Horizon Investments

Horizon Investments as of Sept. 30, 2023

Portfolio Holdings for Horizon Investments

Horizon Investments holds 783 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 9.1 $335M 2.5M 131.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.3 $268M 4.5M 59.28
SPDR S&P World ex-US (SPDW) 5.6 $207M 6.7M 31.01
Invesco Qqq Trust Series 1 (QQQ) 5.6 $207M 577k 358.27
SPDR DJ Wilshire Large Cap Value (SPYV) 5.3 $196M 4.7M 41.26
Invesco S&p 500 Equal Weight Etf (RSP) 5.2 $191M 1.3M 141.69
SPDR S&P Emerging Markets (SPEM) 4.9 $182M 5.4M 33.57
Energy Select Sector SPDR (XLE) 3.3 $121M 1.3M 90.39
Ishares Tr usa min vo (USMV) 3.0 $112M 1.5M 72.38
Ishares Msci Japan (EWJ) 2.5 $94M 1.6M 60.29
Spdr S&p 500 Etf (SPY) 2.3 $86M 202k 427.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $85M 1.3M 64.35
wisdomtreetrusdivd.. (DGRW) 2.1 $76M 1.2M 63.44
iShares S&P MidCap 400 Index (IJH) 2.1 $76M 304k 249.35
iShares MSCI Emerging Markets Indx (EEM) 1.5 $57M 1.5M 37.95
iShares S&P SmallCap 600 Index (IJR) 1.2 $46M 489k 94.33
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.2 $46M 1.1M 41.89
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $40M 1.5M 26.52
SPDR S&P Retail (XRT) 1.0 $37M 600k 60.86
Apple (AAPL) 0.9 $35M 205k 170.98
Microsoft Corporation (MSFT) 0.9 $35M 111k 315.75
Pimco Total Return Etf totl (BOND) 0.9 $35M 399k 87.23
iShares Lehman MBS Bond Fund (MBB) 0.9 $32M 366k 88.23
WisdomTree Japan Total Dividend (DXJ) 0.8 $31M 350k 88.25
iShares MSCI Brazil Index (EWZ) 0.8 $31M 1.0M 30.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $30M 296k 101.25
Doubleline Total Etf etf (TOTL) 0.8 $30M 772k 38.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $27M 1.0M 26.79
Ishares Tr eafe min volat (EFAV) 0.7 $25M 386k 65.22
Dbx Etf Tr deutsche usd etf (HYLB) 0.7 $25M 737k 33.54
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $24M 345k 70.76
Vanguard Europe Pacific ETF (VEA) 0.7 $24M 550k 43.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $22M 253k 88.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $21M 314k 65.57
Amazon (AMZN) 0.4 $17M 130k 127.12
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.4 $16M 506k 31.98
Janus Detroit Str Tr fund (JMBS) 0.4 $16M 374k 43.04
Vanguard Mid-Cap ETF (VO) 0.4 $16M 77k 208.24
NVIDIA Corporation (NVDA) 0.4 $16M 37k 434.99
Fidelity Bond Etf (FBND) 0.4 $15M 348k 43.38
Dimensional Etf Trust (DUHP) 0.4 $15M 586k 25.69
Ishares Tr core strm usbd (ISTB) 0.4 $13M 289k 46.13
UnitedHealth (UNH) 0.3 $13M 25k 504.19
Dimensional Etf Trust (DFAE) 0.3 $12M 532k 22.57
JPMorgan Chase & Co. (JPM) 0.3 $11M 77k 143.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $11M 377k 29.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 106k 103.09
iShares Lehman Aggregate Bond (AGG) 0.3 $11M 114k 93.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $11M 436k 24.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $10M 398k 26.15
Exxon Mobil Corporation (XOM) 0.3 $9.9M 85k 116.51
Facebook Inc cl a (META) 0.3 $9.9M 33k 300.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $9.5M 94k 102.04
iShares S&P 500 Index (IVV) 0.2 $9.1M 21k 429.43
Procter & Gamble Company (PG) 0.2 $8.8M 61k 144.95
Berkshire Hathaway (BRK.B) 0.2 $8.8M 25k 350.30
iShares S&P Latin America 40 Index (ILF) 0.2 $8.8M 343k 25.56
Alphabet Inc Class A cs (GOOGL) 0.2 $8.7M 67k 130.86
Broadcom (AVGO) 0.2 $8.4M 10k 830.58
Wal-Mart Stores (WMT) 0.2 $8.4M 52k 159.93
Coca-Cola Company (KO) 0.2 $7.8M 140k 55.98
Ishares Tr broad usd high (USHY) 0.2 $7.8M 228k 34.32
Technology SPDR (XLK) 0.2 $7.8M 48k 163.93
Johnson & Johnson (JNJ) 0.2 $7.7M 50k 155.75
Visa (V) 0.2 $7.3M 32k 229.52
Merck & Co (MRK) 0.2 $7.0M 68k 102.95
iShares Russell 3000 Growth Index (IUSG) 0.2 $6.9M 73k 94.83
Cisco Systems (CSCO) 0.2 $6.7M 126k 53.37
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $6.5M 65k 99.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $6.2M 61k 102.53
Chevron Corporation (CVX) 0.2 $6.1M 36k 168.62
Tesla Motors (TSLA) 0.2 $6.0M 24k 250.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.3M 65k 81.80
MasterCard Incorporated (MA) 0.1 $5.3M 13k 395.34
Pepsi (PEP) 0.1 $5.3M 31k 169.44
Home Depot (HD) 0.1 $5.3M 17k 302.16
Pfizer (PFE) 0.1 $4.9M 150k 32.73
Abbvie (ABBV) 0.1 $4.8M 33k 147.58
Amgen (AMGN) 0.1 $4.7M 18k 268.76
Linde (LIN) 0.1 $4.6M 12k 372.35
Eli Lilly & Co. (LLY) 0.1 $4.4M 8.2k 536.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $4.3M 47k 91.02
Ishares Tr core msci intl (IDEV) 0.1 $4.2M 72k 58.28
Ishares Inc core msci emkt (IEMG) 0.1 $4.1M 85k 47.59
Alphabet Inc Class C cs (GOOG) 0.1 $4.0M 31k 131.85
Health Care SPDR (XLV) 0.1 $3.9M 30k 128.74
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 7.5k 509.90
Union Pacific Corporation (UNP) 0.1 $3.8M 19k 203.63
Abbott Laboratories (ABT) 0.1 $3.8M 39k 96.32
