Horizon Investments as of Sept. 30, 2022
Portfolio Holdings for Horizon Investments
Horizon Investments holds 479 positions in its portfolio as reported in the September 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) | 34.8 | $1.1B | 12M | 91.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $117M | 1.3M | 87.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $97M | 361k | 267.26 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.6 | $86M | 1.7M | 50.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $83M | 796k | 103.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $75M | 341k | 219.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $72M | 893k | 80.96 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 2.1 | $68M | 1.6M | 43.37 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.1 | $68M | 2.3M | 29.22 | |
| SPDR S&P World ex-US (SPDW) | 1.6 | $53M | 2.0M | 25.80 | |
| wisdomtreetrusdivd.. (DGRW) | 1.6 | $52M | 961k | 53.86 | |
| Ishares Tr core div grwth (DGRO) | 1.6 | $51M | 1.2M | 44.47 | |
| Dbx Etf Tr Xtrckr msci us (USSG) | 1.6 | $51M | 1.6M | 32.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $46M | 451k | 101.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $41M | 1.8M | 22.53 | |
| SPDR S&P Emerging Markets (SPEM) | 1.3 | $41M | 1.3M | 31.04 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.2 | $39M | 1.1M | 34.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $39M | 406k | 95.60 | |
| iShares FTSE/Xinhua China 25 Index Call Option (FXI) | 1.2 | $39M | 1.5M | 25.86 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $39M | 583k | 66.10 | |
| Ishares Msci Japan (EWJ) | 1.1 | $37M | 751k | 48.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $36M | 286k | 127.28 | |
| Apple (AAPL) | 1.1 | $36M | 259k | 137.97 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.9 | $29M | 991k | 29.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $29M | 267k | 107.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $27M | 114k | 232.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $26M | 285k | 91.18 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $22M | 302k | 72.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $22M | 226k | 95.91 | |
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $21M | 478k | 44.75 | |
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.5 | $17M | 530k | 32.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $16M | 183k | 86.61 | |
| UnitedHealth (UNH) | 0.4 | $13M | 26k | 505.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $12M | 125k | 95.65 | |
| Amazon (AMZN) | 0.3 | $11M | 99k | 113.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $11M | 305k | 36.36 | |
| Dbx Etf Tr Xtrackers s&p (SNPE) | 0.3 | $11M | 339k | 32.08 | |
| Merck & Co (MRK) | 0.3 | $9.5M | 110k | 86.12 | |
| Pfizer (PFE) | 0.3 | $9.1M | 211k | 43.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $8.2M | 110k | 74.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $7.8M | 22k | 358.64 | |
| Chevron Corporation (CVX) | 0.2 | $7.8M | 54k | 143.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $7.7M | 41k | 187.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.5M | 46k | 163.36 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $7.4M | 310k | 23.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $7.2M | 168k | 42.98 | |
| Procter & Gamble Company (PG) | 0.2 | $7.1M | 57k | 125.36 | |
| Amgen (AMGN) | 0.2 | $7.1M | 31k | 225.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.8M | 97k | 70.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.8M | 52k | 129.71 | |
| United Parcel Service (UPS) | 0.2 | $6.7M | 42k | 160.03 | |
| Fidelity Bond Etf (FBND) | 0.2 | $6.4M | 144k | 44.27 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $6.3M | 131k | 47.96 | |
