Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QUAL, QQQ, USMV, RSP, and represent 32.41% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$427M), QQQ (+$179M), MTUM (+$122M), IWM (+$92M), QUAL (+$86M), DGRW (+$83M), USMV (+$43M), EZU (+$38M), JETS (+$24M), AAPL (+$23M).
- Started 69 new stock positions in BA, AMD, UBER, JKHY, TGT, ABT, NDAQ, FXI, VICI, BX.
- Reduced shares in these 10 stocks: DVY (-$254M), SPMD (-$81M), SPYV (-$71M), IJH (-$59M), , RSP (-$27M), General Electric Company (-$19M), SPYG (-$17M), IEMG (-$15M), IVV (-$14M).
- Sold out of its positions in BUD, BKR, CF, CZR, CERN, CMA, CAG, DHI, DEO, DRE.
- Horizon Investments was a net buyer of stock by $480M.
- Horizon Investments has $3.8B in assets under management (AUM), dropping by 13.65%.
- Central Index Key (CIK): 0001560717
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Portfolio Holdings for Horizon Investments
Companies in the Horizon Investments portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $431M | +10620% | 1.0M | 429.02 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.4 | $243M | +54% | 1.8M | 131.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $203M | +744% | 568k | 357.96 | |
| Ishares Tr usa min vo (USMV) | 4.7 | $181M | +31% | 2.5M | 73.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.7 | $180M | -12% | 1.2M | 149.82 | |
| SPDR S&P World ex-US (SPDW) | 4.4 | $166M | -4% | 4.6M | 36.21 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.2 | $162M | +302% | 923k | 175.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.7 | $143M | -10% | 2.2M | 64.02 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.6 | $137M | -34% | 3.5M | 39.00 | |
| wisdomtreetrusdivd.. (DGRW) | 3.2 | $123M | +208% | 2.1M | 58.78 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $93M | +9058% | 427k | 218.57 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 2.1 | $82M | -4% | 2.1M | 39.80 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 2.0 | $77M | -4% | 2.0M | 37.96 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $76M | -11% | 662k | 114.47 | |
Setup an alertHorizon Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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| Ishares Tr core msci intl (IDEV) | 2.0 | $75M | -5% | 1.1M | 66.82 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 1.5 | $59M | -6% | 1.1M | 53.49 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $56M | -6% | 743k | 75.34 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 1.4 | $53M | -2% | 1.3M | 39.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $44M | -4% | 739k | 59.84 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.1 | $40M | -2% | 1.2M | 32.85 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $38M | NEW | 792k | 48.12 | |
| Pgx etf (PGX) | 0.9 | $35M | -2% | 2.4M | 14.97 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.9 | $35M | -3% | 771k | 45.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $34M | 120k | 281.92 | ||
| Principal Exchange Traded Fd us mega cap (USMC) | 0.9 | $34M | 838k | 40.16 | ||
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $29M | -7% | 263k | 109.36 | |
| Apple (AAPL) | 0.7 | $28M | +474% | 201k | 141.29 | |
| Etf Ser Solutions Call Option (JETS) | 0.6 | $24M | NEW | 1.0M | 23.63 | |
| iShares FTSE/Xinhua China 25 Index Put Option (FXI) | 0.6 | $23M | NEW | 600k | 38.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $23M | -5% | 425k | 54.50 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.6 | $22M | 504k | 44.10 | ||
| Wisdomtree Tr brclys us aggr (AGGY) | 0.6 | $22M | -2% | 415k | 51.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | +14% | 7.7k | 2673.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $20M | -43% | 317k | 61.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $19M | -42% | 375k | 50.49 | |
