | 18.70 | |
| Udr (UDR) | 0.0 | $167k | 5.0k | 33.36 | |
| Baxter International (BAX) | 0.0 | $167k | 9.9k | 16.80 | |
| First American Financial (FAF) | 0.0 | $165k | 2.7k | 60.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $165k | 1.7k | 98.42 | |
| Henry Schein (HSIC) | 0.0 | $163k | 2.2k | 73.70 | |
| Warner Music Group Corp (WMG) | 0.0 | $163k | 6.4k | 25.54 | |
| Guidewire Software (GWRE) | 0.0 | $163k | 1.1k | 149.56 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $163k | 1.3k | 124.80 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $162k | 3.1k | 51.91 | |
| Rambus (RMBS) | 0.0 | $159k | 1.8k | 86.03 | |
| Wynn Resorts (WYNN) | 0.0 | $158k | 1.6k | 101.55 | |
| Terex Corporation (TEX) | 0.0 | $158k | 2.7k | 59.10 | |
| Banco Santander (SAN) | 0.0 | $157k | 14k | 11.14 | |
| Stag Industrial (STAG) | 0.0 | $156k | 4.3k | 36.06 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $155k | 4.1k | 38.01 | |
| Spx Corp (SPXC) | 0.0 | $154k | 772.00 | 199.94 | |
| Illumina (ILMN) | 0.0 | $154k | 1.3k | 123.26 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.0 | $154k | 5.5k | 27.70 | |
| Charles River Laboratories (CRL) | 0.0 | $153k | 888.00 | 172.50 | |
| Rocket Lab Corp (RKLB) | 0.0 | $153k | 2.4k | 64.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $153k | 1.1k | 137.13 | |
| Wp Carey (WPC) | 0.0 | $152k | 2.2k | 67.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $152k | 921.00 | 164.98 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $150k | 10k | 14.90 | |
| Solventum Corp (SOLV) | 0.0 | $150k | 2.3k | 65.30 | |
| Vontier Corporation (VNT) | 0.0 | $150k | 4.2k | 35.47 | |
| Avnet (AVT) | 0.0 | $148k | 2.4k | 61.62 | |
| Match Group (MTCH) | 0.0 | $147k | 4.8k | 30.52 | |
| AGCO Corporation (AGCO) | 0.0 | $144k | 1.2k | 115.87 | |
| MGM Resorts International. (MGM) | 0.0 | $143k | 3.9k | 37.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $141k | 3.4k | 41.89 | |
| Wayfair (W) | 0.0 | $141k | 1.9k | 75.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $141k | 2.7k | 52.26 | |
| FormFactor (FORM) | 0.0 | $140k | 1.4k | 96.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $140k | 3.7k | 37.76 | |
| Core & Main (CNM) | 0.0 | $140k | 2.8k | 49.40 | |
| Elf Beauty (ELF) | 0.0 | $139k | 2.3k | 60.61 | |
| Southwest Gas Corporation (SWX) | 0.0 | $138k | 1.6k | 86.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $138k | 1.4k | 97.13 | |
| Campbell Soup Company (CPB) | 0.0 | $138k | 6.3k | 21.88 | |
| Piper Sandler Companies (PIPR) | 0.0 | $138k | 1.8k | 76.55 | |
| Mosaic (MOS) | 0.0 | $136k | 5.3k | 25.50 | |
| Service Corporation International (SCI) | 0.0 | $134k | 1.6k | 82.51 | |
| Doximity (DOCS) | 0.0 | $134k | 5.8k | 23.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $134k | 2.0k | 65.46 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.0 | $133k | 2.5k | 52.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $133k | 2.7k | 49.20 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $132k | 3.0k | 44.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $131k | 1.4k | 92.04 | |
| Epam Systems (EPAM) | 0.0 | $131k | 966.00 | 135.40 | |
| Matador Resources (MTDR) | 0.0 | $130k | 2.1k | 62.75 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $130k | 1.0k | 130.21 | |
| American Healthcare Reit (AHR) | 0.0 | $130k | 2.8k | 47.16 | |
| MercadoLibre (MELI) | 0.0 | $130k | 75.00 | 1729.01 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $129k | 5.7k | 22.61 | |
| Boston Properties (BXP) | 0.0 | $129k | 2.5k | 51.90 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $128k | 1.3k | 94.58 | |
| NetEase (NTES) | 0.0 | $123k | 1.1k | 111.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $122k | 2.6k | 46.42 | |
