Horizon Investments

Horizon Investments as of June 30, 2023

Portfolio Holdings for Horizon Investments

Horizon Investments holds 765 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 9.0 $311M 2.3M 134.87
SPDR S&P World ex-US (SPDW) 7.7 $266M 8.2M 32.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.9 $239M 3.9M 61.01
SPDR DJ Wilshire Large Cap Value (SPYV) 6.1 $211M 4.9M 43.20
Invesco Qqq Trust Series 1 (QQQ) 5.9 $204M 552k 369.42
SPDR S&P Emerging Markets (SPEM) 5.6 $195M 5.7M 34.38
Invesco S&p 500 Equal Weight Etf (RSP) 4.8 $167M 1.1M 149.64
iShares S&P SmallCap 600 Index (IJR) 3.6 $125M 1.2M 99.65
Ishares Tr usa min vo (USMV) 3.2 $113M 1.5M 74.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $105M 1.5M 67.50
iShares MSCI EMU Index (EZU) 2.2 $77M 1.7M 45.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $63M 954k 66.44
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.6 $57M 1.3M 44.03
iShares S&P MidCap 400 Index (IJH) 1.2 $43M 163k 261.48
Pimco Total Return Etf totl (BOND) 1.2 $42M 463k 91.00
iShares Lehman MBS Bond Fund (MBB) 1.2 $42M 450k 92.72
Apple (AAPL) 1.2 $40M 208k 193.71
Doubleline Total Etf etf (TOTL) 1.1 $38M 947k 40.24
Ishares Msci Japan (EWJ) 1.1 $38M 610k 61.90
Microsoft Corporation (MSFT) 1.1 $37M 110k 340.54
Ishares Trust Msci China msci china idx (MCHI) 1.1 $37M 822k 44.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.0 $35M 1.3M 27.52
iShares Dow Jones Select Dividend (DVY) 0.8 $29M 252k 113.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $28M 241k 114.81
Ishares Tr eafe min volat (EFAV) 0.7 $25M 370k 67.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $25M 228k 107.42
Vanguard Europe Pacific ETF (VEA) 0.7 $24M 513k 46.18
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $24M 326k 72.62
Dbx Etf Tr deutsche usd etf (HYLB) 0.7 $23M 675k 34.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $22M 253k 85.85
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.6 $21M 625k 33.33
Janus Detroit Str Tr fund (JMBS) 0.6 $21M 457k 45.43
Vanguard Mid-Cap ETF (VO) 0.5 $16M 72k 220.16
Amazon (AMZN) 0.5 $16M 122k 130.36
NVIDIA Corporation (NVDA) 0.4 $16M 37k 423.02
Fidelity Bond Etf (FBND) 0.4 $15M 325k 45.25
Dimensional Etf Trust (DUHP) 0.4 $14M 536k 26.54
UnitedHealth (UNH) 0.4 $12M 25k 480.64
Ishares Tr core strm usbd (ISTB) 0.3 $12M 253k 46.41
Dimensional Etf Trust (DFAE) 0.3 $12M 490k 23.46
JPMorgan Chase & Co. (JPM) 0.3 $11M 78k 144.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $11M 353k 29.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $10M 408k 25.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $9.8M 195k 49.99
iShares S&P 500 Index (IVV) 0.3 $9.6M 22k 445.71
Exxon Mobil Corporation (XOM) 0.3 $9.3M 87k 107.25
Facebook Inc cl a (META) 0.3 $9.2M 32k 286.98
Procter & Gamble Company (PG) 0.3 $8.9M 59k 150.79
Johnson & Johnson (JNJ) 0.3 $8.7M 53k 165.52
Coca-Cola Company (KO) 0.2 $8.3M 138k 60.22
Technology SPDR (XLK) 0.2 $8.3M 48k 173.86
Berkshire Hathaway (BRK.B) 0.2 $8.2M 24k 341.00
Wal-Mart Stores (WMT) 0.2 $8.1M 52k 156.62
Merck & Co (MRK) 0.2 $7.9M 69k 115.39
Alphabet Inc Class A cs (GOOGL) 0.2 $7.9M 66k 119.70
Broadcom (AVGO) 0.2 $7.4M 8.5k 867.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.0M 94k 75.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $7.0M 239k 29.44
iShares Lehman Aggregate Bond (AGG) 0.2 $6.9M 71k 97.43
iShares Russell 3000 Growth Index (IUSG) 0.2 $6.7M 68k 97.64
Ishares Tr broad usd high (USHY) 0.2 $6.6M 189k 34.91
Cisco Systems (CSCO) 0.2 $6.4M 125k 51.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $6.1M 59k 103.74
Pepsi (PEP) 0.2 $5.7M 31k 185.22
Chevron Corporation (CVX) 0.2 $5.7M 36k 157.35
Tesla Motors (TSLA) 0.2 $5.6M 21k 261.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.4M 67k 80.66
MasterCard Incorporated (MA) 0.2 $5.3M 14k 392.73
Pfizer (PFE) 0.2 $5.3M 147k 36.28
Home Depot (HD) 0.2 $5.2M 17k 310.64
Visa (V) 0.1 $5.2M 22k 237.48
Linde (LIN) 0.1 $4.7M 12k 381.08
Abbvie (ABBV) 0.1 $4.3M 32k 133.25
Ishares Inc core msci emkt (IEMG) 0.1 $4.3M 87k 49.29
Abbott Laboratories (ABT) 0.1 $4.2M 39k 108.50
Ishares Tr core msci intl (IDEV) 0.1 $4.1M 68k 61.12
Alphabet Inc Class C cs (GOOG) 0.1 $3.8M 32k 120.97
Amgen (AMGN) 0.1 $3.8M 17k 222.02
Eli Lilly & Co. (LLY) 0.1 $3.7M 7.9k 467.98
Vanguard Total Bond Market ETF (BND) 0.1 $3.6M 50k 72.31
Texas Instruments Incorporated (TXN) 0.1 $3.6M 20k 178.76
Oracle Corporation (ORCL) 0.1 $3.6M 30k 118.67
United Parcel Service (UPS) 0.1 $3.5M 20k 177.64
salesforce (CRM) 0.1 $3.5M 17k 211.26
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 7.0k 488.99
Union Pacific Corporation (UNP) 0.1 $3.4M 17k 204.62
Ark Etf Tr innovation etf (ARKK) 0.1 $3.4M 77k 44.14
