$3.36 Billion is the total value of Horizon Investments, LLC's 485 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $254,229,000 | +52.1% | 2,179,978 | +48.9% | 7.56% | +23.2% |
| SPYV | Buy | SPDR SER TR PRTFLO SP500 VL | $211,119,000 | +64.7% | 5,339,396 | +57.9% | 6.28% | +33.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S | $208,180,000 | +16.6% | 1,381,149 | +9.6% | 6.19% | -5.6% |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO D | $176,690,000 | +18.5% | 4,802,676 | +13.9% | 5.26% | -4.0% |
| QUAL | New | ISHARES TR MSCI USA QLT FCT | $158,366,000 | – | 1,191,886 | +100.0% | 4.71% | – |
| SPYG | Buy | SPDR SER TR PRTFLO SP500 GW | $157,371,000 | +89.4% | 2,499,147 | +69.6% | 4.68% | +53.3% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $137,836,000 | +50.5% | 1,872,516 | +41.5% | 4.10% | +21.9% |
| SPMD | Sell | SPDR SER TR PORTFOLIO SP400 | $96,867,000 | -32.9% | 2,051,842 | -35.0% | 2.88% | -45.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $86,364,000 | +22.2% | 750,927 | +20.9% | 2.57% | -1.1% |
| USSG | Buy | DBX ETF TR XTRCKR MSCI US | $84,702,000 | +52.6% | 2,143,274 | +40.8% | 2.52% | +23.5% |
| SNPE | Buy | DBX ETF TR XTRACKERS SP | $80,733,000 | +20.8% | 2,137,473 | +11.2% | 2.40% | -2.2% |
| IDEV | New | ISHARES TR CORE MSCI INTL | $80,027,000 | – | 1,186,467 | +100.0% | 2.38% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VI T | $63,532,000 | +17.7% | 1,185,947 | +16.1% | 1.89% | -4.7% |
| IJH | Sell | ISHARES TR CORE SP MCP ETF | $61,749,000 | -36.2% | 229,781 | -38.2% | 1.84% | -48.4% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VL | $60,294,000 | +11.4% | 798,166 | +7.7% | 1.79% | -9.8% |
| HYLB | Buy | DBX ETF TR XTRACK USD HIGH | $54,728,000 | +130.4% | 1,368,553 | +130.4% | 1.63% | +86.7% |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $46,702,000 | +12.4% | 774,502 | +10.4% | 1.39% | -9.0% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN A | $41,305,000 | +10.2% | 1,263,541 | +7.6% | 1.23% | -10.8% |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRT | $40,285,000 | – | 675,809 | +100.0% | 1.20% | – |
| MTUM | New | ISHARES TR MSCI USA MMENTM | $39,778,000 | – | 229,359 | +100.0% | 1.18% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $37,638,000 | +125.3% | 561,838 | +116.5% | 1.12% | +82.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II P | $37,148,000 | +106.3% | 2,434,348 | +102.8% | 1.10% | +67.2% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE | $36,605,000 | +0.5% | 796,623 | +0.1% | 1.09% | -18.5% |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO E | $34,389,000 | +9.9% | 755,805 | +5.8% | 1.02% | -11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD F | $33,368,000 | +123.0% | 647,668 | +112.6% | 0.99% | +80.4% |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FD U | $33,085,000 | – | 836,527 | +100.0% | 0.98% | – |
| MSFT | Buy | MICROSOFT CORP COM | $32,954,000 | +51.3% | 121,646 | +31.7% | 0.98% | +22.5% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $31,805,000 | +1373.8% | 284,584 | +1336.1% | 0.95% | +1097.5% |
| IVV | Buy | ISHARES TR CORE SP500 ETF | $27,412,000 | +121.7% | 63,760 | +105.1% | 0.82% | +79.5% |
| IJR | Sell | ISHARES TR CORE SP SCP ETF | $25,813,000 | -66.2% | 228,470 | -67.6% | 0.77% | -72.6% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $24,742,000 | +2012.9% | 452,576 | +2012.6% | 0.74% | +1611.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $23,830,000 | +223.2% | 67,234 | +191.0% | 0.71% | +161.6% |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | $22,544,000 | +5.5% | 509,479 | 0.0% | 0.67% | -14.6% | |
| AGGY | Buy | WISDOMTREE TR YIELD ENHANCD US | $22,130,000 | +10.2% | 424,678 | +8.3% | 0.66% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $19,145,000 | +1753.3% | 177,793 | +126.1% | 0.57% | +1397.4% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $18,668,000 | +9.4% | 273,040 | +4.5% | 0.56% | -11.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $16,485,000 | +36.5% | 6,751 | +15.3% | 0.49% | +10.6% |
| VLUE | Buy | ISHARES TR MSCI USA VALUE | $15,195,000 | +117.9% | 144,632 | +112.5% | 0.45% | +76.6% |
| JMBS | Buy | JANUS DETROIT STR TR HENDERSON | $14,315,000 | +3.6% | 269,892 | +3.6% | 0.43% | -16.1% |
| HD | Buy | HOME DEPOT INC COM | $12,977,000 | +221.5% | 40,695 | +207.8% | 0.39% | +160.8% |
| JNJ | Buy | JOHNSON JOHNSON COM | $12,022,000 | +68.5% | 72,975 | +68.1% | 0.36% | +36.6% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BN | $12,002,000 | +120.7% | 140,178 | +118.3% | 0.36% | +78.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $11,895,000 | +116.7% | 29,706 | +101.4% | 0.35% | +75.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $10,840,000 | +144.6% | 144,806 | +135.4% | 0.32% | +97.5% |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | $10,094,000 | +7.8% | 253,308 | 0.0% | 0.30% | -12.8% | |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRT | $9,836,000 | -75.5% | 113,587 | -76.4% | 0.29% | -80.1% |
| ORCL | Sell | ORACLE CORP COM | $9,827,000 | +6.6% | 126,718 | -3.6% | 0.29% | -13.9% |
| FB | Buy | FACEBOOK INC CL A | $9,344,000 | +64.9% | 26,872 | +39.6% | 0.28% | +33.7% |
| KOMP | Sell | SPDR SER TR SP KENSHO NEW | $8,892,000 | -71.4% | 133,010 | -71.0% | 0.26% | -76.9% |
| CSCO | Buy | CISCO SYS INC COM | $8,650,000 | +13.6% | 164,364 | +11.6% | 0.26% | -8.2% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTE | $8,623,000 | +122.2% | 287,340 | +119.6% | 0.26% | +79.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $8,567,000 | +54.6% | 63,891 | +56.2% | 0.26% | +25.6% |
| DIAL | Buy | COLUMBIA ETF TR I DIVERSIFID F | $8,445,000 | +5.3% | 393,528 | +3.6% | 0.25% | -14.9% |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $7,957,000 | +119.1% | 60,844 | +101.0% | 0.24% | +78.2% |
