Horizon Investments

Horizon Investments as of March 31, 2023

Portfolio Holdings for Horizon Investments

Horizon Investments holds 757 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 11.7 $446M 1.4M 320.93
SPDR S&P World ex-US (SPDW) 6.7 $256M 8.0M 32.12
Ishares Msci Usa Quality Facto invalid (QUAL) 5.9 $223M 1.8M 124.06
SPDR DJ Wilshire Large Cap Value (SPYV) 5.7 $218M 5.3M 40.72
Spdr S&p 500 Etf (SPY) 5.4 $206M 502k 409.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.0 $189M 3.4M 55.36
SPDR S&P Emerging Markets (SPEM) 4.8 $183M 5.4M 34.13
Invesco S&p 500 Equal Weight Etf (RSP) 4.0 $151M 1.0M 144.62
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $104M 1.1M 91.10
iShares MSCI EMU Index (EZU) 2.5 $97M 2.1M 45.08
Ishares Msci Japan (EWJ) 2.5 $95M 1.6M 58.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $86M 1.3M 67.87
iShares S&P MidCap 400 Index (IJH) 2.1 $81M 322k 250.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.8 $70M 1.5M 44.93
Ishares Tr usa min vo (USMV) 1.6 $62M 847k 72.74
iShares Lehman MBS Bond Fund (MBB) 1.4 $54M 568k 94.22
Pimco Total Return Etf totl (BOND) 1.3 $50M 540k 92.16
Doubleline Total Etf etf (TOTL) 1.3 $49M 1.2M 40.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $45M 1.6M 27.78
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $44M 1.5M 29.50
iShares S&P SmallCap 600 Index (IJR) 1.2 $44M 453k 96.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $35M 302k 117.25
Ishares Trust Msci China msci china idx (MCHI) 0.9 $35M 697k 49.89
Apple (AAPL) 0.9 $33M 203k 164.67
Microsoft Corporation (MSFT) 0.8 $31M 108k 288.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $30M 277k 108.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $29M 846k 34.42
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.7 $27M 784k 33.90
Janus Detroit Str Tr fund (JMBS) 0.7 $27M 571k 46.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $26M 305k 85.57
Ishares Tr eafe min volat (EFAV) 0.7 $25M 366k 67.65
Energy Select Sector SPDR (XLE) 0.5 $20M 237k 82.83
Vanguard Europe Pacific ETF (VEA) 0.4 $17M 375k 45.17
Dimensional Etf Trust (DFAE) 0.4 $14M 607k 23.02
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $14M 189k 73.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $13M 434k 30.88
Vanguard Mid-Cap ETF (VO) 0.3 $13M 60k 210.92
UnitedHealth (UNH) 0.3 $12M 25k 472.59
Exxon Mobil Corporation (XOM) 0.3 $12M 108k 108.72
JPMorgan Chase & Co. (JPM) 0.3 $12M 90k 129.30
Fidelity Bond Etf (FBND) 0.3 $12M 253k 45.85
Amazon (AMZN) 0.3 $12M 111k 103.29
Dimensional Etf Trust (DUHP) 0.3 $11M 427k 25.14
Vanguard Short-Term Bond ETF (BSV) 0.3 $10M 133k 76.21
iShares S&P 500 Index (IVV) 0.3 $9.7M 24k 411.08
NVIDIA Corporation (NVDA) 0.3 $9.6M 35k 277.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.2M 137k 66.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $8.9M 302k 29.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $8.8M 175k 50.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $8.8M 340k 25.79
Ishares Tr core strm usbd (ISTB) 0.2 $8.7M 186k 46.94
Procter & Gamble Company (PG) 0.2 $8.5M 58k 147.77
Berkshire Hathaway (BRK.B) 0.2 $8.3M 27k 308.77
Coca-Cola Company (KO) 0.2 $8.2M 132k 62.03
Merck & Co (MRK) 0.2 $8.0M 75k 106.39
Visa (V) 0.2 $8.0M 36k 225.02
Johnson & Johnson (JNJ) 0.2 $7.5M 49k 155.00
Facebook Inc cl a (META) 0.2 $7.4M 35k 211.94
Wal-Mart Stores (WMT) 0.2 $7.4M 50k 146.89
Alphabet Inc Class A cs (GOOGL) 0.2 $7.0M 67k 103.73
Cisco Systems (CSCO) 0.2 $6.9M 133k 51.89
Broadcom (AVGO) 0.2 $6.9M 11k 641.54
Chevron Corporation (CVX) 0.2 $6.5M 40k 163.16
Pfizer (PFE) 0.2 $6.1M 151k 40.36
Technology SPDR (XLK) 0.2 $6.0M 40k 151.01
Pepsi (PEP) 0.2 $5.8M 32k 182.30
iShares Lehman Aggregate Bond (AGG) 0.2 $5.7M 58k 99.14
Abbvie (ABBV) 0.1 $5.4M 34k 157.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $5.3M 51k 104.40
MasterCard Incorporated (MA) 0.1 $5.1M 14k 362.84
Ishares Tr broad usd high (USHY) 0.1 $5.1M 144k 35.16
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.8M 54k 88.77
Home Depot (HD) 0.1 $4.6M 16k 295.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.6M 56k 81.79
Ishares Inc core msci emkt (IEMG) 0.1 $4.3M 89k 48.79
Linde (LIN) 0.1 $4.3M 12k 355.44
Amgen (AMGN) 0.1 $4.0M 16k 241.75
Texas Instruments Incorporated (TXN) 0.1 $3.9M 21k 184.59
Tesla Motors (TSLA) 0.1 $3.8M 18k 207.46
Abbott Laboratories (ABT) 0.1 $3.7M 37k 100.76
United Parcel Service (UPS) 0.1 $3.7M 19k 192.14
Ishares Tr core msci intl (IDEV) 0.1 $3.6M 60k 60.47
Oracle Corporation (ORCL) 0.1 $3.4M 37k 92.53
Bristol Myers Squibb (BMY) 0.1 $3.4M 49k 68.74
Vanguard Total Bond Market ETF (BND) 0.1 $3.3M 45k 73.47
Ark Etf Tr innovation etf (ARKK) 0.1 $3.2M 79k 40.34
