Horizon Investments as of March 31, 2022
Portfolio Holdings for Horizon Investments
Horizon Investments holds 511 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P World ex-US (SPDW) | 7.1 | $249M | 7.3M | 34.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.7 | $238M | 656k | 362.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 5.6 | $198M | 1.3M | 157.71 | |
Ishares Tr usa min vo (USMV) | 5.5 | $194M | 2.5M | 77.57 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 5.4 | $189M | 4.5M | 41.75 | |
wisdomtreetrusdivd.. (DGRW) | 4.3 | $152M | 2.4M | 63.57 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.2 | $150M | 2.3M | 66.21 | |
iShares Dow Jones Select Dividend (DVY) | 3.7 | $131M | 1.0M | 128.13 | |
iShares S&P SmallCap 600 Index (IJR) | 3.6 | $128M | 1.2M | 107.88 | |
SPDR S&P Emerging Markets (SPEM) | 3.4 | $122M | 3.1M | 38.64 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.8 | $98M | 726k | 134.63 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 2.1 | $74M | 1.5M | 49.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $69M | 640k | 107.22 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.8 | $62M | 934k | 66.58 | |
Dbx Etf Tr Xtrckr msci us (USSG) | 1.7 | $59M | 1.4M | 41.68 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $50M | 471k | 106.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $48M | 1.5M | 31.76 | |
Ishares Msci Japan (EWJ) | 1.4 | $48M | 780k | 61.61 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.4 | $48M | 1.1M | 44.62 | |
Microsoft Corporation (MSFT) | 1.3 | $46M | 148k | 308.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $44M | 363k | 120.41 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 1.0 | $36M | 946k | 37.82 | |
Energy Select Sector SPDR (XLE) | 1.0 | $35M | 461k | 76.44 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $30M | 327k | 91.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $27M | 9.5k | 2781.32 | |
Dbx Etf Tr Xtrackers s&p (SNPE) | 0.7 | $26M | 635k | 40.96 | |
Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.7 | $26M | 698k | 36.74 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $25M | 836k | 30.19 | |
Columbia Etf Tr I diversifid fxd (DIAL) | 0.6 | $23M | 1.2M | 19.40 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.6 | $22M | 454k | 47.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $19M | 396k | 48.03 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $18M | 331k | 55.55 | |
D First Tr Exchange-traded (FPE) | 0.5 | $18M | 965k | 18.96 | |
UnitedHealth (UNH) | 0.5 | $18M | 35k | 509.97 | |
iShares S&P 500 Index (IVV) | 0.4 | $14M | 32k | 453.68 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $14M | 408k | 34.15 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $14M | 59k | 237.84 | |
Chevron Corporation (CVX) | 0.3 | $12M | 74k | 162.82 | |
NVIDIA Corporation (NVDA) | 0.3 | $12M | 44k | 272.86 | |
Johnson & Johnson (JNJ) | 0.3 | $12M | 67k | 177.23 | |
Cisco Systems (CSCO) | 0.3 | $11M | 194k | 55.38 | |
Pfizer (PFE) | 0.3 | $11M | 207k | 51.35 | |
Procter & Gamble Company (PG) | 0.3 | $11M | 69k | 151.95 | |
SPDR S&P Dividend (SDY) | 0.3 | $9.9M | 77k | 128.13 | |
Fidelity Bond Etf (FBND) | 0.3 | $9.8M | 197k | 49.67 | |
Abbvie (ABBV) | 0.3 | $9.5M | 59k | 160.74 | |
Tesla Motors (TSLA) | 0.3 | $9.4M | 8.7k | 1077.65 | |
United Parcel Service (UPS) | 0.2 | $8.4M | 40k | 212.64 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $8.4M | 275k | 30.39 | |
Facebook Inc cl a (META) | 0.2 | $8.3M | 37k | 222.37 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $7.9M | 285k | 27.79 | |
Coca-Cola Company (KO) | 0.2 | $7.6M | 122k | 62.00 | |
Home Depot (HD) | 0.2 | $7.6M | 25k | 299.34 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $7.5M | 105k | 71.39 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $7.2M | 140k | 51.40 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.2M | 98k | 73.03 | |