Raytheon Technologies Corp (RTX) 0.1 $3.3M 34k 97.96
Bristol Myers Squibb (BMY) 0.1 $3.3M 52k 63.39
Accenture (ACN) 0.1 $3.3M 11k 307.46
Honeywell International (HON) 0.1 $3.3M 16k 206.37
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 19k 169.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.1M 34k 91.06
Goldman Sachs (GS) 0.1 $3.1M 9.6k 322.54
Medtronic (MDT) 0.1 $3.0M 35k 88.10
Health Care SPDR (XLV) 0.1 $3.0M 23k 132.73
Wells Fargo & Company (WFC) 0.1 $2.9M 69k 42.35
McDonald's Corporation (MCD) 0.1 $2.9M 9.6k 298.41
International Business Machines (IBM) 0.1 $2.9M 22k 132.29
Pioneer Natural Resources 0.1 $2.7M 13k 207.18
Bank of America Corporation (BAC) 0.1 $2.6M 91k 28.69
Verizon Communications (VZ) 0.1 $2.6M 72k 36.54
Caterpillar (CAT) 0.1 $2.6M 11k 244.84
wisdomtreetrusdivd.. (DGRW) 0.1 $2.6M 39k 66.58
Unilever (UL) 0.1 $2.5M 49k 51.66
Walt Disney Company (DIS) 0.1 $2.5M 28k 89.28
Intel Corporation (INTC) 0.1 $2.5M 75k 33.32
Netflix (NFLX) 0.1 $2.5M 5.7k 440.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.5M 38k 65.08
BlackRock 0.1 $2.4M 3.5k 691.14
Comcast Corporation (CMCSA) 0.1 $2.3M 57k 41.26
Nike (NKE) 0.1 $2.3M 21k 110.37
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.0k 460.38
S&p Global (SPGI) 0.1 $2.3M 5.7k 400.89
Financial Select Sector SPDR (XLF) 0.1 $2.3M 68k 33.71
Williams Companies (WMB) 0.1 $2.2M 69k 32.63
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 31k 73.03
Industrial SPDR (XLI) 0.1 $2.2M 20k 107.32
Qualcomm (QCOM) 0.1 $2.1M 18k 119.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.1M 53k 40.09
Travelers Companies (TRV) 0.1 $2.1M 12k 173.66
ConocoPhillips (COP) 0.1 $2.1M 20k 103.61
Sempra Energy (SRE) 0.1 $2.1M 14k 144.40
Newmont Mining Corporation (NEM) 0.1 $2.0M 47k 42.66
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.7k 521.75
Vanguard Growth ETF (VUG) 0.1 $1.9M 6.6k 282.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 4.6k 407.28
Becton, Dickinson and (BDX) 0.1 $1.9M 7.0k 264.01
American Express Company (AXP) 0.1 $1.8M 11k 173.60
Mondelez Int (MDLZ) 0.1 $1.8M 25k 72.94
Vulcan Materials Company (VMC) 0.1 $1.8M 7.9k 225.44
Citigroup (C) 0.1 $1.8M 39k 45.51
Diageo (DEO) 0.0 $1.7M 9.7k 173.48
Advanced Micro Devices (AMD) 0.0 $1.6M 14k 113.91
Costco Wholesale Corporation (COST) 0.0 $1.6M 3.0k 538.38
Boeing Company (BA) 0.0 $1.6M 7.6k 211.16
Capital One Financial (COF) 0.0 $1.6M 14k 108.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 4.4k 351.91
TJX Companies (TJX) 0.0 $1.6M 18k 84.46
Public Storage (PSA) 0.0 $1.5M 5.3k 291.88
MetLife (MET) 0.0 $1.5M 27k 56.07
Gilead Sciences (GILD) 0.0 $1.5M 20k 77.07
EOG Resources (EOG) 0.0 $1.5M 13k 113.67
Best Buy (BBY) 0.0 $1.5M 18k 81.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 20k 74.17
PPG Industries (PPG) 0.0 $1.5M 10k 147.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 3.1k 478.91
At&t (T) 0.0 $1.5M 93k 15.67
U.S. Bancorp (USB) 0.0 $1.5M 44k 33.04
Morgan Stanley (MS) 0.0 $1.4M 17k 84.62
Automatic Data Processing (ADP) 0.0 $1.4M 6.5k 219.79
Total (TTE) 0.0 $1.4M 24k 57.64
Enbridge (ENB) 0.0 $1.4M 38k 36.48
Deere & Company (DE) 0.0 $1.4M 3.4k 405.19
American Tower Reit (AMT) 0.0 $1.4M 7.0k 193.94
Intuitive Surgical (ISRG) 0.0 $1.4M 4.0k 341.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 34k 39.85
Paypal Holdings (PYPL) 0.0 $1.3M 20k 66.73
AvalonBay Communities (AVB) 0.0 $1.3M 6.9k 189.27
Nextera Energy (NEE) 0.0 $1.3M 18k 74.20
W.W. Grainger (GWW) 0.0 $1.3M 1.6k 786.53
Philip Morris International (PM) 0.0 $1.3M 13k 97.62
Host Hotels & Resorts (HST) 0.0 $1.3M 75k 16.83
Waste Management (WM) 0.0 $1.3M 7.3k 173.42
Stryker Corporation (SYK) 0.0 $1.3M 4.1k 305.09
Cigna Corp (CI) 0.0 $1.2M 4.4k 280.60
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 57.44
Rbc Cad (RY) 0.0 $1.2M 13k 95.51
Edison International (EIX) 0.0 $1.2M 18k 68.71
General Mills (GIS) 0.0 $1.2M 16k 76.11
Intuit (INTU) 0.0 $1.1M 2.5k 457.40
Eaton (ETN) 0.0 $1.1M 5.6k 200.30
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.0k 187.39
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 455.80
Fiserv (FI) 0.0 $1.1M 8.7k 126.15
Dex (DXCM) 0.0 $1.1M 8.5k 128.51
Energy Select Sector SPDR (XLE) 0.0 $1.1M 14k 81.17
Valero Energy Corporation (VLO) 0.0 $1.1M 9.4k 116.37
Danaher Corporation (DHR) 0.0 $1.1M 4.5k 240.00
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 6.3k 171.83
American International (AIG) 0.0 $1.1M 19k 57.54
Discover Financial Services (DFS) 0.0 $1.1M 9.1k 116.85
Cummins (CMI) 0.0 $1.0M 4.2k 245.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 32k 32.11
Vodafone Group New Adr F (VOD) 0.0 $1.0M 110k 9.45
Sap (SAP) 0.0 $1.0M 7.5k 136.81
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 44.11
