Horizon Investments, LLC Top Holdings and 13F Report (2025)

About Horizon Investments, LLC

Investment Activity

Horizon Investments, LLC has $3.49 billion in total holdings as of December 31, 2024.
Horizon Investments, LLC owns shares of 865 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 18.21% of the portfolio was purchased this quarter.
About 32.45% of the portfolio was sold this quarter.
This quarter, Horizon Investments, LLC has purchased 834 new stocks and bought additional shares in 578 stocks.
Horizon Investments, LLC sold shares of 92 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $489,589,375
SPDR Portfolio S&P 500 Value ETF: $296,477,041
SPDR Portfolio Developed World ex-US ETF: $234,932,490
iShares MSCI USA Quality Factor ETF: $196,013,012
SPDR Portfolio Emerging Markets ETF: $171,807,891

Largest New Holdings this Quarter

iShares MSCI USA Value Factor ETF: $34,473,427 Holding
Invesco KBW Bank ETF: $25,598,706 Holding
ARISTA NETWORKS INC COM SHS AD: $5,015,409 Holding
BLACKROCK INC COM ADDED: $2,559,700 Holding
Apollo Global Management: $1,997,445 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 4,349,903 shares (about $222.45M)
iShares Core S&P Mid-Cap ETF: 802,206 shares (about $49.99M)
iShares Core MSCI Emerging Markets ETF: 817,785 shares (about $42.70M)
iShares MSCI USA Value Factor ETF: 326,422 shares (about $34.47M)
Invesco KBW Bank ETF: 391,717 shares (about $25.60M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 1,358,745 shares (about $241.97M)
SPDR S&P 500 ETF Trust: 348,363 shares (about $204.17M)
iShares Core Dividend Growth ETF: 2,728,143 shares (about $167.33M)
iShares MSCI USA Min Vol Factor ETF: 1,195,199 shares (about $106.12M)
JPMorgan US Quality Factor ETF: 1,639,351 shares (about $93.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$489,589,375	$80,216,573 ▼	-14.1%	5,569,845	14.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$296,477,041	$222,454,039 ▲	300.5%	5,797,361	8.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$234,932,490	$3,770,205 ▼	-1.6%	6,883,460	6.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$196,013,012	$241,965,309 ▼	-55.2%	1,100,702	5.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$171,807,891	$4,208,345 ▲	2.5%	4,477,662	4.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$168,137,566	$13,374,255 ▲	8.6%	959,525	4.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$87,468,341	$13,227,832 ▲	17.8%	759,142	2.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$87,224,300	$13,787,425 ▼	-13.6%	1,352,944	2.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$71,795,242	$42,704,733 ▲	146.8%	1,374,861	2.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$60,821,860	$106,121,719 ▼	-63.6%	685,008	1.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$59,451,591	$49,985,456 ▲	528.0%	954,126	1.7%	ETF
EWJ iShares MSCI Japan ETF	$45,716,773	$8,354,822 ▼	-15.5%	681,323	1.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$34,473,427	$34,473,427 ▲	New Holding	326,422	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$31,052,021	$21,165,760 ▲	214.1%	1,136,604	0.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$29,773,615	$16,546,322 ▼	-35.7%	997,107	0.9%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$29,097,416	$33,825 ▼	-0.1%	1,020,246	0.8%	Manufacturing
NVDA NVIDIA	$28,662,186	$10,107,605 ▲	54.5%	213,435	0.8%	Computer and Technology
TSLA Tesla	$26,414,771	$5,132,806 ▲	24.1%	65,409	0.8%	Auto/Tires/Trucks
TOTL SPDR Doubleline Total Return Tactical ETF	$26,358,429	$181,902 ▲	0.7%	672,066	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$25,880,736	$2,661,262 ▼	-9.3%	267,972	0.7%	Finance
KBWB Invesco KBW Bank ETF	$25,598,706	$25,598,706 ▲	New Holding	391,717	0.7%	Manufacturing
AVGO Broadcom	$25,111,518	$7,514,398 ▲	42.7%	108,314	0.7%	Computer and Technology
AAPL Apple	$23,681,004	$8,443,976 ▲	55.4%	94,671	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$23,618,106	$960,512 ▲	4.2%	493,896	0.7%	ETF
PIMCO ETF TR ACTIVE BD ETF	$21,414,806	$426,382 ▼	-2.0%	237,863	0.6%	COM
VO Vanguard Mid-Cap ETF	$20,755,335	$61,806 ▲	0.3%	78,580	0.6%	ETF
AMZN Amazon.com	$20,303,886	$10,341,825 ▲	103.8%	92,547	0.6%	Retail/Wholesale
JMBS Janus Henderson Mortgage-Backed Securities ETF	$19,499,711	$174,596 ▲	0.9%	443,276	0.6%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$17,918,011	$188,817 ▼	-1.0%	499,248	0.5%	ETF
FBND Fidelity Total Bond ETF	$17,917,113	$816,990 ▼	-4.4%	400,651	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$17,704,872	$9,705,512 ▼	-35.4%	361,693	0.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$17,505,629	$588,863 ▼	-3.3%	690,013	0.5%	ETF
META Meta Platforms	$16,928,265	$9,118,733 ▲	116.8%	28,912	0.5%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$16,490,898	$6,960,926 ▲	73.0%	335,249	0.5%	ETF
MSFT Microsoft	$16,218,477	$3,187,383 ▲	24.5%	38,478	0.5%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$16,127,320	$5,860,535 ▼	-26.7%	208,849	0.5%	ETF
DUHP Dimensional US High Profitability ETF	$15,953,915	$1,144,974 ▲	7.7%	472,149	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$14,378,575	$6,897,118 ▲	92.2%	165,233	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$14,040,023	$635,710 ▲	4.7%	60,382	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$13,276,293	$2,055,134 ▲	18.3%	95,273	0.4%	Manufacturing
ISHARES BITCOIN TRUST ETF SHS	$13,036,984	$13,035,658 ▲	982,896.0%	245,749	0.4%	COM
JCPB JPMorgan Core Plus Bond ETF	$12,685,866	$1,142,412 ▼	-8.3%	276,501	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$12,147,208	$9,855,600 ▲	430.1%	470,822	0.3%	ETF
HTRB Hartford Total Return Bond ETF	$12,126,864	$119,456 ▲	1.0%	365,157	0.3%	ETF
MUB iShares National Muni Bond ETF	$11,387,583	$486,975 ▲	4.5%	107,147	0.3%	ETF
NFLX Netflix	$11,379,482	$1,861,967 ▲	19.6%	12,767	0.3%	Consumer Discretionary
ORCL Oracle	$10,452,376	$2,360,798 ▲	29.2%	62,879	0.3%	Computer and Technology
TIP iShares TIPS Bond ETF	$9,860,350	$96,641 ▲	1.0%	92,542	0.3%	ETF
IVV iShares Core S&P 500 ETF	$9,786,805	$514,506 ▼	-5.0%	16,625	0.3%	ETF
CRM Salesforce	$9,637,397	$2,088,894 ▲	27.7%	28,826	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$9,626,463	$1,087,443 ▼	-10.1%	136,973	0.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$8,947,753	$54,553 ▲	0.6%	208,962	0.3%	Manufacturing
WMT Walmart	$8,295,485	$165,883 ▲	2.0%	91,815	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$7,956,665	$2,408,767 ▲	43.4%	164,632	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,320,092	$1,540,836 ▲	26.7%	32,628	0.2%	Finance
V Visa	$7,262,283	$284,436 ▲	4.1%	22,979	0.2%	Business Services
LLY Eli Lilly and Company	$6,895,504	$2,699,684 ▲	64.3%	8,932	0.2%	Medical
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$6,840,355	$168,514 ▼	-2.4%	41,404	0.2%	ETF
NOW ServiceNow	$6,585,465	$1,716,334 ▲	35.2%	6,212	0.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$6,433,925	$27,789 ▼	-0.4%	64,365	0.2%	ETF
COST Costco Wholesale	$6,245,734	$169,323 ▲	2.8%	6,824	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$6,202,973	$1,522,035 ▲	32.5%	11,884	0.2%	Medical
AMD Advanced Micro Devices	$6,130,334	$2,149,216 ▲	54.0%	50,752	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,119,265	$295,268 ▲	5.1%	11,357	0.2%	ETF
IBM International Business Machines	$6,081,446	$127,316 ▲	2.1%	27,848	0.2%	Computer and Technology
INTU Intuit	$6,038,675	$1,749,986 ▲	40.8%	9,624	0.2%	Computer and Technology
KO Coca-Cola	$5,852,938	$83,864 ▲	1.5%	94,008	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$5,722,765	$452,715 ▲	8.6%	13,943	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$5,694,738	$392,906 ▼	-6.5%	155,679	0.2%	ETF
WFC Wells Fargo & Company	$5,543,675	$88,551 ▲	1.6%	79,320	0.2%	Finance
BAC Bank of America	$5,518,538	$127,235 ▲	2.4%	125,564	0.2%	Finance
CVX Chevron	$5,453,226	$144,840 ▲	2.7%	37,650	0.2%	Energy
XOM Exxon Mobil	$5,423,249	$430,172 ▲	8.6%	50,416	0.2%	Energy
ETN Eaton	$5,392,888	$1,354,693 ▲	33.5%	16,250	0.2%	Industrials
UNH UnitedHealth Group	$5,338,846	$103,195 ▲	2.0%	10,554	0.2%	Medical
LINDE PLC SHS	$5,321,296	$85,409 ▲	1.6%	12,710	0.2%	COM
SPHY SPDR Portfolio High Yield Bond ETF	$5,276,786	$1,745,727 ▲	49.4%	292,992	0.2%	ETF
JPM JPMorgan Chase & Co.	$5,268,739	$214,394 ▲	4.2%	22,093	0.2%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$5,214,313	$111,755 ▼	-2.1%	208,656	0.1%	ETF