Broadcom (AVGO) | 0.2 | $7.1M | 11k | 629.67 | |
Linde | 0.2 | $7.1M | 22k | 319.44 | |
Pepsi (PEP) | 0.2 | $7.0M | 42k | 167.38 | |
Intel Corporation (INTC) | 0.2 | $7.0M | 142k | 49.17 | |
Exxon Mobil Corporation (XOM) | 0.2 | $6.7M | 82k | 81.75 | |
Accenture (ACN) | 0.2 | $6.7M | 20k | 336.21 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $6.5M | 2.3k | 2792.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.3M | 14k | 441.43 | |
Merck & Co (MRK) | 0.2 | $6.3M | 77k | 82.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $6.0M | 72k | 83.27 | |
Walt Disney Company (DIS) | 0.2 | $6.0M | 44k | 137.15 | |
Newmont Mining Corporation (NEM) | 0.2 | $5.7M | 72k | 79.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.7M | 55k | 104.26 | |
Nike (NKE) | 0.2 | $5.7M | 42k | 134.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 19k | 285.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $5.4M | 77k | 69.51 | |
Union Pacific Corporation (UNP) | 0.2 | $5.3M | 20k | 273.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 8.9k | 590.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | 37k | 135.33 | |
Visa (V) | 0.1 | $5.0M | 23k | 221.36 | |
salesforce (CRM) | 0.1 | $5.0M | 23k | 212.31 | |
ConocoPhillips (COP) | 0.1 | $4.9M | 49k | 99.55 | |
Cigna Corp (CI) | 0.1 | $4.7M | 20k | 239.61 | |
Republic Services (RSG) | 0.1 | $4.7M | 35k | 132.49 | |
BlackRock | 0.1 | $4.7M | 6.1k | 764.17 | |
Lowe's Companies (LOW) | 0.1 | $4.6M | 23k | 201.36 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $4.5M | 44k | 101.26 | |
Ishares Tr broad usd high (USHY) | 0.1 | $4.5M | 116k | 38.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 24k | 182.24 | |
Medtronic (MDT) | 0.1 | $4.3M | 39k | 110.94 | |
Devon Energy Corporation (DVN) | 0.1 | $4.2M | 72k | 59.13 | |
EOG Resources (EOG) | 0.1 | $4.1M | 35k | 118.50 | |
Oracle Corporation (ORCL) | 0.1 | $4.0M | 49k | 82.40 | |
Technology SPDR (XLK) | 0.1 | $4.0M | 25k | 158.93 | |
Nextera Energy (NEE) | 0.1 | $4.0M | 47k | 84.70 | |
MasterCard Incorporated (MA) | 0.1 | $3.8M | 11k | 356.84 | |
Advance Auto Parts (AAP) | 0.1 | $3.6M | 18k | 206.96 | |
Health Care SPDR (XLV) | 0.1 | $3.6M | 26k | 136.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 6.2k | 574.94 | |
Ford Motor Company (F) | 0.1 | $3.5M | 211k | 16.80 | |
International Business Machines (IBM) | 0.1 | $3.5M | 28k | 128.46 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 69k | 50.33 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 14k | 247.29 | |
Qualcomm (QCOM) | 0.1 | $3.4M | 22k | 152.82 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.3M | 33k | 99.08 | |
Goldman Sachs (GS) | 0.1 | $3.2M | 9.8k | 330.14 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | 21k | 151.75 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $3.2M | 75k | 42.30 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $3.2M | 65k | 48.34 | |
Hca Holdings (HCA) | 0.1 | $3.2M | 13k | 250.59 | |
Ark Etf Tr innovation etf (ARKK) | 0.1 | $3.1M | 47k | 66.30 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.1M | 4.4k | 698.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.0M | 31k | 97.01 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 36k | 84.05 | |
Danaher Corporation (DHR) | 0.1 | $3.0M | 10k | 293.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 11k | 260.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.9M | 110k | 26.42 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $2.9M | 37k | 79.15 | |
Apple (AAPL) | 0.1 | $2.9M | 17k | 174.34 | |
Iron Mountain (IRM) | 0.1 | $2.9M | 52k | 55.42 | |
General Electric (GE) | 0.1 | $2.9M | 31k | 91.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.8M | 36k | 78.04 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 19k | 148.37 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $2.7M | 20k | 135.97 | |