| SHYL | Buy | DBX ETF TR XTRACKERS SHRT | $7,756,000 | +1.0% | 162,321 | +1.1% | 0.23% | -18.1% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $7,737,000 | +115.5% | 89,830 | +115.8% | 0.23% | +74.2% |
| JSMD | Buy | JANUS DETROIT STR TR HENDERSN | $7,711,000 | +3.9% | 114,091 | +3.1% | 0.23% | -16.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $6,870,000 | +79.7% | 103,574 | +71.0% | 0.20% | +45.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,591,000 | +223.2% | 118,946 | +239.2% | 0.20% | +161.3% |
| DIS | Buy | DISNEY WALT CO COM | $6,316,000 | +78.0% | 35,934 | +86.8% | 0.19% | +44.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,003,000 | +184.6% | 28,863 | +132.6% | 0.18% | +132.5% |
| PEP | Buy | PEPSICO INC COM | $5,850,000 | +62.5% | 39,485 | +55.1% | 0.17% | +31.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $5,811,000 | +264.3% | 40,095 | +235.0% | 0.17% | +193.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN S | $5,818,000 | +122.3% | 146,302 | +112.3% | 0.17% | +80.2% |
| LOW | Buy | LOWES COS INC COM | $5,700,000 | +11.1% | 29,510 | +9.4% | 0.17% | -9.6% |
| INTC | Buy | INTEL CORP COM | $5,633,000 | +27.8% | 100,989 | +46.7% | 0.17% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $5,556,000 | +49.5% | 29,055 | +47.7% | 0.16% | +20.4% |
| V | Buy | VISA INC COM CL A | $5,516,000 | +57.4% | 23,624 | +42.7% | 0.16% | +27.1% |
| JPM | Buy | JPMORGAN CHASE CO COM | $5,399,000 | +38.3% | 34,913 | +36.1% | 0.16% | +12.6% |
| ABBV | Sell | ABBVIE INC COM | $5,248,000 | -17.1% | 47,108 | -19.5% | 0.16% | -33.0% |
| AVGO | Buy | BROADCOM INC COM | $5,245,000 | +263.7% | 11,000 | +253.8% | 0.16% | +194.3% |
| WMT | Sell | WALMART INC COM | $5,134,000 | -44.6% | 36,540 | -46.4% | 0.15% | -55.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $5,098,000 | +115.7% | 58,286 | +115.0% | 0.15% | +74.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $4,874,000 | +20.1% | 39,268 | +14.3% | 0.14% | -2.7% |
| AAPL | Buy | APPLE INC COM | $4,774,000 | +132.9% | 34,910 | +107.7% | 0.14% | +89.3% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $4,737,000 | +130.6% | 114,476 | +129.6% | 0.14% | +88.0% |
| MRK | Sell | MERCK CO INC COM | $4,624,000 | -4.8% | 59,454 | -5.7% | 0.14% | -22.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,655,000 | +41.1% | 12,265 | +21.6% | 0.14% | +14.0% |
| CRM | Buy | SALESFORCE COM INC COM | $4,568,000 | +130.0% | 18,699 | +99.4% | 0.14% | +86.3% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETF | $4,477,000 | +121.1% | 40,520 | +119.0% | 0.13% | +79.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,471,000 | +24.4% | 1,784 | +2.7% | 0.13% | +0.8% |
| TSLA | Buy | TESLA INC COM | $4,448,000 | +28.8% | 6,544 | +26.6% | 0.13% | +3.9% |
| NEM | Buy | NEWMONT CORP COM | $4,402,000 | +62.3% | 69,449 | +54.4% | 0.13% | +31.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,309,000 | +65.9% | 11,389 | +62.0% | 0.13% | +34.7% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $4,278,000 | +125.0% | 53,982 | +110.0% | 0.13% | +81.4% |
| PFE | Buy | PFIZER INC COM | $4,275,000 | +162.6% | 110,162 | +145.1% | 0.13% | +111.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $4,162,000 | +36.3% | 71,775 | +31.2% | 0.12% | +10.7% |
| KO | Buy | COCA COLA CO COM | $4,182,000 | +64.3% | 77,290 | +60.0% | 0.12% | +31.9% |
| SPY | Buy | SPDR SP 500 ETF TR TR UNIT | $4,015,000 | +226.7% | 9,380 | +202.5% | 0.12% | +164.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,913,000 | -51.6% | 68,919 | -53.9% | 0.12% | -60.9% |
| CI | Buy | CIGNA CORP NEW COM | $3,777,000 | +43.3% | 15,933 | +46.2% | 0.11% | +15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $3,725,000 | -20.9% | 7,384 | -28.4% | 0.11% | -35.8% |
| MMM | Sell | 3M CO COM | $3,707,000 | -50.1% | 18,664 | -51.6% | 0.11% | -59.7% |
| AMZN | Buy | AMAZON COM INC COM | $3,674,000 | +122.0% | 1,068 | +99.6% | 0.11% | +78.7% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TR UTSE | $3,675,000 | +97.3% | 7,484 | +91.3% | 0.11% | +60.3% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TAC | $3,610,000 | +120.5% | 74,920 | +120.6% | 0.11% | +78.3% |
| LIN | Buy | LINDE PLC SHS | $3,606,000 | +104.5% | 12,473 | +98.2% | 0.11% | +64.6% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $3,563,000 | +111.2% | 30,490 | +109.8% | 0.11% | +71.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,504,000 | +23.3% | 56,382 | +10.7% | 0.10% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $3,399,000 | +41.6% | 9,322 | +38.2% | 0.10% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,390,000 | +67.5% | 32,363 | +67.5% | 0.10% | +36.5% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $3,306,000 | +128.3% | 24,692 | +121.8% | 0.10% | +84.9% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $3,277,000 | – | 22,192 | +100.0% | 0.10% | – |
| NRG | Buy | NRG ENERGY INC COM NEW | $3,209,000 | +20.5% | 80,241 | +13.7% | 0.10% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $3,127,000 | +61.4% | 5,340 | +31.1% | 0.09% | +31.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,056,000 | +3.9% | 67,777 | -9.9% | 0.09% | -15.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $3,044,000 | -27.5% | 10,356 | -31.8% | 0.09% | -40.9% |
| TSN | Buy | TYSON FOODS INC CL A | $3,071,000 | +3.1% | 41,637 | +3.9% | 0.09% | -16.5% |
| KLAC | Buy | KLA CORP COM NEW | $3,050,000 | +690.2% | 9,438 | +708.7% | 0.09% | +550.0% |
| UNP | Buy | UNION PAC CORP COM | $3,028,000 | +0.9% | 13,766 | +1.1% | 0.09% | -18.2% |
| LLY | Sell | LILLY ELI CO COM | $3,038,000 | +22.5% | 13,281 | -0.0% | 0.09% | -1.1% |
| NKE | Buy | NIKE INC CL B | $3,037,000 | +140.3% | 19,661 | +106.8% | 0.09% | +95.7% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $2,994,000 | +59.2% | 15,619 | +36.4% | 0.09% | +29.0% |
| SPSM | Sell | SPDR SER TR PORTFOLIO SP600 | $2,958,000 | -97.0% | 67,330 | -97.1% | 0.09% | -97.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,923,000 | +2.3% | 20,865 | -5.8% | 0.09% | -17.1% |