| Celanese Corporation (CE) | 0.0 | $121k | 1.8k | 65.74 | |
| Autoliv (ALV) | 0.0 | $121k | 1.1k | 105.16 | |
| Cnx Resources Corporation (CNX) | 0.0 | $119k | 3.1k | 38.55 | |
| InterDigital (IDCC) | 0.0 | $118k | 393.00 | 301.33 | |
| Fox Corporation (FOX) | 0.0 | $116k | 2.2k | 53.10 | |
| Tetra Tech (TTEK) | 0.0 | $112k | 3.7k | 30.12 | |
| Everus Constr Group (ECG) | 0.0 | $112k | 950.00 | 118.06 | |
| DaVita (DVA) | 0.0 | $111k | 720.00 | 153.69 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $107k | 2.2k | 49.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $107k | 6.4k | 16.72 | |
| Vicor Corporation (VICR) | 0.0 | $106k | 661.00 | 161.00 | |
| Primoris Services (PRIM) | 0.0 | $106k | 743.00 | 143.04 | |
| Morningstar (MORN) | 0.0 | $104k | 614.00 | 168.55 | |
| Agree Realty Corporation (ADC) | 0.0 | $103k | 1.4k | 75.12 | |
| Horizon Fds (SFTY) | 0.0 | $103k | 3.8k | 27.04 | |
| CNO Financial (CNO) | 0.0 | $101k | 2.5k | 41.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $99k | 3.3k | 30.04 | |
| PriceSmart (PSMT) | 0.0 | $99k | 655.00 | 150.50 | |
| Amentum Holdings (AMTM) | 0.0 | $97k | 3.7k | 26.08 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $97k | 270.00 | 359.03 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $97k | 3.2k | 30.36 | |
| Ally Financial (ALLY) | 0.0 | $95k | 2.4k | 38.96 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $95k | 1.0k | 94.34 | |
| Sap (SAP) | 0.0 | $94k | 558.00 | 168.27 | |
| Msa Safety Inc equity (MSA) | 0.0 | $92k | 563.00 | 163.95 | |
| FTI Consulting (FCN) | 0.0 | $92k | 522.00 | 176.77 | |
| Bankunited (BKU) | 0.0 | $87k | 1.9k | 44.85 | |
| Atlantic Union B (AUB) | 0.0 | $85k | 2.4k | 35.74 | |
| Tenable Hldgs (TENB) | 0.0 | $85k | 5.0k | 16.92 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $85k | 1.3k | 62.70 | |
| Arcosa (ACA) | 0.0 | $84k | 795.00 | 106.09 | |
| Quantum Computing (QUBT) | 0.0 | $83k | 12k | 6.85 | |
| OUTFRONT Media (OUT) | 0.0 | $82k | 3.1k | 26.50 | |
| ORIX Corporation (IX) | 0.0 | $82k | 2.7k | 29.99 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $81k | 1.2k | 65.48 | |
| Granite Construction (GVA) | 0.0 | $80k | 671.00 | 119.88 | |
| Halozyme Therapeutics (HALO) | 0.0 | $80k | 1.2k | 64.63 | |
| Rigetti Computing (RGTI) | 0.0 | $79k | 5.6k | 14.04 | |
| Krystal Biotech (KRYS) | 0.0 | $79k | 304.00 | 258.32 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $78k | 2.7k | 28.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $77k | 2.3k | 33.69 | |
| Lancaster Colony (MZTI) | 0.0 | $77k | 553.00 | 138.33 | |
| United States Oil Fund, Lp etf Put Option (USO) | 0.0 | $76k | 600k | 0.13 | |
| Merit Medical Systems (MMSI) | 0.0 | $76k | 1.1k | 68.93 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $75k | 1.8k | 42.61 | |
| Spire (SR) | 0.0 | $75k | 823.00 | 90.54 | |
| D-wave Quantum (QBTS) | 0.0 | $74k | 5.1k | 14.43 | |
| Cousins Properties (CUZ) | 0.0 | $73k | 3.3k | 22.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $72k | 880.00 | 82.08 | |
| Columbia Banking System (COLB) | 0.0 | $72k | 2.6k | 27.43 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $71k | 4.2k | 16.87 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $71k | 1.0k | 68.15 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $69k | 974.00 | 71.24 | |
| Tidewater (TDW) | 0.0 | $66k | 795.00 | 83.55 | |
| Horizon Fds International Ma A (SFTX) | 0.0 | $66k | 2.5k | 26.66 | |
| Oasis Petroleum (CHRD) | 0.0 | $65k | 459.00 | 142.18 | |
| International Seaways (INSW) | 0.0 | $63k | 863.00 | 72.88 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $60k | 1.7k | 35.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $57k | 728.00 | 78.68 | |