| Janus Detroit Str Tr fund (JMBS) | 0.4 | $15M | +2% | 278k | 53.05 | |
| Facebook Inc cl a (FB) | 0.4 | $14M | +55% | 42k | 339.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $14M | -24% | 206k | 67.48 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $14M | -85% | 294k | 46.16 | |
| UnitedHealth (UNH) | 0.4 | $14M | +16% | 35k | 390.75 | |
| iShares S&P 500 Index (IVV) | 0.4 | $14M | -50% | 32k | 430.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $13M | -46% | 121k | 109.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $13M | +11% | 81k | 161.50 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | +6% | 135k | 86.83 | |
| Amazon (AMZN) | 0.3 | $11M | +219% | 3.4k | 3285.13 | |
| Dbx Etf Tr xtrackers ruse (QARP) | 0.2 | $9.5M | -5% | 240k | 39.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.2M | NEW | 34k | 272.93 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $8.9M | -38% | 89k | 100.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $8.9M | -8% | 104k | 85.22 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.2 | $8.6M | +2% | 405k | 21.28 | |
| Cisco Systems (CSCO) | 0.2 | $8.4M | -5% | 155k | 54.06 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.2 | $8.2M | 135k | 60.90 | ||
| Procter & Gamble Company (PG) | 0.2 | $8.0M | -9% | 58k | 138.93 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.2 | $7.7M | 162k | 47.49 | ||
| Goldman Sachs (GS) | 0.2 | $7.6M | +62% | 20k | 378.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.5M | +437% | 36k | 207.16 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.2 | $7.5M | 116k | 64.88 | ||
| Allstate Corporation (ALL) | 0.2 | $7.4M | +207% | 58k | 127.31 | |
| Pfizer (PFE) | 0.2 | $7.3M | +55% | 172k | 42.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $7.3M | -39% | 86k | 85.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.1M | +38% | 51k | 139.38 | |
| American Express Company (AXP) | 0.2 | $7.0M | NEW | 42k | 167.10 | |
| Pepsi (PEP) | 0.2 | $6.8M | +14% | 45k | 150.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.6M | +3281% | 59k | 111.65 | |
| Amgen (AMGN) | 0.2 | $6.5M | +160% | 31k | 210.87 | |
| Broadcom (AVGO) | 0.2 | $6.2M | +16% | 13k | 484.91 | |
| United Parcel Service (UPS) | 0.2 | $6.2M | +17% | 34k | 182.09 | |
| Medtronic (MDT) | 0.2 | $6.1M | +23% | 49k | 125.36 | |
| Accenture (ACN) | 0.2 | $6.1M | +83% | 19k | 318.98 | |
| Walt Disney Company (DIS) | 0.2 | $5.8M | -4% | 35k | 169.18 | |
| Tesla Motors (TSLA) | 0.2 | $5.7M | +13% | 7.4k | 775.50 | |
| Coca-Cola Company (KO) | 0.1 | $5.7M | +39% | 108k | 52.47 | |
| Nike (NKE) | 0.1 | $5.6M | +94% | 38k | 145.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $5.5M | -48% | 74k | 74.24 | |
| Bank of America Corporation (BAC) | 0.1 | $5.4M | +204% | 126k | 42.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.2M | +34% | 93k | 55.68 | |
| Lowe's Companies (LOW) | 0.1 | $5.1M | -14% | 25k | 202.14 | |
| salesforce (CRM) | 0.1 | $5.0M | 18k | 271.23 | ||
| Linde (LIN) | 0.1 | $5.0M | +36% | 17k | 293.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.9M | +2% | 1.8k | 2665.21 | |
| Home Depot (HD) | 0.1 | $4.7M | -64% | 15k | 328.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | -16% | 29k | 162.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | -15% | 24k | 191.04 | |
| Target Corporation (TGT) | 0.1 | $4.5M | NEW | 20k | 228.79 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $4.3M | -49% | 145k | 29.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.1M | +9% | 76k | 54.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $4.0M | -47% | 47k | 86.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | +55% | 37k | 109.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | +48% | 20k | 196.00 | |