| Visa (V) | 0.2 | $6.2M | 35k | 177.24 | |
| Cisco Systems (CSCO) | 0.2 | $6.1M | 154k | 39.63 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $5.8M | 126k | 45.92 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $5.6M | 225k | 24.95 | |
| Bank of America Corporation (BAC) | 0.2 | $5.5M | 183k | 30.20 | |
| Broadcom (AVGO) | 0.2 | $5.2M | 12k | 444.02 | |
| Dimensional Etf Trust (DUHP) | 0.2 | $5.1M | 240k | 21.34 | |
| Dimensional Etf Trust (DFAE) | 0.2 | $5.1M | 254k | 20.09 | |
| Home Depot (HD) | 0.2 | $5.0M | 18k | 275.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | 48k | 103.58 | |
| Facebook Inc cl a (META) | 0.2 | $5.0M | 37k | 135.68 | |
| Cigna Corp (CI) | 0.1 | $4.8M | 17k | 277.46 | |
| MasterCard Incorporated (MA) | 0.1 | $4.8M | 17k | 283.89 | |
| Pepsi (PEP) | 0.1 | $4.7M | 29k | 163.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.7M | 18k | 267.02 | |
| Tesla Motors (TSLA) | 0.1 | $4.3M | 16k | 265.22 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 41k | 101.94 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 36k | 112.97 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 32k | 124.53 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 69k | 56.02 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 41k | 94.33 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 16k | 230.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.7M | 30k | 121.40 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 37k | 96.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 23k | 153.54 | |
| Goldman Sachs (GS) | 0.1 | $3.5M | 12k | 293.06 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $3.4M | 33k | 102.49 | |
| Overlay Shares Large Cap Equity Etf etf (OVL) | 0.1 | $3.2M | 114k | 28.43 | |
| Republic Services (RSG) | 0.1 | $3.2M | 24k | 136.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 11k | 289.51 | |
| Medtronic (MDT) | 0.1 | $3.2M | 39k | 80.76 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 16k | 186.77 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.9M | 32k | 89.19 | |
| salesforce (CRM) | 0.1 | $2.9M | 20k | 143.82 | |
| Technology SPDR (XLK) | 0.1 | $2.9M | 24k | 118.78 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $2.8M | 84k | 33.25 | |
| Nike (NKE) | 0.1 | $2.8M | 34k | 83.12 | |
| Waste Management (WM) | 0.1 | $2.8M | 17k | 160.20 | |
| American Express Company (AXP) | 0.1 | $2.8M | 21k | 134.39 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 32k | 83.01 | |
| Anthem (ELV) | 0.1 | $2.5M | 5.5k | 454.15 | |
| Oracle Corporation (ORCL) | 0.1 | $2.5M | 41k | 60.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.4M | 31k | 78.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 5.1k | 470.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 12k | 194.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 57k | 39.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 38k | 60.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.3M | 32k | 71.06 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $2.2M | 60k | 37.73 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 29k | 78.40 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $2.2M | 28k | 80.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.2M | 42k | 52.68 | |
| Pioneer Natural Resources | 0.1 | $2.2M | 10k | 216.53 | |
| Advance Auto Parts (AAP) | 0.1 | $2.1M | 14k | 156.31 | |
