$3.38 Billion is the total value of Horizon Investments, LLC's 479 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TR CORE MSCI TOTAL | $249,279,000 | – | 3,513,947 | +100.0% | 7.36% | – |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO D | $177,523,000 | +6.7% | 4,866,299 | +5.9% | 5.24% | +20.4% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $173,320,000 | -4.1% | 2,142,393 | -12.9% | 5.12% | +8.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $170,345,000 | -29.9% | 1,170,275 | -36.5% | 5.03% | -20.8% |
| SPYG | Buy | SPDR SER TR PRTFLO SP500 GW | $166,534,000 | +16.3% | 2,297,968 | +2.7% | 4.92% | +31.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S | $161,333,000 | -10.5% | 991,292 | -17.6% | 4.77% | +1.0% |
| SPYV | Buy | SPDR SER TR PRTFLO SP500 VL | $157,561,000 | +14.7% | 3,751,468 | +6.5% | 4.66% | +29.5% |
| SPMD | Buy | SPDR SER TR PORTFOLIO SP400 | $144,594,000 | +964.1% | 2,907,013 | +887.5% | 4.27% | +1100.0% |
| DGRW | Sell | WISDOMTREE TR US QTLY DIV GRT | $110,954,000 | -9.5% | 1,685,211 | -19.2% | 3.28% | +2.2% |
| USSG | Buy | DBX ETF TR XTRCKR MSCI US | $104,101,000 | +27.3% | 2,345,676 | +14.2% | 3.08% | +43.7% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $94,583,000 | -41.7% | 520,204 | -43.7% | 2.79% | -34.2% |
| IDEV | Buy | ISHARES TR CORE MSCI INTL | $77,487,000 | +3.1% | 1,146,936 | +2.0% | 2.29% | +16.4% |
| DVY | New | ISHARES TR SELECT DIVID ETF | $73,938,000 | – | 603,135 | +100.0% | 2.18% | – |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VL | $65,409,000 | +16.8% | 852,012 | +14.6% | 1.93% | +31.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VI T | $64,895,000 | +9.9% | 1,220,980 | +10.6% | 1.92% | +24.1% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FD U | $59,017,000 | +75.3% | 1,332,218 | +58.9% | 1.74% | +98.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $57,656,000 | -23.9% | 506,113 | -23.5% | 1.70% | -14.0% |
| ANGL | Buy | VANECK ETF TRUST FALLEN ANGEL | $46,435,000 | +15.3% | 1,413,115 | +15.3% | 1.37% | +30.2% |
| MSFT | Buy | MICROSOFT CORP COM | $42,614,000 | +26.5% | 126,707 | +6.0% | 1.26% | +42.7% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGH | $39,360,000 | -25.6% | 992,181 | -25.4% | 1.16% | -16.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $36,457,000 | +2045.8% | 275,622 | +2049.3% | 1.08% | +2347.7% |
| SPIB | New | SPDR SER TR PORTFOLIO INTRMD | $32,440,000 | – | 897,360 | +100.0% | 0.96% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YR | $32,379,000 | – | 281,825 | +100.0% | 0.96% | – |
| SPTL | New | SPDR SER TR PORTFOLIO LN TSR | $28,265,000 | – | 670,573 | +100.0% | 0.84% | – |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE | $27,907,000 | -20.7% | 613,885 | -20.3% | 0.82% | -10.5% |
| SNPE | Sell | DBX ETF TR XTRACKERS SP | $27,783,000 | -64.1% | 651,407 | -68.0% | 0.82% | -59.5% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADED T | $26,522,000 | – | 668,724 | +100.0% | 0.78% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $23,414,000 | +13.4% | 8,082 | +4.6% | 0.69% | +28.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II P | $23,038,000 | -34.9% | 1,542,056 | -34.8% | 0.68% | -26.5% |
| AGGY | Buy | WISDOMTREE TR YIELD ENHANCD US | $22,552,000 | +4.7% | 437,058 | +5.2% | 0.67% | +18.3% |
| SPY | Sell | SPY 220105P00452000put | $21,373,000 | -83.4% | 45,000 | -85.0% | 0.63% | -81.3% |
| JMBS | Buy | JANUS DETROIT STR TR HENDERSON | $20,668,000 | +40.3% | 392,546 | +41.4% | 0.61% | +58.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD F | $19,929,000 | +5.3% | 390,289 | +4.1% | 0.59% | +19.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $18,515,000 | -5.6% | 309,293 | -2.6% | 0.55% | +6.6% |
| JETS | Sell | JETS 220121C00027860call | $15,818,000 | -33.1% | 750,000 | -25.0% | 0.47% | -24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $15,333,000 | +12.9% | 30,536 | -12.1% | 0.45% | +27.6% |
| IVV | Sell | ISHARES TR CORE SP500 ETF | $14,962,000 | +10.3% | 31,368 | -0.3% | 0.44% | +24.5% |
| IJR | Buy | ISHARES TR CORE SP SCP ETF | $14,828,000 | +12.1% | 129,493 | +6.9% | 0.44% | +26.6% |
| CSCO | Buy | CISCO SYS INC COM | $11,903,000 | +42.1% | 188,932 | +21.9% | 0.35% | +60.7% |
| HD | Buy | HOME DEPOT INC COM | $11,875,000 | +150.1% | 28,613 | +97.8% | 0.35% | +183.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $11,847,000 | -93.5% | 29,777 | -94.1% | 0.35% | -92.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $11,305,000 | +50.2% | 38,438 | +5.8% | 0.33% | +69.5% |
| PFE | Buy | PFIZER INC COM | $10,990,000 | +50.2% | 187,549 | +9.3% | 0.32% | +70.2% |
| VLUE | Buy | ISHARES TR MSCI USA VALUE | $10,153,000 | +13.7% | 92,746 | +4.6% | 0.30% | +28.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $10,020,000 | +24.7% | 61,588 | +6.5% | 0.30% | +41.0% |
| PEP | Buy | PEPSICO INC COM | $9,413,000 | +38.8% | 54,188 | +20.1% | 0.28% | +56.2% |
| CWB | Buy | SPDR SER TR BLOOMBERG CONV | $8,919,000 | +0.5% | 107,574 | +3.3% | 0.26% | +13.4% |
| FB | Sell | META PLATFORMS INC CL A | $8,806,000 | -37.9% | 26,180 | -37.3% | 0.26% | -29.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $8,688,000 | +43.6% | 21,011 | +10.8% | 0.26% | +62.7% |
| DIAL | Sell | COLUMBIA ETF TR I DIVERSIFID F | $8,447,000 | -2.0% | 397,338 | -1.9% | 0.25% | +11.1% |
| KOMP | Buy | SPDR SER TR SP KENSHO NEW | $8,351,000 | +1.3% | 141,661 | +4.6% | 0.25% | +14.4% |
| ORCL | Sell | ORACLE CORP COM | $8,096,000 | -30.9% | 93,181 | -30.9% | 0.24% | -22.1% |
| TSLA | Buy | TESLA INC COM | $8,042,000 | +40.1% | 7,610 | +2.8% | 0.24% | +58.7% |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA | $7,900,000 | -43.0% | 107,898 | -47.5% | 0.23% | -35.8% |
| WMT | Buy | WALMART INC COM | $7,887,000 | +11.6% | 54,512 | +7.5% | 0.23% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,629,000 | +23.2% | 35,595 | +4.7% | 0.22% | +38.9% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BN | $7,629,000 | +4.8% | 90,174 | +5.5% | 0.22% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,319,000 | +169.3% | 62,370 | +132.8% | 0.22% | +204.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $7,062,000 | +7.8% | 58,699 | -0.0% | 0.21% | +22.2% |