| Visa (V) | 0.1 | $4.0M | -23% | 18k | 222.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 12k | 345.11 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $4.0M | +29% | 17k | 230.29 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | NEW | 33k | 117.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | +212% | 8.5k | 448.59 | |
| Qualcomm (QCOM) | 0.1 | $3.8M | +66% | 29k | 128.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | +22% | 6.5k | 575.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | -38% | 63k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | +12% | 63k | 58.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $3.6M | +77% | 19k | 193.04 | |
| 3M Company (MMM) | 0.1 | $3.5M | +7% | 20k | 175.43 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $3.5M | -47% | 32k | 110.52 | |
| EOG Resources (EOG) | 0.1 | $3.5M | +1050% | 43k | 79.90 | |
| Republic Services (RSG) | 0.1 | $3.4M | +18% | 28k | 120.06 | |
| T. Rowe Price (TROW) | 0.1 | $3.3M | +220% | 17k | 196.68 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $3.2M | -31% | 79k | 41.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | -23% | 5.6k | 571.30 | |
| Hca Holdings (HCA) | 0.1 | $3.2M | +9% | 13k | 242.73 | |
| Technology SPDR (XLK) | 0.1 | $3.2M | -3% | 21k | 149.32 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | -40% | 60k | 52.91 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 10k | 304.42 | ||
| Cigna Corp (CI) | 0.1 | $3.1M | -3% | 15k | 200.14 | |
| International Business Machines (IBM) | 0.1 | $3.1M | -41% | 23k | 130.94 | |
| Philip Morris International (PM) | 0.1 | $3.0M | +207% | 32k | 94.80 | |
| MasterCard Incorporated (MA) | 0.1 | $2.9M | -9% | 8.5k | 347.29 | |
| Air Products & Chemicals (APD) | 0.1 | $2.9M | NEW | 11k | 256.12 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.9M | -49% | 73k | 39.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.8M | +642% | 14k | 208.95 | |
| Honeywell International (HON) | 0.1 | $2.8M | +205% | 13k | 212.32 | |
| American Water Works (AWK) | 0.1 | $2.8M | NEW | 17k | 168.44 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.8M | +658% | 14k | 203.86 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.7M | -38% | 25k | 110.12 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | -17% | 27k | 101.46 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | +8% | 10k | 260.22 | |
| Merck & Co (MRK) | 0.1 | $2.7M | -39% | 36k | 75.11 | |
| Unilever (UL) | 0.1 | $2.6M | -31% | 49k | 53.71 | |
| Anthem (ANTM) | 0.1 | $2.6M | NEW | 7.0k | 372.76 | |
| NRG Energy (NRG) | 0.1 | $2.6M | -21% | 63k | 40.52 | |
| Mgm Growth Properties (MGP) | 0.1 | $2.6M | NEW | 67k | 38.30 | |
| Overlay Shares Core Bond Etf etf (OVB) | 0.1 | $2.6M | +2% | 99k | 25.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.5M | -49% | 29k | 86.92 | |
| General Electric (GE) | 0.1 | $2.5M | NEW | 25k | 103.02 | |
| Citigroup (C) | 0.1 | $2.5M | +180% | 36k | 69.67 | |
| Agnico (AEM) | 0.1 | $2.4M | NEW | 46k | 51.86 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.4M | NEW | 43k | 55.23 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | -62% | 44k | 53.37 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | +6% | 8.3k | 283.03 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $2.3M | -34% | 49k | 48.07 | |
| BlackRock (BLK) | 0.1 | $2.3M | +220% | 2.8k | 838.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | -17% | 27k | 85.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | -27% | 50k | 46.22 | |
| Moderna (MRNA) | 0.1 | $2.1M | NEW | 5.6k | 384.91 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | +46% | 16k | 132.09 | |