| Unilever (UL) | 0.1 | $2.1M | 48k | 43.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 3.1k | 688.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 26k | 81.85 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 56k | 37.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 71k | 29.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 14k | 148.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 22k | 94.80 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 49k | 40.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 5.3k | 357.39 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 14k | 139.32 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 22k | 86.09 | |
| Overlay Shares Core Bond Etf etf (OVB) | 0.1 | $1.8M | 92k | 19.96 | |
| American Water Works (AWK) | 0.1 | $1.8M | 14k | 129.53 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 6.8k | 267.01 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 32k | 54.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 67k | 26.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 19k | 90.81 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 12k | 149.93 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.7M | 7.7k | 221.49 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 14k | 120.51 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 21k | 77.80 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 27k | 61.70 | |
| Deere & Company (DE) | 0.1 | $1.6M | 4.9k | 333.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 17k | 96.16 | |
| Honeywell International (HON) | 0.0 | $1.6M | 9.7k | 166.98 | |
| Ishares Tr core msci intl (IDEV) | 0.0 | $1.6M | 33k | 48.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 4.9k | 322.45 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 13k | 117.42 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 10k | 153.21 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 25k | 61.85 | |
| General Electric (GE) | 0.0 | $1.5M | 25k | 61.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.5M | 3.8k | 401.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 5.4k | 275.19 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.5M | 5.4k | 277.48 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 12k | 120.50 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 11k | 134.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 14k | 106.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 11k | 135.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.7k | 386.20 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.3k | 226.15 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 56k | 25.43 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.4M | 10k | 142.50 | |
| Rbc Cad (RY) | 0.0 | $1.4M | 16k | 90.04 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 4.6k | 305.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 2.0k | 703.10 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 23k | 60.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 14k | 99.35 | |
| Linde | 0.0 | $1.4M | 5.1k | 269.60 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 48k | 28.63 | |
| BlackRock | 0.0 | $1.4M | 2.5k | 550.40 | |
| General Mills (GIS) | 0.0 | $1.4M | 18k | 76.08 | |
| AutoZone (AZO) | 0.0 | $1.4M | 636.00 | 2141.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 32k | 42.04 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 5.3k | 250.98 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 51k | 26.12 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 7.2k | 183.81 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 30k | 43.98 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.9k | 147.99 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 9.7k | 132.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.5k | 507.15 | |
| Fiserv (FI) | 0.0 | $1.3M | 14k | 93.58 | |
| At&t (T) | 0.0 | $1.3M | 83k | 15.07 | |
| Best Buy (BBY) | 0.0 | $1.2M | 20k | 63.35 | |