T. Rowe Price (TROW) | 0.1 | $2.7M | 18k | 151.21 | |
Wells Fargo & Company (WFC) | 0.1 | $2.7M | 56k | 48.20 | |
4068594 Enphase Energy (ENPH) | 0.1 | $2.6M | 13k | 201.81 | |
Deere & Company (DE) | 0.1 | $2.6M | 6.2k | 415.43 | |
Southern Copper Corporation (SCCO) | 0.1 | $2.6M | 34k | 74.18 | |
Overlay Shares Core Bond Etf etf (OVB) | 0.1 | $2.6M | 108k | 23.55 | |
Caterpillar (CAT) | 0.1 | $2.5M | 11k | 221.75 | |
Darden Restaurants (DRI) | 0.1 | $2.5M | 19k | 131.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 25k | 100.70 | |
S&p Global (SPGI) | 0.1 | $2.5M | 6.0k | 410.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 5.3k | 455.63 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 5.3k | 451.71 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 19k | 126.93 | |
Unilever (UL) | 0.1 | $2.4M | 52k | 45.57 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $2.3M | 29k | 81.23 | |
Digital Realty Trust (DLR) | 0.1 | $2.3M | 17k | 141.80 | |
Centene Corporation (CNC) | 0.1 | $2.3M | 28k | 84.20 | |
Ralph Lauren Corp (RL) | 0.1 | $2.2M | 20k | 113.44 | |
Waste Management (WM) | 0.1 | $2.1M | 14k | 158.47 | |
Amazon (AMZN) | 0.1 | $2.1M | 651.00 | 3259.60 | |
Howmet Aerospace (HWM) | 0.1 | $2.1M | 59k | 35.92 | |
Terminix Global Holdings | 0.1 | $2.1M | 46k | 45.62 | |
Micron Technology (MU) | 0.1 | $2.1M | 27k | 77.78 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 9.7k | 210.65 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 22k | 90.34 | |
Rbc Cad (RY) | 0.1 | $2.0M | 18k | 110.25 | |
Chubb (CB) | 0.1 | $2.0M | 9.4k | 213.92 | |
Verisk Analytics (VRSK) | 0.1 | $2.0M | 9.1k | 214.65 | |
Paypal Holdings (PYPL) | 0.1 | $1.9M | 17k | 115.63 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 4.3k | 447.27 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 11k | 169.85 | |
Prologis (PLD) | 0.1 | $1.9M | 12k | 161.45 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.9M | 50k | 38.32 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 30k | 62.78 | |
Netflix (NFLX) | 0.1 | $1.9M | 5.0k | 374.68 | |
Citigroup (C) | 0.1 | $1.9M | 35k | 52.86 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.9M | 24k | 79.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 3.7k | 490.46 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 38k | 46.57 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 9.4k | 188.21 | |
Travelers Companies (TRV) | 0.0 | $1.7M | 9.5k | 182.78 | |
Intuit (INTU) | 0.0 | $1.7M | 3.5k | 480.10 | |
Total (TTE) | 0.0 | $1.7M | 34k | 50.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.7M | 6.2k | 268.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 33k | 49.57 | |
Valero Energy Corporation (VLO) | 0.0 | $1.7M | 16k | 100.74 | |
Kkr & Co (KKR) | 0.0 | $1.6M | 28k | 58.47 | |
Synopsys (SNPS) | 0.0 | $1.6M | 4.9k | 333.20 | |
American Tower Reit (AMT) | 0.0 | $1.6M | 6.5k | 249.85 | |
Diageo (DEO) | 0.0 | $1.6M | 7.9k | 203.09 | |
Essex Property Trust (ESS) | 0.0 | $1.6M | 4.6k | 345.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | 21k | 75.90 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 15k | 102.96 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.6M | 14k | 109.32 | |
Public Storage (PSA) | 0.0 | $1.5M | 3.8k | 390.29 | |
Williams Companies (WMB) | 0.0 | $1.5M | 44k | 33.41 | |
Uber Technologies (UBER) | 0.0 | $1.5M | 41k | 35.68 | |
At&t (T) | 0.0 | $1.4M | 82k | 17.58 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 24k | 59.45 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 38k | 37.45 | |
Lear Corporation (LEA) | 0.0 | $1.4M | 9.9k | 142.58 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 10k | 138.48 | |
