Horizon Investments as of June 30, 2021
Portfolio Holdings for Horizon Investments
Horizon Investments holds 454 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 7.6 | $254M | 2.2M | 116.62 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.3 | $211M | 5.3M | 39.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 6.2 | $208M | 1.4M | 150.73 | |
| SPDR S&P World ex-US (SPDW) | 5.3 | $177M | 4.8M | 36.79 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.7 | $158M | 1.2M | 132.87 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.7 | $157M | 2.5M | 62.97 | |
| Ishares Tr usa min vo (USMV) | 4.1 | $138M | 1.9M | 73.61 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 2.9 | $97M | 2.1M | 47.21 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $86M | 751k | 115.01 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 2.5 | $85M | 2.1M | 39.52 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 2.4 | $81M | 2.1M | 37.77 | |
| Ishares Tr core msci intl (IDEV) | 2.4 | $80M | 1.2M | 67.45 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 1.9 | $64M | 1.2M | 53.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $62M | 230k | 268.73 | |
| Ishares Tr eafe min volat (EFAV) | 1.8 | $60M | 798k | 75.54 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 1.6 | $55M | 1.4M | 39.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $47M | 775k | 60.30 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.2 | $41M | 1.3M | 32.69 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $40M | 676k | 59.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.2 | $40M | 229k | 173.43 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $38M | 562k | 66.99 | |
| Pgx etf (PGX) | 1.1 | $37M | 2.4M | 15.26 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.1 | $37M | 797k | 45.95 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $34M | 756k | 45.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $33M | 648k | 51.52 | |
| Principal Exchange Traded Fd us mega cap (USMC) | 1.0 | $33M | 837k | 39.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $33M | 122k | 270.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $32M | 285k | 111.76 | |
| iShares S&P 500 Index (IVV) | 0.8 | $27M | 64k | 429.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $26M | 229k | 112.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $25M | 453k | 54.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $24M | 67k | 354.44 | |
| Dbx Etf Tr xtrc rus1000 cmp (DEUS) | 0.7 | $23M | 510k | 44.25 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.7 | $22M | 425k | 52.11 | |
| General Electric Company | 0.6 | $19M | 178k | 107.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $19M | 273k | 68.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $17M | 6.8k | 2441.86 | |
| Ishares Tr msci usavalfct (VLUE) | 0.5 | $15M | 145k | 105.05 | |
| Janus Detroit Str Tr fund (JMBS) | 0.4 | $14M | 270k | 53.04 | |
| Home Depot (HD) | 0.4 | $13M | 41k | 318.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $12M | 73k | 164.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $12M | 140k | 85.62 | |
| UnitedHealth (UNH) | 0.4 | $12M | 30k | 400.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $11M | 145k | 74.86 | |
| Dbx Etf Tr xtrackers ruse (QARP) | 0.3 | $10M | 253k | 39.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $9.8M | 114k | 86.59 | |
| Oracle Corporation (ORCL) | 0.3 | $9.8M | 127k | 77.55 | |
| Facebook Inc cl a (META) | 0.3 | $9.3M | 27k | 347.72 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.3 | $8.9M | 133k | 66.85 | |
| Cisco Systems (CSCO) | 0.3 | $8.7M | 164k | 52.63 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $8.6M | 287k | 30.01 | |
| Procter & Gamble Company (PG) | 0.3 | $8.6M | 64k | 134.09 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.3 | $8.4M | 394k | 21.46 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $8.0M | 61k | 130.78 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.2 | $7.8M | 162k | 47.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $7.7M | 90k | 86.13 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.2 | $7.7M | 114k | 67.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.9M | 104k | 66.33 | |
