$3.82 Billion is the total value of Horizon Investments, LLC's 491 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPY211001C435call | $300,398,000 | – | 700,000 | +100.0% | 7.86% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $242,867,000 | +53.4% | 1,843,674 | +54.7% | 6.36% | +34.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $181,724,000 | +662.6% | 507,667 | +655.1% | 4.76% | +570.7% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $180,775,000 | +31.2% | 2,459,522 | +31.3% | 4.73% | +15.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S | $180,312,000 | -13.4% | 1,203,524 | -12.9% | 4.72% | -23.8% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO D | $166,419,000 | -5.8% | 4,595,942 | -4.3% | 4.36% | -17.1% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTM | $162,147,000 | +307.6% | 923,386 | +302.6% | 4.24% | +258.7% |
| SPYG | Sell | SPDR SER TR PRTFLO SP500 GW | $143,205,000 | -9.0% | 2,236,869 | -10.5% | 3.75% | -19.9% |
| SPYV | Sell | SPDR SER TR PRTFLO SP500 VL | $137,349,000 | -34.9% | 3,521,760 | -34.0% | 3.59% | -42.8% |
| SPY | New | SPY211231P400put | $128,742,000 | – | 300,000 | +100.0% | 3.37% | – |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRT | $122,635,000 | +204.4% | 2,086,340 | +208.7% | 3.21% | +167.9% |
| IWM | New | IWM211008C225call | $92,969,000 | – | 425,000 | +100.0% | 2.43% | – |
| USSG | Sell | DBX ETF TR XTRCKR MSCI US | $81,774,000 | -3.5% | 2,054,612 | -4.1% | 2.14% | -15.0% |
| SNPE | Sell | DBX ETF TR XTRACKERS SP | $77,386,000 | -4.1% | 2,038,619 | -4.6% | 2.02% | -15.7% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $75,725,000 | -12.3% | 661,523 | -11.9% | 1.98% | -22.9% |
| IDEV | Sell | ISHARES TR CORE MSCI INTL | $75,125,000 | -6.1% | 1,124,292 | -5.2% | 1.97% | -17.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VI T | $59,047,000 | -7.1% | 1,103,894 | -6.9% | 1.54% | -18.2% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VL | $56,008,000 | -7.1% | 743,408 | -6.9% | 1.47% | -18.2% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGH | $52,886,000 | -3.4% | 1,329,458 | -2.9% | 1.38% | -15.0% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVT | $44,248,000 | -5.3% | 739,446 | -4.5% | 1.16% | -16.6% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL | $40,267,000 | -2.5% | 1,225,782 | -3.0% | 1.05% | -14.2% |
| EZU | New | ISHARES INC MSCI EURZONE ETF | $38,085,000 | – | 791,450 | +100.0% | 1.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR II P | $35,382,000 | -4.8% | 2,363,550 | -2.9% | 0.93% | -16.2% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE | $35,196,000 | -3.8% | 770,497 | -3.3% | 0.92% | -15.4% |
| MSFT | Sell | MICROSOFT CORP COM | $33,693,000 | +2.2% | 119,512 | -1.8% | 0.88% | -10.0% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FD U | $33,662,000 | +1.7% | 838,192 | +0.2% | 0.88% | -10.5% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $28,761,000 | -9.6% | 262,992 | -7.6% | 0.75% | -20.4% |
| AAPL | Buy | APPLE INC COM | $28,337,000 | +493.6% | 200,557 | +474.5% | 0.74% | +421.8% |
| JETS | New | JETS220121C28call | $23,630,000 | – | 1,000,000 | +100.0% | 0.62% | – |
| FXI | New | FXI211217P37put | $23,358,000 | – | 600,000 | +100.0% | 0.61% | – |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $23,186,000 | -6.3% | 425,436 | -6.0% | 0.61% | -17.5% |
| DEUS | Sell | DBX ETF TR XTRACKERS RUSSEL | $22,230,000 | -1.4% | 504,075 | -1.1% | 0.58% | -13.1% |
| AGGY | Sell | WISDOMTREE TR YIELD ENHANCD US | $21,533,000 | -2.7% | 415,379 | -2.2% | 0.56% | -14.4% |
| QQQ | New | QQQ211015P355put | $21,478,000 | – | 60,000 | +100.0% | 0.56% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $20,650,000 | +25.3% | 7,724 | +14.4% | 0.54% | +10.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $19,605,000 | -47.9% | 317,432 | -43.5% | 0.51% | -54.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD F | $18,930,000 | -43.3% | 374,930 | -42.1% | 0.50% | -50.1% |
| JMBS | Buy | JANUS DETROIT STR TR HENDERSON | $14,731,000 | +2.9% | 277,674 | +2.9% | 0.38% | -9.6% |
| FB | Buy | FACEBOOK INC CL A | $14,181,000 | +51.8% | 41,785 | +55.5% | 0.37% | +33.5% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $13,871,000 | -25.7% | 205,557 | -24.7% | 0.36% | -34.6% |
| SPMD | Sell | SPDR SER TR PORTFOLIO SP400 | $13,588,000 | -86.0% | 294,370 | -85.7% | 0.36% | -87.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $13,579,000 | +14.2% | 34,751 | +17.0% | 0.36% | +0.3% |
| IVV | Sell | ISHARES TR CORE SP500 ETF | $13,559,000 | -50.5% | 31,472 | -50.6% | 0.36% | -56.4% |
| IJR | Sell | ISHARES TR CORE SP SCP ETF | $13,224,000 | -48.8% | 121,115 | -47.0% | 0.35% | -54.9% |
| JNJ | Buy | JOHNSON JOHNSON COM | $13,128,000 | +9.2% | 81,288 | +11.4% | 0.34% | -3.9% |
| ORCL | Buy | ORACLE CORP COM | $11,715,000 | +19.2% | 134,914 | +6.5% | 0.31% | +5.1% |
| AMZN | Buy | AMAZON COM INC COM | $11,222,000 | +205.4% | 3,416 | +219.9% | 0.29% | +169.7% |
| QARP | Sell | DBX ETF TR XTRCKR RUSL 1000 | $9,514,000 | -5.7% | 240,000 | -5.3% | 0.25% | -17.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $9,250,000 | – | 33,891 | +100.0% | 0.24% | – |
| VLUE | Sell | ISHARES TR MSCI USA VALUE | $8,932,000 | -41.2% | 88,693 | -38.7% | 0.23% | -48.2% |
| CWB | Sell | SPDR SER TR BLMBRG BRC CNVRT | $8,874,000 | -9.8% | 104,125 | -8.3% | 0.23% | -20.8% |
| DIAL | Buy | COLUMBIA ETF TR I DIVERSIFID F | $8,616,000 | +2.0% | 404,874 | +2.9% | 0.22% | -10.4% |
| CSCO | Sell | CISCO SYS INC COM | $8,376,000 | -3.2% | 154,938 | -5.7% | 0.22% | -14.8% |
| KOMP | Buy | SPDR SER TR SP KENSHO NEW | $8,244,000 | -7.3% | 135,369 | +1.8% | 0.22% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $8,037,000 | -6.2% | 57,848 | -9.5% | 0.21% | -17.6% |
| SHYL | DBX ETF TR XTRACKERS SHRT | $7,709,000 | -0.6% | 162,321 | 0.0% | 0.20% | -12.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $7,556,000 | +62.3% | 19,988 | +63.0% | 0.20% | +43.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $7,529,000 | +456.9% | 36,344 | +437.8% | 0.20% | +392.5% |