General Dynamics Corporation (GD) | 0.0 | $1.4M | 5.8k | 239.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 26k | 53.38 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 11k | 131.34 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 6.7k | 199.37 | |
Msci (MSCI) | 0.0 | $1.3M | 2.6k | 501.52 | |
Sempra Energy (SRE) | 0.0 | $1.3M | 7.8k | 168.13 | |
Moderna (MRNA) | 0.0 | $1.3M | 7.6k | 172.27 | |
3M Company (MMM) | 0.0 | $1.3M | 8.8k | 148.91 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.4k | 298.87 | |
Capital One Financial (COF) | 0.0 | $1.3M | 9.9k | 130.56 | |
Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 73.58 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 18k | 71.83 | |
Intuitive Surgical (ISRG) | 0.0 | $1.3M | 4.2k | 301.62 | |
Philip Morris International (PM) | 0.0 | $1.2M | 13k | 93.95 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 1.8k | 684.86 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 8.1k | 148.63 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.2M | 17k | 72.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 47k | 25.11 | |
Amgen (AMGN) | 0.0 | $1.2M | 4.9k | 239.84 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $1.2M | 24k | 49.02 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.2M | 17k | 68.77 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 6.3k | 182.99 | |
Hp (HPQ) | 0.0 | $1.2M | 32k | 36.29 | |
Tractor Supply Company (TSCO) | 0.0 | $1.2M | 4.9k | 233.34 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 6.1k | 184.96 | |
Invesco (IVZ) | 0.0 | $1.1M | 50k | 22.84 | |
Viatris (VTRS) | 0.0 | $1.1M | 104k | 10.88 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 19k | 60.46 | |
Fortinet (FTNT) | 0.0 | $1.1M | 3.3k | 341.86 | |
Honeywell International (HON) | 0.0 | $1.1M | 5.7k | 194.65 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.4k | 249.66 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 2.1k | 513.88 | |
Pioneer Natural Resources | 0.0 | $1.1M | 4.4k | 250.06 | |
Kroger (KR) | 0.0 | $1.1M | 19k | 57.14 | |
PPG Industries (PPG) | 0.0 | $1.1M | 8.3k | 130.43 | |
Enbridge (ENB) | 0.0 | $1.1M | 24k | 45.36 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 6.9k | 153.76 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 12k | 86.69 | |
MetLife (MET) | 0.0 | $1.1M | 15k | 69.77 | |
Southern Company (SO) | 0.0 | $1.0M | 15k | 71.87 | |
Hershey Company (HSY) | 0.0 | $993k | 4.6k | 216.62 | |
Bank of America Corporation (BAC) | 0.0 | $992k | 24k | 41.24 | |
Paychex (PAYX) | 0.0 | $983k | 7.3k | 135.57 | |
Diamondback Energy (FANG) | 0.0 | $971k | 7.3k | 133.82 | |
Mosaic (MOS) | 0.0 | $968k | 15k | 66.49 | |
CF Industries Holdings (CF) | 0.0 | $961k | 9.4k | 102.63 | |
Vanguard Value ETF (VTV) | 0.0 | $951k | 6.4k | 147.85 | |
Equinix (EQIX) | 0.0 | $936k | 1.3k | 741.68 | |
Keurig Dr Pepper (KDP) | 0.0 | $934k | 25k | 37.89 | |
Mohawk Industries (MHK) | 0.0 | $931k | 7.5k | 124.27 | |
Eaton (ETN) | 0.0 | $928k | 6.1k | 150.94 | |
Servicenow (NOW) | 0.0 | $924k | 1.7k | 556.63 | |
Otis Worldwide Corp (OTIS) | 0.0 | $922k | 12k | 76.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $919k | 2.3k | 398.35 | |
Owens Corning (OC) | 0.0 | $913k | 10k | 91.51 | |
Vulcan Materials Company (VMC) | 0.0 | $910k | 5.0k | 183.73 | |
Vici Pptys (VICI) | 0.0 | $908k | 32k | 28.45 | |
Tyson Foods (TSN) | 0.0 | $903k | 10k | 89.65 | |
Kellogg Company (K) | 0.0 | $900k | 14k | 64.49 | |
Ecolab (ECL) | 0.0 | $894k | 5.1k | 176.47 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $893k | 14k | 65.58 | |
Apa Corporation (APA) | 0.0 | $893k | 22k | 41.21 | |
Target Corporation (TGT) | 0.0 | $880k | 4.1k | 212.30 | |
Gartner (IT) | 0.0 | $869k | 2.9k | 297.40 | |
SVB Financial (SIVBQ) | 0.0 | $848k | 1.5k | 559.37 | |
MDU Resources (MDU) | 0.0 | $836k | 31k | 26.66 | |
Edison International (EIX) | 0.0 | $834k | 12k | 70.13 | |