| Horizon Fds Core Bond Etf Adde (BNDY) | 0.0 | $54k | 2.1k | 25.17 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $53k | 696.00 | 76.16 | |
| News Corp Class B cos (NWS) | 0.0 | $53k | 1.9k | 28.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $53k | 1.4k | 37.30 | |
| Dimensional Etf Trust (DIHP) | 0.0 | $51k | 1.6k | 32.22 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $51k | 1.9k | 27.14 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $50k | 1.5k | 33.54 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $50k | 734.00 | 67.59 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $49k | 774.00 | 62.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $47k | 1.2k | 41.25 | |
| Horizon Fds (STOX) | 0.0 | $46k | 1.7k | 27.05 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $44k | 696.00 | 62.52 | |
| Horizon Fds (FRGN) | 0.0 | $41k | 1.5k | 26.79 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $41k | 4.6k | 9.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $40k | 1.9k | 21.49 | |
| Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.0 | $39k | 264.00 | 149.23 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $39k | 468.00 | 83.21 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $38k | 402.00 | 93.74 | |
| Pgim Etf Tr (PAAA) | 0.0 | $38k | 736.00 | 50.99 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $37k | 1.3k | 27.25 | |
| Huntsman Corporation (HUN) | 0.0 | $35k | 2.6k | 13.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $35k | 946.00 | 36.75 | |
| Horizon Fds (QGRD) | 0.0 | $34k | 1.3k | 25.46 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $34k | 1.5k | 22.78 | |
| Horizon Fds (DIVN) | 0.0 | $34k | 1.2k | 28.12 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $34k | 358.00 | 94.24 | |
| Invesco Water Resource Port (PHO) | 0.0 | $34k | 504.00 | 66.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 334.00 | 94.81 | |
| Intuitive Machs (LUNR) | 0.0 | $31k | 1.7k | 18.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $28k | 240.00 | 117.88 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $27k | 232.00 | 116.04 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $27k | 134.00 | 198.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $25k | 1.0k | 24.12 | |
| CNA Financial Corporation (CNA) | 0.0 | $24k | 520.00 | 45.92 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $24k | 832.00 | 28.39 | |
| Nexstar Broadcasting (NXST) | 0.0 | $23k | 126.00 | 180.83 | |
| Horizon Fds Digital Frontier A (YNOT) | 0.0 | $23k | 850.00 | 26.56 | |
| Invesco S&p 500 Equal Weight R (RSPR) | 0.0 | $22k | 660.00 | 33.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $21k | 70.00 | 302.26 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $21k | 152.00 | 138.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $21k | 388.00 | 54.05 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.0 | $20k | 100.00 | 197.10 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.0 | $20k | 870.00 | 22.48 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $19k | 320.00 | 59.17 | |
| Nokia Corporation (NOK) | 0.0 | $18k | 2.3k | 8.00 | |
| Horizon Fds Small/mid Cap Co A (SMOX) | 0.0 | $18k | 678.00 | 26.62 | |
| Federated Hermes Etf Trust (FLCG) | 0.0 | $18k | 586.00 | 29.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $16k | 400.00 | 40.80 | |
| AllianceBernstein Holding (AB) | 0.0 | $16k | 438.00 | 36.66 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $16k | 600.00 | 26.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 162.00 | 97.23 | |
| Putnam Focused Large Cap Value Etf (PVAL) | 0.0 | $15k | 328.00 | 46.26 | |
| Dimensional Etf Trust (DUHP) | 0.0 | $15k | 410.00 | 36.76 | |
