Horizon Investments

Horizon Investments as of Dec. 31, 2023

Portfolio Holdings for Horizon Investments

Horizon Investments holds 806 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 11.9 $440M 6.8M 65.06
SPDR DJ Wilshire Large Cap Value (SPYV) 10.6 $391M 8.4M 46.63
Ishares Msci Usa Quality Facto invalid (QUAL) 7.4 $271M 1.8M 147.14
Invesco Qqq Trust Series 1 (QQQ) 6.2 $228M 557k 409.52
SPDR S&P Emerging Markets (SPEM) 6.0 $219M 6.2M 35.41
SPDR S&P World ex-US (SPDW) 5.9 $218M 6.4M 34.01
Spdr Ser Tr spdr russel 2000 (SPSM) 3.2 $117M 2.8M 42.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $84M 1.2M 70.35
Ishares Tr usa min vo (USMV) 1.7 $64M 819k 78.03
JPMorgan BetaBuilders Europe ETF (BBEU) 1.7 $62M 1.1M 56.59
iShares MSCI Emerging Markets Indx (EEM) 1.6 $60M 1.5M 40.21
Ishares Tr core div grwth (DGRO) 1.4 $51M 952k 53.82
Ishares Tr core msci intl (IDEV) 1.2 $46M 721k 63.66
Ishares Msci Japan (EWJ) 1.1 $41M 636k 64.14
iShares Dow Jones Select Dividend (DVY) 1.1 $41M 345k 117.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $32M 203k 157.80
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $30M 394k 76.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $28M 984k 28.64
Vanguard Europe Pacific ETF (VEA) 0.7 $28M 575k 47.90
iShares MSCI Brazil Index (EWZ) 0.7 $27M 775k 34.94
Doubleline Total Etf etf (TOTL) 0.7 $26M 650k 40.08
Ishares Tr eafe min volat (EFAV) 0.7 $25M 354k 69.34
iShares Lehman MBS Bond Fund (MBB) 0.7 $24M 259k 93.78
Janus Detroit Str Tr fund (JMBS) 0.6 $24M 520k 45.76
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $23M 525k 44.44
Amazon (AMZN) 0.6 $23M 151k 151.94
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $23M 640k 35.37
iShares S&P SmallCap 600 Index (IJR) 0.6 $22M 204k 108.25
Pimco Total Return Etf totl (BOND) 0.6 $21M 229k 92.10
NVIDIA Corporation (NVDA) 0.6 $21M 42k 495.22
iShares MSCI Canada Index (EWC) 0.5 $20M 532k 36.68
Apple (AAPL) 0.5 $19M 99k 192.28
Vanguard Mid-Cap ETF (VO) 0.5 $19M 81k 232.64
Dimensional Etf Trust (DUHP) 0.5 $17M 607k 28.61
Fidelity Bond Etf (FBND) 0.5 $17M 375k 45.86
Ishares Tr core strm usbd (ISTB) 0.4 $15M 321k 47.42
Microsoft Corporation (MSFT) 0.4 $15M 40k 375.35
Facebook Inc cl a (META) 0.4 $14M 40k 353.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $14M 272k 52.48
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.4 $14M 419k 33.92
Dimensional Etf Trust (DFAE) 0.4 $14M 564k 24.11
Alphabet Inc Class A cs (GOOGL) 0.4 $13M 94k 139.69
Energy Select Sector SPDR (XLE) 0.3 $12M 148k 83.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $12M 249k 49.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $12M 124k 98.56
iShares Lehman Aggregate Bond (AGG) 0.3 $12M 120k 98.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $12M 456k 25.64
UnitedHealth (UNH) 0.3 $11M 21k 526.47
JPMorgan Chase & Co. (JPM) 0.3 $11M 64k 169.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $10M 96k 108.15
Berkshire Hathaway (BRK.B) 0.3 $10M 28k 356.66
iShares S&P 500 Index (IVV) 0.3 $9.8M 21k 477.63
iShares S&P Latin America 40 Index (ILF) 0.3 $9.7M 334k 29.06
Visa (V) 0.3 $9.7M 37k 259.87
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $9.5M 377k 25.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $9.5M 319k 29.78
Technology SPDR (XLK) 0.2 $8.5M 44k 192.48
iShares Russell 3000 Growth Index (IUSG) 0.2 $8.4M 80k 104.10
Ishares Tr broad usd high (USHY) 0.2 $8.4M 231k 36.13
iShares S&P MidCap 400 Index (IJH) 0.2 $8.1M 29k 277.15
Home Depot (HD) 0.2 $7.4M 21k 346.55
Johnson & Johnson (JNJ) 0.2 $7.4M 47k 156.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.4M 69k 107.49
Broadcom (AVGO) 0.2 $7.0M 6.3k 1116.25
Procter & Gamble Company (PG) 0.2 $6.9M 48k 145.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $6.8M 64k 105.26
Coca-Cola Company (KO) 0.2 $6.4M 108k 58.93
MasterCard Incorporated (MA) 0.2 $6.2M 15k 425.84
Merck & Co (MRK) 0.2 $6.1M 56k 109.02
Tesla Motors (TSLA) 0.2 $6.0M 24k 248.48
Eli Lilly & Co. (LLY) 0.2 $6.0M 10k 581.90
Exxon Mobil Corporation (XOM) 0.2 $6.0M 60k 99.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $5.9M 67k 88.69
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.2 $5.5M 55k 99.81
Cisco Systems (CSCO) 0.1 $5.5M 109k 50.13
Wal-Mart Stores (WMT) 0.1 $5.4M 34k 157.65
Intel Corporation (INTC) 0.1 $5.0M 99k 50.10
salesforce (CRM) 0.1 $4.9M 19k 263.14
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 8.3k 596.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $4.9M 54k 90.99
Chevron Corporation (CVX) 0.1 $4.7M 32k 149.16
Ishares Inc core msci emkt (IEMG) 0.1 $4.6M 90k 50.58
International Business Machines (IBM) 0.1 $4.5M 28k 162.07
Spdr Series spdr bofa crss (SPHY) 0.1 $4.5M 191k 23.38
Alphabet Inc Class C cs (GOOG) 0.1 $4.4M 32k 140.93
Amgen (AMGN) 0.1 $4.3M 15k 288.02
Bank of America Corporation (BAC) 0.1 $4.3M 127k 33.67
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 23k 178.81
Oracle Corporation (ORCL) 0.1 $4.1M 39k 105.02
Wells Fargo & Company (WFC) 0.1 $4.1M 84k 48.88