Oracle Corporation (ORCL) 0.1 $3.3M 31k 105.53
Accenture (ACN) 0.1 $3.3M 11k 305.84
salesforce (CRM) 0.1 $3.3M 16k 202.78
Texas Instruments Incorporated (TXN) 0.1 $3.2M 21k 157.57
Pioneer Natural Resources 0.1 $3.2M 14k 229.55
United Parcel Service (UPS) 0.1 $3.1M 20k 154.07
Goldman Sachs (GS) 0.1 $3.1M 9.5k 323.57
International Business Machines (IBM) 0.1 $3.1M 22k 138.73
Financial Select Sector SPDR (XLF) 0.1 $3.0M 92k 33.17
Caterpillar (CAT) 0.1 $3.0M 11k 271.60
Bristol Myers Squibb (BMY) 0.1 $3.0M 52k 57.46
Honeywell International (HON) 0.1 $2.9M 16k 183.66
Intel Corporation (INTC) 0.1 $2.8M 80k 35.43
Wells Fargo & Company (WFC) 0.1 $2.7M 67k 40.50
Medtronic (MDT) 0.1 $2.7M 34k 78.36
McDonald's Corporation (MCD) 0.1 $2.5M 9.7k 263.44
Bank of America Corporation (BAC) 0.1 $2.5M 92k 27.38
Comcast Corporation (CMCSA) 0.1 $2.5M 57k 44.05
Williams Companies (WMB) 0.1 $2.4M 72k 33.69
Unilever (UL) 0.1 $2.4M 48k 49.40
Ark Etf Tr innovation etf (ARKK) 0.1 $2.4M 59k 39.67
Walt Disney Company (DIS) 0.1 $2.3M 29k 81.05
ConocoPhillips (COP) 0.1 $2.3M 20k 119.20
Netflix (NFLX) 0.1 $2.3M 6.1k 377.60
iShares Russell Midcap Index Fund (IWR) 0.1 $2.3M 33k 69.25
Travelers Companies (TRV) 0.1 $2.2M 13k 163.31
BlackRock 0.1 $2.2M 3.4k 646.49
Sempra Energy (SRE) 0.1 $2.2M 32k 68.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 5.5k 392.70
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 13k 160.98
S&p Global (SPGI) 0.1 $2.1M 5.9k 365.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.1M 57k 37.39
Raytheon Technologies Corp (RTX) 0.1 $2.1M 29k 71.97
Industrial SPDR (XLI) 0.1 $2.1M 20k 101.38
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.0k 408.96
Becton, Dickinson and (BDX) 0.1 $2.0M 7.9k 258.53
Qualcomm (QCOM) 0.1 $2.0M 18k 111.06
Gilead Sciences (GILD) 0.1 $2.0M 27k 74.94
Nike (NKE) 0.1 $2.0M 21k 95.62
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.8k 506.17
Vanguard Growth ETF (VUG) 0.1 $1.9M 7.0k 272.31
Costco Wholesale Corporation (COST) 0.0 $1.8M 3.2k 563.92
MetLife (MET) 0.0 $1.8M 28k 62.37
Verizon Communications (VZ) 0.0 $1.8M 56k 31.73
Mondelez Int (MDLZ) 0.0 $1.8M 25k 69.40
Newmont Mining Corporation (NEM) 0.0 $1.7M 47k 36.95
Palo Alto Networks (PANW) 0.0 $1.7M 7.3k 234.44
EOG Resources (EOG) 0.0 $1.7M 13k 125.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 24k 68.81
Vulcan Materials Company (VMC) 0.0 $1.7M 8.2k 201.60
Diageo (DEO) 0.0 $1.6M 11k 149.18
Total (TTE) 0.0 $1.6M 24k 65.76
American Express Company (AXP) 0.0 $1.6M 11k 148.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 4.5k 347.74
U.S. Bancorp (USB) 0.0 $1.5M 47k 33.06
Citigroup (C) 0.0 $1.5M 38k 40.60
Public Storage (PSA) 0.0 $1.5M 5.7k 263.52
Boeing Company (BA) 0.0 $1.4M 7.5k 191.68
Enbridge (ENB) 0.0 $1.4M 44k 32.56
American Tower Reit (AMT) 0.0 $1.4M 8.8k 162.81
Advanced Micro Devices (AMD) 0.0 $1.4M 14k 102.82
At&t (T) 0.0 $1.4M 95k 14.74
Capital One Financial (COF) 0.0 $1.4M 14k 96.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 3.0k 456.64
Vanguard Value ETF (VTV) 0.0 $1.4M 10k 137.93
Morgan Stanley (MS) 0.0 $1.4M 17k 80.68
Intuit (INTU) 0.0 $1.3M 2.6k 510.05
PPG Industries (PPG) 0.0 $1.3M 10k 129.15
Deere & Company (DE) 0.0 $1.3M 3.5k 377.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 35k 37.14
Eaton (ETN) 0.0 $1.3M 6.0k 212.43
Valero Energy Corporation (VLO) 0.0 $1.3M 9.0k 141.71
Metropcs Communications (TMUS) 0.0 $1.3M 9.1k 140.05
Best Buy (BBY) 0.0 $1.3M 18k 69.47
Cigna Corp (CI) 0.0 $1.2M 4.4k 286.07
AvalonBay Communities (AVB) 0.0 $1.2M 7.2k 171.74
Edison International (EIX) 0.0 $1.2M 19k 63.29
Philip Morris International (PM) 0.0 $1.2M 13k 92.58
Intuitive Surgical (ISRG) 0.0 $1.2M 4.1k 292.29
Host Hotels & Resorts (HST) 0.0 $1.2M 75k 16.07
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.3k 189.59
Paypal Holdings (PYPL) 0.0 $1.2M 20k 58.46
Waste Management (WM) 0.0 $1.2M 7.6k 152.44
Schlumberger (SLB) 0.0 $1.2M 20k 58.30
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.6k 440.19
Hf Sinclair Corp (DINO) 0.0 $1.2M 20k 56.93
Stryker Corporation (SYK) 0.0 $1.1M 4.2k 273.27
Rbc Cad (RY) 0.0 $1.1M 13k 87.44
W.W. Grainger (GWW) 0.0 $1.1M 1.6k 690.19
American International (AIG) 0.0 $1.1M 18k 60.60
Nextera Energy (NEE) 0.0 $1.1M 19k 57.29
Vodafone Group New Adr F (VOD) 0.0 $1.0M 110k 9.48
Monster Beverage Corp (MNST) 0.0 $1.0M 20k 52.95
Sap (SAP) 0.0 $1.0M 8.1k 129.32
Danaher Corporation (DHR) 0.0 $1.0M 4.7k 219.64
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 24k 42.22
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 5.8k 173.56
Blackstone Group Inc Com Cl A (BX) 0.0 $999k 9.4k 106.21
Cummins (CMI) 0.0 $974k 4.3k 228.46
Fiserv (FI) 0.0 $945k 8.4k 112.96
Equinix (EQIX) 0.0 $938k 1.3k 722.20
Everest Re Group (EG) 0.0 $912k 2.5k 371.67
General Electric (GE) 0.0 $911k 8.2k 110.55