| AMGN | Buy | AMGEN INC COM | $2,886,000 | +118.8% | 11,838 | +123.3% | 0.09% | +79.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,819,000 | +139.7% | 15,071 | +132.6% | 0.08% | +95.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,788,000 | +38.9% | 9,566 | +15.8% | 0.08% | +12.2% |
| DHR | Sell | DANAHER CORPORATION COM | $2,741,000 | -18.4% | 10,215 | -31.6% | 0.08% | -33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,765,000 | +131.6% | 32,416 | +109.9% | 0.08% | +86.4% |
| BIIB | Buy | BIOGEN INC COM | $2,719,000 | +322.2% | 7,853 | +241.1% | 0.08% | +237.5% |
| GIS | Sell | GENERAL MLS INC COM | $2,683,000 | -16.4% | 44,402 | -15.1% | 0.08% | -32.2% |
| TFC | Sell | TRUIST FINL CORP COM | $2,686,000 | -34.8% | 48,791 | -30.9% | 0.08% | -47.0% |
| ZTS | Buy | ZOETIS INC CL A | $2,616,000 | +94.6% | 14,053 | +64.7% | 0.08% | +59.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $2,620,000 | +484.8% | 23,816 | +428.5% | 0.08% | +387.5% |
| SBUX | Sell | STARBUCKS CORP COM | $2,607,000 | -7.9% | 23,403 | -9.7% | 0.08% | -25.0% |
| OVB | Buy | LISTED FD TR SHARES CORE BD | $2,509,000 | +5.0% | 96,363 | +3.6% | 0.08% | -14.8% |
| EBAY | Buy | EBAY INC. COM | $2,536,000 | +342.6% | 36,124 | +286.0% | 0.08% | +257.1% |
| QCOM | Buy | QUALCOMM INC COM | $2,512,000 | +74.6% | 17,574 | +61.9% | 0.08% | +41.5% |
| ETN | Buy | EATON CORP PLC SHS | $2,509,000 | +589.3% | 17,012 | +545.6% | 0.08% | +476.9% |
| ENB | Buy | ENBRIDGE INC COM | $2,485,000 | +518.2% | 63,100 | +471.1% | 0.07% | +393.3% |
| ALL | Buy | ALLSTATE CORP COM | $2,479,000 | +134.3% | 19,004 | +106.4% | 0.07% | +89.7% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,495,000 | -2.8% | 12,068 | -11.5% | 0.07% | -21.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,494,000 | +533.0% | 12,156 | +466.7% | 0.07% | +428.6% |
| EMR | Sell | EMERSON ELEC CO COM | $2,373,000 | -18.4% | 24,776 | -23.1% | 0.07% | -33.6% |
| ESS | Buy | ESSEX PPTY TR INC COM | $2,400,000 | +118.4% | 7,999 | +97.9% | 0.07% | +77.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,343,000 | +32.2% | 12,364 | +22.4% | 0.07% | +7.7% |
| PAYX | Buy | PAYCHEX INC COM | $2,272,000 | +976.8% | 21,300 | +891.2% | 0.07% | +750.0% |
| IFF | Buy | INTERNATIONAL FLAVORSFRAGRA CO | $2,289,000 | +51.4% | 15,321 | +41.4% | 0.07% | +21.4% |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | $2,268,000 | -7.0% | 132,400 | 0.0% | 0.07% | -25.6% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $2,232,000 | +56.0% | 10,591 | +52.3% | 0.07% | +24.5% |
| MCO | Buy | MOODYS CORP COM | $2,159,000 | +301.3% | 5,957 | +230.6% | 0.06% | +220.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,014,000 | -17.8% | 23,705 | -14.7% | 0.06% | -33.3% |
| SLF | SUN LIFE FINANCIAL INC. COM | $2,020,000 | +2.0% | 39,188 | 0.0% | 0.06% | -17.8% | |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $2,027,000 | +135.2% | 41,958 | +98.0% | 0.06% | +87.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR II S | $2,004,000 | +118.3% | 42,744 | +113.6% | 0.06% | +76.5% |
| ING | New | ING GROEP N.V. SPONSORED ADR | $1,969,000 | – | 148,740 | +100.0% | 0.06% | – |
| SNY | New | SANOFI SPONSORED ADR | $1,980,000 | – | 37,606 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC COM | $1,960,000 | +110.8% | 11,587 | +87.2% | 0.06% | +70.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,938,000 | +216.2% | 5,333 | +181.4% | 0.06% | +152.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,958,000 | +96.4% | 8,475 | +90.5% | 0.06% | +56.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,939,000 | +71.1% | 7,179 | +51.5% | 0.06% | +38.1% |
| ECL | Buy | ECOLAB INC COM | $1,916,000 | +73.2% | 9,303 | +80.1% | 0.06% | +39.0% |
| IRM | Buy | IRON MTN INC NEW COM | $1,870,000 | +368.7% | 44,176 | +309.6% | 0.06% | +273.3% |
| MET | Sell | METLIFE INC COM | $1,891,000 | -6.4% | 31,853 | -4.2% | 0.06% | -24.3% |
| CVS | Sell | CVS HEALTH CORP COM | $1,846,000 | -40.4% | 22,257 | -45.9% | 0.06% | -51.8% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $1,858,000 | – | 14,748 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV | $1,841,000 | – | 11,892 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $1,861,000 | – | 23,725 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,822,000 | +73.0% | 29,179 | +62.2% | 0.05% | +38.5% |
| CLX | Sell | CLOROX CO DEL COM | $1,804,000 | -45.3% | 10,092 | -41.0% | 0.05% | -55.4% |
| WMB | Sell | WILLIAMS COS INC COM | $1,826,000 | -21.7% | 68,778 | -30.1% | 0.05% | -37.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,789,000 | +30.9% | 24,419 | +35.0% | 0.05% | +6.0% |
| APTV | Buy | APTIV PLC SHS | $1,788,000 | +41.1% | 11,366 | +23.7% | 0.05% | +12.8% |
| MO | Sell | ALTRIA GROUP INC COM | $1,767,000 | -33.7% | 37,056 | -28.8% | 0.05% | -45.9% |
| T | Buy | ATT INC COM | $1,794,000 | +20.6% | 63,483 | +29.2% | 0.05% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN C | $1,749,000 | +363.9% | 14,731 | +336.9% | 0.05% | +271.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,710,000 | +149.6% | 41,486 | +134.4% | 0.05% | +104.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,679,000 | +206.4% | 11,157 | +186.8% | 0.05% | +150.0% |
| DE | Buy | DEERE CO COM | $1,680,000 | +101.9% | 4,763 | +114.2% | 0.05% | +61.3% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $1,698,000 | -98.7% | 25,148 | -98.7% | 0.05% | -98.9% |
| ALV | New | AUTOLIV INC COM | $1,586,000 | – | 16,228 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN C | $1,506,000 | +118.6% | 7,584 | +107.3% | 0.04% | +80.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,484,000 | -3.3% | 11,095 | +0.6% | 0.04% | -21.4% |
| NFLX | Buy | NETFLIX INC COM | $1,439,000 | +4.0% | 2,724 | +2.7% | 0.04% | -15.7% |