Pepsi (PEP) 0.1 $4.0M 24k 169.84
McDonald's Corporation (MCD) 0.1 $3.8M 13k 296.51
Abbvie (ABBV) 0.1 $3.8M 25k 153.50
Linde (LIN) 0.1 $3.8M 9.2k 410.71
wisdomtreetrusdivd.. (DGRW) 0.1 $3.7M 53k 70.28
Pfizer (PFE) 0.1 $3.7M 131k 28.36
Netflix (NFLX) 0.1 $3.7M 7.6k 486.88
Raytheon Technologies Corp (RTX) 0.1 $3.7M 44k 84.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $3.7M 51k 72.66
Health Care SPDR (XLV) 0.1 $3.6M 27k 136.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.5M 32k 110.27
Comcast Corporation (CMCSA) 0.1 $3.4M 78k 43.56
Medtronic (MDT) 0.1 $3.3M 40k 82.38
Union Pacific Corporation (UNP) 0.1 $3.3M 13k 245.62
Abbott Laboratories (ABT) 0.1 $3.3M 30k 109.54
Goldman Sachs (GS) 0.1 $3.2M 8.3k 385.77
Verizon Communications (VZ) 0.1 $3.2M 86k 37.07
Ark Etf Tr innovation etf (ARKK) 0.1 $3.1M 60k 52.37
Walt Disney Company (DIS) 0.1 $3.1M 34k 90.29
Metropcs Communications (TMUS) 0.1 $3.1M 19k 160.33
S&p Global (SPGI) 0.1 $3.0M 6.7k 440.52
Nike (NKE) 0.1 $2.8M 26k 108.57
Mondelez Int (MDLZ) 0.1 $2.8M 39k 72.43
Costco Wholesale Corporation (COST) 0.1 $2.8M 4.2k 659.11
Advanced Micro Devices (AMD) 0.1 $2.8M 19k 147.41
Sempra Energy (SRE) 0.1 $2.7M 36k 74.73
Financial Select Sector SPDR (XLF) 0.1 $2.6M 70k 37.60
American Tower Reit (AMT) 0.1 $2.6M 12k 215.88
Philip Morris International (PM) 0.1 $2.6M 28k 94.08
United Parcel Service (UPS) 0.1 $2.6M 17k 157.23
Pioneer Natural Resources 0.1 $2.6M 12k 224.88
Industrial SPDR (XLI) 0.1 $2.6M 23k 113.99
Nextera Energy (NEE) 0.1 $2.5M 42k 60.74
Honeywell International (HON) 0.1 $2.5M 12k 209.71
Accenture (ACN) 0.1 $2.5M 7.2k 349.63
Gilead Sciences (GILD) 0.1 $2.5M 31k 81.01
Becton, Dickinson and (BDX) 0.1 $2.5M 10k 243.83
Williams Companies (WMB) 0.1 $2.4M 70k 34.83
Servicenow (NOW) 0.1 $2.4M 3.4k 706.49
Palo Alto Networks (PANW) 0.1 $2.4M 8.2k 294.88
Vanguard Growth ETF (VUG) 0.1 $2.4M 7.7k 310.88
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.5k 530.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.4M 5.4k 436.80
Boeing Company (BA) 0.1 $2.4M 9.0k 260.66
Intuitive Surgical (ISRG) 0.1 $2.3M 7.0k 337.36
Eaton (ETN) 0.1 $2.3M 9.7k 240.82
U.S. Bancorp (USB) 0.1 $2.3M 54k 43.28
Intuit (INTU) 0.1 $2.3M 3.7k 624.09
Simplify Exchange Traded Fun (MTBA) 0.1 $2.2M 43k 51.44
Ssga Active Tr (HYBL) 0.1 $2.2M 79k 27.94
Stryker Corporation (SYK) 0.1 $2.2M 7.3k 299.46
Travelers Companies (TRV) 0.1 $2.2M 11k 190.49
Waste Management (WM) 0.1 $2.1M 12k 179.10
Marsh & McLennan Companies (MMC) 0.1 $2.1M 11k 188.79
Starbucks Corporation (SBUX) 0.1 $2.0M 21k 95.44
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 10k 196.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 28k 72.03
BlackRock 0.1 $2.0M 2.5k 811.80
Qualcomm (QCOM) 0.1 $2.0M 14k 144.63
TJX Companies (TJX) 0.1 $2.0M 21k 93.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.9k 406.89
Northrop Grumman Corporation (NOC) 0.1 $1.9M 4.1k 468.14
Lam Research Corporation 0.1 $1.9M 2.4k 783.26
Vulcan Materials Company (VMC) 0.1 $1.9M 8.3k 227.01
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.0k 311.90
American Express Company (AXP) 0.1 $1.9M 9.9k 186.74
Citigroup (C) 0.0 $1.8M 36k 50.95
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.0k 453.24
PNC Financial Services (PNC) 0.0 $1.8M 12k 153.28
CVS Caremark Corporation (CVS) 0.0 $1.8M 23k 78.25
Analog Devices (ADI) 0.0 $1.8M 9.1k 198.56
Deere & Company (DE) 0.0 $1.8M 4.5k 399.87
Texas Instruments Incorporated (TXN) 0.0 $1.7M 10k 169.13
Charles Schwab Corporation (SCHW) 0.0 $1.7M 25k 68.52
PPG Industries (PPG) 0.0 $1.7M 12k 149.55
Capital One Financial (COF) 0.0 $1.7M 13k 130.54
Morgan Stanley (MS) 0.0 $1.7M 18k 92.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 13k 129.93
Prologis (PLD) 0.0 $1.7M 13k 133.30
Micron Technology (MU) 0.0 $1.6M 19k 85.34
Target Corporation (TGT) 0.0 $1.6M 12k 142.42
Automatic Data Processing (ADP) 0.0 $1.6M 7.0k 232.97
Enbridge (ENB) 0.0 $1.6M 45k 35.31
Newmont Mining Corporation (NEM) 0.0 $1.6M 39k 41.39
At&t (T) 0.0 $1.6M 96k 16.51
MetLife (MET) 0.0 $1.6M 24k 65.61
Chubb (CB) 0.0 $1.6M 6.9k 226.00
Edison International (EIX) 0.0 $1.5M 22k 71.49
Equinix (EQIX) 0.0 $1.5M 1.9k 805.39
Caterpillar (CAT) 0.0 $1.5M 5.2k 294.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 3.0k 507.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 36k 42.42
General Motors Company (GM) 0.0 $1.5M 41k 35.92
W.W. Grainger (GWW) 0.0 $1.5M 1.8k 827.07
Progressive Corporation (PGR) 0.0 $1.5M 9.2k 158.48
Host Hotels & Resorts (HST) 0.0 $1.4M 74k 19.47
Cigna Corp (CI) 0.0 $1.4M 4.8k 299.45
Cme (CME) 0.0 $1.4M 6.8k 210.60
AvalonBay Communities (AVB) 0.0 $1.4M 7.7k 187.22
Public Storage (PSA) 0.0 $1.4M 4.7k 305.00
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 2.4k 581.30
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.6k 878.29
Southern Company (SO) 0.0 $1.4M 20k 70.12
Best Buy (BBY) 0.0 $1.4M 18k 78.28
Duke Energy (DUK) 0.0 $1.4M 14k 97.04
American International (AIG) 0.0 $1.4M 20k 67.75
ConocoPhillips (COP) 0.0 $1.4M 12k 116.07