Union Pacific Corporation (UNP) 0.1 $3.1M 16k 201.26
salesforce (CRM) 0.1 $3.1M 15k 199.78
Raytheon Technologies Corp (RTX) 0.1 $3.0M 31k 97.93
Goldman Sachs (GS) 0.1 $3.0M 9.2k 327.11
Accenture (ACN) 0.1 $2.9M 10k 284.69
Honeywell International (HON) 0.1 $2.9M 15k 191.12
Financial Select Sector SPDR (XLF) 0.1 $2.9M 89k 32.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.8M 71k 40.16
Verizon Communications (VZ) 0.1 $2.8M 74k 38.26
Alphabet Inc Class C cs (GOOG) 0.1 $2.8M 27k 104.00
Medtronic (MDT) 0.1 $2.7M 33k 80.62
iShares Russell Midcap Index Fund (IWR) 0.1 $2.6M 38k 69.92
International Business Machines (IBM) 0.1 $2.6M 20k 129.33
Walt Disney Company (DIS) 0.1 $2.6M 26k 100.13
Unilever (UL) 0.1 $2.5M 49k 51.93
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 6.5k 385.37
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 17k 149.54
Bank of America Corporation (BAC) 0.1 $2.5M 86k 28.60
Health Care SPDR (XLV) 0.1 $2.4M 19k 129.46
McDonald's Corporation (MCD) 0.1 $2.4M 8.7k 279.61
Wells Fargo & Company (WFC) 0.1 $2.4M 65k 37.09
Nike (NKE) 0.1 $2.4M 19k 122.64
ConocoPhillips (COP) 0.1 $2.3M 24k 98.70
Caterpillar (CAT) 0.1 $2.3M 10k 227.60
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.8k 472.73
Comcast Corporation (CMCSA) 0.1 $2.3M 60k 37.62
BlackRock 0.1 $2.2M 3.4k 669.12
Newmont Mining Corporation (NEM) 0.1 $2.2M 46k 49.02
Intel Corporation (INTC) 0.1 $2.2M 68k 32.54
Qualcomm (QCOM) 0.1 $2.2M 17k 127.58
American Express Company (AXP) 0.1 $2.1M 13k 164.34
SPDR S&P Dividend (SDY) 0.1 $2.1M 17k 123.71
Eli Lilly & Co. (LLY) 0.1 $2.1M 6.2k 342.53
Travelers Companies (TRV) 0.1 $2.1M 12k 171.41
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.3k 576.37
Sempra Energy (SRE) 0.0 $1.9M 13k 151.16
Gilead Sciences (GILD) 0.0 $1.9M 23k 82.97
Citigroup (C) 0.0 $1.9M 40k 46.38
S&p Global (SPGI) 0.0 $1.8M 5.3k 344.77
Netflix (NFLX) 0.0 $1.8M 5.3k 345.48
Williams Companies (WMB) 0.0 $1.8M 60k 29.86
At&t (T) 0.0 $1.7M 88k 18.98
Diageo (DEO) 0.0 $1.7M 9.2k 181.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.7M 29k 57.97
Mondelez Int (MDLZ) 0.0 $1.6M 23k 69.72
Pioneer Natural Resources 0.0 $1.6M 7.7k 204.24
Becton, Dickinson and (BDX) 0.0 $1.6M 6.3k 247.54
Essex Property Trust (ESS) 0.0 $1.5M 7.4k 209.14
Boeing Company (BA) 0.0 $1.5M 7.2k 212.43
Valero Energy Corporation (VLO) 0.0 $1.5M 11k 139.60
U.S. Bancorp (USB) 0.0 $1.5M 41k 36.05
Morgan Stanley (MS) 0.0 $1.5M 17k 87.05
MetLife (MET) 0.0 $1.5M 25k 57.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 4.6k 315.07
Total (TTE) 0.0 $1.4M 24k 59.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 3.1k 458.41
EOG Resources (EOG) 0.0 $1.4M 13k 113.86
Industrial SPDR (XLI) 0.0 $1.4M 14k 101.18
Best Buy (BBY) 0.0 $1.4M 18k 78.27
Costco Wholesale Corporation (COST) 0.0 $1.4M 2.8k 495.84
General Mills (GIS) 0.0 $1.4M 16k 84.93
Paypal Holdings (PYPL) 0.0 $1.4M 18k 75.94
Automatic Data Processing (ADP) 0.0 $1.3M 6.0k 222.63
Enbridge (ENB) 0.0 $1.3M 35k 37.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 3.5k 376.07
Deere & Company (DE) 0.0 $1.3M 3.2k 412.88
TJX Companies (TJX) 0.0 $1.3M 17k 78.03
Vanguard Value ETF (VTV) 0.0 $1.3M 9.3k 138.11
Advance Auto Parts (AAP) 0.0 $1.3M 11k 120.11
PPG Industries (PPG) 0.0 $1.2M 9.4k 132.98
American Tower Reit (AMT) 0.0 $1.2M 6.2k 202.83
Vulcan Materials Company (VMC) 0.0 $1.2M 7.3k 171.56
Host Hotels & Resorts (HST) 0.0 $1.2M 76k 16.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 17k 74.71
Cigna Corp (CI) 0.0 $1.2M 4.8k 255.53
Rbc Cad (RY) 0.0 $1.2M 13k 95.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 30k 40.76
W.W. Grainger (GWW) 0.0 $1.2M 1.7k 686.89
Advanced Micro Devices (AMD) 0.0 $1.2M 12k 98.01
Public Storage (PSA) 0.0 $1.2M 3.9k 302.14
Capital One Financial (COF) 0.0 $1.2M 12k 95.50
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 54.01
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 25k 45.04
Fiserv (FI) 0.0 $1.1M 9.9k 113.03
Stryker Corporation (SYK) 0.0 $1.1M 3.8k 285.47
Edison International (EIX) 0.0 $1.1M 15k 70.59
Marathon Petroleum Corp (MPC) 0.0 $1.1M 8.0k 134.83
Cummins (CMI) 0.0 $1.1M 4.5k 238.88
Nextera Energy (NEE) 0.0 $1.1M 14k 77.08
Philip Morris International (PM) 0.0 $1.1M 11k 97.25
Waste Management (WM) 0.0 $1.1M 6.5k 163.17
Autoliv (ALV) 0.0 $1.1M 11k 93.36
State Street Corporation (STT) 0.0 $1.0M 14k 75.69
AvalonBay Communities (AVB) 0.0 $1.0M 6.0k 168.06
V.F. Corporation (VFC) 0.0 $1.0M 44k 22.91
Anheuser-Busch InBev NV (BUD) 0.0 $992k 15k 65.87
Booking Holdings (BKNG) 0.0 $979k 369.00 2652.41
Northrop Grumman Corporation (NOC) 0.0 $976k 2.1k 461.72
Discover Financial Services (DFS) 0.0 $968k 9.8k 98.84
