Horizon Investments

Horizon Investments as of March 31, 2024

Portfolio Holdings for Horizon Investments

Horizon Investments holds 806 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $550M 1.1M 523.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 12.5 $544M 7.4M 73.15
Ishares Msci Usa Quality Facto invalid (QUAL) 8.1 $354M 2.2M 164.35
SPDR DJ Wilshire Large Cap Value (SPYV) 6.7 $294M 5.9M 50.10
Invesco Qqq Trust Series 1 (QQQ) 6.4 $280M 631k 444.01
SPDR S&P World ex-US (SPDW) 5.2 $225M 6.3M 35.84
SPDR S&P Emerging Markets (SPEM) 2.2 $98M 2.7M 36.19
Ishares Tr core div grwth (DGRO) 2.1 $90M 1.5M 58.06
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $80M 470k 169.37
Ishares Msci Japan (EWJ) 1.8 $78M 1.1M 71.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $77M 413k 187.35
Ishares Tr usa min vo (USMV) 1.7 $74M 887k 83.58
iShares S&P MidCap 400 Index (IJH) 1.5 $67M 1.1M 60.74
Energy Select Sector SPDR (XLE) 1.2 $51M 542k 94.41
Ishares Tr core msci intl (IDEV) 1.2 $51M 762k 67.13
NVIDIA Corporation (NVDA) 0.9 $40M 44k 903.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $33M 1.1M 29.77
Amazon (AMZN) 0.6 $28M 157k 180.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $28M 982k 28.71
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $27M 336k 80.63
Doubleline Total Etf etf (TOTL) 0.6 $26M 649k 39.71
Ishares Tr eafe min volat (EFAV) 0.6 $25M 354k 70.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $24M 290k 81.66
Janus Detroit Str Tr fund (JMBS) 0.5 $23M 521k 44.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $23M 641k 35.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $22M 442k 49.01
Vanguard Europe Pacific ETF (VEA) 0.5 $22M 428k 50.17
Ishares Trust Msci China msci china idx (MCHI) 0.5 $21M 536k 39.73
Ishares Inc msci emrg chn (EMXC) 0.5 $21M 367k 57.57
Facebook Inc cl a (META) 0.5 $21M 43k 485.58
iShares S&P SmallCap 600 Index (IJR) 0.5 $20M 179k 110.52
Pimco Total Return Etf totl (BOND) 0.4 $19M 208k 91.11
Microsoft Corporation (MSFT) 0.4 $19M 45k 419.96
Vanguard Mid-Cap ETF (VO) 0.4 $18M 73k 249.86
Apple (AAPL) 0.4 $17M 100k 171.25
iShares Lehman Aggregate Bond (AGG) 0.4 $16M 162k 97.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $14M 194k 74.22
Fidelity Bond Etf (FBND) 0.3 $14M 316k 45.12
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.3 $14M 419k 33.62
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 91k 150.93
JPMorgan Chase & Co. (JPM) 0.3 $13M 66k 199.14
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $13M 300k 43.44
Ishares Tr core strm usbd (ISTB) 0.3 $13M 270k 47.14
Dimensional Etf Trust (DUHP) 0.3 $12M 393k 31.61
Berkshire Hathaway (BRK.B) 0.3 $12M 30k 420.52
Technology SPDR (XLK) 0.3 $11M 53k 208.27
Spdr Ser Tr kensho new eco (KOMP) 0.2 $11M 223k 48.08
iShares MSCI Canada Index (EWC) 0.2 $11M 279k 38.28
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $11M 147k 72.81
iShares S&P Latin America 40 Index (ILF) 0.2 $11M 369k 28.44
iShares S&P 500 Index (IVV) 0.2 $11M 20k 525.73
Visa (V) 0.2 $11M 37k 279.08
UnitedHealth (UNH) 0.2 $10M 21k 494.70
Dimensional Etf Trust (DFAE) 0.2 $10M 413k 24.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $10M 94k 107.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $9.9M 106k 93.98
iShares Russell 3000 Growth Index (IUSG) 0.2 $9.7M 83k 117.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $9.5M 186k 51.09
Broadcom (AVGO) 0.2 $9.4M 7.1k 1325.41
Eli Lilly & Co. (LLY) 0.2 $8.5M 11k 776.64
Home Depot (HD) 0.2 $8.1M 21k 383.60
Ishares Tr broad usd high (USHY) 0.2 $7.8M 215k 36.15
Merck & Co (MRK) 0.2 $7.8M 59k 131.95
Procter & Gamble Company (PG) 0.2 $7.7M 48k 161.21
iShares Lehman MBS Bond Fund (MBB) 0.2 $7.4M 81k 91.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.3M 68k 106.64
Exxon Mobil Corporation (XOM) 0.2 $6.9M 60k 115.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $6.8M 65k 104.38
Ishares Inc core msci emkt (IEMG) 0.2 $6.8M 131k 51.60
Wal-Mart Stores (WMT) 0.2 $6.5M 109k 59.96
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $6.5M 42k 155.74
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $6.5M 65k 99.83
Johnson & Johnson (JNJ) 0.1 $6.3M 40k 158.19
Vanguard Growth ETF (VUG) 0.1 $6.3M 18k 344.20
MasterCard Incorporated (MA) 0.1 $6.2M 13k 480.90
Chevron Corporation (CVX) 0.1 $6.0M 38k 157.74
salesforce (CRM) 0.1 $5.8M 19k 301.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.7M 64k 88.94
Coca-Cola Company (KO) 0.1 $5.6M 92k 61.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.6M 12k 480.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $5.5M 219k 25.28
Alphabet Inc Class C cs (GOOG) 0.1 $5.4M 35k 152.26
Oracle Corporation (ORCL) 0.1 $5.3M 43k 125.21
Financial Select Sector SPDR (XLF) 0.1 $5.3M 125k 42.12
International Business Machines (IBM) 0.1 $5.2M 28k 189.08
Health Care SPDR (XLV) 0.1 $5.2M 35k 147.73
Bank of America Corporation (BAC) 0.1 $5.0M 131k 37.92
Wells Fargo & Company (WFC) 0.1 $4.9M 85k 57.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $4.8M 53k 91.01