| JSMD | Buy | JANUS DETROIT STR TR HENDERSN | $7,525,000 | -2.4% | 115,976 | +1.7% | 0.20% | -14.0% |
| ALL | Buy | ALLSTATE CORP COM | $7,438,000 | +200.0% | 58,425 | +207.4% | 0.20% | +163.5% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BN | $7,281,000 | -39.3% | 85,469 | -39.0% | 0.19% | -46.5% |
| PFE | Buy | PFIZER INC COM | $7,315,000 | +71.1% | 171,561 | +55.7% | 0.19% | +50.4% |
| WMT | Buy | WALMART INC COM | $7,066,000 | +37.6% | 50,695 | +38.7% | 0.18% | +20.9% |
| AXP | New | AMERICAN EXPRESS CO COM | $6,968,000 | – | 41,699 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC COM | $6,784,000 | +16.0% | 45,101 | +14.2% | 0.18% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $6,554,000 | +3035.9% | 58,703 | +3281.5% | 0.17% | +2750.0% |
| AMGN | Buy | AMGEN INC COM | $6,500,000 | +125.2% | 30,824 | +160.4% | 0.17% | +97.7% |
| AVGO | Buy | BROADCOM INC COM | $6,218,000 | +18.6% | 12,823 | +16.6% | 0.16% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,190,000 | +3.1% | 33,995 | +17.8% | 0.16% | -9.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,094,000 | +25.0% | 48,613 | +23.8% | 0.16% | +9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $6,050,000 | +98.8% | 18,967 | +83.1% | 0.16% | +73.6% |
| DIS | Sell | DISNEY WALT CO COM | $5,829,000 | -7.7% | 34,455 | -4.1% | 0.15% | -18.6% |
| TSLA | Buy | TESLA INC COM | $5,741,000 | +29.1% | 7,403 | +13.1% | 0.15% | +13.6% |
| KO | Buy | COCA COLA CO COM | $5,677,000 | +35.7% | 108,194 | +40.0% | 0.15% | +20.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $5,525,000 | -49.0% | 74,412 | -48.6% | 0.14% | -55.0% |
| NKE | Buy | NIKE INC CL B | $5,555,000 | +82.9% | 38,248 | +94.5% | 0.14% | +61.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $5,367,000 | +213.9% | 126,421 | +204.7% | 0.14% | +174.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,165,000 | +32.0% | 92,769 | +34.6% | 0.14% | +16.4% |
| LOW | Sell | LOWES COS INC COM | $5,073,000 | -11.0% | 25,096 | -15.0% | 0.13% | -21.8% |
| CRM | Sell | SALESFORCE COM INC COM | $4,996,000 | +9.4% | 18,420 | -1.5% | 0.13% | -3.7% |
| LIN | Buy | LINDE PLC SHS | $4,985,000 | +38.2% | 16,991 | +36.2% | 0.13% | +21.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,872,000 | +9.0% | 1,828 | +2.5% | 0.13% | -4.5% |
| JPM | Sell | JPMORGAN CHASE CO COM | $4,731,000 | -12.4% | 29,076 | -16.7% | 0.12% | -23.0% |
| HD | Sell | HOME DEPOT INC COM | $4,749,000 | -63.4% | 14,467 | -64.5% | 0.12% | -67.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,665,000 | -16.0% | 24,419 | -16.0% | 0.12% | -26.1% |
| TGT | New | TARGET CORP COM | $4,517,000 | – | 19,743 | +100.0% | 0.12% | – |
| SPAB | Sell | SPDR SER TR PORTFOLIO AGRGTE | $4,328,000 | -49.8% | 144,976 | -49.5% | 0.11% | -55.9% |
| NEM | Buy | NEWMONT CORP COM | $4,138,000 | -6.0% | 76,214 | +9.7% | 0.11% | -17.6% |
| V | Sell | VISA INC COM CL A | $3,994,000 | -27.6% | 17,962 | -24.0% | 0.10% | -36.0% |
| UNP | Buy | UNION PAC CORP COM | $3,995,000 | +31.9% | 20,383 | +48.1% | 0.10% | +16.7% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $4,027,000 | -48.0% | 46,757 | -47.9% | 0.10% | -54.3% |
| SBUX | Buy | STARBUCKS CORP COM | $4,009,000 | +53.8% | 36,497 | +56.0% | 0.10% | +34.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,975,000 | -7.8% | 11,518 | +1.1% | 0.10% | -18.8% |
| LLY | Buy | LILLY ELI CO COM | $3,970,000 | +30.7% | 17,239 | +29.8% | 0.10% | +15.6% |
| ABT | New | ABBOTT LABS COM | $3,929,000 | – | 33,386 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,831,000 | +254.4% | 8,540 | +212.1% | 0.10% | +212.5% |
| QCOM | Buy | QUALCOMM INC COM | $3,772,000 | +50.2% | 29,246 | +66.4% | 0.10% | +32.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $3,754,000 | +20.1% | 6,520 | +22.1% | 0.10% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,754,000 | -45.4% | 63,446 | -38.7% | 0.10% | -52.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,665,000 | +4.6% | 63,150 | +12.0% | 0.10% | -7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $3,636,000 | +62.9% | 18,835 | +77.8% | 0.10% | +43.9% |
| MMM | Buy | 3M CO COM | $3,521,000 | -5.0% | 20,071 | +7.5% | 0.09% | -16.4% |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $3,511,000 | -55.9% | 31,769 | -47.8% | 0.09% | -61.2% |
| EOG | Buy | EOG RES INC COM | $3,471,000 | +1023.3% | 43,444 | +1050.8% | 0.09% | +911.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,384,000 | +29.2% | 28,186 | +18.3% | 0.09% | +14.1% |
| USHY | Sell | ISHARES TR BROAD USD HIGH | $3,242,000 | -31.6% | 78,768 | -31.2% | 0.08% | -39.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,251,000 | +218.4% | 16,529 | +220.6% | 0.08% | +183.3% |
| HCA | Buy | HCA HEALTHCARE INC COM | $3,205,000 | +28.5% | 13,204 | +9.4% | 0.08% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $3,225,000 | -13.4% | 5,645 | -23.6% | 0.08% | -24.3% |
| INTC | Sell | INTEL CORP COM | $3,164,000 | -43.8% | 59,803 | -40.8% | 0.08% | -50.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $3,188,000 | -2.7% | 21,350 | -3.8% | 0.08% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,054,000 | -47.4% | 23,323 | -41.8% | 0.08% | -53.8% |
| DHR | Sell | DANAHER CORPORATION COM | $3,074,000 | +12.1% | 10,098 | -1.1% | 0.08% | -2.4% |
| CI | Sell | CIGNA CORP NEW COM | $3,067,000 | -18.8% | 15,324 | -3.8% | 0.08% | -28.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,026,000 | +194.1% | 31,919 | +207.6% | 0.08% | +154.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $2,937,000 | -13.6% | 8,457 | -9.3% | 0.08% | -23.8% |
| APD | New | AIR PRODS CHEMS INC COM | $2,897,000 | – | 11,311 | +100.0% | 0.08% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN S | $2,869,000 | -50.7% | 73,190 | -50.0% | 0.08% | -56.6% |
| SNA | Buy | SNAP ON INC COM | $2,845,000 | +593.9% | 13,616 | +642.0% | 0.07% | +516.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $2,786,000 | – | 16,540 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC COM | $2,789,000 | +195.4% | 13,136 | +205.2% | 0.07% | +160.7% |
