Horizon Investments as of June 30, 2022
Portfolio Holdings for Horizon Investments
Horizon Investments holds 459 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 27.2 | $860M | 9.4M | 91.34 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.6 | $144M | 3.9M | 36.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.0 | $126M | 451k | 280.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $124M | 1.3M | 92.41 | |
| SPDR S&P World ex-US (SPDW) | 3.4 | $107M | 3.7M | 28.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $96M | 717k | 134.23 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.7 | $86M | 1.6M | 52.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $78M | 699k | 111.73 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $71M | 602k | 117.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $70M | 845k | 82.62 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 2.1 | $67M | 1.4M | 46.28 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $65M | 924k | 70.21 | |
| SPDR S&P Emerging Markets (SPEM) | 2.1 | $65M | 1.9M | 34.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.0 | $64M | 2.2M | 29.73 | |
| wisdomtreetrusdivd.. (DGRW) | 1.7 | $55M | 953k | 57.25 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $54M | 236k | 226.23 | |
| iShares FTSE/Xinhua China 25 Index Put Option (FXI) | 1.6 | $51M | 1.5M | 33.91 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $45M | 444k | 101.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $39M | 1.4M | 27.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $39M | 379k | 101.97 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 1.1 | $34M | 979k | 34.91 | |
| Ishares Msci Japan (EWJ) | 1.0 | $32M | 605k | 52.83 | |
| Apple (AAPL) | 0.8 | $25M | 185k | 136.53 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $24M | 334k | 71.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $23M | 90k | 256.83 | |
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $22M | 450k | 47.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $22M | 221k | 97.16 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.7 | $22M | 649k | 33.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $19M | 174k | 109.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $13M | 312k | 40.80 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn Put Option | 0.4 | $12M | 500k | 23.08 | |
| UnitedHealth (UNH) | 0.3 | $11M | 21k | 513.62 | |
| Pfizer (PFE) | 0.3 | $10M | 194k | 52.03 | |
| Coca-Cola Company (KO) | 0.3 | $9.9M | 157k | 62.91 | |
| iShares S&P 500 Index (IVV) | 0.3 | $9.7M | 26k | 379.14 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.3 | $9.6M | 280k | 34.15 | |
| Amazon (AMZN) | 0.3 | $9.1M | 86k | 106.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $9.1M | 33k | 273.03 | |
| Abbvie (ABBV) | 0.3 | $8.5M | 56k | 151.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $8.4M | 170k | 49.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $8.3M | 42k | 196.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $8.2M | 113k | 72.18 | |
| Merck & Co (MRK) | 0.3 | $7.9M | 87k | 91.17 | |
| Broadcom (AVGO) | 0.2 | $7.8M | 16k | 485.82 | |
| Procter & Gamble Company (PG) | 0.2 | $7.5M | 52k | 142.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $6.9M | 65k | 105.99 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $6.9M | 111k | 62.42 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $6.8M | 202k | 33.68 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $6.7M | 296k | 22.54 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $6.7M | 253k | 26.35 | |
| Fidelity Bond Etf (FBND) | 0.2 | $6.6M | 143k | 46.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.6M | 37k | 177.50 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $6.5M | 306k | 21.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.4M | 75k | 84.82 | |
| Chevron Corporation (CVX) | 0.2 | $6.3M | 44k | 144.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.2M | 15k | 429.99 | |
| SPDR S&P Dividend (SDY) | 0.2 | $6.0M | 51k | 118.71 | |