| Viatris (VTRS) | 0.0 | $1.2M | 144k | 8.52 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 7.5k | 163.04 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 2.5k | 487.63 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 18k | 66.94 | |
| Hasbro (HAS) | 0.0 | $1.2M | 18k | 66.70 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.2M | 37k | 32.41 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 5.4k | 220.49 | |
| Kellogg Company (K) | 0.0 | $1.2M | 17k | 69.66 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 4.6k | 255.29 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 19k | 61.95 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.2M | 33k | 35.80 | |
| Micron Technology (MU) | 0.0 | $1.2M | 24k | 49.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 16k | 75.20 | |
| Diageo (DEO) | 0.0 | $1.2M | 6.9k | 169.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 43k | 27.18 | |
| Essex Property Trust (ESS) | 0.0 | $1.2M | 4.8k | 242.27 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 12k | 99.22 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 44k | 26.36 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 6.9k | 165.58 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 68k | 16.88 | |
| Viacomcbs (PARA) | 0.0 | $1.1M | 60k | 19.05 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.1M | 18k | 61.94 | |
| Bunge | 0.0 | $1.1M | 14k | 82.58 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 5.3k | 211.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 14k | 80.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 18k | 62.15 | |
| Equinor Asa (EQNR) | 0.0 | $1.1M | 34k | 33.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 13k | 83.68 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 100k | 11.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 3.7k | 301.58 | |
| Terminix Global Holdings | 0.0 | $1.1M | 29k | 38.30 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.4k | 170.58 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.1M | 44k | 24.86 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 21k | 50.40 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 13k | 85.64 | |
| Public Storage (PSA) | 0.0 | $1.1M | 3.6k | 292.86 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 14k | 78.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 7.1k | 148.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 6.4k | 163.44 | |
| Paychex (PAYX) | 0.0 | $1.0M | 9.3k | 111.42 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 39k | 26.64 | |
| Chubb (CB) | 0.0 | $1.0M | 5.7k | 181.80 | |
| AmerisourceBergen (COR) | 0.0 | $1.0M | 7.6k | 134.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 16k | 63.36 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 9.2k | 111.45 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 34k | 29.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0M | 73k | 13.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 5.7k | 176.32 | |
| Corteva (CTVA) | 0.0 | $1.0M | 18k | 57.04 | |
| PPG Industries (PPG) | 0.0 | $999k | 9.1k | 110.12 | |
| ON Semiconductor (ON) | 0.0 | $993k | 16k | 62.35 | |
| Enbridge (ENB) | 0.0 | $973k | 27k | 36.53 | |
| American Tower Reit (AMT) | 0.0 | $964k | 4.5k | 213.13 | |
| MetLife (MET) | 0.0 | $962k | 16k | 60.35 | |
| Nucor Corporation (NUE) | 0.0 | $960k | 9.0k | 106.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $945k | 6.0k | 157.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $939k | 4.2k | 222.93 | |
| Kroger (KR) | 0.0 | $937k | 22k | 43.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $936k | 5.5k | 171.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $924k | 14k | 66.71 | |
| Vici Pptys (VICI) | 0.0 | $921k | 31k | 29.86 | |