Hca Holdings (HCA) 0.0 $967k 3.7k 263.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $954k 29k 32.49
Danaher Corporation (DHR) 0.0 $950k 3.8k 252.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $939k 22k 42.35
Zoetis Inc Cl A (ZTS) 0.0 $931k 5.6k 166.08
Dex (DXCM) 0.0 $925k 8.0k 116.18
Everest Re Group (EG) 0.0 $922k 2.6k 358.02
Hartford Financial Services (HIG) 0.0 $916k 13k 69.69
Clorox Company (CLX) 0.0 $899k 5.7k 157.11
Sap (SAP) 0.0 $897k 7.1k 126.55
Cadence Design Systems (CDNS) 0.0 $885k 4.2k 210.09
Tapestry (TPR) 0.0 $884k 21k 43.11
Eaton (ETN) 0.0 $877k 5.1k 170.47
Schlumberger (SLB) 0.0 $876k 18k 49.10
Analog Devices (ADI) 0.0 $868k 4.4k 197.22
Marsh & McLennan Companies (MMC) 0.0 $866k 5.2k 165.97
American International (AIG) 0.0 $864k 17k 50.36
T. Rowe Price (TROW) 0.0 $858k 7.6k 112.90
O'reilly Automotive (ORLY) 0.0 $856k 1.0k 848.98
Intuitive Surgical (ISRG) 0.0 $856k 3.3k 255.47
Prologis (PLD) 0.0 $836k 6.7k 124.77
Phillips 66 (PSX) 0.0 $826k 8.1k 101.38
Illinois Tool Works (ITW) 0.0 $818k 3.4k 243.45
Microchip Technology (MCHP) 0.0 $808k 9.6k 83.78
Anthem (ELV) 0.0 $786k 1.7k 459.81
Equinix (EQIX) 0.0 $786k 1.1k 721.04
Occidental Petroleum Corporation (OXY) 0.0 $776k 12k 62.43
PNC Financial Services (PNC) 0.0 $774k 6.2k 125.54
AutoZone (AZO) 0.0 $772k 314.00 2458.15
General Motors Company (GM) 0.0 $766k 21k 36.68
Metropcs Communications (TMUS) 0.0 $766k 5.3k 144.84
Te Connectivity Ltd for 0.0 $761k 5.8k 131.15
Norfolk Southern (NSC) 0.0 $754k 3.6k 210.59
Motorola Solutions (MSI) 0.0 $739k 2.6k 286.13
Amphenol Corporation (APH) 0.0 $736k 9.0k 81.72
Intuit (INTU) 0.0 $720k 1.6k 445.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $714k 6.7k 107.28
Parker-Hannifin Corporation (PH) 0.0 $711k 2.1k 334.59
Nucor Corporation (NUE) 0.0 $709k 4.6k 154.47
Molson Coors Brewing Company (TAP) 0.0 $707k 14k 51.68
Barrick Gold Corp (GOLD) 0.0 $703k 38k 18.57
General Electric (GE) 0.0 $699k 7.3k 95.60
Fortinet (FTNT) 0.0 $699k 11k 66.46
Delphi Automotive Inc international (APTV) 0.0 $697k 6.2k 112.19
Biogen Idec (BIIB) 0.0 $697k 2.5k 278.03
Regeneron Pharmaceuticals (REGN) 0.0 $689k 839.00 821.67
Ubs Group (UBS) 0.0 $684k 32k 21.34
Viatris (VTRS) 0.0 $678k 71k 9.62
Altria (MO) 0.0 $678k 15k 44.62
Watsco, Incorporated (WSO) 0.0 $671k 2.1k 315.69
Synchrony Financial (SYF) 0.0 $656k 23k 28.85
Paccar (PCAR) 0.0 $655k 9.0k 73.20
Marriott International (MAR) 0.0 $652k 3.9k 166.04
Hershey Company (HSY) 0.0 $651k 2.6k 254.41
Estee Lauder Companies (EL) 0.0 $647k 2.6k 246.46
Carrier Global Corporation (CARR) 0.0 $636k 14k 45.54
Starbucks Corporation (SBUX) 0.0 $634k 6.1k 103.61
Chipotle Mexican Grill (CMG) 0.0 $629k 368.00 1708.29
ON Semiconductor (ON) 0.0 $627k 7.6k 82.32
Dow (DOW) 0.0 $626k 11k 54.82
Kimberly-Clark Corporation (KMB) 0.0 $623k 4.6k 134.22
Nxp Semiconductors N V (NXPI) 0.0 $620k 3.3k 186.48
Arista Networks (ANET) 0.0 $619k 3.7k 167.86
McKesson Corporation (MCK) 0.0 $613k 1.7k 356.05
General Dynamics Corporation (GD) 0.0 $613k 2.7k 226.90
Manulife Finl Corp (MFC) 0.0 $612k 33k 18.36
Gaming & Leisure Pptys (GLPI) 0.0 $612k 12k 52.06
Cintas Corporation (CTAS) 0.0 $612k 1.3k 461.56
Lowe's Companies (LOW) 0.0 $609k 3.1k 198.98
Applied Materials (AMAT) 0.0 $589k 4.8k 122.83
Palo Alto Networks (PANW) 0.0 $584k 2.9k 199.74
Materials SPDR (XLB) 0.0 $582k 7.2k 80.66
Realty Income (O) 0.0 $577k 9.2k 63.06
Sherwin-Williams Company (SHW) 0.0 $574k 2.6k 224.77
Roper Industries (ROP) 0.0 $570k 1.3k 440.00
Vail Resorts (MTN) 0.0 $566k 2.4k 233.68
Annaly Capital Management (NLY) 0.0 $565k 30k 19.11
Reinsurance Group of America (RGA) 0.0 $564k 4.3k 132.04
Bk Nova Cad (BNS) 0.0 $564k 11k 49.60
Hilton Worldwide Holdings (HLT) 0.0 $559k 4.0k 140.87
American Electric Power Company (AEP) 0.0 $557k 6.2k 90.17
Ares Capital Corporation (ARCC) 0.0 $556k 30k 18.27
EQT Corporation (EQT) 0.0 $555k 18k 31.76
D.R. Horton (DHI) 0.0 $554k 5.7k 97.46
Trane Technologies (TT) 0.0 $550k 3.0k 183.98
Canadian Natural Resources (CNQ) 0.0 $549k 9.9k 55.35
Exelon Corporation (EXC) 0.0 $547k 13k 41.54
Progressive Corporation (PGR) 0.0 $539k 3.8k 142.96
CVS Caremark Corporation (CVS) 0.0 $537k 7.3k 73.70
L3harris Technologies (LHX) 0.0 $537k 2.7k 196.24
Humana (HUM) 0.0 $535k 1.1k 485.46
Old Dominion Freight Line (ODFL) 0.0 $528k 1.5k 340.84
Archer Daniels Midland Company (ADM) 0.0 $528k 6.6k 79.66
Simon Property (SPG) 0.0 $526k 4.7k 111.97
Bank Of Montreal Cadcom (BMO) 0.0 $523k 5.9k 88.06
Fnf (FNF) 0.0 $519k 15k 34.93
Corteva (CTVA) 0.0 $518k 8.6k 60.31
Servicenow (NOW) 0.0 $518k 1.1k 464.72
Mettler-Toledo International (MTD) 0.0 $516k 337.00 1530.21
Copart (CPRT) 0.0 $515k 6.8k 75.21