| United Parcel Service (UPS) | 0.2 | $5.5M | 30k | 181.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 45k | 121.05 | |
| Tesla Motors (TSLA) | 0.2 | $5.3M | 7.8k | 673.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.2M | 16k | 323.19 | |
| Dimensional Etf Trust (DFAE) | 0.2 | $4.7M | 204k | 23.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.6M | 118k | 38.98 | |
| Visa (V) | 0.1 | $4.4M | 23k | 196.52 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 105k | 42.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.4M | 75k | 58.85 | |
| MasterCard Incorporated (MA) | 0.1 | $4.3M | 14k | 314.97 | |
| Abbott Laboratories (ABT) | 0.1 | $4.2M | 39k | 108.17 | |
| Pepsi (PEP) | 0.1 | $4.1M | 24k | 166.67 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 44k | 89.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.9M | 48k | 81.74 | |
| Facebook Inc cl a (META) | 0.1 | $3.9M | 24k | 161.27 | |
| Accenture (ACN) | 0.1 | $3.8M | 14k | 276.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 25k | 151.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 39k | 96.11 | |
| Amgen (AMGN) | 0.1 | $3.5M | 14k | 243.32 | |
| Overlay Shares Large Cap Equity Etf etf (OVL) | 0.1 | $3.3M | 107k | 30.78 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 33k | 98.74 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 84k | 37.04 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 13k | 246.85 | |
| American Express Company (AXP) | 0.1 | $3.1M | 22k | 138.61 | |
| Home Depot (HD) | 0.1 | $3.1M | 11k | 274.29 | |
| Medtronic (MDT) | 0.1 | $3.1M | 34k | 89.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 14k | 213.30 | |
| Pioneer Natural Resources | 0.1 | $3.0M | 14k | 223.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 27k | 111.61 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.9M | 31k | 94.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 38k | 77.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 18k | 152.65 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 87k | 31.13 | |
| Advance Auto Parts (AAP) | 0.1 | $2.6M | 15k | 173.07 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 20k | 127.74 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 51k | 50.11 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 14k | 177.51 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $2.5M | 73k | 34.31 | |
| Technology SPDR (XLK) | 0.1 | $2.5M | 19k | 127.14 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $2.4M | 61k | 39.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 4.5k | 543.23 | |
| BlackRock | 0.1 | $2.4M | 3.9k | 608.94 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 25k | 94.41 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 139.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.3M | 27k | 84.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 25k | 92.14 | |
| Capital One Financial (COF) | 0.1 | $2.2M | 22k | 103.61 | |
| Linde | 0.1 | $2.2M | 7.7k | 287.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 40k | 55.10 | |
| Honeywell International (HON) | 0.1 | $2.1M | 12k | 173.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 4.3k | 478.59 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $2.0M | 43k | 47.27 | |
| Anthem (ELV) | 0.1 | $2.0M | 4.2k | 482.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 52k | 38.90 | |
| Overlay Shares Core Bond Etf etf (OVB) | 0.1 | $2.0M | 92k | 21.71 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 18k | 109.61 | |
| Unilever (UL) | 0.1 | $2.0M | 43k | 45.42 | |
| Chubb (CB) | 0.1 | $1.9M | 9.7k | 196.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 5.2k | 366.13 | |
| salesforce (CRM) | 0.1 | $1.9M | 12k | 165.07 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 17k | 111.94 | |
| Waste Management (WM) | 0.1 | $1.8M | 12k | 152.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 13k | 143.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 7.2k | 246.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 39k | 46.02 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.8M | 45k | 38.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 4.6k | 377.35 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 10k | 169.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 3.6k | 478.55 | |