Spdr S&p 500 Etf (SPY) 0.0 $966k 2.2k 443.28
Equinix (EQIX) 0.0 $960k 1.2k 783.94
Schlumberger (SLB) 0.0 $936k 19k 49.12
Prologis (PLD) 0.0 $935k 7.6k 122.63
Molson Coors Brewing Company (TAP) 0.0 $932k 14k 65.84
General Electric (GE) 0.0 $926k 8.4k 109.77
Clorox Company (CLX) 0.0 $924k 5.9k 157.87
Hf Sinclair Corp (DINO) 0.0 $921k 21k 44.61
Illinois Tool Works (ITW) 0.0 $915k 3.7k 250.16
State Street Corporation (STT) 0.0 $909k 12k 73.18
Cadence Design Systems (CDNS) 0.0 $905k 3.9k 234.52
Vanguard Value ETF (VTV) 0.0 $905k 6.4k 142.10
Hartford Financial Services (HIG) 0.0 $890k 12k 72.02
V.F. Corporation (VFC) 0.0 $888k 47k 19.09
General Motors Company (GM) 0.0 $886k 23k 38.56
Tapestry (TPR) 0.0 $882k 21k 42.80
Hca Holdings (HCA) 0.0 $881k 2.9k 303.48
T. Rowe Price (TROW) 0.0 $876k 7.8k 112.02
Norfolk Southern (NSC) 0.0 $855k 3.8k 225.43
PNC Financial Services (PNC) 0.0 $854k 6.9k 124.45
Utilities SPDR (XLU) 0.0 $848k 13k 65.44
Everest Re Group (EG) 0.0 $836k 2.4k 341.86
Sherwin-Williams Company (SHW) 0.0 $834k 3.1k 265.52
O'reilly Automotive (ORLY) 0.0 $833k 872.00 955.30
Chipotle Mexican Grill (CMG) 0.0 $826k 386.00 2139.00
Te Connectivity Ltd for 0.0 $810k 5.8k 140.16
Watsco, Incorporated (WSO) 0.0 $806k 2.1k 378.94
Lowe's Companies (LOW) 0.0 $798k 3.6k 224.64
Servicenow (NOW) 0.0 $794k 1.4k 561.97
Palo Alto Networks (PANW) 0.0 $785k 3.1k 255.51
Applied Materials (AMAT) 0.0 $785k 5.4k 144.54
Starbucks Corporation (SBUX) 0.0 $782k 7.9k 98.53
EQT Corporation (EQT) 0.0 $780k 19k 40.98
McKesson Corporation (MCK) 0.0 $773k 1.8k 427.31
Synchrony Financial (SYF) 0.0 $766k 23k 33.68
Booking Holdings (BKNG) 0.0 $735k 272.00 2700.33
Marathon Petroleum Corp (MPC) 0.0 $723k 6.2k 116.60
Nxp Semiconductors N V (NXPI) 0.0 $720k 3.5k 204.68
Biogen Idec (BIIB) 0.0 $719k 2.5k 284.85
Viatris (VTRS) 0.0 $717k 72k 9.98
Fortinet (FTNT) 0.0 $703k 9.3k 75.59
Anthem (ELV) 0.0 $700k 1.6k 444.29
Motorola Solutions (MSI) 0.0 $689k 2.3k 293.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $687k 6.5k 106.25
Analog Devices (ADI) 0.0 $683k 3.5k 194.81
Roper Industries (ROP) 0.0 $679k 1.4k 480.11
Estee Lauder Companies (EL) 0.0 $677k 3.4k 196.38
Amphenol Corporation (APH) 0.0 $676k 8.0k 84.95
Delphi Automotive Inc international (APTV) 0.0 $673k 6.6k 102.09
Parker-Hannifin Corporation (PH) 0.0 $669k 1.7k 390.04
Microchip Technology (MCHP) 0.0 $664k 7.4k 89.59
TransDigm Group Incorporated (TDG) 0.0 $655k 732.00 894.17
AutoZone (AZO) 0.0 $653k 262.00 2493.36
Marriott International (MAR) 0.0 $652k 3.5k 183.69
Ubs Group (UBS) 0.0 $650k 32k 20.27
Arthur J. Gallagher & Co. (AJG) 0.0 $649k 3.0k 219.57
Barrick Gold Corp (GOLD) 0.0 $641k 38k 16.93
General Dynamics Corporation (GD) 0.0 $635k 3.0k 213.83
Manulife Finl Corp (MFC) 0.0 $630k 33k 18.91
Kimberly-Clark Corporation (KMB) 0.0 $617k 4.5k 138.06
L3harris Technologies (LHX) 0.0 $616k 3.1k 195.77
Vail Resorts (MTN) 0.0 $610k 2.4k 251.76
Paccar (PCAR) 0.0 $609k 7.3k 83.65
Metropcs Communications (TMUS) 0.0 $607k 4.4k 138.90
Carrier Global Corporation (CARR) 0.0 $604k 12k 49.71
Cintas Corporation (CTAS) 0.0 $595k 1.2k 495.71
Charles Schwab Corporation (SCHW) 0.0 $592k 11k 56.46
Annaly Capital Management (NLY) 0.0 $591k 30k 20.01
Phillips 66 (PSX) 0.0 $590k 6.2k 95.38
Reinsurance Group of America (RGA) 0.0 $589k 4.3k 137.85
Boston Scientific Corporation (BSX) 0.0 $586k 11k 54.09
Trane Technologies (TT) 0.0 $581k 3.0k 191.26
CVS Caremark Corporation (CVS) 0.0 $579k 8.5k 68.57
Ares Capital Corporation (ARCC) 0.0 $572k 30k 18.79
Lam Research Corporation 0.0 $570k 886.00 642.86
Gaming & Leisure Pptys (GLPI) 0.0 $569k 12k 48.46
Occidental Petroleum Corporation (OXY) 0.0 $569k 9.7k 58.80
Arista Networks (ANET) 0.0 $568k 3.5k 162.06
American Electric Power Company (AEP) 0.0 $565k 6.8k 83.34
Regeneron Pharmaceuticals (REGN) 0.0 $564k 785.00 718.54
Otis Worldwide Corp (OTIS) 0.0 $564k 6.3k 89.01
Southern Company (SO) 0.0 $563k 8.0k 70.25
Bk Nova Cad (BNS) 0.0 $560k 11k 49.24
Copart (CPRT) 0.0 $559k 6.1k 91.21
Canadian Natural Resources (CNQ) 0.0 $558k 9.9k 56.26
Nucor Corporation (NUE) 0.0 $555k 3.4k 163.98
ON Semiconductor (ON) 0.0 $554k 5.9k 94.58
Progressive Corporation (PGR) 0.0 $554k 4.2k 132.27
Iqvia Holdings (IQV) 0.0 $553k 2.5k 224.77
Exelon Corporation (EXC) 0.0 $552k 14k 40.38
D.R. Horton (DHI) 0.0 $551k 4.5k 121.44
Archer Daniels Midland Company (ADM) 0.0 $548k 7.3k 75.56
Corteva (CTVA) 0.0 $541k 9.4k 57.30
Fnf (FNF) 0.0 $535k 15k 36.00
Bank Of Montreal Cadcom (BMO) 0.0 $530k 5.9k 89.24
Altria (MO) 0.0 $529k 12k 45.30
Constellation Brands (STZ) 0.0 $527k 2.1k 245.32
Welltower Inc Com reit (WELL) 0.0 $527k 6.6k 80.30
Hershey Company (HSY) 0.0 $526k 2.1k 249.70
Asml Holding (ASML) 0.0 $526k 727.00 723.14