| Netflix (NFLX) | 0.1 | $2.1M | +27% | 3.5k | 610.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.1M | -50% | 27k | 78.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.1M | -41% | 18k | 115.83 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.4k | 241.07 | ||
| Applied Materials (AMAT) | 0.1 | $2.0M | NEW | 16k | 128.75 | |
| Waste Management (WM) | 0.1 | $2.0M | -36% | 13k | 149.36 | |
| Intuit (INTU) | 0.1 | $2.0M | +124% | 3.7k | 538.88 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | +14% | 13k | 144.44 | |
| At&t (T) | 0.0 | $1.8M | +9% | 69k | 26.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | -50% | 3.7k | 480.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | -97% | 6.8k | 263.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | +172% | 2.4k | 727.64 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | -25% | 9.2k | 194.45 | |
| Rbc Cad (RY) | 0.0 | $1.8M | NEW | 18k | 99.51 | |
| BHP Billiton (BHP) | 0.0 | $1.8M | NEW | 33k | 53.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | NEW | 15k | 116.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.7M | -48% | 13k | 132.49 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.7M | NEW | 55k | 31.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | -38% | 8.6k | 193.96 | |
| Advance Auto Parts (AAP) | 0.0 | $1.7M | -34% | 8.0k | 208.83 | |
| Capital One Financial (COF) | 0.0 | $1.7M | +36% | 10k | 161.33 | |
| Deere & Company (DE) | 0.0 | $1.6M | +2% | 4.9k | 335.11 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.6M | -6% | 11k | 148.98 | |
| eBay (EBAY) | 0.0 | $1.6M | -37% | 23k | 69.65 | |
| Iron Mountain (IRM) | 0.0 | $1.6M | -18% | 36k | 43.44 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.6M | NEW | 23k | 66.16 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | -10% | 26k | 58.19 | |
| Micron Technology (MU) | 0.0 | $1.5M | -10% | 21k | 70.98 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | -21% | 19k | 78.51 | |
| Dex (DXCM) | 0.0 | $1.5M | -5% | 2.7k | 546.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | -22% | 17k | 84.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | +202% | 9.5k | 150.89 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | +14% | 7.1k | 200.23 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | -44% | 4.4k | 319.85 | |
| PPG Industries (PPG) | 0.0 | $1.4M | -14% | 9.9k | 142.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | +36% | 2.3k | 605.06 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4M | +14% | 45k | 31.19 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | -7% | 7.0k | 199.94 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | -26% | 5.3k | 265.44 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | +108% | 22k | 60.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | +216% | 4.7k | 279.67 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | +11% | 552.00 | 2373.19 | |
| Abbvie (ABBV) | 0.0 | $1.3M | -74% | 12k | 106.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | +16% | 38k | 34.15 | |
| Msci (MSCI) | 0.0 | $1.3M | +15% | 2.1k | 607.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.2M | +23% | 7.0k | 179.41 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | +20% | 5.7k | 219.28 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | +7% | 8.0k | 152.00 | |
| Ecolab (ECL) | 0.0 | $1.2M | -38% | 5.7k | 208.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | -4% | 17k | 68.07 | |
| Altria (MO) | 0.0 | $1.1M | -33% | 25k | 45.53 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | +16% | 7.5k | 150.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | +20% | 19k | 59.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | -21% | 29k | 37.52 | |