| Lennar Corporation (LEN) | 0.1 | $1.7M | 24k | 70.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 14k | 118.96 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 13k | 128.25 | |
| Diamondback Energy (FANG) | 0.1 | $1.7M | 14k | 121.14 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 6.6k | 255.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.6M | 36k | 45.86 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 13k | 126.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 9.3k | 173.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 25k | 64.66 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 9.3k | 171.53 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.6M | 47k | 33.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 7.1k | 217.83 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.5M | 6.5k | 236.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.5M | 3.7k | 413.49 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.5M | 13k | 117.29 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 24k | 62.07 | |
| American International (AIG) | 0.0 | $1.5M | 29k | 51.12 | |
| Ubs Group (UBS) | 0.0 | $1.5M | 91k | 16.22 | |
| Nike (NKE) | 0.0 | $1.5M | 14k | 102.23 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 46k | 31.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 24k | 58.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 15k | 91.20 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 4.1k | 337.13 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 20k | 69.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 77k | 17.69 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 28k | 49.05 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.4M | 24k | 56.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.4k | 246.47 | |
| Micron Technology (MU) | 0.0 | $1.3M | 24k | 55.16 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.2k | 253.49 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 5.9k | 221.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.2k | 591.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 44k | 29.08 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 16k | 77.45 | |
| Total (TTE) | 0.0 | $1.3M | 23k | 54.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 21k | 59.68 | |
| At&t (T) | 0.0 | $1.2M | 60k | 20.68 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 20k | 61.83 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 12k | 106.25 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.6k | 261.60 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 41k | 29.06 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 7.8k | 149.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 15k | 76.48 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.3k | 263.48 | |
| Industrial SPDR (XLI) | 0.0 | $1.1M | 13k | 87.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 3.5k | 318.06 | |
| Enbridge (ENB) | 0.0 | $1.1M | 26k | 41.63 | |
| AutoZone (AZO) | 0.0 | $1.1M | 503.00 | 2149.11 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 7.2k | 146.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 16k | 65.57 | |
| Diageo (DEO) | 0.0 | $1.0M | 6.0k | 174.18 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 6.5k | 156.33 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 7.5k | 134.51 | |
| GlaxoSmithKline | 0.0 | $1.0M | 23k | 44.32 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.0M | 12k | 83.67 | |
| Hp (HPQ) | 0.0 | $986k | 30k | 32.77 | |
| MetLife (MET) | 0.0 | $976k | 16k | 62.27 | |
| Equinor Asa (EQNR) | 0.0 | $976k | 28k | 34.75 | |
| Paypal Holdings (PYPL) | 0.0 | $973k | 14k | 69.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $973k | 3.5k | 281.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $973k | 13k | 77.64 | |
| PPG Industries (PPG) | 0.0 | $968k | 8.5k | 113.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $968k | 1.5k | 631.44 | |