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 128.43
Applied Materials (AMAT) 0.0 $1.3M 8.3k 162.07
Tyson Foods (TSN) 0.0 $1.3M 25k 53.75
Lowe's Companies (LOW) 0.0 $1.3M 6.0k 221.44
Boston Scientific Corporation (BSX) 0.0 $1.3M 22k 57.81
Paypal Holdings (PYPL) 0.0 $1.3M 21k 61.41
Synopsys (SNPS) 0.0 $1.3M 2.5k 514.91
Illinois Tool Works (ITW) 0.0 $1.2M 4.8k 261.94
Altria (MO) 0.0 $1.2M 31k 40.34
General Electric (GE) 0.0 $1.2M 9.6k 127.63
Danaher Corporation (DHR) 0.0 $1.2M 5.3k 231.34
Bristol Myers Squibb (BMY) 0.0 $1.2M 24k 50.72
Unilever (UL) 0.0 $1.2M 25k 48.48
Fiserv (FI) 0.0 $1.2M 8.9k 132.84
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 57.61
Vanguard Value ETF (VTV) 0.0 $1.2M 7.9k 149.50
Booking Holdings (BKNG) 0.0 $1.2M 329.00 3547.22
CSX Corporation (CSX) 0.0 $1.2M 33k 34.67
Sap (SAP) 0.0 $1.1M 7.3k 154.59
Te Connectivity Ltd for 0.0 $1.1M 7.9k 140.50
Amphenol Corporation (APH) 0.0 $1.1M 11k 99.13
Arista Networks 0.0 $1.1M 4.7k 235.51
EOG Resources (EOG) 0.0 $1.1M 9.2k 120.00
Hf Sinclair Corp (DINO) 0.0 $1.1M 20k 55.57
Airbnb (ABNB) 0.0 $1.1M 8.0k 136.14
Schlumberger (SLB) 0.0 $1.1M 21k 51.75
General Dynamics Corporation (GD) 0.0 $1.1M 4.2k 258.30
Anthem (ELV) 0.0 $1.1M 2.3k 471.56
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 79.24
Lululemon Athletica (LULU) 0.0 $1.0M 2.0k 511.29
Marriott International (MAR) 0.0 $1.0M 4.6k 225.51
Roper Industries (ROP) 0.0 $1.0M 1.9k 544.39
FedEx Corporation (FDX) 0.0 $1.0M 4.0k 252.97
Moody's Corporation (MCO) 0.0 $1.0M 2.6k 390.56
Cadence Design Systems (CDNS) 0.0 $1.0M 3.7k 272.37
Ford Motor Company (F) 0.0 $1.0M 82k 12.19
Spdr S&p 500 Etf (SPY) 0.0 $990k 2.1k 475.31
McKesson Corporation (MCK) 0.0 $990k 2.1k 462.98
Parker-Hannifin Corporation (PH) 0.0 $974k 2.1k 459.37
Motorola Solutions (MSI) 0.0 $973k 3.1k 313.09
Autodesk (ADSK) 0.0 $970k 4.0k 243.48
Materials SPDR (XLB) 0.0 $968k 11k 85.54
Phillips 66 (PSX) 0.0 $960k 7.2k 133.14
Emerson Electric (EMR) 0.0 $957k 9.8k 97.33
Encana Corporation (OVV) 0.0 $948k 22k 43.92
Diageo (DEO) 0.0 $941k 6.5k 145.66
Trane Technologies (TT) 0.0 $941k 3.9k 243.90
Marathon Petroleum Corp (MPC) 0.0 $941k 6.3k 148.36
Cintas Corporation (CTAS) 0.0 $939k 1.6k 601.32
Norfolk Southern (NSC) 0.0 $934k 4.0k 235.02
Paccar (PCAR) 0.0 $914k 9.4k 97.40
V.F. Corporation (VFC) 0.0 $904k 48k 18.80
Hca Holdings (HCA) 0.0 $904k 3.3k 270.68
Aon (AON) 0.0 $903k 3.1k 290.42
Estee Lauder Companies (EL) 0.0 $899k 6.1k 146.25
D.R. Horton (DHI) 0.0 $896k 5.9k 151.67
Ecolab (ECL) 0.0 $894k 4.5k 198.35
Chipotle Mexican Grill (CMG) 0.0 $894k 391.00 2286.96
Ross Stores (ROST) 0.0 $890k 6.4k 138.39
Truist Financial Corp equities (TFC) 0.0 $887k 24k 36.39
Humana (HUM) 0.0 $878k 1.9k 457.81
Carrier Global Corporation (CARR) 0.0 $839k 15k 57.45
Nxp Semiconductors N V (NXPI) 0.0 $831k 3.6k 229.68
L3harris Technologies (LHX) 0.0 $829k 3.9k 210.62
Air Products & Chemicals (APD) 0.0 $819k 3.0k 273.80
3M Company (MMM) 0.0 $816k 7.5k 109.32
Johnson Controls International Plc equity (JCI) 0.0 $807k 14k 57.64
TransDigm Group Incorporated (TDG) 0.0 $800k 791.00 1011.60
O'reilly Automotive (ORLY) 0.0 $775k 816.00 950.08
Lennar Corporation (LEN) 0.0 $766k 5.2k 148.56
American Electric Power Company (AEP) 0.0 $760k 9.5k 80.30
Dow (DOW) 0.0 $759k 14k 54.84
AFLAC Incorporated (AFL) 0.0 $756k 9.2k 82.50
Arthur J. Gallagher & Co. (AJG) 0.0 $751k 3.3k 224.88
Real Estate Select Sect Spdr (XLRE) 0.0 $748k 19k 40.06
Bank of New York Mellon Corporation (BK) 0.0 $744k 14k 51.65
Nucor Corporation (NUE) 0.0 $743k 4.3k 174.04
Uber Technologies (UBER) 0.0 $736k 12k 61.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $732k 9.0k 81.00
Yum! Brands (YUM) 0.0 $727k 5.6k 130.66
Dominion Resources (D) 0.0 $723k 15k 47.00
AstraZeneca (AZN) 0.0 $720k 11k 67.35
Valero Energy Corporation (VLO) 0.0 $720k 5.6k 129.02
Msci (MSCI) 0.0 $712k 1.3k 565.65
Paychex (PAYX) 0.0 $699k 5.9k 118.25
Welltower Inc Com reit (WELL) 0.0 $697k 7.7k 90.17
Microchip Technology (MCHP) 0.0 $692k 7.7k 90.18
Hilton Worldwide Holdings (HLT) 0.0 $683k 3.8k 182.09
Prudential Financial (PRU) 0.0 $678k 6.5k 103.71
Crown Castle Intl (CCI) 0.0 $678k 5.9k 115.19
Dex (DXCM) 0.0 $676k 5.4k 124.09
Simon Property (SPG) 0.0 $672k 4.7k 142.64
Biogen Idec (BIIB) 0.0 $660k 2.6k 258.77
Delphi Automotive Inc international 0.0 $659k 7.4k 89.72
Fastenal Company (FAST) 0.0 $658k 10k 64.40
Otis Worldwide Corp (OTIS) 0.0 $655k 7.3k 89.47
Kimberly-Clark Corporation (KMB) 0.0 $654k 5.4k 121.51
IDEXX Laboratories (IDXX) 0.0 $650k 1.2k 555.05
Asml Holding (ASML) 0.0 $645k 853.00 755.60
Allstate Corporation (ALL) 0.0 $644k 4.6k 139.98
Exelon Corporation (EXC) 0.0 $641k 18k 35.90
Republic Services (RSG) 0.0 $640k 3.9k 164.91
AutoZone (AZO) 0.0 $639k 247.00 2585.61
Occidental Petroleum Corporation (OXY) 0.0 $636k 11k 59.71
Edwards Lifesciences (EW) 0.0 $630k 8.3k 76.25
Hp (HPQ) 0.0 $627k 21k 30.09
Dupont De Nemours (DD) 0.0 $625k 8.1k 76.93
Archer Daniels Midland Company (ADM) 0.0 $612k 8.6k 71.54
Xcel Energy (XEL) 0.0 $606k 9.8k 61.91