Netflix (NFLX) 0.1 $4.7M 7.7k 607.33
Abbvie (ABBV) 0.1 $4.6M 26k 180.42
Walt Disney Company (DIS) 0.1 $4.6M 38k 122.36
Tesla Motors (TSLA) 0.1 $4.6M 26k 175.79
Intel Corporation (INTC) 0.1 $4.5M 103k 43.99
Spdr Series spdr bofa crss (SPHY) 0.1 $4.5M 191k 23.46
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 8.7k 504.60
Linde (LIN) 0.1 $4.4M 9.5k 464.32
Raytheon Technologies Corp (RTX) 0.1 $4.3M 44k 97.53
Pepsi (PEP) 0.1 $4.2M 24k 175.01
Amgen (AMGN) 0.1 $4.2M 15k 284.32
Consumer Discretionary SPDR (XLY) 0.1 $4.1M 23k 183.89
wisdomtreetrusdivd.. (DGRW) 0.1 $4.0M 53k 76.12
McDonald's Corporation (MCD) 0.1 $4.0M 14k 281.95
Cisco Systems (CSCO) 0.1 $3.9M 78k 49.51
Verizon Communications (VZ) 0.1 $3.7M 89k 41.29
Advanced Micro Devices (AMD) 0.1 $3.6M 20k 180.49
Vanguard Value ETF (VTV) 0.1 $3.6M 22k 162.86
Goldman Sachs (GS) 0.1 $3.4M 8.2k 417.69
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 245.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.4M 31k 108.08
Metropcs Communications (TMUS) 0.1 $3.4M 21k 163.22
Industrial SPDR (XLI) 0.1 $3.3M 26k 125.96
Abbott Laboratories (ABT) 0.1 $3.3M 29k 113.10
Uber Technologies (UBER) 0.1 $3.3M 42k 76.99
Comcast Corporation (CMCSA) 0.1 $3.3M 76k 43.03
Ishares Inc em mkt min vol (EEMV) 0.1 $3.1M 56k 56.59
Eaton (ETN) 0.1 $3.1M 10k 311.75
Mondelez Int (MDLZ) 0.1 $3.0M 44k 70.00
Target Corporation (TGT) 0.1 $3.0M 17k 176.00
Ark Etf Tr innovation etf (ARKK) 0.1 $3.0M 60k 50.08
Accenture (ACN) 0.1 $3.0M 8.6k 345.27
Becton, Dickinson and (BDX) 0.1 $2.9M 12k 247.45
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.9k 731.46
Williams Companies (WMB) 0.1 $2.9M 73k 38.97
Intuitive Surgical (ISRG) 0.1 $2.9M 7.1k 399.09
Sempra Energy (SRE) 0.1 $2.8M 39k 71.83
S&p Global (SPGI) 0.1 $2.8M 6.6k 425.45
Servicenow (NOW) 0.1 $2.8M 3.6k 762.40
Travelers Companies (TRV) 0.1 $2.8M 12k 230.14
CVS Caremark Corporation (CVS) 0.1 $2.8M 35k 79.00
Stryker Corporation (SYK) 0.1 $2.7M 7.7k 357.87
Nextera Energy (NEE) 0.1 $2.7M 43k 63.91
Thermo Fisher Scientific (TMO) 0.1 $2.7M 4.6k 581.21
Waste Management (WM) 0.1 $2.6M 12k 213.15
Philip Morris International (PM) 0.1 $2.5M 28k 91.62
ConocoPhillips (COP) 0.1 $2.5M 20k 126.48
Micron Technology (MU) 0.1 $2.5M 21k 117.89
Lam Research Corporation 0.1 $2.5M 2.5k 971.57
Nike (NKE) 0.1 $2.5M 26k 93.98
United Parcel Service (UPS) 0.1 $2.4M 17k 146.99
American Tower Reit (AMT) 0.1 $2.4M 13k 195.83
Intuit (INTU) 0.1 $2.4M 3.7k 649.09
Qualcomm (QCOM) 0.1 $2.4M 14k 169.30
Palo Alto Networks (PANW) 0.1 $2.4M 8.4k 284.13
Analog Devices (ADI) 0.1 $2.4M 12k 197.79
American Express Company (AXP) 0.1 $2.4M 11k 226.99
Gilead Sciences (GILD) 0.1 $2.3M 32k 73.25
Citigroup (C) 0.1 $2.3M 37k 62.70
Vulcan Materials Company (VMC) 0.1 $2.3M 8.4k 272.92
Marsh & McLennan Companies (MMC) 0.1 $2.3M 11k 205.26
Ssga Active Tr (HYBL) 0.1 $2.2M 79k 28.00
Pfizer (PFE) 0.1 $2.2M 80k 27.34
Simplify Exchange Traded Fun (MTBA) 0.0 $2.2M 43k 50.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.2M 27k 79.92
TJX Companies (TJX) 0.0 $2.2M 21k 101.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 5.1k 418.01
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.1k 347.33
Medtronic (MDT) 0.0 $2.1M 24k 87.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 27k 76.36
EOG Resources (EOG) 0.0 $2.1M 16k 126.98
BlackRock 0.0 $2.1M 2.5k 833.70
Marathon Petroleum Corp (MPC) 0.0 $2.1M 10k 200.55
Capital One Financial (COF) 0.0 $2.0M 14k 148.26
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.2k 478.66
Texas Instruments Incorporated (TXN) 0.0 $2.0M 12k 172.96
Applied Materials (AMAT) 0.0 $2.0M 9.7k 206.23
Paccar (PCAR) 0.0 $2.0M 16k 123.54
Progressive Corporation (PGR) 0.0 $2.0M 9.6k 206.72
W.W. Grainger (GWW) 0.0 $2.0M 1.9k 1015.12
Pioneer Natural Resources 0.0 $2.0M 7.5k 262.50
Starbucks Corporation (SBUX) 0.0 $2.0M 21k 91.39
PNC Financial Services (PNC) 0.0 $1.9M 12k 159.97
General Motors Company (GM) 0.0 $1.9M 42k 45.35
Caterpillar (CAT) 0.0 $1.9M 5.2k 365.10
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 2.7k 697.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 40k 46.88
Cigna Corp (CI) 0.0 $1.8M 5.1k 363.19
Charles Schwab Corporation (SCHW) 0.0 $1.8M 25k 72.10
Ford Motor Company (F) 0.0 $1.8M 138k 13.12
Deere & Company (DE) 0.0 $1.8M 4.4k 410.74
Bristol Myers Squibb (BMY) 0.0 $1.8M 34k 53.61
MetLife (MET) 0.0 $1.8M 24k 73.54
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.9k 454.87
FedEx Corporation (FDX) 0.0 $1.8M 6.1k 289.74
Automatic Data Processing (ADP) 0.0 $1.7M 7.0k 249.74
Enbridge (ENB) 0.0 $1.7M 49k 35.54
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 10k 168.73
Chubb (CB) 0.0 $1.7M 6.7k 259.13
Phillips 66 (PSX) 0.0 $1.7M 10k 163.34
Morgan Stanley (MS) 0.0 $1.7M 18k 93.30
PPG Industries (PPG) 0.0 $1.7M 12k 144.19
Boeing Company (BA) 0.0 $1.7M 8.7k 192.99
At&t (T) 0.0 $1.7M 97k 17.32
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 13k 130.49
Prologis (PLD) 0.0 $1.6M 13k 130.22