ACN Accenture	$5,210,012	$89,677 ▲	1.8%	14,873	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$5,148,134	$1,246,382 ▲	31.9%	68,070	0.1%	COM
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,085,948	$445,708 ▼	-8.1%	57,397	0.1%	ETF
AMAT Applied Materials	$5,059,745	$1,910,740 ▲	60.7%	31,112	0.1%	Computer and Technology
RTX RTX	$5,046,665	$115,836 ▲	2.3%	43,611	0.1%	Aerospace
ADI Analog Devices	$5,027,229	$1,725,813 ▲	52.3%	23,662	0.1%	Computer and Technology
ARISTA NETWORKS INC COM SHS AD	$5,015,409	$5,015,409 ▲	New Holding	45,376	0.1%	COM
XLV Health Care Select Sector SPDR Fund	$4,984,436	$682,897 ▼	-12.0%	36,232	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,848,774	$1,374,925 ▲	39.6%	24,552	0.1%	Computer and Technology
CSCO Cisco Systems	$4,780,793	$134,064 ▲	2.9%	81,306	0.1%	Computer and Technology
TMUS T-Mobile US	$4,767,547	$120,739 ▲	2.6%	21,599	0.1%	Computer and Technology
UBER Uber Technologies	$4,734,155	$1,265,936 ▲	36.5%	78,484	0.1%	Computer and Technology
UNP Union Pacific	$4,647,455	$372,161 ▲	8.7%	20,380	0.1%	Transportation
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,589,120	$139,945 ▼	-3.0%	50,369	0.1%	ETF
SIMPLIFY EXCHANGE TRADED FUN M	$4,580,369	$112,377 ▲	2.5%	92,645	0.1%	COM
GS The Goldman Sachs Group	$4,556,337	$64,706 ▲	1.4%	7,957	0.1%	Finance
DHR Danaher	$4,431,004	$2,300,321 ▲	108.0%	19,303	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$4,411,244	$929,279 ▲	26.7%	45,566	0.1%	ETF
MCD McDonald's	$4,288,053	$106,969 ▲	2.6%	14,792	0.1%	Retail/Wholesale
DIS Walt Disney	$4,219,608	$100,772 ▲	2.4%	37,895	0.1%	Consumer Discretionary
KLAC KLA	$4,094,520	$1,826,718 ▲	80.6%	6,498	0.1%	Computer and Technology
TXN Texas Instruments	$3,998,631	$218,703 ▲	5.8%	21,483	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$3,989,644	$95,722 ▲	2.5%	7,669	0.1%	Medical
HD Home Depot	$3,944,748	$60,293 ▲	1.6%	10,141	0.1%	Retail/Wholesale
FCX Freeport-McMoRan	$3,917,191	$1,640,222 ▲	72.0%	103,247	0.1%	Basic Materials
APH Amphenol	$3,895,034	$1,459,839 ▲	59.9%	56,084	0.1%	Computer and Technology
AMGN Amgen	$3,862,685	$73,240 ▲	1.9%	14,820	0.1%	Medical
MU Micron Technology	$3,842,998	$1,526,915 ▲	65.9%	45,663	0.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,800,149	$258,976 ▼	-6.4%	46,956	0.1%	Manufacturing
CRWD CrowdStrike	$3,758,628	$1,207,825 ▲	47.4%	10,985	0.1%	Computer and Technology
ADBE Adobe	$3,758,435	$75,151 ▼	-2.0%	8,452	0.1%	Computer and Technology
PEP PepsiCo	$3,747,367	$114,653 ▲	3.2%	24,644	0.1%	Consumer Staples
ABBV AbbVie	$3,725,182	$108,617 ▲	3.0%	21,161	0.1%	Medical
JNJ Johnson & Johnson	$3,706,177	$341,448 ▲	10.1%	25,627	0.1%	Medical
SRE Sempra	$3,682,222	$69,036 ▲	1.9%	41,977	0.1%	Utilities
XLI Industrial Select Sector SPDR Fund	$3,659,239	$429,274 ▼	-10.5%	27,772	0.1%	ETF
PG Procter & Gamble	$3,623,036	$81,982 ▲	2.3%	21,743	0.1%	Consumer Staples
CDNS Cadence Design Systems	$3,568,263	$1,500,197 ▲	72.5%	11,876	0.1%	Computer and Technology
GE VERNOVA INC COM	$3,543,234	$1,228,882 ▲	53.1%	10,772	0.1%	COM
WMB Williams Companies	$3,537,608	$537,357 ▼	-13.2%	65,366	0.1%	Energy
VZ Verizon Communications	$3,475,358	$101,800 ▲	3.0%	88,454	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$3,462,717	$300,149 ▲	9.5%	15,263	0.1%	Medical
HYBL SPDR Blackstone High Income ETF	$3,436,051	$19,056 ▲	0.6%	121,889	0.1%	ETF
PM Philip Morris International	$3,410,117	$74,136 ▲	2.2%	28,335	0.1%	Consumer Staples
TT Trane Technologies	$3,405,776	$1,300,112 ▲	61.7%	9,221	0.1%	Construction
SPGI S&P Global	$3,378,137	$73,210 ▲	2.2%	6,783	0.1%	Business Services
BRK.B Berkshire Hathaway	$3,376,936	$164,541 ▲	5.1%	7,450	0.1%	Finance
INTC Intel	$3,327,819	$1,417,736 ▲	74.2%	165,976	0.1%	Computer and Technology
SNPS Synopsys	$3,237,837	$1,400,749 ▲	76.2%	6,671	0.1%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$3,212,588	$64,369 ▼	-2.0%	55,399	0.1%	ETF
CEG Constellation Energy	$3,206,212	$1,368,658 ▲	74.5%	14,332	0.1%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,187,007	$38,109 ▼	-1.2%	29,939	0.1%	Finance
GLW Corning	$3,179,136	$2,300,301 ▲	261.7%	66,901	0.1%	Computer and Technology
SAP SAP	$3,115,295	$233,407 ▲	8.1%	12,653	0.1%	Computer and Technology
QCOM QUALCOMM	$3,113,263	$1,025,106 ▼	-24.8%	20,266	0.1%	Computer and Technology
PANW Palo Alto Networks	$3,076,580	$1,570,861 ▲	104.3%	16,908	0.1%	Computer and Technology
MS Morgan Stanley	$3,075,916	$64,443 ▲	2.1%	24,629	0.1%	Finance
MRK Merck & Co., Inc.	$3,073,236	$260,737 ▲	9.3%	30,893	0.1%	Medical
CAT Caterpillar	$2,987,942	$52,046 ▲	1.8%	8,267	0.1%	Industrials
GE General Electric	$2,976,201	$125,760 ▲	4.4%	17,844	0.1%	Transportation
TRV Travelers Companies	$2,932,595	$49,382 ▲	1.7%	12,174	0.1%	Finance
VTV Vanguard Value ETF	$2,918,224	$2,552,197 ▼	-46.7%	17,237	0.1%	ETF
COP ConocoPhillips	$2,902,210	$262,701 ▲	10.0%	29,265	0.1%	Energy
DLR Digital Realty Trust	$2,898,104	$2,157,929 ▲	291.5%	16,343	0.1%	Finance
CMCSA Comcast	$2,886,820	$58,882 ▲	2.1%	77,561	0.1%	Consumer Discretionary
AXP American Express	$2,868,224	$55,665 ▲	2.0%	9,687	0.1%	Finance
GILD Gilead Sciences	$2,860,791	$171,254 ▼	-5.6%	30,971	0.1%	Medical
ABT Abbott Laboratories	$2,860,258	$38,482 ▲	1.4%	25,420	0.1%	Medical
A Agilent Technologies	$2,847,739	$2,315,753 ▲	435.3%	21,198	0.1%	Medical
BKNG Booking	$2,802,189	$34,779 ▲	1.3%	564	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,798,510	$84,078 ▲	3.1%	50,027	0.1%	Medical
SYK Stryker	$2,791,108	$65,169 ▲	2.4%	7,752	0.1%	Medical
PWR Quanta Services	$2,751,924	$1,267,907 ▲	85.4%	8,710	0.1%	Construction
COF Capital One Financial	$2,706,363	$40,657 ▲	1.5%	15,177	0.1%	Finance
NEE NextEra Energy	$2,693,967	$291,563 ▼	-9.8%	37,578	0.1%	Utilities
VST Vistra	$2,678,814	$1,097,583 ▲	69.4%	19,430	0.1%	Utilities
TJX TJX Companies	$2,666,398	$69,587 ▲	2.7%	22,071	0.1%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$2,644,822	$2,121,441 ▲	405.3%	34,393	0.1%	Computer and Technology
HON Honeywell International	$2,587,118	$60,087 ▲	2.4%	11,453	0.1%	Multi-Sector Conglomerates
BLACKROCK INC COM ADDED	$2,559,700	$2,559,700 ▲	New Holding	2,497	0.1%	COM
LOW Lowe's Companies	$2,536,179	$46,689 ▲	1.9%	10,321	0.1%	Retail/Wholesale
DELL Dell Technologies	$2,531,358	$2,082,453 ▲	463.9%	22,054	0.1%	Computer and Technology
GDDY GoDaddy	$2,528,704	$2,151,333 ▲	570.1%	12,812	0.1%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,507,906	$2,507,606 ▲	834,866.7%	25,049	0.1%	ETF
WM Waste Management	$2,451,547	$45,806 ▲	1.9%	12,149	0.1%	Business Services
MMC Marsh & McLennan Companies	$2,448,232	$53,963 ▲	2.3%	11,569	0.1%	Finance
ENB Enbridge	$2,447,829	$52,316 ▲	2.2%	57,691	0.1%	Energy
C Citigroup	$2,442,096	$45,581 ▲	1.9%	34,932	0.1%	Finance
MET MetLife	$2,440,068	$467,332 ▲	23.7%	29,991	0.1%	Finance
AMT American Tower	$2,409,457	$52,088 ▲	2.2%	13,137	0.1%	Finance
PNC The PNC Financial Services Group	$2,365,245	$33,855 ▲	1.5%	12,366	0.1%	Finance
SBUX Starbucks	$2,345,308	$64,058 ▲	2.8%	25,702	0.1%	Retail/Wholesale
TGT Target	$2,337,533	$70,023 ▲	3.1%	17,292	0.1%	Retail/Wholesale
NOC Northrop Grumman	$2,299,521	$277,820 ▲	13.7%	4,900	0.1%	Aerospace
PGR Progressive	$2,289,306	$249,430 ▲	12.2%	9,738	0.1%	Finance
VMC Vulcan Materials	$2,240,988	$12,604 ▼	-0.6%	8,712	0.1%	Construction
T AT&T	$2,219,696	$19,791 ▲	0.9%	98,697	0.1%	Computer and Technology
PFE Pfizer	$2,155,912	$33,173 ▲	1.6%	82,602	0.1%	Medical
BX Blackstone	$2,151,874	$40,347 ▲	1.9%	12,587	0.1%	Finance
APD Air Products and Chemicals	$2,126,856	$45,258 ▲	2.2%	7,378	0.1%	Basic Materials
ADP Automatic Data Processing	$2,121,707	$51,813 ▲	2.5%	7,248	0.1%	Business Services
PYPL PayPal	$2,096,708	$119,319 ▲	6.0%	24,566	0.1%	Computer and Technology
POWL Powell Industries	$2,059,128	$1,188,487 ▲	136.5%	9,290	0.1%	Industrials
SHW Sherwin-Williams	$2,050,118	$54,729 ▲	2.7%	6,031	0.1%	Basic Materials
SMH VanEck Semiconductor ETF	$2,027,447	$102,196 ▲	5.3%	8,372	0.1%	Manufacturing
EQIX Equinix	$2,021,556	$55,631 ▲	2.8%	2,144	0.1%	Finance
VRTX Vertex Pharmaceuticals	$2,001,016	$34,632 ▲	1.8%	4,969	0.1%	Medical
APO Apollo Global Management	$1,997,445	$1,997,445 ▲	New Holding	12,094	0.1%	Finance
AVAV AeroVironment	$1,990,567	$1,315,606 ▲	194.9%	12,935	0.1%	Aerospace
BSX Boston Scientific	$1,977,545	$26,349 ▲	1.4%	22,140	0.1%	Medical
EOG EOG Resources	$1,955,149	$39,556 ▲	2.1%	16,064	0.1%	Energy
LMT Lockheed Martin	$1,936,957	$36,446 ▲	1.9%	3,986	0.1%	Aerospace