General Mills (GIS) 0.0 $606k 9.4k 64.55
AmerisourceBergen (COR) 0.0 $595k 2.9k 204.94
SYSCO Corporation (SYY) 0.0 $593k 8.2k 72.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $588k 18k 32.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $582k 11k 50.92
Copart (CPRT) 0.0 $581k 12k 49.00
Agilent Technologies Inc C ommon (A) 0.0 $580k 4.2k 139.03
Iqvia Holdings (IQV) 0.0 $578k 2.5k 231.38
Digital Realty Trust (DLR) 0.0 $573k 4.3k 134.58
United Rentals (URI) 0.0 $567k 991.00 572.01
Keurig Dr Pepper (KDP) 0.0 $565k 17k 33.10
Oneok (OKE) 0.0 $564k 8.1k 69.23
Consolidated Edison (ED) 0.0 $557k 6.2k 90.13
Realty Income (O) 0.0 $553k 9.7k 57.15
Centene Corporation (CNC) 0.0 $548k 7.4k 74.21
Public Service Enterprise (PEG) 0.0 $546k 8.9k 61.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $540k 1.4k 388.68
Gartner (IT) 0.0 $536k 1.2k 451.11
Hess (HES) 0.0 $535k 3.7k 144.16
Cognizant Technology Solutions (CTSH) 0.0 $532k 7.0k 75.53
Kraft Heinz (KHC) 0.0 $531k 14k 36.98
Ameriprise Financial (AMP) 0.0 $530k 1.4k 378.52
Constellation Energy (CEG) 0.0 $530k 4.5k 116.89
PG&E Corporation (PCG) 0.0 $528k 29k 18.03
Constellation Brands (STZ) 0.0 $528k 2.2k 240.88
Fortinet (FTNT) 0.0 $523k 8.9k 58.53
Industries N shs - a - (LYB) 0.0 $521k 5.5k 95.08
Ametek (AME) 0.0 $519k 3.1k 164.89
Utilities SPDR (XLU) 0.0 $518k 8.2k 63.33
Kroger (KR) 0.0 $511k 11k 45.42
Kenvue (KVUE) 0.0 $506k 24k 21.53
ON Semiconductor (ON) 0.0 $503k 6.0k 83.53
Old Dominion Freight Line (ODFL) 0.0 $495k 1.2k 405.33
Workday Inc cl a (WDAY) 0.0 $495k 1.8k 276.06
CoStar (CSGP) 0.0 $488k 5.6k 87.39
Fidelity National Information Services (FIS) 0.0 $487k 8.1k 60.07
Extra Space Storage (EXR) 0.0 $487k 3.0k 160.33
Hershey Company (HSY) 0.0 $486k 2.6k 186.44
Rockwell Automation (ROK) 0.0 $486k 1.6k 310.48
EQT Corporation (EQT) 0.0 $481k 12k 38.66
Baker Hughes A Ge Company (BKR) 0.0 $480k 14k 34.18
Wec Energy Group (WEC) 0.0 $475k 5.7k 83.27
Garmin (GRMN) 0.0 $474k 3.7k 128.54
Verisk Analytics (VRSK) 0.0 $472k 2.0k 238.86
iShares Russell 2000 Index (IWM) 0.0 $468k 2.3k 200.71
Las Vegas Sands (LVS) 0.0 $466k 9.5k 49.02
Electronic Arts (EA) 0.0 $464k 3.4k 136.81
Cummins (CMI) 0.0 $464k 1.9k 239.57
Corteva (CTVA) 0.0 $463k 9.7k 47.92
Kinder Morgan (KMI) 0.0 $459k 27k 17.35
Royal Caribbean Cruises (RCL) 0.0 $458k 3.5k 129.49
Global Payments (GPN) 0.0 $454k 3.6k 127.00
Ansys (ANSS) 0.0 $453k 1.2k 362.88
Ingersoll Rand (IR) 0.0 $453k 5.9k 77.34
Moderna (MRNA) 0.0 $452k 4.5k 99.45
Fair Isaac Corporation (FICO) 0.0 $452k 388.00 1164.01
Cdw (CDW) 0.0 $452k 2.0k 227.32
Monolithic Power Systems (MPWR) 0.0 $448k 710.00 630.78
Martin Marietta Materials (MLM) 0.0 $444k 889.00 498.91
Halliburton Company (HAL) 0.0 $442k 12k 36.15
Vici Pptys (VICI) 0.0 $441k 14k 31.88
Quanta Services (PWR) 0.0 $433k 2.0k 215.80
Equifax (EFX) 0.0 $423k 1.7k 247.29
Dollar Tree (DLTR) 0.0 $423k 3.0k 142.05
M&T Bank Corporation (MTB) 0.0 $421k 3.1k 137.08
Cbre Group Inc Cl A (CBRE) 0.0 $417k 4.5k 93.09
DTE Energy Company (DTE) 0.0 $417k 3.8k 110.26
Ge Healthcare Technologies I (GEHC) 0.0 $415k 5.4k 77.29
Keysight Technologies (KEYS) 0.0 $414k 2.6k 159.09
Dollar General (DG) 0.0 $408k 3.0k 135.36
Devon Energy Corporation (DVN) 0.0 $397k 8.8k 45.30
Sba Communications Corp (SBAC) 0.0 $394k 1.6k 253.69
Diamondback Energy (FANG) 0.0 $393k 2.5k 155.08
Discover Financial Services 0.0 $393k 3.5k 112.40
Warner Bros. Discovery (WBD) 0.0 $388k 34k 11.38
Xylem (XYL) 0.0 $380k 3.3k 114.36
Take-Two Interactive Software (TTWO) 0.0 $376k 2.3k 160.95
Arch Capital Group (ACGL) 0.0 $376k 5.1k 74.27
Cardinal Health (CAH) 0.0 $373k 3.7k 100.80
Seagate Technology (STX) 0.0 $369k 4.3k 85.37
Mettler-Toledo International (MTD) 0.0 $369k 304.00 1212.96
Delta Air Lines (DAL) 0.0 $361k 9.0k 40.23
Broadridge Financial Solutions (BR) 0.0 $360k 1.7k 205.75
West Pharmaceutical Services (WST) 0.0 $360k 1.0k 351.93
Fortive (FTV) 0.0 $359k 4.9k 73.63
Fifth Third Ban (FITB) 0.0 $359k 10k 34.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $357k 728.00 489.99
Weyerhaeuser Company (WY) 0.0 $354k 10k 34.77
Zimmer Holdings (ZBH) 0.0 $354k 2.9k 121.70
ResMed (RMD) 0.0 $352k 2.1k 171.59
American Water Works (AWK) 0.0 $352k 2.7k 131.23
NVR (NVR) 0.0 $350k 50.00 7000.44
Willis Towers Watson (WTW) 0.0 $350k 1.4k 241.20
Pulte (PHM) 0.0 $347k 3.4k 103.22
State Street Corporation (STT) 0.0 $345k 4.4k 77.46
Hartford Financial Services (HIG) 0.0 $343k 4.3k 80.38
Ptc (PTC) 0.0 $340k 1.9k 174.96
Corning Incorporated (GLW) 0.0 $339k 11k 30.45
T. Rowe Price (TROW) 0.0 $337k 3.1k 107.69
Wabtec Corporation (WAB) 0.0 $336k 2.6k 126.90
Tractor Supply Company (TSCO) 0.0 $332k 1.5k 215.03
Western Digital (WDC) 0.0 $332k 6.3k 52.37
eBay (EBAY) 0.0 $331k 7.6k 43.62
Church & Dwight (CHD) 0.0 $331k 3.5k 94.29
Expedia (EXPE) 0.0 $328k 2.2k 151.79
Hewlett Packard Enterprise (HPE) 0.0 $325k 19k 16.98
Teledyne Technologies Incorporated (TDY) 0.0 $319k 715.00 446.29
4068594 Enphase Energy (ENPH) 0.0 $311k 2.4k 132.14
Illumina (ILMN) 0.0 $311k 2.2k 139.24