| Viatris (VTRS) | 0.0 | $1.1M | +101% | 80k | 13.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | -47% | 8.0k | 133.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0M | +79% | 1.8k | 568.99 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 11k | 96.65 | ||
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.0M | -8% | 13k | 80.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | -7% | 13k | 82.27 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $1.0M | -49% | 22k | 47.10 | |
| Hp (HPQ) | 0.0 | $1.0M | +6% | 37k | 27.36 | |
| Fortinet (FTNT) | 0.0 | $995k | NEW | 3.4k | 291.96 | |
| Williams Companies (WMB) | 0.0 | $995k | -44% | 38k | 25.94 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $986k | NEW | 29k | 34.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $980k | +4% | 30k | 32.46 | |
| ConocoPhillips (COP) | 0.0 | $963k | +58% | 14k | 67.37 | |
| General Dynamics Corporation (GD) | 0.0 | $962k | -67% | 4.9k | 194.89 | |
| Hartford Financial Services (HIG) | 0.0 | $958k | NEW | 14k | 70.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $945k | +12% | 6.2k | 151.42 | |
| Synopsys (SNPS) | 0.0 | $944k | -26% | 3.2k | 299.30 | |
| Unity Software (U) | 0.0 | $928k | NEW | 7.3k | 126.31 | |
| Dupont De Nemours (DD) | 0.0 | $924k | +13% | 14k | 68.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $914k | +7% | 3.7k | 245.70 | |
| Health Care SPDR (XLV) | 0.0 | $910k | -51% | 7.2k | 127.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $907k | +14% | 20k | 46.36 | |
| AutoZone (AZO) | 0.0 | $900k | NEW | 530.00 | 1698.11 | |
| Industrial SPDR (XLI) | 0.0 | $889k | +43% | 9.1k | 97.85 | |
| Gartner (IT) | 0.0 | $885k | +3% | 2.9k | 303.81 | |
| Invesco (IVZ) | 0.0 | $872k | +108% | 36k | 23.96 | |
| Centene Corporation (CNC) | 0.0 | $863k | +13% | 14k | 62.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $862k | +217% | 17k | 51.67 | |
| American International (AIG) | 0.0 | $861k | -16% | 16k | 54.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $860k | -52% | 5.6k | 153.54 | |
| Public Storage (PSA) | 0.0 | $852k | 2.9k | 296.97 | ||
| Discover Financial Services (DFS) | 0.0 | $844k | +184% | 6.9k | 122.89 | |
| Equinix (EQIX) | 0.0 | $841k | -27% | 1.1k | 790.41 | |
| Ford Motor Company (F) | 0.0 | $840k | -20% | 59k | 14.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $838k | +35% | 1.3k | 621.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $838k | -29% | 4.1k | 202.61 | |
| Cdw (CDW) | 0.0 | $828k | +22% | 4.5k | 182.02 | |
| MetLife (MET) | 0.0 | $817k | -58% | 13k | 61.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $811k | NEW | 7.9k | 102.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $804k | -22% | 6.6k | 121.65 | |
| Servicenow (NOW) | 0.0 | $797k | +4% | 1.3k | 622.66 | |
| NetApp (NTAP) | 0.0 | $792k | +205% | 8.9k | 89.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $791k | -2% | 11k | 72.65 | |
| Boeing Company (BA) | 0.0 | $789k | NEW | 3.6k | 219.84 | |
| Ihs Markit (INFO) | 0.0 | $789k | -32% | 6.8k | 116.39 | |
| W.W. Grainger (GWW) | 0.0 | $783k | -27% | 2.0k | 393.27 | |
| Eaton (ETN) | 0.0 | $771k | -69% | 5.2k | 148.58 | |
| Sempra Energy (SRE) | 0.0 | $770k | -26% | 6.1k | 126.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $765k | -35% | 1.8k | 420.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $754k | -7% | 3.8k | 195.95 | |
| SVB Financial (SIVB) | 0.0 | $745k | -17% | 1.2k | 646.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $743k | -61% | 2.1k | 359.98 | |
| Autoliv (ALV) | 0.0 | $737k | -47% | 8.6k | 85.77 | |
| Edwards Lifesciences (EW) | 0.0 | $733k | NEW | 6.5k | 113.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $728k | -34% | 4.4k | 166.59 | |