GM General Motors	$1,931,144	$67,014 ▼	-3.4%	36,252	0.1%	Auto/Tires/Trucks
AVB AvalonBay Communities	$1,920,338	$38,495 ▲	2.0%	8,730	0.1%	Finance
GOOG Alphabet	$1,917,921	$142,449 ▲	8.0%	10,071	0.1%	Computer and Technology
MDT Medtronic	$1,914,724	$39,940 ▲	2.1%	23,970	0.1%	Medical
GWW W.W. Grainger	$1,902,996	$62,066 ▲	3.4%	1,809	0.1%	Industrials
UL Unilever	$1,902,058	$922,282 ▲	94.1%	33,546	0.1%	Consumer Staples
SCHW Charles Schwab	$1,896,432	$30,936 ▲	1.7%	25,624	0.1%	Finance
DE Deere & Company	$1,887,584	$52,539 ▲	2.9%	4,455	0.1%	Industrials
MA Mastercard	$1,880,225	$92,013 ▲	5.1%	3,576	0.1%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$1,837,666	$1,402,795 ▼	-43.3%	23,377	0.1%	ETF
UPS United Parcel Service	$1,822,019	$353,080 ▼	-16.2%	14,449	0.1%	Transportation
NKE NIKE	$1,812,524	$38,062 ▲	2.1%	23,953	0.1%	Consumer Discretionary
ZTS Zoetis	$1,812,343	$51,006 ▲	2.9%	11,157	0.1%	Medical
CB Chubb	$1,745,111	$31,498 ▲	1.8%	6,316	0.1%	Finance
GOOGL Alphabet	$1,740,046	$333,925 ▲	23.7%	9,192	0.0%	Computer and Technology
FDX FedEx	$1,717,801	$30,102 ▲	1.8%	6,106	0.0%	Transportation
SO Southern	$1,693,487	$54,249 ▲	3.3%	20,572	0.0%	Utilities
BABA Alibaba Group	$1,678,503	$1,224,453 ▲	269.7%	19,796	0.0%	Retail/Wholesale
LAM RESEARCH CORP COM NEW ADDE	$1,671,474	$1,671,474 ▲	New Holding	23,141	0.0%	COM
PCAR PACCAR	$1,659,639	$30,894 ▲	1.9%	15,955	0.0%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$1,643,878	$34,421 ▲	2.1%	11,032	0.0%	Finance
FI Fiserv	$1,624,051	$15,817 ▲	1.0%	7,906	0.0%	Business Services
CVS CVS Health	$1,605,943	$34,755 ▲	2.2%	36,227	0.0%	Medical
PAYC Paycom Software	$1,604,300	$1,469,020 ▲	1,085.9%	7,827	0.0%	Computer and Technology
ABNB Airbnb	$1,601,625	$469,791 ▲	41.5%	12,188	0.0%	Consumer Discretionary
DUK Duke Energy	$1,566,755	$41,588 ▲	2.7%	14,542	0.0%	Utilities
KKR KKR & Co. Inc.	$1,565,775	$21,891 ▲	1.4%	10,586	0.0%	Finance
CME CME Group	$1,559,657	$28,100 ▲	1.8%	6,716	0.0%	Finance
MO Altria Group	$1,548,307	$45,231 ▲	3.0%	29,610	0.0%	Consumer Staples
MSI Motorola Solutions	$1,529,981	$29,583 ▲	2.0%	3,310	0.0%	Computer and Technology
ARM HOLDINGS PLC SPONSORED ADS	$1,521,399	$1,021,914 ▲	204.6%	12,333	0.0%	COM
MDLZ Mondelez International	$1,517,023	$66,420 ▼	-4.2%	25,398	0.0%	Consumer Staples
BK Bank of New York Mellon	$1,511,925	$14,747 ▲	1.0%	19,787	0.0%	Finance
QLYS Qualys	$1,510,169	$1,510,169 ▲	New Holding	10,770	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,484,735	$184,986 ▲	14.2%	19,616	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$1,472,838	$2,765,276 ▼	-65.2%	17,194	0.0%	ETF
PSA Public Storage	$1,445,397	$10,181 ▼	-0.7%	4,827	0.0%	Finance
BA Boeing	$1,435,824	$29,736 ▲	2.1%	8,112	0.0%	Aerospace
ELV Elevance Health	$1,421,003	$14,756 ▲	1.0%	3,852	0.0%	Medical
USB U.S. Bancorp	$1,385,205	$28,889 ▲	2.1%	28,961	0.0%	Finance
AIG American International Group	$1,383,491	$53,435 ▼	-3.7%	19,004	0.0%	Finance
F Ford Motor	$1,347,251	$30,353 ▲	2.3%	136,086	0.0%	Auto/Tires/Trucks
PH Parker-Hannifin	$1,342,031	$19,036 ▲	1.4%	2,115	0.0%	Industrials
EIX Edison International	$1,341,736	$57,117 ▼	-4.1%	16,984	0.0%	Utilities
PLD Prologis	$1,340,170	$12,261 ▲	0.9%	12,679	0.0%	Finance
CI The Cigna Group	$1,339,279	$25,681 ▲	2.0%	4,850	0.0%	Medical
MMM 3M	$1,309,747	$58,090 ▲	4.6%	10,146	0.0%	Multi-Sector Conglomerates
ADSK Autodesk	$1,298,735	$18,916 ▲	1.5%	4,394	0.0%	Computer and Technology
MPC Marathon Petroleum	$1,298,466	$12,695 ▲	1.0%	9,308	0.0%	Energy
TE CONNECTIVITY PLC ORD SHS	$1,294,879	$581,316 ▼	-31.0%	9,057	0.0%	COM
EQT EQT	$1,266,734	$187,207 ▲	17.3%	27,472	0.0%	Energy
CMG Chipotle Mexican Grill	$1,254,843	$132,781 ▲	11.8%	20,810	0.0%	Retail/Wholesale
MAR Marriott International	$1,243,515	$23,431 ▲	1.9%	4,458	0.0%	Consumer Discretionary
PPG PPG Industries	$1,231,888	$27,712 ▲	2.3%	10,313	0.0%	Basic Materials
ITW Illinois Tool Works	$1,226,216	$20,792 ▲	1.7%	4,836	0.0%	Industrials
EMR Emerson Electric	$1,211,168	$19,829 ▲	1.7%	9,773	0.0%	Industrials
AON AON	$1,205,311	$15,416 ▲	1.3%	3,362	0.0%	Finance
KR Kroger	$1,197,256	$17,428 ▲	1.5%	19,579	0.0%	Retail/Wholesale
GD General Dynamics	$1,182,595	$20,968 ▲	1.8%	4,512	0.0%	Aerospace
DEO Diageo	$1,174,300	$154,336 ▲	15.1%	9,237	0.0%	Consumer Staples
MCO Moody's	$1,168,277	$13,728 ▲	1.2%	2,468	0.0%	Finance
MNST Monster Beverage	$1,157,949	$38,632 ▲	3.5%	22,031	0.0%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$1,155,108	$2,848 ▼	-0.2%	2,028	0.0%	ETF
MCK McKesson	$1,143,239	$18,237 ▲	1.6%	2,006	0.0%	Medical
REGN Regeneron Pharmaceuticals	$1,121,920	$16,384 ▲	1.5%	1,575	0.0%	Medical
JCI Johnson Controls International	$1,120,885	$20,838 ▲	1.9%	14,201	0.0%	Construction
CL Colgate-Palmolive	$1,120,056	$14,916 ▲	1.3%	12,390	0.0%	Consumer Staples
CTAS Cintas	$1,112,643	$25,761 ▲	2.4%	6,090	0.0%	Business Services
PSX Phillips 66	$1,108,083	$19,824 ▲	1.8%	9,726	0.0%	Energy
DTE DTE Energy	$1,107,760	$21,976 ▲	2.0%	9,174	0.0%	Utilities
ROP Roper Technologies	$1,074,371	$19,723 ▲	1.9%	2,070	0.0%	Computer and Technology
AZN AstraZeneca	$1,068,107	$193,546 ▲	22.1%	16,302	0.0%	Medical
TFC Truist Financial	$1,067,408	$19,174 ▲	1.8%	24,606	0.0%	Finance
CSX CSX	$1,044,806	$17,297 ▲	1.7%	32,377	0.0%	Transportation
CARR Carrier Global	$1,019,873	$673,590 ▼	-39.8%	14,941	0.0%	Computer and Technology
WELL Welltower	$1,005,467	$11,973 ▲	1.2%	7,978	0.0%	Finance
ECL Ecolab	$979,926	$14,762 ▲	1.5%	4,182	0.0%	Basic Materials
TDG TransDigm Group	$974,538	$710,944 ▼	-42.2%	769	0.0%	Aerospace
AJG Arthur J. Gallagher & Co.	$972,470	$12,773 ▲	1.3%	3,426	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$959,413	$204,168,596 ▼	-99.5%	1,637	0.0%	Finance
HCA HCA Healthcare	$943,071	$13,807 ▲	1.5%	3,142	0.0%	Medical
OKE ONEOK	$942,339	$14,901 ▲	1.6%	9,486	0.0%	Energy
ORLY O'Reilly Automotive	$941,525	$7,115 ▲	0.8%	794	0.0%	Retail/Wholesale
ROST Ross Stores	$939,387	$16,488 ▲	1.8%	6,210	0.0%	Retail/Wholesale
GIS General Mills	$912,120	$26,898 ▲	3.0%	14,446	0.0%	Consumer Staples
AEP American Electric Power	$910,328	$17,454 ▲	2.0%	9,962	0.0%	Utilities
AFL Aflac	$899,100	$16,344 ▲	1.9%	8,692	0.0%	Finance
LHX L3Harris Technologies	$884,858	$19,766 ▲	2.3%	4,208	0.0%	Aerospace
MCHP Microchip Technology	$863,920	$553,140 ▼	-39.0%	15,064	0.0%	Computer and Technology
HSBC HSBC	$855,757	$12,118 ▲	1.4%	17,302	0.0%	Finance
D Dominion Energy	$852,442	$15,835 ▲	1.9%	15,827	0.0%	Utilities
ALL Allstate	$851,168	$16,966 ▲	2.0%	4,415	0.0%	Finance
PAYX Paychex	$851,123	$23,542 ▲	2.8%	6,110	0.0%	Business Services
AMP Ameriprise Financial	$850,614	$11,681 ▲	1.4%	1,602	0.0%	Finance
SLB Schlumberger	$849,075	$25,545 ▲	3.1%	22,303	0.0%	Energy
HLT Hilton Worldwide	$832,929	$6,920 ▲	0.8%	3,370	0.0%	Consumer Discretionary
XLRE Real Estate Select Sector SPDR Fund	$828,936	$259,190 ▲	45.5%	20,382	0.0%	ETF
FTNT Fortinet	$820,653	$6,992 ▲	0.9%	8,686	0.0%	Computer and Technology
HSY Hershey	$812,541	$4,911 ▲	0.6%	4,798	0.0%	Consumer Staples
WDAY Workday	$812,536	$137,788 ▲	20.4%	3,149	0.0%	Computer and Technology
FAST Fastenal	$798,870	$9,081 ▲	1.1%	11,173	0.0%	Retail/Wholesale
HPQ HP	$783,936	$24,766 ▲	3.3%	24,025	0.0%	Computer and Technology
YUM Yum! Brands	$779,067	$24,015 ▲	3.2%	5,807	0.0%	Retail/Wholesale
RCL Royal Caribbean Cruises	$771,889	$28,606 ▲	3.8%	3,346	0.0%	Consumer Discretionary
DHI D.R. Horton	$767,173	$12,686 ▲	1.7%	5,503	0.0%	Construction
URI United Rentals	$761,500	$8,453 ▲	1.1%	1,081	0.0%	Construction
PEG Public Service Enterprise Group	$759,988	$13,096 ▲	1.8%	8,995	0.0%	Utilities
EBAY eBay	$757,401	$5,204 ▲	0.7%	12,226	0.0%	Retail/Wholesale
PRU Prudential Financial	$756,933	$12,683 ▲	1.7%	6,386	0.0%	Finance
ASML ASML	$750,606	$415,155 ▼	-35.6%	1,083	0.0%	Computer and Technology
ETR Entergy	$743,969	$377,705 ▲	103.1%	9,884	0.0%	Utilities
KMB Kimberly-Clark	$742,735	$39,705 ▲	5.6%	5,668	0.0%	Consumer Staples
NEM Newmont	$740,120	$11,799 ▲	1.6%	19,885	0.0%	Basic Materials
AZO AutoZone	$739,662		0.0%	231	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$737,786	$7,018 ▲	1.0%	17,450	0.0%	Finance
MSCI MSCI	$732,012	$21,000 ▲	3.0%	1,220	0.0%	Finance
HPE Hewlett Packard Enterprise	$731,109	$19,215 ▲	2.7%	34,244	0.0%	Computer and Technology
SPG Simon Property Group	$726,726	$4,477 ▲	0.6%	4,220	0.0%	Finance
RSG Republic Services	$725,169	$12,437 ▲	1.7%	3,615	0.0%	Business Services
NXPI NXP Semiconductors	$724,357	$719,992 ▼	-49.8%	3,485	0.0%	Computer and Technology