| AVGO | Sell | BROADCOM INC COM | $7,075,000 | +13.8% | 10,633 | -17.1% | 0.21% | +28.2% |
| LIN | Buy | LINDE PLC SHS | $6,917,000 | +38.8% | 19,966 | +17.5% | 0.20% | +56.9% |
| KO | Buy | COCA COLA CO COM | $6,837,000 | +20.4% | 115,462 | +6.7% | 0.20% | +35.6% |
| NKE | Buy | NIKE INC CL B | $6,679,000 | +20.2% | 40,072 | +4.8% | 0.20% | +35.9% |
| UNP | Buy | UNION PAC CORP COM | $6,244,000 | +56.3% | 24,785 | +21.6% | 0.18% | +75.2% |
| INTC | Buy | INTEL CORP COM | $5,950,000 | +88.1% | 116,406 | +94.6% | 0.18% | +112.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $5,776,000 | +18.6% | 1,996 | +9.2% | 0.17% | +34.6% |
| DIS | Buy | DISNEY WALT CO COM | $5,721,000 | -1.9% | 36,939 | +7.2% | 0.17% | +10.5% |
| QCOM | Buy | QUALCOMM INC COM | $5,646,000 | +49.7% | 30,872 | +5.6% | 0.17% | +68.7% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $5,601,000 | +39.1% | 65,497 | +40.1% | 0.16% | +57.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $5,590,000 | +73.3% | 8,378 | +48.4% | 0.16% | +96.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $5,396,000 | -2.3% | 72,295 | -2.8% | 0.16% | +9.7% |
| MRK | Buy | MERCK CO INC COM | $5,357,000 | +98.8% | 69,902 | +94.9% | 0.16% | +125.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,154,000 | -31.8% | 13,474 | -32.6% | 0.15% | -23.2% |
| LLY | Buy | LILLY ELI CO COM | $5,154,000 | +29.8% | 18,737 | +8.7% | 0.15% | +46.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,099,000 | -1.3% | 101,809 | +9.7% | 0.15% | +11.9% |
| CRM | Buy | SALESFORCE COM INC COM | $5,085,000 | +1.8% | 20,010 | +8.6% | 0.15% | +14.5% |
| JPM | Buy | JPMORGAN CHASE CO COM | $4,960,000 | +4.8% | 31,508 | +8.4% | 0.15% | +18.5% |
| NEM | Buy | NEWMONT CORP COM | $4,910,000 | +18.7% | 79,176 | +3.9% | 0.14% | +34.3% |
| JNJ | Sell | JOHNSON JOHNSON COM | $4,886,000 | -62.8% | 28,560 | -64.9% | 0.14% | -58.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $4,779,000 | +242.1% | 16,337 | +210.4% | 0.14% | +281.1% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTE | $4,770,000 | +10.2% | 161,051 | +11.1% | 0.14% | +24.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,739,000 | +23.7% | 8,360 | -2.1% | 0.14% | +40.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $4,623,000 | -0.9% | 24,693 | +1.1% | 0.14% | +12.3% |
| ABBV | Buy | ABBVIE INC COM | $4,449,000 | +244.3% | 33,200 | +174.0% | 0.13% | +285.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,400,000 | +10.7% | 12,381 | +7.5% | 0.13% | +25.0% |
| BX | Buy | BLACKSTONE INC COM | $4,415,000 | +154.9% | 34,122 | +129.2% | 0.13% | +188.9% |
| V | Buy | VISA INC COM CL A | $4,331,000 | +8.4% | 20,016 | +11.4% | 0.13% | +21.9% |
| RSG | Buy | REPUBLIC SVCS INC COM | $4,217,000 | +24.6% | 30,239 | +7.3% | 0.12% | +40.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,174,000 | +13.9% | 68,972 | +9.2% | 0.12% | +28.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,178,000 | +11.3% | 67,593 | +6.5% | 0.12% | +25.5% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $4,064,000 | +27.5% | 23,374 | +9.5% | 0.12% | +44.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $4,026,000 | +7.2% | 7,099 | +8.9% | 0.12% | +21.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $3,896,000 | +450.3% | 88,447 | +343.4% | 0.12% | +505.3% |
| EOG | Sell | EOG RES INC COM | $3,829,000 | +10.3% | 43,422 | -0.1% | 0.11% | +24.2% |
| CI | Buy | CIGNA CORP NEW COM | $3,760,000 | +22.6% | 16,373 | +6.8% | 0.11% | +38.8% |
| NFLX | Buy | NETFLIX INC COM | $3,695,000 | +74.4% | 6,134 | +76.7% | 0.11% | +98.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $3,540,000 | -41.9% | 34,223 | -29.6% | 0.10% | -34.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,397,000 | +4.5% | 17,275 | +4.5% | 0.10% | +17.6% |
| DHR | Buy | DANAHER CORPORATION COM | $3,399,000 | +10.6% | 10,331 | +2.3% | 0.10% | +25.0% |
| SBUX | Sell | STARBUCKS CORP COM | $3,314,000 | -17.3% | 28,479 | -22.0% | 0.10% | -6.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN S | $3,271,000 | +14.0% | 76,004 | +3.8% | 0.10% | +29.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $3,286,000 | +11.9% | 9,156 | +8.3% | 0.10% | +26.0% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $3,241,000 | -0.0% | 79,013 | +0.3% | 0.10% | +12.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $3,194,000 | +1040.7% | 21,359 | +1047.7% | 0.09% | +1242.9% |
| SNA | Buy | SNAP ON INC COM | $3,135,000 | +10.2% | 14,555 | +6.9% | 0.09% | +25.7% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $3,163,000 | -89.0% | 29,110 | -88.9% | 0.09% | -87.6% |
| DE | Buy | DEERE CO COM | $3,083,000 | +88.1% | 8,992 | +83.8% | 0.09% | +111.6% |
| AAPL | Sell | APPLE INC COM | $3,054,000 | -89.2% | 17,220 | -91.4% | 0.09% | -87.9% |
| LOW | Sell | LOWES COS INC COM | $3,008,000 | -40.7% | 11,676 | -53.5% | 0.09% | -33.1% |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $3,006,000 | -14.4% | 31,779 | +0.0% | 0.09% | -3.3% |
| MMM | Sell | 3M CO COM | $2,952,000 | -16.2% | 16,616 | -17.2% | 0.09% | -5.4% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $2,880,000 | +13.6% | 33,218 | +13.9% | 0.08% | +28.8% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETF | $2,868,000 | +4.9% | 26,271 | +5.7% | 0.08% | +18.1% |
| HON | Buy | HONEYWELL INTL INC COM | $2,839,000 | +1.8% | 13,617 | +3.7% | 0.08% | +15.1% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $2,813,000 | +18.4% | 46,277 | +7.6% | 0.08% | +33.9% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $2,796,000 | +33.8% | 33,683 | +26.1% | 0.08% | +50.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,694,000 | +26.8% | 17,273 | +7.4% | 0.08% | +42.9% |
| COG | Buy | COTERRA ENERGY INC COM | $2,666,000 | +970.7% | 140,314 | +1128.3% | 0.08% | +1028.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,677,000 | -11.5% | 28,181 | -11.7% | 0.08% | 0.0% |