| FDX | Sell | FEDEX CORP COM | $1,410,000 | -38.9% | 4,726 | -41.8% | 0.04% | -50.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,341,000 | -18.8% | 33,677 | -27.2% | 0.04% | -34.4% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $1,358,000 | +487.9% | 39,422 | +448.1% | 0.04% | +400.0% |
| XLF | New | SELECT SECTOR SPDR TR FINANCIA | $1,361,000 | – | 37,088 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,352,000 | -48.1% | 6,758 | +38.6% | 0.04% | -58.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $1,305,000 | +285.0% | 2,819 | +314.6% | 0.04% | +225.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,326,000 | -0.5% | 27,926 | +0.2% | 0.04% | -20.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $1,327,000 | +232.6% | 11,003 | +233.7% | 0.04% | +160.0% |
| TRP | New | TC ENERGY CORP COM | $1,296,000 | – | 26,162 | +100.0% | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $1,258,000 | – | 68,013 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,228,000 | +195.9% | 17,895 | +157.3% | 0.04% | +146.7% |
| DXCM | Buy | DEXCOM INC COM | $1,229,000 | +315.2% | 2,879 | +249.0% | 0.04% | +236.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $1,213,000 | +40.4% | 8,564 | +39.4% | 0.04% | +12.5% |
| GWW | Buy | GRAINGER W W INC COM | $1,204,000 | +16.9% | 2,749 | +7.0% | 0.04% | -5.3% |
| EQIX | Buy | EQUINIX INC COM | $1,170,000 | +73.1% | 1,458 | +46.5% | 0.04% | +40.0% |
| SNPS | Sell | SYNOPSYS INC COM | $1,188,000 | +7.7% | 4,307 | -3.2% | 0.04% | -14.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,180,000 | +293.3% | 6,426 | +246.8% | 0.04% | +218.2% |
| KDP | New | KEURIG DR PEPPER INC COM | $1,138,000 | – | 32,294 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO COM | $1,130,000 | +92.2% | 6,493 | +86.5% | 0.03% | +54.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN C | $1,133,000 | +16.8% | 18,967 | +17.7% | 0.03% | -5.6% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $1,141,000 | – | 14,090 | +100.0% | 0.03% | – |
| INFO | Buy | IHS MARKIT LTD SHS | $1,130,000 | +87.4% | 10,051 | +61.4% | 0.03% | +54.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,156,000 | +222.9% | 7,530 | +167.6% | 0.03% | +161.5% |
| CME | Buy | CME GROUP INC COM | $1,121,000 | +154.8% | 5,273 | +144.8% | 0.03% | +106.2% |
| SRE | Buy | SEMPRA ENERGY COM | $1,095,000 | +3.7% | 8,330 | +4.6% | 0.03% | -15.4% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $1,098,000 | – | 13,426 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,096,000 | -6.2% | 5,889 | -10.8% | 0.03% | -23.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,118,000 | +115.0% | 7,466 | +116.0% | 0.03% | +73.7% |
| F | Buy | FORD MTR CO DEL COM | $1,114,000 | +217.4% | 74,948 | +161.3% | 0.03% | +153.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $1,070,000 | -96.8% | 4,666 | -96.9% | 0.03% | -97.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,078,000 | +173.6% | 9,247 | +139.2% | 0.03% | +128.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,081,000 | +63.3% | 494 | +73.9% | 0.03% | +33.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,081,000 | +16.1% | 2,736 | +3.6% | 0.03% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $1,070,000 | +169.5% | 28,885 | +139.6% | 0.03% | +113.3% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR | $1,090,000 | -97.7% | 9,446 | -97.7% | 0.03% | -98.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $1,089,000 | +37.0% | 6,701 | +33.9% | 0.03% | +10.3% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,079,000 | +227.0% | 6,174 | +230.5% | 0.03% | +166.7% |
| VMW | Buy | VMWARE INC CL A COM | $1,088,000 | +194.9% | 6,800 | +177.2% | 0.03% | +128.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,029,000 | +24.3% | 10,378 | +11.3% | 0.03% | +3.3% |
| HPQ | Sell | HP INC COM | $1,037,000 | -41.8% | 34,362 | -38.8% | 0.03% | -52.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,021,000 | -25.6% | 5,156 | -35.6% | 0.03% | -40.0% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $1,008,000 | – | 5,646 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $984,000 | -72.4% | 10,813 | -76.4% | 0.03% | -77.9% |
| MSCI | Buy | MSCI INC COM | $965,000 | +338.6% | 1,811 | +245.0% | 0.03% | +262.5% |
| HON | Sell | HONEYWELL INTL INC COM | $944,000 | -45.9% | 4,304 | -46.4% | 0.03% | -56.2% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TR | $949,000 | +99.0% | 34,638 | +98.3% | 0.03% | +55.6% |
| EIX | Buy | EDISON INTL COM | $928,000 | +80.5% | 16,242 | +85.3% | 0.03% | +47.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $956,000 | -11.5% | 1,712 | -25.0% | 0.03% | -30.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $929,000 | +158.8% | 12,004 | +158.3% | 0.03% | +115.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $921,000 | +297.0% | 17,148 | +278.5% | 0.03% | +200.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $902,000 | +88.3% | 2,608 | +68.4% | 0.03% | +50.0% |
| C | Buy | CITIGROUP INC COM NEW | $896,000 | -0.8% | 12,757 | +2.7% | 0.03% | -18.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $900,000 | +120.6% | 18,900 | +114.3% | 0.03% | +80.0% |
| CNC | Buy | CENTENE CORP DEL COM | $889,000 | +176.1% | 12,184 | +141.6% | 0.03% | +116.7% |
| PSA | Sell | PUBLIC STORAGE COM | $863,000 | +1.5% | 2,871 | -16.7% | 0.03% | -16.1% |
| USB | Buy | US BANCORP DEL COM NEW | $876,000 | +158.4% | 15,380 | +150.8% | 0.03% | +116.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $879,000 | +72.4% | 9,618 | +71.8% | 0.03% | +36.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $829,000 | +265.2% | 9,933 | +230.1% | 0.02% | +212.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $856,000 | +114.0% | 4,160 | +109.6% | 0.02% | +66.7% |
| CAT | Sell | CATERPILLAR INC COM | $843,000 | -54.3% | 3,896 | -51.0% | 0.02% | -63.2% |
| BDX | Buy | BECTON DICKINSON CO COM | $841,000 | +116.8% | 3,460 | +116.9% | 0.02% | +78.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $807,000 | +132.6% | 2,176 | +102.2% | 0.02% | +84.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $797,000 | +127.1% | 1,154 | +102.8% | 0.02% | +84.6% |