NSC Norfolk Southern	$722,263	$6,536 ▲	0.9%	3,094	0.0%	Transportation
KMI Kinder Morgan	$716,463	$6,208 ▲	0.9%	26,428	0.0%	Energy
EXC Exelon	$708,046	$12,609 ▲	1.8%	18,811	0.0%	Utilities
GRMN Garmin	$703,140	$15,057 ▲	2.2%	3,409	0.0%	Computer and Technology
TROW T. Rowe Price Group	$696,634	$355,215 ▲	104.0%	6,160	0.0%	Finance
XEL Xcel Energy	$695,818	$13,260 ▲	1.9%	10,390	0.0%	Utilities
CPRT Copart	$689,713	$5,739 ▲	0.8%	12,018	0.0%	Business Services
SHEL Shell	$678,437	$14,159 ▲	2.1%	10,829	0.0%	Energy
OTIS Otis Worldwide	$672,441	$9,446 ▲	1.4%	7,261	0.0%	Construction
FICO Fair Isaac	$662,980		0.0%	333	0.0%	Computer and Technology
O Realty Income	$659,168	$7,034 ▲	1.1%	12,463	0.0%	Finance
CMI Cummins	$654,322	$6,275 ▲	1.0%	1,877	0.0%	Auto/Tires/Trucks
VLO Valero Energy	$652,019	$21,766 ▲	3.5%	5,362	0.0%	Energy
SYY Sysco	$633,795	$9,796 ▲	1.6%	8,346	0.0%	Consumer Staples
LEN Lennar	$629,038	$12,795 ▲	2.1%	4,818	0.0%	Construction
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$620,969	$290,249 ▲	87.8%	14,546	0.0%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$617,455	$287,135 ▲	86.9%	15,156	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$615,318	$288,156 ▲	88.1%	15,507	0.0%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$613,470	$289,115 ▲	89.1%	14,310	0.0%	ETF
HWM Howmet Aerospace	$612,133	$5,902 ▲	1.0%	5,601	0.0%	Aerospace
EW Edwards Lifesciences	$610,525	$5,256 ▲	0.9%	8,247	0.0%	Medical
FIS Fidelity National Information Services	$602,867	$5,089 ▲	0.9%	7,464	0.0%	Business Services
LYB LyondellBasell Industries	$601,216	$6,684 ▲	1.1%	8,095	0.0%	Basic Materials
LULU Lululemon Athletica	$601,149	$4,589 ▲	0.8%	1,572	0.0%	Consumer Discretionary
DFS Discover Financial Services	$595,738	$5,717 ▲	1.0%	3,439	0.0%	Finance
PCG PG&E	$592,586	$7,366 ▲	1.3%	29,365	0.0%	Utilities
AXON Axon Enterprise	$584,217	$5,349 ▲	0.9%	983	0.0%	Aerospace
BP BP	$583,899	$18,918 ▲	3.3%	19,753	0.0%	Energy
RIO Rio Tinto Group	$582,395	$17,349 ▲	3.1%	9,903	0.0%	Basic Materials
GSK GSK	$581,907	$15,388 ▲	2.7%	17,206	0.0%	Medical
ODFL Old Dominion Freight Line	$581,414	$24,167 ▲	4.3%	3,296	0.0%	Transportation
KDP Keurig Dr Pepper	$580,908	$13,107 ▲	2.3%	18,216	0.0%	Consumer Staples
TTE TotalEnergies	$580,534	$12,917 ▲	2.3%	10,652	0.0%	Energy
STZ Constellation Brands	$575,614	$11,864 ▲	2.1%	2,620	0.0%	Consumer Staples
DAL Delta Air Lines	$574,810	$43,197 ▲	8.1%	9,501	0.0%	Transportation
KVUE Kenvue	$574,678	$526,085 ▼	-47.8%	26,917	0.0%	Consumer Staples
AME AMETEK	$570,703	$4,506 ▲	0.8%	3,166	0.0%	Computer and Technology
ED Consolidated Edison	$563,220	$13,117 ▲	2.4%	6,312	0.0%	Utilities
BKR Baker Hughes	$558,241	$5,374 ▲	1.0%	13,609	0.0%	Energy
OXY Occidental Petroleum	$553,787	$12,698 ▲	2.3%	11,208	0.0%	Energy
WEC WEC Energy Group	$553,049	$10,250 ▲	1.9%	5,881	0.0%	Utilities
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$551,940	$13,956 ▼	-2.5%	16,848	0.0%	ETF
BHP BHP Group	$547,970	$18,653 ▲	3.5%	11,222	0.0%	Basic Materials
CBRE CBRE Group	$546,166	$8,796 ▲	1.6%	4,160	0.0%	Finance
DD DuPont de Nemours	$546,026	$8,540 ▲	1.6%	7,161	0.0%	Basic Materials
PJAN Innovator U.S. Equity Power Buffer ETF - January	$543,504	$133,130 ▲	32.4%	12,864	0.0%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$542,470	$209,836 ▲	63.1%	10,558	0.0%	Manufacturing
COR Cencora	$541,479	$6,291 ▲	1.2%	2,410	0.0%	Medical
PJUL Innovator U.S. Equity Power Buffer ETF - July	$540,562	$129,315 ▲	31.4%	13,130	0.0%	ETF
CCI Crown Castle	$539,750	$4,538 ▲	0.8%	5,947	0.0%	Finance
CTVA Corteva	$539,582	$4,614 ▲	0.9%	9,473	0.0%	Consumer Staples
VRSK Verisk Analytics	$536,262	$4,131 ▲	0.8%	1,947	0.0%	Business Services
IDXX IDEXX Laboratories	$535,818	$17,364 ▲	3.3%	1,296	0.0%	Medical
TRGP Targa Resources	$533,194	$4,624 ▲	0.9%	2,998	0.0%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$524,800	$38,650 ▲	8.0%	10,496	0.0%	ETF
LVS Las Vegas Sands	$520,812	$14,144 ▲	2.8%	10,200	0.0%	Consumer Discretionary
QQQ Invesco QQQ	$517,365	$376,265 ▲	266.7%	1,012	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$509,092	$111,534 ▼	-18.0%	8,782	0.0%	ETF
IT Gartner	$508,694	$2,907 ▲	0.6%	1,050	0.0%	Business Services
HES Hess	$502,778	$4,123 ▲	0.8%	3,780	0.0%	Energy
IR Ingersoll Rand	$499,972	$4,794 ▲	1.0%	5,527	0.0%	Industrials
TSCO Tractor Supply	$499,719	$404,211 ▲	423.2%	9,418	0.0%	Retail/Wholesale
HUM Humana	$493,973	$6,343 ▲	1.3%	1,947	0.0%	Medical
KHC Kraft Heinz	$484,389	$9,643 ▲	2.0%	15,773	0.0%	Consumer Staples
FIRST TR EXCHNG TRADED FD VI F	$482,313	$126,232 ▲	35.5%	13,671	0.0%	COM
EA Electronic Arts	$481,034	$3,950 ▲	0.8%	3,288	0.0%	Consumer Discretionary
ACGL Arch Capital Group	$478,096	$8,866 ▲	1.9%	5,177	0.0%	Finance
GEHC GE HealthCare Technologies	$467,571	$17,271 ▲	3.8%	5,983	0.0%	Medical
IQV IQVIA	$465,532	$3,734 ▲	0.8%	2,369	0.0%	Medical
SWKS Skyworks Solutions	$465,481	$4,434 ▲	1.0%	5,249	0.0%	Computer and Technology
NUE Nucor	$462,638	$6,769 ▲	1.5%	3,964	0.0%	Basic Materials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$460,570	$1,183,169 ▼	-72.0%	5,760	0.0%	ETF
RMD ResMed	$459,896	$3,659 ▲	0.8%	2,011	0.0%	Medical
CHTR Charter Communications	$457,941	$5,142 ▲	1.1%	1,336	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$454,068	$3,602 ▲	0.8%	2,395	0.0%	Transportation
ROK Rockwell Automation	$443,260	$3,429 ▲	0.8%	1,551	0.0%	Computer and Technology
HIG The Hartford Financial Services Group	$441,538	$4,267 ▲	1.0%	4,036	0.0%	Finance
UAL United Airlines	$440,737	$7,185 ▲	1.7%	4,539	0.0%	Transportation
NDAQ Nasdaq	$437,884	$3,711 ▲	0.9%	5,664	0.0%	Finance
CNC Centene	$436,055	$2,544 ▲	0.6%	7,198	0.0%	Medical
EXR Extra Space Storage	$435,785	$2,394 ▲	0.6%	2,913	0.0%	Finance
MTB M&T Bank	$435,619	$5,828 ▲	1.4%	2,317	0.0%	Finance
WTW Willis Towers Watson Public	$434,777	$3,446 ▲	0.8%	1,388	0.0%	Finance
DVY iShares Select Dividend ETF	$433,913	$433,388 ▲	82,525.0%	3,305	0.0%	ETF
EFX Equifax	$430,951	$3,313 ▲	0.8%	1,691	0.0%	Business Services
ADM Archer-Daniels-Midland	$430,885	$14,398 ▲	3.5%	8,529	0.0%	Consumer Staples
MLM Martin Marietta Materials	$430,761	$2,583 ▲	0.6%	834	0.0%	Construction
FLOT iShares Floating Rate Bond ETF	$429,361	$310,719 ▲	261.9%	8,472	0.0%	ETF
DXCM DexCom	$426,568	$3,577 ▲	0.8%	5,485	0.0%	Medical
DECK Deckers Outdoor	$423,036	$3,046 ▲	0.7%	2,083	0.0%	Retail/Wholesale
IRM Iron Mountain	$421,806	$3,469 ▲	0.8%	4,013	0.0%	Business Services
VICI VICI Properties	$419,835	$3,564 ▲	0.9%	14,373	0.0%	Finance
TTWO Take-Two Interactive Software	$410,498	$3,313 ▲	0.8%	2,230	0.0%	Consumer Discretionary
FANG Diamondback Energy	$408,756	$5,570 ▲	1.4%	2,495	0.0%	Energy
ANSS ANSYS	$402,435	$2,699 ▲	0.7%	1,193	0.0%	Computer and Technology
CSGP CoStar Group	$401,835	$3,508 ▲	0.9%	5,613	0.0%	Computer and Technology
STT State Street	$398,033	$3,409 ▲	0.9%	4,087	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$397,119	$55,064 ▼	-12.2%	1,565	0.0%	ETF
MPWR Monolithic Power Systems	$394,072	$527,796 ▼	-57.3%	666	0.0%	Computer and Technology
CAH Cardinal Health	$393,554	$3,062 ▲	0.8%	3,342	0.0%	Medical
RJF Raymond James	$392,184	$2,942 ▲	0.8%	2,533	0.0%	Finance
GPN Global Payments	$390,305	$3,362 ▲	0.9%	3,483	0.0%	Business Services
XYL Xylem	$385,418	$3,133 ▲	0.8%	3,322	0.0%	Business Services
DOW DOW	$385,007	$3,331 ▲	0.9%	9,594	0.0%	Basic Materials
KEYS Keysight Technologies	$383,424	$3,052 ▲	0.8%	2,387	0.0%	Computer and Technology
CCL Carnival Co. &	$373,451	$31,723 ▲	9.3%	14,986	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$371,655	$65,916,395 ▼	-99.4%	1,682	0.0%	Finance
ON Onsemi	$369,347	$3,089 ▲	0.8%	5,858	0.0%	Computer and Technology
SMURFIT WESTROCK PLC SHS	$363,609	$3,070 ▲	0.9%	6,751	0.0%	COM
PODD Insulet	$362,104	$10,965 ▲	3.1%	1,387	0.0%	Medical
BR Broadridge Financial Solutions	$360,614	$2,713 ▲	0.8%	1,595	0.0%	Business Services
FTV Fortive	$359,475	$3,000 ▲	0.8%	4,793	0.0%	Computer and Technology
HUBS HubSpot	$358,140	$14,632 ▲	4.3%	514	0.0%	Computer and Technology
DOV Dover	$352,500	$2,814 ▲	0.8%	1,879	0.0%	Industrials
MTD Mettler-Toledo International	$351,196		0.0%	287	0.0%	Medical
CHD Church & Dwight	$350,674	$2,932 ▲	0.8%	3,349	0.0%	Consumer Staples
SYF Synchrony Financial	$350,028	$2,914 ▲	0.8%	5,405	0.0%	Finance
VERALTO CORP COM SHS	$344,253	$2,852 ▲	0.8%	3,380	0.0%	COM
HAL Halliburton	$336,612	$7,015 ▲	2.1%	12,380	0.0%	Energy
TYL Tyler Technologies	$336,181	$2,307 ▲	0.7%	583	0.0%	Computer and Technology
EQR Equity Residential	$334,858	$1,919 ▲	0.6%	4,711	0.0%	Finance