| Cme (CME) | 0.0 | $897k | 5.1k | 177.17 | |
| Dow (DOW) | 0.0 | $888k | 20k | 43.92 | |
| Marriott International (MAR) | 0.0 | $878k | 6.3k | 140.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $877k | 29k | 30.34 | |
| Netflix (NFLX) | 0.0 | $863k | 3.7k | 235.53 | |
| Xcel Energy (XEL) | 0.0 | $862k | 14k | 64.03 | |
| American International (AIG) | 0.0 | $861k | 18k | 47.51 | |
| Humana (HUM) | 0.0 | $860k | 1.8k | 485.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $849k | 15k | 56.22 | |
| Howmet Aerospace (HWM) | 0.0 | $838k | 27k | 30.90 | |
| Realty Income (O) | 0.0 | $837k | 14k | 57.95 | |
| Synopsys (SNPS) | 0.0 | $829k | 2.7k | 305.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $820k | 23k | 35.81 | |
| Health Care SPDR (XLV) | 0.0 | $815k | 6.7k | 121.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $807k | 7.5k | 107.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $806k | 1.7k | 471.35 | |
| Southern Company (SO) | 0.0 | $803k | 12k | 67.99 | |
| Consolidated Edison (ED) | 0.0 | $797k | 9.3k | 85.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $790k | 9.4k | 83.77 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $787k | 16k | 48.00 | |
| SYSCO Corporation (SYY) | 0.0 | $784k | 11k | 70.26 | |
| Citigroup (C) | 0.0 | $782k | 19k | 41.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $777k | 6.9k | 112.48 | |
| Uber Technologies (UBER) | 0.0 | $776k | 29k | 26.48 | |
| Cdw (CDW) | 0.0 | $775k | 5.0k | 156.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $773k | 7.6k | 102.24 | |
| Mohawk Industries (MHK) | 0.0 | $773k | 8.5k | 91.22 | |
| Electronic Arts (EA) | 0.0 | $769k | 6.6k | 115.69 | |
| Industries N shs - a - (LYB) | 0.0 | $766k | 10k | 75.24 | |
| Industrial SPDR (XLI) | 0.0 | $762k | 9.2k | 82.86 | |
| Kkr & Co (KKR) | 0.0 | $761k | 18k | 42.98 | |
| Raymond James Financial (RJF) | 0.0 | $760k | 7.7k | 98.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $757k | 11k | 69.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $744k | 8.6k | 86.95 | |
| Lear Corporation (LEA) | 0.0 | $741k | 6.2k | 119.63 | |
| CF Industries Holdings (CF) | 0.0 | $740k | 7.7k | 95.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $738k | 491.00 | 1503.06 | |
| Gartner (IT) | 0.0 | $734k | 2.7k | 276.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $733k | 15k | 47.92 | |
| Keysight Technologies (KEYS) | 0.0 | $728k | 4.6k | 157.41 | |
| L3harris Technologies (LHX) | 0.0 | $727k | 3.5k | 207.95 | |
| Edison International (EIX) | 0.0 | $716k | 13k | 56.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $715k | 1.8k | 401.23 | |
| Wec Energy Group (WEC) | 0.0 | $712k | 8.0k | 89.42 | |
| Genuine Parts Company (GPC) | 0.0 | $689k | 4.6k | 149.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $681k | 16k | 43.03 | |
| Arista Networks | 0.0 | $676k | 6.0k | 112.97 | |
| Paccar (PCAR) | 0.0 | $671k | 8.0k | 83.44 | |
| Principal Financial (PFG) | 0.0 | $665k | 9.2k | 72.16 | |
| Yum! Brands (YUM) | 0.0 | $654k | 6.2k | 106.29 | |
| Boeing Company (BA) | 0.0 | $653k | 5.4k | 121.02 | |
| United Rentals (URI) | 0.0 | $645k | 2.4k | 270.33 | |
| Autoliv (ALV) | 0.0 | $636k | 9.5k | 66.65 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $631k | 9.8k | 64.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $631k | 8.3k | 75.60 | |
| Msci (MSCI) | 0.0 | $624k | 1.5k | 420.77 | |
| EOG Resources (EOG) | 0.0 | $622k | 5.6k | 111.01 | |
| Epam Systems (EPAM) | 0.0 | $620k | 1.7k | 362.36 | |
| Lam Research Corporation | 0.0 | $618k | 1.7k | 366.11 | |
| Extra Space Storage (EXR) | 0.0 | $617k | 3.6k | 172.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $614k | 3.4k | 182.30 | |
| Danaher Corporation (DHR) | 0.0 | $613k | 2.4k | 258.43 | |