AFLAC Incorporated (AFL) 0.0 $523k 7.5k 69.80
Hess (HES) 0.0 $523k 3.8k 135.95
Yum! Brands (YUM) 0.0 $519k 3.7k 138.55
Ross Stores (ROST) 0.0 $518k 4.6k 112.13
Hilton Worldwide Holdings (HLT) 0.0 $515k 3.5k 145.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $511k 1.4k 367.37
Simon Property (SPG) 0.0 $502k 4.3k 115.48
Verisk Analytics (VRSK) 0.0 $500k 2.2k 226.03
Rockwell Automation (ROK) 0.0 $499k 1.5k 328.15
Dow (DOW) 0.0 $499k 9.4k 53.26
Ametek (AME) 0.0 $497k 3.1k 161.88
Chubb (CB) 0.0 $496k 2.6k 192.56
SYSCO Corporation (SYY) 0.0 $496k 6.7k 73.70
Realty Income (O) 0.0 $495k 8.3k 59.54
Centene Corporation (CNC) 0.0 $493k 7.3k 67.45
Autodesk (ADSK) 0.0 $490k 2.4k 204.61
CoStar (CSGP) 0.0 $485k 5.5k 89.00
Aon (AON) 0.0 $483k 1.4k 344.54
Air Products & Chemicals (APD) 0.0 $481k 1.6k 299.53
Materials SPDR (XLB) 0.0 $481k 5.8k 82.87
Paychex (PAYX) 0.0 $478k 4.3k 111.07
3M Company (MMM) 0.0 $474k 4.7k 100.09
Agilent Technologies Inc C ommon (A) 0.0 $470k 3.9k 120.25
Ameriprise Financial (AMP) 0.0 $470k 1.4k 330.89
Cme (CME) 0.0 $469k 2.5k 185.29
Lennar Corporation (LEN) 0.0 $466k 3.7k 124.93
Johnson Controls International Plc equity (JCI) 0.0 $466k 6.8k 68.14
Duke Energy (DUK) 0.0 $466k 5.2k 89.74
Colgate-Palmolive Company (CL) 0.0 $465k 6.1k 76.56
Micron Technology (MU) 0.0 $464k 7.4k 62.99
Synopsys (SNPS) 0.0 $460k 1.1k 435.41
Cognizant Technology Solutions (CTSH) 0.0 $459k 7.0k 65.28
Electronic Arts (EA) 0.0 $457k 3.5k 129.70
Intercontinental Exchange (ICE) 0.0 $457k 4.0k 113.08
Uber Technologies (UBER) 0.0 $455k 11k 43.17
Xcel Energy (XEL) 0.0 $452k 7.3k 62.17
CSX Corporation (CSX) 0.0 $451k 13k 34.10
Fastenal Company (FAST) 0.0 $449k 7.7k 58.64
Republic Services (RSG) 0.0 $449k 2.9k 153.17
Consolidated Edison (ED) 0.0 $447k 4.9k 90.40
Old Dominion Freight Line (ODFL) 0.0 $447k 1.2k 369.75
Vici Pptys (VICI) 0.0 $446k 14k 31.43
Kinder Morgan (KMI) 0.0 $444k 26k 16.95
Digital Realty Trust (DLR) 0.0 $436k 3.8k 113.87
Zimmer Holdings (ZBH) 0.0 $435k 3.0k 145.60
Dupont De Nemours (DD) 0.0 $434k 6.1k 71.11
Prudential Financial (PRU) 0.0 $433k 4.9k 88.22
Kroger (KR) 0.0 $430k 9.2k 46.72
ResMed (RMD) 0.0 $427k 2.0k 218.50
FedEx Corporation (FDX) 0.0 $425k 1.7k 247.90
Baker Hughes A Ge Company (BKR) 0.0 $424k 13k 31.61
KLA-Tencor Corporation (KLAC) 0.0 $421k 870.00 483.70
Dollar Tree (DLTR) 0.0 $420k 2.9k 143.50
Devon Energy Corporation (DVN) 0.0 $420k 8.7k 48.34
AmerisourceBergen (COR) 0.0 $419k 2.2k 191.93
Public Service Enterprise (PEG) 0.0 $419k 6.7k 62.61
Martin Marietta Materials (MLM) 0.0 $416k 900.00 461.69
Delta Air Lines (DAL) 0.0 $412k 8.7k 47.44
Keysight Technologies (KEYS) 0.0 $412k 2.5k 167.45
West Pharmaceutical Services (WST) 0.0 $411k 1.1k 382.28
United Rentals (URI) 0.0 $411k 925.00 444.02
Quanta Services (PWR) 0.0 $408k 2.1k 196.45
Ford Motor Company (F) 0.0 $406k 27k 14.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $406k 7.1k 57.40
Constellation Energy (CEG) 0.0 $402k 4.4k 91.31
Arch Capital Group (ACGL) 0.0 $401k 5.4k 74.85
Warner Bros. Discovery (WBD) 0.0 $401k 32k 12.54
PG&E Corporation (PCG) 0.0 $400k 23k 17.28
Halliburton Company (HAL) 0.0 $400k 12k 32.99
Moody's Corporation (MCO) 0.0 $398k 1.1k 347.72
Ansys (ANSS) 0.0 $397k 1.2k 330.27
Edwards Lifesciences (EW) 0.0 $396k 4.2k 94.33
Equifax (EFX) 0.0 $389k 1.7k 235.30
Mettler-Toledo International (MTD) 0.0 $388k 296.00 1311.64
Allstate Corporation (ALL) 0.0 $386k 3.5k 109.04
Gartner (IT) 0.0 $383k 1.1k 350.31
Ingersoll Rand (IR) 0.0 $382k 5.8k 65.36
Oneok (OKE) 0.0 $379k 6.2k 60.84
Target Corporation (TGT) 0.0 $378k 2.9k 131.90
Kraft Heinz (KHC) 0.0 $374k 11k 35.50
Humana (HUM) 0.0 $373k 833.00 447.13
Activision Blizzard 0.0 $371k 4.4k 83.40
American Water Works (AWK) 0.0 $370k 2.6k 142.04
Wec Energy Group (WEC) 0.0 $369k 4.2k 87.45
Corning Incorporated (GLW) 0.0 $369k 11k 35.04
Hp (HPQ) 0.0 $369k 12k 30.71
Emerson Electric (EMR) 0.0 $367k 4.1k 89.90
Cardinal Health (CAH) 0.0 $366k 3.9k 94.57
Cbre Group Inc Cl A (CBRE) 0.0 $361k 4.5k 80.71
Fortive (FTV) 0.0 $358k 4.8k 74.77
Global Payments (GPN) 0.0 $358k 3.6k 98.52
Church & Dwight (CHD) 0.0 $356k 3.6k 99.95
Advance Auto Parts (AAP) 0.0 $355k 5.1k 70.05
Tractor Supply Company (TSCO) 0.0 $353k 1.6k 221.10
Ecolab (ECL) 0.0 $352k 1.9k 186.69
iShares Russell 2000 Index (IWM) 0.0 $352k 1.9k 187.27
Albemarle Corporation (ALB) 0.0 $351k 1.6k 223.09
Keurig Dr Pepper (KDP) 0.0 $351k 11k 31.27
Workday Inc cl a (WDAY) 0.0 $349k 1.5k 225.89
Royal Caribbean Cruises (RCL) 0.0 $349k 3.4k 103.74
Align Technology (ALGN) 0.0 $347k 981.00 353.64
Take-Two Interactive Software (TTWO) 0.0 $346k 2.4k 147.16
Insulet Corporation (PODD) 0.0 $345k 1.2k 288.34
Cdw (CDW) 0.0 $344k 1.9k 183.50