VTR Ventas	$334,613	$4,299 ▲	1.3%	5,682	0.0%	Finance
BRO Brown & Brown	$329,989	$2,751 ▲	0.8%	3,239	0.0%	Finance
AWK American Water Works	$329,714	$2,598 ▲	0.8%	2,665	0.0%	Utilities
PPL PPL	$328,885	$2,986 ▲	0.9%	10,132	0.0%	Utilities
NVR NVR	$327,156		0.0%	40	0.0%	Construction
HBAN Huntington Bancshares	$325,481	$3,205 ▲	1.0%	20,005	0.0%	Finance
AEE Ameren	$325,450	$2,763 ▲	0.9%	3,651	0.0%	Utilities
NTAP NetApp	$324,955	$2,658 ▲	0.8%	2,812	0.0%	Computer and Technology
WST West Pharmaceutical Services	$324,404	$2,291 ▲	0.7%	991	0.0%	Medical
WBD Warner Bros. Discovery	$322,776	$2,801 ▲	0.9%	30,537	0.0%	Consumer Discretionary
WDC Western Digital	$322,539	$4,413 ▲	1.4%	5,409	0.0%	Computer and Technology
CORPAY INC COM SHS	$321,161	$2,369 ▲	0.7%	949	0.0%	COM
CDW CDW	$317,971	$2,611 ▲	0.8%	1,827	0.0%	Computer and Technology
EXPE Expedia Group	$317,693	$2,609 ▲	0.8%	1,705	0.0%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$312,701	$63,090 ▼	-16.8%	1,933	0.0%	ETF
BIIB Biogen	$312,110	$60,709 ▼	-16.3%	2,041	0.0%	Medical
DRI Darden Restaurants	$310,327	$2,964 ▲	1.0%	1,675	0.0%	Retail/Wholesale
SLYG SPDR S&P 600 Small Cap Growth ETF	$309,810	$12,107 ▼	-3.8%	3,429	0.0%	ETF
PHM PulteGroup	$309,385	$2,069 ▲	0.7%	2,841	0.0%	Construction
CINF Cincinnati Financial	$308,668	$4,167 ▲	1.4%	2,148	0.0%	Finance
HUBB Hubbell	$307,046	$2,094 ▲	0.7%	733	0.0%	Industrials
STX Seagate Technology	$303,207	$5,179 ▲	1.7%	3,513	0.0%	Computer and Technology
RF Regions Financial	$302,491	$3,199 ▲	1.1%	12,861	0.0%	Finance
PTC PTC	$301,731	$2,206 ▲	0.7%	1,641	0.0%	Computer and Technology
WAT Waters	$300,494	$1,855 ▲	0.6%	810	0.0%	Medical
K Kellanova	$300,237	$5,587 ▲	1.9%	3,708	0.0%	Consumer Discretionary
SBAC SBA Communications	$299,586	$2,242 ▲	0.8%	1,470	0.0%	Finance
BLDR Builders FirstSource	$298,867	$21,868 ▲	7.9%	2,091	0.0%	Retail/Wholesale
ATO Atmos Energy	$298,595	$2,507 ▲	0.8%	2,144	0.0%	Utilities
TDY Teledyne Technologies	$296,115	$1,857 ▲	0.6%	638	0.0%	Aerospace
IFF International Flavors & Fragrances	$295,840	$2,536 ▲	0.9%	3,499	0.0%	Basic Materials
ZBH Zimmer Biomet	$294,391	$2,429 ▲	0.8%	2,787	0.0%	Medical
DVN Devon Energy	$289,431	$11,357 ▲	4.1%	8,843	0.0%	Energy
FE FirstEnergy	$286,934	$13,225 ▲	4.8%	7,290	0.0%	Utilities
ULTA Ulta Beauty	$283,574	$2,175 ▲	0.8%	652	0.0%	Retail/Wholesale
CNP CenterPoint Energy	$283,000	$2,411 ▲	0.9%	8,919	0.0%	Utilities
NTRS Northern Trust	$282,798	$2,358 ▲	0.8%	2,759	0.0%	Finance
TER Teradyne	$280,928	$2,267 ▲	0.8%	2,231	0.0%	Computer and Technology
ES Eversource Energy	$280,775	$2,297 ▲	0.8%	4,889	0.0%	Utilities
WY Weyerhaeuser	$280,149	$2,393 ▲	0.9%	9,952	0.0%	Construction
CBOE Cboe Global Markets	$279,422	$2,149 ▲	0.8%	1,430	0.0%	Financial Services
PKG Packaging Co. of America	$277,360	$2,251 ▲	0.8%	1,232	0.0%	Industrials
LYV Live Nation Entertainment	$277,260	$2,202 ▲	0.8%	2,141	0.0%	Consumer Discretionary
STE STERIS	$276,889	$2,056 ▲	0.7%	1,347	0.0%	Medical
LUV Southwest Airlines	$276,390	$3,093 ▲	1.1%	8,221	0.0%	Transportation
CMS CMS Energy	$275,864	$5,665 ▲	2.1%	4,139	0.0%	Utilities
CLX Clorox	$272,861	$2,095 ▲	0.8%	1,693	0.0%	Consumer Staples
ZBRA Zebra Technologies	$271,899	$1,931 ▲	0.7%	704	0.0%	Industrials
CTRA Coterra Energy	$267,174	$6,921 ▲	2.7%	10,461	0.0%	Energy
CFG Citizens Financial Group	$266,527	$2,646 ▲	1.0%	6,144	0.0%	Finance
LDOS Leidos	$265,503	$2,161 ▲	0.8%	1,843	0.0%	Aerospace
LABCORP HOLDINGS INC COM SHS	$263,259	$2,064 ▲	0.8%	1,148	0.0%	COM
MKC McCormick & Company, Incorporated	$262,876	$2,211 ▲	0.8%	3,448	0.0%	Consumer Staples
HDV iShares Core High Dividend ETF	$261,790	$261,790 ▲	New Holding	2,332	0.0%	ETF
FSLR First Solar	$257,839	$1,939 ▲	0.8%	1,463	0.0%	Energy
IP International Paper	$255,753	$2,153 ▲	0.8%	4,752	0.0%	Basic Materials
NRG NRG Energy	$253,500	$2,066 ▲	0.8%	2,822	0.0%	Utilities
SNA Snap-on	$252,234	$5,432 ▲	2.2%	743	0.0%	Consumer Discretionary
ESS Essex Property Trust	$250,446	$1,415 ▲	0.6%	885	0.0%	Finance
COOPER COS INC COM	$250,325	$2,022 ▲	0.8%	2,723	0.0%	COM
FDS FactSet Research Systems	$249,265	$1,441 ▲	0.6%	519	0.0%	Business Services
INVH Invitation Homes	$249,238	$480 ▲	0.2%	7,796	0.0%	Finance
MAA Mid-America Apartment Communities	$246,668	$2,295 ▲	0.9%	1,612	0.0%	Finance
WRB W. R. Berkley	$242,507	$3,804 ▲	1.6%	4,144	0.0%	Finance
EL Estée Lauder Companies	$238,961	$1,949 ▲	0.8%	3,187	0.0%	Consumer Staples
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$238,676	$20,983 ▼	-8.1%	5,676	0.0%	ETF
VRSN VeriSign	$237,383	$1,863 ▲	0.8%	1,147	0.0%	Computer and Technology
TRMB Trimble	$236,004	$1,978 ▲	0.8%	3,340	0.0%	Industrials
MOH Molina Healthcare	$232,840	$1,455 ▲	0.6%	800	0.0%	Medical
WSBC WesBanco	$231,782		0.0%	7,123	0.0%	Finance
APTIV PLC COM SHS ADDED	$231,336	$231,336 ▲	New Holding	3,825	0.0%	COM
BBY Best Buy	$231,145	$2,746 ▲	1.2%	2,694	0.0%	Retail/Wholesale
OMC Omnicom Group	$230,845	$2,495 ▲	1.1%	2,683	0.0%	Business Services
BALL Ball	$229,231	$2,150 ▲	0.9%	4,158	0.0%	Industrials
HOLX Hologic	$229,102	$1,874 ▲	0.8%	3,178	0.0%	Medical
J Jacobs Solutions	$228,757	$1,871 ▲	0.8%	1,712	0.0%	Business Services
DGX Quest Diagnostics	$228,648	$1,802 ▲	0.8%	1,523	0.0%	Medical
PNR Pentair	$227,205	$1,807 ▲	0.8%	2,263	0.0%	Business Services
DG Dollar General	$226,367	$1,881 ▲	0.8%	3,009	0.0%	Retail/Wholesale
NI NiSource	$225,592	$2,882 ▲	1.3%	6,184	0.0%	Utilities
PFG Principal Financial Group	$225,573	$1,858 ▲	0.8%	2,914	0.0%	Finance
TSN Tyson Foods	$224,590	$1,896 ▲	0.9%	3,910	0.0%	Consumer Staples
STLD Steel Dynamics	$223,691	$1,711 ▲	0.8%	1,961	0.0%	Basic Materials
JBL Jabil	$223,045	$1,727 ▲	0.8%	1,550	0.0%	Computer and Technology
GPC Genuine Parts	$222,428	$1,751 ▲	0.8%	1,905	0.0%	Retail/Wholesale
CF CF Industries	$221,149	$5,460 ▲	2.5%	2,592	0.0%	Basic Materials
GEN Genesis Healthcare	$220,820	$19,577 ▲	9.7%	8,065	0.0%	Business Services
KIM Kimco Realty	$218,508	$3,702 ▲	1.7%	9,326	0.0%	Finance
KEY KeyCorp	$218,415	$2,468 ▲	1.1%	12,743	0.0%	Finance
TPR Tapestry	$218,333	$4,246 ▲	2.0%	3,342	0.0%	Retail/Wholesale
EG Everest Group	$217,476	$4,712 ▲	2.2%	600	0.0%	Finance
MAS Masco	$216,694	$1,742 ▲	0.8%	2,986	0.0%	Construction
NVO Novo Nordisk A/S	$216,254	$145,804 ▲	207.0%	2,514	0.0%	Medical
IEX IDEX	$215,515	$1,252 ▲	0.6%	1,033	0.0%	Industrials
EXPD Expeditors International of Washington	$213,675	$1,662 ▲	0.8%	1,929	0.0%	Transportation
PULS PGIM Ultra Short Bond ETF	$211,909	$86,066 ▲	68.4%	4,294	0.0%	ETF
L Loews	$211,725	$2,371 ▲	1.1%	2,500	0.0%	Finance
SUPER MICRO COMPUTER INC COM N	$209,672	$209,672 ▲	New Holding	6,879	0.0%	COM
CRL Charles River Laboratories International	$208,783	$22,706 ▼	-9.8%	1,131	0.0%	Medical
ARE Alexandria Real Estate Equities	$208,367	$1,073 ▲	0.5%	2,136	0.0%	Finance
DLTR Dollar Tree	$207,209	$1,724 ▲	0.8%	2,765	0.0%	Retail/Wholesale
BAX Baxter International	$206,657	$4,811 ▲	2.4%	7,087	0.0%	Medical
AVY Avery Dennison	$206,030	$1,684 ▲	0.8%	1,101	0.0%	Industrials
LNT Alliant Energy	$205,791	$1,759 ▲	0.9%	3,510	0.0%	Utilities
VTRS Viatris	$203,445	$1,755 ▲	0.9%	16,341	0.0%	Medical
VRT Vertiv	$203,021	$36,469 ▲	21.9%	1,787	0.0%	Computer and Technology
DOMINOS PIZZA INC COM	$200,226	$1,259 ▲	0.6%	477	0.0%	COM
ALGN Align Technology	$199,961	$1,460 ▲	0.7%	959	0.0%	Medical
FFIV F5	$199,919	$1,257 ▲	0.6%	795	0.0%	Computer and Technology
AKAM Akamai Technologies	$198,091	$1,435 ▲	0.7%	2,071	0.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$197,937	$197,937 ▲	New Holding	1,584	0.0%	ETF
NANR SPDR S&P North American Natural Resources ETF	$197,387	$15,742 ▲	8.7%	3,862	0.0%	ETF
EVERGY INC COM	$196,652	$2,400 ▲	1.2%	3,195	0.0%	COM
PEAK Healthpeak Properties	$196,153	$791 ▲	0.4%	9,677	0.0%	Finance
TXT Textron	$195,967	$1,530 ▲	0.8%	2,562	0.0%	Aerospace
MRNA Moderna	$194,511	$3,410 ▲	1.8%	4,678	0.0%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$192,457	$192,457 ▲	New Holding	1,772	0.0%	ETF
RVTY Revvity	$188,174	$1,451 ▲	0.8%	1,686	0.0%	Medical
JBHT J.B. Hunt Transport Services	$187,582	$1,532 ▲	0.8%	1,102	0.0%	Transportation
AMCR Amcor	$186,299	$1,854 ▲	1.0%	19,798	0.0%	Industrials
CAG Conagra Brands	$184,802	$6,049 ▲	3.4%	6,752	0.0%	Consumer Staples
EPAM EPAM Systems	$181,678	$1,169 ▲	0.6%	777	0.0%	Computer and Technology
ROL Rollins	$178,123	$1,483 ▲	0.8%	3,843	0.0%	Construction
POOL Pool	$177,971	$1,023 ▲	0.6%	522	0.0%	Consumer Discretionary
UDR UDR	$177,511	$1,504 ▲	0.9%	4,132	0.0%	Finance