| Bk Nova Cad (BNS) | 0.0 | $607k | 13k | 46.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $606k | 13k | 45.19 | |
| Regions Financial Corporation (RF) | 0.0 | $605k | 30k | 20.07 | |
| Mosaic (MOS) | 0.0 | $605k | 13k | 48.29 | |
| Booking Holdings (BKNG) | 0.0 | $601k | 366.00 | 1642.08 | |
| Tyson Foods (TSN) | 0.0 | $600k | 9.1k | 65.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $595k | 45k | 13.17 | |
| Cummins (CMI) | 0.0 | $593k | 2.9k | 203.57 | |
| Air Products & Chemicals (APD) | 0.0 | $590k | 2.5k | 232.83 | |
| Accenture (ACN) | 0.0 | $581k | 2.3k | 256.29 | |
| Palo Alto Networks (PANW) | 0.0 | $580k | 3.5k | 163.89 | |
| Te Connectivity Ltd for | 0.0 | $571k | 5.2k | 110.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $563k | 5.2k | 108.98 | |
| FactSet Research Systems (FDS) | 0.0 | $560k | 1.4k | 400.29 | |
| Schlumberger (SLB) | 0.0 | $559k | 16k | 35.90 | |
| D.R. Horton (DHI) | 0.0 | $549k | 8.2k | 67.35 | |
| Dex (DXCM) | 0.0 | $543k | 6.7k | 80.48 | |
| McKesson Corporation (MCK) | 0.0 | $538k | 1.6k | 340.08 | |
| MDU Resources (MDU) | 0.0 | $538k | 20k | 27.33 | |
| Eaton (ETN) | 0.0 | $536k | 4.0k | 132.57 | |
| Tradeweb Markets (TW) | 0.0 | $536k | 9.5k | 56.40 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $532k | 9.3k | 57.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $529k | 8.6k | 61.49 | |
| Nortonlifelock (GEN) | 0.0 | $529k | 26k | 20.15 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $526k | 7.1k | 73.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $525k | 5.9k | 88.34 | |
| Lennar Corporation (LEN) | 0.0 | $524k | 7.1k | 74.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $524k | 18k | 28.55 | |
| Stryker Corporation (SYK) | 0.0 | $520k | 2.6k | 202.57 | |
| FirstEnergy (FE) | 0.0 | $516k | 14k | 36.60 | |
| Darden Restaurants (DRI) | 0.0 | $506k | 4.0k | 125.19 | |
| Eversource Energy (ES) | 0.0 | $505k | 6.5k | 78.00 | |
| Illinois Tool Works (ITW) | 0.0 | $503k | 2.8k | 180.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $498k | 7.4k | 67.49 | |
| Owens Corning (OC) | 0.0 | $490k | 6.3k | 78.26 | |
| Ptc (PTC) | 0.0 | $490k | 4.7k | 104.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $488k | 1.4k | 337.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $484k | 2.6k | 185.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $478k | 8.4k | 56.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $473k | 4.9k | 96.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $470k | 2.5k | 187.55 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $470k | 12k | 40.56 | |
| Utilities SPDR (XLU) | 0.0 | $467k | 7.1k | 65.54 | |
| LKQ Corporation (LKQ) | 0.0 | $466k | 9.9k | 47.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $464k | 5.5k | 84.84 | |
| Campbell Soup Company (CPB) | 0.0 | $464k | 9.9k | 46.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $461k | 7.2k | 63.74 | |
| IDEX Corporation (IEX) | 0.0 | $459k | 2.3k | 199.22 | |
| Equinix (EQIX) | 0.0 | $458k | 805.00 | 568.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $449k | 28k | 15.87 | |
| Public Service Enterprise (PEG) | 0.0 | $443k | 7.9k | 56.25 | |
| NVR (NVR) | 0.0 | $439k | 110.00 | 3990.91 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $436k | 14k | 31.34 | |
| Globe Life (GL) | 0.0 | $428k | 4.3k | 99.49 | |
| Fifth Third Ban (FITB) | 0.0 | $420k | 13k | 31.94 | |
| Masco Corporation (MAS) | 0.0 | $418k | 9.0k | 46.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $415k | 3.0k | 140.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $414k | 2.1k | 201.36 | |
| Five Below (FIVE) | 0.0 | $413k | 3.0k | 137.76 | |
| Delphi Automotive Inc international | 0.0 | $411k | 5.3k | 78.27 | |