American International (AIG) 0.0 $1.6M 21k 78.17
Boston Scientific Corporation (BSX) 0.0 $1.6M 24k 68.49
Equinix (EQIX) 0.0 $1.6M 1.9k 825.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.6k 962.49
General Electric (GE) 0.0 $1.5M 11k 139.74
Synopsys (SNPS) 0.0 $1.5M 2.7k 571.50
AvalonBay Communities (AVB) 0.0 $1.5M 8.2k 185.56
Fiserv (FI) 0.0 $1.5M 9.4k 159.82
Arista Networks 0.0 $1.5M 5.2k 289.98
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 137.43
Lowe's Companies (LOW) 0.0 $1.5M 5.8k 253.52
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.71
Southern Company (SO) 0.0 $1.5M 21k 71.74
Sap (SAP) 0.0 $1.4M 7.4k 195.03
Amphenol Corporation (APH) 0.0 $1.4M 13k 115.35
Public Storage (PSA) 0.0 $1.4M 4.9k 290.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 2.6k 556.40
Cme (CME) 0.0 $1.4M 6.6k 215.29
Paypal Holdings (PYPL) 0.0 $1.4M 21k 66.99
Honeywell International (HON) 0.0 $1.4M 6.8k 205.25
Duke Energy (DUK) 0.0 $1.4M 14k 96.71
Airbnb (ABNB) 0.0 $1.4M 8.3k 164.96
Danaher Corporation (DHR) 0.0 $1.3M 5.4k 249.72
Air Products & Chemicals (APD) 0.0 $1.3M 5.5k 242.27
Altria (MO) 0.0 $1.3M 31k 43.62
Te Connectivity Ltd for 0.0 $1.3M 9.0k 145.24
Cadence Design Systems (CDNS) 0.0 $1.3M 4.1k 311.28
Monster Beverage Corp (MNST) 0.0 $1.3M 22k 59.28
U.S. Bancorp (USB) 0.0 $1.3M 28k 44.70
Illinois Tool Works (ITW) 0.0 $1.3M 4.7k 268.33
CSX Corporation (CSX) 0.0 $1.3M 34k 37.07
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 89.53
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 22k 57.20
Edison International (EIX) 0.0 $1.2M 17k 70.73
Autodesk (ADSK) 0.0 $1.2M 4.6k 260.42
Marriott International (MAR) 0.0 $1.2M 4.8k 252.31
Trane Technologies (TT) 0.0 $1.2M 4.0k 300.20
Hca Holdings (HCA) 0.0 $1.2M 3.6k 333.53
Kenvue (KVUE) 0.0 $1.2M 56k 21.24
McKesson Corporation (MCK) 0.0 $1.2M 2.2k 536.85
Chipotle Mexican Grill (CMG) 0.0 $1.2M 407.00 2906.77
Anthem (ELV) 0.0 $1.2M 2.3k 518.54
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.1k 554.16
Kroger (KR) 0.0 $1.2M 21k 56.83
Schlumberger (SLB) 0.0 $1.2M 21k 54.81
General Dynamics Corporation (GD) 0.0 $1.1M 4.0k 281.11
Emerson Electric (EMR) 0.0 $1.1M 9.9k 113.42
Diageo (DEO) 0.0 $1.1M 7.5k 148.74
Motorola Solutions (MSI) 0.0 $1.1M 3.1k 354.98
Ecolab (ECL) 0.0 $1.1M 4.8k 230.90
Booking Holdings (BKNG) 0.0 $1.1M 300.00 3627.88
DTE Energy Company (DTE) 0.0 $1.1M 9.6k 112.14
Roper Industries (ROP) 0.0 $1.1M 1.9k 560.07
Fastenal Company (FAST) 0.0 $1.1M 14k 76.69
Norfolk Southern (NSC) 0.0 $1.1M 4.1k 253.38
Cintas Corporation (CTAS) 0.0 $1.0M 1.5k 685.69
Aon (AON) 0.0 $1.0M 3.1k 332.92
TransDigm Group Incorporated (TDG) 0.0 $1.0M 829.00 1231.60
General Mills (GIS) 0.0 $1.0M 15k 69.38
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.1k 247.77
O'reilly Automotive (ORLY) 0.0 $989k 876.00 1128.88
Taiwan Semiconductor Mfg (TSM) 0.0 $985k 7.2k 136.05
Moody's Corporation (MCO) 0.0 $981k 2.5k 393.03
Estee Lauder Companies (EL) 0.0 $970k 6.3k 154.15
Asml Holding (ASML) 0.0 $955k 986.00 968.46
Johnson Controls International Plc equity (JCI) 0.0 $953k 15k 65.32
Ross Stores (ROST) 0.0 $949k 6.5k 146.76
Truist Financial Corp equities (TFC) 0.0 $941k 25k 38.47
Valero Energy Corporation (VLO) 0.0 $925k 5.4k 170.69
Hershey Company (HSY) 0.0 $923k 4.7k 194.50
D.R. Horton (DHI) 0.0 $911k 5.5k 164.20
Super Micro Computer 0.0 $907k 898.00 1010.03
Constellation Energy (CEG) 0.0 $890k 4.8k 184.85
L3harris Technologies (LHX) 0.0 $869k 4.1k 213.10
Unilever (UL) 0.0 $854k 17k 50.19
Industries N shs - a - (LYB) 0.0 $853k 8.3k 102.28
Carrier Global Corporation (CARR) 0.0 $845k 15k 57.95
Arthur J. Gallagher & Co. (AJG) 0.0 $845k 3.4k 250.04
Allstate Corporation (ALL) 0.0 $840k 4.9k 173.01
Nucor Corporation (NUE) 0.0 $838k 4.2k 197.90
Lennar Corporation (LEN) 0.0 $830k 4.8k 171.41
American Electric Power Company (AEP) 0.0 $823k 9.6k 85.26
AutoZone (AZO) 0.0 $813k 258.00 3151.65
Dow (DOW) 0.0 $802k 14k 57.93
Hilton Worldwide Holdings (HLT) 0.0 $800k 3.8k 213.31
Utilities SPDR (XLU) 0.0 $795k 12k 65.65
Edwards Lifesciences (EW) 0.0 $788k 8.2k 95.56
Republic Services (RSG) 0.0 $783k 4.1k 190.90
AstraZeneca (AZN) 0.0 $781k 12k 67.75
Yum! Brands (YUM) 0.0 $775k 5.6k 138.65
AFLAC Incorporated (AFL) 0.0 $774k 9.0k 85.86
Prudential Financial (PRU) 0.0 $764k 6.5k 117.40
Lululemon Athletica (LULU) 0.0 $759k 1.9k 390.65
Dominion Resources (D) 0.0 $758k 15k 49.19
Copart (CPRT) 0.0 $750k 13k 57.92
Simon Property (SPG) 0.0 $748k 4.8k 156.49
AmerisourceBergen (COR) 0.0 $745k 3.1k 242.44
Welltower Inc Com reit (WELL) 0.0 $744k 8.0k 92.87
Digital Realty Trust (DLR) 0.0 $737k 5.1k 144.04
Total (TTE) 0.0 $733k 11k 68.83
BP (BP) 0.0 $733k 20k 37.68
GSK (GSK) 0.0 $731k 17k 42.87
Dex (DXCM) 0.0 $728k 5.3k 138.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $727k 11k 67.04
Otis Worldwide Corp (OTIS) 0.0 $719k 7.2k 99.27
Paychex (PAYX) 0.0 $718k 5.9k 121.81
Msci (MSCI) 0.0 $708k 1.3k 560.45
Fortinet (FTNT) 0.0 $706k 10k 68.31
Kimberly-Clark Corporation (KMB) 0.0 $699k 5.4k 129.35