JKHY Jack Henry & Associates	$174,599	$1,227 ▲	0.7%	996	0.0%	Computer and Technology
KMX CarMax	$174,558	$1,390 ▲	0.8%	2,135	0.0%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$171,233	$19,999 ▲	13.2%	1,858	0.0%	ETF
CPT Camden Property Trust	$170,231	$696 ▲	0.4%	1,467	0.0%	Finance
HST Host Hotels & Resorts	$169,629	$1,437 ▲	0.9%	9,682	0.0%	Finance
SWK Stanley Black & Decker	$168,930	$1,204 ▲	0.7%	2,104	0.0%	Industrials
JNPR Juniper Networks	$168,675	$1,423 ▲	0.9%	4,504	0.0%	Computer and Technology
REG Regency Centers	$167,304	$2,809 ▲	1.7%	2,263	0.0%	Finance
CHRW C.H. Robinson Worldwide	$165,829	$1,446 ▲	0.9%	1,605	0.0%	Transportation
INCY Incyte	$164,110	$14,228 ▲	9.5%	2,376	0.0%	Medical
SJM J. M. Smucker	$160,885	$1,872 ▲	1.2%	1,461	0.0%	Consumer Staples
MBB iShares MBS ETF	$160,484	$131,438 ▼	-45.0%	1,757	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$160,118	$153,892 ▼	-49.0%	1,903	0.0%	ETF
CDAY Ceridian HCM	$157,120	$1,308 ▲	0.8%	2,163	0.0%	Computer and Technology
ALLE Allegion	$155,509	$1,045 ▲	0.7%	1,190	0.0%	Industrials
NCLH Norwegian Cruise Line	$155,332	$1,750 ▲	1.1%	6,037	0.0%	Consumer Discretionary
TECH Bio-Techne	$155,297	$1,297 ▲	0.8%	2,156	0.0%	Medical
NDSN Nordson	$154,677	$834 ▲	0.5%	742	0.0%	Industrials
BUNGE GLOBAL SA COM SHS	$152,254	$2,877 ▲	1.9%	1,958	0.0%	COM
AIZ Assurant	$150,188	$1,062 ▲	0.7%	707	0.0%	Finance
FOXA FOX	$149,286	$1,263 ▲	0.9%	3,073	0.0%	Consumer Discretionary
BXP Boston Properties	$148,943	$2,156 ▲	1.5%	2,003	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$146,860	$146,854 ▲	2,430,455.6%	3,500,000	0.0%	Finance
EMN Eastman Chemical	$145,929	$1,096 ▲	0.8%	1,598	0.0%	Basic Materials
UHS Universal Health Services	$145,868	$897 ▲	0.6%	813	0.0%	Medical
IPG Interpublic Group of Companies	$144,163	$112 ▲	0.1%	5,145	0.0%	Business Services
NWSA News	$142,575	$1,212 ▲	0.9%	5,177	0.0%	Consumer Discretionary
UBSI United Bankshares	$141,526	$141,526 ▲	New Holding	3,769	0.0%	Finance
ERIE Erie Indemnity	$138,453	$411 ▼	-0.3%	337	0.0%	Finance
TAP Molson Coors Beverage	$138,370	$1,777 ▲	1.3%	2,414	0.0%	Consumer Staples
ALB Albemarle	$138,331	$1,033 ▲	0.8%	1,607	0.0%	Basic Materials
ICLR ICON Public	$136,941	$115,341 ▲	534.0%	653	0.0%	Medical
GL Globe Life	$136,541	$1,002 ▲	0.7%	1,227	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$135,332	$1,205 ▲	0.9%	337	0.0%	ETF
TKO GROUP HOLDINGS INC CL A	$134,152	$15,206 ▲	12.8%	944	0.0%	COM
LW Lamb Weston	$132,727	$3,255 ▲	2.5%	1,998	0.0%	Consumer Staples
LKQ LKQ	$132,263	$1,066 ▲	0.8%	3,599	0.0%	Auto/Tires/Trucks
THE CAMPBELLS COMPANY COM	$131,108	$20,206 ▲	18.2%	3,160	0.0%	COM
PNW Pinnacle West Capital	$130,297	$1,007 ▲	0.8%	1,553	0.0%	Utilities
SOLVENTUM CORP COM SHS	$129,345	$5,549 ▲	4.5%	1,958	0.0%	COM
GNRC Generac	$127,296	$775 ▲	0.6%	821	0.0%	Industrials
ENPH Enphase Energy	$127,195	$1,030 ▲	0.8%	1,852	0.0%	Energy
RL Ralph Lauren	$126,577	$924 ▲	0.7%	548	0.0%	Consumer Discretionary
DOCU DocuSign	$125,107	$5,486 ▲	4.6%	1,391	0.0%	Computer and Technology
HRL Hormel Foods	$123,565	$1,087 ▲	0.9%	3,977	0.0%	Consumer Staples
AES AES	$123,292	$1,052 ▲	0.9%	9,731	0.0%	Utilities
HSIC Henry Schein	$119,993	$1,038 ▲	0.9%	1,734	0.0%	Medical
BBWI Bath & Body Works	$118,326	$1,008 ▲	0.9%	3,052	0.0%	Retail/Wholesale
APA APA	$116,672	$1,165 ▼	-1.0%	5,106	0.0%	Energy
MKTX MarketAxess	$116,411	$678 ▲	0.6%	515	0.0%	Finance
DOCS Doximity	$116,070	$5,179 ▲	4.7%	2,174	0.0%	Medical
MTCH Match Group	$114,763	$976 ▲	0.9%	3,529	0.0%	Retail/Wholesale
TFX Teleflex	$114,619	$890 ▲	0.8%	644	0.0%	Medical
FRT Federal Realty Investment Trust	$114,397	$333 ▲	0.3%	1,032	0.0%	Finance
AOS A. O. Smith	$111,171	$747 ▲	0.7%	1,638	0.0%	Industrials
WYNN Wynn Resorts	$110,199	$862 ▲	0.8%	1,279	0.0%	Consumer Discretionary
MGM MGM Resorts International	$109,633	$1,143 ▲	1.1%	3,164	0.0%	Consumer Discretionary
WBA Walgreens Boots Alliance	$109,133	$3,079 ▲	2.9%	11,697	0.0%	Retail/Wholesale
IVZ Invesco	$108,726	$1,538 ▲	1.4%	6,220	0.0%	Finance
MOS Mosaic	$107,562	$1,180 ▲	1.1%	4,376	0.0%	Basic Materials
CE Celanese	$105,614	$3,045 ▲	3.0%	1,526	0.0%	Basic Materials
HAS Hasbro	$102,427	$3,019 ▲	3.0%	1,832	0.0%	Consumer Discretionary
HII Huntington Ingalls Industries	$101,288	$756 ▲	0.8%	536	0.0%	Aerospace
CZR Caesars Entertainment	$99,124	$1,036 ▲	1.1%	2,966	0.0%	Consumer Discretionary
BWA BorgWarner	$99,026	$795 ▲	0.8%	3,115	0.0%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$97,376	$97,376 ▲	New Holding	336	0.0%	ETF
BF.B Brown-Forman	$95,216	$760 ▲	0.8%	2,507	0.0%	Consumer Staples
DVA DaVita	$94,067	$598 ▲	0.6%	629	0.0%	Medical
ELF e.l.f. Beauty	$93,158	$20,967 ▲	29.0%	742	0.0%	Consumer Staples
QRVO Qorvo	$90,769	$769 ▲	0.9%	1,298	0.0%	Computer and Technology
BEN Franklin Resources	$85,604	$690 ▲	0.8%	4,219	0.0%	Finance
MHK Mohawk Industries	$85,416	$834 ▲	1.0%	717	0.0%	Consumer Discretionary
PARA Paramount Global	$85,375	$1,025 ▲	1.2%	8,162	0.0%	Consumer Discretionary
FMC FMC	$82,977	$681 ▲	0.8%	1,707	0.0%	Consumer Staples
FOX FOX	$82,927	$640 ▲	0.8%	1,813	0.0%	Consumer Discretionary
DLB Dolby Laboratories	$81,693	$15,620 ▼	-16.1%	1,046	0.0%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$78,360		0.0%	2,992	0.0%	ETF
BND Vanguard Total Bond Market ETF	$75,981	$656,304 ▼	-89.6%	1,060	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$62,998		0.0%	771	0.0%	Manufacturing
SONY Sony Group	$62,041	$49,684 ▲	402.1%	2,932	0.0%	Consumer Staples
SRLN SPDR Blackstone Senior Loan ETF	$60,849	$1,244 ▲	2.1%	1,468	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$60,594	$60,588 ▲	1,002,747.2%	1,444,100	0.0%	Finance
FEZ SPDR EURO STOXX 50 ETF	$60,225	$60,225 ▲	New Holding	1,250,000	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$59,030		0.0%	1,146	0.0%	Manufacturing
KRE SPDR S&P Regional Banking ETF	$56,427	$37,132,044 ▼	-99.8%	935	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$56,151	$56,145 ▲	929,205.6%	1,338,200	0.0%	Finance
MDB MongoDB	$54,943	$4,656 ▲	9.3%	236	0.0%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$51,066		0.0%	1,011	0.0%	ETF
RELX Relx	$47,873	$318 ▲	0.7%	1,054	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$47,859	$47,859 ▲	New Holding	2,089	0.0%	ETF
PCTY Paylocity	$47,274	$2,593 ▲	5.8%	237	0.0%	Computer and Technology
NWS News	$46,680	$365 ▲	0.8%	1,534	0.0%	Consumer Discretionary
CLH Clean Harbors	$46,028	$5,754 ▲	14.3%	200	0.0%	Business Services
ITA iShares U.S. Aerospace & Defense ETF	$42,297		0.0%	291	0.0%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$41,787	$40,642,069 ▼	-99.9%	754	0.0%	ETF
IONS Ionis Pharmaceuticals	$41,043	$2,552 ▲	6.6%	1,174	0.0%	Medical
EFA iShares MSCI EAFE ETF	$39,090	$529 ▲	1.4%	517	0.0%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$37,681		0.0%	1,639	0.0%	ETF
AMENTUM HOLDINGS INC COM	$36,003	$36,003 ▲	New Holding	1,712	0.0%	COM
HDB HDFC Bank	$34,612	$5,109 ▲	17.3%	542	0.0%	Finance
LYG Lloyds Banking Group	$31,460	$574 ▲	1.9%	11,566	0.0%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$27,226	$3,295 ▲	13.8%	2,801	0.0%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$26,580		0.0%	241	0.0%	Finance
RACE Ferrari	$26,340	$850 ▲	3.3%	62	0.0%	Auto/Tires/Trucks
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$22,283	$22,283 ▲	New Holding	825,000	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$21,382	$21,382 ▲	New Holding	476	0.0%	ETF
FXI iShares China Large-Cap ETF	$21,343	$21,342 ▲	3,684,110.5%	700,000	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$20,707	$18,032 ▲	674.0%	743	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$20,170	$20,170 ▲	New Holding	103	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$19,819	$19,819 ▲	New Holding	1,691	0.0%	Finance
PHO Invesco Water Resources ETF	$16,645	$16,645 ▲	New Holding	253	0.0%	ETF
ALK Alaska Air Group	$15,152	$15,152 ▲	New Holding	234	0.0%	Transportation
ACAD ACADIA Pharmaceuticals	$15,120	$15,120 ▲	New Holding	824	0.0%	Medical
AL Air Lease	$14,608	$14,608 ▲	New Holding	303	0.0%	Transportation
CHKP Check Point Software Technologies	$13,629	$13,629 ▲	New Holding	73	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$12,779	$12,779 ▲	New Holding	219	0.0%	ETF
LNC Lincoln National	$11,754	$11,754 ▲	New Holding	376	0.0%	Finance
JQUA JPMorgan US Quality Factor ETF	$11,626	$93,887,166 ▼	-100.0%	203	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$10,462	$10,462 ▲	New Holding	82	0.0%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$10,414		0.0%	213	0.0%	ETF