| OVB | Buy | LISTED FD TR SHARES CORE BD | $2,664,000 | +4.3% | 104,393 | +5.3% | 0.08% | +17.9% |
| BLK | Buy | BLACKROCK INC COM | $2,681,000 | +14.6% | 2,928 | +5.0% | 0.08% | +29.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $2,582,000 | +106.9% | 12,628 | +81.5% | 0.08% | +130.3% |
| ARES | New | ARES MANAGEMENT CORPORATION CL | $2,516,000 | – | 30,957 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP COM | $2,484,000 | +23.2% | 9,265 | +10.7% | 0.07% | +37.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $2,466,000 | -2.1% | 26,108 | +6.7% | 0.07% | +10.6% | |
| INTU | Buy | INTUIT COM | $2,461,000 | +25.1% | 3,831 | +4.9% | 0.07% | +43.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,443,000 | +6.9% | 51,133 | +3.4% | 0.07% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $2,424,000 | +30.9% | 13,705 | +6.9% | 0.07% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,413,000 | -10.6% | 12,794 | +23.3% | 0.07% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TAC | $2,408,000 | +2.7% | 51,015 | +4.6% | 0.07% | +16.4% |
| CVS | Buy | CVS HEALTH CORP COM | $2,326,000 | +59.0% | 22,664 | +30.7% | 0.07% | +81.6% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $2,339,000 | +12.7% | 20,139 | +12.4% | 0.07% | +27.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,283,000 | +61.8% | 3,615 | +55.0% | 0.07% | +81.1% |
| SPY | Sell | SPDR SP 500 ETF TR TR UNIT | $2,278,000 | -4.1% | 4,797 | -13.3% | 0.07% | +8.1% |
| HCA | Sell | HCA HEALTHCARE INC COM | $2,233,000 | -30.3% | 8,691 | -34.2% | 0.07% | -21.4% |
| ZTS | Buy | ZOETIS INC CL A | $2,220,000 | +32.5% | 9,113 | +5.5% | 0.07% | +50.0% |
| CAT | Buy | CATERPILLAR INC COM | $2,191,000 | +221.7% | 10,648 | +198.4% | 0.06% | +261.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,154,000 | +9.3% | 12,903 | -2.2% | 0.06% | +23.1% |
| C | Buy | CITIGROUP INC COM NEW | $2,182,000 | -12.4% | 36,418 | +1.9% | 0.06% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,118,000 | -10.5% | 41,264 | -6.9% | 0.06% | +1.6% |
| AMZN | Sell | AMAZON COM INC COM | $2,057,000 | -81.7% | 617 | -81.9% | 0.06% | -79.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $2,079,000 | +318.3% | 9,466 | +245.3% | 0.06% | +369.2% |
| IJH | Buy | ISHARES TR CORE SP MCP ETF | $2,067,000 | +15.0% | 7,303 | +6.9% | 0.06% | +29.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,039,000 | +22.1% | 8,501 | +6.3% | 0.06% | +36.4% |
| IRM | Buy | IRON MTN INC NEW COM | $1,982,000 | +27.2% | 37,877 | +5.6% | 0.06% | +43.9% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $1,933,000 | +35.5% | 11,158 | +18.0% | 0.06% | +54.1% |
| COP | Buy | CONOCOPHILLIPS COM | $1,936,000 | +101.0% | 26,958 | +88.6% | 0.06% | +128.0% |
| BIIB | Sell | BIOGEN INC COM | $1,942,000 | -17.7% | 8,094 | -3.0% | 0.06% | -8.1% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSE | $1,927,000 | +7.1% | 3,722 | -0.5% | 0.06% | +21.3% |
| MRNA | Buy | MODERNA INC COM | $1,916,000 | -10.3% | 7,544 | +35.9% | 0.06% | +1.8% |
| ESS | Buy | ESSEX PPTY TR INC COM | $1,903,000 | +34.5% | 5,403 | +22.1% | 0.06% | +51.4% |
| SYK | Buy | STRYKER CORPORATION COM | $1,897,000 | +230.5% | 7,093 | +226.0% | 0.06% | +273.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,912,000 | +237.2% | 26,335 | +224.4% | 0.06% | +273.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,870,000 | +24.7% | 20,033 | +4.9% | 0.06% | +41.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,864,000 | -39.0% | 14,113 | -39.5% | 0.06% | -31.2% |
| T | Buy | ATT INC COM | $1,818,000 | -1.1% | 75,396 | +8.7% | 0.05% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,799,000 | +18.4% | 27,128 | +3.9% | 0.05% | +32.5% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,730,000 | +22.2% | 7,565 | +7.0% | 0.05% | +37.8% |
| KKR | Buy | KKR CO INC COM | $1,740,000 | +30.2% | 23,358 | +6.5% | 0.05% | +45.7% |
| CNC | Buy | CENTENE CORP DEL COM | $1,737,000 | +101.3% | 21,078 | +52.3% | 0.05% | +121.7% |
| PPG | Sell | PPG INDS INC COM | $1,621,000 | +14.7% | 9,398 | -5.2% | 0.05% | +29.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,625,000 | +118.7% | 4,197 | +103.3% | 0.05% | +152.6% |
| EBAY | Buy | EBAY INC. COM | $1,626,000 | +3.4% | 24,453 | +8.3% | 0.05% | +17.1% |
| DXCM | Buy | DEXCOM INC COM | $1,583,000 | +6.2% | 2,949 | +8.1% | 0.05% | +20.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,601,000 | -30.6% | 18,601 | -30.7% | 0.05% | -21.7% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,587,000 | +5.0% | 17,034 | -20.0% | 0.05% | +17.5% |
| CB | Buy | CHUBB LIMITED COM | $1,560,000 | +211.4% | 8,069 | +179.6% | 0.05% | +253.8% |
| SNPS | Buy | SYNOPSYS INC COM | $1,536,000 | +62.7% | 4,168 | +32.1% | 0.04% | +80.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $1,520,000 | +8.4% | 47,792 | +6.3% | 0.04% | +21.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,493,000 | +35.1% | 26,575 | +42.9% | 0.04% | +51.7% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,473,000 | +31.3% | 8,051 | +7.6% | 0.04% | +51.7% |
| F | Buy | FORD MTR CO DEL COM | $1,501,000 | +78.7% | 72,645 | +22.5% | 0.04% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,469,000 | +258.3% | 35,032 | +282.5% | 0.04% | +290.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,416,000 | +8.1% | 590 | +6.9% | 0.04% | +23.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $1,411,000 | +44.0% | 33,935 | +12.4% | 0.04% | +61.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,437,000 | -13.6% | 9,944 | -3.6% | 0.04% | -4.5% |
| MSCI | Buy | MSCI INC COM | $1,374,000 | +8.2% | 2,242 | +7.2% | 0.04% | +24.2% |
| CSX | Buy | CSX CORP COM | $1,292,000 | +196.3% | 34,355 | +134.3% | 0.04% | +245.5% |