Willis Towers Watson (WTW) 0.0 $343k 1.5k 235.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $342k 727.00 470.60
Monolithic Power Systems (MPWR) 0.0 $340k 630.00 540.23
Weyerhaeuser Company (WY) 0.0 $337k 10k 33.51
Sba Communications Corp (SBAC) 0.0 $337k 1.5k 231.76
Crown Castle Intl (CCI) 0.0 $334k 2.9k 113.94
Eversource Energy (ES) 0.0 $333k 4.7k 70.92
Real Estate Select Sect Spdr (XLRE) 0.0 $330k 8.8k 37.69
eBay (EBAY) 0.0 $329k 7.4k 44.69
Diamondback Energy (FANG) 0.0 $327k 2.5k 130.62
Genuine Parts Company (GPC) 0.0 $325k 1.9k 169.23
stock 0.0 $323k 3.0k 106.09
Industries N shs - a - (LYB) 0.0 $318k 3.5k 91.83
Baxter International (BAX) 0.0 $317k 7.0k 45.56
Hewlett Packard Enterprise (HPE) 0.0 $316k 19k 16.80
4068594 Enphase Energy (ENPH) 0.0 $312k 1.9k 167.48
Steris Plc Ord equities (STE) 0.0 $310k 1.4k 224.98
Equity Residential (EQR) 0.0 $307k 4.6k 65.97
FleetCor Technologies 0.0 $306k 1.2k 251.08
Verisign (VRSN) 0.0 $305k 1.4k 225.97
Dominion Resources (D) 0.0 $305k 5.9k 51.79
McCormick & Company, Incorporated (MKC) 0.0 $300k 3.5k 86.83
Southwest Airlines (LUV) 0.0 $296k 8.2k 36.21
Tyler Technologies (TYL) 0.0 $295k 709.00 416.47
Invitation Homes (INVH) 0.0 $294k 8.6k 34.14
Teledyne Technologies Incorporated (TDY) 0.0 $294k 715.00 411.11
Broadridge Financial Solutions (BR) 0.0 $292k 1.8k 165.63
DTE Energy Company (DTE) 0.0 $292k 2.7k 110.02
Fair Isaac Corporation (FICO) 0.0 $290k 358.00 809.21
First Solar (FSLR) 0.0 $290k 1.5k 190.09
Carnival Corporation (CCL) 0.0 $290k 15k 18.83
Omni (OMC) 0.0 $289k 3.0k 95.15
Pulte (PHM) 0.0 $288k 3.7k 77.68
Ameren Corporation (AEE) 0.0 $288k 3.5k 81.67
M&T Bank Corporation (MTB) 0.0 $287k 2.3k 123.76
Moderna (MRNA) 0.0 $287k 2.4k 121.50
Expeditors International of Washington (EXPD) 0.0 $287k 2.4k 121.13
Las Vegas Sands (LVS) 0.0 $287k 5.0k 57.80
Darden Restaurants (DRI) 0.0 $287k 1.7k 165.75
Cooper Companies 0.0 $286k 745.00 383.40
FirstEnergy (FE) 0.0 $284k 7.4k 38.47
Dover Corporation (DOV) 0.0 $283k 1.9k 147.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 11k 25.30
Xylem (XYL) 0.0 $282k 2.5k 112.62
IDEXX Laboratories (IDXX) 0.0 $281k 559.00 502.23
Howmet Aerospace (HWM) 0.0 $279k 5.6k 49.52
Hologic (HOLX) 0.0 $278k 3.4k 80.97
International Flavors & Fragrances (IFF) 0.0 $277k 3.5k 79.59
Raymond James Financial (RJF) 0.0 $276k 2.7k 103.77
Walgreen Boots Alliance (WBA) 0.0 $275k 9.6k 28.49
Wabtec Corporation (WAB) 0.0 $274k 2.5k 109.51
Extra Space Storage (EXR) 0.0 $271k 1.8k 147.86
Ball Corporation (BALL) 0.0 $270k 4.6k 58.21
Hldgs (UAL) 0.0 $270k 4.9k 54.87
Truist Financial Corp equities (TFC) 0.0 $268k 9.0k 29.85
Entergy Corporation (ETR) 0.0 $268k 2.8k 96.29
PPL Corporation (PPL) 0.0 $267k 10k 26.46
Seagate Technology (STX) 0.0 $267k 4.3k 61.87
Ventas (VTR) 0.0 $263k 5.6k 47.27
NetApp (NTAP) 0.0 $262k 3.5k 75.90
Teradyne (TER) 0.0 $261k 2.3k 111.33
Skyworks Solutions (SWKS) 0.0 $259k 2.3k 110.69
Fifth Third Ban (FITB) 0.0 $257k 9.8k 26.21
Lamb Weston Hldgs (LW) 0.0 $257k 2.2k 114.64
CenterPoint Energy (CNP) 0.0 $255k 8.8k 29.15
NVR (NVR) 0.0 $254k 40.00 6350.62
Targa Res Corp (TRGP) 0.0 $253k 3.4k 75.63
Solaredge Technologies (SEDG) 0.0 $252k 938.00 269.05
Brown & Brown (BRO) 0.0 $252k 3.7k 68.73
Laboratory Corp. of America Holdings 0.0 $252k 1.2k 206.63
Iron Mountain (IRM) 0.0 $251k 4.4k 56.82
Atmos Energy Corporation (ATO) 0.0 $251k 2.2k 116.34
Steel Dynamics (STLD) 0.0 $250k 2.3k 108.93
Msci (MSCI) 0.0 $250k 534.00 468.10
Regions Financial Corporation (RF) 0.0 $248k 14k 17.82
Molina Healthcare (MOH) 0.0 $247k 820.00 301.24
Mid-America Apartment (MAA) 0.0 $246k 1.6k 150.51
Dollar General (DG) 0.0 $245k 1.4k 169.19
Alexandria Real Estate Equities (ARE) 0.0 $244k 2.2k 113.49
Ptc (PTC) 0.0 $243k 1.7k 142.30
Akamai Technologies (AKAM) 0.0 $242k 2.7k 89.87
Principal Financial (PFG) 0.0 $240k 3.2k 75.84
Charles River Laboratories (CRL) 0.0 $239k 1.1k 210.25
Paycom Software (PAYC) 0.0 $239k 744.00 321.24
Western Digital (WDC) 0.0 $238k 6.3k 37.93
Kellogg Company (K) 0.0 $238k 3.5k 67.40
CMS Energy Corporation (CMS) 0.0 $237k 4.1k 58.27
Zebra Technologies (ZBRA) 0.0 $234k 790.00 295.83
Expedia (EXPE) 0.0 $232k 2.1k 109.39
CBOE Holdings (CBOE) 0.0 $231k 1.7k 138.01
Nasdaq Omx (NDAQ) 0.0 $230k 4.6k 49.85
Match Group (MTCH) 0.0 $228k 5.5k 41.85
Snap-on Incorporated (SNA) 0.0 $227k 789.00 288.19
Quest Diagnostics Incorporated (DGX) 0.0 $227k 1.6k 139.84
IDEX Corporation (IEX) 0.0 $225k 1.0k 214.62
Garmin (GRMN) 0.0 $225k 2.2k 104.29
J.M. Smucker Company (SJM) 0.0 $223k 1.5k 147.67
Fidelity National Information Services (FIS) 0.0 $222k 4.1k 54.70
ConAgra Foods (CAG) 0.0 $221k 6.6k 33.36
Waters Corporation (WAT) 0.0 $220k 826.00 266.54
Interpublic Group of Companies (IPG) 0.0 $219k 5.7k 38.58
Illumina (ILMN) 0.0 $218k 1.2k 187.49