| Enbridge (ENB) | 0.0 | $15k | 274.00 | 54.14 | |
| Medical Properties Trust (MPT) | 0.0 | $15k | 3.2k | 4.63 | |
| Western Union Company (WU) | 0.0 | $15k | 1.7k | 8.73 | |
| Griffin Cap Essntl Ast Reit II Com Cl E (PKST) | 0.0 | $13k | 618.00 | 20.89 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $13k | 228.00 | 55.82 | |
| Horizon Fds Flexible Income Ad (FLXN) | 0.0 | $12k | 504.00 | 24.51 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $12k | 120.00 | 99.97 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 58.00 | 206.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $12k | 104.00 | 111.37 | |
| Harbor Etf Trust (OSEA) | 0.0 | $12k | 400.00 | 28.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 44.00 | 261.91 | |
| Griffon Corporation (GFF) | 0.0 | $12k | 158.00 | 72.68 | |
| Novartis (NVS) | 0.0 | $11k | 72.00 | 152.75 | |
| Molina Healthcare (MOH) | 0.0 | $11k | 82.00 | 133.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 50.00 | 217.24 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $10k | 102.00 | 100.17 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $9.9k | 114.00 | 87.22 | |
| Blackrock Etf Trust Ii (BINC) | 0.0 | $9.9k | 192.00 | 51.48 | |
| Brunswick Corporation (BC) | 0.0 | $9.5k | 130.00 | 72.76 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $9.3k | 170.00 | 54.55 | |
| Inter Parfums (IPAR) | 0.0 | $9.3k | 102.00 | 90.84 | |
| Oxford Industries (OXM) | 0.0 | $8.7k | 230.00 | 37.91 | |
| Vanguard Financials ETF (VFH) | 0.0 | $8.5k | 70.00 | 120.81 | |
| MSC Industrial Direct (MSM) | 0.0 | $8.4k | 92.00 | 91.38 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.2k | 40.00 | 179.85 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $6.8k | 142.00 | 48.11 | |
| Paycom Software (PAYC) | 0.0 | $6.8k | 56.00 | 121.54 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $6.8k | 62.00 | 109.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.7k | 318.00 | 21.01 | |
| S&T Ban (STBA) | 0.0 | $6.5k | 156.00 | 41.83 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $6.3k | 58.00 | 108.02 | |
| FMC Corporation (FMC) | 0.0 | $6.2k | 360.00 | 17.22 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $6.2k | 234.00 | 26.30 | |
| Fnf (FNF) | 0.0 | $6.1k | 132.00 | 46.38 | |
| Bank Ozk (OZK) | 0.0 | $6.1k | 134.00 | 45.44 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $6.0k | 200.00 | 29.86 | |
| Insperity (NSP) | 0.0 | $5.9k | 220.00 | 27.04 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.9k | 86.00 | 69.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.9k | 40.00 | 147.20 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.8k | 266.00 | 21.86 | |
| Flowers Foods (FLO) | 0.0 | $5.6k | 692.00 | 8.15 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $5.4k | 34.00 | 159.62 | |
| Pgx etf (PGX) | 0.0 | $5.2k | 480.00 | 10.82 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $5.0k | 88.00 | 56.58 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.0 | $4.9k | 80.00 | 61.33 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $4.8k | 30.00 | 158.47 | |
| First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) | 0.0 | $4.6k | 128.00 | 36.17 | |
| Rbc Cad (RY) | 0.0 | $4.5k | 28.00 | 160.68 | |
| Nomura Holdings (NMR) | 0.0 | $4.4k | 562.00 | 7.89 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $4.4k | 110.00 | 39.67 | |
| Kraneshares Tr csi chi internet Call Option (KWEB) | 0.0 | $4.3k | 150k | 0.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.2k | 374.00 | 11.11 | |
| Etfis Ser Tr I reaves utils etf (UTES) | 0.0 | $4.2k | 52.00 | 79.90 | |
| LKQ Corporation (LKQ) | 0.0 | $4.1k | 138.00 | 29.37 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $4.0k | 282.00 | 14.25 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 0.0 | $3.9k | 66.00 | 59.68 | |