| IFF | Buy | INTERNATIONAL FLAVORSFRAGRA CO | $1,293,000 | +20.4% | 8,586 | +6.9% | 0.04% | +35.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,240,000 | +6.3% | 15,245 | -11.0% | 0.04% | +19.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,236,000 | +386.6% | 3,439 | +349.0% | 0.04% | +428.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,229,000 | +27.8% | 5,930 | +20.1% | 0.04% | +44.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIA | $1,229,000 | +12.4% | 31,484 | +8.1% | 0.04% | +24.1% |
| ALL | Sell | ALLSTATE CORP COM | $1,207,000 | -83.8% | 10,256 | -82.4% | 0.04% | -81.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $1,218,000 | +304.7% | 1,725 | +250.6% | 0.04% | +350.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR II S | $1,169,000 | +15.6% | 22,439 | +4.5% | 0.04% | +34.6% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,196,000 | +110.2% | 2,900 | +83.9% | 0.04% | +133.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $1,174,000 | +29.0% | 8,334 | +16.5% | 0.04% | +45.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,174,000 | +27.1% | 14,530 | +7.0% | 0.04% | +45.8% |
| MHK | Buy | MOHAWK INDS INC COM | $1,145,000 | +241.8% | 6,286 | +232.8% | 0.03% | +277.8% |
| VTRS | Buy | VIATRIS INC COM | $1,146,000 | +6.3% | 84,700 | +6.5% | 0.03% | +21.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $1,133,000 | -68.8% | 6,067 | -67.8% | 0.03% | -65.3% |
| U | Buy | UNITY SOFTWARE INC COM | $1,118,000 | +20.5% | 7,822 | +6.5% | 0.03% | +37.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,106,000 | +7.3% | 11,351 | +6.4% | 0.03% | +22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,107,000 | -37.8% | 5,550 | -39.4% | 0.03% | -29.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $1,111,000 | +75.2% | 3,748 | +40.8% | 0.03% | +94.1% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $1,091,000 | +92.8% | 6,761 | +63.9% | 0.03% | +113.3% |
| PSA | Buy | PUBLIC STORAGE COM | $1,097,000 | +28.8% | 2,929 | +2.1% | 0.03% | +45.5% |
| ECL | Sell | ECOLAB INC COM | $1,066,000 | -10.6% | 4,542 | -20.5% | 0.03% | 0.0% |
| GWW | Buy | GRAINGER W W INC COM | $1,051,000 | +34.2% | 2,028 | +1.9% | 0.03% | +55.0% |
| WMB | Buy | WILLIAMS COS INC COM | $1,043,000 | +4.8% | 40,043 | +4.4% | 0.03% | +19.2% |
| VLO | Buy | VALERO ENERGY CORP COM | $1,006,000 | +398.0% | 13,546 | +372.8% | 0.03% | +500.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $1,004,000 | +4.8% | 14,545 | +6.7% | 0.03% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,029,000 | +15.7% | 9,721 | +7.0% | 0.03% | +30.4% |
| AMGN | Sell | AMGEN INC COM | $1,016,000 | -84.4% | 4,555 | -85.2% | 0.03% | -82.4% |
| EQIX | Buy | EQUINIX INC COM | $968,000 | +15.1% | 1,144 | +7.5% | 0.03% | +31.8% |
| BAC | Sell | BK OF AMERICA CORP COM | $986,000 | -81.6% | 22,172 | -82.5% | 0.03% | -79.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN C | $995,000 | -28.9% | 4,036 | -42.4% | 0.03% | -21.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR C | $995,000 | – | 5,600 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC SHS | $934,000 | +21.1% | 5,405 | +4.2% | 0.03% | +40.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $950,000 | +20.4% | 7,157 | +5.6% | 0.03% | +33.3% |
| SRE | Buy | SEMPRA COM | $933,000 | +21.2% | 7,051 | +15.9% | 0.03% | +40.0% |
| EMR | Buy | EMERSON ELEC CO COM | $937,000 | +152.6% | 10,131 | +155.7% | 0.03% | +180.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $954,000 | -7.1% | 12,283 | -4.2% | 0.03% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $958,000 | +21.1% | 11,414 | +4.8% | 0.03% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $964,000 | +6.3% | 20,802 | +6.3% | 0.03% | +16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $946,000 | +37.5% | 4,582 | +9.4% | 0.03% | +55.6% |
| ALV | Buy | AUTOLIV INC COM | $921,000 | +25.0% | 8,906 | +3.6% | 0.03% | +42.1% |
| NOW | Buy | SERVICENOW INC COM | $915,000 | +14.8% | 1,410 | +10.2% | 0.03% | +28.6% |
| NUE | Buy | NUCOR CORP COM | $906,000 | +29.8% | 7,936 | +12.0% | 0.03% | +50.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $921,000 | -65.2% | 17,114 | -65.3% | 0.03% | -60.9% |
| VMC | Buy | VULCAN MATLS CO COM | $905,000 | +27.5% | 4,358 | +3.6% | 0.03% | +42.1% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $898,000 | +20.5% | 1,324 | +14.9% | 0.03% | +42.1% |
| HSY | Buy | HERSHEY CO COM | $870,000 | +21.5% | 4,496 | +6.3% | 0.03% | +36.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $879,000 | +38.0% | 8,377 | +27.2% | 0.03% | +52.9% |
| IVZ | Buy | INVESCO LTD SHS | $887,000 | +1.7% | 38,521 | +5.8% | 0.03% | +13.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $864,000 | +38.0% | 7,963 | +23.8% | 0.03% | +62.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR C | $866,000 | -12.2% | 30,880 | +6.5% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. COM | $881,000 | +47.6% | 5,235 | +10.0% | 0.03% | +62.5% |
| BIL | New | SPDR SER TR BLOOMBERG 1-3 MO | $858,000 | – | 9,381 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $830,000 | +92.1% | 3,893 | +98.3% | 0.02% | +127.3% |
| LEA | New | LEAR CORP COM NEW | $848,000 | – | 4,636 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $854,000 | +22.0% | 9,665 | +6.7% | 0.02% | +38.9% |
| MET | Buy | METLIFE INC COM | $831,000 | +1.7% | 13,393 | +0.4% | 0.02% | +19.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $830,000 | +14.0% | 4,561 | +4.4% | 0.02% | +31.6% |
| PAYX | Buy | PAYCHEX INC COM | $848,000 | +199.6% | 6,253 | +147.3% | 0.02% | +257.1% |
| IT | Sell | GARTNER INC COM | $805,000 | -9.0% | 2,408 | -17.3% | 0.02% | +4.3% |
| FIVE | Buy | FIVE BELOW INC COM | $818,000 | +24.5% | 3,954 | +6.4% | 0.02% | +41.2% |
| ENB | Buy | ENBRIDGE INC COM | $826,000 | +28.1% | 21,483 | +30.4% | 0.02% | +41.2% |
| MDU | New | MDU RES GROUP INC COM | $801,000 | – | 25,971 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $796,000 | +4.1% | 1,940 | +6.5% | 0.02% | +20.0% |
| VICI | Buy | VICI PPTYS INC COM | $796,000 | +12.9% | 26,430 | +6.5% | 0.02% | +33.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $803,000 | +69.4% | 2,502 | +53.1% | 0.02% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN C | $827,000 | +48.2% | 2,308 | +18.2% | 0.02% | +60.0% |