| Terminix Global Holdings (TMX) | 0.0 | $721k | NEW | 17k | 41.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $717k | +28% | 2.5k | 281.62 | |
| Hershey Company (HSY) | 0.0 | $716k | +3% | 4.2k | 169.27 | |
| Zebra Technologies (ZBRA) | 0.0 | $712k | +2% | 1.4k | 515.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $710k | -35% | 4.2k | 168.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $708k | +14% | 20k | 35.49 | |
| Vici Pptys (VICI) | 0.0 | $705k | NEW | 25k | 28.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $700k | -8% | 9.1k | 77.27 | |
| Citrix Systems (CTXS) | 0.0 | $699k | -3% | 6.5k | 107.39 | |
| Nucor Corporation (NUE) | 0.0 | $698k | -13% | 7.1k | 98.53 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $698k | +16% | 29k | 24.08 | |
| Kellogg Company (K) | 0.0 | $688k | +14% | 11k | 63.92 | |
| Keysight Technologies (KEYS) | 0.0 | $688k | +193% | 4.2k | 164.28 | |
| Caterpillar (CAT) | 0.0 | $681k | -8% | 3.6k | 190.86 | |
| Simon Property (SPG) | 0.0 | $681k | -11% | 5.2k | 129.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $675k | 9.8k | 68.86 | ||
| AFLAC Incorporated (AFL) | 0.0 | $670k | NEW | 13k | 52.10 | |
| Kinder Morgan (KMI) | 0.0 | $664k | 40k | 16.46 | ||
| S&p Global (SPGI) | 0.0 | $662k | +6% | 1.6k | 424.90 | |
| Owens Corning (OC) | 0.0 | $661k | +16% | 7.8k | 85.20 | |
| Five Below (FIVE) | 0.0 | $657k | +16% | 3.7k | 176.85 | |
| Enbridge (ENB) | 0.0 | $645k | -73% | 17k | 39.14 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $643k | NEW | 3.4k | 190.97 | |
| Duke Energy (DUK) | 0.0 | $637k | +37% | 6.6k | 96.72 | |
| Norfolk Southern (NSC) | 0.0 | $634k | +70% | 2.7k | 238.26 | |
| Synchrony Financial (SYF) | 0.0 | $629k | -69% | 13k | 48.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $626k | -16% | 6.4k | 97.33 | |
| Southern Company (SO) | 0.0 | $619k | -25% | 10k | 61.32 | |
| Yum! Brands (YUM) | 0.0 | $612k | +4% | 5.0k | 122.35 | |
| Analog Devices (ADI) | 0.0 | $602k | NEW | 3.6k | 167.59 | |
| Garmin (GRMN) | 0.0 | $601k | -6% | 3.9k | 155.58 | |
| Prologis (PLD) | 0.0 | $597k | +4% | 4.8k | 125.45 | |
| Atlassian Corp Plc cl a (TEAM) | 0.0 | $594k | -47% | 1.5k | 391.30 | |
| Utilities SPDR (XLU) | 0.0 | $589k | +107% | 9.2k | 63.85 | |
| Stryker Corporation (SYK) | 0.0 | $574k | +7% | 2.2k | 263.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $574k | 16k | 36.64 | ||
| Monster Beverage Corp (MNST) | 0.0 | $572k | -33% | 6.4k | 88.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $569k | -39% | 1.6k | 360.81 | |
| Autodesk (ADSK) | 0.0 | $567k | +105% | 2.0k | 285.21 | |
| Gilead Sciences (GILD) | 0.0 | $567k | +4% | 8.1k | 69.85 | |
| Public Service Enterprise (PEG) | 0.0 | $567k | -50% | 9.3k | 60.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $566k | -26% | 4.1k | 137.18 | |
| Palo Alto Networks (PANW) | 0.0 | $566k | -45% | 1.2k | 479.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $566k | +6% | 3.4k | 166.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $558k | -3% | 2.0k | 285.86 | |
| Dover Corporation (DOV) | 0.0 | $553k | +4% | 3.6k | 155.56 | |
| United Rentals (URI) | 0.0 | $553k | -19% | 1.6k | 350.89 | |
| Twitter (TWTR) | 0.0 | $550k | -20% | 9.1k | 60.43 | |
| Edison International (EIX) | 0.0 | $550k | -38% | 9.9k | 55.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $544k | -5% | 3.1k | 175.20 | |
| Nortonlifelock (NLOK) | 0.0 | $541k | +16% | 21k | 25.30 | |
| Lennar Corporation (LEN) | 0.0 | $536k | NEW | 5.7k | 93.48 | |
| Waters Corporation (WAT) | 0.0 | $528k | +36% | 1.5k | 357.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $527k | +62% | 290.00 | 1817.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $518k | -7% | 3.1k | 164.76 | |
| VMware (VMW) | 0.0 | $518k | -37% | 4.3k | 121.85 | |