Interpublic Group of Companies (IPG) | 0.0 | $828k | 23k | 35.45 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $827k | 5.1k | 162.22 | |
General Motors Company (GM) | 0.0 | $820k | 19k | 43.75 | |
Yum! Brands (YUM) | 0.0 | $820k | 6.9k | 118.50 | |
Booking Holdings (BKNG) | 0.0 | $806k | 343.00 | 2349.85 | |
Fidelity National Information Services (FIS) | 0.0 | $805k | 8.0k | 100.41 | |
Materials SPDR (XLB) | 0.0 | $801k | 9.1k | 88.14 | |
Altria (MO) | 0.0 | $800k | 15k | 52.23 | |
Raymond James Financial (RJF) | 0.0 | $799k | 7.3k | 109.51 | |
Sanofi-Aventis SA (SNY) | 0.0 | $783k | 16k | 49.69 | |
Palo Alto Networks (PANW) | 0.0 | $778k | 1.3k | 622.40 | |
Becton, Dickinson and (BDX) | 0.0 | $776k | 3.0k | 259.19 | |
Exelon Corporation (EXC) | 0.0 | $772k | 16k | 47.32 | |
Citrix Systems | 0.0 | $768k | 7.6k | 100.88 | |
Weyerhaeuser Company (WY) | 0.0 | $768k | 20k | 37.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $762k | 8.5k | 89.64 | |
Edwards Lifesciences (EW) | 0.0 | $757k | 6.4k | 117.71 | |
Five Below (FIVE) | 0.0 | $756k | 4.8k | 158.32 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $752k | 13k | 59.47 | |
Cme (CME) | 0.0 | $751k | 3.2k | 237.73 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $751k | 20k | 37.43 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $747k | 9.7k | 77.11 | |
Old Dominion Freight Line (ODFL) | 0.0 | $747k | 2.5k | 298.80 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $746k | 8.2k | 91.52 | |
NetApp (NTAP) | 0.0 | $743k | 9.0k | 82.48 | |
Stryker Corporation (SYK) | 0.0 | $742k | 2.8k | 267.19 | |
Keysight Technologies (KEYS) | 0.0 | $741k | 4.7k | 158.06 | |
Dex (DXCM) | 0.0 | $737k | 1.4k | 511.45 | |
Extra Space Storage (EXR) | 0.0 | $736k | 3.6k | 205.70 | |
Seagate Technology (STX) | 0.0 | $723k | 8.0k | 89.87 | |
Ishares Tr core msci intl (IDEV) | 0.0 | $720k | 11k | 63.67 | |
Consolidated Edison (ED) | 0.0 | $717k | 7.6k | 94.65 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $717k | 16k | 46.11 | |
Pvh Corporation (PVH) | 0.0 | $715k | 9.3k | 76.62 | |
Duke Energy (DUK) | 0.0 | $709k | 6.4k | 110.73 | |
Autoliv (ALV) | 0.0 | $676k | 8.8k | 76.44 | |
Monster Beverage Corp (MNST) | 0.0 | $671k | 8.4k | 79.91 | |
Key (KEY) | 0.0 | $668k | 30k | 22.37 | |
Lam Research Corporation | 0.0 | $664k | 1.2k | 537.22 | |
Crown Castle Intl (CCI) | 0.0 | $663k | 3.6k | 184.63 | |
Utilities SPDR (XLU) | 0.0 | $661k | 8.9k | 74.50 | |
Omni (OMC) | 0.0 | $658k | 7.8k | 84.90 | |
Dover Corporation (DOV) | 0.0 | $647k | 4.1k | 156.92 | |
Te Connectivity Ltd for | 0.0 | $641k | 4.9k | 131.06 | |
Campbell Soup Company (CPB) | 0.0 | $638k | 14k | 44.23 | |
Truist Financial Corp equities (TFC) | 0.0 | $632k | 11k | 56.15 | |
Regions Financial Corporation (RF) | 0.0 | $629k | 28k | 22.27 | |
FirstEnergy (FE) | 0.0 | $628k | 14k | 45.45 | |
Metropcs Communications (TMUS) | 0.0 | $626k | 4.9k | 128.38 | |
Aon (AON) | 0.0 | $623k | 1.9k | 325.84 | |
Robert Half International (RHI) | 0.0 | $620k | 5.4k | 114.26 | |
United Rentals (URI) | 0.0 | $618k | 1.7k | 355.38 | |
Intercontinental Exchange (ICE) | 0.0 | $618k | 4.7k | 132.22 | |
Schlumberger (SLB) | 0.0 | $611k | 15k | 41.29 | |
American International (AIG) | 0.0 | $607k | 9.7k | 62.82 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $606k | 5.2k | 117.26 | |
TJX Companies (TJX) | 0.0 | $606k | 10k | 60.26 | |
Brown & Brown (BRO) | 0.0 | $604k | 8.4k | 72.12 | |
Public Service Enterprise (PEG) | 0.0 | $597k | 8.5k | 69.96 | |
Viacomcbs (PARA) | 0.0 | $594k | 16k | 37.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $594k | 11k | 56.72 | |
Delphi Automotive Inc international (APTV) | 0.0 | $590k | 4.9k | 119.77 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $587k | 3.2k | 185.12 | |
Mid-America Apartment (MAA) | 0.0 | $586k | 2.8k | 208.32 | |
Industries N shs - a - (LYB) | 0.0 | $584k | 5.7k | 102.89 | |