| Verizon Communications (VZ) | 0.2 | $6.6M | 119k | 55.41 | |
| Walt Disney Company (DIS) | 0.2 | $6.3M | 36k | 175.77 | |
| United Parcel Service (UPS) | 0.2 | $6.0M | 29k | 207.98 | |
| Pepsi (PEP) | 0.2 | $5.8M | 40k | 148.16 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $5.8M | 146k | 39.77 | |
| International Business Machines (IBM) | 0.2 | $5.8M | 40k | 144.93 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | 30k | 193.15 | |
| Intel Corporation (INTC) | 0.2 | $5.6M | 101k | 55.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.6M | 29k | 191.22 | |
| Visa (V) | 0.2 | $5.5M | 24k | 233.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | 35k | 154.64 | |
| Abbvie (ABBV) | 0.2 | $5.2M | 47k | 111.40 | |
| Broadcom (AVGO) | 0.2 | $5.2M | 11k | 476.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.1M | 37k | 140.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $5.1M | 58k | 87.47 | |
| Medtronic (MDT) | 0.1 | $4.9M | 39k | 124.12 | |
| Apple (AAPL) | 0.1 | $4.8M | 35k | 136.75 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $4.7M | 115k | 41.37 | |
| Goldman Sachs (GS) | 0.1 | $4.7M | 12k | 379.54 | |
| Merck & Co (MRK) | 0.1 | $4.6M | 60k | 77.77 | |
| salesforce (CRM) | 0.1 | $4.6M | 19k | 244.29 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $4.5M | 41k | 110.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.5M | 1.8k | 2506.17 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 6.5k | 679.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | 69k | 63.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | 11k | 378.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.3M | 54k | 79.25 | |
| Pfizer (PFE) | 0.1 | $4.3M | 110k | 38.81 | |
| Coca-Cola Company (KO) | 0.1 | $4.2M | 77k | 54.11 | |
| Unilever (UL) | 0.1 | $4.2M | 72k | 57.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 9.4k | 428.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.9M | 69k | 56.78 | |
| Cigna Corp (CI) | 0.1 | $3.8M | 16k | 237.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 7.4k | 504.47 | |
| 3M Company (MMM) | 0.1 | $3.7M | 19k | 198.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.7M | 7.5k | 491.05 | |
| Amazon (AMZN) | 0.1 | $3.7M | 1.1k | 3440.07 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $3.6M | 75k | 48.18 | |
| Linde | 0.1 | $3.6M | 13k | 289.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.6M | 31k | 116.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 56k | 62.15 | |
| MasterCard Incorporated (MA) | 0.1 | $3.4M | 9.3k | 364.62 | |
| Chevron Corporation (CVX) | 0.1 | $3.4M | 32k | 104.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.3M | 25k | 133.89 | |
| Technology SPDR (XLK) | 0.1 | $3.3M | 22k | 147.67 | |
| NRG Energy (NRG) | 0.1 | $3.2M | 80k | 39.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 5.3k | 585.58 | |
| Tyson Foods (TSN) | 0.1 | $3.1M | 42k | 73.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 68k | 45.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.1M | 9.4k | 323.16 | |
| Accenture (ACN) | 0.1 | $3.0M | 10k | 293.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 13k | 228.75 | |
| Nike (NKE) | 0.1 | $3.0M | 20k | 154.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 14k | 219.96 | |
| Diageo (DEO) | 0.1 | $3.0M | 16k | 191.69 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $3.0M | 67k | 43.93 | |
| Waste Management (WM) | 0.1 | $2.9M | 21k | 140.09 | |
| Amgen (AMGN) | 0.1 | $2.9M | 12k | 243.79 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 15k | 187.05 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 9.6k | 291.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 32k | 85.30 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 10k | 268.33 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 7.9k | 346.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.7M | 49k | 55.05 | |