Charles Schwab Corporation (SCHW) 0.0 $513k 9.8k 52.10
Arthur J. Gallagher & Co. (AJG) 0.0 $507k 2.7k 191.31
United Rentals (URI) 0.0 $501k 1.3k 394.04
Utilities SPDR (XLU) 0.0 $501k 7.4k 67.69
Agilent Technologies Inc C ommon (A) 0.0 $495k 3.6k 138.12
TransDigm Group Incorporated (TDG) 0.0 $494k 670.00 737.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $493k 903.00 545.67
Lennar Corporation (LEN) 0.0 $491k 4.7k 104.76
Southern Company (SO) 0.0 $489k 7.1k 68.93
Synopsys (SNPS) 0.0 $485k 1.3k 386.25
Consolidated Edison (ED) 0.0 $476k 5.0k 95.67
Kroger (KR) 0.0 $476k 9.7k 49.11
Warner Bros. Discovery (WBD) 0.0 $475k 32k 15.10
SYSCO Corporation (SYY) 0.0 $474k 6.2k 76.74
Otis Worldwide Corp (OTIS) 0.0 $471k 5.6k 84.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $470k 1.3k 357.61
Paychex (PAYX) 0.0 $465k 4.1k 113.64
Cdw (CDW) 0.0 $465k 2.4k 194.89
Lam Research Corporation 0.0 $463k 873.00 530.12
Dupont De Nemours (DD) 0.0 $461k 6.4k 71.77
Asml Holding (ASML) 0.0 $460k 678.00 678.72
Cognizant Technology Solutions (CTSH) 0.0 $458k 7.5k 60.93
Welltower Inc Com reit (WELL) 0.0 $457k 6.4k 71.14
Yum! Brands (YUM) 0.0 $457k 3.5k 132.08
Boston Scientific Corporation (BSX) 0.0 $452k 9.0k 50.03
Ross Stores (ROST) 0.0 $452k 4.3k 106.13
AFLAC Incorporated (AFL) 0.0 $451k 7.0k 64.52
Arch Capital Group (ACGL) 0.0 $450k 6.6k 67.87
Xcel Energy (XEL) 0.0 $448k 6.6k 67.44
Iqvia Holdings (IQV) 0.0 $446k 2.2k 198.89
Ansys (ANSS) 0.0 $443k 1.3k 332.80
Hess (HES) 0.0 $442k 3.3k 132.34
Constellation Brands (STZ) 0.0 $440k 2.0k 225.01
Rockwell Automation (ROK) 0.0 $439k 1.5k 292.17
3M Company (MMM) 0.0 $439k 4.2k 105.11
Republic Services (RSG) 0.0 $438k 3.2k 135.22
Vici Pptys (VICI) 0.0 $435k 13k 32.62
Centene Corporation (CNC) 0.0 $433k 6.9k 63.21
Dollar Tree (DLTR) 0.0 $430k 3.0k 143.55
Industries N shs - a - (LYB) 0.0 $422k 4.5k 93.89
Tractor Supply Company (TSCO) 0.0 $422k 1.8k 235.04
Moderna (MRNA) 0.0 $414k 2.7k 153.58
Chubb (CB) 0.0 $413k 2.1k 194.18
Duke Energy (DUK) 0.0 $412k 4.3k 95.49
Ameriprise Financial (AMP) 0.0 $407k 1.3k 305.03
Autodesk (ADSK) 0.0 $407k 2.0k 208.16
Kinder Morgan (KMI) 0.0 $406k 24k 17.22
Wec Energy Group (WEC) 0.0 $405k 4.3k 94.79
Cme (CME) 0.0 $405k 2.1k 191.52
Devon Energy Corporation (DVN) 0.0 $401k 7.9k 50.61
Msci (MSCI) 0.0 $399k 715.00 558.07
Target Corporation (TGT) 0.0 $397k 2.4k 165.63
Air Products & Chemicals (APD) 0.0 $390k 1.4k 287.21
Electronic Arts (EA) 0.0 $388k 3.2k 120.45
ResMed (RMD) 0.0 $384k 1.8k 218.57
Allstate Corporation (ALL) 0.0 $384k 3.5k 110.81
Colgate-Palmolive Company (CL) 0.0 $382k 5.1k 74.67
Emerson Electric (EMR) 0.0 $382k 4.4k 86.59
Public Service Enterprise (PEG) 0.0 $382k 6.1k 62.45
Quanta Services (PWR) 0.0 $380k 2.3k 166.56
Micron Technology (MU) 0.0 $377k 6.3k 60.22
Prudential Financial (PRU) 0.0 $377k 4.6k 82.74
Global Payments (GPN) 0.0 $370k 3.5k 105.24
Zimmer Holdings (ZBH) 0.0 $370k 2.9k 129.20
Kraft Heinz (KHC) 0.0 $368k 9.5k 38.67
Monolithic Power Systems (MPWR) 0.0 $368k 735.00 500.54
Verisk Analytics (VRSK) 0.0 $367k 1.9k 191.86
Delta Air Lines (DAL) 0.0 $367k 11k 34.92
Steel Dynamics (STLD) 0.0 $366k 3.2k 113.06
Fastenal Company (FAST) 0.0 $365k 6.8k 53.59
Keysight Technologies (KEYS) 0.0 $365k 2.3k 161.48
Keurig Dr Pepper (KDP) 0.0 $365k 10k 35.28
4068594 Enphase Energy (ENPH) 0.0 $364k 1.7k 210.28
Hologic (HOLX) 0.0 $358k 4.4k 80.70
Baker Hughes A Ge Company (BKR) 0.0 $355k 12k 28.86
PG&E Corporation (PCG) 0.0 $353k 22k 16.17
Halliburton Company (HAL) 0.0 $352k 11k 31.64
Fortive (FTV) 0.0 $351k 5.2k 68.17
FedEx Corporation (FDX) 0.0 $346k 1.5k 228.49
iShares Russell 2000 Index (IWM) 0.0 $345k 1.9k 178.40
CoStar (CSGP) 0.0 $345k 5.0k 68.85
Cbre Group Inc Cl A (CBRE) 0.0 $344k 4.7k 72.81
Digital Realty Trust (DLR) 0.0 $343k 3.5k 98.31
Johnson Controls International Plc equity (JCI) 0.0 $343k 5.7k 60.22
Corning Incorporated (GLW) 0.0 $342k 9.7k 35.28
Oneok (OKE) 0.0 $342k 5.5k 62.61
Hp (HPQ) 0.0 $341k 12k 29.35
Sba Communications Corp (SBAC) 0.0 $341k 1.3k 261.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $336k 14k 24.54
Align Technology (ALGN) 0.0 $336k 1.0k 334.14
West Pharmaceutical Services (WST) 0.0 $336k 969.00 346.29
Eversource Energy (ES) 0.0 $334k 4.3k 78.26
Constellation Energy (CEG) 0.0 $334k 4.2k 78.50
Aon (AON) 0.0 $333k 1.1k 314.71
CSX Corporation (CSX) 0.0 $332k 11k 29.94
Ingersoll Rand (IR) 0.0 $331k 5.7k 58.18
American Water Works (AWK) 0.0 $327k 2.2k 145.79
Intercontinental Exchange (ICE) 0.0 $327k 3.1k 104.29
Uber Technologies (UBER) 0.0 $326k 10k 31.70
Gartner (IT) 0.0 $326k 1.0k 325.77
Crown Castle Intl (CCI) 0.0 $322k 2.4k 133.84
Omni (OMC) 0.0 $322k 3.4k 94.34
Albemarle Corporation (ALB) 0.0 $319k 1.4k 221.04