Molson Coors Brewing Company (TAP) 0.0 $896k 14k 63.59
Sherwin-Williams Company (SHW) 0.0 $889k 3.5k 255.05
Marathon Petroleum Corp (MPC) 0.0 $871k 5.8k 151.34
Hartford Financial Services (HIG) 0.0 $869k 12k 70.91
PNC Financial Services (PNC) 0.0 $865k 7.1k 121.16
Airbnb (ABNB) 0.0 $860k 6.3k 137.21
Cadence Design Systems (CDNS) 0.0 $857k 3.7k 234.30
Utilities SPDR (XLU) 0.0 $848k 14k 58.93
Prologis (PLD) 0.0 $845k 7.5k 112.21
Servicenow (NOW) 0.0 $842k 1.5k 558.96
Illinois Tool Works (ITW) 0.0 $841k 3.7k 230.31
V.F. Corporation (VFC) 0.0 $832k 47k 17.67
McKesson Corporation (MCK) 0.0 $828k 1.9k 434.85
Applied Materials (AMAT) 0.0 $826k 6.0k 138.45
T. Rowe Price (TROW) 0.0 $824k 7.9k 104.87
State Street Corporation (STT) 0.0 $816k 12k 66.96
EQT Corporation (EQT) 0.0 $801k 20k 40.43
Watsco, Incorporated (WSO) 0.0 $798k 2.1k 375.30
Dex (DXCM) 0.0 $796k 8.5k 93.30
Ubs Group (UBS) 0.0 $790k 32k 24.65
General Motors Company (GM) 0.0 $788k 24k 32.97
TJX Companies (TJX) 0.0 $784k 8.9k 88.55
Phillips 66 (PSX) 0.0 $770k 6.4k 120.15
O'reilly Automotive (ORLY) 0.0 $760k 836.00 908.86
Clorox Company (CLX) 0.0 $745k 5.7k 129.77
Booking Holdings (BKNG) 0.0 $743k 241.00 3083.95
Starbucks Corporation (SBUX) 0.0 $742k 8.2k 90.77
Te Connectivity Ltd for 0.0 $730k 5.9k 123.53
Viatris (VTRS) 0.0 $719k 73k 9.86
Parker-Hannifin Corporation (PH) 0.0 $717k 1.8k 388.12
Carrier Global Corporation (CARR) 0.0 $711k 13k 54.98
Lowe's Companies (LOW) 0.0 $709k 3.4k 206.63
Nxp Semiconductors N V (NXPI) 0.0 $707k 3.5k 199.92
Marriott International (MAR) 0.0 $701k 3.6k 196.56
Roper Industries (ROP) 0.0 $694k 1.4k 483.60
Delphi Automotive Inc international 0.0 $689k 7.0k 98.59
Automatic Data Processing (ADP) 0.0 $688k 2.9k 240.58
Synchrony Financial (SYF) 0.0 $684k 23k 30.30
Anthem (ELV) 0.0 $682k 1.6k 435.42
Arthur J. Gallagher & Co. (AJG) 0.0 $681k 3.0k 227.93
Chipotle Mexican Grill (CMG) 0.0 $676k 369.00 1831.83
Amphenol Corporation (APH) 0.0 $675k 8.0k 83.99
Arista Networks 0.0 $671k 3.6k 183.93
Vanguard Energy ETF (VDE) 0.0 $668k 5.3k 126.74
Regeneron Pharmaceuticals (REGN) 0.0 $665k 808.00 822.96
General Dynamics Corporation (GD) 0.0 $663k 3.0k 219.64
Hca Holdings (HCA) 0.0 $643k 2.6k 245.98
Biogen Idec (BIIB) 0.0 $642k 2.5k 257.01
Canadian Natural Resources (CNQ) 0.0 $642k 9.9k 64.67
Real Estate Select Sect Spdr (XLRE) 0.0 $638k 19k 34.07
Paccar (PCAR) 0.0 $629k 7.4k 84.76
TransDigm Group Incorporated (TDG) 0.0 $626k 743.00 843.13
Trane Technologies (TT) 0.0 $621k 3.1k 202.91
AutoZone (AZO) 0.0 $620k 244.00 2539.99
Reinsurance Group of America (RGA) 0.0 $617k 4.3k 144.43
Motorola Solutions (MSI) 0.0 $617k 2.3k 272.24
Lam Research Corporation 0.0 $616k 982.00 626.77
Fnf (FNF) 0.0 $614k 15k 41.30
Manulife Finl Corp (MFC) 0.0 $609k 33k 18.28
CVS Caremark Corporation (CVS) 0.0 $607k 8.8k 69.23
Hess (HES) 0.0 $603k 3.9k 153.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $602k 1.4k 439.82
Ares Capital Corporation (ARCC) 0.0 $593k 30k 19.47
Vanguard Health Care ETF (VHT) 0.0 $591k 2.5k 235.10
Tapestry (TPR) 0.0 $590k 21k 28.75
Microchip Technology (MCHP) 0.0 $588k 7.5k 78.05
Occidental Petroleum Corporation (OXY) 0.0 $587k 9.0k 64.88
AFLAC Incorporated (AFL) 0.0 $586k 7.7k 76.35
Vanguard Financials ETF (VFH) 0.0 $584k 7.3k 80.32
Welltower Inc Com reit (WELL) 0.0 $583k 7.2k 81.34
Boston Scientific Corporation (BSX) 0.0 $580k 11k 52.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $580k 5.5k 105.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $577k 18k 31.45
Vanguard Consumer Staples ETF (VDC) 0.0 $575k 3.1k 182.67
Analog Devices (ADI) 0.0 $575k 3.3k 175.09
Target Corporation (TGT) 0.0 $573k 5.2k 109.44
Vanguard Industrials ETF (VIS) 0.0 $571k 2.9k 194.98
Constellation Brands (STZ) 0.0 $571k 2.3k 250.38
Cme (CME) 0.0 $565k 2.8k 200.22
Vanguard Materials ETF (VAW) 0.0 $565k 3.3k 172.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $564k 2.1k 269.37
Progressive Corporation (PGR) 0.0 $563k 4.0k 139.20
L3harris Technologies (LHX) 0.0 $563k 3.2k 174.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $563k 12k 47.86
Vanguard Information Technology ETF (VGT) 0.0 $563k 1.4k 414.90
Charles Schwab Corporation (SCHW) 0.0 $558k 10k 54.65
Cintas Corporation (CTAS) 0.0 $556k 1.2k 479.80
Annaly Capital Management (NLY) 0.0 $556k 30k 18.81
Archer Daniels Midland Company (ADM) 0.0 $555k 7.4k 74.96
Barrick Gold Corp (GOLD) 0.0 $551k 38k 14.55
ON Semiconductor (ON) 0.0 $550k 5.9k 92.95
Kimberly-Clark Corporation (KMB) 0.0 $548k 4.5k 120.85
Estee Lauder Companies (EL) 0.0 $542k 3.7k 144.55
Nucor Corporation (NUE) 0.0 $541k 3.5k 156.35
Vanguard REIT ETF (VNQ) 0.0 $538k 7.1k 75.66
Chubb (CB) 0.0 $538k 2.6k 208.18
Vail Resorts (MTN) 0.0 $538k 2.4k 221.89
Vanguard Utilities ETF (VPU) 0.0 $536k 4.2k 127.54
Gaming & Leisure Pptys (GLPI) 0.0 $535k 12k 45.55