Molina Healthcare (MOH) 0.0 $309k 854.00 361.31
NetApp (NTAP) 0.0 $308k 3.5k 87.65
Iron Mountain (IRM) 0.0 $305k 4.4k 69.98
Eversource Energy (ES) 0.0 $303k 4.9k 61.72
stock 0.0 $303k 2.0k 152.35
Dover Corporation (DOV) 0.0 $303k 2.0k 153.81
Steris Plc Ord equities (STE) 0.0 $303k 1.4k 219.85
Howmet Aerospace (HWM) 0.0 $300k 5.5k 54.07
Entergy Corporation (ETR) 0.0 $299k 3.0k 100.03
Skyworks Solutions (SWKS) 0.0 $299k 2.7k 112.42
Insulet Corporation (PODD) 0.0 $299k 1.4k 216.98
FleetCor Technologies 0.0 $297k 1.1k 282.61
Raymond James Financial (RJF) 0.0 $295k 2.6k 111.50
Waters Corporation (WAT) 0.0 $294k 892.00 329.23
International Flavors & Fragrances (IFF) 0.0 $293k 3.6k 80.97
Equity Residential (EQR) 0.0 $293k 4.8k 61.16
Charles River Laboratories (CRL) 0.0 $292k 1.2k 236.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $290k 5.0k 58.13
PPL Corporation (PPL) 0.0 $290k 11k 27.10
Laboratory Corp. of America Holdings 0.0 $290k 1.3k 227.29
First Solar (FSLR) 0.0 $289k 1.7k 172.28
Epam Systems (EPAM) 0.0 $289k 971.00 297.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $288k 1.1k 255.32
Align Technology (ALGN) 0.0 $286k 1.0k 274.00
CBOE Holdings (CBOE) 0.0 $286k 1.6k 178.56
Darden Restaurants (DRI) 0.0 $285k 1.7k 162.99
Ventas (VTR) 0.0 $284k 5.7k 49.84
Alexandria Real Estate Equities (ARE) 0.0 $284k 2.2k 126.77
Akamai Technologies (AKAM) 0.0 $283k 2.4k 118.35
Targa Res Corp (TRGP) 0.0 $282k 3.3k 86.37
Axon Enterprise (AXON) 0.0 $282k 1.1k 258.33
Baxter International (BAX) 0.0 $279k 7.2k 38.66
Expeditors International of Washington (EXPD) 0.0 $278k 2.2k 127.20
Invitation Homes (INVH) 0.0 $278k 8.1k 34.11
Teradyne (TER) 0.0 $277k 2.6k 108.52
Verisign (VRSN) 0.0 $276k 1.3k 205.96
Carnival Corporation (CCL) 0.0 $276k 15k 18.54
Nasdaq Omx (NDAQ) 0.0 $275k 4.7k 58.14
Genuine Parts Company (GPC) 0.0 $275k 2.0k 138.50
Tyler Technologies (TYL) 0.0 $274k 654.00 418.12
FactSet Research Systems (FDS) 0.0 $273k 572.00 477.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 11k 25.52
Cooper Companies 0.0 $269k 711.00 378.44
Regions Financial Corporation (RF) 0.0 $267k 14k 19.38
Walgreen Boots Alliance 0.0 $267k 10k 26.11
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 21k 12.72
Steel Dynamics (STLD) 0.0 $265k 2.2k 118.10
Ameren Corporation (AEE) 0.0 $262k 3.6k 72.34
FirstEnergy (FE) 0.0 $262k 7.2k 36.24
Ball Corporation (BALL) 0.0 $261k 4.5k 57.52
Veralto Corp (VLTO) 0.0 $258k 3.1k 82.26
Northern Trust Corporation (NTRS) 0.0 $256k 3.0k 84.38
Omni (OMC) 0.0 $256k 3.0k 86.51
Zebra Technologies (ZBRA) 0.0 $256k 935.00 273.33
Atmos Energy Corporation (ATO) 0.0 $255k 2.2k 115.90
CenterPoint Energy (CNP) 0.0 $254k 9.0k 28.36
Hubbell (HUBB) 0.0 $254k 771.00 328.93
Clorox Company (CLX) 0.0 $253k 1.8k 141.39
Southwest Airlines (LUV) 0.0 $252k 8.7k 28.88
Principal Financial (PFG) 0.0 $251k 3.2k 78.67
Hologic (HOLX) 0.0 $251k 3.5k 71.45
Celanese Corporation (CE) 0.0 $248k 1.6k 155.37
Avery Dennison Corporation (AVY) 0.0 $247k 1.2k 202.16
McCormick & Company, Incorporated (MKC) 0.0 $245k 3.6k 68.42
Albemarle Corporation (ALB) 0.0 $243k 1.7k 144.48
Nortonlifelock (GEN) 0.0 $242k 11k 22.82
Citizens Financial (CFG) 0.0 $241k 7.4k 32.73
Masco Corporation (MAS) 0.0 $241k 3.6k 66.98
CMS Energy Corporation (CMS) 0.0 $240k 4.2k 57.54
Synchrony Financial (SYF) 0.0 $240k 6.3k 37.94
Lamb Weston Hldgs (LW) 0.0 $238k 2.2k 107.71
Brown & Brown (BRO) 0.0 $237k 3.3k 70.99
IDEX Corporation (IEX) 0.0 $235k 1.1k 216.45
Etsy (ETSY) 0.0 $235k 2.9k 81.05
Essex Property Trust (ESS) 0.0 $235k 947.00 247.94
J.B. Hunt Transport Services (JBHT) 0.0 $234k 1.2k 199.34
Cincinnati Financial Corporation (CINF) 0.0 $233k 2.2k 103.46
Jacobs Engineering Group (J) 0.0 $233k 1.8k 129.80
Pool Corporation (POOL) 0.0 $232k 583.00 398.71
Trimble Navigation (TRMB) 0.0 $231k 4.3k 53.20
Qorvo (QRVO) 0.0 $230k 2.0k 112.61
Packaging Corporation of America (PKG) 0.0 $230k 1.4k 162.91
Textron (TXT) 0.0 $230k 2.9k 80.42
Bunge (BG) 0.0 $228k 2.3k 100.95
Snap-on Incorporated (SNA) 0.0 $228k 788.00 288.84
Chesapeake Energy Corp (EXE) 0.0 $227k 3.0k 76.94
Mid-America Apartment (MAA) 0.0 $226k 1.7k 132.97
Stanley Black & Decker (SWK) 0.0 $225k 2.3k 98.10
WesBan (WSBC) 0.0 $223k 7.1k 31.37
Quest Diagnostics Incorporated (DGX) 0.0 $223k 1.6k 137.16
CF Industries Holdings (CF) 0.0 $222k 2.8k 78.98
Key (KEY) 0.0 $219k 15k 14.40
Leidos Holdings (LDOS) 0.0 $218k 2.0k 108.24
Everest Re Group (EG) 0.0 $217k 614.00 353.58
Domino's Pizza (DPZ) 0.0 $217k 526.00 412.23
Nordson Corporation (NDSN) 0.0 $214k 810.00 264.16
Match Group (MTCH) 0.0 $214k 5.9k 36.50
F5 Networks (FFIV) 0.0 $214k 1.2k 178.98
Kellogg Company (K) 0.0 $213k 3.8k 55.91
Solaredge Technologies (SEDG) 0.0 $212k 2.3k 93.60
Amcor (AMCR) 0.0 $210k 22k 9.64
Marathon Oil Corporation (MRO) 0.0 $208k 8.6k 24.16
PerkinElmer (RVTY) 0.0 $208k 1.9k 109.31
W.R. Berkley Corporation (WRB) 0.0 $207k 2.9k 70.72
Hubspot (HUBS) 0.0 $206k 355.00 580.54
Interpublic Group of Companies (IPG) 0.0 $206k 6.3k 32.64
Hldgs (UAL) 0.0 $204k 4.9k 41.26