| General Mills (GIS) | 0.1 | $2.7M | 44k | 60.43 | |
| Republic Services (RSG) | 0.1 | $2.6M | 24k | 110.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 14k | 186.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 23k | 111.40 | |
| eBay (EBAY) | 0.1 | $2.5M | 36k | 70.20 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 18k | 142.94 | |
| Overlay Shares Core Bond Etf etf (OVB) | 0.1 | $2.5M | 96k | 26.04 | |
| Eaton (ETN) | 0.1 | $2.5M | 17k | 147.48 | |
| Hca Holdings (HCA) | 0.1 | $2.5M | 12k | 206.75 | |
| Advance Auto Parts (AAP) | 0.1 | $2.5M | 12k | 205.17 | |
| Enbridge (ENB) | 0.1 | $2.5M | 63k | 39.38 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 19k | 130.45 | |
| Essex Property Trust (ESS) | 0.1 | $2.4M | 8.0k | 300.04 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 25k | 95.78 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 12k | 189.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.3M | 15k | 149.40 | |
| Paychex (PAYX) | 0.1 | $2.3M | 21k | 106.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.3M | 132k | 17.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.2M | 11k | 210.75 | |
| Moody's Corporation (MCO) | 0.1 | $2.2M | 6.0k | 362.43 | |
| Synchrony Financial (SYF) | 0.1 | $2.0M | 42k | 48.31 | |
| Sun Life Financial (SLF) | 0.1 | $2.0M | 39k | 51.55 | |
| Micron Technology (MU) | 0.1 | $2.0M | 24k | 84.96 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $2.0M | 43k | 46.88 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 38k | 52.65 | |
| ING Groep (ING) | 0.1 | $2.0M | 149k | 13.24 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 12k | 169.16 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.5k | 231.03 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 7.2k | 270.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 5.3k | 363.40 | |
| Ecolab (ECL) | 0.1 | $1.9M | 9.3k | 205.96 | |
| MetLife (MET) | 0.1 | $1.9M | 32k | 59.37 | |
| Iron Mountain (IRM) | 0.1 | $1.9M | 44k | 42.33 | |
| Rio Tinto (RIO) | 0.1 | $1.9M | 24k | 78.44 | |
| Health Care SPDR (XLV) | 0.1 | $1.9M | 15k | 125.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 22k | 82.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 12k | 154.81 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 69k | 26.55 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 29k | 62.44 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 10k | 178.76 | |
| At&t (T) | 0.1 | $1.8M | 64k | 28.26 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 24k | 73.26 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.8M | 11k | 157.31 | |
| Altria (MO) | 0.1 | $1.8M | 37k | 47.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 15k | 118.73 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 42k | 41.22 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.7M | 25k | 67.52 | |
| Deere & Company (DE) | 0.0 | $1.7M | 4.8k | 352.72 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 11k | 150.49 | |
| Autoliv (ALV) | 0.0 | $1.6M | 16k | 97.73 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 7.6k | 198.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 133.75 | |
| Netflix (NFLX) | 0.0 | $1.4M | 2.7k | 528.27 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 4.7k | 298.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 37k | 36.70 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4M | 39k | 34.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 6.8k | 200.06 | |
| GlaxoSmithKline | 0.0 | $1.3M | 34k | 39.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 11k | 120.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 28k | 47.48 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 2.8k | 462.93 | |
| Tc Energy Corp (TRP) | 0.0 | $1.3M | 26k | 49.54 | |
| Global Net Lease (GNL) | 0.0 | $1.3M | 68k | 18.50 | |
| Dex (DXCM) | 0.0 | $1.2M | 2.9k | 426.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 18k | 68.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 8.6k | 141.64 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 2.7k | 437.98 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 4.3k | 275.83 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 6.4k | 183.63 | |