| inv grd crp bd (CORP) | 0.0 | $3.6k | 38.00 | 96.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $3.6k | 124.00 | 29.13 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.6k | 48.00 | 75.08 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.5k | 68.00 | 51.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.5k | 72.00 | 48.74 | |
| Suncor Energy (SU) | 0.0 | $3.4k | 52.00 | 66.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.4k | 26.00 | 131.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4k | 110.00 | 30.52 | |
| Ubiquiti (UI) | 0.0 | $3.2k | 4.00 | 790.25 | |
| Olin Corporation (OLN) | 0.0 | $3.1k | 104.00 | 29.73 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $3.1k | 34.00 | 89.91 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 52.00 | 58.46 | |
| Dimensional California Municipal Bond ETF (DFCA) | 0.0 | $3.0k | 60.00 | 49.77 | |
| Manhattan Associates (MANH) | 0.0 | $2.9k | 22.00 | 133.14 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $2.9k | 110.00 | 26.33 | |
| First Financial Corporation (THFF) | 0.0 | $2.9k | 46.00 | 62.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.8k | 30.00 | 92.57 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $2.8k | 70.00 | 39.51 | |
| Power Integrations (POWI) | 0.0 | $2.8k | 54.00 | 51.20 | |
| CarMax (KMX) | 0.0 | $2.7k | 66.00 | 41.58 | |
| Hubspot (HUBS) | 0.0 | $2.4k | 10.00 | 244.10 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.4k | 22.00 | 108.05 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $2.3k | 22.00 | 106.00 | |
| Brookfield Asset Management (BAM) | 0.0 | $2.3k | 52.00 | 44.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.2k | 18.00 | 123.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.2k | 264.00 | 8.37 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.1k | 38.00 | 54.63 | |
| CVB Financial (CVBF) | 0.0 | $2.1k | 108.00 | 19.19 | |
| Eni S.p.A. (E) | 0.0 | $2.0k | 36.00 | 56.61 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $1.9k | 44.00 | 43.43 | |
| H&R Block (HRB) | 0.0 | $1.9k | 60.00 | 31.73 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.9k | 66.00 | 28.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9k | 24.00 | 78.04 | |
| Inspire Med Sys (INSP) | 0.0 | $1.9k | 36.00 | 51.58 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.8k | 14.00 | 127.43 | |
| United Microelectronics (UMC) | 0.0 | $1.8k | 196.00 | 8.98 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $1.8k | 50.00 | 35.12 | |
| Ishares Inc etp (EWT) | 0.0 | $1.7k | 24.00 | 70.92 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $1.7k | 34.00 | 49.79 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.7k | 68.00 | 24.76 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $1.7k | 16.00 | 104.69 | |
| Fortrea Hldgs (FTRE) | 0.0 | $1.6k | 174.00 | 9.42 | |
| Tenaris (TS) | 0.0 | $1.6k | 28.00 | 58.18 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.6k | 50.00 | 32.54 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $1.6k | 88.00 | 18.20 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.6k | 4.00 | 394.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.5k | 40.00 | 38.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.4k | 6.00 | 240.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.4k | 40.00 | 35.90 | |
| America Movil Sab De Cv (AMX) | 0.0 | $1.4k | 56.00 | 25.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.4k | 16.00 | 88.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.4k | 8.00 | 175.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.4k | 10.00 | 138.40 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $1.4k | 36.00 | 38.36 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.4k | 66.00 | 20.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4k | 8.00 | 168.88 | |