| Kroger (KR) | 0.0 | $516k | -30% | 13k | 40.26 | |
| Equifax (EFX) | 0.0 | $513k | NEW | 2.0k | 253.33 | |
| TJX Companies (TJX) | 0.0 | $513k | +6% | 7.8k | 65.77 | |
| Tyson Foods (TSN) | 0.0 | $510k | -84% | 6.5k | 79.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $509k | -82% | 8.8k | 58.17 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $508k | +4% | 9.8k | 52.05 | |
| Viacomcbs (VIAC) | 0.0 | $506k | -25% | 13k | 39.52 | |
| Estee Lauder Companies (EL) | 0.0 | $505k | +9% | 1.7k | 299.70 | |
| General Motors Company (GM) | 0.0 | $505k | +21% | 9.6k | 52.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $504k | -7% | 4.2k | 119.23 | |
| Chubb (CB) | 0.0 | $501k | +3% | 2.9k | 173.60 | |
| Fox Corp (FOXA) | 0.0 | $499k | -9% | 12k | 40.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $497k | -23% | 2.7k | 181.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $485k | NEW | 8.1k | 59.98 | |
| Crown Castle Intl (CCI) | 0.0 | $484k | +5% | 2.8k | 173.23 | |
| Qorvo (QRVO) | 0.0 | $483k | -2% | 2.9k | 167.19 | |
| Metropcs Communications (TMUS) | 0.0 | $482k | +5% | 3.8k | 127.82 | |
| PerkinElmer (PKI) | 0.0 | $475k | +62% | 2.7k | 173.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $474k | +66% | 1.6k | 290.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $469k | +37% | 3.5k | 135.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $466k | NEW | 2.3k | 207.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $464k | +41% | 3.2k | 144.64 | |
| Campbell Soup Company (CPB) | 0.0 | $457k | +14% | 11k | 41.44 | |
| Asml Holding (ASML) | 0.0 | $454k | -47% | 609.00 | 745.48 | |
| Extra Space Storage (EXR) | 0.0 | $453k | -13% | 2.7k | 167.90 | |
| Cme (CME) | 0.0 | $451k | -55% | 2.3k | 193.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $439k | -53% | 16k | 27.20 | |
| LKQ Corporation (LKQ) | 0.0 | $438k | -7% | 8.7k | 50.11 | |
| CSX Corporation (CSX) | 0.0 | $436k | +4% | 15k | 29.73 | |
| L3harris Technologies (LHX) | 0.0 | $432k | -21% | 2.0k | 220.07 | |
| Fiserv (FISV) | 0.0 | $428k | +9% | 3.9k | 108.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $424k | NEW | 2.6k | 163.96 | |
| AvalonBay Communities (AVB) | 0.0 | $424k | NEW | 1.9k | 219.92 | |
| Aon (AON) | 0.0 | $423k | +3% | 1.5k | 285.81 | |
| Pentair cs (PNR) | 0.0 | $421k | -14% | 5.8k | 72.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $419k | -75% | 3.6k | 114.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $419k | -21% | 3.7k | 114.32 | |
| Generac Holdings (GNRC) | 0.0 | $416k | NEW | 1.0k | 408.24 | |
| Uber Technologies (UBER) | 0.0 | $410k | NEW | 9.2k | 44.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $409k | +2% | 5.4k | 75.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $408k | NEW | 2.1k | 193.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $405k | +4% | 9.3k | 43.38 | |
| Moody's Corporation (MCO) | 0.0 | $405k | -80% | 1.1k | 354.95 | |
| Activision Blizzard (ATVI) | 0.0 | $402k | +7% | 5.2k | 77.37 | |
| Celanese Corporation (CE) | 0.0 | $400k | NEW | 2.7k | 150.60 | |
| Illumina (ILMN) | 0.0 | $397k | +6% | 978.00 | 405.93 | |
| Boston Properties (BXP) | 0.0 | $396k | -38% | 3.7k | 108.46 | |
| Mid-America Apartment (MAA) | 0.0 | $387k | -10% | 2.1k | 185.88 | |
| Illinois Tool Works (ITW) | 0.0 | $384k | +4% | 1.9k | 206.56 | |
| Dominion Resources (D) | 0.0 | $381k | +3% | 5.2k | 72.96 | |
| Oneok (OKE) | 0.0 | $381k | NEW | 6.7k | 57.22 | |
| American Electric Power Company (AEP) | 0.0 | $379k | NEW | 4.7k | 80.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $375k | -10% | 28k | 13.65 | |
| Emerson Electric (EMR) | 0.0 | $371k | -84% | 4.0k | 93.64 | |
| Domino's Pizza (DPZ) | 0.0 | $369k | -3% | 773.00 | 477.36 | |