Ross Stores (ROST) 0.0 $533k 4.7k 112.95
Old Dominion Freight Line (ODFL) 0.0 $532k 1.3k 409.14
Copart (CPRT) 0.0 $531k 12k 43.09
Synopsys (SNPS) 0.0 $529k 1.2k 458.97
Hilton Worldwide Holdings (HLT) 0.0 $528k 3.5k 150.18
Halliburton Company (HAL) 0.0 $521k 13k 40.50
Southern Company (SO) 0.0 $519k 8.0k 64.72
Autodesk (ADSK) 0.0 $515k 2.5k 206.91
Fortinet (FTNT) 0.0 $514k 8.8k 58.68
Micron Technology (MU) 0.0 $512k 7.5k 67.92
American Electric Power Company (AEP) 0.0 $511k 6.9k 74.37
Digital Realty Trust (DLR) 0.0 $509k 4.2k 121.02
Bk Nova Cad (BNS) 0.0 $509k 11k 44.81
Constellation Energy (CEG) 0.0 $508k 4.7k 109.08
Materials SPDR (XLB) 0.0 $507k 6.5k 78.55
Baker Hughes A Ge Company (BKR) 0.0 $506k 14k 35.32
Uber Technologies (UBER) 0.0 $506k 11k 45.99
Centene Corporation (CNC) 0.0 $501k 7.3k 68.88
Exelon Corporation (EXC) 0.0 $500k 13k 37.44
Paychex (PAYX) 0.0 $500k 4.4k 114.44
Altria (MO) 0.0 $497k 12k 42.05
General Mills (GIS) 0.0 $496k 7.8k 63.38
Verisk Analytics (VRSK) 0.0 $490k 2.1k 236.24
Simon Property (SPG) 0.0 $488k 4.5k 108.03
Dow (DOW) 0.0 $487k 9.5k 51.56
Corteva (CTVA) 0.0 $486k 9.5k 51.16
Otis Worldwide Corp (OTIS) 0.0 $485k 6.0k 80.31
Iqvia Holdings (IQV) 0.0 $484k 2.5k 196.75
Asml Holding (ASML) 0.0 $479k 816.00 587.16
Dupont De Nemours (DD) 0.0 $478k 6.4k 74.59
Activision Blizzard 0.0 $477k 5.1k 93.63
PG&E Corporation (PCG) 0.0 $476k 30k 16.13
FedEx Corporation (FDX) 0.0 $475k 1.8k 264.92
Cognizant Technology Solutions (CTSH) 0.0 $475k 7.0k 67.74
D.R. Horton (DHI) 0.0 $474k 4.4k 107.47
Yum! Brands (YUM) 0.0 $473k 3.8k 124.94
Realty Income (O) 0.0 $472k 9.5k 49.66
Duke Energy (DUK) 0.0 $470k 5.3k 88.26
Intercontinental Exchange (ICE) 0.0 $470k 4.3k 110.02
Ameriprise Financial (AMP) 0.0 $469k 1.4k 328.34
Prudential Financial (PRU) 0.0 $465k 4.9k 94.89
Ametek (AME) 0.0 $460k 3.1k 147.76
Kenvue (KVUE) 0.0 $458k 23k 20.08
SYSCO Corporation (SYY) 0.0 $445k 6.8k 65.54
Agilent Technologies Inc C ommon (A) 0.0 $444k 4.0k 111.60
Rockwell Automation (ROK) 0.0 $439k 1.5k 284.48
Air Products & Chemicals (APD) 0.0 $437k 1.5k 283.40
CoStar (CSGP) 0.0 $437k 5.7k 76.89
Global Payments (GPN) 0.0 $434k 3.8k 115.39
AmerisourceBergen (COR) 0.0 $433k 2.4k 179.50
United Rentals (URI) 0.0 $433k 977.00 443.07
KLA-Tencor Corporation (KLAC) 0.0 $433k 946.00 457.40
Fastenal Company (FAST) 0.0 $427k 7.9k 54.31
3M Company (MMM) 0.0 $426k 4.6k 93.62
Kinder Morgan (KMI) 0.0 $426k 26k 16.29
Keurig Dr Pepper (KDP) 0.0 $425k 14k 31.57
Arch Capital Group (ACGL) 0.0 $422k 5.3k 79.71
Xcel Energy (XEL) 0.0 $422k 7.4k 57.22
Kroger (KR) 0.0 $420k 9.4k 44.46
Devon Energy Corporation (DVN) 0.0 $414k 8.7k 47.70
Aon (AON) 0.0 $413k 1.3k 323.57
Humana (HUM) 0.0 $409k 840.00 486.52
Lennar Corporation (LEN) 0.0 $408k 3.6k 111.86
Hershey Company (HSY) 0.0 $405k 2.0k 200.08
Electronic Arts (EA) 0.0 $404k 3.4k 120.40
West Pharmaceutical Services (WST) 0.0 $399k 1.1k 374.98
Colgate-Palmolive Company (CL) 0.0 $398k 5.6k 70.64
Quanta Services (PWR) 0.0 $397k 2.1k 187.07
Vici Pptys (VICI) 0.0 $396k 14k 29.10
Consolidated Edison (ED) 0.0 $395k 4.7k 84.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $395k 5.2k 75.44
Republic Services (RSG) 0.0 $395k 2.8k 142.51
Allstate Corporation (ALL) 0.0 $395k 3.5k 111.41
Cdw (CDW) 0.0 $394k 2.0k 201.76
Public Service Enterprise (PEG) 0.0 $385k 6.8k 56.91
Gartner (IT) 0.0 $381k 1.1k 343.61
Fortive (FTV) 0.0 $379k 5.1k 74.16
Oneok (OKE) 0.0 $379k 6.1k 62.51
Diamondback Energy (FANG) 0.0 $379k 2.4k 154.88
CSX Corporation (CSX) 0.0 $378k 12k 30.75
Ingersoll Rand (IR) 0.0 $374k 5.9k 63.72
Emerson Electric (EMR) 0.0 $371k 3.8k 96.57
Martin Marietta Materials (MLM) 0.0 $369k 899.00 410.48
Workday Inc cl a (WDAY) 0.0 $362k 1.7k 214.85
Ansys (ANSS) 0.0 $362k 1.2k 297.55
Kraft Heinz (KHC) 0.0 $359k 11k 33.64
iShares Russell 2000 Index (IWM) 0.0 $356k 2.0k 176.74
Warner Bros. Discovery (WBD) 0.0 $354k 33k 10.86
stock 0.0 $354k 2.4k 146.25
Johnson Controls International Plc equity (JCI) 0.0 $353k 6.6k 53.21
Extra Space Storage (EXR) 0.0 $350k 2.9k 121.58
Moody's Corporation (MCO) 0.0 $346k 1.1k 316.17
Hewlett Packard Enterprise (HPE) 0.0 $346k 20k 17.37
Wec Energy Group (WEC) 0.0 $344k 4.3k 79.77
Delta Air Lines (DAL) 0.0 $344k 9.3k 36.90
Ford Motor Company (F) 0.0 $341k 28k 12.23
Broadridge Financial Solutions (BR) 0.0 $335k 1.9k 179.05
Industries N shs - a - (LYB) 0.0 $335k 3.5k 94.70
Royal Caribbean Cruises (RCL) 0.0 $331k 3.6k 92.14
eBay (EBAY) 0.0 $331k 7.5k 44.09
Keysight Technologies (KEYS) 0.0 $330k 2.5k 132.31
Ecolab (ECL) 0.0 $330k 1.9k 169.40
Take-Two Interactive Software (TTWO) 0.0 $328k 2.3k 140.39
Mettler-Toledo International (MTD) 0.0 $328k 296.00 1108.07
Cardinal Health (CAH) 0.0 $327k 3.8k 86.32
American Water Works (AWK) 0.0 $324k 2.6k 123.12
Corning Incorporated (GLW) 0.0 $324k 11k 30.47
Church & Dwight (CHD) 0.0 $322k 3.5k 91.36