| SO | Sell | SOUTHERN CO COM | $807,000 | -28.7% | 13,469 | -26.1% | 0.02% | -42.9% |
| INTU | Buy | INTUIT COM | $798,000 | +31.2% | 1,629 | +2.6% | 0.02% | +9.1% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $815,000 | +98.3% | 13,299 | +75.0% | 0.02% | +60.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $808,000 | -80.1% | 11,123 | -82.1% | 0.02% | -83.9% |
| CTXS | Buy | CITRIX SYS INC COM | $794,000 | +138.4% | 6,772 | +185.9% | 0.02% | +100.0% |
| BLK | Buy | BLACKROCK INC COM | $761,000 | +19.1% | 870 | +2.6% | 0.02% | 0.0% |
| GLW | Buy | CORNING INC COM | $759,000 | +232.9% | 18,559 | +253.6% | 0.02% | +187.5% |
| O | New | REALTY INCOME CORP COM | $786,000 | – | 11,810 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $762,000 | -11.8% | 5,901 | -22.3% | 0.02% | -28.1% |
| TWTR | Buy | TWITTER INC COM | $787,000 | +40.3% | 11,436 | +29.6% | 0.02% | +9.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $759,000 | -39.0% | 5,545 | -39.0% | 0.02% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $778,000 | -29.6% | 1,398 | -37.5% | 0.02% | -43.9% |
| NUE | Sell | NUCOR CORP COM | $788,000 | -4.6% | 8,211 | -20.2% | 0.02% | -23.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $760,000 | – | 23,007 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INC CL B | $775,000 | -33.3% | 17,135 | -33.5% | 0.02% | -46.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $724,000 | +10.0% | 40,348 | +2.0% | 0.02% | -8.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $749,000 | +188.1% | 2,916 | +136.3% | 0.02% | +120.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $755,000 | +61.7% | 5,585 | +54.4% | 0.02% | +29.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $751,000 | +160.8% | 3,312 | +161.0% | 0.02% | +100.0% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $698,000 | – | 9,974 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO COM | $704,000 | -35.3% | 18,463 | -38.9% | 0.02% | -47.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI C | $715,000 | -30.2% | 1,350 | -36.0% | 0.02% | -44.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $698,000 | +172.7% | 13,265 | +184.3% | 0.02% | +133.3% |
| HSY | New | HERSHEY CO COM | $713,000 | – | 4,094 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $722,000 | +37.0% | 3,580 | +46.0% | 0.02% | +10.5% |
| IT | Sell | GARTNER INC COM | $685,000 | -16.5% | 2,827 | -37.1% | 0.02% | -33.3% |
| NOW | Buy | SERVICENOW INC COM | $670,000 | +12.8% | 1,220 | +2.7% | 0.02% | -9.1% |
| CBRE | Sell | CBRE GROUP INC CL A | $662,000 | -25.6% | 7,717 | -31.4% | 0.02% | -39.4% |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $678,000 | – | 24,821 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J CO COM | $685,000 | -20.5% | 4,888 | -29.3% | 0.02% | -37.5% |
| DHI | Sell | D R HORTON INC COM | $682,000 | -36.7% | 7,567 | -37.4% | 0.02% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $685,000 | -56.1% | 5,978 | -61.2% | 0.02% | -64.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $666,000 | +27.8% | 724 | +2.7% | 0.02% | +5.3% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $670,000 | -21.4% | 3,269 | -23.4% | 0.02% | -35.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $660,000 | +7.5% | 1,014 | -1.7% | 0.02% | -13.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $653,000 | -37.6% | 3,406 | -40.3% | 0.02% | -50.0% |
| SPLK | Buy | SPLUNK INC COM | $650,000 | +116.7% | 4,494 | +102.9% | 0.02% | +72.7% |
| IDXX | Sell | IDEXX LABS INC COM | $629,000 | -51.0% | 996 | -62.0% | 0.02% | -59.6% |
| URI | Sell | UNITED RENTALS INC COM | $627,000 | -39.0% | 1,966 | -37.0% | 0.02% | -50.0% |
| CDW | Sell | CDW CORP COM | $649,000 | -45.1% | 3,716 | -47.9% | 0.02% | -55.8% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $648,000 | – | 6,332 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW COM | $649,000 | – | 6,643 | +100.0% | 0.02% | – |
| KKR | New | KKR CO INC COM | $625,000 | – | 10,543 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N C | $649,000 | +20.0% | 900 | +2.6% | 0.02% | -5.0% |
| GRMN | Sell | GARMIN LTD SHS | $600,000 | -35.1% | 4,151 | -40.8% | 0.02% | -47.1% |
| SPGI | Buy | SP GLOBAL INC COM | $602,000 | +19.4% | 1,466 | +2.7% | 0.02% | -5.3% |
| FIVE | New | FIVE BELOW INC COM | $615,000 | – | 3,182 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO COM | $605,000 | -72.5% | 9,404 | -73.0% | 0.02% | -77.8% |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $589,000 | – | 3,976 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $591,000 | -11.8% | 17,169 | -8.8% | 0.02% | -28.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO C | $615,000 | -53.3% | 8,873 | -47.4% | 0.02% | -62.5% |
| CTVA | Sell | CORTEVA INC COM | $566,000 | -56.6% | 12,799 | -54.2% | 0.02% | -64.6% |
| VTRS | Buy | VIATRIS INC COM | $564,000 | +176.5% | 39,449 | +170.5% | 0.02% | +142.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $581,000 | -11.3% | 4,593 | -24.5% | 0.02% | -29.2% |
| QRVO | Sell | QORVO INC COM | $580,000 | -44.0% | 2,964 | -47.8% | 0.02% | -55.3% |
| SYK | Buy | STRYKER CORPORATION COM | $524,000 | +9.6% | 2,018 | +2.7% | 0.02% | -11.1% |
| YUM | Sell | YUM BRANDS INC COM | $551,000 | -24.8% | 4,786 | -29.4% | 0.02% | -40.7% |
| CINF | New | CINCINNATI FINL CORP COM | $544,000 | – | 4,669 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC COM | $537,000 | – | 6,719 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $534,000 | -31.9% | 4,109 | -35.8% | 0.02% | -44.8% |
| HUSV | Buy | FIRST TR EXCH TRADED FD III HO | $525,000 | +46.6% | 16,544 | +38.5% | 0.02% | +23.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $533,000 | -74.2% | 7,734 | -75.8% | 0.02% | -78.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $548,000 | -49.1% | 1,985 | -53.0% | 0.02% | -60.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $541,000 | +47.4% | 2,504 | +38.1% | 0.02% | +23.1% |