| WHR | Buy | WHIRLPOOL CORP COM | $2,765,000 | +609.0% | 13,563 | +658.6% | 0.07% | +500.0% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETF | $2,735,000 | -38.9% | 24,846 | -38.7% | 0.07% | -45.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,700,000 | -3.2% | 10,376 | +8.5% | 0.07% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,718,000 | -19.8% | 26,790 | -17.2% | 0.07% | -29.7% |
| MRK | Sell | MERCK CO INC COM | $2,694,000 | -41.7% | 35,869 | -39.7% | 0.07% | -49.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $2,650,000 | -36.3% | 49,338 | -31.3% | 0.07% | -44.4% |
| ANTM | New | ANTHEM INC COM | $2,606,000 | – | 6,991 | +100.0% | 0.07% | – |
| OVB | Buy | LISTED FD TR SHARES CORE BD | $2,554,000 | +1.8% | 99,141 | +2.9% | 0.07% | -10.7% |
| NRG | Sell | NRG ENERGY INC COM NEW | $2,567,000 | -20.0% | 63,356 | -21.0% | 0.07% | -29.5% |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $2,558,000 | – | 66,785 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $2,536,000 | -50.3% | 29,175 | -49.9% | 0.07% | -56.6% |
| New | GENERAL ELECTRIC CO COM NEW AD | $2,520,000 | – | 24,462 | +100.0% | 0.07% | – | |
| C | Buy | CITIGROUP INC COM NEW | $2,490,000 | +177.9% | 35,740 | +180.2% | 0.06% | +140.7% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $2,401,000 | – | 46,300 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC COM | $2,361,000 | -13.2% | 8,342 | +6.2% | 0.06% | -23.5% |
| SCCO | New | SOUTHERN COPPER CORP COM | $2,375,000 | – | 43,003 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR SP 500 ETF TR TR UNIT | $2,375,000 | -40.8% | 5,536 | -41.0% | 0.06% | -47.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,366,000 | -64.1% | 44,331 | -62.7% | 0.06% | -68.4% |
| BLK | Buy | BLACKROCK INC COM | $2,339,000 | +207.4% | 2,789 | +220.6% | 0.06% | +165.2% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TAC | $2,344,000 | -35.1% | 48,753 | -34.9% | 0.06% | -43.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,307,000 | -16.6% | 26,840 | -17.2% | 0.06% | -26.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $2,286,000 | -25.2% | 49,459 | -27.0% | 0.06% | -34.1% |
| MRNA | New | MODERNA INC COM | $2,137,000 | – | 5,552 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,125,000 | +60.1% | 16,087 | +46.2% | 0.06% | +43.6% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $2,090,000 | -51.1% | 26,721 | -50.5% | 0.06% | -56.7% |
| NFLX | Buy | NETFLIX INC COM | $2,119,000 | +47.3% | 3,472 | +27.5% | 0.06% | +27.9% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETF | $2,076,000 | -41.7% | 17,923 | -41.2% | 0.05% | -49.1% |
| AMAT | New | APPLIED MATLS INC COM | $2,010,000 | – | 15,612 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP COM | $2,017,000 | +3.0% | 8,367 | -1.3% | 0.05% | -8.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,970,000 | -32.6% | 13,190 | -36.8% | 0.05% | -40.2% |
| INTU | Buy | INTUIT COM | $1,968,000 | +146.6% | 3,652 | +124.2% | 0.05% | +112.5% |
| T | Buy | ATT INC COM | $1,838,000 | +2.5% | 69,345 | +9.2% | 0.05% | -9.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,852,000 | +10.3% | 12,822 | +14.9% | 0.05% | -4.0% |
| IJH | Sell | ISHARES TR CORE SP MCP ETF | $1,797,000 | -97.1% | 6,830 | -97.0% | 0.05% | -97.4% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSE | $1,799,000 | -51.0% | 3,742 | -50.0% | 0.05% | -56.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,781,000 | -24.0% | 9,159 | -25.9% | 0.05% | -32.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N C | $1,782,000 | +174.6% | 2,449 | +172.1% | 0.05% | +147.4% |
| RY | New | ROYAL BK CDA COM | $1,779,000 | – | 17,878 | +100.0% | 0.05% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADS | $1,775,000 | – | 33,161 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC COM | $1,732,000 | – | 14,887 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOC | $1,699,000 | – | 54,583 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,664,000 | +43.9% | 10,314 | +37.0% | 0.04% | +29.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,670,000 | -33.0% | 7,997 | -34.2% | 0.04% | -40.5% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,699,000 | -48.6% | 12,824 | -48.1% | 0.04% | -55.1% |
| ZTS | Sell | ZOETIS INC CL A | $1,675,000 | -36.0% | 8,636 | -38.5% | 0.04% | -43.6% |
| DE | Buy | DEERE CO COM | $1,639,000 | -2.4% | 4,891 | +2.7% | 0.04% | -14.0% |
| APTV | Sell | APTIV PLC SHS | $1,579,000 | -11.7% | 10,599 | -6.7% | 0.04% | -22.6% |
| IRM | Sell | IRON MTN INC NEW COM | $1,558,000 | -16.7% | 35,864 | -18.8% | 0.04% | -26.8% |
| TD | New | TORONTO DOMINION BK ONT COM NE | $1,551,000 | – | 23,443 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC. COM | $1,573,000 | -38.0% | 22,585 | -37.5% | 0.04% | -45.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,511,000 | -25.0% | 21,287 | -10.2% | 0.04% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,519,000 | -16.6% | 26,104 | -10.5% | 0.04% | -25.9% |
| DXCM | Sell | DEXCOM INC COM | $1,491,000 | +21.3% | 2,727 | -5.3% | 0.04% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,500,000 | -16.2% | 19,105 | -21.8% | 0.04% | -26.4% |
| CVS | Sell | CVS HEALTH CORP COM | $1,463,000 | -20.7% | 17,340 | -22.1% | 0.04% | -30.9% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,416,000 | +31.2% | 7,072 | +14.5% | 0.04% | +15.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,397,000 | -28.0% | 5,263 | -26.7% | 0.04% | -36.2% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $1,402,000 | +3.2% | 44,956 | +14.0% | 0.04% | -7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $1,411,000 | +47.6% | 2,332 | +36.2% | 0.04% | +32.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $1,400,000 | -7.0% | 7,002 | -7.7% | 0.04% | -17.8% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $1,427,000 | +225.8% | 9,457 | +202.9% | 0.04% | +184.6% |
| PPG | Sell | PPG INDS INC COM | $1,413,000 | -27.9% | 9,915 | -14.4% | 0.04% | -36.2% |