Trimble Navigation (TRMB) 0.0 $218k 4.1k 52.94
Essex Property Trust (ESS) 0.0 $217k 927.00 234.30
FactSet Research Systems (FDS) 0.0 $217k 542.00 400.65
Jacobs Engineering Group (J) 0.0 $217k 1.8k 118.65
Ge Healthcare Technologies I (GEHC) 0.0 $216k 2.7k 81.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $216k 2.8k 78.52
LKQ Corporation (LKQ) 0.0 $216k 3.7k 58.27
Northern Trust Corporation (NTRS) 0.0 $215k 2.9k 74.14
Cincinnati Financial Corporation (CINF) 0.0 $215k 2.2k 97.32
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 20k 10.78
PerkinElmer (RVTY) 0.0 $213k 1.8k 118.79
Etsy (ETSY) 0.0 $212k 2.5k 84.61
Jack Henry & Associates (JKHY) 0.0 $211k 1.3k 167.33
Marathon Oil Corporation (MRO) 0.0 $211k 9.2k 23.02
Pool Corporation (POOL) 0.0 $211k 564.00 373.57
CarMax (KMX) 0.0 $211k 2.5k 83.70
Amcor (AMCR) 0.0 $210k 21k 9.98
J.B. Hunt Transport Services (JBHT) 0.0 $210k 1.2k 180.66
Tyson Foods (TSN) 0.0 $205k 4.0k 51.04
Textron (TXT) 0.0 $205k 3.0k 67.63
Stanley Black & Decker (SWK) 0.0 $204k 2.2k 93.71
Avery Dennison Corporation (AVY) 0.0 $202k 1.2k 171.80
MGM Resorts International. (MGM) 0.0 $199k 4.5k 43.92
Evergy (EVRG) 0.0 $199k 3.4k 58.42
Nordson Corporation (NDSN) 0.0 $199k 800.00 248.18
Masco Corporation (MAS) 0.0 $195k 3.4k 57.10
Nortonlifelock (GEN) 0.0 $194k 10k 18.55
AES Corporation (AES) 0.0 $194k 9.4k 20.57
Bio-techne Corporation (TECH) 0.0 $194k 2.4k 81.63
Qorvo (QRVO) 0.0 $193k 1.9k 102.03
CF Industries Holdings (CF) 0.0 $193k 2.8k 69.42
Epam Systems (EPAM) 0.0 $192k 855.00 224.75
Alliant Energy Corporation (LNT) 0.0 $191k 3.7k 52.04
Pentair cs (PNR) 0.0 $191k 3.0k 64.39
Udr (UDR) 0.0 $191k 4.5k 42.54
Live Nation Entertainment (LYV) 0.0 $191k 2.1k 91.11
Packaging Corporation of America (PKG) 0.0 $188k 1.4k 132.16
FMC Corporation (FMC) 0.0 $186k 1.8k 104.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $186k 8.5k 21.77
Bunge 0.0 $185k 2.0k 94.35
Kimco Realty Corporation (KIM) 0.0 $185k 9.4k 19.72
American Airls (AAL) 0.0 $184k 10k 17.94
Domino's Pizza (DPZ) 0.0 $183k 544.00 336.99
Juniper Networks (JNPR) 0.0 $183k 5.9k 31.33
Wynn Resorts (WYNN) 0.0 $183k 1.7k 105.61
WesBan (WSBC) 0.0 $182k 7.1k 25.61
Camden Property Trust (CPT) 0.0 $182k 1.7k 108.87
Ceridian Hcm Hldg (DAY) 0.0 $181k 2.7k 66.97
C.H. Robinson Worldwide (CHRW) 0.0 $178k 1.9k 94.35
NiSource (NI) 0.0 $178k 6.6k 27.11
Ishares Tr fltg rate nt (FLOT) 0.0 $178k 3.5k 50.34
Citizens Financial (CFG) 0.0 $177k 6.9k 25.74
F5 Networks (FFIV) 0.0 $177k 1.2k 146.26
Leidos Holdings (LDOS) 0.0 $177k 2.0k 88.48
Teleflex Incorporated (TFX) 0.0 $175k 724.00 241.67
Celanese Corporation (CE) 0.0 $174k 1.5k 115.80
W.R. Berkley Corporation (WRB) 0.0 $174k 2.9k 59.56
Dxc Technology (DXC) 0.0 $174k 6.5k 26.72
Universal Health Services (UHS) 0.0 $173k 1.1k 157.77
Loews Corporation (L) 0.0 $171k 2.9k 59.38
Henry Schein (HSIC) 0.0 $170k 2.1k 81.10
BorgWarner (BWA) 0.0 $170k 3.9k 43.02
Allegion Plc equity (ALLE) 0.0 $170k 1.4k 120.02
Generac Holdings (GNRC) 0.0 $169k 1.1k 149.13
Caesars Entertainment (CZR) 0.0 $169k 3.3k 50.97
Mosaic (MOS) 0.0 $167k 4.8k 35.00
Brown-Forman Corporation (BF.B) 0.0 $167k 2.5k 66.78
Hubspot (HUBS) 0.0 $167k 313.00 532.09
International Paper Company (IP) 0.0 $167k 5.3k 31.39
Apa Corporation (APA) 0.0 $166k 4.9k 33.95
Rollins (ROL) 0.0 $166k 3.9k 42.69
A. O. Smith Corporation (AOS) 0.0 $165k 2.3k 72.48
Pinnacle West Capital Corporation (PNW) 0.0 $165k 2.0k 80.62
Incyte Corporation (INCY) 0.0 $165k 2.6k 62.25
Hormel Foods Corporation (HRL) 0.0 $164k 4.1k 39.94
Peak (DOC) 0.0 $162k 8.2k 19.82
Eastman Chemical Company (EMN) 0.0 $158k 1.9k 83.72
Hasbro (HAS) 0.0 $158k 2.5k 64.05
NRG Energy (NRG) 0.0 $155k 4.2k 37.02
MarketAxess Holdings (MKTX) 0.0 $154k 592.00 260.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $154k 1.0k 146.87
Globe Life (GL) 0.0 $153k 1.4k 109.40
Huntington Ingalls Inds (HII) 0.0 $152k 669.00 227.60
Fox Corp (FOXA) 0.0 $152k 4.5k 34.00
Regency Centers Corporation (REG) 0.0 $151k 2.4k 61.77
Dentsply Sirona (XRAY) 0.0 $147k 3.7k 40.02
Whirlpool Corporation (WHR) 0.0 $146k 982.00 148.79
Bath &#38 Body Works In (BBWI) 0.0 $143k 3.8k 37.50
Alaska Air (ALK) 0.0 $140k 2.6k 53.18
DaVita (DVA) 0.0 $140k 1.4k 100.47
Robert Half International (RHI) 0.0 $138k 1.8k 75.22
Boston Properties (BXP) 0.0 $135k 2.3k 57.59
News (NWSA) 0.0 $134k 6.9k 19.50
Campbell Soup Company (CPB) 0.0 $134k 2.9k 45.35
Invesco (IVZ) 0.0 $134k 8.0k 16.61
Assurant (AIZ) 0.0 $133k 1.1k 125.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $131k 2.7k 48.72
Westrock (WRK) 0.0 $130k 4.5k 28.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $128k 1.3k 96.12
Key (KEY) 0.0 $126k 14k 9.24