Church & Dwight (CHD) 0.0 $319k 3.6k 88.16
Ameren Corporation (AEE) 0.0 $319k 3.7k 86.39
Skyworks Solutions (SWKS) 0.0 $318k 2.7k 117.98
First Solar (FSLR) 0.0 $316k 1.5k 217.50
AmerisourceBergen (COR) 0.0 $316k 2.0k 159.65
Willis Towers Watson (WTW) 0.0 $314k 1.4k 232.38
Expeditors International of Washington (EXPD) 0.0 $314k 2.9k 110.12
Darden Restaurants (DRI) 0.0 $314k 2.0k 153.93
Real Estate Select Sect Spdr (XLRE) 0.0 $312k 8.4k 37.38
Weyerhaeuser Company (WY) 0.0 $310k 10k 30.13
Moody's Corporation (MCO) 0.0 $309k 1.0k 306.02
Equifax (EFX) 0.0 $309k 1.5k 202.84
Activision Blizzard 0.0 $308k 3.6k 85.59
KLA-Tencor Corporation (KLAC) 0.0 $306k 768.00 397.83
eBay (EBAY) 0.0 $305k 6.9k 44.37
Walgreen Boots Alliance (WBA) 0.0 $305k 8.8k 34.58
Workday Inc cl a (WDAY) 0.0 $300k 1.5k 206.54
Diamondback Energy (FANG) 0.0 $297k 2.2k 134.33
International Flavors & Fragrances (IFF) 0.0 $295k 3.2k 91.96
Genuine Parts Company (GPC) 0.0 $295k 1.8k 167.31
Hldgs (UAL) 0.0 $294k 6.6k 44.25
PPL Corporation (PPL) 0.0 $290k 10k 27.79
Edwards Lifesciences (EW) 0.0 $290k 3.5k 82.73
Ford Motor Company (F) 0.0 $286k 23k 12.44
MGM Resorts International. (MGM) 0.0 $286k 6.4k 44.42
Howmet Aerospace (HWM) 0.0 $284k 6.7k 42.33
LKQ Corporation (LKQ) 0.0 $282k 5.0k 56.76
NVR (NVR) 0.0 $279k 50.00 5572.20
Hewlett Packard Enterprise (HPE) 0.0 $278k 18k 15.93
J.M. Smucker Company (SJM) 0.0 $278k 1.8k 156.36
IDEXX Laboratories (IDXX) 0.0 $277k 553.00 500.08
Regions Financial Corporation (RF) 0.0 $275k 15k 18.56
stock 0.0 $275k 2.9k 95.88
Teledyne Technologies Incorporated (TDY) 0.0 $274k 613.00 447.36
Extra Space Storage (EXR) 0.0 $274k 1.7k 162.93
Las Vegas Sands (LVS) 0.0 $274k 4.8k 57.45
Martin Marietta Materials (MLM) 0.0 $273k 769.00 355.06
Dover Corporation (DOV) 0.0 $272k 1.8k 151.94
Dominion Resources (D) 0.0 $271k 4.9k 55.91
Entergy Corporation (ETR) 0.0 $271k 2.5k 106.66
Mosaic (MOS) 0.0 $270k 5.9k 45.88
Fifth Third Ban (FITB) 0.0 $270k 10k 26.64
FirstEnergy (FE) 0.0 $269k 6.8k 39.66
Pulte (PHM) 0.0 $268k 4.6k 58.28
Interpublic Group of Companies (IPG) 0.0 $267k 7.2k 37.24
Seagate Technology (STX) 0.0 $266k 4.0k 66.12
Illumina (ILMN) 0.0 $265k 1.1k 232.55
DTE Energy Company (DTE) 0.0 $264k 2.4k 109.54
McCormick & Company, Incorporated (MKC) 0.0 $263k 3.2k 82.83
Verisign (VRSN) 0.0 $262k 1.2k 211.33
M&T Bank Corporation (MTB) 0.0 $260k 2.2k 119.57
Ecolab (ECL) 0.0 $260k 1.6k 165.53
Quest Diagnostics Incorporated (DGX) 0.0 $259k 1.8k 140.78
Laboratory Corp. of America Holdings 0.0 $259k 1.1k 229.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $258k 3.2k 79.74
Dollar General (DG) 0.0 $257k 1.2k 209.88
Baxter International (BAX) 0.0 $256k 6.3k 40.56
Equity Residential (EQR) 0.0 $252k 4.2k 60.00
Cardinal Health (CAH) 0.0 $251k 3.3k 75.50
Cooper Companies 0.0 $251k 671.00 373.36
Solaredge Technologies (SEDG) 0.0 $250k 822.00 303.95
Northern Trust Corporation (NTRS) 0.0 $249k 2.8k 88.13
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 22k 11.20
BorgWarner (BWA) 0.0 $246k 5.0k 49.11
MarketAxess Holdings (MKTX) 0.0 $246k 631.00 390.35
Southwest Airlines (LUV) 0.0 $245k 7.5k 32.54
Cincinnati Financial Corporation (CINF) 0.0 $244k 2.2k 112.08
Etsy (ETSY) 0.0 $243k 2.2k 111.33
CF Industries Holdings (CF) 0.0 $242k 3.4k 72.06
Truist Financial Corp equities (TFC) 0.0 $241k 7.2k 33.46
Epam Systems (EPAM) 0.0 $241k 805.00 299.00
Steris Plc Ord equities (STE) 0.0 $240k 1.3k 191.28
Xylem (XYL) 0.0 $240k 2.3k 104.70
Broadridge Financial Solutions (BR) 0.0 $239k 1.6k 146.57
Snap-on Incorporated (SNA) 0.0 $238k 965.00 246.89
Take-Two Interactive Software (TTWO) 0.0 $237k 2.0k 119.30
Teradyne (TER) 0.0 $237k 2.2k 107.51
CenterPoint Energy (CNP) 0.0 $236k 8.0k 29.46
Avery Dennison Corporation (AVY) 0.0 $235k 1.3k 178.93
Waters Corporation (WAT) 0.0 $235k 759.00 309.63
Zebra Technologies (ZBRA) 0.0 $235k 739.00 318.00
Packaging Corporation of America (PKG) 0.0 $234k 1.7k 138.83
Wabtec Corporation (WAB) 0.0 $233k 2.3k 101.06
Nasdaq Omx (NDAQ) 0.0 $233k 4.3k 54.67
Alexandria Real Estate Equities (ARE) 0.0 $232k 1.9k 125.59
Raymond James Financial (RJF) 0.0 $232k 2.5k 93.27
Ishares Tr fltg rate nt (FLOT) 0.0 $230k 4.6k 49.94
C.H. Robinson Worldwide (CHRW) 0.0 $230k 2.3k 99.37
FleetCor Technologies 0.0 $227k 1.1k 210.85
Invitation Homes (INVH) 0.0 $227k 7.3k 30.99
Pool Corporation (POOL) 0.0 $227k 662.00 342.44
ConAgra Foods (CAG) 0.0 $226k 6.1k 37.23
Campbell Soup Company (CPB) 0.0 $226k 4.1k 54.61
Targa Res Corp (TRGP) 0.0 $225k 3.1k 72.46
CMS Energy Corporation (CMS) 0.0 $225k 3.7k 60.89
Ball Corporation (BALL) 0.0 $223k 4.0k 55.11
IDEX Corporation (IEX) 0.0 $223k 963.00 231.03
Citizens Financial (CFG) 0.0 $222k 7.4k 29.93