| ESS | Sell | ESSEX PPTY TR INC COM | $1,415,000 | -41.0% | 4,424 | -44.7% | 0.04% | -47.9% |
| KKR | Buy | KKR CO INC COM | $1,336,000 | +113.8% | 21,938 | +108.1% | 0.04% | +84.2% |
| ABBV | Sell | ABBVIE INC COM | $1,292,000 | -75.4% | 12,118 | -74.3% | 0.03% | -78.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,315,000 | +224.7% | 4,702 | +216.2% | 0.03% | +183.3% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,288,000 | +13.2% | 37,714 | +16.8% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,310,000 | +21.2% | 552 | +11.7% | 0.03% | +6.2% |
| FDX | Buy | FEDEX CORP COM | $1,244,000 | -11.8% | 5,673 | +20.0% | 0.03% | -21.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,248,000 | +23.8% | 6,956 | +23.2% | 0.03% | +10.0% |
| MSCI | Buy | MSCI INC COM | $1,270,000 | +31.6% | 2,091 | +15.5% | 0.03% | +13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,218,000 | +8.9% | 8,013 | +7.3% | 0.03% | -3.0% |
| ECL | Sell | ECOLAB INC COM | $1,192,000 | -37.8% | 5,713 | -38.6% | 0.03% | -45.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,166,000 | -5.0% | 17,130 | -4.3% | 0.03% | -16.2% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,122,000 | -4.9% | 7,480 | +16.4% | 0.03% | -17.1% |
| MO | Sell | ALTRIA GROUP INC COM | $1,126,000 | -36.3% | 24,732 | -33.3% | 0.03% | -45.3% |
| USB | Buy | US BANCORP DEL COM NEW | $1,105,000 | +26.1% | 18,595 | +20.9% | 0.03% | +11.5% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIA | $1,093,000 | -19.7% | 29,129 | -21.5% | 0.03% | -27.5% |
| IFF | Sell | INTERNATIONAL FLAVORSFRAGRA CO | $1,074,000 | -53.1% | 8,029 | -47.6% | 0.03% | -58.8% |
| VTRS | Buy | VIATRIS INC COM | $1,078,000 | +91.1% | 79,562 | +101.7% | 0.03% | +64.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,027,000 | -6.5% | 12,484 | -7.0% | 0.03% | -18.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $1,035,000 | +56.8% | 1,819 | +79.4% | 0.03% | +35.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,031,000 | +4.8% | 10,667 | -1.4% | 0.03% | -6.9% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $1,027,000 | -10.0% | 12,825 | -9.0% | 0.03% | -20.6% |
| WMB | Sell | WILLIAMS COS INC COM | $995,000 | -45.5% | 38,357 | -44.2% | 0.03% | -51.9% |
| HPQ | Buy | HP INC COM | $1,000,000 | -3.6% | 36,550 | +6.4% | 0.03% | -16.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR II S | $1,011,000 | -49.6% | 21,466 | -49.8% | 0.03% | -56.7% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR C | $986,000 | – | 29,002 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $980,000 | -8.4% | 30,193 | +4.5% | 0.03% | -18.8% |
| FTNT | New | FORTINET INC COM | $995,000 | – | 3,408 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS COM | $963,000 | +76.7% | 14,295 | +58.4% | 0.02% | +56.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $945,000 | +24.5% | 6,241 | +12.6% | 0.02% | +8.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $962,000 | -65.9% | 4,936 | -67.2% | 0.02% | -70.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $958,000 | – | 13,635 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC COM | $944,000 | -20.5% | 3,154 | -26.8% | 0.02% | -28.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $924,000 | -0.5% | 13,583 | +13.2% | 0.02% | -14.3% |
| BDX | Buy | BECTON DICKINSON CO COM | $914,000 | +8.7% | 3,720 | +7.5% | 0.02% | -4.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $910,000 | -51.0% | 7,152 | -51.5% | 0.02% | -56.4% |
| AZO | New | AUTOZONE INC COM | $900,000 | – | 530 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC COM | $928,000 | – | 7,347 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $907,000 | -1.5% | 19,565 | +14.1% | 0.02% | -11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $862,000 | +238.0% | 16,683 | +218.0% | 0.02% | +187.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $861,000 | -4.3% | 15,690 | -17.0% | 0.02% | -14.8% |
| IT | Buy | GARTNER INC COM | $885,000 | +29.2% | 2,913 | +3.0% | 0.02% | +15.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV | $860,000 | -53.3% | 5,601 | -52.9% | 0.02% | -58.2% |
| IVZ | Buy | INVESCO LTD SHS | $872,000 | +87.9% | 36,397 | +108.4% | 0.02% | +64.3% |
| CNC | Buy | CENTENE CORP DEL COM | $863,000 | -2.9% | 13,844 | +13.6% | 0.02% | -11.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $889,000 | +37.2% | 9,085 | +43.5% | 0.02% | +21.1% |
| PSA | Sell | PUBLIC STORAGE COM | $852,000 | -1.3% | 2,869 | -0.1% | 0.02% | -15.4% |
| CDW | Buy | CDW CORP COM | $828,000 | +27.6% | 4,549 | +22.4% | 0.02% | +15.8% |
| F | Sell | FORD MTR CO DEL COM | $840,000 | -24.6% | 59,299 | -20.9% | 0.02% | -33.3% |
| IDXX | Buy | IDEXX LABS INC COM | $838,000 | +33.2% | 1,348 | +35.3% | 0.02% | +15.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $838,000 | -23.5% | 4,136 | -29.8% | 0.02% | -33.3% |
| EQIX | Sell | EQUINIX INC COM | $841,000 | -28.1% | 1,064 | -27.0% | 0.02% | -37.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $844,000 | +195.1% | 6,868 | +184.2% | 0.02% | +144.4% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $811,000 | – | 7,882 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC COM | $817,000 | -56.8% | 13,338 | -58.1% | 0.02% | -62.5% |
| INFO | Sell | IHS MARKIT LTD SHS | $789,000 | -30.2% | 6,779 | -32.6% | 0.02% | -38.2% |
| BA | New | BOEING CO COM | $789,000 | – | 3,589 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $791,000 | -2.1% | 10,888 | -2.1% | 0.02% | -12.5% |
| NOW | Buy | SERVICENOW INC COM | $797,000 | +19.0% | 1,280 | +4.9% | 0.02% | +5.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV C | $804,000 | -33.7% | 6,609 | -22.8% | 0.02% | -41.7% |
| NTAP | Buy | NETAPP INC COM | $792,000 | +235.6% | 8,869 | +205.3% | 0.02% | +200.0% |
| SRE | Sell | SEMPRA COM | $770,000 | -29.7% | 6,086 | -26.9% | 0.02% | -39.4% |
| ETN | Sell | EATON CORP PLC SHS | $771,000 | -69.3% | 5,189 | -69.5% | 0.02% | -73.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $754,000 | -11.9% | 3,848 | -7.5% | 0.02% | -20.0% |