| SPGI | Buy | SP GLOBAL INC COM | $803,000 | +21.3% | 1,705 | +9.4% | 0.02% | +41.2% |
| TMUS | Buy | T-MOBILE US INC COM | $801,000 | +66.2% | 6,906 | +83.1% | 0.02% | +84.6% |
| YUM | Buy | YUM BRANDS INC COM | $768,000 | +25.5% | 5,530 | +10.6% | 0.02% | +43.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $773,000 | +7.8% | 2,460 | -3.4% | 0.02% | +21.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $784,000 | +4.0% | 3,440 | -10.6% | 0.02% | +15.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $780,000 | -3.0% | 7,143 | +8.1% | 0.02% | +9.5% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $791,000 | +68.7% | 5,379 | +55.4% | 0.02% | +91.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $785,000 | +73.3% | 3,464 | +28.4% | 0.02% | +91.7% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $771,000 | +10.5% | 30,861 | +6.5% | 0.02% | +27.8% |
| EFX | Buy | EQUIFAX INC COM | $781,000 | +52.2% | 2,667 | +31.7% | 0.02% | +76.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN C | $787,000 | – | 4,280 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW COM | $745,000 | +12.7% | 8,263 | +6.5% | 0.02% | +29.4% |
| K | Buy | KELLOGG CO COM | $741,000 | +7.7% | 11,500 | +6.8% | 0.02% | +22.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $744,000 | -28.1% | 1,034 | -43.2% | 0.02% | -18.5% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $749,000 | -41.8% | 20,414 | -45.9% | 0.02% | -35.3% |
| APTV | Sell | APTIV PLC SHS | $737,000 | -53.3% | 4,469 | -57.8% | 0.02% | -46.3% |
| TSN | Buy | TYSON FOODS INC CL A | $758,000 | +48.6% | 8,693 | +34.7% | 0.02% | +69.2% |
| EIX | Buy | EDISON INTL COM | $712,000 | +29.5% | 10,439 | +5.4% | 0.02% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $724,000 | +7.3% | 9,394 | -4.2% | 0.02% | +16.7% |
| NTAP | Sell | NETAPP INC COM | $713,000 | -10.0% | 7,794 | -12.1% | 0.02% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV | $694,000 | -19.3% | 4,040 | -27.9% | 0.02% | -8.7% |
| BDX | Sell | BECTON DICKINSON CO COM | $694,000 | -24.1% | 2,760 | -25.8% | 0.02% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $710,000 | -24.9% | 3,812 | -38.9% | 0.02% | -16.0% |
| PKI | Buy | PERKINELMER INC COM | $678,000 | +42.7% | 3,371 | +23.0% | 0.02% | +66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI C | $671,000 | -5.8% | 1,127 | -18.4% | 0.02% | +5.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $661,000 | +25.4% | 378 | +30.3% | 0.02% | +42.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $683,000 | +19.0% | 18,228 | +16.4% | 0.02% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $685,000 | +223.1% | 4,040 | +183.5% | 0.02% | +233.3% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $678,000 | +180.2% | 4,578 | +172.2% | 0.02% | +233.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $685,000 | +21.0% | 1,230 | +4.1% | 0.02% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $693,000 | +21.2% | 7,217 | +12.1% | 0.02% | +33.3% |
| DOV | Buy | DOVER CORP COM | $683,000 | +23.5% | 3,759 | +5.7% | 0.02% | +42.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $632,000 | -51.9% | 1,796 | -61.8% | 0.02% | -44.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $645,000 | +27.7% | 1,741 | +3.3% | 0.02% | +46.2% |
| LKQ | Buy | LKQ CORP COM | $629,000 | +43.6% | 10,485 | +20.0% | 0.02% | +72.7% |
| KR | Buy | KROGER CO COM | $651,000 | +26.2% | 14,454 | +12.8% | 0.02% | +35.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $655,000 | +81.4% | 15,909 | +54.5% | 0.02% | +111.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $640,000 | +32.2% | 3,067 | +9.8% | 0.02% | +46.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $634,000 | -47.9% | 4,053 | -49.4% | 0.02% | -40.6% |
| TJX | Buy | TJX COS INC NEW COM | $650,000 | +26.7% | 8,595 | +10.2% | 0.02% | +46.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $634,000 | +0.8% | 13,736 | +6.3% | 0.02% | +18.8% |
| CTXS | Buy | CITRIX SYS INC COM | $631,000 | -9.7% | 6,672 | +2.5% | 0.02% | +5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $620,000 | +111.6% | 4,338 | +96.4% | 0.02% | +125.0% |
| MO | Sell | ALTRIA GROUP INC COM | $619,000 | -45.0% | 13,066 | -47.2% | 0.02% | -37.9% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $612,000 | +3.0% | 1,606 | +5.8% | 0.02% | +12.5% |
| URI | Buy | UNITED RENTALS INC COM | $595,000 | +7.6% | 1,792 | +13.7% | 0.02% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $623,000 | +22.6% | 11,225 | +15.0% | 0.02% | +38.5% |
| LEN | Sell | LENNAR CORP CL A | $605,000 | +12.9% | 5,224 | -8.9% | 0.02% | +28.6% |
| GM | Buy | GENERAL MTRS CO COM | $609,000 | +20.6% | 10,391 | +8.4% | 0.02% | +38.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $618,000 | +59.7% | 2,709 | +30.1% | 0.02% | +80.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $594,000 | +28.0% | 3,449 | +7.5% | 0.02% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN C | $620,000 | +9.3% | 9,296 | -0.1% | 0.02% | +20.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $620,000 | -6.6% | 39,709 | -1.6% | 0.02% | +5.9% |
| CME | Buy | CME GROUP INC COM | $581,000 | +28.8% | 2,545 | +9.1% | 0.02% | +41.7% |
| RJF | New | RAYMOND JAMES FINL INC COM | $584,000 | – | 5,818 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $575,000 | -31.4% | 2,411 | -41.7% | 0.02% | -22.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N C | $592,000 | -66.8% | 908 | -62.9% | 0.02% | -63.8% |
| VIAC | Buy | VIACOMCBS INC CL B | $537,000 | +6.1% | 17,797 | +39.0% | 0.02% | +23.1% |
| FFIV | New | F5 INC COM | $530,000 | – | 2,167 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $535,000 | +6.2% | 3,983 | -5.8% | 0.02% | +23.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $533,000 | +121.2% | 1,136 | +100.0% | 0.02% | +166.7% |
| MRO | Buy | MARATHON OIL CORP COM | $529,000 | +41.1% | 32,220 | +17.3% | 0.02% | +60.0% |