JAZZ Jazz Pharmaceuticals	$10,345	$10,345 ▲	New Holding	84	0.0%	Medical
NMIH NMI	$9,741	$9,741 ▲	New Holding	265	0.0%	Finance
VT Vanguard Total World Stock ETF	$8,928		0.0%	76	0.0%	ETF
UNM Unum Group	$8,206	$145 ▲	1.8%	113	0.0%	Finance
HUSV First Trust Horizon Managed Volatility Domestic ETF	$8,184		0.0%	219	0.0%	ETF
BKE Buckle	$7,971	$4,178 ▲	110.1%	166	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$6,869	$6,869 ▲	New Holding	121	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$6,563	$167,334,603 ▼	-100.0%	107	0.0%	ETF
RHI Robert Half	$6,412	$211 ▲	3.4%	91	0.0%	Business Services
IBKR Interactive Brokers Group	$5,123		0.0%	29	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$5,035	$5,035 ▲	New Holding	52	0.0%	ETF
CBRL Cracker Barrel Old Country Store	$4,895	$53 ▲	1.1%	93	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$4,893	$1,129 ▼	-18.8%	117	0.0%	Finance
EME EMCOR Group	$4,537		0.0%	10	0.0%	Construction
IWY iShares Russell Top 200 Growth ETF	$4,470	$1,412 ▼	-24.0%	19	0.0%	ETF
OZK Bank OZK	$3,880	$132 ▲	3.5%	88	0.0%	Finance
RGA Reinsurance Group of America	$3,845		0.0%	18	0.0%	Finance
NVS Novartis	$3,600	$97 ▼	-2.6%	37	0.0%	Medical
HRB H&R Block	$3,540	$1,215 ▼	-25.6%	67	0.0%	Consumer Discretionary
UTHR United Therapeutics	$3,528		0.0%	10	0.0%	Medical
DKS DICK'S Sporting Goods	$3,433	$4,577 ▼	-57.1%	15	0.0%	Retail/Wholesale
OC Owens Corning	$3,393		0.0%	20	0.0%	Construction
ISTB iShares Core 1-5 Year USD Bond ETF	$3,380		0.0%	71	0.0%	Manufacturing
USFD US Foods	$3,373	$3,373 ▲	New Holding	50	0.0%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$3,345	$2,100 ▲	168.8%	43	0.0%	ETF
DINO HF Sinclair	$3,225	$666 ▲	26.0%	92	0.0%	Energy
EWBC East West Bancorp	$3,142	$381 ▲	13.8%	33	0.0%	Finance
OXM Oxford Industries	$3,049	$156 ▼	-4.9%	39	0.0%	Consumer Discretionary
FHN First Horizon	$3,021		0.0%	150	0.0%	Finance
RNR RenaissanceRe	$2,986		0.0%	12	0.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$2,948		0.0%	28	0.0%	ETF
YUMC Yum China	$2,938	$2,938 ▲	New Holding	61	0.0%	Retail/Wholesale
THC Tenet Healthcare	$2,903		0.0%	23	0.0%	Medical
SFM Sprouts Farmers Market	$2,668		0.0%	21	0.0%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,662		0.0%	34	0.0%	ETF
COKE Coca-Cola Consolidated	$2,515		0.0%	2	0.0%	Consumer Staples
CW Curtiss-Wright	$2,484		0.0%	7	0.0%	Aerospace
PRI Primerica	$2,443		0.0%	9	0.0%	Finance
CMF iShares California Muni Bond ETF	$2,400	$2,400 ▲	New Holding	42	0.0%	ETF
MORN Morningstar	$2,354	$2,354 ▲	New Holding	7	0.0%	Business Services
RPM RPM International	$2,329	$2,329 ▲	New Holding	19	0.0%	Construction
ORI Old Republic International	$2,324		0.0%	68	0.0%	Finance
SEIC SEI Investments	$2,309	$2,309 ▲	New Holding	28	0.0%	Finance
PFGC Performance Food Group	$2,283	$2,283 ▲	New Holding	27	0.0%	Retail/Wholesale
BURL Burlington Stores	$2,280	$2,280 ▲	New Holding	8	0.0%	Retail/Wholesale
EXEL Exelixis	$2,198	$2,198 ▲	New Holding	66	0.0%	Medical
INGR Ingredion	$2,188		0.0%	16	0.0%	Consumer Staples
TOL Toll Brothers	$2,137		0.0%	17	0.0%	Construction
EHC Encompass Health	$2,120		0.0%	23	0.0%	Medical
CMA Comerica	$2,103	$2,103 ▲	New Holding	34	0.0%	Finance
IGM iShares Expanded Tech Sector ETF	$2,042		0.0%	20	0.0%	ETF
CACI CACI International	$2,020		0.0%	5	0.0%	Computer and Technology
BRX Brixmor Property Group	$1,984	$882 ▲	80.0%	72	0.0%	Finance
ANF Abercrombie & Fitch	$1,943		0.0%	13	0.0%	Retail/Wholesale
EVR Evercore	$1,940	$1,940 ▲	New Holding	7	0.0%	Finance
HLI Houlihan Lokey	$1,910	$1,910 ▲	New Holding	11	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$1,898	$1,898 ▲	New Holding	38	0.0%	ETF
USSG Xtrackers MSCI USA ESG Leaders Equity ETF	$1,889		0.0%	35	0.0%	ETF
LPX Louisiana-Pacific	$1,864	$1,864 ▲	New Holding	18	0.0%	Construction
AMH American Homes 4 Rent	$1,834	$1,834 ▲	New Holding	49	0.0%	Finance
TXRH Texas Roadhouse	$1,804		0.0%	10	0.0%	Retail/Wholesale
IBN ICICI Bank	$1,792		0.0%	60	0.0%	Finance
EXLS ExlService	$1,775	$1,775 ▲	New Holding	40	0.0%	Business Services
AYI Acuity Brands	$1,752	$1,752 ▲	New Holding	6	0.0%	Construction
OHI Omega Healthcare Investors	$1,747		0.0%	47	0.0%	Finance
CBSH Commerce Bancshares	$1,745	$1,745 ▲	New Holding	28	0.0%	Finance
JHG Janus Henderson Group	$1,744	$128 ▲	7.9%	41	0.0%	Finance
GMED Globus Medical	$1,737	$1,737 ▲	New Holding	21	0.0%	Medical
PPC Pilgrim's Pride	$1,725		0.0%	38	0.0%	Consumer Staples
EAT Brinker International	$1,720		0.0%	13	0.0%	Retail/Wholesale
CHWY Chewy	$1,708	$1,708 ▲	New Holding	51	0.0%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,701		0.0%	4	0.0%	Finance
FIX Comfort Systems USA	$1,696		0.0%	4	0.0%	Construction
ELS Equity LifeStyle Properties	$1,665	$1,665 ▲	New Holding	25	0.0%	Finance
AXTA Axalta Coating Systems	$1,643		0.0%	48	0.0%	Basic Materials
G Genpact	$1,632	$1,632 ▲	New Holding	38	0.0%	Business Services
DBX Dropbox	$1,592	$1,592 ▲	New Holding	53	0.0%	Computer and Technology
MTG MGIC Investment	$1,589		0.0%	67	0.0%	Finance
PB Prosperity Bancshares	$1,582	$1,582 ▲	New Holding	21	0.0%	Finance
PERMIAN RESOURCES CORP CLASS A	$1,582		0.0%	110	0.0%	COM
OVV Ovintiv	$1,580		0.0%	39	0.0%	Energy
THG The Hanover Insurance Group	$1,547	$1,547 ▲	New Holding	10	0.0%	Finance
VMI Valmont Industries	$1,533	$1,533 ▲	New Holding	5	0.0%	Industrials
INFY Infosys	$1,512	$66 ▼	-4.2%	69	0.0%	Computer and Technology
MUSA Murphy USA	$1,505	$1,003 ▼	-40.0%	3	0.0%	Retail/Wholesale
PIPR Piper Sandler Companies	$1,500	$1,500 ▲	New Holding	5	0.0%	Finance
DTM DT Midstream	$1,491	$1,491 ▲	New Holding	15	0.0%	Energy
MATX Matson	$1,480	$1,480 ▲	New Holding	11	0.0%	Transportation
BYD Boyd Gaming	$1,451	$1,451 ▲	New Holding	20	0.0%	Consumer Discretionary
DFCA Dimensional California Municipal Bond ETF	$1,450	$1,450 ▲	New Holding	29	0.0%	ETF
BWXT BWX Technologies	$1,448		0.0%	13	0.0%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,444		0.0%	20	0.0%	ETF
FLS Flowserve	$1,438		0.0%	25	0.0%	Industrials
AIT Applied Industrial Technologies	$1,437	$1,437 ▲	New Holding	6	0.0%	Industrials
AWI Armstrong World Industries	$1,413	$1,413 ▲	New Holding	10	0.0%	Construction
R Ryder System	$1,412	$1,412 ▲	New Holding	9	0.0%	Transportation
IGE iShares North American Natural Resources ETF	$1,410		0.0%	33	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,394	$1,394 ▲	New Holding	11	0.0%	ETF
SEE Sealed Air	$1,387	$1,387 ▲	New Holding	41	0.0%	Industrials
KTB Kontoor Brands	$1,367		0.0%	16	0.0%	Consumer Discretionary
FTDR Frontdoor	$1,367	$1,367 ▲	New Holding	25	0.0%	Construction
IBD Inspire Corporate Bond ETF	$1,356	$374 ▼	-21.6%	58	0.0%	ETF
FR First Industrial Realty Trust	$1,354	$1,354 ▲	New Holding	27	0.0%	Finance
TMHC Taylor Morrison Home	$1,347	$1,347 ▲	New Holding	22	0.0%	Construction
WH Wyndham Hotels & Resorts	$1,310	$1,310 ▲	New Holding	13	0.0%	Consumer Discretionary
LOPE Grand Canyon Education	$1,310		0.0%	8	0.0%	Consumer Discretionary
NYT New York Times	$1,298		0.0%	25	0.0%	Consumer Staples
DORM Dorman Products	$1,296	$1,296 ▲	New Holding	10	0.0%	Auto/Tires/Trucks
MTDR Matador Resources	$1,294	$1,294 ▲	New Holding	23	0.0%	Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,283		0.0%	25	0.0%	Manufacturing
CTRE CareTrust REIT	$1,271	$1,271 ▲	New Holding	47	0.0%	Finance
KEX Kirby	$1,270		0.0%	12	0.0%	Transportation
VTWG Vanguard Russell 2000 Growth ETF	$1,261	$1,261 ▲	New Holding	6	0.0%	ETF
HSMV First Trust Horizon Managed Volatility Small/Mid ETF	$1,253		0.0%	35	0.0%	ETF
ATR AptarGroup	$1,253		0.0%	8	0.0%	Industrials
TGNA TEGNA	$1,244		0.0%	68	0.0%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$1,238	$1,238 ▲	New Holding	14	0.0%	ETF
CVLT Commvault Systems	$1,207	$1,207 ▲	New Holding	8	0.0%	Computer and Technology
ESNT Essent Group	$1,198		0.0%	22	0.0%	Finance
SAN Banco Santander	$1,195		0.0%	262	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$1,135		0.0%	20	0.0%	ETF
MSGS Madison Square Garden Sports	$1,128	$1,128 ▲	New Holding	5	0.0%	Consumer Discretionary
NNN NNN REIT	$1,127		0.0%	28	0.0%	Finance
PSEC Prospect Capital	$1,127	$1,127 ▲	New Holding	264	0.0%	Finance
BERY Berry Global Group	$1,099	$1,099 ▲	New Holding	17	0.0%	Industrials
IDV iShares International Select Dividend ETF	$1,095		0.0%	40	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,095	$730 ▲	200.0%	21	0.0%	Manufacturing
TPH Tri Pointe Homes	$1,088	$1,088 ▲	New Holding	30	0.0%	Construction
JEPI JPMorgan Equity Premium Income ETF	$1,087		0.0%	19	0.0%	ETF