| GWW | Sell | GRAINGER W W INC COM | $783,000 | -35.0% | 1,991 | -27.6% | 0.02% | -44.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $765,000 | -41.4% | 1,821 | -35.4% | 0.02% | -48.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $728,000 | -33.1% | 4,370 | -34.8% | 0.02% | -40.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $708,000 | +39.6% | 19,948 | +14.8% | 0.02% | +26.7% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $745,000 | -4.2% | 1,152 | -17.6% | 0.02% | -17.4% |
| HSY | Buy | HERSHEY CO COM | $716,000 | +0.4% | 4,230 | +3.3% | 0.02% | -9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $743,000 | -61.7% | 2,064 | -61.3% | 0.02% | -67.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $717,000 | +30.8% | 2,546 | +28.3% | 0.02% | +18.8% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $733,000 | – | 6,473 | +100.0% | 0.02% | – |
| ALV | Sell | AUTOLIV INC COM | $737,000 | -53.5% | 8,593 | -47.0% | 0.02% | -59.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI C | $712,000 | -0.4% | 1,381 | +2.3% | 0.02% | -9.5% |
| VMC | Sell | VULCAN MATLS CO COM | $710,000 | -37.2% | 4,206 | -35.2% | 0.02% | -44.1% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $721,000 | – | 17,307 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC COM | $699,000 | -12.0% | 6,509 | -3.9% | 0.02% | -25.0% |
| AFL | New | AFLAC INC COM | $670,000 | – | 12,859 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO COM | $688,000 | +13.7% | 10,764 | +14.5% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $688,000 | +211.3% | 4,188 | +193.1% | 0.02% | +157.1% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $698,000 | +2.9% | 28,985 | +16.8% | 0.02% | -10.0% |
| VICI | New | VICI PPTYS INC COM | $705,000 | – | 24,824 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $681,000 | -10.6% | 5,239 | -11.2% | 0.02% | -21.7% |
| NUE | Sell | NUCOR CORP COM | $698,000 | -11.4% | 7,084 | -13.7% | 0.02% | -21.7% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $675,000 | -3.3% | 9,803 | -1.7% | 0.02% | -14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $700,000 | -15.6% | 9,059 | -8.8% | 0.02% | -28.0% |
| CAT | Sell | CATERPILLAR INC COM | $681,000 | -19.2% | 3,568 | -8.4% | 0.02% | -28.0% |
| ENB | Sell | ENBRIDGE INC COM | $645,000 | -74.0% | 16,479 | -73.9% | 0.02% | -77.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $637,000 | +35.8% | 6,586 | +37.3% | 0.02% | +21.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN C | $643,000 | – | 3,367 | +100.0% | 0.02% | – |
| SPGI | Buy | SP GLOBAL INC COM | $662,000 | +10.0% | 1,558 | +6.3% | 0.02% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $664,000 | -8.3% | 40,343 | -0.0% | 0.02% | -22.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $634,000 | +53.9% | 2,661 | +70.6% | 0.02% | +41.7% |
| FIVE | Buy | FIVE BELOW INC COM | $657,000 | +6.8% | 3,715 | +16.8% | 0.02% | -5.6% |
| OC | Buy | OWENS CORNING NEW COM | $661,000 | +1.8% | 7,758 | +16.8% | 0.02% | -10.5% |
| SO | Sell | SOUTHERN CO COM | $619,000 | -23.3% | 10,094 | -25.1% | 0.02% | -33.3% |
| GRMN | Sell | GARMIN LTD SHS | $601,000 | +0.2% | 3,863 | -6.9% | 0.02% | -11.1% |
| PLD | Buy | PROLOGIS INC. COM | $597,000 | +10.1% | 4,759 | +4.9% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $612,000 | +11.1% | 5,002 | +4.5% | 0.02% | 0.0% |
| ADI | New | ANALOG DEVICES INC COM | $602,000 | – | 3,592 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $629,000 | -69.0% | 12,927 | -69.2% | 0.02% | -73.3% |
| CBRE | Sell | CBRE GROUP INC CL A | $626,000 | -5.4% | 6,432 | -16.7% | 0.02% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $594,000 | -20.7% | 1,518 | -47.9% | 0.02% | -27.3% |
| SYK | Buy | STRYKER CORPORATION COM | $574,000 | +9.5% | 2,176 | +7.8% | 0.02% | -6.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $566,000 | -25.0% | 4,126 | -26.1% | 0.02% | -31.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $566,000 | -29.9% | 1,181 | -45.7% | 0.02% | -37.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN C | $566,000 | +10.1% | 3,397 | +6.9% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $572,000 | -34.9% | 6,436 | -33.1% | 0.02% | -42.3% |
| ADSK | Buy | AUTODESK INC COM | $567,000 | +100.4% | 1,988 | +105.4% | 0.02% | +87.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN C | $558,000 | +8.8% | 1,952 | -3.4% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $569,000 | -36.9% | 1,577 | -39.5% | 0.02% | -44.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $567,000 | +6.4% | 8,117 | +5.0% | 0.02% | -6.2% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $589,000 | +110.4% | 9,225 | +108.0% | 0.02% | +87.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $574,000 | +11.0% | 15,665 | -1.5% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN C | $567,000 | -50.0% | 9,304 | -50.9% | 0.02% | -55.9% |
| DOV | Buy | DOVER CORP COM | $553,000 | +7.4% | 3,555 | +4.0% | 0.01% | -6.7% |
| URI | Sell | UNITED RENTALS INC COM | $553,000 | -11.8% | 1,576 | -19.8% | 0.01% | -26.3% |
| WAT | Buy | WATERS CORP COM | $528,000 | +40.8% | 1,479 | +36.3% | 0.01% | +27.3% |
| VMW | Sell | VMWARE INC CL A COM | $518,000 | -52.4% | 4,251 | -37.5% | 0.01% | -56.2% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $544,000 | -18.8% | 3,105 | -5.0% | 0.01% | -30.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $518,000 | -20.7% | 3,144 | -7.7% | 0.01% | -26.3% |
| LEN | New | LENNAR CORP CL A | $536,000 | – | 5,734 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $541,000 | +8.6% | 21,381 | +17.0% | 0.01% | -6.7% |
| KR | Sell | KROGER CO COM | $516,000 | -26.7% | 12,817 | -30.6% | 0.01% | -33.3% |
| TWTR | Sell | TWITTER INC COM | $550,000 | -30.1% | 9,102 | -20.4% | 0.01% | -39.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $527,000 | +90.9% | 290 | +62.9% | 0.01% | +75.0% |
| EIX | Sell | EDISON INTL COM | $550,000 | -40.7% | 9,908 | -39.0% | 0.01% | -50.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $506,000 | -52.7% | 2,315 | -50.4% | 0.01% | -59.4% |