| Equity Residential (EQR) | 0.0 | $411k | 6.1k | 67.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $409k | 18k | 22.58 | |
| NRG Energy (NRG) | 0.0 | $409k | 11k | 38.00 | |
| Motorola Solutions (MSI) | 0.0 | $408k | 1.8k | 223.81 | |
| Synchrony Financial (SYF) | 0.0 | $406k | 15k | 28.03 | |
| Invesco (IVZ) | 0.0 | $406k | 30k | 13.53 | |
| Constellation Brands (STZ) | 0.0 | $404k | 1.8k | 229.02 | |
| Intuit (INTU) | 0.0 | $395k | 1.0k | 386.12 | |
| Everest Re Group (EG) | 0.0 | $392k | 1.5k | 262.73 | |
| Phillips 66 (PSX) | 0.0 | $388k | 4.8k | 80.67 | |
| General Motors Company (GM) | 0.0 | $387k | 12k | 32.13 | |
| Roper Industries (ROP) | 0.0 | $381k | 1.1k | 359.10 | |
| Sap (SAP) | 0.0 | $380k | 4.7k | 81.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $380k | 2.6k | 147.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $379k | 3.4k | 112.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $367k | 5.1k | 71.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $365k | 3.0k | 121.22 | |
| Pulte (PHM) | 0.0 | $365k | 9.7k | 37.50 | |
| Mid-America Apartment (MAA) | 0.0 | $358k | 2.3k | 153.78 | |
| Exelon Corporation (EXC) | 0.0 | $352k | 9.5k | 37.18 | |
| Microchip Technology (MCHP) | 0.0 | $352k | 5.8k | 61.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $349k | 1.2k | 302.95 | |
| Molina Healthcare (MOH) | 0.0 | $346k | 1.0k | 330.15 | |
| Boston Properties (BXP) | 0.0 | $344k | 4.6k | 74.88 | |
| Iqvia Holdings (IQV) | 0.0 | $344k | 1.9k | 181.24 | |
| Albemarle Corporation (ALB) | 0.0 | $342k | 1.3k | 264.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $341k | 19k | 18.42 | |
| EQT Corporation (EQT) | 0.0 | $339k | 8.3k | 40.62 | |
| Wabtec Corporation (WAB) | 0.0 | $337k | 4.2k | 81.13 | |
| Tapestry (TPR) | 0.0 | $336k | 12k | 28.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $336k | 9.5k | 35.38 | |
| Cintas Corporation (CTAS) | 0.0 | $336k | 868.00 | 387.10 | |
| Trane Technologies (TT) | 0.0 | $333k | 2.3k | 144.97 | |
| Textron (TXT) | 0.0 | $333k | 5.7k | 58.30 | |
| Hess (HES) | 0.0 | $333k | 3.1k | 109.14 | |
| Atlassian Corp Plc cl a | 0.0 | $331k | 1.6k | 210.56 | |
| CBOE Holdings (CBOE) | 0.0 | $331k | 2.8k | 117.42 | |
| Fortinet (FTNT) | 0.0 | $331k | 6.7k | 49.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $330k | 1.6k | 204.46 | |
| Nordson Corporation (NDSN) | 0.0 | $327k | 1.5k | 212.34 | |
| Warner Bros. Discovery (WBD) | 0.0 | $325k | 28k | 11.49 | |
| Prudential Financial (PRU) | 0.0 | $319k | 3.7k | 85.68 | |
| ResMed (RMD) | 0.0 | $318k | 1.5k | 218.11 | |
| NiSource (NI) | 0.0 | $316k | 13k | 24.95 | |
| Global Payments (GPN) | 0.0 | $312k | 2.9k | 108.15 | |
| Kinder Morgan (KMI) | 0.0 | $310k | 19k | 16.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $309k | 1.3k | 241.03 | |
| Hldgs (UAL) | 0.0 | $308k | 9.5k | 32.52 | |
| Sba Communications Corp (SBAC) | 0.0 | $308k | 1.1k | 284.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $305k | 5.3k | 57.40 | |
| Dollar Tree (DLTR) | 0.0 | $303k | 2.2k | 136.06 | |
| Hologic (HOLX) | 0.0 | $302k | 4.7k | 64.57 | |
| 3M Company (MMM) | 0.0 | $301k | 2.7k | 110.62 | |
| Ross Stores (ROST) | 0.0 | $301k | 3.6k | 84.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $299k | 1.8k | 165.19 | |
| Moderna (MRNA) | 0.0 | $299k | 2.5k | 118.28 | |
| Simon Property (SPG) | 0.0 | $294k | 3.3k | 89.80 | |
| Regency Centers Corporation (REG) | 0.0 | $291k | 5.4k | 53.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $290k | 4.5k | 64.27 | |
| Progressive Corporation (PGR) | 0.0 | $289k | 2.5k | 116.25 | |
| Franklin Resources (BEN) | 0.0 | $288k | 13k | 21.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 7.5k | 38.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $282k | 2.3k | 122.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $281k | 535.00 | 525.23 | |