| Equinix (EQIX) | 0.0 | $1.2M | 1.5k | 802.47 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 7.5k | 153.52 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.1M | 14k | 80.98 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 32k | 35.24 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 19k | 59.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 6.5k | 174.03 | |
| Ihs Markit | 0.0 | $1.1M | 10k | 112.43 | |
| Cme (CME) | 0.0 | $1.1M | 5.3k | 212.59 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 7.5k | 149.75 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 75k | 14.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 13k | 81.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 5.9k | 186.11 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 8.3k | 131.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.1M | 9.4k | 115.40 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 6.7k | 162.51 | |
| VMware | 0.0 | $1.1M | 6.8k | 160.00 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 494.00 | 2188.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.7k | 395.10 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.2k | 174.77 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 9.2k | 116.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 4.7k | 229.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 29k | 37.04 | |
| Hp (HPQ) | 0.0 | $1.0M | 34k | 30.18 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 10k | 99.15 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 5.2k | 198.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 5.6k | 178.53 | |
| Morgan Stanley (MS) | 0.0 | $984k | 11k | 91.00 | |
| Msci (MSCI) | 0.0 | $965k | 1.8k | 532.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $956k | 1.7k | 558.41 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $949k | 35k | 27.40 | |
| Honeywell International (HON) | 0.0 | $944k | 4.3k | 219.33 | |
| Dupont De Nemours (DD) | 0.0 | $929k | 12k | 77.39 | |
| Edison International (EIX) | 0.0 | $928k | 16k | 57.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $921k | 17k | 53.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $902k | 2.6k | 345.86 | |
| American International (AIG) | 0.0 | $900k | 19k | 47.62 | |
| Citigroup (C) | 0.0 | $896k | 13k | 70.24 | |
| Centene Corporation (CNC) | 0.0 | $889k | 12k | 72.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $879k | 9.6k | 91.39 | |
| U.S. Bancorp (USB) | 0.0 | $876k | 15k | 56.96 | |
| Public Storage (PSA) | 0.0 | $863k | 2.9k | 300.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $856k | 4.2k | 205.77 | |
| Caterpillar (CAT) | 0.0 | $843k | 3.9k | 216.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $841k | 3.5k | 243.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $829k | 9.9k | 83.46 | |
| International Paper Company (IP) | 0.0 | $815k | 13k | 61.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $808k | 11k | 72.64 | |
| Southern Company (SO) | 0.0 | $807k | 14k | 59.92 | |
| Palo Alto Networks (PANW) | 0.0 | $807k | 2.2k | 370.86 | |
| Intuit (INTU) | 0.0 | $798k | 1.6k | 489.87 | |
| Asml Holding (ASML) | 0.0 | $797k | 1.2k | 690.64 | |
| Citrix Systems | 0.0 | $794k | 6.8k | 117.25 | |
| Nucor Corporation (NUE) | 0.0 | $788k | 8.2k | 95.97 | |
| 0.0 | $787k | 11k | 68.82 | ||
| Realty Income (O) | 0.0 | $786k | 12k | 66.55 | |
| SVB Financial (SIVBQ) | 0.0 | $778k | 1.4k | 556.51 | |
| Viacomcbs (PARA) | 0.0 | $775k | 17k | 45.23 | |
| Simon Property (SPG) | 0.0 | $762k | 5.9k | 129.13 | |
| BlackRock (BLK) | 0.0 | $761k | 870.00 | 874.71 | |
| Peak (DOC) | 0.0 | $760k | 23k | 33.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $759k | 5.5k | 136.88 | |
| Corning Incorporated (GLW) | 0.0 | $759k | 19k | 40.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $755k | 5.6k | 135.18 | |
| Alibaba Group Holding (BABA) | 0.0 | $751k | 3.3k | 226.75 | |