| GM | Buy | GENERAL MTRS CO COM | $505,000 | +7.9% | 9,590 | +21.4% | 0.01% | -7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $497,000 | -31.2% | 2,741 | -23.4% | 0.01% | -38.1% |
| FOXA | Sell | FOX CORP CL A COM | $499,000 | -2.3% | 12,447 | -9.6% | 0.01% | -13.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $505,000 | +3.5% | 1,685 | +9.9% | 0.01% | -13.3% |
| VIAC | Sell | VIACOMCBS INC CL B | $506,000 | -34.7% | 12,803 | -25.3% | 0.01% | -43.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $504,000 | -13.3% | 4,227 | -8.0% | 0.01% | -23.5% |
| EFX | New | EQUIFAX INC COM | $513,000 | – | 2,025 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $484,000 | -6.2% | 2,794 | +5.6% | 0.01% | -13.3% |
| TSN | Sell | TYSON FOODS INC CL A | $510,000 | -83.4% | 6,455 | -84.5% | 0.01% | -85.7% |
| TFC | Sell | TRUIST FINL CORP COM | $509,000 | -81.0% | 8,750 | -82.1% | 0.01% | -83.8% |
| QRVO | Sell | QORVO INC COM | $483,000 | -16.7% | 2,889 | -2.5% | 0.01% | -23.5% |
| TMUS | Buy | T-MOBILE US INC COM | $482,000 | -6.6% | 3,771 | +5.8% | 0.01% | -13.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $485,000 | – | 8,086 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED COM | $501,000 | +12.8% | 2,886 | +3.3% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COM | $513,000 | +3.8% | 7,800 | +6.1% | 0.01% | -13.3% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $508,000 | +1.2% | 9,759 | +4.8% | 0.01% | -13.3% |
| CME | Sell | CME GROUP INC COM | $451,000 | -59.8% | 2,333 | -55.8% | 0.01% | -63.6% |
| AVY | New | AVERY DENNISON CORP COM | $466,000 | – | 2,250 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC COM | $475,000 | +82.0% | 2,741 | +62.2% | 0.01% | +50.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $474,000 | +68.7% | 1,634 | +66.7% | 0.01% | +50.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $469,000 | +35.5% | 3,462 | +37.5% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $457,000 | +5.3% | 11,029 | +14.8% | 0.01% | -7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $464,000 | +55.2% | 3,208 | +41.0% | 0.01% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $453,000 | -11.2% | 2,698 | -13.3% | 0.01% | -20.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $454,000 | -43.0% | 609 | -47.2% | 0.01% | -50.0% |
| MCO | Sell | MOODYS CORP COM | $405,000 | -81.2% | 1,141 | -80.8% | 0.01% | -82.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $405,000 | +6.0% | 9,336 | +4.6% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $419,000 | -23.0% | 3,665 | -21.5% | 0.01% | -31.2% |
| PNR | Sell | PENTAIR PLC SHS | $421,000 | -7.5% | 5,799 | -14.0% | 0.01% | -21.4% |
| AVB | New | AVALONBAY CMNTYS INC COM | $424,000 | – | 1,928 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $409,000 | -5.1% | 5,444 | +2.3% | 0.01% | -15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $402,000 | -12.8% | 5,196 | +7.6% | 0.01% | -21.4% |
| AON | Buy | AON PLC SHS CL A | $423,000 | +24.4% | 1,480 | +3.9% | 0.01% | +10.0% |
| NDAQ | New | NASDAQ INC COM | $408,000 | – | 2,114 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $410,000 | – | 9,158 | +100.0% | 0.01% | – |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TR | $439,000 | -53.7% | 16,137 | -53.4% | 0.01% | -60.7% |
| FISV | Buy | FISERV INC COM | $428,000 | +10.6% | 3,947 | +9.0% | 0.01% | -8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $432,000 | -20.1% | 1,963 | -21.6% | 0.01% | -31.2% |
| LKQ | Sell | LKQ CORP COM | $438,000 | -5.8% | 8,740 | -7.5% | 0.01% | -21.4% |
| GNRC | New | GENERAC HLDGS INC COM | $416,000 | – | 1,019 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK ASSOC INC COM | $424,000 | – | 2,586 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN C | $419,000 | -76.0% | 3,648 | -75.2% | 0.01% | -78.8% |
| CSX | Buy | CSX CORP COM | $436,000 | -3.5% | 14,665 | +4.2% | 0.01% | -15.4% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $396,000 | -42.2% | 3,651 | -38.9% | 0.01% | -50.0% |
| OKE | New | ONEOK INC NEW COM | $381,000 | – | 6,659 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC COM | $397,000 | -8.5% | 978 | +6.7% | 0.01% | -23.1% |
| KLAC | Sell | KLA CORP COM NEW | $366,000 | -88.0% | 1,096 | -88.4% | 0.01% | -89.0% |
| PWR | New | QUANTA SVCS INC COM | $369,000 | – | 3,243 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $379,000 | – | 4,707 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC COM | $369,000 | -1.1% | 773 | -3.4% | 0.01% | -9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $387,000 | -1.0% | 2,082 | -10.9% | 0.01% | -16.7% |
| CE | New | CELANESE CORP DEL COM | $400,000 | – | 2,656 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO COM | $371,000 | -84.4% | 3,962 | -84.0% | 0.01% | -85.9% |
| MRO | Sell | MARATHON OIL CORP COM | $375,000 | -10.5% | 27,466 | -10.7% | 0.01% | -16.7% |
| D | Buy | DOMINION ENERGY INC COM | $381,000 | +3.0% | 5,222 | +3.9% | 0.01% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $384,000 | -3.8% | 1,859 | +4.2% | 0.01% | -16.7% |
| TXT | New | TEXTRON INC COM | $351,000 | – | 5,033 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $351,000 | +11.4% | 2,232 | +4.4% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $348,000 | -67.7% | 3,323 | -64.1% | 0.01% | -71.9% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $355,000 | – | 534 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $329,000 | -0.3% | 1,555 | +1.8% | 0.01% | -10.0% |
| HOLX | New | HOLOGIC INC COM | $332,000 | – | 4,497 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC COM | $330,000 | -10.1% | 849 | +2.5% | 0.01% | -18.2% |
| IQV | Buy | IQVIA HLDGS INC COM | $340,000 | +2.1% | 1,418 | +3.3% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDS INC COM | $335,000 | -22.3% | 1,889 | -15.8% | 0.01% | -30.8% |
| PGR | Buy | PROGRESSIVE CORP COM | $341,000 | -2.8% | 3,780 | +5.7% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $358,000 | -30.6% | 16,800 | -34.3% | 0.01% | -40.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $346,000 | -19.9% | 11,658 | -13.6% | 0.01% | -30.8% |