Loews Corporation (L) 0.0 $203k 2.9k 69.59
Kimco Realty Corporation (KIM) 0.0 $202k 9.5k 21.31
AES Corporation (AES) 0.0 $200k 11k 19.05
ConAgra Foods (CAG) 0.0 $200k 7.1k 28.32
Live Nation Entertainment (LYV) 0.0 $200k 2.1k 93.60
NRG Energy (NRG) 0.0 $200k 3.9k 51.31
Juniper Networks (JNPR) 0.0 $200k 6.8k 29.48
Viatris (VTRS) 0.0 $200k 19k 10.83
Bio-techne Corporation (TECH) 0.0 $196k 2.5k 77.07
J.M. Smucker Company (SJM) 0.0 $196k 1.5k 126.38
MarketAxess Holdings (MKTX) 0.0 $195k 669.00 291.89
Teleflex Incorporated (TFX) 0.0 $195k 781.00 249.34
CarMax (KMX) 0.0 $194k 2.5k 76.74
LKQ Corporation (LKQ) 0.0 $193k 4.0k 47.79
Bath &#38 Body Works In (BBWI) 0.0 $193k 4.5k 43.16
MGM Resorts International. (MGM) 0.0 $193k 4.3k 44.68
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $192k 3.8k 51.00
Alliant Energy Corporation (LNT) 0.0 $190k 3.7k 50.80
International Paper Company (IP) 0.0 $189k 5.2k 36.15
Pentair cs (PNR) 0.0 $189k 2.6k 72.47
Jack Henry & Associates (JKHY) 0.0 $186k 1.1k 163.41
Evergy (EVRG) 0.0 $186k 3.6k 52.20
Mosaic (MOS) 0.0 $185k 5.2k 35.73
Allegion Plc equity (ALLE) 0.0 $183k 1.4k 126.69
Huntington Ingalls Inds (HII) 0.0 $180k 692.00 259.64
Rollins (ROL) 0.0 $179k 4.1k 43.67
Incyte Corporation (INCY) 0.0 $179k 2.9k 62.79
Udr (UDR) 0.0 $178k 4.7k 37.87
Eastman Chemical Company (EMN) 0.0 $176k 2.0k 89.82
A. O. Smith Corporation (AOS) 0.0 $175k 2.1k 82.12
Peak (DOC) 0.0 $173k 8.9k 19.46
News (NWSA) 0.0 $172k 7.0k 24.55
Regency Centers Corporation (REG) 0.0 $172k 2.6k 67.00
Molson Coors Brewing Company (TAP) 0.0 $172k 2.8k 61.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $170k 8.5k 20.04
Camden Property Trust (CPT) 0.0 $170k 1.7k 99.29
Robert Half International (RHI) 0.0 $170k 1.9k 87.92
Boston Properties (BXP) 0.0 $168k 2.4k 70.17
Caesars Entertainment (CZR) 0.0 $166k 3.5k 46.88
Globe Life (GL) 0.0 $165k 1.4k 121.49
NiSource (NI) 0.0 $165k 6.3k 26.28
Tapestry (TPR) 0.0 $165k 4.5k 36.81
Invesco (IVZ) 0.0 $164k 9.2k 17.84
Assurant (AIZ) 0.0 $163k 973.00 167.77
Henry Schein (HSIC) 0.0 $163k 2.2k 75.71
Apa Corporation (APA) 0.0 $163k 4.6k 35.59
Generac Holdings (GNRC) 0.0 $162k 1.3k 129.24
Comerica Incorporated (CMA) 0.0 $162k 2.9k 55.81
Ceridian Hcm Hldg (DAY) 0.0 $161k 2.4k 67.12
Universal Health Services (UHS) 0.0 $160k 1.0k 152.44
C.H. Robinson Worldwide (CHRW) 0.0 $160k 1.9k 86.39
Zions Bancorporation (ZION) 0.0 $160k 3.7k 43.41
Viacomcbs (PARA) 0.0 $159k 11k 14.79
American Airls (AAL) 0.0 $158k 12k 13.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $158k 1.6k 96.15
Paycom Software (PAYC) 0.0 $148k 716.00 206.72
Brown-Forman Corporation (BF.B) 0.0 $147k 2.6k 57.10
Catalent 0.0 $146k 3.2k 44.93
Dentsply Sirona (XRAY) 0.0 $142k 4.0k 35.59
Wynn Resorts (WYNN) 0.0 $142k 1.6k 91.11
FMC Corporation (FMC) 0.0 $141k 2.2k 63.05
Westrock (WRK) 0.0 $140k 3.4k 41.21
Franklin Resources (BEN) 0.0 $139k 4.7k 29.48
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $139k 1.3k 103.05
BorgWarner (BWA) 0.0 $138k 3.8k 35.85
Whirlpool Corporation (WHR) 0.0 $136k 1.1k 121.77
Hormel Foods Corporation (HRL) 0.0 $136k 4.3k 31.82
Campbell Soup Company (CPB) 0.0 $133k 3.1k 42.87
Pinnacle West Capital Corporation (PNW) 0.0 $132k 1.9k 70.94
Mohawk Industries (MHK) 0.0 $132k 1.3k 103.50
Sealed Air (SEE) 0.0 $130k 3.6k 36.52
DaVita (DVA) 0.0 $130k 1.2k 104.76
Fox Corp (FOXA) 0.0 $125k 4.2k 29.67
Hasbro (HAS) 0.0 $123k 2.4k 50.35
Bio-Rad Laboratories (BIO) 0.0 $122k 379.00 322.89
Ralph Lauren Corp (RL) 0.0 $117k 814.00 144.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $107k 1.4k 75.35
Alaska Air (ALK) 0.0 $107k 2.7k 39.07
Ionis Pharmaceuticals (IONS) 0.0 $98k 1.9k 50.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $96k 613.00 156.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $91k 1.1k 81.80
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $87k 3.0k 29.02
Novo Nordisk A/S (NVO) 0.0 $84k 814.00 103.45
Dolby Laboratories (DLB) 0.0 $79k 918.00 85.86
Wolfspeed 0.0 $76k 1.7k 43.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $68k 1.3k 51.12
Docusign (DOCU) 0.0 $58k 974.00 59.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $53k 1.3k 41.61
Janus Detroit Str Tr (JAAA) 0.0 $51k 1.0k 50.03
Fox Corporation (FOX) 0.0 $49k 1.8k 27.65
Ishares Inc msci emrg chn (EMXC) 0.0 $48k 860.00 55.41
Ishares Tr fltg rate nt (FLOT) 0.0 $45k 902.00 50.36
Doximity (DOCS) 0.0 $44k 1.6k 28.04
News Corp Class B cos (NWS) 0.0 $40k 1.6k 25.72
iShares FTSE/Xinhua China 25 Index Call Option (FXI) 0.0 $36k 1.5M 0.02
Dbx Etf Tr dbxtr har cs 300 Call Option (ASHR) 0.0 $36k 1.5M 0.02
Relx (RELX) 0.0 $35k 884.00 39.66
Phillips Edison & Co (PECO) 0.0 $34k 942.00 36.38
TKO Group Holdings (TKO) 0.0 $32k 395.00 81.58
Suncor Energy (SU) 0.0 $31k 963.00 32.04
Paylocity Holding Corporation (PCTY) 0.0 $22k 134.00 164.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 96.00 219.57
Mongodb Inc. Class A (MDB) 0.0 $19k 46.00 408.85
Builders FirstSource (BLDR) 0.0 $18k 106.00 166.94