Amcor (AMCR) 0.0 $221k 19k 11.38
Lamb Weston Hldgs (LW) 0.0 $220k 2.1k 104.26
W.R. Berkley Corporation (WRB) 0.0 $220k 3.5k 62.26
Principal Financial (PFG) 0.0 $220k 3.0k 74.32
Tyson Foods (TSN) 0.0 $220k 3.7k 59.32
WesBan (WSBC) 0.0 $219k 7.1k 30.70
Ventas (VTR) 0.0 $219k 5.0k 43.35
Tyler Technologies (TYL) 0.0 $217k 612.00 354.64
PerkinElmer (RVTY) 0.0 $217k 1.6k 133.19
Mid-America Apartment (MAA) 0.0 $217k 1.5k 149.62
Evergy (EVRG) 0.0 $216k 3.5k 61.12
Kellogg Company (K) 0.0 $216k 3.2k 66.96
Atmos Energy Corporation (ATO) 0.0 $216k 1.9k 112.36
Western Digital (WDC) 0.0 $214k 5.7k 37.67
Iron Mountain (IRM) 0.0 $213k 4.0k 52.91
Fox Corp (FOXA) 0.0 $210k 6.2k 34.05
Paycom Software (PAYC) 0.0 $210k 689.00 304.01
Royal Caribbean Cruises (RCL) 0.0 $209k 3.2k 65.30
CBOE Holdings (CBOE) 0.0 $207k 1.5k 134.24
NetApp (NTAP) 0.0 $206k 3.3k 63.34
AES Corporation (AES) 0.0 $203k 8.5k 23.91
FactSet Research Systems (FDS) 0.0 $203k 489.00 415.09
Ceridian Hcm Hldg (DAY) 0.0 $202k 2.8k 73.22
Trimble Navigation (TRMB) 0.0 $201k 3.8k 52.42
Garmin (GRMN) 0.0 $201k 2.0k 100.92
Kimco Realty Corporation (KIM) 0.0 $201k 10k 19.53
FMC Corporation (FMC) 0.0 $200k 1.6k 122.13
Molina Healthcare (MOH) 0.0 $200k 746.00 267.49
Ptc (PTC) 0.0 $199k 1.6k 128.23
NiSource (NI) 0.0 $199k 7.2k 27.71
Marathon Oil Corporation (MRO) 0.0 $199k 8.3k 23.96
Jacobs Engineering Group (J) 0.0 $199k 1.7k 117.51
Loews Corporation (L) 0.0 $198k 3.4k 58.02
Textron (TXT) 0.0 $198k 2.8k 70.63
Akamai Technologies (AKAM) 0.0 $197k 2.5k 78.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $195k 2.0k 98.69
Charles River Laboratories (CRL) 0.0 $194k 961.00 201.82
Henry Schein (HSIC) 0.0 $194k 2.4k 81.54
Globe Life (GL) 0.0 $193k 1.8k 110.02
Expedia (EXPE) 0.0 $191k 2.0k 97.03
Match Group (MTCH) 0.0 $190k 4.9k 38.39
Fidelity National Information Services (FIS) 0.0 $189k 3.5k 54.33
Juniper Networks (JNPR) 0.0 $188k 5.5k 34.42
J.B. Hunt Transport Services (JBHT) 0.0 $186k 1.1k 175.04
Camden Property Trust (CPT) 0.0 $186k 1.8k 104.84
Ge Healthcare Technologies I (GEHC) 0.0 $184k 2.2k 82.03
Qorvo (QRVO) 0.0 $183k 1.8k 101.57
Robert Half International (RHI) 0.0 $183k 2.3k 80.57
Wynn Resorts (WYNN) 0.0 $182k 1.6k 111.91
Pinnacle West Capital Corporation (PNW) 0.0 $181k 2.3k 78.38
Jack Henry & Associates (JKHY) 0.0 $179k 1.2k 150.72
International Paper Company (IP) 0.0 $178k 4.9k 36.06
Alliant Energy Corporation (LNT) 0.0 $176k 3.3k 52.96
Brown & Brown (BRO) 0.0 $176k 3.1k 57.32
Pentair cs (PNR) 0.0 $175k 3.2k 55.27
Incyte Corporation (INCY) 0.0 $175k 2.4k 72.27
Leidos Holdings (LDOS) 0.0 $169k 1.8k 92.06
Nortonlifelock (GEN) 0.0 $169k 9.8k 17.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $168k 3.4k 48.78
Udr (UDR) 0.0 $168k 4.1k 40.63
Universal Health Services (UHS) 0.0 $168k 1.3k 127.10
Teleflex Incorporated (TFX) 0.0 $167k 659.00 252.96
F5 Networks (FFIV) 0.0 $166k 1.1k 145.69
Domino's Pizza (DPZ) 0.0 $166k 502.00 329.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $165k 1.6k 105.83
Nordson Corporation (NDSN) 0.0 $165k 743.00 222.26
Apa Corporation (APA) 0.0 $164k 4.6k 35.83
Stanley Black & Decker (SWK) 0.0 $164k 2.0k 80.58
Catalent 0.0 $162k 2.5k 65.71
Dxc Technology (DXC) 0.0 $161k 6.3k 25.56
Viacomcbs (PARA) 0.0 $160k 7.2k 22.31
Key (KEY) 0.0 $160k 13k 12.52
Bio-techne Corporation (TECH) 0.0 $159k 2.1k 74.19
Peak (DOC) 0.0 $159k 7.4k 21.66
Masco Corporation (MAS) 0.0 $159k 3.2k 49.72
Bio-Rad Laboratories (BIO) 0.0 $155k 324.00 479.02
Franklin Resources (BEN) 0.0 $155k 5.8k 26.94
American Airls (AAL) 0.0 $155k 11k 14.75
Caesars Entertainment (CZR) 0.0 $154k 3.1k 48.81
Celanese Corporation (CE) 0.0 $152k 1.4k 108.15
Eastman Chemical Company (EMN) 0.0 $152k 1.8k 84.34
CarMax (KMX) 0.0 $152k 2.4k 64.28
Hormel Foods Corporation (HRL) 0.0 $149k 3.8k 39.61
A. O. Smith Corporation (AOS) 0.0 $149k 2.2k 68.84
Dentsply Sirona (XRAY) 0.0 $149k 3.8k 39.28
Brown-Forman Corporation (BF.B) 0.0 $147k 2.3k 64.27
Carnival Corporation (CCL) 0.0 $144k 14k 10.15
Allegion Plc equity (ALLE) 0.0 $141k 1.3k 106.73
Regency Centers Corporation (REG) 0.0 $136k 2.2k 61.18
Live Nation Entertainment (LYV) 0.0 $136k 1.9k 70.00
Rollins (ROL) 0.0 $135k 3.6k 37.41
NRG Energy (NRG) 0.0 $133k 3.9k 33.91
Bath &#38 Body Works In (BBWI) 0.0 $131k 3.6k 36.58
Lumen Technologies (LUMN) 0.0 $129k 49k 2.65
Huntington Ingalls Inds (HII) 0.0 $129k 621.00 207.02
Westrock (WRK) 0.0 $128k 4.2k 30.17
Hasbro (HAS) 0.0 $125k 2.4k 53.05
Whirlpool Corporation (WHR) 0.0 $124k 940.00 132.02
Invesco (IVZ) 0.0 $124k 7.6k 16.20
Sealed Air (SEE) 0.0 $121k 2.6k 45.91
Assurant (AIZ) 0.0 $120k 996.00 120.07
Boston Properties (BXP) 0.0 $120k 2.2k 54.12