| Atlassian Corp Plc cl a | 0.0 | $749k | 2.9k | 256.86 | |
| Kinder Morgan (KMI) | 0.0 | $724k | 40k | 17.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $722k | 3.6k | 201.68 | |
| Zebra Technologies (ZBRA) | 0.0 | $715k | 1.4k | 529.63 | |
| Hershey Company (HSY) | 0.0 | $713k | 4.1k | 174.16 | |
| Kroger (KR) | 0.0 | $704k | 19k | 38.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $698k | 10k | 69.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $698k | 13k | 52.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $685k | 4.9k | 140.14 | |
| Gartner (IT) | 0.0 | $685k | 2.8k | 242.31 | |
| Boston Properties (BXP) | 0.0 | $685k | 6.0k | 114.59 | |
| D.R. Horton (DHI) | 0.0 | $682k | 7.6k | 90.13 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $678k | 25k | 27.32 | |
| Servicenow (NOW) | 0.0 | $670k | 1.2k | 549.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $670k | 3.3k | 204.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $666k | 724.00 | 919.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $662k | 7.7k | 85.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $660k | 1.0k | 650.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $653k | 3.4k | 191.72 | |
| stock | 0.0 | $650k | 4.5k | 144.64 | |
| Cdw (CDW) | 0.0 | $649k | 3.7k | 174.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $649k | 900.00 | 721.11 | |
| Owens Corning (OC) | 0.0 | $649k | 6.6k | 97.70 | |
| Industrial SPDR (XLI) | 0.0 | $648k | 6.3k | 102.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $629k | 996.00 | 631.53 | |
| United Rentals (URI) | 0.0 | $627k | 2.0k | 318.92 | |
| Kkr & Co (KKR) | 0.0 | $625k | 11k | 59.28 | |
| Five Below (FIVE) | 0.0 | $615k | 3.2k | 193.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $615k | 8.9k | 69.31 | |
| Kellogg Company (K) | 0.0 | $605k | 9.4k | 64.33 | |
| S&p Global (SPGI) | 0.0 | $602k | 1.5k | 410.64 | |
| Garmin (GRMN) | 0.0 | $600k | 4.2k | 144.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $591k | 17k | 34.42 | |
| PS Business Parks | 0.0 | $589k | 4.0k | 148.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $581k | 4.6k | 126.50 | |
| Qorvo (QRVO) | 0.0 | $580k | 3.0k | 195.68 | |
| Corteva (CTVA) | 0.0 | $566k | 13k | 44.22 | |
| Viatris (VTRS) | 0.0 | $564k | 39k | 14.30 | |
| Yum! Brands (YUM) | 0.0 | $551k | 4.8k | 115.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $548k | 2.0k | 276.07 | |
| ConocoPhillips (COP) | 0.0 | $545k | 9.0k | 60.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $544k | 4.7k | 116.51 | |
| Prologis (PLD) | 0.0 | $542k | 4.5k | 119.51 | |
| L3harris Technologies (LHX) | 0.0 | $541k | 2.5k | 216.05 | |
| Omni (OMC) | 0.0 | $537k | 6.7k | 79.92 | |
| Raymond James Financial (RJF) | 0.0 | $534k | 4.1k | 129.96 | |
| Gilead Sciences (GILD) | 0.0 | $533k | 7.7k | 68.92 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $525k | 17k | 31.73 | |
| Stryker Corporation (SYK) | 0.0 | $524k | 2.0k | 259.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $517k | 16k | 32.50 | |
| Regions Financial Corporation (RF) | 0.0 | $516k | 26k | 20.17 | |
| Crown Castle Intl (CCI) | 0.0 | $516k | 2.6k | 194.94 | |
| Metropcs Communications (TMUS) | 0.0 | $516k | 3.6k | 144.78 | |
| Teradyne (TER) | 0.0 | $515k | 3.8k | 133.91 | |
| Dover Corporation (DOV) | 0.0 | $515k | 3.4k | 150.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $514k | 3.2k | 161.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $513k | 2.0k | 253.83 | |
| Fox Corp (FOXA) | 0.0 | $511k | 14k | 37.12 | |
| Extra Space Storage (EXR) | 0.0 | $510k | 3.1k | 163.83 | |
| WesBan (WSBC) | 0.0 | $508k | 14k | 35.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $507k | 17k | 29.17 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $502k | 9.3k | 53.90 | |
| Nortonlifelock (GEN) | 0.0 | $498k | 18k | 27.24 | |
| TJX Companies (TJX) | 0.0 | $494k | 7.3k | 67.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $490k | 2.1k | 238.56 | |
| Estee Lauder Companies (EL) | 0.0 | $488k | 1.5k | 318.33 | |
| L Brands | 0.0 | $488k | 8.4k | 58.23 | |