Occidental Petroleum Corporation (OXY) 0.0 $697k 11k 64.99
eBay (EBAY) 0.0 $685k 13k 52.78
Oneok (OKE) 0.0 $680k 8.6k 79.20
Exelon Corporation (EXC) 0.0 $670k 18k 37.20
3M Company (MMM) 0.0 $665k 7.5k 88.68
Humana (HUM) 0.0 $664k 1.9k 346.72
HSBC Holdings (HSBC) 0.0 $664k 18k 38.03
United Rentals (URI) 0.0 $662k 920.00 719.39
Fifth Third Ban (FITB) 0.0 $662k 18k 37.21
SYSCO Corporation (SYY) 0.0 $652k 8.1k 80.67
Fidelity National Information Services (FIS) 0.0 $647k 8.7k 74.18
Ameriprise Financial (AMP) 0.0 $645k 1.5k 436.88
Hp (HPQ) 0.0 $638k 21k 30.22
Constellation Brands (STZ) 0.0 $637k 2.4k 270.68
BHP Billiton (BHP) 0.0 $636k 11k 57.69
Public Service Enterprise (PEG) 0.0 $636k 9.5k 66.78
Iqvia Holdings (IQV) 0.0 $630k 2.5k 252.89
Workday Inc cl a (WDAY) 0.0 $628k 2.3k 272.75
Crown Castle Intl (CCI) 0.0 $626k 5.9k 105.83
Royal Caribbean Cruises (RCL) 0.0 $624k 4.5k 139.01
Rio Tinto (RIO) 0.0 $624k 9.8k 63.74
Agilent Technologies Inc C ommon (A) 0.0 $621k 4.3k 145.27
Realty Income (O) 0.0 $613k 11k 53.84
Skyworks Solutions (SWKS) 0.0 $612k 5.7k 108.32
IDEXX Laboratories (IDXX) 0.0 $611k 1.1k 539.93
Delphi Automotive Inc international 0.0 $607k 7.6k 79.65
Dupont De Nemours (DD) 0.0 $597k 7.8k 76.67
Garmin (GRMN) 0.0 $590k 4.0k 148.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $588k 12k 50.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $585k 18k 32.69
Ingersoll Rand (IR) 0.0 $584k 6.2k 94.93
CoStar (CSGP) 0.0 $583k 6.0k 96.60
Martin Marietta Materials (MLM) 0.0 $580k 945.00 613.94
Biogen Idec (BIIB) 0.0 $580k 2.7k 215.63
Ametek (AME) 0.0 $578k 3.2k 182.90
Centene Corporation (CNC) 0.0 $576k 7.3k 78.48
Old Dominion Freight Line (ODFL) 0.0 $573k 2.6k 219.31
Hess (HES) 0.0 $567k 3.7k 152.64
Newmont Mining Corporation (NEM) 0.0 $565k 16k 35.84
Gartner (IT) 0.0 $564k 1.2k 476.67
Monolithic Power Systems (MPWR) 0.0 $563k 831.00 677.42
Consolidated Edison (ED) 0.0 $562k 6.2k 90.04
Corteva (CTVA) 0.0 $554k 9.6k 57.67
ON Semiconductor (ON) 0.0 $547k 7.4k 73.55
Diamondback Energy (FANG) 0.0 $542k 2.8k 196.23
Archer Daniels Midland Company (ADM) 0.0 $537k 8.6k 62.30
Xcel Energy (XEL) 0.0 $537k 10k 53.75
EQT Corporation (EQT) 0.0 $532k 14k 36.93
Cummins (CMI) 0.0 $532k 1.8k 294.65
Keurig Dr Pepper (KDP) 0.0 $527k 17k 30.67
Arch Capital Group (ACGL) 0.0 $525k 5.7k 92.44
Entergy Corporation (ETR) 0.0 $522k 5.0k 104.56
Kraft Heinz (KHC) 0.0 $518k 14k 36.90
Quanta Services (PWR) 0.0 $518k 2.0k 259.71
Cognizant Technology Solutions (CTSH) 0.0 $515k 7.0k 73.29
Ansys (ANSS) 0.0 $513k 1.5k 347.16
Ge Healthcare Technologies I (GEHC) 0.0 $505k 5.6k 90.88
PG&E Corporation (PCG) 0.0 $491k 29k 16.76
Las Vegas Sands (LVS) 0.0 $491k 9.5k 51.48
Materials SPDR (XLB) 0.0 $491k 5.3k 92.89
Cdw (CDW) 0.0 $488k 1.9k 255.78
Halliburton Company (HAL) 0.0 $485k 12k 39.42
Moderna (MRNA) 0.0 $485k 4.5k 106.56
Fair Isaac Corporation (FICO) 0.0 $484k 387.00 1249.61
Hartford Financial Services (HIG) 0.0 $483k 4.7k 103.05
Kinder Morgan (KMI) 0.0 $481k 27k 18.06
Global Payments (GPN) 0.0 $479k 3.6k 133.66
Verisk Analytics (VRSK) 0.0 $472k 2.0k 235.73
Wec Energy Group (WEC) 0.0 $470k 5.8k 81.32
Dollar General (DG) 0.0 $470k 3.0k 155.48
Baker Hughes A Ge Company (BKR) 0.0 $461k 14k 33.50
Tractor Supply Company (TSCO) 0.0 $459k 1.8k 261.72
Rockwell Automation (ROK) 0.0 $458k 1.6k 289.98
Equifax (EFX) 0.0 $456k 1.7k 267.52
Western Digital (WDC) 0.0 $449k 6.6k 68.24
M&T Bank Corporation (MTB) 0.0 $448k 3.1k 145.44
Electronic Arts (EA) 0.0 $447k 3.4k 132.67
Devon Energy Corporation (DVN) 0.0 $444k 8.8k 50.18
Discover Financial Services 0.0 $442k 3.4k 131.09
Extra Space Storage (EXR) 0.0 $433k 2.9k 147.00
Xylem (XYL) 0.0 $430k 3.3k 129.24
Cardinal Health (CAH) 0.0 $429k 3.8k 111.90
Vici Pptys (VICI) 0.0 $428k 14k 29.79
Howmet Aerospace (HWM) 0.0 $426k 6.2k 68.39
Delta Air Lines (DAL) 0.0 $425k 8.9k 47.78
Real Estate Select Sect Spdr (XLRE) 0.0 $421k 11k 39.53
Fortive (FTV) 0.0 $417k 4.8k 86.02
West Pharmaceutical Services (WST) 0.0 $405k 1.0k 395.50
Builders FirstSource (BLDR) 0.0 $405k 1.9k 208.55
ResMed (RMD) 0.0 $403k 2.0k 197.59
Keysight Technologies (KEYS) 0.0 $403k 2.6k 156.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $402k 1.3k 320.59
Pulte (PHM) 0.0 $402k 3.3k 120.62
Cbre Group Inc Cl A (CBRE) 0.0 $401k 4.1k 97.24
Seagate Technology (STX) 0.0 $400k 4.3k 93.05
Church & Dwight (CHD) 0.0 $400k 3.8k 104.03
Mettler-Toledo International (MTD) 0.0 $398k 299.00 1331.29
Weyerhaeuser Company (WY) 0.0 $398k 11k 35.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $397k 1.4k 290.63
Targa Res Corp (TRGP) 0.0 $396k 3.6k 111.27
Willis Towers Watson (WTW) 0.0 $393k 1.4k 275.00
Deckers Outdoor Corporation (DECK) 0.0 $387k 411.00 941.26
Zimmer Holdings (ZBH) 0.0 $384k 2.9k 131.98
Dollar Tree (DLTR) 0.0 $383k 2.9k 133.15
T. Rowe Price (TROW) 0.0 $381k 3.1k 121.92
Molina Healthcare (MOH) 0.0 $380k 926.00 410.83
Ptc (PTC) 0.0 $378k 2.0k 188.94
Corning Incorporated (GLW) 0.0 $373k 11k 32.96
NetApp (NTAP) 0.0 $369k 3.5k 104.48
Wabtec Corporation (WAB) 0.0 $365k 2.5k 145.68