Comerica Incorporated (CMA) | 0.0 | $583k | 6.4k | 90.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $582k | 1.1k | 545.97 | |
Norfolk Southern (NSC) | 0.0 | $581k | 2.0k | 283.97 | |
L3harris Technologies (LHX) | 0.0 | $571k | 2.3k | 248.26 | |
Dominion Resources (D) | 0.0 | $571k | 6.7k | 84.96 | |
Loews Corporation (L) | 0.0 | $570k | 8.8k | 64.86 | |
Lennar Corporation (LEN) | 0.0 | $568k | 7.0k | 80.82 | |
Zions Bancorporation (ZION) | 0.0 | $565k | 8.6k | 65.61 | |
D.R. Horton (DHI) | 0.0 | $562k | 7.6k | 74.24 | |
Boston Properties (BXP) | 0.0 | $559k | 4.3k | 128.86 | |
Nortonlifelock (GEN) | 0.0 | $558k | 21k | 26.54 | |
Tapestry (TPR) | 0.0 | $557k | 15k | 37.16 | |
Textron (TXT) | 0.0 | $555k | 7.5k | 74.36 | |
Progressive Corporation (PGR) | 0.0 | $552k | 4.9k | 113.79 | |
Church & Dwight (CHD) | 0.0 | $545k | 5.5k | 99.07 | |
Boston Scientific Corporation (BSX) | 0.0 | $534k | 12k | 44.28 | |
Colgate-Palmolive Company (CL) | 0.0 | $531k | 7.1k | 75.32 | |
Dxc Technology (DXC) | 0.0 | $529k | 16k | 32.63 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $529k | 1.4k | 365.08 | |
Activision Blizzard | 0.0 | $529k | 6.6k | 79.60 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $527k | 2.6k | 200.15 | |
Estee Lauder Companies (EL) | 0.0 | $523k | 1.9k | 272.11 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $522k | 37k | 14.01 | |
LKQ Corporation (LKQ) | 0.0 | $521k | 12k | 45.38 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $518k | 37k | 13.89 | |
Duke Realty Corporation | 0.0 | $516k | 8.9k | 57.74 | |
Fiserv (FI) | 0.0 | $516k | 5.1k | 101.42 | |
Everest Re Group (EG) | 0.0 | $516k | 1.7k | 301.58 | |
Synchrony Financial (SYF) | 0.0 | $514k | 15k | 34.59 | |
Fox Corp (FOXA) | 0.0 | $505k | 13k | 39.41 | |
Regency Centers Corporation (REG) | 0.0 | $504k | 7.1k | 71.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $501k | 5.9k | 85.42 | |
Illinois Tool Works (ITW) | 0.0 | $498k | 2.4k | 209.24 | |
Emerson Electric (EMR) | 0.0 | $497k | 5.1k | 97.36 | |
U.S. Bancorp (USB) | 0.0 | $494k | 9.3k | 53.19 | |
NVR (NVR) | 0.0 | $491k | 110.00 | 4463.64 | |
Tradeweb Markets (TW) | 0.0 | $490k | 5.6k | 87.80 | |
Jack Henry & Associates (JKHY) | 0.0 | $489k | 2.5k | 197.18 | |
iShares Russell 2000 Index (IWM) | 0.0 | $488k | 2.4k | 205.13 | |
Atlassian Corp Plc cl a | 0.0 | $481k | 1.6k | 293.65 | |
Akamai Technologies (AKAM) | 0.0 | $480k | 4.0k | 119.37 | |
CMS Energy Corporation (CMS) | 0.0 | $475k | 6.8k | 69.47 | |
FedEx Corporation (FDX) | 0.0 | $473k | 2.0k | 231.18 | |
Humana (HUM) | 0.0 | $473k | 1.1k | 435.14 | |
McKesson Corporation (MCK) | 0.0 | $471k | 1.5k | 306.04 | |
NiSource (NI) | 0.0 | $468k | 15k | 31.54 | |
Copart (CPRT) | 0.0 | $468k | 3.7k | 125.54 | |
Celanese Corporation (CE) | 0.0 | $462k | 3.2k | 142.24 | |
Moody's Corporation (MCO) | 0.0 | $462k | 1.4k | 337.23 | |
Laboratory Corp. of America Holdings | 0.0 | $461k | 1.8k | 263.43 | |
Expeditors International of Washington (EXPD) | 0.0 | $454k | 4.4k | 103.11 | |
Ingersoll Rand (IR) | 0.0 | $454k | 9.0k | 50.33 | |
Marriott International (MAR) | 0.0 | $449k | 2.6k | 175.46 | |
Snap-on Incorporated (SNA) | 0.0 | $448k | 2.2k | 205.32 | |
PPL Corporation (PPL) | 0.0 | $447k | 16k | 28.53 | |
Dollar General (DG) | 0.0 | $445k | 2.0k | 221.95 | |
MGM Resorts International. (MGM) | 0.0 | $443k | 11k | 41.97 | |
Evergy (EVRG) | 0.0 | $443k | 6.5k | 68.28 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $443k | 938.00 | 472.28 | |
Illumina (ILMN) | 0.0 | $440k | 1.3k | 349.48 | |
J.M. Smucker Company (SJM) | 0.0 | $440k | 3.3k | 134.60 | |
Skyworks Solutions (SWKS) | 0.0 | $438k | 3.3k | 133.21 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $437k | 4.1k | 107.77 | |
Domino's Pizza (DPZ) | 0.0 | $432k | 1.1k | 406.78 | |
Cadence Design Systems (CDNS) | 0.0 | $431k | 2.6k | 164.50 | |