| Booking Holdings (BKNG) | 0.0 | $967k | 553.00 | 1748.64 | |
| Dow (DOW) | 0.0 | $933k | 18k | 51.61 | |
| Morgan Stanley (MS) | 0.0 | $910k | 12k | 75.36 | |
| Intuit (INTU) | 0.0 | $909k | 2.4k | 384.68 | |
| Netflix (NFLX) | 0.0 | $895k | 5.1k | 174.87 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $883k | 13k | 67.51 | |
| Paychex (PAYX) | 0.0 | $876k | 7.7k | 113.12 | |
| W.W. Grainger (GWW) | 0.0 | $873k | 1.9k | 452.80 | |
| Hershey Company (HSY) | 0.0 | $858k | 4.0k | 215.15 | |
| Exelon Corporation (EXC) | 0.0 | $858k | 19k | 44.98 | |
| American Electric Power Company (AEP) | 0.0 | $851k | 8.9k | 95.24 | |
| Public Storage (PSA) | 0.0 | $850k | 2.8k | 300.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $848k | 4.2k | 200.81 | |
| Synopsys (SNPS) | 0.0 | $843k | 2.8k | 303.56 | |
| Servicenow (NOW) | 0.0 | $837k | 1.8k | 475.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $833k | 27k | 31.44 | |
| Goldman Sachs (GS) | 0.0 | $832k | 2.8k | 297.14 | |
| Equinix (EQIX) | 0.0 | $828k | 1.3k | 657.14 | |
| L3harris Technologies (LHX) | 0.0 | $827k | 3.4k | 241.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $812k | 5.7k | 142.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $807k | 16k | 50.01 | |
| Kroger (KR) | 0.0 | $805k | 17k | 47.09 | |
| Automatic Data Processing (ADP) | 0.0 | $784k | 3.7k | 210.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $775k | 12k | 63.01 | |
| Republic Services (RSG) | 0.0 | $772k | 5.9k | 130.85 | |
| Nucor Corporation (NUE) | 0.0 | $765k | 7.3k | 104.38 | |
| Stryker Corporation (SYK) | 0.0 | $758k | 3.8k | 199.05 | |
| Eaton (ETN) | 0.0 | $753k | 6.0k | 125.23 | |
| Tyson Foods (TSN) | 0.0 | $752k | 8.7k | 86.08 | |
| Deere & Company (DE) | 0.0 | $747k | 2.5k | 299.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $744k | 9.8k | 75.97 | |
| Edison International (EIX) | 0.0 | $743k | 12k | 62.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $743k | 8.0k | 92.72 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $734k | 14k | 54.29 | |
| Prologis (PLD) | 0.0 | $733k | 6.2k | 117.58 | |
| Citigroup (C) | 0.0 | $727k | 16k | 45.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $725k | 7.9k | 91.70 | |
| Corteva (CTVA) | 0.0 | $722k | 13k | 54.03 | |
| Industries N shs - a - (LYB) | 0.0 | $716k | 8.2k | 87.46 | |
| Applied Materials (AMAT) | 0.0 | $715k | 7.9k | 90.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $709k | 13k | 53.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $692k | 4.3k | 159.34 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $690k | 11k | 63.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $686k | 4.6k | 149.95 | |
| Autoliv (ALV) | 0.0 | $668k | 9.3k | 71.62 | |
| Altria (MO) | 0.0 | $656k | 16k | 41.76 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $656k | 13k | 49.75 | |
| Southern Company (SO) | 0.0 | $655k | 9.3k | 70.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $649k | 20k | 33.13 | |
| Emerson Electric (EMR) | 0.0 | $643k | 8.1k | 79.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $637k | 4.1k | 154.65 | |
| Realty Income (O) | 0.0 | $636k | 9.3k | 68.04 | |
| Discover Financial Services | 0.0 | $631k | 6.7k | 94.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $624k | 2.8k | 223.82 | |
| Consolidated Edison (ED) | 0.0 | $623k | 6.5k | 95.17 | |
| Ecolab (ECL) | 0.0 | $622k | 4.0k | 153.73 | |
| Amphenol Corporation (APH) | 0.0 | $620k | 9.6k | 64.33 | |
| Crown Castle Intl (CCI) | 0.0 | $619k | 3.7k | 168.39 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $611k | 15k | 41.26 | |
| Progressive Corporation (PGR) | 0.0 | $610k | 5.3k | 116.08 | |
| 3M Company (MMM) | 0.0 | $608k | 4.7k | 129.36 | |
| Boeing Company (BA) | 0.0 | $602k | 4.4k | 136.82 | |
| Palo Alto Networks (PANW) | 0.0 | $601k | 1.2k | 494.24 | |
| General Electric (GE) | 0.0 | $600k | 9.4k | 63.70 | |
| Cme (CME) | 0.0 | $593k | 2.9k | 204.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $590k | 23k | 25.24 | |
| Ameriprise Financial (AMP) | 0.0 | $586k | 2.5k | 236.77 | |