Zimmer Holdings (ZBH) 0.0 $321k 2.9k 112.22
Steris Plc Ord equities (STE) 0.0 $320k 1.5k 219.42
Align Technology (ALGN) 0.0 $315k 1.0k 305.32
Cbre Group Inc Cl A (CBRE) 0.0 $313k 4.2k 73.86
Monolithic Power Systems (MPWR) 0.0 $312k 676.00 462.00
Hp (HPQ) 0.0 $312k 12k 25.70
FleetCor Technologies 0.0 $311k 1.2k 255.34
Weyerhaeuser Company (WY) 0.0 $308k 10k 30.66
Equifax (EFX) 0.0 $307k 1.7k 183.18
Fair Isaac Corporation (FICO) 0.0 $306k 352.00 868.53
Tractor Supply Company (TSCO) 0.0 $303k 1.5k 203.05
Xylem (XYL) 0.0 $301k 3.3k 91.03
Willis Towers Watson (WTW) 0.0 $300k 1.4k 208.96
Dollar Tree (DLTR) 0.0 $300k 2.8k 106.45
NVR (NVR) 0.0 $298k 50.00 5963.30
Akamai Technologies (AKAM) 0.0 $296k 2.8k 106.54
Discover Financial Services 0.0 $295k 3.4k 86.63
Sba Communications Corp (SBAC) 0.0 $295k 1.5k 200.17
M&T Bank Corporation (MTB) 0.0 $295k 2.3k 126.45
ResMed (RMD) 0.0 $292k 2.0k 147.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $289k 11k 27.05
Edwards Lifesciences (EW) 0.0 $289k 4.2k 69.28
Western Digital (WDC) 0.0 $288k 6.3k 45.63
DTE Energy Company (DTE) 0.0 $286k 2.9k 99.28
Seagate Technology (STX) 0.0 $285k 4.3k 65.95
Norfolk Southern (NSC) 0.0 $282k 1.4k 195.53
Genuine Parts Company (GPC) 0.0 $281k 1.9k 144.38
Teledyne Technologies Incorporated (TDY) 0.0 $280k 686.00 408.58
Equity Residential (EQR) 0.0 $277k 4.7k 58.71
Crown Castle Intl (CCI) 0.0 $277k 3.0k 92.03
Eversource Energy (ES) 0.0 $277k 4.8k 58.15
Msci (MSCI) 0.0 $275k 538.00 511.66
Raymond James Financial (RJF) 0.0 $274k 2.7k 100.43
Molina Healthcare (MOH) 0.0 $273k 832.00 327.89
Targa Res Corp (TRGP) 0.0 $272k 3.2k 85.21
Dover Corporation (DOV) 0.0 $272k 1.9k 139.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $271k 678.00 399.45
Albemarle Corporation (ALB) 0.0 $271k 1.6k 170.04
Dominion Resources (D) 0.0 $270k 6.0k 44.67
NetApp (NTAP) 0.0 $269k 3.6k 75.38
Verisign (VRSN) 0.0 $268k 1.3k 202.53
Entergy Corporation (ETR) 0.0 $268k 2.9k 91.42
Ptc (PTC) 0.0 $267k 1.9k 141.68
Ameren Corporation (AEE) 0.0 $267k 3.6k 74.83
Wabtec Corporation (WAB) 0.0 $267k 2.5k 106.11
Baxter International (BAX) 0.0 $266k 7.0k 37.74
McCormick & Company, Incorporated (MKC) 0.0 $264k 3.5k 75.19
First Solar (FSLR) 0.0 $261k 1.6k 161.59
Iron Mountain (IRM) 0.0 $261k 4.4k 59.45
Pulte (PHM) 0.0 $261k 3.5k 74.05
Jacobs Engineering Group (J) 0.0 $260k 1.9k 136.23
CBOE Holdings (CBOE) 0.0 $260k 1.7k 156.21
Truist Financial Corp equities (TFC) 0.0 $260k 9.2k 28.12
Tyler Technologies (TYL) 0.0 $259k 671.00 386.14
Howmet Aerospace (HWM) 0.0 $257k 5.6k 46.20
Invitation Homes (INVH) 0.0 $255k 8.1k 31.43
Laboratory Corp. of America Holdings 0.0 $252k 1.3k 200.36
Moderna (MRNA) 0.0 $251k 2.4k 103.29
Brown & Brown (BRO) 0.0 $251k 3.6k 69.71
IDEXX Laboratories (IDXX) 0.0 $250k 571.00 437.27
Darden Restaurants (DRI) 0.0 $248k 1.8k 141.89
CenterPoint Energy (CNP) 0.0 $247k 9.2k 26.85
CF Industries Holdings (CF) 0.0 $244k 2.9k 85.31
PPL Corporation (PPL) 0.0 $241k 10k 23.56
FirstEnergy (FE) 0.0 $241k 7.1k 33.80
FactSet Research Systems (FDS) 0.0 $241k 551.00 437.26
Fifth Third Ban (FITB) 0.0 $241k 9.5k 25.33
Expeditors International of Washington (EXPD) 0.0 $241k 2.1k 114.63
International Flavors & Fragrances (IFF) 0.0 $240k 3.5k 68.17
Regions Financial Corporation (RF) 0.0 $239k 14k 17.20
Steel Dynamics (STLD) 0.0 $238k 2.2k 107.22
Ventas (VTR) 0.0 $237k 5.6k 42.13
Hologic (HOLX) 0.0 $237k 3.4k 69.40
Skyworks Solutions (SWKS) 0.0 $236k 2.4k 98.59
Teradyne (TER) 0.0 $236k 2.3k 100.46
Marathon Oil Corporation (MRO) 0.0 $234k 8.8k 26.63
Atmos Energy Corporation (ATO) 0.0 $233k 2.2k 105.93
Charles River Laboratories (CRL) 0.0 $232k 1.2k 195.98
Carnival Corporation (CCL) 0.0 $231k 17k 13.72
Garmin (GRMN) 0.0 $231k 2.2k 105.20
Fidelity National Information Services (FIS) 0.0 $231k 4.2k 55.27
Bunge 0.0 $231k 2.1k 108.25
Waters Corporation (WAT) 0.0 $230k 837.00 274.21
Cincinnati Financial Corporation (CINF) 0.0 $228k 2.2k 102.29
Packaging Corporation of America (PKG) 0.0 $227k 1.5k 153.55
Nasdaq Omx (NDAQ) 0.0 $227k 4.7k 48.59
4068594 Enphase Energy (ENPH) 0.0 $227k 1.9k 120.15
Textron (TXT) 0.0 $226k 2.9k 78.14
Principal Financial (PFG) 0.0 $226k 3.1k 72.07
Southwest Airlines (LUV) 0.0 $225k 8.3k 27.07
Trimble Navigation (TRMB) 0.0 $224k 4.2k 53.86
Cooper Companies 0.0 $223k 702.00 318.01
Epam Systems (EPAM) 0.0 $222k 867.00 255.69
Ball Corporation (BALL) 0.0 $221k 4.4k 49.78
IDEX Corporation (IEX) 0.0 $220k 1.1k 207.38
Match Group (MTCH) 0.0 $219k 5.6k 39.17
J.B. Hunt Transport Services (JBHT) 0.0 $218k 1.2k 188.07
CMS Energy Corporation (CMS) 0.0 $217k 4.1k 52.64
Alexandria Real Estate Equities (ARE) 0.0 $215k 2.2k 100.10
Avery Dennison Corporation (AVY) 0.0 $215k 1.2k 182.67
Walgreen Boots Alliance 0.0 $212k 9.8k 21.73
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 20k 10.40
