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 (DFS) | 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 (APTV) | 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 (ANET) | 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 (WBA) | 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 |