Iron Mountain (IRM) 0.0 $363k 4.5k 80.21
Steel Dynamics (STLD) 0.0 $362k 2.4k 148.23
Hubbell (HUBB) 0.0 $357k 861.00 415.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $355k 678.00 522.88
Axon Enterprise (AXON) 0.0 $355k 1.1k 312.88
Hewlett Packard Enterprise (HPE) 0.0 $352k 20k 17.73
Dover Corporation (DOV) 0.0 $347k 2.0k 177.19
iShares Russell 2000 Index (IWM) 0.0 $344k 1.6k 210.30
Charles River Laboratories (CRL) 0.0 $341k 1.3k 270.95
NVR (NVR) 0.0 $340k 42.00 8099.95
Raymond James Financial (RJF) 0.0 $340k 2.6k 128.42
Equity Residential (EQR) 0.0 $339k 5.4k 63.11
Broadridge Financial Solutions (BR) 0.0 $338k 1.6k 204.86
Take-Two Interactive Software (TTWO) 0.0 $335k 2.3k 148.49
American Water Works (AWK) 0.0 $333k 2.7k 121.52
Sba Communications Corp (SBAC) 0.0 $331k 1.5k 216.70
State Street Corporation (STT) 0.0 $330k 4.3k 77.32
Align Technology (ALGN) 0.0 $328k 1.0k 327.92
PPL Corporation (PPL) 0.0 $322k 12k 27.53
Teledyne Technologies Incorporated (TDY) 0.0 $320k 745.00 429.32
CBOE Holdings (CBOE) 0.0 $317k 1.7k 183.73
Corpay (CPAY) 0.0 $315k 1.0k 308.54
Steris Plc Ord equities (STE) 0.0 $312k 1.4k 224.82
International Flavors & Fragrances (IFF) 0.0 $311k 3.6k 85.99
FirstEnergy (FE) 0.0 $311k 8.1k 38.20
Illumina (ILMN) 0.0 $310k 2.3k 137.32
Baxter International (BAX) 0.0 $308k 7.2k 42.74
Genuine Parts Company (GPC) 0.0 $307k 2.0k 154.93
First Solar (FSLR) 0.0 $305k 1.8k 168.80
W.R. Berkley Corporation (WRB) 0.0 $303k 3.4k 88.44
Leidos Holdings (LDOS) 0.0 $302k 2.3k 131.09
Ball Corporation (BALL) 0.0 $302k 4.5k 67.36
Nasdaq Omx (NDAQ) 0.0 $298k 4.7k 63.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $296k 11k 27.67
Atmos Energy Corporation (ATO) 0.0 $293k 2.5k 118.87
Eversource Energy (ES) 0.0 $293k 5.0k 59.07
Domino's Pizza (DPZ) 0.0 $292k 588.00 496.88
Brown & Brown (BRO) 0.0 $291k 3.3k 87.40
Teradyne (TER) 0.0 $291k 2.6k 112.83
Invitation Homes (INVH) 0.0 $290k 8.2k 35.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $290k 5.0k 57.69
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 21k 13.95
Tyler Technologies (TYL) 0.0 $289k 681.00 425.01
Alexandria Real Estate Equities (ARE) 0.0 $289k 2.2k 128.91
Waters Corporation (WAT) 0.0 $289k 838.00 344.23
Darden Restaurants (DRI) 0.0 $287k 1.7k 165.76
Jabil Circuit (JBL) 0.0 $287k 2.1k 133.86
Cooper Cos (COO) 0.0 $287k 2.8k 101.46
Packaging Corporation of America (PKG) 0.0 $287k 1.5k 189.78
4068594 Enphase Energy (ENPH) 0.0 $286k 2.4k 120.98
CMS Energy Corporation (CMS) 0.0 $286k 4.8k 59.85
Regions Financial Corporation (RF) 0.0 $283k 14k 21.04
Omni (OMC) 0.0 $282k 2.9k 96.76
Warner Bros. Discovery (WBD) 0.0 $282k 32k 8.73
Hubspot (HUBS) 0.0 $281k 449.00 626.56
Cincinnati Financial Corporation (CINF) 0.0 $279k 2.3k 124.17
Ameren Corporation (AEE) 0.0 $278k 3.8k 73.96
Jacobs Engineering Group (J) 0.0 $277k 1.8k 153.73
McCormick & Company, Incorporated (MKC) 0.0 $277k 3.6k 76.39
Akamai Technologies (AKAM) 0.0 $277k 2.5k 108.76
Veralto Corp (VLTO) 0.0 $277k 3.1k 88.66
Tyson Foods (TSN) 0.0 $276k 4.7k 58.73
Laboratory Corp. of America Holdings 0.0 $272k 1.2k 218.46
Trimble Navigation (TRMB) 0.0 $272k 4.2k 64.36
Principal Financial (PFG) 0.0 $272k 3.1k 86.31
Verisign (VRSN) 0.0 $271k 1.4k 189.51
Textron (TXT) 0.0 $271k 2.8k 95.93
Clorox Company (CLX) 0.0 $270k 1.8k 151.84
Zebra Technologies (ZBRA) 0.0 $269k 892.00 301.44
Vanguard Total Bond Market ETF (BND) 0.0 $268k 3.7k 72.19
NRG Energy (NRG) 0.0 $266k 4.0k 67.32
Northern Trust Corporation (NTRS) 0.0 $266k 3.0k 88.92
IDEX Corporation (IEX) 0.0 $265k 1.1k 244.02
Hologic (HOLX) 0.0 $264k 3.4k 77.96
Essex Property Trust (ESS) 0.0 $263k 1.1k 244.81
Epam Systems (EPAM) 0.0 $261k 944.00 276.16
Expedia (EXPE) 0.0 $260k 1.9k 137.75
Avery Dennison Corporation (AVY) 0.0 $260k 1.2k 223.25
Live Nation Entertainment (LYV) 0.0 $259k 2.4k 105.77
CenterPoint Energy (CNP) 0.0 $258k 9.1k 28.30
Expeditors International of Washington (EXPD) 0.0 $257k 2.1k 121.57
Ventas (VTR) 0.0 $255k 5.9k 43.54
Synchrony Financial (SYF) 0.0 $253k 5.9k 42.88
Southwest Airlines (LUV) 0.0 $253k 8.7k 29.19
Masco Corporation (MAS) 0.0 $253k 3.2k 78.88
Everest Re Group (EG) 0.0 $250k 630.00 397.50
Celanese Corporation (CE) 0.0 $249k 1.5k 171.08
Host Hotels & Resorts (HST) 0.0 $249k 12k 20.68
FactSet Research Systems (FDS) 0.0 $248k 546.00 454.39
Citizens Financial (CFG) 0.0 $246k 6.9k 35.85
Viatris (VTRS) 0.0 $246k 21k 11.94
Marathon Oil Corporation (MRO) 0.0 $245k 8.7k 28.22
Insulet Corporation (PODD) 0.0 $243k 1.4k 171.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $239k 1.0k 235.79
Carnival Corporation (CCL) 0.0 $237k 15k 16.34
Nortonlifelock (GEN) 0.0 $236k 11k 22.40
Snap-on Incorporated (SNA) 0.0 $235k 794.00 296.22
Hldgs (UAL) 0.0 $235k 4.9k 47.88
J.B. Hunt Transport Services (JBHT) 0.0 $234k 1.2k 198.74
CF Industries Holdings (CF) 0.0 $234k 2.8k 82.65
Albemarle Corporation (ALB) 0.0 $231k 1.8k 131.74
Qorvo (QRVO) 0.0 $231k 2.0k 114.83
Best Buy (BBY) 0.0 $231k 2.8k 82.03
Pool Corporation (POOL) 0.0 $229k 570.00 402.22