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $119k 1.2k 98.83
Organon & Co (OGN) 0.0 $118k 5.1k 23.21
Generac Holdings (GNRC) 0.0 $117k 1.1k 108.01
News (NWSA) 0.0 $112k 6.5k 17.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $111k 8.2k 13.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $109k 796.00 137.26
Newell Rubbermaid (NWL) 0.0 $108k 8.7k 12.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $108k 985.00 109.55
Hubspot (HUBS) 0.0 $108k 251.00 428.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $106k 764.00 139.04
Alaska Air (ALK) 0.0 $106k 2.5k 41.96
Mohawk Industries (MHK) 0.0 $104k 1.0k 100.22
Ralph Lauren Corp (RL) 0.0 $98k 836.00 116.67
Comerica Incorporated (CMA) 0.0 $97k 2.2k 43.42
Lincoln National Corporation (LNC) 0.0 $96k 4.3k 21.99
DaVita (DVA) 0.0 $95k 1.2k 81.11
Novo Nordisk A/S (NVO) 0.0 $93k 586.00 159.14
Zions Bancorporation (ZION) 0.0 $91k 3.0k 29.93
Ametek (AME) 0.0 $75k 516.00 145.33
DISH Network 0.0 $70k 7.5k 9.33
Unity Software (U) 0.0 $61k 1.9k 32.44
Dolby Laboratories (DLB) 0.0 $60k 696.00 85.42
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $59k 1.8k 32.28
wisdomtreetrusdivd.. (DGRW) 0.0 $57k 913.00 62.30
Canadian Pacific Railway 0.0 $57k 734.00 76.94
Ishares Tr core div grwth (DGRO) 0.0 $56k 1.1k 49.99
Fox Corporation (FOX) 0.0 $55k 1.8k 31.31
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 451.00 117.18
Insulet Corporation (PODD) 0.0 $52k 164.00 318.96
Ionis Pharmaceuticals (IONS) 0.0 $48k 1.3k 35.74
Airbnb (ABNB) 0.0 $48k 382.00 124.40
Relx (RELX) 0.0 $37k 1.1k 32.44
First Republic Bank/san F (FRCB) 0.0 $36k 2.6k 13.99
Docusign (DOCU) 0.0 $36k 613.00 58.30
Suncor Energy (SU) 0.0 $35k 1.1k 31.05
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $33k 1.1k 28.49
CRH 0.0 $30k 586.00 50.87
Icon (ICLR) 0.0 $29k 134.00 213.59
News Corp Class B cos (NWS) 0.0 $26k 1.5k 17.43
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $21k 447.00 46.95
Nice Systems (NICE) 0.0 $21k 91.00 228.89
iShares S&P Latin America 40 Index (ILF) 0.0 $21k 868.00 23.87
F&G Annuities & Life (FG) 0.0 $18k 1.0k 18.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 324.00 50.28
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $14k 366.00 37.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 165.00 74.88
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $12k 90.00 131.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11k 273.00 40.91
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $11k 286.00 37.58
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 510.00 17.58
Ishares Tr esg us agr bd (EAGG) 0.0 $5.6k 117.00 47.82
MiMedx (MDXG) 0.0 $5.1k 1.5k 3.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.6k 116.00 39.46
Shopify Inc cl a (SHOP) 0.0 $4.4k 92.00 47.93
Ishares Tr rus200 grw idx (IWY) 0.0 $3.5k 25.00 138.92
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.4k 71.00 48.15
Schwab Strategic Tr cmn (SCHV) 0.0 $3.3k 50.00 65.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9k 15.00 194.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.7k 8.00 339.38
iShares Russell 1000 Growth Index (IWF) 0.0 $2.7k 11.00 244.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.6k 30.00 87.77
Nushares Etf Tr esg large cap (NULC) 0.0 $2.6k 76.00 34.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5k 51.00 48.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.3k 7.00 332.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3k 17.00 134.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.3k 79.00 28.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 27.00 73.74
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.7k 74.00 23.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.6k 25.00 65.16
Dbx Etf Tr invt gd bd int 0.0 $1.6k 85.00 18.49
SPDR S&P Metals and Mining (XME) 0.0 $1.5k 29.00 53.17
SPDR Gold Trust (GLD) 0.0 $1.5k 8.00 183.25
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1k 16.00 70.31
Reliance Steel & Aluminum (RS) 0.0 $1.0k 4.00 256.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $940.000800 24.00 39.17
Westlake Chemical Corporation (WLK) 0.0 $928.000000 8.00 116.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $910.000000 10.00 91.00
Builders FirstSource (BLDR) 0.0 $888.000000 10.00 88.80
First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) 0.0 $863.998800 28.00 30.86
Dbx Etf Tr hg yl cp bd hd 0.0 $728.000000 40.00 18.20
Fair Isaac Corporation (FICO) 0.0 $703.000000 1.00 703.00
iShares MSCI Germany Index Fund (EWG) 0.0 $682.999200 24.00 28.46
iShares MSCI France Index (EWQ) 0.0 $680.000400 18.00 37.78
Ishares Inc etp (EWT) 0.0 $679.999500 15.00 45.33
SVB Financial (SIVBQ) 0.0 $657.030000 726.00 0.91