| WAT | Sell | WATERS CORP COM | $545,000 | +3.2% | 1,464 | -1.0% | 0.02% | +14.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $526,000 | +15.9% | 661 | +8.5% | 0.02% | +33.3% |
| TFC | Buy | TRUIST FINL CORP COM | $554,000 | +8.8% | 9,525 | +8.9% | 0.02% | +23.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $526,000 | +4.0% | 2,365 | +2.2% | 0.02% | +23.1% |
| AON | Buy | AON PLC SHS CL A | $527,000 | +24.6% | 1,753 | +18.4% | 0.02% | +45.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN C | $546,000 | +30.3% | 3,989 | +9.3% | 0.02% | +45.5% |
| TXT | Buy | TEXTRON INC COM | $545,000 | +55.3% | 7,058 | +40.2% | 0.02% | +77.8% |
| FOXA | Buy | FOX CORP CL A COM | $553,000 | +10.8% | 14,976 | +20.3% | 0.02% | +23.1% |
| NVR | New | NVR INC COM | $532,000 | – | 90 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL COM | $496,000 | +24.0% | 2,949 | +11.0% | 0.02% | +50.0% |
| GRMN | Sell | GARMIN LTD SHS | $496,000 | -17.5% | 3,645 | -5.6% | 0.02% | -6.2% |
| APA | New | APA CORPORATION COM | $504,000 | – | 18,810 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC COM | $507,000 | +52.7% | 6,627 | +47.4% | 0.02% | +66.7% |
| KLAC | Buy | KLA CORP COM NEW | $503,000 | +37.4% | 1,172 | +6.9% | 0.02% | +50.0% |
| CF | New | CF INDS HLDGS INC COM | $516,000 | – | 7,313 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $507,000 | +151.0% | 5,598 | +118.8% | 0.02% | +200.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $507,000 | +10.9% | 11,756 | +6.6% | 0.02% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $510,000 | +24.7% | 6,010 | +10.4% | 0.02% | +36.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $510,000 | -40.8% | 8,964 | -42.9% | 0.02% | -34.8% |
| DRE | New | DUKE REALTY CORP COM NEW | $499,000 | – | 7,595 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO COM | $519,000 | -16.2% | 7,565 | -25.1% | 0.02% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $501,000 | -51.2% | 5,758 | -53.9% | 0.02% | -44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $502,000 | +30.7% | 2,035 | +9.5% | 0.02% | +50.0% |
| VMW | Buy | VMWARE INC CL A COM | $524,000 | +1.2% | 4,525 | +6.4% | 0.02% | +7.1% |
| CINF | Buy | CINCINNATI FINL CORP COM | $477,000 | +13.8% | 4,187 | +14.2% | 0.01% | +27.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $460,000 | +28.5% | 21,123 | +25.7% | 0.01% | +55.6% |
| TPR | New | TAPESTRY INC COM | $487,000 | – | 12,001 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW COM | $463,000 | +63.6% | 11,781 | +48.8% | 0.01% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $459,000 | +46.6% | 4,118 | +32.2% | 0.01% | +75.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $489,000 | +32.5% | 866 | +12.0% | 0.01% | +40.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $488,000 | -17.1% | 6,811 | -26.2% | 0.01% | -6.7% |
| ED | New | CONSOLIDATED EDISON INC COM | $474,000 | – | 5,551 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC COM | $471,000 | +80.5% | 1,810 | +82.5% | 0.01% | +100.0% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $467,000 | -13.7% | 17,976 | -15.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $463,000 | +10.0% | 6,337 | +9.3% | 0.01% | +27.3% |
| GNRC | Buy | GENERAC HLDGS INC COM | $457,000 | +9.9% | 1,299 | +27.5% | 0.01% | +27.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $433,000 | +6.9% | 10,199 | +9.2% | 0.01% | +18.2% |
| HUM | Buy | HUMANA INC COM | $427,000 | +29.4% | 921 | +8.5% | 0.01% | +44.4% |
| IDXX | Sell | IDEXX LABS INC COM | $435,000 | -48.1% | 660 | -51.0% | 0.01% | -40.9% |
| FE | New | FIRSTENERGY CORP COM | $427,000 | – | 10,369 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC COM | $445,000 | +4.0% | 4,290 | +8.7% | 0.01% | +18.2% |
| FDX | Sell | FEDEX CORP COM | $451,000 | -63.7% | 1,745 | -69.2% | 0.01% | -60.6% |
| KEY | New | KEYCORP COM | $453,000 | – | 19,586 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP COM | $453,000 | +11.9% | 1,161 | +1.8% | 0.01% | +18.2% |
| D | Buy | DOMINION ENERGY INC COM | $451,000 | +18.4% | 5,736 | +9.8% | 0.01% | +30.0% |
| DTE | Buy | DTE ENERGY CO COM | $429,000 | +32.8% | 3,587 | +24.1% | 0.01% | +62.5% |
| PGR | Buy | PROGRESSIVE CORP COM | $425,000 | +24.6% | 4,142 | +9.6% | 0.01% | +44.4% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SHT TE | $439,000 | 0.0% | 16,246 | +0.7% | 0.01% | +18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $427,000 | -50.5% | 7,874 | -52.8% | 0.01% | -43.5% |
| SEE | Buy | SEALED AIR CORP NEW COM | $456,000 | +69.5% | 6,760 | +37.5% | 0.01% | +85.7% |
| BRO | New | BROWN BROWN INC COM | $454,000 | – | 6,473 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC COM | $438,000 | +10.6% | 3,800 | +4.1% | 0.01% | +30.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $400,000 | +21.6% | 1,701 | +9.4% | 0.01% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST S | $408,000 | +46.8% | 7,868 | +25.7% | 0.01% | +71.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $422,000 | -38.0% | 2,644 | -49.5% | 0.01% | -33.3% |
| TWTR | Buy | TWITTER INC COM | $399,000 | -27.5% | 9,228 | +1.4% | 0.01% | -14.3% |
| IQV | Buy | IQVIA HLDGS INC COM | $421,000 | +23.8% | 1,492 | +5.2% | 0.01% | +33.3% |
| PPL | New | PPL CORP COM | $397,000 | – | 13,205 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC COM | $414,000 | +52.8% | 1,958 | +9.1% | 0.01% | +71.4% |
| ILMN | Buy | ILLUMINA INC COM | $403,000 | +1.5% | 1,060 | +8.4% | 0.01% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $373,000 | -7.2% | 5,600 | +7.8% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $387,000 | +25.2% | 1,426 | +7.2% | 0.01% | +37.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $372,000 | – | 4,272 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC COM | $365,000 | -63.5% | 9,700 | -73.5% | 0.01% | -57.7% |
| WDAY | Buy | WORKDAY INC CL A | $380,000 | +33.3% | 1,392 | +21.9% | 0.01% | +57.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $368,000 | +170.6% | 29,321 | +167.9% | 0.01% | +175.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $374,000 | +20.3% | 761 | +9.0% | 0.01% | +37.5% |