0.0 | $429k | 11k | 38.66 | ||
Roper Industries (ROP) | 0.0 | $423k | 897.00 | 471.57 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $420k | 8.7k | 48.38 | |
Lumen Technologies (LUMN) | 0.0 | $417k | 37k | 11.27 | |
stock | 0.0 | $413k | 2.8k | 148.45 | |
Prudential Financial (PRU) | 0.0 | $411k | 3.5k | 118.27 | |
IDEXX Laboratories (IDXX) | 0.0 | $411k | 751.00 | 547.27 | |
Asml Holding (ASML) | 0.0 | $410k | 618.00 | 663.43 | |
Dow (DOW) | 0.0 | $408k | 6.4k | 63.76 | |
Iqvia Holdings (IQV) | 0.0 | $406k | 1.8k | 230.94 | |
Pentair cs (PNR) | 0.0 | $403k | 7.4k | 54.20 | |
Corteva (CTVA) | 0.0 | $401k | 7.0k | 57.39 | |
Microchip Technology (MCHP) | 0.0 | $401k | 5.3k | 75.09 | |
Carrier Global Corporation (CARR) | 0.0 | $399k | 8.7k | 45.69 | |
Motorola Solutions (MSI) | 0.0 | $398k | 1.6k | 242.24 | |
Simon Property (SPG) | 0.0 | $396k | 3.0k | 131.52 | |
Pool Corporation (POOL) | 0.0 | $384k | 910.00 | 421.98 | |
General Mills (GIS) | 0.0 | $375k | 5.6k | 67.18 | |
Chipotle Mexican Grill (CMG) | 0.0 | $373k | 236.00 | 1580.51 | |
Halliburton Company (HAL) | 0.0 | $368k | 9.7k | 37.92 | |
SYSCO Corporation (SYY) | 0.0 | $366k | 4.5k | 81.71 | |
Welltower Inc Com reit (WELL) | 0.0 | $366k | 3.8k | 96.09 | |
Workday Inc cl a (WDAY) | 0.0 | $364k | 1.5k | 239.47 | |
Dollar Tree (DLTR) | 0.0 | $364k | 2.3k | 160.35 | |
FactSet Research Systems (FDS) | 0.0 | $358k | 825.00 | 433.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $357k | 2.0k | 174.74 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $356k | 2.7k | 132.05 | |
PerkinElmer (RVTY) | 0.0 | $356k | 2.0k | 174.34 | |
A. O. Smith Corporation (AOS) | 0.0 | $355k | 5.6k | 63.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $354k | 2.9k | 123.17 | |
Whirlpool Corporation (WHR) | 0.0 | $352k | 2.0k | 172.63 | |
Live Nation Entertainment (LYV) | 0.0 | $351k | 3.0k | 117.63 | |
Hologic (HOLX) | 0.0 | $349k | 4.5k | 76.77 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $347k | 9.5k | 36.37 | |
Global Payments (GPN) | 0.0 | $346k | 2.5k | 136.65 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $344k | 21k | 16.72 | |
Juniper Networks (JNPR) | 0.0 | $343k | 9.2k | 37.15 | |
Oneok (OKE) | 0.0 | $343k | 4.9k | 69.73 | |
F5 Networks (FFIV) | 0.0 | $338k | 1.6k | 208.64 | |
Realty Income (O) | 0.0 | $338k | 4.9k | 69.13 | |
Phillips 66 (PSX) | 0.0 | $336k | 3.9k | 86.44 | |
Constellation Brands (STZ) | 0.0 | $336k | 1.5k | 229.67 | |
Coty Inc Cl A (COTY) | 0.0 | $335k | 37k | 8.99 | |
Xcel Energy (XEL) | 0.0 | $335k | 4.6k | 72.07 | |
Fifth Third Ban (FITB) | 0.0 | $327k | 7.6k | 43.04 | |
Discover Financial Services (DFS) | 0.0 | $325k | 3.0k | 110.17 | |
Electronic Arts (EA) | 0.0 | $325k | 2.6k | 126.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $324k | 1.1k | 281.98 | |
Sba Communications Corp (SBAC) | 0.0 | $323k | 940.00 | 343.62 | |
Cintas Corporation (CTAS) | 0.0 | $322k | 758.00 | 424.80 | |
Kinder Morgan (KMI) | 0.0 | $321k | 17k | 18.62 | |
ResMed (RMD) | 0.0 | $321k | 1.3k | 241.72 | |
Hess (HES) | 0.0 | $317k | 3.0k | 107.09 | |
Trane Technologies (TT) | 0.0 | $317k | 2.1k | 152.55 | |
eBay (EBAY) | 0.0 | $315k | 5.5k | 57.25 | |
Western Digital (WDC) | 0.0 | $313k | 6.3k | 49.70 | |
Quanta Services (PWR) | 0.0 | $311k | 2.4k | 131.61 | |
Equity Residential (EQR) | 0.0 | $308k | 3.4k | 90.03 | |
Expedia (EXPE) | 0.0 | $308k | 1.6k | 195.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $308k | 13k | 24.67 | |
Fortune Brands (FBIN) | 0.0 | $305k | 4.1k | 74.21 | |
Cdw (CDW) | 0.0 | $304k | 1.7k | 178.61 | |
Fastenal Company (FAST) | 0.0 | $302k | 5.1k | 59.16 | |
Zebra Technologies (ZBRA) | 0.0 | $302k | 729.00 | 414.27 | |
TransDigm Group Incorporated (TDG) | 0.0 | $300k | 460.00 | 652.17 | |
Constellation Energy (CEG) | 0.0 | $299k | 5.3k | 56.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $299k | 2.2k | 136.03 | |