| Hartford Financial Services (HIG) | 0.0 | $575k | 8.8k | 65.44 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $569k | 13k | 44.56 | |
| Moderna (MRNA) | 0.0 | $565k | 4.0k | 142.82 | |
| Yum! Brands (YUM) | 0.0 | $563k | 5.0k | 113.42 | |
| Target Corporation (TGT) | 0.0 | $562k | 4.0k | 141.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $549k | 4.1k | 135.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $536k | 1.4k | 385.61 | |
| TJX Companies (TJX) | 0.0 | $534k | 9.6k | 55.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $533k | 4.9k | 108.93 | |
| Lam Research Corporation | 0.0 | $531k | 1.2k | 426.51 | |
| Dominion Resources (D) | 0.0 | $530k | 6.6k | 79.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $527k | 6.6k | 79.66 | |
| Te Connectivity Ltd for | 0.0 | $526k | 4.6k | 113.24 | |
| Schlumberger (SLB) | 0.0 | $513k | 14k | 35.74 | |
| Estee Lauder Companies (EL) | 0.0 | $513k | 2.0k | 254.46 | |
| Gartner (IT) | 0.0 | $513k | 2.1k | 241.98 | |
| Raymond James Financial (RJF) | 0.0 | $512k | 5.7k | 89.48 | |
| Ford Motor Company (F) | 0.0 | $511k | 46k | 11.02 | |
| Wec Energy Group (WEC) | 0.0 | $511k | 5.1k | 100.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $507k | 11k | 46.96 | |
| Seagate Technology (STX) | 0.0 | $501k | 7.0k | 71.51 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $499k | 3.6k | 137.39 | |
| Dollar General (DG) | 0.0 | $499k | 2.0k | 244.97 | |
| Global Payments (GPN) | 0.0 | $499k | 4.5k | 110.64 | |
| CF Industries Holdings (CF) | 0.0 | $498k | 5.8k | 85.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $496k | 1.1k | 468.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $494k | 2.5k | 194.03 | |
| Humana (HUM) | 0.0 | $491k | 1.0k | 468.51 | |
| Dollar Tree (DLTR) | 0.0 | $490k | 3.1k | 155.70 | |
| Western Digital (WDC) | 0.0 | $489k | 11k | 44.84 | |
| Activision Blizzard | 0.0 | $485k | 6.2k | 77.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $483k | 22k | 22.47 | |
| Genuine Parts Company (GPC) | 0.0 | $482k | 3.6k | 132.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $480k | 2.7k | 180.18 | |
| Edwards Lifesciences (EW) | 0.0 | $480k | 5.1k | 95.05 | |
| Aon (AON) | 0.0 | $478k | 1.8k | 269.75 | |
| Dex (DXCM) | 0.0 | $477k | 6.4k | 74.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $474k | 6.9k | 68.28 | |
| FedEx Corporation (FDX) | 0.0 | $470k | 2.1k | 226.83 | |
| Public Service Enterprise (PEG) | 0.0 | $466k | 7.4k | 63.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $458k | 35k | 13.26 | |
| FleetCor Technologies | 0.0 | $458k | 2.2k | 210.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $456k | 6.5k | 70.63 | |
| Norfolk Southern (NSC) | 0.0 | $451k | 2.0k | 226.41 | |
| Delphi Automotive Inc international | 0.0 | $450k | 5.1k | 89.06 | |
| Illinois Tool Works (ITW) | 0.0 | $447k | 2.5k | 182.08 | |
| Mosaic (MOS) | 0.0 | $446k | 9.4k | 47.22 | |
| Utilities SPDR (XLU) | 0.0 | $446k | 6.4k | 70.16 | |
| Regions Financial Corporation (RF) | 0.0 | $443k | 24k | 18.73 | |
| Fiserv (FI) | 0.0 | $443k | 5.0k | 88.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $437k | 4.7k | 93.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $436k | 12k | 37.25 | |
| Materials SPDR (XLB) | 0.0 | $436k | 5.9k | 73.57 | |
| United Rentals (URI) | 0.0 | $435k | 1.8k | 243.15 | |
| Autodesk (ADSK) | 0.0 | $435k | 2.5k | 171.80 | |
| Nortonlifelock (GEN) | 0.0 | $434k | 20k | 21.95 | |
| Warner Bros. Discovery (WBD) | 0.0 | $428k | 32k | 13.41 | |
| Air Products & Chemicals (APD) | 0.0 | $427k | 1.8k | 240.29 | |
| Monolithic Power Systems (MPWR) | 0.0 | $425k | 1.1k | 384.27 | |
| Electronic Arts (EA) | 0.0 | $423k | 3.5k | 121.76 | |
| Kellogg Company (K) | 0.0 | $421k | 5.9k | 71.37 | |
| Fifth Third Ban (FITB) | 0.0 | $420k | 13k | 33.57 | |
| Paccar (PCAR) | 0.0 | $419k | 5.1k | 82.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $417k | 5.1k | 82.14 | |
| Sap (SAP) | 0.0 | $416k | 4.6k | 90.75 | |
| McKesson Corporation (MCK) | 0.0 | $408k | 1.3k | 326.40 | |
| General Mills (GIS) | 0.0 | $408k | 5.4k | 74.93 | |
| Arista Networks | 0.0 | $404k | 4.3k | 93.80 | |