| Penumbra (PEN) | 0.0 | $1.3k | 4.00 | 328.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.3k | 30.00 | 42.57 | |
| Fidelity msci utils index (FUTY) | 0.0 | $1.2k | 20.00 | 59.05 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.2k | 20.00 | 59.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.2k | 42.00 | 27.76 | |
| Toast (TOST) | 0.0 | $1.2k | 44.00 | 26.50 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.2k | 62.00 | 18.77 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $1.1k | 18.00 | 62.67 | |
| Genmab A/s -sp (GMAB) | 0.0 | $1.1k | 42.00 | 26.83 | |
| Masimo Corporation (MASI) | 0.0 | $1.1k | 6.00 | 177.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.1k | 46.00 | 23.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.1k | 70.00 | 15.01 | |
| Imperial Oil (IMO) | 0.0 | $1.0k | 8.00 | 130.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 10.00 | 102.80 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $1.0k | 10.00 | 101.70 | |
| Dutch Bros (BROS) | 0.0 | $1.0k | 20.00 | 50.65 | |
| Roundhill Generative Ai & Technology Etf (CHAT) | 0.0 | $990.000000 | 16.00 | 61.88 | |
| Insmed (INSM) | 0.0 | $981.000000 | 6.00 | 163.50 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $966.000000 | 24.00 | 40.25 | |
| Unity Software (U) | 0.0 | $964.999200 | 44.00 | 21.93 | |
| Alaska Air (ALK) | 0.0 | $955.999200 | 26.00 | 36.77 | |
| Wendy's/arby's Group (WEN) | 0.0 | $931.005200 | 134.00 | 6.95 | |
| Ambev Sa- (ABEV) | 0.0 | $876.000000 | 300.00 | 2.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $874.000200 | 6.00 | 145.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $872.999600 | 22.00 | 39.68 | |
| Freedom Holding Corp (FRHC) | 0.0 | $868.999800 | 6.00 | 144.83 | |
| iShares MSCI France Index (EWQ) | 0.0 | $868.000000 | 20.00 | 43.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $853.000000 | 8.00 | 106.62 | |
| Equinor Asa (EQNR) | 0.0 | $844.000000 | 20.00 | 42.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $841.999800 | 6.00 | 140.33 | |
| Global X Fds (ZAP) | 0.0 | $833.001000 | 26.00 | 32.04 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $828.000000 | 20.00 | 41.40 | |
| Exchange Traded Concepts Tr (THNQ) | 0.0 | $826.000000 | 14.00 | 59.00 | |
| Freshpet (FRPT) | 0.0 | $825.000400 | 14.00 | 58.93 | |
| Dick's Sporting Goods (DKS) | 0.0 | $793.000000 | 4.00 | 198.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $756.000000 | 8.00 | 94.50 | |
| Jefferies Finl Group (JEF) | 0.0 | $743.000400 | 18.00 | 41.28 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $709.999600 | 38.00 | 18.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $701.000000 | 20.00 | 35.05 | |
| First Majestic Silver Corp (AG) | 0.0 | $687.001600 | 32.00 | 21.47 | |
| Kinsale Cap Group (KNSL) | 0.0 | $683.000000 | 2.00 | 341.50 | |
| National Grid (NGG) | 0.0 | $677.000000 | 8.00 | 84.62 | |
| Sinovac Biotech | 0.0 | $673.004800 | 104.00 | 6.47 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $650.000000 | 8.00 | 81.25 | |
| MasTec (MTZ) | 0.0 | $643.000000 | 2.00 | 321.50 | |
| Iamgold Corp (IAG) | 0.0 | $639.999000 | 34.00 | 18.82 | |
| Talen Energy Corp (TLN) | 0.0 | $638.000000 | 2.00 | 319.00 | |
| Smith & Nephew (SNN) | 0.0 | $636.000000 | 20.00 | 31.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $629.000000 | 8.00 | 78.62 | |
| Wright Express (WEX) | 0.0 | $612.000000 | 4.00 | 153.00 | |
| Genesis Energy (GEL) | 0.0 | $605.999000 | 34.00 | 17.82 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $594.000000 | 8.00 | 74.25 | |
| Uranium Energy (UEC) | 0.0 | $594.000000 | 44.00 | 13.50 | |