| CMS | Buy | CMS ENERGY CORP COM | $374,000 | +56.5% | 5,796 | +43.8% | 0.01% | +83.3% |
| REG | New | REGENCY CTRS CORP COM | $389,000 | – | 5,163 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $382,000 | +8.8% | 2,394 | +7.3% | 0.01% | +22.2% |
| SJM | Buy | SMUCKER J M CO COM NEW | $376,000 | +25.8% | 2,785 | +10.9% | 0.01% | +37.5% |
| QRVO | Sell | QORVO INC COM | $388,000 | -19.7% | 2,483 | -14.1% | 0.01% | -15.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $388,000 | +12.1% | 12,981 | +11.3% | 0.01% | +22.2% |
| AOS | Buy | SMITH A O CORP COM | $378,000 | +70.3% | 4,424 | +21.1% | 0.01% | +83.3% |
| EVRG | Buy | EVERGY INC COM | $367,000 | +66.8% | 5,350 | +51.2% | 0.01% | +83.3% |
| NRG | Sell | NRG ENERGY INC COM NEW | $379,000 | -85.2% | 8,867 | -86.0% | 0.01% | -83.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE C | $329,000 | – | 3,515 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $324,000 | +1.6% | 9,975 | +35.8% | 0.01% | +25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $351,000 | +13.6% | 1,737 | -2.9% | 0.01% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO C | $347,000 | +30.0% | 3,915 | +8.8% | 0.01% | +42.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $330,000 | +20.0% | 1,996 | +7.3% | 0.01% | +42.9% |
| COO | Buy | COOPER COS INC COM NEW | $325,000 | +13.2% | 776 | +11.7% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORP COM | $307,000 | +11.2% | 4,794 | +7.3% | 0.01% | +28.6% |
| DOW | Buy | DOW INC COM | $305,000 | +6.3% | 5,375 | +7.9% | 0.01% | +12.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $309,000 | +10.8% | 2,883 | +8.6% | 0.01% | +28.6% |
| SPLK | Buy | SPLUNK INC COM | $290,000 | -16.7% | 2,504 | +4.2% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC COM | $294,000 | +23.0% | 4,401 | +9.4% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORP COM | $308,000 | -1.3% | 7,470 | +15.0% | 0.01% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $302,000 | +22.3% | 954 | +7.7% | 0.01% | +50.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $316,000 | +48.4% | 1,155 | +35.7% | 0.01% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C C | $299,000 | +13.7% | 1,451 | +6.2% | 0.01% | +28.6% |
| SYY | Buy | SYSCO CORP COM | $292,000 | +9.0% | 3,742 | +9.7% | 0.01% | +28.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $308,000 | +28.3% | 792 | +9.2% | 0.01% | +50.0% |
| ROST | Buy | ROSS STORES INC COM | $296,000 | +14.3% | 2,593 | +8.8% | 0.01% | +28.6% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $320,000 | +18.5% | 4,901 | +2.6% | 0.01% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $307,000 | +30.1% | 1,226 | +9.0% | 0.01% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $321,000 | +8.4% | 5,079 | +5.5% | 0.01% | +12.5% |
| O | New | REALTY INCOME CORP COM | $289,000 | – | 4,049 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP COM | $290,000 | +35.5% | 1,167 | +8.7% | 0.01% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $316,000 | +36.2% | 909 | +15.1% | 0.01% | +50.0% |
| MTD | METTLER TOLEDO INTERNATIONAL C | $299,000 | +23.6% | 176 | 0.0% | 0.01% | +50.0% | |
| MTCH | Buy | MATCH GROUP INC NEW COM | $259,000 | -8.8% | 1,959 | +8.4% | 0.01% | +14.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL O | $254,000 | – | 2,251 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP COM | $255,000 | +25.6% | 2,743 | +14.5% | 0.01% | +60.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $287,000 | -7.4% | 2,126 | +8.1% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $264,000 | +6.0% | 604 | +4.3% | 0.01% | +14.3% |
| CDW | Sell | CDW CORP COM | $256,000 | -69.1% | 1,252 | -72.5% | 0.01% | -63.6% |
| CTVA | Buy | CORTEVA INC COM | $260,000 | +21.5% | 5,509 | +7.9% | 0.01% | +33.3% |
| DHI | New | D R HORTON INC COM | $261,000 | – | 2,411 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $283,000 | -6.6% | 8,781 | -2.5% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $270,000 | +22.7% | 2,499 | +6.9% | 0.01% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $272,000 | -67.8% | 2,351 | -65.8% | 0.01% | -63.6% |
| CTAS | Buy | CINTAS CORP COM | $282,000 | +26.5% | 638 | +8.5% | 0.01% | +33.3% |
| HUSV | Sell | FIRST TR EXCH TRADED FD III HO | $268,000 | +3.1% | 7,480 | -8.2% | 0.01% | +14.3% |
| ANSS | Buy | ANSYS INC COM | $271,000 | +27.2% | 675 | +7.8% | 0.01% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $264,000 | +22.8% | 5,061 | +9.8% | 0.01% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $263,000 | +22.3% | 876 | +7.1% | 0.01% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $279,000 | +0.4% | 2,119 | +8.5% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC COM | $269,000 | +14.5% | 3,134 | +9.3% | 0.01% | +33.3% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $261,000 | – | 2,889 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC COM | $265,000 | +18.8% | 3,907 | +9.7% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL CO COM | $270,000 | +34.3% | 4,236 | +8.2% | 0.01% | +60.0% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW 7.5 MC | $226,000 | – | 2,600 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $242,000 | +9.5% | 5,562 | +7.0% | 0.01% | +16.7% |
| ETSY | New | ETSY INC COM | $238,000 | – | 1,086 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $222,000 | – | 504 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC COM | $231,000 | +10.5% | 6,200 | +7.6% | 0.01% | +40.0% |
| DLTR | New | DOLLAR TREE INC COM | $246,000 | – | 1,751 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $247,000 | +13.3% | 8,503 | +15.3% | 0.01% | +16.7% |