| F5 Networks (FFIV) | 0.0 | $471k | 2.5k | 186.76 | |
| Duke Energy (DUK) | 0.0 | $469k | 4.8k | 97.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $469k | 1.3k | 351.84 | |
| General Motors Company (GM) | 0.0 | $468k | 7.9k | 59.23 | |
| Key (KEY) | 0.0 | $468k | 23k | 20.65 | |
| LKQ Corporation (LKQ) | 0.0 | $465k | 9.5k | 49.21 | |
| Invesco (IVZ) | 0.0 | $464k | 18k | 26.57 | |
| Activision Blizzard | 0.0 | $461k | 4.8k | 95.43 | |
| Pentair cs (PNR) | 0.0 | $455k | 6.7k | 67.47 | |
| CSX Corporation (CSX) | 0.0 | $452k | 14k | 32.11 | |
| DTE Energy Company (DTE) | 0.0 | $450k | 4.1k | 110.38 | |
| Western Digital (WDC) | 0.0 | $448k | 6.3k | 71.19 | |
| Chubb (CB) | 0.0 | $444k | 2.8k | 158.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $443k | 6.2k | 71.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $438k | 3.1k | 140.29 | |
| Campbell Soup Company (CPB) | 0.0 | $434k | 9.6k | 45.18 | |
| Illumina (ILMN) | 0.0 | $434k | 917.00 | 473.28 | |
| ConAgra Foods (CAG) | 0.0 | $433k | 12k | 36.02 | |
| Schlumberger (SLB) | 0.0 | $432k | 14k | 32.01 | |
| Mohawk Industries (MHK) | 0.0 | $431k | 2.2k | 192.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $431k | 5.3k | 81.00 | |
| Wec Energy Group (WEC) | 0.0 | $424k | 4.8k | 88.91 | |
| Materials SPDR (XLB) | 0.0 | $422k | 5.1k | 82.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $419k | 31k | 13.62 | |
| Norfolk Southern (NSC) | 0.0 | $412k | 1.6k | 264.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $410k | 1.8k | 223.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $405k | 1.5k | 272.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $405k | 3.1k | 128.73 | |
| Jacobs Engineering | 0.0 | $401k | 3.0k | 133.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $401k | 2.5k | 162.48 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $400k | 9.0k | 44.33 | |
| Pulte (PHM) | 0.0 | $399k | 7.3k | 54.54 | |
| Illinois Tool Works (ITW) | 0.0 | $399k | 1.8k | 223.65 | |
| DISH Network | 0.0 | $397k | 9.5k | 41.76 | |
| Mid-America Apartment (MAA) | 0.0 | $391k | 2.3k | 167.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $390k | 1.8k | 218.12 | |
| Fiserv (FI) | 0.0 | $387k | 3.6k | 106.91 | |
| Fortune Brands (FBIN) | 0.0 | $386k | 3.9k | 99.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $384k | 14k | 27.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $382k | 8.9k | 42.79 | |
| Waters Corporation (WAT) | 0.0 | $375k | 1.1k | 345.62 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $374k | 12k | 31.48 | |
| FirstEnergy (FE) | 0.0 | $373k | 10k | 36.87 | |
| Domino's Pizza (DPZ) | 0.0 | $373k | 800.00 | 466.25 | |
| Dominion Resources (D) | 0.0 | $370k | 5.0k | 73.65 | |
| Humana (HUM) | 0.0 | $367k | 828.00 | 443.24 | |
| PPL Corporation (PPL) | 0.0 | $365k | 13k | 27.95 | |
| Mosaic (MOS) | 0.0 | $357k | 11k | 31.89 | |
| Global Payments (GPN) | 0.0 | $356k | 1.9k | 187.37 | |
| Progressive Corporation (PGR) | 0.0 | $351k | 3.6k | 98.18 | |
| Dxc Technology (DXC) | 0.0 | $350k | 9.0k | 38.93 | |
| Duke Realty Corporation | 0.0 | $347k | 7.4k | 47.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $346k | 2.5k | 137.41 | |
| Sealed Air (SEE) | 0.0 | $345k | 5.8k | 59.19 | |
| CF Industries Holdings (CF) | 0.0 | $340k | 6.6k | 51.17 | |
| Aon (AON) | 0.0 | $340k | 1.4k | 238.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $338k | 14k | 24.70 | |
| Robert Half International (RHI) | 0.0 | $338k | 3.8k | 89.06 | |
| Lumen Technologies (LUMN) | 0.0 | $338k | 25k | 13.58 | |
| Comerica Incorporated (CMA) | 0.0 | $335k | 4.7k | 71.28 | |
| Iqvia Holdings (IQV) | 0.0 | $333k | 1.4k | 242.53 | |
| Dollar General (DG) | 0.0 | $330k | 1.5k | 216.11 | |
| Darden Restaurants (DRI) | 0.0 | $329k | 2.3k | 144.81 | |
| Trane Technologies (TT) | 0.0 | $322k | 1.7k | 184.32 | |
| Franklin Resources (BEN) | 0.0 | $317k | 9.9k | 31.97 | |