Match Group (MTCH) 0.0 $229k 6.3k 36.28
Lamb Weston Hldgs (LW) 0.0 $228k 2.1k 106.06
F5 Networks (FFIV) 0.0 $227k 1.2k 189.59
Stanley Black & Decker (SWK) 0.0 $227k 2.3k 97.93
Rollins (ROL) 0.0 $227k 4.9k 46.12
Walgreen Boots Alliance 0.0 $227k 10k 21.69
Mid-America Apartment (MAA) 0.0 $226k 1.7k 130.11
Key (KEY) 0.0 $224k 14k 15.81
Bunge (BG) 0.0 $223k 2.2k 102.52
Nordson Corporation (NDSN) 0.0 $222k 808.00 274.54
Quest Diagnostics Incorporated (DGX) 0.0 $221k 1.7k 132.35
Kellogg Company (K) 0.0 $221k 3.9k 57.29
Molson Coors Brewing Company (TAP) 0.0 $220k 3.3k 67.25
Huntington Ingalls Inds (HII) 0.0 $216k 740.00 291.47
Bath &#38 Body Works In (BBWI) 0.0 $215k 4.3k 50.02
Etsy (ETSY) 0.0 $215k 3.1k 68.72
LKQ Corporation (LKQ) 0.0 $214k 4.0k 53.05
Pentair cs (PNR) 0.0 $213k 2.5k 85.19
Loews Corporation (L) 0.0 $213k 2.7k 78.29
WesBan (WSBC) 0.0 $212k 7.1k 29.81
ConAgra Foods (CAG) 0.0 $212k 7.2k 29.31
CarMax (KMX) 0.0 $211k 2.4k 87.11
Universal Health Services (UHS) 0.0 $210k 1.2k 182.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $210k 1.3k 155.91
Amcor (AMCR) 0.0 $207k 22k 9.51
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $206k 3.8k 54.58
International Paper Company (IP) 0.0 $206k 5.3k 39.02
Peak (DOC) 0.0 $205k 11k 18.75
Interpublic Group of Companies (IPG) 0.0 $204k 6.2k 32.63
J.M. Smucker Company (SJM) 0.0 $203k 1.6k 125.87
Kimco Realty Corporation (KIM) 0.0 $202k 10k 19.61
PerkinElmer (RVTY) 0.0 $198k 1.9k 105.00
MGM Resorts International. (MGM) 0.0 $197k 4.2k 47.21
Alliant Energy Corporation (LNT) 0.0 $196k 3.9k 49.91
News (NWSA) 0.0 $195k 7.5k 26.18
Evergy (EVRG) 0.0 $195k 3.7k 53.38
Jack Henry & Associates (JKHY) 0.0 $195k 1.1k 173.73
AES Corporation (AES) 0.0 $193k 11k 17.76
Ishares Tr fltg rate nt (FLOT) 0.0 $193k 3.8k 50.56
Eastman Chemical Company (EMN) 0.0 $188k 1.9k 100.22
Allegion Plc equity (ALLE) 0.0 $186k 1.4k 134.71
Tapestry (TPR) 0.0 $181k 3.8k 47.48
NiSource (NI) 0.0 $179k 6.5k 27.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $178k 2.0k 87.23
Bio-techne Corporation (TECH) 0.0 $176k 2.5k 70.32
Udr (UDR) 0.0 $175k 4.7k 36.99
Teleflex Incorporated (TFX) 0.0 $173k 768.00 225.80
Mosaic (MOS) 0.0 $172k 5.3k 32.46
A. O. Smith Corporation (AOS) 0.0 $172k 1.9k 89.12
American Airls (AAL) 0.0 $172k 11k 15.35
Apa Corporation (APA) 0.0 $171k 5.0k 34.12
Camden Property Trust (CPT) 0.0 $171k 1.7k 98.40
Westrock (WRK) 0.0 $170k 3.5k 49.16
Campbell Soup Company (CPB) 0.0 $170k 3.8k 44.08
Ceridian Hcm Hldg (DAY) 0.0 $167k 2.5k 66.21
Assurant (AIZ) 0.0 $166k 884.00 188.24
Caesars Entertainment (CZR) 0.0 $166k 3.8k 43.74
Incyte Corporation (INCY) 0.0 $165k 2.9k 56.97
Henry Schein (HSIC) 0.0 $165k 2.2k 75.52
Globe Life (GL) 0.0 $163k 1.4k 116.12
Regency Centers Corporation (REG) 0.0 $163k 2.7k 60.56
Ralph Lauren Corp (RL) 0.0 $162k 864.00 187.76
DaVita (DVA) 0.0 $162k 1.2k 138.05
Juniper Networks (JNPR) 0.0 $161k 4.3k 37.06
Boston Properties (BXP) 0.0 $159k 2.4k 65.31
Wynn Resorts (WYNN) 0.0 $159k 1.6k 102.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $159k 7.6k 20.93
Paycom Software (PAYC) 0.0 $158k 793.00 199.01
C.H. Robinson Worldwide (CHRW) 0.0 $155k 2.0k 76.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $154k 1.6k 94.10
BorgWarner (BWA) 0.0 $152k 4.4k 34.74
Generac Holdings (GNRC) 0.0 $152k 1.2k 126.14
Hormel Foods Corporation (HRL) 0.0 $151k 4.4k 34.61
Robert Half International (RHI) 0.0 $149k 1.9k 79.28
Comerica Incorporated (CMA) 0.0 $148k 2.7k 54.99
MarketAxess Holdings (MKTX) 0.0 $148k 673.00 219.25
Pinnacle West Capital Corporation (PNW) 0.0 $147k 2.0k 73.85
Invesco (IVZ) 0.0 $145k 8.9k 16.37
FMC Corporation (FMC) 0.0 $145k 2.3k 63.70
Hasbro (HAS) 0.0 $140k 2.5k 55.90
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $139k 1.4k 102.12
Dentsply Sirona (XRAY) 0.0 $139k 4.2k 33.19
Catalent 0.0 $138k 2.4k 56.45
Brown-Forman Corporation (BF.B) 0.0 $138k 2.7k 51.62
Mohawk Industries (MHK) 0.0 $136k 1.0k 130.89
Franklin Resources (BEN) 0.0 $136k 4.8k 28.11
Fox Corp (FOXA) 0.0 $134k 4.3k 31.27
Viacomcbs (PARA) 0.0 $134k 11k 11.77
Bio-Rad Laboratories (BIO) 0.0 $129k 374.00 345.87
V.F. Corporation (VFC) 0.0 $124k 8.1k 15.34
Pure Storage Inc - Class A (PSTG) 0.0 $122k 2.3k 51.99
Alibaba Group Holding (BABA) 0.0 $116k 1.6k 72.36
Onto Innovation (ONTO) 0.0 $106k 587.00 181.08
Ionis Pharmaceuticals (IONS) 0.0 $102k 2.3k 43.35
Novo Nordisk A/S (NVO) 0.0 $96k 747.00 128.40
Dolby Laboratories (DLB) 0.0 $95k 1.1k 83.47
Dynatrace (DT) 0.0 $92k 2.0k 46.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $90k 1.1k 81.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $84k 3.0k 27.94
Docusign (DOCU) 0.0 $71k 1.2k 59.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $71k 1.4k 50.95
Wolfspeed 0.0 $69k 2.3k 29.50
Mongodb Inc. Class A (MDB) 0.0 $68k 189.00 358.64
SPDR KBW Insurance Put Option (KIE) 0.0 $63k 1.2M 0.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $54k 1.3k 41.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 663.00 79.86