| COP | Buy | CONOCOPHILLIPS COM | $545,000 | +17.0% | 9,025 | +2.5% | 0.02% | -5.9% |
| PLD | Buy | PROLOGIS INC. COM | $542,000 | +15.6% | 4,535 | +2.6% | 0.02% | -5.9% |
| FOXA | Sell | FOX CORP CL A COM | $511,000 | -39.7% | 13,766 | -41.3% | 0.02% | -51.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $516,000 | +16.2% | 2,647 | +2.6% | 0.02% | -6.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN C | $513,000 | -31.9% | 2,021 | -35.5% | 0.02% | -46.4% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $502,000 | – | 9,314 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $507,000 | -2.1% | 17,380 | -26.7% | 0.02% | -21.1% |
| TMUS | Sell | T-MOBILE US INC COM | $516,000 | -81.5% | 3,564 | -84.0% | 0.02% | -85.3% |
| TER | Sell | TERADYNE INC COM | $515,000 | -46.6% | 3,846 | -51.5% | 0.02% | -57.1% |
| TJX | Buy | TJX COS INC NEW COM | $494,000 | +4.4% | 7,349 | +2.7% | 0.02% | -11.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $510,000 | -5.0% | 3,113 | -23.1% | 0.02% | -25.0% |
| DOV | Sell | DOVER CORP COM | $515,000 | -22.2% | 3,417 | -29.2% | 0.02% | -37.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $517,000 | +147.4% | 15,908 | +122.3% | 0.02% | +87.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $488,000 | +7.5% | 1,533 | -1.8% | 0.02% | -11.8% |
| NLOK | New | NORTONLIFELOCK INC COM | $498,000 | – | 18,281 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INC CL A | $490,000 | +94.4% | 2,054 | +102.8% | 0.02% | +66.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $516,000 | -36.1% | 25,584 | -34.6% | 0.02% | -50.0% |
| WSBC | Buy | WESBANCO INC COM | $508,000 | +97.7% | 14,246 | +100.0% | 0.02% | +66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN C | $514,000 | -35.9% | 3,179 | -39.3% | 0.02% | -48.3% |
| LB | New | L BRANDS INC COM | $488,000 | – | 8,381 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $469,000 | +10.6% | 4,798 | +9.3% | 0.01% | -12.5% |
| KEY | Sell | KEYCORP COM | $468,000 | -21.1% | 22,659 | -23.7% | 0.01% | -36.4% |
| LKQ | Sell | LKQ CORP COM | $465,000 | -21.2% | 9,450 | -32.2% | 0.01% | -36.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $469,000 | -30.1% | 1,333 | -33.3% | 0.01% | -44.0% |
| GM | Sell | GENERAL MTRS CO COM | $468,000 | -76.7% | 7,901 | -77.4% | 0.01% | -81.1% |
| FFIV | Sell | F5 NETWORKS INC COM | $471,000 | -50.4% | 2,522 | -44.6% | 0.01% | -60.0% |
| IVZ | Sell | INVESCO LTD SHS | $464,000 | -29.8% | 17,462 | -33.4% | 0.01% | -41.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $461,000 | -73.1% | 4,831 | -73.8% | 0.01% | -77.8% |
| PNR | Sell | PENTAIR PLC SHS | $455,000 | -8.6% | 6,744 | -15.7% | 0.01% | -22.2% |
| ILMN | Sell | ILLUMINA INC COM | $434,000 | +17.0% | 917 | -5.2% | 0.01% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC COM | $433,000 | -42.9% | 12,021 | -40.4% | 0.01% | -53.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $443,000 | – | 6,156 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $438,000 | +18.7% | 3,122 | +3.0% | 0.01% | -7.1% |
| DTE | Sell | DTE ENERGY CO COM | $450,000 | -31.3% | 4,077 | -17.2% | 0.01% | -45.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $431,000 | -70.6% | 5,321 | -71.4% | 0.01% | -75.9% |
| CPB | New | CAMPBELL SOUP CO COM | $434,000 | – | 9,606 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $424,000 | +1.0% | 4,769 | +6.2% | 0.01% | -13.3% |
| MHK | Sell | MOHAWK INDS INC COM | $431,000 | -34.7% | 2,243 | -34.7% | 0.01% | -45.8% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATE | $422,000 | – | 5,130 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $448,000 | +54.0% | 6,293 | +44.4% | 0.01% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $432,000 | +82.3% | 13,495 | +55.1% | 0.01% | +44.4% |
| CSX | Buy | CSX CORP COM | $452,000 | +2.7% | 14,078 | +208.3% | 0.01% | -18.8% |
| CB | Buy | CHUBB LIMITED COM | $444,000 | +3.3% | 2,795 | +2.7% | 0.01% | -18.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $412,000 | +1.0% | 1,560 | +2.8% | 0.01% | -20.0% |
| FISV | Sell | FISERV INC COM | $387,000 | -75.5% | 3,620 | -72.7% | 0.01% | -79.3% |
| MRO | Sell | MARATHON OIL CORP COM | $419,000 | +0.2% | 30,763 | -21.3% | 0.01% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC COM | $401,000 | -19.8% | 3,005 | -22.3% | 0.01% | -33.3% |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $400,000 | – | 9,024 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $399,000 | +4.2% | 1,784 | +3.2% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $401,000 | -38.7% | 2,468 | -36.6% | 0.01% | -50.0% |
| DISH | New | DISH NETWORK CORPORATION CL A | $397,000 | – | 9,506 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $405,000 | – | 1,487 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP COM | $390,000 | -23.1% | 1,788 | -22.3% | 0.01% | -36.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $405,000 | -26.5% | 3,146 | -27.8% | 0.01% | -40.0% |
| SNA | Sell | SNAP ON INC COM | $410,000 | -78.9% | 1,835 | -78.2% | 0.01% | -83.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $391,000 | -15.2% | 2,336 | -26.9% | 0.01% | -29.4% |
| PHM | Sell | PULTE GROUP INC COM | $399,000 | -28.8% | 7,316 | -31.5% | 0.01% | -42.9% |
| NWL | New | NEWELL BRANDS INC COM | $384,000 | – | 13,975 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP COM | $375,000 | -42.4% | 1,085 | -52.7% | 0.01% | -54.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $382,000 | +13.7% | 8,927 | +2.7% | 0.01% | -8.3% |
| D | Buy | DOMINION ENERGY INC COM | $370,000 | -0.3% | 5,024 | +2.9% | 0.01% | -21.4% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN CO | $386,000 | -30.7% | 3,880 | -33.3% | 0.01% | -45.0% |
| MOS | Sell | MOSAIC CO NEW COM | $357,000 | -28.2% | 11,195 | -28.8% | 0.01% | -38.9% |