| ES | New | EVERSOURCE ENERGY COM | $230,000 | – | 2,527 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COM | $224,000 | – | 2,550 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $236,000 | -13.2% | 1,989 | +8.3% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $234,000 | +10.9% | 3,224 | +7.1% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INC COM | $229,000 | +4.6% | 1,049 | +7.7% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $226,000 | -58.5% | 1,197 | -61.4% | 0.01% | -50.0% |
| CPRT | Buy | COPART INC COM | $237,000 | +9.7% | 1,565 | +0.4% | 0.01% | +16.7% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $244,000 | +9.4% | 384 | +7.6% | 0.01% | +16.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN C | $236,000 | – | 1,971 | +100.0% | 0.01% | – |
| WSBC | WESBANCO INC COM | $249,000 | +2.5% | 7,123 | 0.0% | 0.01% | +16.7% | |
| WEC | New | WEC ENERGY GROUP INC COM | $224,000 | – | 2,311 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C C | $216,000 | +16.1% | 13,706 | +5.0% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $205,000 | -60.4% | 1,321 | -58.0% | 0.01% | -57.1% |
| CERN | New | CERNER CORP COM | $212,000 | – | 2,278 | +100.0% | 0.01% | – |
| COTY | COTY INC COM CL A | $194,000 | +33.8% | 18,481 | 0.0% | 0.01% | +50.0% | |
| TYL | New | TYLER TECHNOLOGIES INC COM | $213,000 | – | 396 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW COM | $218,000 | -42.8% | 3,761 | -43.5% | 0.01% | -40.0% |
| NDAQ | Sell | NASDAQ INC COM | $217,000 | -46.8% | 1,034 | -51.1% | 0.01% | -45.5% |
| JNPR | New | JUNIPER NETWORKS INC COM | $207,000 | – | 5,793 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $210,000 | – | 1,164 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $202,000 | – | 2,650 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COM | $200,000 | – | 3,236 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD S | $217,000 | – | 912 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $199,000 | +6.4% | 12,873 | +6.3% | 0.01% | +20.0% |
| AMCR | Buy | AMCOR PLC ORD | $145,000 | +12.4% | 12,073 | +8.5% | 0.00% | +33.3% |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -4,816 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -1,428 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -420 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -4,089 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -1,783 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -1,062 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -3,341 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -13,385 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -5,348 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -633 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -1,607 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -1,829 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -1,583 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -4,204 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -420 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -3,323 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -534 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -4,707 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -3,243 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,928 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK ASSOC INC COM | $0 | – | -2,586 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -8,086 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -1,988 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN C | $0 | – | -3,397 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -3,592 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN C | $0 | – | -3,367 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -12,859 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -6,473 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC C | $0 | – | -17,307 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -7,882 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -3,589 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -530 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -3,408 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE | $0 | – | -23,443 | -100.0% | -0.04% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOC | $0 | – | -54,583 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADS | $0 | – | -33,161 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -17,878 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -15,612 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -46,300 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COM | $0 | – | -66,785 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -6,991 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -13,563 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -16,540 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -11,311 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -33,386 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -19,743 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -41,699 | -100.0% | -0.18% | – |
| JSMD | Exit | JANUS DETROIT STR TR HENDERSN | $0 | – | -115,976 | -100.0% | -0.20% | – |
| SHYL | Exit | DBX ETF TR XTRACKERS SHRT | $0 | – | -162,321 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -33,891 | -100.0% | -0.24% | – |
| QARP | Exit | DBX ETF TR XTRCKR RUSL 1000 | $0 | – | -240,000 | -100.0% | -0.25% | – |
| QQQ | Exit | QQQ211015P355put | $0 | – | -60,000 | -100.0% | -0.56% | – |
| DEUS | Exit | DBX ETF TR XTRACKERS RUSSEL | $0 | – | -504,075 | -100.0% | -0.58% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVS | $0 | – | -425,436 | -100.0% | -0.61% | – |
| FXI | Exit | FXI211217P37put | $0 | – | -600,000 | -100.0% | -0.61% | – |
| EZU | Exit | ISHARES INC MSCI EURZONE ETF | $0 | – | -791,450 | -100.0% | -1.00% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVT | $0 | – | -739,446 | -100.0% | -1.16% | – |
| IWM | Exit | IWM211008C225call | $0 | – | -425,000 | -100.0% | -2.43% | – |
| SPY | Exit | SPY211001C435call | $0 | – | -700,000 | -100.0% | -7.86% | – |
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 2022-02-15
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.