| Zions Bancorporation (ZION) | 0.0 | $315k | 6.0k | 52.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $315k | 2.1k | 147.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $315k | 877.00 | 359.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $313k | 15k | 20.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $311k | 4.3k | 71.87 | |
| Roper Industries (ROP) | 0.0 | $309k | 658.00 | 469.60 | |
| EOG Resources (EOG) | 0.0 | $309k | 3.8k | 81.85 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $308k | 13k | 22.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $299k | 2.3k | 131.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $298k | 5.1k | 58.65 | |
| Dow (DOW) | 0.0 | $297k | 4.7k | 63.38 | |
| Discover Financial Services (DFS) | 0.0 | $286k | 2.4k | 118.33 | |
| Autodesk (ADSK) | 0.0 | $283k | 968.00 | 292.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $281k | 4.7k | 60.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $281k | 980.00 | 286.73 | |
| Utilities SPDR (XLU) | 0.0 | $280k | 4.4k | 63.12 | |
| Ross Stores (ROST) | 0.0 | $278k | 2.2k | 124.22 | |
| Motorola Solutions (MSI) | 0.0 | $277k | 1.3k | 216.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $276k | 178.00 | 1550.56 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $272k | 7.1k | 38.16 | |
| Cerner Corporation | 0.0 | $272k | 3.5k | 78.05 | |
| Electronic Arts (EA) | 0.0 | $272k | 1.9k | 144.07 | |
| Microchip Technology (MCHP) | 0.0 | $270k | 1.8k | 149.50 | |
| Exelon Corporation (EXC) | 0.0 | $269k | 6.1k | 43.96 | |
| Evergy (EVRG) | 0.0 | $268k | 4.4k | 60.52 | |
| Prudential Financial (PRU) | 0.0 | $262k | 2.6k | 102.66 | |
| PerkinElmer (RVTY) | 0.0 | $261k | 1.7k | 154.44 | |
| Intl F & F convertible preferred security | 0.0 | $261k | 5.2k | 50.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $259k | 458.00 | 565.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $255k | 5.2k | 48.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $255k | 831.00 | 306.86 | |
| Constellation Brands (STZ) | 0.0 | $251k | 1.1k | 233.05 | |
| SYSCO Corporation (SYY) | 0.0 | $250k | 3.2k | 77.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $250k | 1.3k | 187.13 | |
| Xilinx | 0.0 | $249k | 1.7k | 144.43 | |
| Phillips 66 (PSX) | 0.0 | $241k | 2.8k | 85.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $236k | 170.00 | 1388.24 | |
| NetApp (NTAP) | 0.0 | $236k | 2.9k | 81.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $235k | 560.00 | 419.64 | |
| ResMed (RMD) | 0.0 | $235k | 952.00 | 246.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $235k | 2.9k | 81.26 | |
| Marriott International (MAR) | 0.0 | $233k | 1.7k | 136.58 | |
| Cummins (CMI) | 0.0 | $228k | 934.00 | 244.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $227k | 2.8k | 82.46 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $226k | 349.00 | 647.56 | |
| Sba Communications Corp (SBAC) | 0.0 | $224k | 704.00 | 318.18 | |
| Fifth Third Ban (FITB) | 0.0 | $223k | 5.8k | 38.20 | |
| Keysight Technologies (KEYS) | 0.0 | $221k | 1.4k | 154.65 | |
| Seagate Technology (STX) | 0.0 | $221k | 2.5k | 87.91 | |
| Caesars Entertainment (CZR) | 0.0 | $220k | 2.1k | 103.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $218k | 1.4k | 161.12 | |
| Xcel Energy (XEL) | 0.0 | $217k | 3.3k | 65.78 | |
| Cintas Corporation (CTAS) | 0.0 | $216k | 566.00 | 381.63 | |
| Rockwell Automation (ROK) | 0.0 | $214k | 748.00 | 286.10 | |
| Universal Health Services (UHS) | 0.0 | $212k | 1.4k | 146.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $209k | 1.7k | 120.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 6.7k | 31.26 | |
| Diamondback Energy (FANG) | 0.0 | $208k | 2.2k | 93.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | 2.7k | 76.89 | |
| Tapestry (TPR) | 0.0 | $205k | 4.7k | 43.39 | |
| Southwest Airlines (LUV) | 0.0 | $203k | 3.8k | 53.16 | |
| McKesson Corporation (MCK) | 0.0 | $203k | 1.1k | 191.69 | |
| Kraft Heinz (KHC) | 0.0 | $202k | 5.0k | 40.79 | |
| Ansys (ANSS) | 0.0 | $202k | 583.00 | 346.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $201k | 14k | 14.57 | |
| Coty Inc Cl A (COTY) | 0.0 | $173k | 19k | 9.36 | |
| Amcor (AMCR) | 0.0 | $123k | 11k | 11.44 |