Omni (OMC) 0.0 $208k 2.8k 74.48
Hldgs (UAL) 0.0 $208k 4.9k 42.30
Mid-America Apartment (MAA) 0.0 $207k 1.6k 127.31
Snap-on Incorporated (SNA) 0.0 $207k 812.00 255.06
Essex Property Trust (ESS) 0.0 $207k 975.00 212.09
Expedia (EXPE) 0.0 $206k 2.0k 103.07
Domino's Pizza (DPZ) 0.0 $206k 544.00 378.79
Kellogg Company (K) 0.0 $205k 3.7k 55.84
Northern Trust Corporation (NTRS) 0.0 $204k 2.9k 69.48
Las Vegas Sands (LVS) 0.0 $203k 4.4k 45.65
Ge Healthcare Technologies I (GEHC) 0.0 $203k 3.0k 68.01
Pool Corporation (POOL) 0.0 $203k 571.00 354.91
Tyson Foods (TSN) 0.0 $203k 4.0k 50.49
Axon Enterprise (AXON) 0.0 $198k 996.00 198.99
Apa Corporation (APA) 0.0 $198k 4.8k 40.86
PerkinElmer (RVTY) 0.0 $197k 1.8k 110.70
F5 Networks (FFIV) 0.0 $197k 1.2k 161.14
Paycom Software (PAYC) 0.0 $195k 753.00 259.27
Quest Diagnostics Incorporated (DGX) 0.0 $195k 1.6k 121.15
Jack Henry & Associates (JKHY) 0.0 $193k 1.3k 151.14
Lamb Weston Hldgs (LW) 0.0 $192k 2.1k 92.18
Amcor (AMCR) 0.0 $192k 21k 9.16
Stanley Black & Decker (SWK) 0.0 $192k 2.3k 83.58
LKQ Corporation (LKQ) 0.0 $192k 3.9k 49.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $190k 1.1k 167.38
Celanese Corporation (CE) 0.0 $190k 1.5k 124.77
Zebra Technologies (ZBRA) 0.0 $189k 799.00 236.53
Pentair cs (PNR) 0.0 $189k 2.9k 64.52
W.R. Berkley Corporation (WRB) 0.0 $188k 3.0k 63.49
Insulet Corporation (PODD) 0.0 $188k 1.2k 159.49
Leidos Holdings (LDOS) 0.0 $186k 2.0k 92.16
Ceridian Hcm Hldg (DAY) 0.0 $185k 2.7k 67.85
Nortonlifelock (GEN) 0.0 $184k 10k 17.68
International Paper Company (IP) 0.0 $182k 5.2k 34.96
Masco Corporation (MAS) 0.0 $182k 3.4k 53.18
ConAgra Foods (CAG) 0.0 $182k 6.7k 27.07
Nordson Corporation (NDSN) 0.0 $181k 811.00 223.17
J.M. Smucker Company (SJM) 0.0 $180k 1.5k 122.91
Alliant Energy Corporation (LNT) 0.0 $179k 3.7k 48.00
Citizens Financial (CFG) 0.0 $178k 6.8k 26.32
CarMax (KMX) 0.0 $178k 2.5k 70.73
Loews Corporation (L) 0.0 $177k 2.8k 63.31
Live Nation Entertainment (LYV) 0.0 $176k 2.1k 83.04
Qorvo (QRVO) 0.0 $176k 1.8k 95.47
Mosaic (MOS) 0.0 $175k 4.9k 35.60
WesBan (WSBC) 0.0 $174k 7.1k 24.42
Evergy (EVRG) 0.0 $173k 3.4k 50.70
NRG Energy (NRG) 0.0 $168k 4.4k 38.18
Hubspot (HUBS) 0.0 $167k 339.00 492.50
Etsy (ETSY) 0.0 $167k 2.6k 64.58
Interpublic Group of Companies (IPG) 0.0 $165k 5.7k 28.66
Illumina (ILMN) 0.0 $164k 1.2k 137.28
Juniper Networks (JNPR) 0.0 $163k 5.9k 27.79
Bio-techne Corporation (TECH) 0.0 $163k 2.4k 67.98
Kimco Realty Corporation (KIM) 0.0 $163k 9.3k 17.59
Regency Centers Corporation (REG) 0.0 $163k 2.7k 59.44
Hasbro (HAS) 0.0 $162k 2.5k 65.11
Westrock (WRK) 0.0 $161k 4.5k 35.52
Udr (UDR) 0.0 $160k 4.5k 35.25
Hormel Foods Corporation (HRL) 0.0 $156k 4.1k 37.71
Caesars Entertainment (CZR) 0.0 $155k 3.4k 46.35
Incyte Corporation (INCY) 0.0 $155k 2.7k 57.77
BorgWarner (BWA) 0.0 $154k 3.8k 40.37
Camden Property Trust (CPT) 0.0 $153k 1.6k 94.58
Assurant (AIZ) 0.0 $153k 1.1k 143.58
Henry Schein (HSIC) 0.0 $153k 2.1k 74.25
C.H. Robinson Worldwide (CHRW) 0.0 $153k 1.8k 86.13
Dollar General (DG) 0.0 $151k 1.4k 105.21
NiSource (NI) 0.0 $151k 6.2k 24.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $151k 9.1k 16.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $151k 1.7k 91.10
MGM Resorts International. (MGM) 0.0 $150k 4.1k 36.76
Allegion Plc equity (ALLE) 0.0 $149k 1.4k 104.20
Peak (DOC) 0.0 $149k 8.3k 18.04
Globe Life (GL) 0.0 $149k 1.4k 108.51
Boston Properties (BXP) 0.0 $148k 2.5k 59.48
Key (KEY) 0.0 $148k 14k 10.76
Eastman Chemical Company (EMN) 0.0 $147k 1.9k 76.72
Brown-Forman Corporation (BF.B) 0.0 $146k 2.5k 57.69
Pinnacle West Capital Corporation (PNW) 0.0 $144k 2.0k 72.81
Teleflex Incorporated (TFX) 0.0 $144k 732.00 196.08
AES Corporation (AES) 0.0 $143k 9.5k 15.03
Huntington Ingalls Inds (HII) 0.0 $139k 677.00 204.58
News (NWSA) 0.0 $137k 6.8k 20.06
Wynn Resorts (WYNN) 0.0 $137k 1.5k 92.41
Universal Health Services (UHS) 0.0 $136k 1.1k 125.73
A. O. Smith Corporation (AOS) 0.0 $134k 2.0k 65.82
Robert Half International (RHI) 0.0 $134k 1.8k 73.28
American Airls (AAL) 0.0 $133k 10k 12.81
Whirlpool Corporation (WHR) 0.0 $133k 992.00 133.70
Rollins (ROL) 0.0 $132k 3.5k 37.18
Bath &#38 Body Works In (BBWI) 0.0 $130k 3.8k 33.80
Dxc Technology (DXC) 0.0 $130k 6.2k 20.83
Dentsply Sirona (XRAY) 0.0 $127k 3.7k 34.16
DaVita (DVA) 0.0 $127k 1.3k 94.53
Generac Holdings (GNRC) 0.0 $125k 1.1k 108.96
Catalent 0.0 $123k 2.7k 45.53
FMC Corporation (FMC) 0.0 $121k 1.8k 66.97
Ishares Tr fltg rate nt (FLOT) 0.0 $120k 2.4k 50.39
Fox Corp (FOXA) 0.0 $119k 3.8k 31.20
Campbell Soup Company (CPB) 0.0 $119k 2.9k 40.70
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $118k 1.3k 90.63
MarketAxess Holdings (MKTX) 0.0 $117k 551.00 212.94
Invesco (IVZ) 0.0 $116k 8.1k 14.30
Solaredge Technologies (SEDG) 0.0 $115k 891.00 129.51
Bio-Rad Laboratories (BIO) 0.0 $114k 319.00 358.45