| SYSCO Corporation (SYY) | 0.0 | $403k | 4.8k | 84.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $401k | 6.0k | 66.97 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $399k | 8.3k | 47.89 | |
| AmerisourceBergen (COR) | 0.0 | $398k | 2.8k | 141.08 | |
| Loews Corporation (L) | 0.0 | $397k | 6.7k | 59.32 | |
| General Motors Company (GM) | 0.0 | $396k | 13k | 31.75 | |
| Centene Corporation (CNC) | 0.0 | $396k | 4.7k | 84.58 | |
| Fortinet (FTNT) | 0.0 | $388k | 6.9k | 56.62 | |
| Apa Corporation (APA) | 0.0 | $378k | 11k | 34.80 | |
| Boston Properties (BXP) | 0.0 | $373k | 4.2k | 88.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $371k | 3.5k | 105.46 | |
| Extra Space Storage (EXR) | 0.0 | $366k | 2.2k | 170.23 | |
| FirstEnergy (FE) | 0.0 | $364k | 9.6k | 38.00 | |
| Moody's Corporation (MCO) | 0.0 | $363k | 1.3k | 271.71 | |
| Hca Holdings (HCA) | 0.0 | $362k | 2.2k | 167.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $362k | 2.4k | 148.12 | |
| Roper Industries (ROP) | 0.0 | $361k | 917.00 | 393.68 | |
| NVR (NVR) | 0.0 | $360k | 90.00 | 4000.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $358k | 2.6k | 137.38 | |
| Marriott International (MAR) | 0.0 | $357k | 2.6k | 136.16 | |
| Biogen Idec (BIIB) | 0.0 | $352k | 1.7k | 204.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $349k | 2.1k | 169.58 | |
| Iqvia Holdings (IQV) | 0.0 | $348k | 1.6k | 216.96 | |
| D.R. Horton (DHI) | 0.0 | $346k | 5.2k | 66.08 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $344k | 8.4k | 40.88 | |
| Walgreen Boots Alliance | 0.0 | $342k | 9.0k | 37.92 | |
| Viacomcbs (PARA) | 0.0 | $341k | 14k | 24.70 | |
| Citizens Financial (CFG) | 0.0 | $340k | 9.6k | 35.33 | |
| Vici Pptys (VICI) | 0.0 | $339k | 11k | 29.76 | |
| Celanese Corporation (CE) | 0.0 | $338k | 2.9k | 116.79 | |
| Everest Re Group (EG) | 0.0 | $338k | 1.2k | 280.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $338k | 4.6k | 73.56 | |
| Church & Dwight (CHD) | 0.0 | $337k | 3.7k | 92.28 | |
| Phillips 66 (PSX) | 0.0 | $332k | 4.1k | 81.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $325k | 4.0k | 82.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $323k | 247.00 | 1307.69 | |
| Motorola Solutions (MSI) | 0.0 | $320k | 1.5k | 209.70 | |
| NRG Energy (NRG) | 0.0 | $316k | 8.4k | 37.76 | |
| Constellation Brands (STZ) | 0.0 | $316k | 1.4k | 232.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $314k | 1.9k | 163.20 | |
| Xcel Energy (XEL) | 0.0 | $313k | 4.4k | 70.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $309k | 8.7k | 35.67 | |
| Atlassian Corp Plc cl a | 0.0 | $308k | 1.6k | 187.35 | |
| 0.0 | $306k | 8.2k | 37.39 | ||
| LKQ Corporation (LKQ) | 0.0 | $304k | 6.2k | 48.87 | |
| Prudential Financial (PRU) | 0.0 | $304k | 3.2k | 95.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $301k | 2.5k | 118.55 | |
| Digital Realty Trust (DLR) | 0.0 | $300k | 2.3k | 129.93 | |
| Microchip Technology (MCHP) | 0.0 | $299k | 5.1k | 58.15 | |
| Key (KEY) | 0.0 | $298k | 17k | 17.24 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $297k | 1.5k | 195.52 | |
| Asml Holding (ASML) | 0.0 | $296k | 624.00 | 474.36 | |
| Synchrony Financial (SYF) | 0.0 | $295k | 11k | 27.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $295k | 2.6k | 111.36 | |
| Mid-America Apartment (MAA) | 0.0 | $290k | 1.7k | 173.34 | |
| Sba Communications Corp (SBAC) | 0.0 | $289k | 903.00 | 320.04 | |
| EQT Corporation (EQT) | 0.0 | $288k | 8.4k | 34.31 | |
| Baxter International (BAX) | 0.0 | $286k | 4.5k | 64.20 | |
| Msci (MSCI) | 0.0 | $284k | 691.00 | 411.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $284k | 2.8k | 101.21 | |
| Kinder Morgan (KMI) | 0.0 | $284k | 17k | 16.48 | |
| Campbell Soup Company (CPB) | 0.0 | $283k | 5.9k | 47.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $283k | 2.9k | 97.38 | |
| Tapestry (TPR) | 0.0 | $279k | 9.1k | 30.53 | |
| Cintas Corporation (CTAS) | 0.0 | $279k | 750.00 | 372.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $279k | 1.8k | 157.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $276k | 5.0k | 55.34 | |