| HDMV | New | FIRST TR EXCH TRADED FD III HO | $374,000 | – | 11,882 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC COM | $367,000 | +8.6% | 828 | +2.6% | 0.01% | -8.3% |
| PPL | Sell | PPL CORP COM | $365,000 | -23.8% | 13,059 | -21.4% | 0.01% | -38.9% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $373,000 | -15.4% | 800 | -33.2% | 0.01% | -31.2% |
| FE | New | FIRSTENERGY CORP COM | $373,000 | – | 10,118 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC COM | $356,000 | -4.6% | 1,900 | +2.6% | 0.01% | -21.4% |
| CMA | New | COMERICA INC COM | $335,000 | – | 4,700 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $329,000 | -26.4% | 2,272 | -27.9% | 0.01% | -37.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $350,000 | +31.1% | 8,990 | +5.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $345,000 | -15.9% | 5,829 | -34.8% | 0.01% | -33.3% |
| DRE | New | DUKE REALTY CORP COM NEW | $347,000 | – | 7,361 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC COM | $333,000 | +42.3% | 1,373 | +13.5% | 0.01% | +11.1% |
| RHI | Sell | ROBERT HALF INTL INC COM | $338,000 | -24.6% | 3,795 | -33.8% | 0.01% | -37.5% |
| PGR | Buy | PROGRESSIVE CORP COM | $351,000 | +5.4% | 3,575 | +2.8% | 0.01% | -16.7% |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $346,000 | – | 2,518 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC COM | $340,000 | – | 6,644 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC SHS CL A | $340,000 | +6.6% | 1,424 | +2.7% | 0.01% | -16.7% |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $338,000 | – | 13,683 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $322,000 | +17.9% | 1,747 | +5.9% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $338,000 | -22.5% | 24,895 | -23.7% | 0.01% | -37.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $330,000 | -80.8% | 1,527 | -82.0% | 0.01% | -84.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $315,000 | +15.0% | 2,137 | -0.7% | 0.01% | -10.0% |
| AOS | Sell | SMITH A O CORP COM | $311,000 | -28.0% | 4,327 | -32.3% | 0.01% | -43.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $315,000 | -38.5% | 877 | -51.7% | 0.01% | -52.6% |
| BEN | New | FRANKLIN RESOURCES INC COM | $317,000 | – | 9,917 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC COM | $309,000 | +15.7% | 3,775 | +2.6% | 0.01% | -10.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $286,000 | +32.4% | 2,417 | +6.2% | 0.01% | +12.5% |
| DOW | Buy | DOW INC COM | $297,000 | +1.7% | 4,686 | +2.7% | 0.01% | -18.2% |
| CMS | New | CMS ENERGY CORP COM | $298,000 | – | 5,081 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP COM | $313,000 | -14.7% | 15,017 | -23.2% | 0.01% | -30.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $299,000 | -84.8% | 2,275 | -85.1% | 0.01% | -87.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $309,000 | +19.3% | 658 | +2.7% | 0.01% | -10.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $308,000 | -27.4% | 13,449 | -31.5% | 0.01% | -43.8% |
| ZION | New | ZIONS BANCORPORATION N A COM | $315,000 | – | 6,008 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $277,000 | +28.2% | 1,277 | +11.4% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $255,000 | +18.1% | 5,247 | +2.6% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $262,000 | +15.4% | 2,552 | +2.6% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP COM | $269,000 | +3.1% | 6,119 | +2.7% | 0.01% | -20.0% |
| EVRG | New | EVERGY INC COM | $268,000 | – | 4,428 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COM | $283,000 | – | 968 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC COM | $261,000 | -47.6% | 1,690 | -56.5% | 0.01% | -55.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $270,000 | -1.5% | 1,806 | +2.4% | 0.01% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $272,000 | +9.2% | 1,888 | +2.6% | 0.01% | -11.1% |
| IFFT | INTERNATIONAL FLAVORSFRAGRA UN | $261,000 | +3.2% | 5,150 | 0.0% | 0.01% | -11.1% | |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $280,000 | – | 4,436 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COM | $272,000 | – | 3,485 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $281,000 | – | 980 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC CL A | $272,000 | – | 7,128 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP COM | $255,000 | -82.6% | 831 | -82.1% | 0.01% | -85.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $276,000 | -64.4% | 178 | -67.4% | 0.01% | -72.4% |
| MPC | Buy | MARATHON PETE CORP COM | $281,000 | +26.6% | 4,654 | +12.1% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $278,000 | +6.1% | 2,238 | +2.6% | 0.01% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $259,000 | +14.1% | 458 | +2.5% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $223,000 | +5.7% | 5,838 | +3.7% | 0.01% | -12.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $235,000 | – | 560 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE C | $220,000 | – | 2,125 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $235,000 | -29.9% | 2,892 | -29.8% | 0.01% | -41.7% |
| SYY | Sell | SYSCO CORP COM | $250,000 | -6.4% | 3,233 | -4.8% | 0.01% | -30.0% |
| NTAP | Buy | NETAPP INC COM | $236,000 | +15.1% | 2,905 | +2.8% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $251,000 | -79.3% | 1,077 | -79.7% | 0.01% | -84.1% |
| WELL | New | WELLTOWER INC COM | $227,000 | – | 2,753 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $236,000 | – | 170 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC COM | $235,000 | – | 952 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC COM | $249,000 | +19.1% | 1,724 | +2.4% | 0.01% | -12.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $233,000 | -5.3% | 1,706 | +2.6% | 0.01% | -22.2% |