Zions Bancorporation (ZION) 0.0 $114k 3.3k 34.47
Franklin Resources (BEN) 0.0 $110k 4.5k 24.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $104k 2.5k 41.29
Comerica Incorporated (CMA) 0.0 $103k 2.5k 41.55
Novo Nordisk A/S (NVO) 0.0 $100k 1.1k 90.94
Ralph Lauren Corp (RL) 0.0 $99k 852.00 116.09
Alaska Air (ALK) 0.0 $99k 2.7k 37.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $95k 2.0k 47.67
Viacomcbs (PARA) 0.0 $95k 7.4k 12.90
Mohawk Industries (MHK) 0.0 $95k 1.1k 85.81
Sealed Air (SEE) 0.0 $93k 2.8k 32.86
Organon & Co (OGN) 0.0 $91k 5.4k 16.93
Ionis Pharmaceuticals (IONS) 0.0 $86k 1.9k 45.36
Dolby Laboratories (DLB) 0.0 $70k 888.00 79.26
Janus Detroit Str Tr (JAAA) 0.0 $70k 1.4k 49.79
Unity Software (U) 0.0 $66k 2.1k 31.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $66k 472.00 139.70
Wolfspeed 0.0 $65k 1.7k 38.10
Lincoln National Corporation (LNC) 0.0 $60k 2.5k 24.21
Lumen Technologies (LUMN) 0.0 $53k 38k 1.42
Fox Corporation (FOX) 0.0 $51k 1.7k 28.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 610.00 80.53
Suncor Energy (SU) 0.0 $46k 1.3k 34.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $45k 648.00 68.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $44k 304.00 144.98
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $43k 874.00 49.43
Relx (RELX) 0.0 $40k 1.2k 33.70
Docusign (DOCU) 0.0 $39k 929.00 42.00
AstraZeneca (AZN) 0.0 $39k 574.00 67.72
Newell Rubbermaid (NWL) 0.0 $38k 4.2k 9.03
News Corp Class B cos (NWS) 0.0 $34k 1.6k 20.87
SPDR KBW Regional Banking (KRE) 0.0 $31k 746.00 41.77
DISH Network 0.0 $27k 4.6k 5.86
Ishares Inc msci india index (INDA) 0.0 $23k 525.00 44.22
Franklin Bsp Realty Trust (FBRT) 0.0 $23k 1.7k 13.24
iShares MSCI EMU Index (EZU) 0.0 $22k 517.00 42.24
TKO Group Holdings (TKO) 0.0 $22k 257.00 84.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $20k 192.00 105.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 324.00 49.53
Vanguard Total World Stock Idx (VT) 0.0 $16k 172.00 93.18
Nice Systems (NICE) 0.0 $16k 94.00 170.00
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $16k 401.00 39.17
Advance Auto Parts (AAP) 0.0 $15k 276.00 55.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 73.00 194.77
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $12k 311.00 39.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 93.00 130.96
Amarin Corporation 0.0 $12k 13k 0.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 161.00 67.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 144.00 73.27
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $9.3k 299.00 31.15
Ishares Tr esg us agr bd (EAGG) 0.0 $6.1k 135.00 45.03
L.S. Starrett Company 0.0 $5.4k 500.00 10.75
Janus Detroit Str Tr (JBBB) 0.0 $5.0k 107.00 46.84
Vanguard Emerging Markets ETF (VWO) 0.0 $4.9k 125.00 39.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.9k 61.00 63.51
Ishares Tr rus200 grw idx (IWY) 0.0 $3.8k 25.00 153.84
Vanguard Small-Cap ETF (VB) 0.0 $3.6k 19.00 189.05
Ishares Tr core div grwth (DGRO) 0.0 $3.2k 65.00 49.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0k 33.00 89.97
Nushares Etf Tr esg large cap (NULC) 0.0 $2.9k 83.00 35.22
Phinia (PHIN) 0.0 $2.7k 100.00 26.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.7k 7.00 382.14
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $2.3k 87.00 26.97
First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) 0.0 $1.9k 63.00 29.46
Fortrea Hldgs (FTRE) 0.0 $1.7k 61.00 28.59
SPDR S&P Metals and Mining (XME) 0.0 $1.7k 32.00 52.50
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.7k 74.00 22.55
Dbx Etf Tr invt gd bd int 0.0 $1.6k 93.00 17.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5k 50.00 29.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5k 20.00 72.95
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3k 12.00 107.67
Builders FirstSource (BLDR) 0.0 $1.2k 10.00 124.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2k 11.00 112.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1k 15.00 72.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1k 26.00 41.58
Reliance Steel & Aluminum (RS) 0.0 $1.0k 4.00 262.25
Hubbell (HUBB) 0.0 $939.999900 3.00 313.33
Super Micro Computer 0.0 $822.999900 3.00 274.33
Owens Corning (OC) 0.0 $814.999800 6.00 135.83
Dbx Etf Tr hg yl cp bd hd 0.0 $799.002000 45.00 17.76
Jabil Circuit (JBL) 0.0 $760.999800 6.00 126.83
iShares Dow Jones US Home Const. (ITB) 0.0 $705.999600 9.00 78.44
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $704.999400 14.00 50.36
First Trust Cloud Computing Et (SKYY) 0.0 $683.000100 9.00 75.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $636.000000 1.00 636.00
iShares MSCI Canada Index (EWC) 0.0 $636.000300 19.00 33.47
Unum (UNM) 0.0 $635.000600 13.00 48.85
Emcor (EME) 0.0 $630.999900 3.00 210.33