Vanguard Total World Stock Idx (VT) 0.0 $18k 172.00 102.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 122.00 145.01
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $18k 401.00 43.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 191.00 83.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $14k 82.00 174.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14k 31.00 448.19
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $14k 311.00 44.24
Nice Systems (NICE) 0.0 $13k 66.00 199.52
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 515.00 24.34
Ishares Inc msci india index (INDA) 0.0 $12k 255.00 48.81
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 415.00 29.69
Janus Detroit Str Tr (JBBB) 0.0 $10k 213.00 47.66
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $8.8k 262.00 33.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.5k 91.00 82.96
Ishares Tr esg us agr bd (EAGG) 0.0 $6.4k 135.00 47.59
Ishares Tr rus200 grw idx (IWY) 0.0 $4.4k 25.00 175.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.1k 61.00 66.57
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7k 91.00 41.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.3k 33.00 100.52
Nushares Etf Tr esg large cap (NULC) 0.0 $3.2k 83.00 38.96
Vanguard Small-Cap ETF (VB) 0.0 $2.8k 13.00 213.31
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6k 25.00 104.00
Novartis (NVS) 0.0 $1.9k 19.00 100.95
SPDR S&P Metals and Mining (XME) 0.0 $1.9k 31.00 59.84
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.7k 74.00 23.53
Dbx Etf Tr invt gd bd int 0.0 $1.7k 93.00 18.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.7k 26.00 65.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7k 23.00 72.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6k 53.00 31.02
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.6k 56.00 28.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5k 19.00 77.00
BHP Billiton (BHP) 0.0 $1.4k 20.00 68.30
Total (TTE) 0.0 $1.3k 20.00 67.40
SPDR Gold Trust (GLD) 0.0 $1.3k 7.00 191.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3k 25.00 51.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3k 11.00 116.82
HSBC Holdings (HSBC) 0.0 $1.3k 31.00 40.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1k 3.00 376.67
First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) 0.0 $1.1k 35.00 32.11
Topbuild (BLD) 0.0 $1.1k 3.00 374.33
Reliance Steel & Aluminum (RS) 0.0 $1.1k 4.00 279.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1k 26.00 40.73
Toll Brothers (TOL) 0.0 $1.0k 10.00 102.60
Williams-Sonoma (WSM) 0.0 $1.0k 5.00 200.80
Rio Tinto (RIO) 0.0 $967.999500 13.00 74.46
Reinsurance Group of America (RGA) 0.0 $966.000000 6.00 161.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $911.000000 1.00 911.00
Lennox International (LII) 0.0 $895.000000 2.00 447.50
Dick's Sporting Goods (DKS) 0.0 $882.000000 6.00 147.00
Emcor (EME) 0.0 $861.000000 4.00 215.25
Super Micro Computer 0.0 $852.999900 3.00 284.33
Dbx Etf Tr hg yl cp bd hd 0.0 $837.999000 45.00 18.62
Casey's General Stores (CASY) 0.0 $822.999900 3.00 274.33
BP (BP) 0.0 $813.999900 23.00 35.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $801.999800 14.00 57.29
First Trust Cloud Computing Et (SKYY) 0.0 $789.000300 9.00 87.67
East West Ban (EWBC) 0.0 $785.999500 11.00 71.45
Proshares Tr Bitcoin Strate (BITO) 0.0 $744.998700 37.00 20.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $706.000200 6.00 117.67
ICICI Bank (IBN) 0.0 $691.000400 29.00 23.83
Skechers USA 0.0 $685.999600 11.00 62.36
H&R Block (HRB) 0.0 $676.999400 14.00 48.36
Curtiss-Wright (CW) 0.0 $668.000100 3.00 222.67
Deckers Outdoor Corporation (DECK) 0.0 $668.000000 1.00 668.00
Nushares Etf Tr a (NUSC) 0.0 $664.999200 17.00 39.12
Interactive Brokers (IBKR) 0.0 $663.000000 8.00 82.88
Autoliv (ALV) 0.0 $661.000200 6.00 110.17
United Therapeutics Corporation (UTHR) 0.0 $660.000000 3.00 220.00
Voya Financial (VOYA) 0.0 $657.000000 9.00 73.00
Old Republic International Corporation (ORI) 0.0 $647.000200 22.00 29.41
Manhattan Associates (MANH) 0.0 $645.999900 3.00 215.33
Ishares Inc etp (EWT) 0.0 $644.000000 14.00 46.00
SYNNEX Corporation (SNX) 0.0 $643.000200 6.00 107.17
GSK (GSK) 0.0 $629.999600 17.00 37.06
Ufp Industries (UFPI) 0.0 $628.000000 5.00 125.60
Science App Int'l (SAIC) 0.0 $620.000000 5.00 124.00
Primerica (PRI) 0.0 $617.000100 3.00 205.67
Comfort Systems USA (FIX) 0.0 $617.000100 3.00 205.67
Acuity Brands (AYI) 0.0 $614.000100 3.00 204.67
iShares Dow Jones US Home Const. (ITB) 0.0 $610.000200 6.00 101.67
Infosys Technologies (INFY) 0.0 $606.998700 33.00 18.39
Simpson Manufacturing (SSD) 0.0 $593.000100 3.00 197.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $588.000000 3.00 196.00
Chemed Corp Com Stk (CHE) 0.0 $585.000000 1.00 585.00
iShares MSCI EMU Index (EZU) 0.0 $569.000400 12.00 47.42
KB Home (KBH) 0.0 $559.999800 9.00 62.22
Westlake Chemical Corporation (WLK) 0.0 $560.000000 4.00 140.00
Roundhill Generative Ai & Technology Etf (CHAT) 0.0 $556.000200 18.00 30.89
Wintrust Financial Corporation (WTFC) 0.0 $553.999800 6.00 92.33