| Molina Healthcare (MOH) | 0.0 | $268k | 957.00 | 280.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 6.5k | 41.33 | |
| NiSource (NI) | 0.0 | $267k | 9.1k | 29.27 | |
| Simon Property (SPG) | 0.0 | $265k | 2.8k | 95.02 | |
| Textron (TXT) | 0.0 | $261k | 4.3k | 61.10 | |
| Wabtec Corporation (WAB) | 0.0 | $261k | 3.2k | 81.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $260k | 2.2k | 119.16 | |
| Dupont De Nemours (DD) | 0.0 | $260k | 4.7k | 55.48 | |
| FactSet Research Systems (FDS) | 0.0 | $258k | 672.00 | 383.93 | |
| Hess (HES) | 0.0 | $258k | 2.4k | 105.74 | |
| Eversource Energy (ES) | 0.0 | $257k | 3.0k | 84.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 1.9k | 132.13 | |
| Kimco Realty Corporation (KIM) | 0.0 | $257k | 13k | 19.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $256k | 730.00 | 350.68 | |
| ResMed (RMD) | 0.0 | $256k | 1.2k | 209.32 | |
| Trane Technologies (TT) | 0.0 | $254k | 2.0k | 130.06 | |
| Pulte (PHM) | 0.0 | $252k | 6.4k | 39.66 | |
| Hologic (HOLX) | 0.0 | $252k | 3.6k | 69.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $251k | 2.3k | 109.56 | |
| Incyte Corporation (INCY) | 0.0 | $250k | 3.3k | 75.94 | |
| Albemarle Corporation (ALB) | 0.0 | $249k | 1.2k | 208.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $248k | 463.00 | 535.64 | |
| Cummins (CMI) | 0.0 | $247k | 1.3k | 193.73 | |
| Halliburton Company (HAL) | 0.0 | $247k | 7.9k | 31.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $244k | 1.2k | 197.09 | |
| American Water Works (AWK) | 0.0 | $244k | 1.6k | 148.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $244k | 16k | 15.66 | |
| Expedia (EXPE) | 0.0 | $243k | 2.6k | 94.96 | |
| Fastenal Company (FAST) | 0.0 | $243k | 4.9k | 49.56 | |
| stock | 0.0 | $243k | 2.7k | 88.43 | |
| MGM Resorts International. (MGM) | 0.0 | $242k | 8.3k | 29.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $240k | 8.7k | 27.57 | |
| Keysight Technologies (KEYS) | 0.0 | $237k | 1.7k | 137.63 | |
| T. Rowe Price (TROW) | 0.0 | $234k | 2.1k | 113.54 | |
| Illumina (ILMN) | 0.0 | $233k | 1.3k | 184.48 | |
| Robert Half International (RHI) | 0.0 | $232k | 3.1k | 74.81 | |
| Verisk Analytics (VRSK) | 0.0 | $232k | 1.3k | 173.13 | |
| First Republic Bank/san F (FRCB) | 0.0 | $231k | 1.6k | 144.01 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $230k | 8.0k | 28.84 | |
| Solaredge Technologies (SEDG) | 0.0 | $227k | 830.00 | 273.49 | |
| WesBan (WSBC) | 0.0 | $226k | 7.1k | 31.73 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 1.2k | 193.94 | |
| Corning Incorporated (GLW) | 0.0 | $222k | 7.0k | 31.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $221k | 192.00 | 1151.04 | |
| Regency Centers Corporation (REG) | 0.0 | $221k | 3.7k | 59.31 | |
| Kraft Heinz (KHC) | 0.0 | $220k | 5.8k | 38.10 | |
| Lumen Technologies (LUMN) | 0.0 | $220k | 20k | 10.89 | |
| SVB Financial (SIVBQ) | 0.0 | $217k | 550.00 | 394.55 | |
| eBay (EBAY) | 0.0 | $217k | 5.2k | 41.58 | |
| Ametek (AME) | 0.0 | $216k | 2.0k | 109.70 | |
| Uber Technologies (UBER) | 0.0 | $214k | 11k | 20.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $214k | 1.5k | 139.78 | |
| Henry Schein (HSIC) | 0.0 | $214k | 2.8k | 76.76 | |
| Ameren Corporation (AEE) | 0.0 | $211k | 2.3k | 90.52 | |
| Oneok (OKE) | 0.0 | $209k | 3.8k | 54.60 | |
| BorgWarner (BWA) | 0.0 | $208k | 6.2k | 33.36 | |
| DTE Energy Company (DTE) | 0.0 | $207k | 1.6k | 126.53 | |
| Quanta Services (PWR) | 0.0 | $207k | 1.6k | 125.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $206k | 682.00 | 302.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $204k | 796.00 | 256.28 | |
| Equifax (EFX) | 0.0 | $202k | 1.1k | 182.48 | |
| Cdw (CDW) | 0.0 | $202k | 1.3k | 157.57 | |
| Ross Stores (ROST) | 0.0 | $202k | 2.9k | 70.21 | |
| Entergy Corporation (ETR) | 0.0 | $201k | 1.8k | 111.48 | |
| CenterPoint Energy (CNP) | 0.0 | $200k | 6.8k | 29.63 | |
| Amcor (AMCR) | 0.0 | $195k | 16k | 12.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $170k | 14k | 12.06 | |
| Viatris (VTRS) | 0.0 | $129k | 12k | 10.43 |