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $124k 1.3k 96.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $123k 1.2k 102.38
Viacomcbs (PARA) 0.0 $120k 7.6k 15.91
Bio-Rad Laboratories (BIO) 0.0 $119k 314.00 379.12
Franklin Resources (BEN) 0.0 $118k 4.4k 26.71
Catalent 0.0 $116k 2.7k 43.36
Lincoln National Corporation (LNC) 0.0 $114k 4.5k 25.31
Mohawk Industries (MHK) 0.0 $113k 1.1k 103.16
Sealed Air (SEE) 0.0 $112k 2.8k 40.00
Organon & Co (OGN) 0.0 $110k 5.3k 20.81
Ralph Lauren Corp (RL) 0.0 $105k 855.00 123.30
Comerica Incorporated (CMA) 0.0 $104k 2.5k 42.36
Novo Nordisk A/S (NVO) 0.0 $101k 621.00 161.83
Zions Bancorporation (ZION) 0.0 $86k 3.2k 26.86
Unity Software (U) 0.0 $85k 2.0k 43.42
Lumen Technologies (LUMN) 0.0 $85k 38k 2.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $79k 3.1k 25.30
Newell Rubbermaid (NWL) 0.0 $79k 9.1k 8.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $78k 537.00 144.25
Airbnb (ABNB) 0.0 $75k 583.00 128.16
Ionis Pharmaceuticals (IONS) 0.0 $71k 1.7k 41.03
Dolby Laboratories (DLB) 0.0 $70k 831.00 83.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $66k 620.00 106.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $66k 1.6k 41.29
Fox Corporation (FOX) 0.0 $58k 1.8k 31.89
DISH Network 0.0 $51k 7.8k 6.59
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 0.0 $51k 1.5M 0.03
Docusign (DOCU) 0.0 $44k 862.00 51.09
Relx (RELX) 0.0 $40k 1.2k 33.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $39k 1.5k 26.76
Suncor Energy (SU) 0.0 $35k 1.2k 29.32
News Corp Class B cos (NWS) 0.0 $31k 1.6k 19.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $27k 177.00 152.25
F&G Annuities & Life (FG) 0.0 $25k 1.0k 24.78
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 879.00 27.17
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $24k 545.00 43.51
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $22k 455.00 47.87
CRH 0.0 $21k 382.00 55.73
Axon Enterprise (AXON) 0.0 $21k 108.00 195.12
Kraneshares Tr csi chi internet (KWEB) 0.0 $20k 752.00 26.93
Nice Systems (NICE) 0.0 $19k 94.00 206.50
World Wrestling Entertainment 0.0 $18k 164.00 108.47
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $16k 402.00 40.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 324.00 49.89
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $13k 311.00 40.65
Ipath Series B S&p 500 Vix Short-term Futures Etn Put Option 0.0 $12k 500k 0.02
MiMedx (MDXG) 0.0 $9.9k 1.5k 6.61
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $9.8k 297.00 32.92
Ishares Tr esg us agr bd (EAGG) 0.0 $5.9k 125.00 46.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.8k 147.00 39.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.3k 62.00 69.79
Ishares Tr rus200 grw idx (IWY) 0.0 $4.0k 25.00 158.56
Ishares Tr core div grwth (DGRO) 0.0 $3.3k 65.00 51.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.1k 8.00 392.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1k 42.00 74.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.1k 33.00 93.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 551.00 5.45
Nushares Etf Tr esg large cap (NULC) 0.0 $3.0k 82.00 36.27
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $2.5k 87.00 28.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3k 11.00 205.73
Coinbase Global (COIN) 0.0 $2.1k 30.00 71.53
First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) 0.0 $2.0k 63.00 30.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.9k 25.00 74.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8k 13.00 138.38
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.7k 74.00 23.01
Dbx Etf Tr invt gd bd int 0.0 $1.6k 90.00 18.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6k 33.00 49.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.5k 20.00 76.95
Builders FirstSource (BLDR) 0.0 $1.4k 10.00 136.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3k 15.00 85.47
Reliance Steel & Aluminum (RS) 0.0 $1.1k 4.00 271.50
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 20.00 50.80
Hubbell (HUBB) 0.0 $995.000100 3.00 331.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $931.999200 24.00 38.83
Ishares Inc msci india index (INDA) 0.0 $829.999800 19.00 43.68
Dbx Etf Tr hg yl cp bd hd 0.0 $814.999500 45.00 18.11
Owens Corning (OC) 0.0 $780.000000 6.00 130.00
Super Micro Computer 0.0 $747.999900 3.00 249.33
Proshares Tr Bitcoin Strate (BITO) 0.0 $684.001000 43.00 15.91
Jabil Circuit (JBL) 0.0 $646.999800 6.00 107.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $636.000000 1.00 636.00
Nushares Etf Tr a (NUSC) 0.0 $629.000000 17.00 37.00
Unum (UNM) 0.0 $615.000100 13.00 47.31
Lincoln Electric Holdings (LECO) 0.0 $596.000100 3.00 198.67
Emcor (EME) 0.0 $554.000100 3.00 184.67
Toll Brothers (TOL) 0.0 $551.999700 7.00 78.86