| Hp (HPQ) | 0.0 | $277k | 11k | 24.89 | |
| Baxter International (BAX) | 0.0 | $275k | 5.1k | 53.91 | |
| Servicenow (NOW) | 0.0 | $272k | 720.00 | 377.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $267k | 7.4k | 36.05 | |
| Constellation Energy (CEG) | 0.0 | $264k | 3.2k | 83.12 | |
| Fastenal Company (FAST) | 0.0 | $262k | 5.7k | 45.76 | |
| Incyte Corporation (INCY) | 0.0 | $261k | 3.9k | 66.73 | |
| Ametek (AME) | 0.0 | $260k | 2.3k | 113.34 | |
| Autodesk (ADSK) | 0.0 | $259k | 1.4k | 186.47 | |
| Discover Financial Services | 0.0 | $259k | 2.9k | 90.78 | |
| BorgWarner (BWA) | 0.0 | $258k | 8.2k | 31.36 | |
| AvalonBay Communities (AVB) | 0.0 | $257k | 1.4k | 184.49 | |
| Prologis (PLD) | 0.0 | $255k | 2.5k | 101.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $253k | 233.00 | 1085.84 | |
| Materials SPDR (XLB) | 0.0 | $248k | 3.6k | 68.00 | |
| Rockwell Automation (ROK) | 0.0 | $248k | 1.2k | 213.79 | |
| Lumen Technologies (LUMN) | 0.0 | $248k | 34k | 7.29 | |
| T. Rowe Price (TROW) | 0.0 | $246k | 2.3k | 104.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $244k | 4.9k | 49.99 | |
| Corning Incorporated (GLW) | 0.0 | $243k | 8.4k | 29.00 | |
| News (NWSA) | 0.0 | $243k | 16k | 15.10 | |
| WesBan (WSBC) | 0.0 | $238k | 7.1k | 33.41 | |
| Asml Holding (ASML) | 0.0 | $238k | 574.00 | 414.63 | |
| Duke Energy (DUK) | 0.0 | $238k | 2.6k | 92.86 | |
| Pvh Corporation (PVH) | 0.0 | $237k | 5.3k | 44.73 | |
| Walgreen Boots Alliance | 0.0 | $236k | 7.6k | 31.09 | |
| First Republic Bank/san F (FRCB) | 0.0 | $236k | 1.8k | 130.03 | |
| Altria (MO) | 0.0 | $235k | 5.8k | 40.31 | |
| Kraft Heinz (KHC) | 0.0 | $234k | 7.0k | 33.28 | |
| Henry Schein (HSIC) | 0.0 | $233k | 3.5k | 65.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $231k | 930.00 | 248.39 | |
| Applied Materials (AMAT) | 0.0 | $229k | 2.8k | 81.87 | |
| Willis Towers Watson (WTW) | 0.0 | $228k | 1.1k | 201.06 | |
| Workday Inc cl a (WDAY) | 0.0 | $228k | 1.5k | 151.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $228k | 4.6k | 49.17 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $227k | 23k | 9.70 | |
| Copart (CPRT) | 0.0 | $226k | 4.2k | 53.26 | |
| Oneok (OKE) | 0.0 | $223k | 4.4k | 50.38 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 1.9k | 115.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $222k | 2.1k | 104.67 | |
| Cardinal Health (CAH) | 0.0 | $219k | 3.3k | 66.77 | |
| Halliburton Company (HAL) | 0.0 | $219k | 8.9k | 24.58 | |
| Dollar General (DG) | 0.0 | $218k | 912.00 | 239.04 | |
| eBay (EBAY) | 0.0 | $212k | 5.8k | 36.77 | |
| Crown Castle Intl (CCI) | 0.0 | $212k | 1.5k | 144.71 | |
| Fortive (FTV) | 0.0 | $211k | 3.6k | 58.21 | |
| Equifax (EFX) | 0.0 | $211k | 1.2k | 171.68 | |
| Ameren Corporation (AEE) | 0.0 | $210k | 2.6k | 80.74 | |
| Quanta Services (PWR) | 0.0 | $209k | 1.6k | 127.52 | |
| Ansys (ANSS) | 0.0 | $207k | 933.00 | 221.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $206k | 1.4k | 144.26 | |
| Entergy Corporation (ETR) | 0.0 | $205k | 2.1k | 99.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $205k | 638.00 | 321.32 | |
| Target Corporation (TGT) | 0.0 | $204k | 1.4k | 148.69 | |
| CenterPoint Energy (CNP) | 0.0 | $203k | 7.2k | 28.17 | |
| SVB Financial (SIVBQ) | 0.0 | $203k | 604.00 | 336.09 | |
| 0.0 | $201k | 4.6k | 43.84 | ||
| stock | 0.0 | $200k | 2.7k | 75.05 | |
| Amcor (AMCR) | 0.0 | $195k | 18k | 10.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $177k | 15k | 12.01 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $167k | 23k | 7.13 | |
| Carnival Corporation (CCL) | 0.0 | $84k | 12k | 7.02 |