Corning Incorporated (GLW) | 0.0 | $294k | 8.0k | 36.90 | |
State Street Corporation (STT) | 0.0 | $292k | 3.3k | 87.19 | |
Mettler-Toledo International (MTD) | 0.0 | $291k | 212.00 | 1372.64 | |
Xerox Corp (XRX) | 0.0 | $290k | 14k | 20.17 | |
West Pharmaceutical Services (WST) | 0.0 | $288k | 701.00 | 410.84 | |
Rockwell Automation (ROK) | 0.0 | $287k | 1.0k | 278.91 | |
Ross Stores (ROST) | 0.0 | $280k | 3.1k | 90.50 | |
Wec Energy Group (WEC) | 0.0 | $277k | 2.8k | 99.75 | |
Equifax (EFX) | 0.0 | $272k | 1.1k | 237.35 | |
First Republic Bank/san F (FRCB) | 0.0 | $269k | 1.7k | 161.56 | |
Eversource Energy (ES) | 0.0 | $268k | 3.0k | 88.30 | |
Paccar (PCAR) | 0.0 | $268k | 3.1k | 87.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $266k | 5.9k | 44.85 | |
Ansys (ANSS) | 0.0 | $266k | 836.00 | 318.18 | |
Cerner Corporation | 0.0 | $264k | 2.8k | 93.62 | |
Steris Plc Ord equities (STE) | 0.0 | $262k | 1.1k | 242.14 | |
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $258k | 7.4k | 34.77 | |
News (NWSA) | 0.0 | $258k | 12k | 22.12 | |
AmerisourceBergen (COR) | 0.0 | $257k | 1.7k | 154.54 | |
Cummins (CMI) | 0.0 | $257k | 1.3k | 205.11 | |
People's United Financial | 0.0 | $254k | 13k | 20.02 | |
Willis Towers Watson (WTW) | 0.0 | $252k | 1.1k | 236.18 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $251k | 17k | 14.62 | |
Match Group (MTCH) | 0.0 | $249k | 2.3k | 108.59 | |
Martin Marietta Materials (MLM) | 0.0 | $246k | 640.00 | 384.38 | |
Southwest Airlines (LUV) | 0.0 | $246k | 5.4k | 45.74 | |
WesBan (WSBC) | 0.0 | $245k | 7.1k | 34.40 | |
Tyler Technologies (TYL) | 0.0 | $244k | 549.00 | 444.44 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $244k | 8.9k | 27.29 | |
EQT Corporation (EQT) | 0.0 | $241k | 7.0k | 34.39 | |
M&T Bank Corporation (MTB) | 0.0 | $241k | 1.4k | 169.60 | |
Zimmer Holdings (ZBH) | 0.0 | $239k | 1.9k | 127.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $238k | 2.0k | 116.50 | |
Delta Air Lines (DAL) | 0.0 | $237k | 6.0k | 39.51 | |
DTE Energy Company (DTE) | 0.0 | $234k | 1.8k | 132.05 | |
Lincoln National Corporation (LNC) | 0.0 | $233k | 3.6k | 64.87 | |
Ventas (VTR) | 0.0 | $231k | 3.7k | 61.63 | |
Kraft Heinz (KHC) | 0.0 | $231k | 5.9k | 39.46 | |
Waters Corporation (WAT) | 0.0 | $228k | 735.00 | 310.20 | |
Citizens Financial (CFG) | 0.0 | $228k | 5.1k | 44.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $228k | 1.5k | 155.53 | |
Verisign (VRSN) | 0.0 | $226k | 1.0k | 222.66 | |
CenterPoint Energy (CNP) | 0.0 | $226k | 7.4k | 30.67 | |
Alibaba Group Holding (BABA) | 0.0 | $224k | 2.1k | 108.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $224k | 2.3k | 99.47 | |
FleetCor Technologies | 0.0 | $223k | 895.00 | 249.16 | |
Principal Financial (PFG) | 0.0 | $222k | 3.0k | 73.44 | |
Unum (UNM) | 0.0 | $221k | 7.1k | 31.20 | |
Entergy Corporation (ETR) | 0.0 | $217k | 1.9k | 115.80 | |
Udr (UDR) | 0.0 | $217k | 3.8k | 56.94 | |
Sealed Air (SEE) | 0.0 | $216k | 3.2k | 66.85 | |
Host Hotels & Resorts (HST) | 0.0 | $216k | 11k | 19.42 | |
Sl Green Realty Corp (SLG) | 0.0 | $214k | 2.6k | 81.34 | |
Leidos Holdings (LDOS) | 0.0 | $212k | 2.0k | 108.16 | |
Paycom Software (PAYC) | 0.0 | $212k | 611.00 | 346.97 | |
Cooper Companies | 0.0 | $206k | 493.00 | 417.85 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $205k | 9.4k | 21.83 | |
Wabtec Corporation (WAB) | 0.0 | $204k | 2.1k | 96.32 | |
Stanley Black & Decker (SWK) | 0.0 | $201k | 1.4k | 139.49 | |
Hf Sinclair Corp (DINO) | 0.0 | $200k | 5.0k | 39.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $200k | 1.1k | 178.57 | |
Jacobs Engineering | 0.0 | $200k | 1.4k | 138.12 | |
American Airls (AAL) | 0.0 | $195k | 11k | 18.28 | |
Amcor (AMCR) | 0.0 | $171k | 15k | 11.36 | |
Technipfmc (FTI) | 0.0 | $139k | 18k | 7.75 |