Nushares Etf Tr a (NUSC) 0.0 $591.999500 17.00 34.82
Autoliv (ALV) 0.0 $579.000000 6.00 96.50
Casey's General Stores (CASY) 0.0 $542.000000 2.00 271.00
Kite Rlty Group Tr (KRG) 0.0 $529.000000 25.00 21.16
New York Community Ban 0.0 $523.998300 47.00 11.15
Interactive Brokers (IBKR) 0.0 $519.000000 6.00 86.50
Ishares Msci Italy Capped Et etp (EWI) 0.0 $517.000600 17.00 30.41
Toll Brothers (TOL) 0.0 $516.000100 7.00 73.71
Sabra Health Care REIT (SBRA) 0.0 $515.998300 37.00 13.95
Deckers Outdoor Corporation (DECK) 0.0 $514.000000 1.00 514.00
Topbuild (BLD) 0.0 $503.000000 2.00 251.50
Clean Harbors (CLH) 0.0 $501.999900 3.00 167.33
SYNNEX Corporation (SNX) 0.0 $498.000000 5.00 99.60
iShares MSCI Spain Index (EWP) 0.0 $495.000000 18.00 27.50
Ishares Tr robotics artif (ARTY) 0.0 $489.000000 16.00 30.56
Omega Healthcare Investors (OHI) 0.0 $487.000500 15.00 32.47
Roundhill Generative Ai & Technology Etf (CHAT) 0.0 $484.999200 18.00 26.94
Pbf Energy Inc cl a (PBF) 0.0 $478.999800 9.00 53.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $469.999200 19.00 24.74
NewMarket Corporation (NEU) 0.0 $455.000000 1.00 455.00
United Therapeutics Corporation (UTHR) 0.0 $452.000000 2.00 226.00
New Mountain Finance Corp (NMFC) 0.0 $440.000800 34.00 12.94
Range Resources (RRC) 0.0 $420.999800 13.00 32.38
Kinsale Cap Group (KNSL) 0.0 $414.000000 1.00 414.00
Ufp Industries (UFPI) 0.0 $410.000000 4.00 102.50
Manhattan Associates (MANH) 0.0 $395.000000 2.00 197.50
Curtiss-Wright (CW) 0.0 $391.000000 2.00 195.50
Primerica (PRI) 0.0 $388.000000 2.00 194.00
Westlake Chemical Corporation (WLK) 0.0 $374.000100 3.00 124.67
Nvent Electric Plc Voting equities (NVT) 0.0 $369.999700 7.00 52.86
Boyd Gaming Corporation (BYD) 0.0 $364.999800 6.00 60.83
iShares MSCI France Index (EWQ) 0.0 $356.000000 10.00 35.60
Championx Corp (CHX) 0.0 $355.000000 10.00 35.50
Southwestern Energy Company 0.0 $347.997600 54.00 6.44
Commercial Metals Company (CMC) 0.0 $344.000300 7.00 49.14
SPDR Gold Trust (GLD) 0.0 $343.000000 2.00 171.50
Comfort Systems USA (FIX) 0.0 $341.000000 2.00 170.50
Murphy Usa (MUSA) 0.0 $341.000000 1.00 341.00
Exchange Traded Concepts Tr (THNQ) 0.0 $340.000000 10.00 34.00
Sinovac Biotech 0.0 $335.998000 52.00 6.46
Eagle Materials (EXP) 0.0 $333.000000 2.00 166.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $329.999800 13.00 25.38
Dick's Sporting Goods (DKS) 0.0 $326.000100 3.00 108.67
iShares Silver Trust (SLV) 0.0 $325.000000 16.00 20.31
Old Republic International Corporation (ORI) 0.0 $323.000400 12.00 26.92
Ryder System (R) 0.0 $321.000000 3.00 107.00
Science App Int'l (SAIC) 0.0 $315.999900 3.00 105.33
CACI International (CACI) 0.0 $314.000000 1.00 314.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $304.999800 7.00 43.57
AutoNation (AN) 0.0 $303.000000 2.00 151.50
H&R Block (HRB) 0.0 $301.000000 7.00 43.00
Firstcash Holdings (FCFS) 0.0 $300.000000 3.00 100.00
Simpson Manufacturing (SSD) 0.0 $299.000000 2.00 149.50
Taylor Morrison Hom (TMHC) 0.0 $297.999800 7.00 42.57
MSC Industrial Direct (MSM) 0.0 $291.999900 3.00 97.33
Insight Enterprises (NSIT) 0.0 $291.000000 2.00 145.50
Evercore Partners (EVR) 0.0 $276.000000 2.00 138.00
Rli (RLI) 0.0 $272.000000 2.00 136.00
Group 1 Automotive (GPI) 0.0 $269.000000 1.00 269.00
Tenet Healthcare Corporation (THC) 0.0 $264.000000 4.00 66.00
Helmerich & Payne (HP) 0.0 $253.000200 6.00 42.17
Installed Bldg Prods (IBP) 0.0 $250.000000 2.00 125.00
Meritage Homes Corporation (MTH) 0.0 $245.000000 2.00 122.50
Global X Fds cloud computng (CLOU) 0.0 $245.000600 13.00 18.85
Global X Fds us infr dev (PAVE) 0.0 $243.000000 8.00 30.38
Medpace Hldgs (MEDP) 0.0 $242.000000 1.00 242.00
Webster Financial Corporation (WBS) 0.0 $238.999800 6.00 39.83
SM Energy (SM) 0.0 $237.000000 6.00 39.50
iShares MSCI Australia Index Fund (EWA) 0.0 $237.000500 11.00 21.55
Old National Ban (ONB) 0.0 $233.000000 16.00 14.56
MGIC Investment (MTG) 0.0 $231.999600 14.00 16.57
KB Home (KBH) 0.0 $230.000000 5.00 46.00
Asbury Automotive (ABG) 0.0 $230.000000 1.00 230.00
Wintrust Financial Corporation (WTFC) 0.0 $225.000000 3.00 75.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $215.000000 8.00 26.88
Sprouts Fmrs Mkt (SFM) 0.0 $214.000000 5.00 42.80
Esab Corporation (ESAB) 0.0 $210.999900 3.00 70.33
Consol Energy (CEIX) 0.0 $210.000000 2.00 105.00
East West Ban (EWBC) 0.0 $209.000000 4.00 52.25
Selective Insurance (SIGI) 0.0 $206.000000 2.00 103.00
Boise Cascade (BCC) 0.0 $206.000000 2.00 103.00
M.D.C. Holdings 0.0 $204.000000 5.00 40.80
One Gas (OGS) 0.0 $203.000100 3.00 67.67
Cnx Resources Corporation (CNX) 0.0 $203.000400 9.00 22.56
Ishares Msci Denmark Capped (EDEN) 0.0 $201.000000 2.00 100.50
Encompass Health Corp (EHC) 0.0 $201.000000 3.00 67.00
Greif (GEF) 0.0 $200.000100 3.00 66.67
Pinnacle Financial Partners (PNFP) 0.0 $200.000100 3.00 66.67