| Latam Airlines Group Sa (LTM) | 0.0 | $591.999600 | 12.00 | 49.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $591.000000 | 8.00 | 73.88 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $585.000000 | 8.00 | 73.12 | |
| Mp Materials Corp (MP) | 0.0 | $579.000000 | 12.00 | 48.25 | |
| Global X Fds (SHLD) | 0.0 | $567.000000 | 8.00 | 70.88 | |
| Old Republic International Corporation (ORI) | 0.0 | $559.000400 | 14.00 | 39.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $558.000000 | 10.00 | 55.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $556.000000 | 10.00 | 55.60 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $545.000000 | 2.00 | 272.50 | |
| Rogers Communications -cl B (RCI) | 0.0 | $538.000400 | 14.00 | 38.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $534.000000 | 24.00 | 22.25 | |
| Summit Therapeutics (SMMT) | 0.0 | $531.000400 | 28.00 | 18.96 | |
| Amdocs Ltd ord (DOX) | 0.0 | $522.000000 | 8.00 | 65.25 | |
| Harmony Gold Mining (HMY) | 0.0 | $511.999200 | 34.00 | 15.06 | |
| SPDR S&P Biotech (XBI) | 0.0 | $511.000000 | 4.00 | 127.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $494.000000 | 2.00 | 247.00 | |
| Sibanye Stillwater (SBSW) | 0.0 | $493.000000 | 40.00 | 12.32 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $490.000000 | 2.00 | 245.00 | |
| Assured Guaranty (AGO) | 0.0 | $489.000000 | 6.00 | 81.50 | |
| Embraer S A (EMBJ) | 0.0 | $475.000000 | 8.00 | 59.38 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $471.999600 | 36.00 | 13.11 | |
| Entegris (ENTG) | 0.0 | $469.000000 | 4.00 | 117.25 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $465.000200 | 14.00 | 33.21 | |
| Rli (RLI) | 0.0 | $456.000000 | 8.00 | 57.00 | |
| SLM Corporation (SLM) | 0.0 | $428.000000 | 20.00 | 21.40 | |
| Rb Global (RBA) | 0.0 | $383.000000 | 4.00 | 95.75 | |
| Lattice Semiconductor (LSCC) | 0.0 | $371.000000 | 4.00 | 92.75 | |
| Miller Industries (MLR) | 0.0 | $364.000000 | 8.00 | 45.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $360.000000 | 20.00 | 18.00 | |
| Celsius Holdings (CELH) | 0.0 | $355.000000 | 10.00 | 35.50 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $350.000000 | 8.00 | 43.75 | |
| Signet Jewelers (SIG) | 0.0 | $337.000000 | 4.00 | 84.25 | |
| Radian (RDN) | 0.0 | $331.000000 | 10.00 | 33.10 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $325.000000 | 10.00 | 32.50 | |
| Chewy Inc cl a (CHWY) | 0.0 | $324.000000 | 12.00 | 27.00 | |
| Appfolio (APPF) | 0.0 | $316.000000 | 2.00 | 158.00 | |
| Wingstop (WING) | 0.0 | $310.000000 | 2.00 | 155.00 | |
| John Wiley & Sons (WLY) | 0.0 | $305.000000 | 8.00 | 38.12 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $298.000000 | 4.00 | 74.50 | |
| Fidelity Covington Trust (FDTX) | 0.0 | $295.000000 | 8.00 | 36.88 | |
| Avis Budget (CAR) | 0.0 | $292.000000 | 2.00 | 146.00 | |
| UGI Corporation (UGI) | 0.0 | $291.000000 | 8.00 | 36.38 | |
| Siteone Landscape Supply (SITE) | 0.0 | $266.000000 | 2.00 | 133.00 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $260.000000 | 4.00 | 65.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $259.999600 | 28.00 | 9.29 | |
| Tootsie Roll Industries (TR) | 0.0 | $256.000200 | 6.00 | 42.67 | |
| Sun Communities (SUI) | 0.0 | $252.000000 | 2.00 | 126.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $249.000000 | 4.00 | 62.25 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $243.001000 | 22.00 | 11.05 | |
| Lindsay Corporation (LNN) | 0.0 | $238.000000 | 2.00 | 119.00 | |
| PNM Resources (TXNM) | 0.0 | $234.000000 | 4.00 | 58.50 | |
| Owens Corning (OC) | 0.0 | $216.000000 | 2.00 | 108.00 | |
| Unitil Corporation (UTL) | 0.0 | $209.000000 | 4.00 | 52.25 |