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $52k 878.00 59.40
TKO Group Holdings (TKO) 0.0 $51k 594.00 86.41
Fox Corporation (FOX) 0.0 $51k 1.8k 28.62
Janus Detroit Str Tr (JAAA) 0.0 $51k 1.0k 50.20
Doximity (DOCS) 0.0 $50k 1.9k 26.91
Sony Corporation (SONY) 0.0 $45k 524.00 85.74
News Corp Class B cos (NWS) 0.0 $42k 1.5k 27.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $41k 183.00 224.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $40k 1.6k 24.26
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $36k 954.00 37.98
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $36k 926.00 39.11
Relx (RELX) 0.0 $36k 846.00 42.74
Phillips Edison & Co (PECO) 0.0 $34k 942.00 35.87
Elf Beauty (ELF) 0.0 $33k 167.00 196.03
Paylocity Holding Corporation (PCTY) 0.0 $32k 188.00 171.86
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $27k 536.00 49.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 241.00 108.50
Vanguard Total World Stock Idx (VT) 0.0 $19k 172.00 110.50
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $19k 395.00 47.83
Ferrari Nv Ord (RACE) 0.0 $17k 39.00 433.15
Nice Systems (NICE) 0.0 $16k 62.00 260.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 124.00 92.72
Janus Detroit Str Tr (JBBB) 0.0 $10k 213.00 48.34
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $9.4k 264.00 35.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.4k 115.00 72.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.2k 256.00 31.91
Ishares Tr esg us agr bd (EAGG) 0.0 $7.1k 151.00 46.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.2k 150.00 41.08
Toyota Motor Corporation (TM) 0.0 $5.0k 20.00 251.70
Ishares Tr rus200 grw idx (IWY) 0.0 $4.9k 25.00 195.12
Novartis (NVS) 0.0 $3.9k 40.00 96.72
Vistra Energy (VST) 0.0 $3.8k 55.00 69.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.6k 33.00 109.18
Nushares Etf Tr esg large cap (NULC) 0.0 $3.6k 83.00 43.16
Vanguard Emerging Markets ETF (VWO) 0.0 $3.5k 85.00 41.76
Dick's Sporting Goods (DKS) 0.0 $2.7k 12.00 224.83
Williams-Sonoma (WSM) 0.0 $2.5k 8.00 316.25
Emcor (EME) 0.0 $2.5k 7.00 350.00
Reinsurance Group of America (RGA) 0.0 $2.3k 12.00 192.08
Interactive Brokers (IBKR) 0.0 $2.2k 20.00 111.70
Toll Brothers (TOL) 0.0 $2.2k 17.00 129.12
D First Tr Exchange-traded (FPE) 0.0 $2.2k 126.00 17.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1k 9.00 235.00
Us Foods Hldg Corp call (USFD) 0.0 $2.1k 38.00 53.97
Godaddy Inc cl a (GDDY) 0.0 $2.0k 17.00 118.71
Reliance Steel & Aluminum (RS) 0.0 $2.0k 6.00 334.17
Owens Corning (OC) 0.0 $2.0k 12.00 166.83
Erie Indemnity Company (ERIE) 0.0 $2.0k 5.00 400.20
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $1.9k 89.00 21.84
Unum (UNM) 0.0 $1.9k 36.00 53.28
Tenet Healthcare Corporation (THC) 0.0 $1.9k 18.00 105.11
Core & Main (CNM) 0.0 $1.8k 31.00 57.26
Encana Corporation (OVV) 0.0 $1.8k 34.00 51.91
Topbuild (BLD) 0.0 $1.8k 4.00 440.75
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.7k 74.00 23.41
East West Ban (EWBC) 0.0 $1.7k 22.00 78.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7k 2.00 846.00
Murphy Usa (MUSA) 0.0 $1.7k 4.00 419.25
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.6k 56.00 29.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6k 21.00 76.95
Weatherford Intl Ordf (WFRD) 0.0 $1.6k 14.00 115.43
United Therapeutics Corporation (UTHR) 0.0 $1.6k 7.00 229.71
Vanguard Small-Cap ETF (VB) 0.0 $1.6k 7.00 228.57
Skechers USA 0.0 $1.6k 26.00 61.27
Casey's General Stores (CASY) 0.0 $1.6k 5.00 318.00
Kinsale Cap Group (KNSL) 0.0 $1.6k 3.00 524.67
Permian Resources Corp Class A (PR) 0.0 $1.6k 89.00 17.66
Performance Food (PFGC) 0.0 $1.6k 21.00 74.62
Autoliv (ALV) 0.0 $1.6k 13.00 120.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6k 18.00 86.17
Curtiss-Wright (CW) 0.0 $1.5k 6.00 256.00
Lincoln Electric Holdings (LECO) 0.0 $1.5k 6.00 255.50
Ingredion Incorporated (INGR) 0.0 $1.5k 13.00 116.85
Primerica (PRI) 0.0 $1.5k 6.00 253.00
Manhattan Associates (MANH) 0.0 $1.5k 6.00 250.17
Wingstop (WING) 0.0 $1.5k 4.00 366.50
Crocs (CROX) 0.0 $1.4k 10.00 143.80
ICICI Bank (IBN) 0.0 $1.4k 54.00 26.41
Encompass Health Corp (EHC) 0.0 $1.4k 17.00 82.59
Neurocrine Biosciences (NBIX) 0.0 $1.4k 10.00 137.90
Graphic Packaging Holding Company (GPK) 0.0 $1.4k 47.00 29.17
Eagle Materials (EXP) 0.0 $1.4k 5.00 271.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4k 20.00 67.75
Infosys Technologies (INFY) 0.0 $1.3k 75.00 17.93
Acuity Brands (AYI) 0.0 $1.3k 5.00 268.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.3k 29.00 46.07
Voya Financial (VOYA) 0.0 $1.3k 18.00 73.94
Hf Sinclair Corp (DINO) 0.0 $1.3k 22.00 60.36
Omega Healthcare Investors (OHI) 0.0 $1.3k 42.00 31.00
Science App Int'l (SAIC) 0.0 $1.3k 10.00 130.00
Chemed Corp Com Stk (CHE) 0.0 $1.3k 2.00 642.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3k 25.00 51.20
Post Holdings Inc Common (POST) 0.0 $1.3k 12.00 106.25
Firstcash Holdings (FCFS) 0.0 $1.3k 10.00 127.20
NewMarket Corporation (NEU) 0.0 $1.3k 2.00 634.50