Deckers Outdoor Corporation (DECK) 0.0 $528.000000 1.00 528.00
New York Community Ban 0.0 $522.000800 47.00 11.11
iShares MSCI Brazil Index (EWZ) 0.0 $519.000000 16.00 32.44
Autoliv (ALV) 0.0 $510.000000 6.00 85.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $507.999800 11.00 46.18
Kite Rlty Group Tr (KRG) 0.0 $508.001000 23.00 22.09
Clean Harbors (CLH) 0.0 $492.999900 3.00 164.33
Casey's General Stores (CASY) 0.0 $487.000000 2.00 243.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $482.000000 16.00 30.12
SYNNEX Corporation (SNX) 0.0 $468.000000 5.00 93.60
iShares Silver Trust (SLV) 0.0 $460.000200 22.00 20.91
Omega Healthcare Investors (OHI) 0.0 $451.000500 15.00 30.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $444.000200 7.00 63.43
United Therapeutics Corporation (UTHR) 0.0 $442.000000 2.00 221.00
Sabra Health Care REIT (SBRA) 0.0 $435.001600 37.00 11.76
Arrow Electronics (ARW) 0.0 $429.999900 3.00 143.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $425.000000 4.00 106.25
New Mountain Finance Corp (NMFC) 0.0 $423.000800 34.00 12.44
Ishares Inc etp (EWT) 0.0 $423.000000 9.00 47.00
Boyd Gaming Corporation (BYD) 0.0 $415.999800 6.00 69.33
SPDR KBW Regional Banking (KRE) 0.0 $408.000000 10.00 40.80
Manhattan Associates (MANH) 0.0 $400.000000 2.00 200.00
Primerica (PRI) 0.0 $396.000000 2.00 198.00
Landstar System (LSTR) 0.0 $384.000000 2.00 192.00
Range Resources (RRC) 0.0 $381.999800 13.00 29.38
Kinsale Cap Group (KNSL) 0.0 $374.000000 1.00 374.00
Williams-Sonoma (WSM) 0.0 $372.999900 3.00 124.33
Eagle Materials (EXP) 0.0 $373.000000 2.00 186.50
Commercial Metals Company (CMC) 0.0 $369.000100 7.00 52.71
Pbf Energy Inc cl a (PBF) 0.0 $368.000100 9.00 40.89
Nvent Electric Plc Voting equities (NVT) 0.0 $360.000200 7.00 51.43
Westlake Chemical Corporation (WLK) 0.0 $357.999900 3.00 119.33
SPDR Gold Trust (GLD) 0.0 $357.000000 2.00 178.50
Ishares Msci Italy Capped Et etp (EWI) 0.0 $350.000200 11.00 31.82
Mueller Industries (MLI) 0.0 $349.000000 4.00 87.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $344.000000 1.00 344.00
CACI International (CACI) 0.0 $341.000000 1.00 341.00
Taylor Morrison Hom (TMHC) 0.0 $341.000100 7.00 48.71
Sinovac Biotech 0.0 $335.998000 52.00 6.46
Nexstar Broadcasting (NXST) 0.0 $331.000000 2.00 165.50
AutoNation (AN) 0.0 $329.000000 2.00 164.50
Comfort Systems USA (FIX) 0.0 $328.000000 2.00 164.00
Tenet Healthcare Corporation (THC) 0.0 $326.000000 4.00 81.50
Ishares Msci Denmark Capped (EDEN) 0.0 $320.000100 3.00 106.67
iShares MSCI Spain Index (EWP) 0.0 $318.000100 11.00 28.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $315.999600 12.00 26.33
iShares MSCI Germany Index Fund (EWG) 0.0 $314.000500 11.00 28.55
Murphy Usa (MUSA) 0.0 $311.000000 1.00 311.00
Cavco Industries (CVCO) 0.0 $295.000000 1.00 295.00
Insight Enterprises (NSIT) 0.0 $293.000000 2.00 146.50
Sonoco Products Company (SON) 0.0 $292.000000 5.00 58.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $290.000000 4.00 72.50
Meritage Homes Corporation (MTH) 0.0 $285.000000 2.00 142.50
Shockwave Med 0.0 $285.000000 1.00 285.00
MSC Industrial Direct (MSM) 0.0 $282.999900 3.00 94.33
Simpson Manufacturing (SSD) 0.0 $276.000000 2.00 138.00
Rli (RLI) 0.0 $273.000000 2.00 136.50
iShares MSCI France Index (EWQ) 0.0 $269.999800 7.00 38.57
iShares MSCI Netherlands Investable (EWN) 0.0 $259.999800 6.00 43.33
KB Home (KBH) 0.0 $258.000000 5.00 51.60
Group 1 Automotive (GPI) 0.0 $258.000000 1.00 258.00
Carlisle Companies (CSL) 0.0 $257.000000 1.00 257.00
Ryder System (R) 0.0 $254.000100 3.00 84.67
Global X Fds us infr dev (PAVE) 0.0 $251.000000 8.00 31.38
Asbury Automotive (ABG) 0.0 $240.000000 1.00 240.00
Medpace Hldgs (MEDP) 0.0 $240.000000 1.00 240.00
Insperity (NSP) 0.0 $238.000000 2.00 119.00
Euronet Worldwide (EEFT) 0.0 $235.000000 2.00 117.50
M.D.C. Holdings 0.0 $231.000000 5.00 46.20
One Gas (OGS) 0.0 $230.000100 3.00 76.67
Texas Roadhouse (TXRH) 0.0 $225.000000 2.00 112.50
Science App Int'l (SAIC) 0.0 $224.000000 2.00 112.00
H&R Block (HRB) 0.0 $222.999700 7.00 31.86
Cubesmart (CUBE) 0.0 $223.000000 5.00 44.60
MGIC Investment (MTG) 0.0 $220.000200 14.00 15.71
First Republic Bank/san F (FRCB) 0.0 $213.004800 387.00 0.55
East West Ban (EWBC) 0.0 $210.000000 4.00 52.50
Gms (GMS) 0.0 $207.999900 3.00 69.33
Greif (GEF) 0.0 $207.000000 3.00 69.00
Vishay Intertechnology (VSH) 0.0 $206.000200 7.00 29.43
Thor Industries (THO) 0.0 $206.000000 2.00 103.00
F.N.B. Corporation (FNB) 0.0 $205.999200 18.00 11.44
Southwestern Energy Company 0.0 $204.000000 34.00 6.00
Encompass Health Corp (EHC) 0.0 $203.000100 3.00 67.67
Mr Cooper Group (COOP) 0.0 $203.000000 4.00 50.75
Lancaster Colony (LANC) 0.0 $201.000000 1.00 201.00