| CMI | Sell | CUMMINS INC COM | $228,000 | -77.8% | 934 | -76.5% | 0.01% | -81.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL O | $221,000 | – | 2,514 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $221,000 | -76.9% | 1,429 | -78.6% | 0.01% | -80.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL | $224,000 | – | 704 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $226,000 | +13.0% | 349 | +2.3% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C C | $250,000 | +12.6% | 1,336 | +0.1% | 0.01% | -12.5% |
| PSX | Buy | PHILLIPS 66 COM | $241,000 | +8.1% | 2,808 | +2.6% | 0.01% | -12.5% |
| VLO | New | VALERO ENERGY CORP COM | $206,000 | – | 2,679 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COM | $202,000 | – | 583 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $203,000 | -10.6% | 3,819 | +2.6% | 0.01% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C C | $201,000 | +4.1% | 13,798 | +12.8% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $212,000 | -57.8% | 1,446 | -61.6% | 0.01% | -66.7% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $214,000 | – | 748 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP COM | $203,000 | -90.7% | 1,059 | -90.5% | 0.01% | -92.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $218,000 | +3.3% | 1,353 | +2.6% | 0.01% | -25.0% |
| XEL | Buy | XCEL ENERGY INC COM | $217,000 | +1.4% | 3,299 | +2.6% | 0.01% | -25.0% |
| CTAS | Sell | CINTAS CORP COM | $216,000 | -66.9% | 566 | -70.4% | 0.01% | -75.0% |
| OXY | New | OCCIDENTAL PETE CORP COM | $209,000 | – | 6,686 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $202,000 | -84.3% | 4,952 | -84.6% | 0.01% | -87.2% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $208,000 | – | 2,226 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD S | $209,000 | – | 1,736 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC COM | $205,000 | – | 4,725 | +100.0% | 0.01% | – |
| COTY | COTY INC COM CL A | $173,000 | +3.6% | 18,481 | 0.0% | 0.01% | -16.7% | |
| AMCR | Sell | AMCOR PLC ORD | $123,000 | -81.6% | 10,756 | -81.2% | 0.00% | -84.0% |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -878 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -4,142 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -2,154 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -3,874 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FD CH | $0 | – | -4,162 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FD GE | $0 | – | -4,789 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FD SW | $0 | – | -4,020 | -100.0% | -0.01% | – |
| BICK | Exit | FIRST TR BICK INDEX FD COM SHS | $0 | – | -6,683 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FD EU | $0 | – | -6,167 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -5,790 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM ADDED | $0 | – | -4,555 | -100.0% | -0.01% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND C | $0 | – | -10,216 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -11,165 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -4,692 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -9,663 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -4,793 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND S | $0 | – | -3,626 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD TE | $0 | – | -4,492 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FD IN | $0 | – | -9,492 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD CO | $0 | – | -9,712 | -100.0% | -0.02% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FD NA | $0 | – | -17,060 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN C | $0 | – | -10,616 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -5,727 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -16,484 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -1,815 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -3,923 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -12,963 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -11,566 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -9,273 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -10,858 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -14,927 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COM | $0 | – | -19,241 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -81,956 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE C | $0 | – | -14,949 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -25,858 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -7,133 | -100.0% | -0.05% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -22,018 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -23,547 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -57,730 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -13,395 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -23,420 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -57,126 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -42,771 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -79,438 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -24,175 | -100.0% | -0.09% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETF | $0 | – | -338,326 | -100.0% | -1.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FOUNDERS FINANCIAL SECURITIES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | 41 | Q3 2023 | 37.1% |
| ISHARES TR CORE SP500 ETF | 41 | Q3 2023 | 22.6% |
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 9.0% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 13.7% |
| ISHARES TR CORE SP MCP ETF | 41 | Q3 2023 | 6.2% |
| ISHARES TR RUS MID-CAP ETF | 41 | Q3 2023 | 0.4% |
| ISHARES TR NATIONAL MUN ETF | 41 | Q3 2023 | 2.0% |
| ISHARES TR RUSSELL 2000 ETF | 39 | Q3 2023 | 1.2% |
| ISHARES TR IBOXX INV CP ETF | 37 | Q3 2023 | 6.0% |
| VANGUARD TOTAL BOND MARKET ETF | 37 | Q2 2023 | 3.7% |
View Horizon Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Horizon Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.