| SPLK | Sell | SPLUNK INC COM | $348,000 | -46.5% | 2,403 | -46.5% | 0.01% | -52.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $361,000 | -38.9% | 10,300 | -40.0% | 0.01% | -50.0% |
| COO | New | COOPER COS INC COM NEW | $287,000 | – | 695 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL A | $308,000 | – | 4,204 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $319,000 | -19.6% | 7,345 | -22.7% | 0.01% | -33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $309,000 | -4.0% | 1,788 | +2.3% | 0.01% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $301,000 | +16.2% | 492 | +7.4% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $293,000 | -80.3% | 2,209 | -80.1% | 0.01% | -81.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $299,000 | -26.2% | 2,512 | -20.2% | 0.01% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $296,000 | -6.0% | 4,812 | -19.9% | 0.01% | -11.1% |
| BIO | New | BIO RAD LABS INC CL A | $313,000 | – | 420 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $309,000 | +11.6% | 1,330 | +4.2% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP COM | $312,000 | +16.0% | 6,496 | +6.2% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $310,000 | -12.9% | 1,966 | +3.5% | 0.01% | -27.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $313,000 | -7.4% | 3,116 | -17.9% | 0.01% | -20.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $303,000 | -13.4% | 9,002 | +0.1% | 0.01% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $311,000 | +0.6% | 698 | +6.1% | 0.01% | -11.1% |
| DTE | Sell | DTE ENERGY CO COM | $323,000 | -28.2% | 2,890 | -29.1% | 0.01% | -38.5% |
| DOW | Buy | DOW INC COM | $287,000 | -3.4% | 4,982 | +6.3% | 0.01% | -11.1% |
| MPC | Sell | MARATHON PETE CORP COM | $276,000 | -1.8% | 4,469 | -4.0% | 0.01% | -12.5% |
| BK | New | BANK NEW YORK MELLON CORP COM | $276,000 | – | 5,348 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP COM | $278,000 | -11.2% | 13,385 | -10.9% | 0.01% | -22.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $249,000 | +6.0% | 579 | +3.4% | 0.01% | 0.0% |
| BAX | New | BAXTER INTL INC COM | $269,000 | – | 3,341 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST S | $278,000 | -30.5% | 6,261 | -30.6% | 0.01% | -41.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $254,000 | -61.9% | 766 | +5.8% | 0.01% | -65.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $268,000 | -33.2% | 1,607 | -34.9% | 0.01% | -41.7% |
| COG | New | CABOT OIL GAS CORP COM | $249,000 | – | 11,423 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC COM | $261,000 | +11.1% | 992 | +4.2% | 0.01% | 0.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD III HO | $260,000 | -50.5% | 8,148 | -50.7% | 0.01% | -56.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C C | $263,000 | +5.2% | 1,366 | +2.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL COM | $260,000 | -85.6% | 1,583 | -84.3% | 0.01% | -87.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $279,000 | +6.5% | 2,655 | +4.0% | 0.01% | -12.5% |
| POOL | New | POOL CORP COM | $275,000 | – | 633 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $278,000 | +2.2% | 1,953 | +3.4% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $280,000 | -14.9% | 1,861 | -18.1% | 0.01% | -30.0% |
| PAYX | Sell | PAYCHEX INC COM | $283,000 | -87.5% | 2,529 | -88.1% | 0.01% | -89.7% |
| SYY | Buy | SYSCO CORP COM | $268,000 | +7.2% | 3,411 | +5.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $269,000 | -22.0% | 4,916 | -15.7% | 0.01% | -30.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $270,000 | -39.7% | 4,777 | -24.1% | 0.01% | -46.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO C | $267,000 | -56.6% | 3,597 | -59.5% | 0.01% | -61.1% |
| PKG | New | PACKAGING CORP AMER COM | $251,000 | – | 1,829 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INC CL A | $285,000 | -41.8% | 1,142 | -44.4% | 0.01% | -53.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $272,000 | -63.8% | 1,837 | -44.5% | 0.01% | -68.2% |
| XLNX | Buy | XILINX INC COM | $271,000 | +8.8% | 1,795 | +4.1% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COM | $283,000 | -20.7% | 7,917 | -29.3% | 0.01% | -36.4% |
| ROST | Buy | ROSS STORES INC COM | $259,000 | -6.8% | 2,383 | +6.5% | 0.01% | -12.5% |
| MTCH | New | MATCH GROUP INC NEW COM | $284,000 | – | 1,808 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $275,000 | +18.0% | 1,860 | +9.0% | 0.01% | 0.0% |
| CPRT | New | COPART INC COM | $216,000 | – | 1,558 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP COM | $222,000 | -28.6% | 3,653 | -15.6% | 0.01% | -33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $240,000 | +7.1% | 725 | +3.0% | 0.01% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $232,000 | +8.4% | 790 | +5.6% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $211,000 | -12.4% | 3,010 | +7.2% | 0.01% | -14.3% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $223,000 | -1.3% | 357 | +2.3% | 0.01% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $247,000 | -3.1% | 886 | +6.6% | 0.01% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $218,000 | +4.3% | 7,374 | +10.3% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $242,000 | +2.5% | 176 | +3.5% | 0.01% | -14.3% |
| MCK | Buy | MCKESSON CORP COM | $214,000 | +5.4% | 1,074 | +1.4% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $247,000 | +16.5% | 1,783 | +23.3% | 0.01% | 0.0% |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $242,000 | – | 1,682 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC COM | $239,000 | -91.1% | 4,024 | -90.9% | 0.01% | -92.5% |
| AJG | Sell | GALLAGHER ARTHUR J CO COM | $212,000 | -69.1% | 1,425 | -70.8% | 0.01% | -70.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $221,000 | -0.9% | 5,200 | -10.9% | 0.01% | -14.3% |