iShares MSCI Sweden Index (EWD) 0.0 $553.000000 14.00 39.50
Ishares Tr robotics artif (ARTY) 0.0 $552.000000 16.00 34.50
iShares MSCI Spain Index (EWP) 0.0 $550.999800 18.00 30.61
Installed Bldg Prods (IBP) 0.0 $548.000100 3.00 182.67
NewMarket Corporation (NEU) 0.0 $546.000000 1.00 546.00
Ingredion Incorporated (INGR) 0.0 $543.000000 5.00 108.60
Global X Fds rbtcs artfl in (BOTZ) 0.0 $541.999700 19.00 28.53
Firstcash Holdings (FCFS) 0.0 $540.000000 5.00 108.00
iShares MSCI Netherlands Investable (EWN) 0.0 $536.000400 12.00 44.67
Insight Enterprises (NSIT) 0.0 $531.999900 3.00 177.33
Neurocrine Biosciences (NBIX) 0.0 $527.000000 4.00 131.75
Clean Harbors (CLH) 0.0 $524.000100 3.00 174.67
Meritage Homes Corporation (MTH) 0.0 $522.999900 3.00 174.33
Applied Industrial Technologies (AIT) 0.0 $516.999900 3.00 172.33
Sabra Health Care REIT (SBRA) 0.0 $517.001000 37.00 13.97
Wingstop (WING) 0.0 $513.000000 2.00 256.50
Southwestern Energy Company 0.0 $504.003500 77.00 6.55
Webster Financial Corporation (WBS) 0.0 $503.000000 10.00 50.30
Tetra Tech (TTEK) 0.0 $500.000100 3.00 166.67
Bellring Brands (BRBR) 0.0 $498.999600 9.00 55.44
Cleveland-cliffs (CLF) 0.0 $490.000800 24.00 20.42
Itt (ITT) 0.0 $477.000000 4.00 119.25
Kite Rlty Group Tr (KRG) 0.0 $474.999000 21.00 22.62
Ishares Msci Italy Capped Et etp (EWI) 0.0 $475.000400 14.00 33.93
Ares Capital Corporation (ARCC) 0.0 $461.000500 23.00 20.04
Mr Cooper Group 0.0 $456.000300 7.00 65.14
Tenet Healthcare Corporation (THC) 0.0 $453.000000 6.00 75.50
Omega Healthcare Investors (OHI) 0.0 $448.999500 15.00 29.93
Ensign (ENSG) 0.0 $449.000000 4.00 112.25
Vontier Corporation (VNT) 0.0 $449.000500 13.00 34.54
Abercrombie & Fitch (ANF) 0.0 $441.000000 5.00 88.20
Post Holdings Inc Common (POST) 0.0 $440.000000 5.00 88.00
ING Groep (ING) 0.0 $436.000500 29.00 15.03
Pinnacle Financial Partners (PNFP) 0.0 $435.000000 5.00 87.00
New Mountain Finance Corp (NMFC) 0.0 $432.000600 34.00 12.71
Signet Jewelers (SIG) 0.0 $428.000000 4.00 107.00
American Eagle Outfitters (AEO) 0.0 $421.000000 20.00 21.05
Watts Water Technologies (WTS) 0.0 $417.000000 2.00 208.50
Cadence Bank (CADE) 0.0 $413.999600 14.00 29.57
M/I Homes (MHO) 0.0 $413.000100 3.00 137.67
Exchange Traded Concepts Tr (THNQ) 0.0 $412.000000 10.00 41.20
Eagle Materials (EXP) 0.0 $406.000000 2.00 203.00
MSC Industrial Direct (MSM) 0.0 $402.000000 4.00 100.50
Consol Energy (CEIX) 0.0 $402.000000 4.00 100.50
Encompass Health Corp (EHC) 0.0 $400.000200 6.00 66.67
Selective Insurance (SIGI) 0.0 $397.000000 4.00 99.25
Range Resources (RRC) 0.0 $395.999500 13.00 30.46
Grand Canyon Education (LOPE) 0.0 $396.000000 3.00 132.00
Pbf Energy Inc cl a (PBF) 0.0 $396.000000 9.00 44.00
Gaming & Leisure Pptys (GLPI) 0.0 $395.000000 8.00 49.38
Bank Ozk (OZK) 0.0 $395.000000 8.00 49.38
Concentrix Corp (CNXC) 0.0 $392.000000 4.00 98.00
Boise Cascade (BCC) 0.0 $387.999900 3.00 129.33
Epr Properties (EPR) 0.0 $385.000000 8.00 48.12
Sprouts Fmrs Mkt (SFM) 0.0 $385.000000 8.00 48.12
On Assignment (ASGN) 0.0 $385.000000 4.00 96.25
Mueller Industries (MLI) 0.0 $377.000000 8.00 47.12
Taylor Morrison Hom (TMHC) 0.0 $372.999900 7.00 53.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $364.000000 13.00 28.00
MGIC Investment (MTG) 0.0 $364.000100 19.00 19.16
SPDR S&P Retail (XRT) 0.0 $362.000000 5.00 72.40
Brink's Company (BCO) 0.0 $351.000000 4.00 87.75
iShares Silver Trust (SLV) 0.0 $348.000000 16.00 21.75
Ryder System (R) 0.0 $345.000000 3.00 115.00
New York Times Company (NYT) 0.0 $341.999700 7.00 48.86
Evercore Partners (EVR) 0.0 $342.000000 2.00 171.00
National Retail Properties (NNN) 0.0 $340.000000 8.00 42.50
Sinovac Biotech 0.0 $335.998000 52.00 6.46
InterDigital (IDCC) 0.0 $324.000000 3.00 108.00
Western Union Company (WU) 0.0 $321.999300 27.00 11.93
Tegna (TGNA) 0.0 $320.999700 21.00 15.29
Medpace Hldgs (MEDP) 0.0 $307.000000 1.00 307.00
Allete (ALE) 0.0 $302.000000 5.00 60.40
Lloyds TSB (LYG) 0.0 $299.000000 125.00 2.39
Global X Fds cloud computng (CLOU) 0.0 $294.999900 13.00 22.69
United States Steel Corporation 0.0 $292.000200 6.00 48.67
Yelp Inc cl a (YELP) 0.0 $283.999800 6.00 47.33
Global X Fds us infr dev (PAVE) 0.0 $276.000000 8.00 34.50
Tanger Factory Outlet Centers (SKT) 0.0 $275.000000 10.00 27.50
iShares MSCI France Index (EWQ) 0.0 $274.000300 7.00 39.14
Fomento Economico Mexicano SAB (FMX) 0.0 $261.000000 2.00 130.50
Essential Properties Realty reit (EPRT) 0.0 $256.000000 10.00 25.60
Patterson Companies (PDCO) 0.0 $253.999800 9.00 28.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $248.000000 8.00 31.00
Amphastar Pharmaceuticals (AMPH) 0.0 $247.000000 4.00 61.75
Caretrust Reit (CTRE) 0.0 $245.999600 11.00 22.36
DiamondRock Hospitality Company (DRH) 0.0 $235.000000 25.00 9.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $229.999500 15.00 15.33
Cars (CARS) 0.0 $209.000000 11.00 19.00
Nushares Etf Tr a (NULG) 0.0 $207.999900 3.00 69.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $204.000000 2.00 102.00