Proshares Tr Bitcoin Strate (BITO) 0.0 $633.000200 38.00 16.66
Nushares Etf Tr a (NUSC) 0.0 $602.000600 17.00 35.41
Hf Sinclair Corp (DINO) 0.0 $581.000400 12.00 48.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $580.000200 6.00 96.67
Owens Corning (OC) 0.0 $574.999800 6.00 95.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $572.000000 8.00 71.50
Knight Swift Transn Hldgs (KNX) 0.0 $566.000000 10.00 56.60
Olin Corporation (OLN) 0.0 $553.000000 10.00 55.30
AutoNation (AN) 0.0 $537.000000 4.00 134.25
Ishares Msci Denmark Capped (EDEN) 0.0 $530.000000 5.00 106.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $518.000000 16.00 32.38
Ishares Msci Italy Capped Et etp (EWI) 0.0 $517.000600 17.00 30.41
Unum (UNM) 0.0 $510.000400 13.00 39.23
Lincoln Electric Holdings (LECO) 0.0 $507.000000 3.00 169.00
iShares MSCI Spain Index (EWP) 0.0 $502.000200 18.00 27.89
Interactive Brokers (IBKR) 0.0 $495.000000 6.00 82.50
iShares Silver Trust (SLV) 0.0 $487.000800 22.00 22.14
Carlisle Companies (CSL) 0.0 $452.000000 2.00 226.00
United Therapeutics Corporation (UTHR) 0.0 $448.000000 2.00 224.00
Kite Rlty Group Tr (KRG) 0.0 $439.000800 21.00 20.90
Casey's General Stores (CASY) 0.0 $432.000000 2.00 216.00
Sabra Health Care REIT (SBRA) 0.0 $425.999500 37.00 11.51
New Mountain Finance Corp (NMFC) 0.0 $414.001000 34.00 12.18
Omega Healthcare Investors (OHI) 0.0 $400.999500 15.00 26.73
Rli (RLI) 0.0 $399.000000 3.00 133.00
Avis Budget (CAR) 0.0 $390.000000 2.00 195.00
Pbf Energy Inc cl a (PBF) 0.0 $389.999700 9.00 43.33
Boyd Gaming Corporation (BYD) 0.0 $385.000200 6.00 64.17
SPDR S&P Retail (XRT) 0.0 $381.000000 6.00 63.50
iShares MSCI Netherlands Investable (EWN) 0.0 $379.999800 9.00 42.22
First Horizon National Corporation (FHN) 0.0 $372.999900 21.00 17.76
Murphy Oil Corporation (MUR) 0.0 $367.000000 10.00 36.70
United States Steel Corporation (X) 0.0 $364.999600 14.00 26.07
Landstar System (LSTR) 0.0 $358.000000 2.00 179.00
Primerica (PRI) 0.0 $344.000000 2.00 172.00
Commercial Metals Company (CMC) 0.0 $341.999700 7.00 48.86
Nexstar Broadcasting (NXST) 0.0 $342.000000 2.00 171.00
Matador Resources (MTDR) 0.0 $332.000200 7.00 47.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $330.000000 12.00 27.50
Cirrus Logic (CRUS) 0.0 $327.999900 3.00 109.33
Silgan Holdings (SLGN) 0.0 $322.000200 6.00 53.67
Pdc Energy 0.0 $321.000000 5.00 64.20
Super Micro Computer 0.0 $320.000100 3.00 106.67
Univar 0.0 $315.000000 9.00 35.00
Webster Financial Corporation (WBS) 0.0 $311.000000 8.00 38.88
Kinsale Cap Group (KNSL) 0.0 $300.000000 1.00 300.00
Toll Brothers (TOL) 0.0 $299.000000 5.00 59.80
Nvent Electric Plc Voting equities (NVT) 0.0 $299.000100 7.00 42.71
CACI International (CACI) 0.0 $296.000000 1.00 296.00
Mueller Industries (MLI) 0.0 $294.000000 4.00 73.50
Lattice Semiconductor (LSCC) 0.0 $285.999900 3.00 95.33
Voya Financial (VOYA) 0.0 $286.000000 4.00 71.50
Affiliated Managers (AMG) 0.0 $285.000000 2.00 142.50
Clean Harbors (CLH) 0.0 $285.000000 2.00 142.50
Dick's Sporting Goods (DKS) 0.0 $284.000000 2.00 142.00
Macy's (M) 0.0 $280.000000 16.00 17.50
World Wrestling Entertainment 0.0 $273.999900 3.00 91.33
AGCO Corporation (AGCO) 0.0 $270.000000 2.00 135.00
Ryder System (R) 0.0 $267.999900 3.00 89.33
Littelfuse (LFUS) 0.0 $268.000000 1.00 268.00
Jabil Circuit (JBL) 0.0 $264.000000 3.00 88.00
Murphy Usa (MUSA) 0.0 $258.000000 1.00 258.00
Arrow Electronics (ARW) 0.0 $250.000000 2.00 125.00
Old Republic International Corporation (ORI) 0.0 $250.000000 10.00 25.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $245.000000 4.00 61.25
Insperity (NSP) 0.0 $243.000000 2.00 121.50
Thor Industries (THO) 0.0 $237.999900 3.00 79.33
Meritage Homes Corporation (MTH) 0.0 $234.000000 2.00 117.00
Valley National Ban (VLY) 0.0 $231.000000 25.00 9.24
Evercore Partners (EVR) 0.0 $231.000000 2.00 115.50
Taylor Morrison Hom (TMHC) 0.0 $229.999800 6.00 38.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $227.000000 5.00 45.40
Global X Fds us infr dev (PAVE) 0.0 $227.000000 8.00 28.38
Group 1 Automotive (GPI) 0.0 $226.000000 1.00 226.00
East West Ban (EWBC) 0.0 $220.000000 4.00 55.00
Simpson Manufacturing (SSD) 0.0 $219.000000 2.00 109.50
Wintrust Financial Corporation (WTFC) 0.0 $216.999900 3.00 72.33
Texas Roadhouse (TXRH) 0.0 $216.000000 2.00 108.00
Science App Int'l (SAIC) 0.0 $214.000000 2.00 107.00
iShares MSCI Sweden Index (EWD) 0.0 $213.000000 6.00 35.50
Asbury Automotive (ABG) 0.0 $210.000000 1.00 210.00
F.N.B. Corporation (FNB) 0.0 $208.999800 18.00 11.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $200.000000 1.00 200.00
Lamar Advertising Co-a (LAMR) 0.0 $200.000000 2.00 100.00