| EVRG | Sell | EVERGY INC COM | $220,000 | -17.9% | 3,538 | -20.1% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $215,000 | -69.2% | 4,609 | -65.3% | 0.01% | -71.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $220,000 | +5.8% | 2,338 | +5.0% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $235,000 | +3.5% | 2,868 | +4.2% | 0.01% | -14.3% |
| WSBC | Sell | WESBANCO INC COM | $243,000 | -52.2% | 7,123 | -50.0% | 0.01% | -60.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC C | $241,000 | -23.5% | 568 | -35.2% | 0.01% | -33.3% |
| CMI | Buy | CUMMINS INC COM | $219,000 | -3.9% | 974 | +4.3% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY INC COM | $223,000 | +2.8% | 3,561 | +7.9% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $214,000 | -62.2% | 5,106 | -60.1% | 0.01% | -64.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $236,000 | -6.0% | 1,125 | +4.5% | 0.01% | -14.3% |
| RE | New | EVEREST RE GROUP LTD COM | $213,000 | – | 851 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP COM | $223,000 | +3.2% | 588 | +3.9% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COM | $239,000 | -19.8% | 4,031 | -20.7% | 0.01% | -33.3% |
| ANSS | Buy | ANSYS INC COM | $213,000 | +5.4% | 626 | +7.4% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINL INC COM | $215,000 | – | 818 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COM | $233,000 | – | 1,062 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC COM | $209,000 | -72.5% | 5,760 | -69.0% | 0.01% | -78.3% |
| STT | New | STATE STR CORP COM | $203,000 | – | 2,396 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C C | $186,000 | -7.5% | 13,056 | -5.4% | 0.01% | -16.7% |
| FAST | New | FASTENAL CO COM | $201,000 | – | 3,915 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COM | $208,000 | – | 4,816 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $187,000 | – | 12,115 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP COM | $202,000 | -1.9% | 2,865 | +6.9% | 0.01% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $209,000 | -4.1% | 1,428 | +5.5% | 0.01% | -16.7% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $208,000 | – | 420 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $210,000 | +3.4% | 4,089 | +7.1% | 0.01% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $202,000 | -52.1% | 2,558 | -50.1% | 0.01% | -61.5% |
| COTY | COTY INC COM CL A | $145,000 | -16.2% | 18,481 | 0.0% | 0.00% | -20.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $136,000 | -59.8% | 10,946 | -56.0% | 0.00% | -60.0% |
| AMCR | Buy | AMCOR PLC ORD | $129,000 | +4.9% | 11,127 | +3.4% | 0.00% | -25.0% |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -4,725 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -4,952 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL O | $0 | – | -2,514 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE C | $0 | – | -2,125 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -2,892 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -1,806 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -3,485 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -7,128 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORSFRAGRA UN | $0 | – | -5,150 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -9,917 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -13,449 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -13,683 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -7,361 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -6,644 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -13,975 | -100.0% | -0.01% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD III HO | $0 | – | -11,882 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -10,118 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN CO | $0 | – | -3,880 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -13,059 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -3,005 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -7,316 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -4,769 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -6,156 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -12,021 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -2,522 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -22,659 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -1,333 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -3,846 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -8,381 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -6,719 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -4,109 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -3,976 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -7,567 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -23,007 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -11,810 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -13,299 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR | $0 | – | -9,446 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -68,013 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -26,162 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -27,926 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -33,677 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEW | $0 | – | -25,148 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -23,725 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADR | $0 | – | -148,740 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -37,606 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -39,188 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -132,400 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO SP600 | $0 | – | -67,330 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -15,619 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -177,793 | -100.0% | -0.57% | – |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO E | $0 | – | -755,805 | -100.0% | -1.02% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -2,179,978 | -100.0% | -7.56% | – |
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 2021-11-15
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.