H&R Block (HRB) 0.0 $1.2k 25.00 49.12
Bruker Corporation (BRKR) 0.0 $1.2k 13.00 93.92
Medpace Hldgs (MEDP) 0.0 $1.2k 3.00 404.00
SPDR S&P Metals and Mining (XME) 0.0 $1.2k 20.00 60.30
MGIC Investment (MTG) 0.0 $1.2k 54.00 22.24
Donaldson Company (DCI) 0.0 $1.2k 16.00 74.69
First Tr Exch Traded Fd Iii horizon vol smcp (HSMV) 0.0 $1.2k 35.00 33.94
Mueller Industries (MLI) 0.0 $1.2k 22.00 53.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2k 26.00 45.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2k 10.00 115.80
Antero Midstream Corp antero midstream (AM) 0.0 $1.1k 83.00 13.83
Chesapeake Energy Corp (EXE) 0.0 $1.1k 13.00 88.15
Wintrust Financial Corporation (WTFC) 0.0 $1.1k 11.00 103.91
CACI International (CACI) 0.0 $1.1k 3.00 378.67
Aramark Hldgs (ARMK) 0.0 $1.1k 35.00 32.43
KB Home (KBH) 0.0 $1.1k 16.00 70.62
SYNNEX Corporation (SNX) 0.0 $1.1k 10.00 112.70
Sabra Health Care REIT (SBRA) 0.0 $1.1k 76.00 14.78
Banco Santander (SAN) 0.0 $1.1k 235.00 4.74
Insight Enterprises (NSIT) 0.0 $1.1k 6.00 185.50
Esab Corporation (ESAB) 0.0 $1.1k 10.00 110.60
American Eagle Outfitters (AEO) 0.0 $1.1k 43.00 25.65
Vontier Corporation (VNT) 0.0 $1.1k 24.00 45.38
Banco Itau Holding Financeira (ITUB) 0.0 $1.1k 154.00 6.93
Western Union Company (WU) 0.0 $1.1k 76.00 13.97
Commercial Metals Company (CMC) 0.0 $1.1k 18.00 58.78
SPDR Gold Trust (GLD) 0.0 $1.0k 5.00 205.80
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $1.0k 49.00 20.88
Lear Corporation (LEA) 0.0 $1.0k 7.00 144.86
Abercrombie & Fitch (ANF) 0.0 $1.0k 8.00 125.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $994.001100 87.00 11.43
Applied Industrial Technologies (AIT) 0.0 $986.000000 5.00 197.20
Gms 0.0 $973.000000 10.00 97.30
Assured Guaranty (AGO) 0.0 $956.000100 11.00 86.91
Urban Outfitters (URBN) 0.0 $955.000200 22.00 43.41
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $934.999500 19.00 49.21
Select Medical Holdings Corporation (SEM) 0.0 $931.001300 31.00 30.03
Armstrong World Industries (AWI) 0.0 $866.999700 7.00 123.86
MSC Industrial Direct (MSM) 0.0 $865.999800 9.00 96.22
Ishares Bitcoin Tr (IBIT) 0.0 $850.000200 21.00 40.48
National Retail Properties (NNN) 0.0 $843.000000 20.00 42.15
On Assignment (ASGN) 0.0 $838.000000 8.00 104.75
American Homes 4 Rent-a reit (AMH) 0.0 $808.999400 22.00 36.77
Griffon Corporation (GFF) 0.0 $806.999600 11.00 73.36
Sonoco Products Company (SON) 0.0 $802.999400 14.00 57.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $795.000000 2.00 397.50
Fomento Economico Mexicano SAB (FMX) 0.0 $775.000200 6.00 129.17
Cinemark Holdings (CNK) 0.0 $736.999600 41.00 17.98
SPDR S&P Retail (XRT) 0.0 $711.000000 9.00 79.00
ePlus (PLUS) 0.0 $707.000400 9.00 78.56
Nushares Etf Tr a (NUSC) 0.0 $706.999400 17.00 41.59
Ciena Corporation (CIEN) 0.0 $692.000400 14.00 49.43
Tegna (TGNA) 0.0 $687.000800 46.00 14.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $678.000000 3.00 226.00
Essential Properties Realty reit (EPRT) 0.0 $666.000000 25.00 26.64
New York Times Company (NYT) 0.0 $646.000500 15.00 43.07
Roundhill Generative Ai & Technology Etf (CHAT) 0.0 $640.999800 18.00 35.61
Tanger Factory Outlet Centers (SKT) 0.0 $614.000100 21.00 29.24
Ishares Msci Denmark Capped (EDEN) 0.0 $611.000000 5.00 122.20
iShares MSCI Germany Index Fund (EWG) 0.0 $602.999200 19.00 31.74
iShares MSCI Sweden Index (EWD) 0.0 $598.999500 15.00 39.93
iShares MSCI Netherlands Investable (EWN) 0.0 $594.000000 12.00 49.50
Sunstone Hotel Investors (SHO) 0.0 $590.001300 53.00 11.13
First Trust Cloud Computing Et (SKYY) 0.0 $574.000200 6.00 95.67
Ishares Inc msci india index (INDA) 0.0 $567.000500 11.00 51.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $525.000000 4.00 131.25
Ishares Inc etp (EWT) 0.0 $487.000000 10.00 48.70
Ares Capital Corporation (ARCC) 0.0 $479.000300 23.00 20.83
Ishares Msci Italy Capped Et etp (EWI) 0.0 $453.000000 12.00 37.75
Kite Rlty Group Tr (KRG) 0.0 $450.000600 21.00 21.43
iShares MSCI Australia Index Fund (EWA) 0.0 $444.000600 18.00 24.67
New Mountain Finance Corp (NMFC) 0.0 $431.001000 34.00 12.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $364.999700 13.00 28.08
iShares Silver Trust (SLV) 0.0 $364.000000 16.00 22.75
Epr Properties (EPR) 0.0 $337.000000 8.00 42.12
Sinovac Biotech 0.0 $335.998000 52.00 6.46
iShares MSCI France Index (EWQ) 0.0 $331.000000 8.00 41.38
Global X Fds rbtcs artfl in (BOTZ) 0.0 $318.000000 10.00 31.80
Global X Fds us infr dev (PAVE) 0.0 $318.000000 8.00 39.75
Ishares Tr robotics artif (ARTY) 0.0 $308.999700 9.00 34.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $293.000000 5.00 58.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $286.000200 6.00 47.67
Global X Fds cloud computng (CLOU) 0.0 $282.999600 13.00 21.77
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $271.000200 6.00 45.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $253.000000 8.00 31.62
Nushares Etf Tr a (NULG) 0.0 $228.999900 3.00 76.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $220.000000 2.00 110.00