| Quanta Services (PWR) | 0.0 | $369k | NEW | 3.2k | 113.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $366k | -88% | 1.1k | 333.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $361k | -40% | 10k | 35.05 | |
| Regions Financial Corporation (RF) | 0.0 | $358k | -34% | 17k | 21.31 | |
| Align Technology (ALGN) | 0.0 | $355k | NEW | 534.00 | 664.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $351k | +4% | 2.2k | 157.26 | |
| Textron (TXT) | 0.0 | $351k | NEW | 5.0k | 69.74 | |
| stock (SPLK) | 0.0 | $348k | -46% | 2.4k | 144.82 | |
| Akamai Technologies (AKAM) | 0.0 | $348k | -64% | 3.3k | 104.72 | |
| Schlumberger (SLB) | 0.0 | $346k | -13% | 12k | 29.68 | |
| Progressive Corporation (PGR) | 0.0 | $341k | +5% | 3.8k | 90.21 | |
| Iqvia Holdings (IQV) | 0.0 | $340k | +3% | 1.4k | 239.77 | |
| Mohawk Industries (MHK) | 0.0 | $335k | -15% | 1.9k | 177.34 | |
| Hologic (HOLX) | 0.0 | $332k | NEW | 4.5k | 73.83 | |
| Humana (HUM) | 0.0 | $330k | +2% | 849.00 | 388.69 | |
| Dollar General (DG) | 0.0 | $329k | 1.6k | 211.58 | ||
| DTE Energy Company (DTE) | 0.0 | $323k | -29% | 2.9k | 111.76 | |
| DISH Network (DISH) | 0.0 | $319k | -22% | 7.3k | 43.43 | |
| Robert Half International (RHI) | 0.0 | $313k | -17% | 3.1k | 100.45 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $313k | NEW | 420.00 | 745.24 | |
| Exelon Corporation (EXC) | 0.0 | $312k | +6% | 6.5k | 48.03 | |
| Roper Industries (ROP) | 0.0 | $311k | +6% | 698.00 | 445.56 | |
| Global Payments (GPN) | 0.0 | $310k | +3% | 2.0k | 157.68 | |
| Trane Technologies (TT) | 0.0 | $309k | +2% | 1.8k | 172.82 | |
| Motorola Solutions (MSI) | 0.0 | $309k | +4% | 1.3k | 232.33 | |
| Amphenol Corporation (APH) | 0.0 | $308k | NEW | 4.2k | 73.26 | |
| Dxc Technology (DXC) | 0.0 | $303k | 9.0k | 33.66 | ||
| O'reilly Automotive (ORLY) | 0.0 | $301k | +7% | 492.00 | 611.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $299k | -20% | 2.5k | 119.03 | |
| Zions Bancorporation (ZION) | 0.0 | $296k | -19% | 4.8k | 61.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $293k | -80% | 2.2k | 132.64 | |
| Dow (DOW) | 0.0 | $287k | +6% | 5.0k | 57.61 | |
| Cooper Companies (COO) | 0.0 | $287k | NEW | 695.00 | 412.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $285k | -44% | 1.1k | 249.56 | |
| Match Group (MTCH) | 0.0 | $284k | NEW | 1.8k | 157.08 | |
| Mosaic (MOS) | 0.0 | $283k | -29% | 7.9k | 35.75 | |
| Paychex (PAYX) | 0.0 | $283k | -88% | 2.5k | 111.90 | |
| Darden Restaurants (DRI) | 0.0 | $280k | -18% | 1.9k | 150.46 | |
| Prudential Financial (PRU) | 0.0 | $279k | +4% | 2.7k | 105.08 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $278k | -30% | 6.3k | 44.40 | |
| Electronic Arts (EA) | 0.0 | $278k | +3% | 2.0k | 142.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $278k | -10% | 13k | 20.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $276k | NEW | 5.3k | 51.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $276k | -3% | 4.5k | 61.76 | |
| Marriott International (MAR) | 0.0 | $275k | +9% | 1.9k | 147.85 | |
| Pool Corporation (POOL) | 0.0 | $275k | NEW | 633.00 | 434.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $272k | -44% | 1.8k | 148.07 | |
| Xilinx (XLNX) | 0.0 | $271k | +4% | 1.8k | 150.97 | |
| Western Digital (WDC) | 0.0 | $270k | -24% | 4.8k | 56.52 | |
| Sealed Air (SEE) | 0.0 | $269k | -15% | 4.9k | 54.72 | |
| Baxter International (BAX) | 0.0 | $269k | NEW | 3.3k | 80.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $268k | -34% | 1.6k | 166.77 | |
| SYSCO Corporation (SYY) | 0.0 | $268k | +5% | 3.4k | 78.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $267k | -59% | 3.6k | 74.23 | |
| First Republic Bank/san F (FRC) | 0.0 | $263k | +2% | 1.4k | 192.53 | |