DT Dynatrace	$1,087	$1,087 ▲	New Holding	20	0.0%	Computer and Technology
NSP Insperity	$1,085	$1,085 ▲	New Holding	14	0.0%	Business Services
DCI Donaldson	$1,078		0.0%	16	0.0%	Industrials
NEU NewMarket	$1,057		0.0%	2	0.0%	Basic Materials
CHRD Chord Energy	$1,052		0.0%	9	0.0%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$1,035	$207 ▼	-16.7%	5	0.0%	ETF
JLL Jones Lang LaSalle	$1,013		0.0%	4	0.0%	Finance
HDMV First Trust Horizon Managed Volatility Developed International ETF	$1,007		0.0%	35	0.0%	ETF
IDA IDACORP	$976	$976 ▲	New Holding	9	0.0%	Utilities
POR Portland General Electric	$960	$960 ▲	New Holding	22	0.0%	Utilities
VNT Vontier	$948	$510 ▼	-35.0%	26	0.0%	Business Services
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$943	$943 ▲	New Holding	37	0.0%	ETF
SNX TD SYNNEX	$935	$935 ▼	-50.0%	8	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$919		0.0%	13	0.0%	ETF
TDS Telephone and Data Systems	$887	$887 ▲	New Holding	26	0.0%	Utilities
ACIW ACI Worldwide	$882		0.0%	17	0.0%	Computer and Technology
GHC Graham	$870	$870 ▲	New Holding	1	0.0%	Consumer Discretionary
ING ING Groep	$868	$93 ▼	-9.7%	56	0.0%	Finance
SOXX iShares Semiconductor ETF	$862		0.0%	4	0.0%	ETF
BMI Badger Meter	$848	$424 ▼	-33.3%	4	0.0%	Computer and Technology
BKH Black Hills	$819		0.0%	14	0.0%	Utilities
EWC iShares MSCI Canada ETF	$806	$40 ▼	-4.8%	20	0.0%	ETF
NUSC Nuveen ESG Small-Cap ETF	$796	$84 ▲	11.8%	19	0.0%	ETF
SEM Select Medical	$792		0.0%	42	0.0%	Medical
PLXS Plexus	$782	$782 ▲	New Holding	5	0.0%	Computer and Technology
ITUB Itaú Unibanco	$762		0.0%	154	0.0%	Finance
EZU iShares MSCI Eurozone ETF	$755	$283 ▲	60.0%	16	0.0%	ETF
OGE OGE Energy	$735	$735 ▲	New Holding	18	0.0%	Utilities
NWG NatWest Group	$732		0.0%	72	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$715		0.0%	6	0.0%	Manufacturing
CWT California Water Service Group	$675	$675 ▲	New Holding	15	0.0%	Utilities
CONCENTRA GROUP HOLDINGS PAR C	$653	$653 ▲	New Holding	33	0.0%	COM
WIT Wipro	$583	$583 ▲	New Holding	168	0.0%	Computer and Technology
GES Guess?	$576	$576 ▲	New Holding	41	0.0%	Consumer Discretionary
MTN Vail Resorts	$562	$562 ▲	New Holding	3	0.0%	Consumer Discretionary
IYR iShares U.S. Real Estate ETF	$558		0.0%	6	0.0%	ETF
EWH iShares MSCI Hong Kong ETF	$550	$550 ▲	New Holding	33	0.0%	Finance
EWG iShares MSCI Germany ETF	$509	$223 ▲	77.8%	16	0.0%	ETF
ARCC Ares Capital	$503		0.0%	23	0.0%	Finance
COLB Columbia Banking System	$486	$81 ▲	20.0%	18	0.0%	Finance
EWA iShares MSCI Australia ETF	$453	$119 ▼	-20.8%	19	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$447	$447 ▲	New Holding	5	0.0%	ETF
SLV iShares Silver Trust	$421		0.0%	16	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$414	$414 ▲	New Holding	8	0.0%	ETF
PGX Invesco Preferred ETF	$390		0.0%	34	0.0%	ETF
EWP iShares MSCI Spain ETF	$373	$124 ▲	50.0%	12	0.0%	ETF
CHAT Roundhill Generative AI & Technology ETF	$364		0.0%	9	0.0%	ETF
THNQ ROBO Global Artificial Intelligence ETF	$343		0.0%	7	0.0%	ETF
FNF Fidelity National Financial	$337	$3,089 ▼	-90.2%	6	0.0%	Finance
EWI iShares MSCI Italy ETF	$324	$324 ▲	New Holding	9	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$320		0.0%	10	0.0%	Manufacturing
XBI SPDR S&P Biotech ETF	$270		0.0%	3	0.0%	ETF
FSK FS KKR Capital	$261		0.0%	12	0.0%	Finance
EWD iShares MSCI Sweden ETF	$261	$261 ▲	New Holding	7	0.0%	Finance
NULG Nuveen ESG Large-Cap Growth ETF	$258		0.0%	3	0.0%	ETF
GLD SPDR Gold Shares	$242	$484 ▼	-66.7%	1	0.0%	Finance
OBDC Blue Owl Capital	$242		0.0%	16	0.0%	Finance
WHR Whirlpool	$229	$229 ▲	New Holding	2	0.0%	Consumer Discretionary
VRTS Virtus Investment Partners	$218	$218 ▲	New Holding	1	0.0%	Finance
ANET Arista Networks	$0	$2,701,709 ▼	-100.0%	0	0.0%	Computer and Technology
BLK BlackRock	$0	$2,323,451 ▼	-100.0%	0	0.0%	Finance
CORT Corcept Therapeutics	$0	$1,136,683 ▼	-100.0%	0	0.0%	Medical
FN Fabrinet	$0	$728,708 ▼	-100.0%	0	0.0%	Computer and Technology
ONTO Onto Innovation	$0	$726,875 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$278,691 ▼	-100.0%	0	0.0%	Computer and Technology
APTV Aptiv	$0	$259,668 ▼	-100.0%	0	0.0%	Business Services
MRO Marathon Oil	$0	$202,095 ▼	-100.0%	0	0.0%	Energy
CTLT Catalent	$0	$148,699 ▼	-100.0%	0	0.0%	Medical
ETSY Etsy	$0	$36,150 ▼	-100.0%	0	0.0%	Retail/Wholesale
SMCI Super Micro Computer	$0	$28,398 ▼	-100.0%	0	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$0	$3,915 ▼	-100.0%	0	0.0%	ETF
KFRC Kforce	$0	$3,257 ▼	-100.0%	0	0.0%	Business Services
BJ BJ's Wholesale Club	$0	$2,474 ▼	-100.0%	0	0.0%	Consumer Discretionary
VOYA Voya Financial	$0	$2,456 ▼	-100.0%	0	0.0%	Finance
LII Lennox International	$0	$2,417 ▼	-100.0%	0	0.0%	Construction
SKX Skechers U.S.A.	$0	$2,275 ▼	-100.0%	0	0.0%	Consumer Discretionary
WWD Woodward	$0	$2,230 ▼	-100.0%	0	0.0%	Aerospace
LNTH Lantheus	$0	$2,195 ▼	-100.0%	0	0.0%	Medical
GLPI Gaming and Leisure Properties	$0	$2,109 ▼	-100.0%	0	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$0	$2,058 ▼	-100.0%	0	0.0%	ETF
WPC W. P. Carey	$0	$1,994 ▼	-100.0%	0	0.0%	Finance
POST Post	$0	$1,968 ▼	-100.0%	0	0.0%	Consumer Staples
WTFC Wintrust Financial	$0	$1,947 ▼	-100.0%	0	0.0%	Finance
NBIX Neurocrine Biosciences	$0	$1,844 ▼	-100.0%	0	0.0%	Medical
AM Antero Midstream	$0	$1,809 ▼	-100.0%	0	0.0%	Energy
TPL Texas Pacific Land	$0	$1,769 ▼	-100.0%	0	0.0%	Energy
BCO Brink's	$0	$1,731 ▼	-100.0%	0	0.0%	Business Services
NSIT Insight Enterprises	$0	$1,723 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARMK Aramark	$0	$1,704 ▼	-100.0%	0	0.0%	Business Services
WFRD Weatherford International	$0	$1,693 ▼	-100.0%	0	0.0%	Energy
ALV Autoliv	$0	$1,681 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$0	$1,660 ▼	-100.0%	0	0.0%	ETF
COOP Mr. Cooper Group	$0	$1,659 ▼	-100.0%	0	0.0%	Finance
MLI Mueller Industries	$0	$1,630 ▼	-100.0%	0	0.0%	Industrials
HALO Halozyme Therapeutics	$0	$1,603 ▼	-100.0%	0	0.0%	Medical
CBT Cabot	$0	$1,565 ▼	-100.0%	0	0.0%	Basic Materials
UMBF UMB Financial	$0	$1,472 ▼	-100.0%	0	0.0%	Finance
JXN Jackson Financial	$0	$1,460 ▼	-100.0%	0	0.0%	Finance
AMG Affiliated Managers Group	$0	$1,422 ▼	-100.0%	0	0.0%	Finance
BGC General Cable	$0	$1,359 ▼	-100.0%	0	0.0%	Finance
URBN Urban Outfitters	$0	$1,341 ▼	-100.0%	0	0.0%	Retail/Wholesale
ENS EnerSys	$0	$1,327 ▼	-100.0%	0	0.0%	Industrials
IBOC International Bancshares	$0	$1,315 ▼	-100.0%	0	0.0%	Finance
EPRT Essential Properties Realty Trust	$0	$1,298 ▼	-100.0%	0	0.0%	Finance
KNF Knife River	$0	$1,251 ▼	-100.0%	0	0.0%	Construction
EQNR Equinor ASA	$0	$1,241 ▼	-100.0%	0	0.0%	Energy
ADC Agree Realty	$0	$1,201 ▼	-100.0%	0	0.0%	Finance
LRN Stride	$0	$1,194 ▼	-100.0%	0	0.0%	Consumer Discretionary
ABM ABM Industries	$0	$1,156 ▼	-100.0%	0	0.0%	Construction
CNK Cinemark	$0	$1,141 ▼	-100.0%	0	0.0%	Consumer Discretionary
SLVM Sylvamo	$0	$1,110 ▼	-100.0%	0	0.0%	Basic Materials
IIPR Innovative Industrial Properties	$0	$1,077 ▼	-100.0%	0	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$0	$1,076 ▼	-100.0%	0	0.0%	Manufacturing
WHD Cactus	$0	$1,074 ▼	-100.0%	0	0.0%	Energy
NXT Nextracker	$0	$1,049 ▼	-100.0%	0	0.0%	Energy
FUL H.B. Fuller	$0	$1,029 ▼	-100.0%	0	0.0%	Basic Materials
MTX Minerals Technologies	$0	$1,003 ▼	-100.0%	0	0.0%	Basic Materials
CRUS Cirrus Logic	$0	$994 ▼	-100.0%	0	0.0%	Computer and Technology
NXST Nexstar Media Group	$0	$992 ▼	-100.0%	0	0.0%	Consumer Discretionary
INDA iShares MSCI India ETF	$0	$936 ▼	-100.0%	0	0.0%	ETF
CMC Commercial Metals	$0	$931 ▼	-100.0%	0	0.0%	Basic Materials
NFG National Fuel Gas	$0	$909 ▼	-100.0%	0	0.0%	Energy
EWL iShares MSCI Switzerland ETF	$0	$886 ▼	-100.0%	0	0.0%	ETF
PLUS ePlus	$0	$885 ▼	-100.0%	0	0.0%	Computer and Technology
IDCC InterDigital	$0	$847 ▼	-100.0%	0	0.0%	Computer and Technology
ASGN ASGN	$0	$746 ▼	-100.0%	0	0.0%	Computer and Technology
MDU MDU Resources Group	$0	$713 ▼	-100.0%	0	0.0%	Utilities
OTTR Otter Tail	$0	$703 ▼	-100.0%	0	0.0%	Utilities
EWZ iShares MSCI Brazil ETF	$0	$354 ▼	-100.0%	0	0.0%	ETF
SVA Sinovac Biotech	$0	$336 ▼	-100.0%	0	0.0%	Medical
EWY iShares MSCI South Korea ETF	$0	$256 ▼	-100.0%	0	0.0%	ETF
EDEN iShares MSCI Denmark ETF	$0	$254 ▼	-100.0%	0	0.0%	ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Horizon Investments, LLC Top Holdings and 13F Report (2025)

About Horizon Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Horizon Investments, LLC Top Holdings and 13F Report (2025)

About Horizon Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools