$3.48 Billion is the total value of Horizon Investments, LLC's 798 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $311,242,466 | +39.6% | 2,307,722 | +28.4% | 8.95% | +35.7% |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO D | $265,965,592 | +4.1% | 8,173,497 | +2.7% | 7.65% | +1.1% |
| SPYG | Buy | SPDR SER TR PRTFLO SP500 GW | $239,263,893 | +26.4% | 3,921,716 | +14.7% | 6.88% | +22.8% |
| SPYV | Sell | SPDR SER TR PRTFLO SP500 VL | $211,441,018 | -2.8% | 4,894,468 | -8.3% | 6.08% | -5.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $203,824,529 | -28.5% | 551,742 | -37.9% | 5.86% | -30.6% |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO E | $195,255,400 | +6.9% | 5,679,331 | +6.1% | 5.62% | +3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S | $167,100,743 | +10.5% | 1,116,685 | +6.8% | 4.81% | +7.3% |
| IJR | Buy | ISHARES TR CORE SP SCP ETF | $124,533,801 | +184.2% | 1,249,712 | +175.8% | 3.58% | +176.2% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $112,879,396 | +83.1% | 1,518,625 | +79.2% | 3.25% | +77.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $104,599,890 | +1041.4% | 1,549,628 | +1030.4% | 3.01% | +1010.3% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETF | $76,711,157 | -20.5% | 1,674,185 | -21.8% | 2.21% | -22.7% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $63,378,444 | -26.4% | 953,920 | -24.8% | 1.82% | -28.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VI T | $56,998,992 | -18.0% | 1,294,549 | -16.3% | 1.64% | -20.3% |
| IJH | Sell | ISHARES TR CORE SP MCP ETF | $42,531,291 | -47.2% | 162,656 | -49.5% | 1.22% | -48.7% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETF | $42,145,922 | -15.4% | 463,142 | -14.3% | 1.21% | -17.8% |
| MBB | Sell | ISHARES TR MBS ETF | $41,715,006 | -22.0% | 449,903 | -20.8% | 1.20% | -24.2% |
| AAPL | Buy | APPLE INC COM | $40,351,343 | +21.0% | 208,308 | +2.9% | 1.16% | +17.6% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TAC | $38,123,738 | -21.4% | 947,409 | -20.5% | 1.10% | -23.6% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $37,739,254 | -60.4% | 609,681 | -62.5% | 1.09% | -61.6% |
| MSFT | Buy | MICROSOFT CORP COM | $37,302,071 | +20.0% | 109,538 | +1.6% | 1.07% | +16.6% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETF | $36,755,878 | +5.7% | 821,544 | +17.9% | 1.06% | +2.7% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL | $34,932,237 | -22.8% | 1,269,340 | -22.1% | 1.00% | -25.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $28,587,290 | +53993.4% | 252,315 | +55845.7% | 0.82% | +41000.0% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $27,689,072 | -21.7% | 241,173 | -20.0% | 0.80% | -24.0% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VL | $24,971,085 | +0.8% | 369,942 | +1.0% | 0.72% | -2.0% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $24,506,262 | -18.9% | 228,135 | -17.8% | 0.70% | -21.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN F | $23,703,178 | +40.0% | 513,278 | +37.0% | 0.68% | +36.1% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $23,680,801 | +71.5% | 326,092 | +72.8% | 0.68% | +66.5% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGH | $23,056,770 | -20.8% | 674,964 | -20.2% | 0.66% | -23.1% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMG | $21,694,725 | -16.8% | 252,705 | -17.1% | 0.62% | -19.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADED T | $20,815,818 | -21.7% | 624,537 | -20.4% | 0.60% | -23.9% |
| JMBS | Sell | JANUS DETROIT STR TR HENDERSON | $20,769,915 | -21.5% | 457,185 | -19.9% | 0.60% | -23.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $15,883,003 | +25.1% | 72,143 | +19.9% | 0.46% | +21.5% |
| AMZN | Buy | AMAZON COM INC COM | $15,846,301 | +38.1% | 121,558 | +9.4% | 0.46% | +34.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $15,503,260 | +60.7% | 36,649 | +5.5% | 0.45% | +55.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TR TOTA | $14,687,970 | +26.5% | 324,596 | +28.2% | 0.42% | +23.0% |
| Buy | DIMENSIONAL ETF TRUST US HIGH | $14,220,053 | +32.4% | 535,797 | +25.4% | 0.41% | +28.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,190,953 | +3.1% | 25,364 | +1.4% | 0.35% | +0.3% |
| ISTB | Buy | ISHARES TR CORE 1 5 YR USD | $11,751,987 | +34.5% | 253,221 | +36.0% | 0.34% | +30.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUST EMGR CRE | $11,492,467 | -17.7% | 489,875 | -19.2% | 0.33% | -19.9% |
| JPM | Sell | JPMORGAN CHASE CO COM | $11,275,478 | -3.2% | 78,058 | -13.3% | 0.32% | -6.1% |
| SPTL | Sell | SPDR SER TR PORTFOLIO LN TSR | $10,542,441 | -21.3% | 352,590 | -18.7% | 0.30% | -23.5% |
| SPAB | Buy | SPDR SER TR PORTFOLIO AGRGTE | $10,351,771 | +18.1% | 408,032 | +20.0% | 0.30% | +14.6% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT | $9,767,696 | +10.5% | 195,393 | +11.4% | 0.28% | +7.3% |
| IVV | Sell | ISHARES TR CORE SP500 ETF | $9,594,353 | -1.4% | 21,526 | -9.0% | 0.28% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,347,803 | -20.1% | 87,159 | -19.0% | 0.27% | -22.3% |
| FB | Sell | META PLATFORMS INC CL A | $9,204,023 | +23.8% | 32,072 | -8.6% | 0.26% | +20.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $8,944,863 | +4.7% | 59,320 | +2.6% | 0.26% | +1.6% |
| JNJ | Buy | JOHNSON JOHNSON COM | $8,717,111 | +15.7% | 52,665 | +8.3% | 0.25% | +12.6% |
| KO | Buy | COCA COLA CO COM | $8,314,094 | +1.7% | 138,062 | +4.8% | 0.24% | -1.2% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $8,278,865 | +37.4% | 47,618 | +19.4% | 0.24% | +33.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,237,537 | -0.6% | 24,157 | -10.0% | 0.24% | -3.3% |
| WMT | Buy | WALMART INC COM | $8,144,710 | +10.4% | 52,003 | +3.5% | 0.23% | +7.3% |
| MRK | Sell | MERCK CO INC COM | $7,949,217 | -0.6% | 68,890 | -8.3% | 0.23% | -3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,887,033 | +13.1% | 65,890 | -2.0% | 0.23% | +9.7% |
| AVGO | Sell | BROADCOM INC COM | $7,379,227 | +7.5% | 8,507 | -20.5% | 0.21% | +4.4% |
| SPSB | Sell | SPDR SER TR PORTFOLIO SHORT | $7,033,452 | -21.3% | 238,908 | -20.8% | 0.20% | -23.8% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TR | $7,038,692 | -30.5% | 93,525 | -29.6% | 0.20% | -32.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $6,902,429 | +20.6% | 70,845 | +22.7% | 0.20% | +17.8% |
| IUSG | Buy | ISHARES TR CORE SP US GWT | $6,678,381 | +39.6% | 68,398 | +27.0% | 0.19% | +35.2% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $6,597,501 | +30.1% | 188,986 | +31.1% | 0.19% | +26.7% |
| CSCO | Sell | CISCO SYS INC COM | $6,396,978 | -7.5% | 124,576 | -6.5% | 0.18% | -10.2% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETF | $6,085,388 | +14.0% | 58,660 | +14.8% | 0.18% | +10.8% |
| PEP | Sell | PEPSICO INC COM | $5,719,223 | -1.4% | 30,878 | -2.9% | 0.16% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,669,320 | -12.7% | 36,030 | -9.5% | 0.16% | -15.1% |
| TSLA | Buy | TESLA INC COM | $5,581,722 | +47.5% | 21,323 | +16.9% | 0.16% | +43.8% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $5,381,877 | +17.7% | 66,723 | +19.4% | 0.16% | +14.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $5,331,702 | +4.3% | 13,576 | -3.7% | 0.15% | +1.3% |
| PFE | Sell | PFIZER INC COM | $5,330,076 | -12.5% | 146,915 | -2.6% | 0.15% | -15.0% |
| HD | Buy | HOME DEPOT INC COM | $5,237,080 | +14.2% | 16,859 | +8.5% | 0.15% | +11.0% |
| V | Sell | VISA INC COM CL A | $5,206,749 | -34.9% | 21,925 | -38.3% | 0.15% | -36.7% |
| Buy | LINDE PLC SHS | $4,653,749 | +8.4% | 12,212 | +1.1% | 0.13% | +5.5% | |
| ABBV | Sell | ABBVIE INC COM | $4,286,253 | -21.1% | 32,167 | -6.5% | 0.12% | -23.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $4,281,822 | -1.6% | 86,870 | -2.6% | 0.12% | -4.7% |
| ABT | Buy | ABBOTT LABS COM | $4,244,520 | +13.8% | 39,120 | +5.6% | 0.12% | +10.9% |
| IDEV | Buy | ISHARES TR CORE MSCI INTL | $4,129,756 | +13.6% | 67,568 | +12.4% | 0.12% | +10.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,843,096 | +38.1% | 31,769 | +18.8% | 0.11% | +35.4% |
| AMGN | Buy | AMGEN INC COM | $3,815,636 | -3.6% | 17,186 | +4.9% | 0.11% | -6.0% |
| LLY | Buy | LILLY ELI CO COM | $3,673,643 | +72.6% | 7,850 | +26.3% | 0.11% | +68.3% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BN | $3,644,207 | +10.6% | 50,397 | +12.4% | 0.10% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,617,030 | -7.8% | 20,234 | -4.8% | 0.10% | -10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,532,016 | -4.8% | 19,883 | +3.0% | 0.10% | -7.3% |
| ORCL | Sell | ORACLE CORP COM | $3,561,761 | +4.3% | 30,014 | -18.7% | 0.10% | +1.0% |
| CRM | Buy | SALESFORCE INC COM | $3,501,212 | +14.8% | 16,573 | +8.5% | 0.10% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $3,433,199 | +37.8% | 7,021 | +8.6% | 0.10% | +33.8% |
| UNP | Buy | UNION PAC CORP COM | $3,404,263 | +8.7% | 16,637 | +7.0% | 0.10% | +5.4% |
| ARKK | Sell | ARK ETF TR INNOVATION ETF | $3,378,696 | +6.4% | 76,545 | -2.7% | 0.10% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $3,349,448 | +9.9% | 34,192 | +9.9% | 0.10% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,305,472 | -2.3% | 52,145 | +6.0% | 0.10% | -5.0% |
| HON | Buy | HONEYWELL INTL INC COM | $3,263,122 | +13.9% | 15,812 | +5.4% | 0.09% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $3,267,070 | +11.3% | 10,626 | +3.1% | 0.09% | +8.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $3,142,674 | +27.2% | 18,507 | +12.0% | 0.09% | +23.3% |
| BIL | Sell | SPDR SER TR BLOOMBERG 1-3 MO | $3,129,094 | -97.0% | 34,363 | -97.0% | 0.09% | -97.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,095,094 | +3.0% | 9,596 | +4.5% | 0.09% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,045,969 | +14.9% | 34,574 | +5.1% | 0.09% | +11.4% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $3,038,455 | +24.3% | 22,892 | +21.2% | 0.09% | +20.8% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,922,912 | +20.7% | 69,018 | +5.7% | 0.08% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $2,854,818 | +8.8% | 21,580 | +6.3% | 0.08% | +5.1% |
| MCD | Buy | MCDONALDS CORP COM | $2,862,349 | +18.0% | 9,592 | +10.6% | 0.08% | +13.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $2,702,249 | +70.9% | 13,043 | +68.4% | 0.08% | +66.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,617,104 | -7.0% | 71,623 | -2.6% | 0.08% | -9.6% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRT | $2,606,674 | +4482.8% | 39,151 | +4188.2% | 0.08% | +3650.0% |
| BAC | Buy | BANK AMERICA CORP COM | $2,619,741 | +6.2% | 91,312 | +5.8% | 0.08% | +2.7% |
| CAT | Buy | CATERPILLAR INC COM | $2,616,605 | +13.4% | 10,687 | +5.5% | 0.08% | +10.3% |
| NFLX | Buy | NETFLIX INC COM | $2,505,507 | +37.6% | 5,688 | +7.9% | 0.07% | +33.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $2,519,665 | -0.3% | 48,774 | +0.2% | 0.07% | -4.0% |
| INTC | Buy | INTEL CORP COM | $2,513,627 | +13.8% | 75,439 | +11.1% | 0.07% | +10.8% |
| DIS | Buy | DISNEY WALT CO COM | $2,517,785 | -2.7% | 28,201 | +9.2% | 0.07% | -6.5% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $2,483,713 | +50.5% | 38,164 | +34.0% | 0.07% | +44.9% |
| BLK | Buy | BLACKROCK INC COM | $2,434,886 | +8.2% | 3,523 | +4.8% | 0.07% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,329,911 | +3.3% | 56,469 | -5.8% | 0.07% | 0.0% |
| NKE | Buy | NIKE INC CL B | $2,301,546 | -3.0% | 20,853 | +7.8% | 0.07% | -5.7% |
| SPGI | Buy | SP GLOBAL INC COM | $2,300,708 | +25.1% | 5,739 | +7.6% | 0.07% | +22.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIA | $2,300,640 | -19.4% | 68,248 | -23.2% | 0.07% | -22.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,301,440 | +1.8% | 4,999 | +4.6% | 0.07% | -1.5% |
| WMB | Buy | WILLIAMS COS INC COM | $2,243,117 | +25.4% | 68,744 | +14.7% | 0.06% | +22.6% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $2,236,033 | -14.8% | 30,618 | -18.5% | 0.06% | -17.9% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $2,154,986 | +51.9% | 20,080 | +43.2% | 0.06% | +47.6% |
| QCOM | Buy | QUALCOMM INC COM | $2,148,910 | -1.7% | 18,052 | +5.4% | 0.06% | -4.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN S | $2,135,153 | -24.7% | 53,259 | -24.5% | 0.06% | -27.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $2,093,124 | +1.7% | 12,053 | +0.4% | 0.06% | -1.6% |
| SRE | Buy | SEMPRA COM | $2,052,646 | +9.0% | 14,215 | +14.1% | 0.06% | +5.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,056,866 | -12.1% | 19,852 | -16.3% | 0.06% | -14.5% |
| NEM | Buy | NEWMONT CORP COM | $2,013,509 | -9.8% | 47,199 | +3.6% | 0.06% | -12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,923,692 | +0.8% | 3,687 | +11.3% | 0.06% | -3.5% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $1,871,780 | – | 6,615 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON CO COM | $1,851,766 | +18.3% | 7,014 | +10.9% | 0.05% | +15.2% |
| VOO | Buy | VANGUARD INDEX FDS SP 500 ETF | $1,854,753 | +40.0% | 4,554 | +29.2% | 0.05% | +35.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,849,361 | -13.8% | 10,653 | -18.4% | 0.05% | -17.2% |
| VMC | Buy | VULCAN MATLS CO COM | $1,783,230 | +43.0% | 7,910 | +8.8% | 0.05% | +37.8% |
| C | Sell | CITIGROUP INC COM NEW | $1,775,118 | -4.1% | 39,005 | -2.2% | 0.05% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,788,124 | +12.2% | 24,515 | +7.3% | 0.05% | +8.5% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $1,676,511 | +0.4% | 9,664 | +4.9% | 0.05% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,630,215 | +16.9% | 3,028 | +7.6% | 0.05% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,635,292 | +38.3% | 14,356 | +19.0% | 0.05% | +34.3% |
| BA | Buy | BOEING CO COM | $1,611,995 | +4.8% | 7,634 | +5.4% | 0.05% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,569,513 | +33.6% | 14,427 | +17.2% | 0.04% | +28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,559,313 | +7.0% | 4,431 | -4.2% | 0.04% | +4.7% |
| TJX | Buy | TJX COS INC NEW COM | $1,550,263 | +18.5% | 18,355 | +9.5% | 0.04% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,517,046 | -18.7% | 19,684 | -12.5% | 0.04% | -20.0% |
| MET | Buy | METLIFE INC COM | $1,521,516 | +4.3% | 27,136 | +6.8% | 0.04% | +2.3% |
| PSA | Buy | PUBLIC STORAGE COM | $1,539,375 | +30.5% | 5,274 | +35.1% | 0.04% | +25.7% |
| PPG | Buy | PPG INDS INC COM | $1,481,024 | +18.6% | 10,032 | +6.8% | 0.04% | +16.2% |
| BBY | Buy | BEST BUY INC COM | $1,491,818 | +6.3% | 18,204 | +1.6% | 0.04% | +2.4% |
| EOG | Buy | EOG RES INC COM | $1,499,648 | +5.6% | 13,193 | +5.8% | 0.04% | +2.4% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,487,702 | +19.5% | 20,058 | +20.4% | 0.04% | +16.2% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSE | $1,478,395 | +2.7% | 3,087 | -1.7% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,446,494 | -1.0% | 17,094 | +1.8% | 0.04% | -2.3% |
| USB | Buy | US BANCORP DEL COM NEW | $1,457,659 | -1.5% | 44,118 | +7.4% | 0.04% | -4.5% |
| T | Buy | ATT INC COM | $1,460,742 | -12.5% | 93,219 | +5.9% | 0.04% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN C | $1,428,415 | +7.1% | 6,499 | +8.5% | 0.04% | +5.1% |
| TTE | TOTALENERGIES SE SPONSORED ADS | $1,406,358 | -2.4% | 24,399 | 0.0% | 0.04% | -7.0% | |
| ENB | Buy | ENBRIDGE INC COM | $1,396,856 | +5.2% | 38,291 | +8.1% | 0.04% | +2.6% |
| DE | Buy | DEERE CO COM | $1,387,776 | +5.6% | 3,425 | +7.6% | 0.04% | +2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,363,592 | +9.2% | 7,031 | +14.2% | 0.04% | +5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,356,818 | +58.6% | 3,968 | +18.5% | 0.04% | +56.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $1,339,239 | +11.0% | 33,607 | +13.5% | 0.04% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,308,814 | +22.4% | 17,639 | +27.2% | 0.04% | +18.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,316,516 | -4.8% | 19,729 | +8.3% | 0.04% | -7.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,309,748 | +29.6% | 6,920 | +15.0% | 0.04% | +26.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,270,817 | +20.1% | 13,018 | +19.6% | 0.04% | +19.4% |
| GWW | Sell | GRAINGER W W INC COM | $1,284,403 | +7.6% | 1,633 | -6.0% | 0.04% | +5.7% |
| SYK | Buy | STRYKER CORPORATION COM | $1,252,089 | +14.9% | 4,104 | +7.5% | 0.04% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,257,295 | +18.9% | 7,250 | +11.8% | 0.04% | +16.1% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $1,263,378 | +1.4% | 75,067 | -0.7% | 0.04% | -2.7% |
| RY | ROYAL BK CDA COM | $1,216,893 | -0.1% | 12,741 | 0.0% | 0.04% | -2.8% | |
| EIX | Buy | EDISON INTL COM | $1,213,419 | +11.6% | 17,660 | +14.7% | 0.04% | +9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,220,657 | +5.6% | 21,251 | -0.7% | 0.04% | +2.9% |
| CI | Sell | THE CIGNA GROUP COM | $1,224,819 | +0.3% | 4,365 | -8.6% | 0.04% | -2.8% |
| GIS | Sell | GENERAL MLS INC COM | $1,182,369 | -14.9% | 15,535 | -5.1% | 0.03% | -17.1% |
| ETN | Buy | EATON CORP PLC SHS | $1,131,094 | +28.9% | 5,647 | +9.7% | 0.03% | +26.9% |
| INTU | Buy | INTUIT COM | $1,138,469 | +58.1% | 2,489 | +53.8% | 0.03% | +57.1% |
| DXCM | Buy | DEXCOM INC COM | $1,098,632 | +18.8% | 8,549 | +7.4% | 0.03% | +18.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,113,975 | +14.2% | 2,444 | +15.7% | 0.03% | +10.3% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $1,117,969 | +29.1% | 5,966 | +14.3% | 0.03% | +23.1% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $1,095,795 | +14.9% | 13,500 | +17.2% | 0.03% | +14.3% |
| FISV | Sell | FISERV INC COM | $1,103,308 | -1.1% | 8,746 | -11.4% | 0.03% | -3.0% |
| ZTS | Buy | ZOETIS INC CL A | $1,079,436 | +16.0% | 6,282 | +12.1% | 0.03% | +10.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $1,092,249 | -28.4% | 9,386 | -14.1% | 0.03% | -31.1% |
| DHR | Buy | DANAHER CORPORATION COM | $1,088,880 | +14.6% | 4,537 | +20.3% | 0.03% | +10.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,062,591 | +23.0% | 18,467 | +7.7% | 0.03% | +19.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,062,166 | +9.7% | 9,090 | -7.2% | 0.03% | +6.9% |
| SAP | Buy | SAP SE SPON ADR | $1,029,906 | +14.8% | 7,528 | +6.2% | 0.03% | +11.1% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSOR | $1,036,003 | – | 109,630 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC COM | $1,038,743 | -3.0% | 4,237 | -5.4% | 0.03% | -6.2% |
| SPIB | Buy | SPDR SER TR PORTFOLIO INTRMD | $1,036,382 | +8.6% | 32,276 | +9.9% | 0.03% | +7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,014,971 | -10.7% | 23,010 | -8.8% | 0.03% | -14.7% |
| SPY | Sell | SPDR SP 500 ETF TR TR UNIT | $965,464 | +7.0% | 2,178 | -1.2% | 0.03% | +3.7% |
| EQIX | Buy | EQUINIX INC COM | $960,327 | +22.2% | 1,225 | +12.4% | 0.03% | +21.7% |
| PLD | Buy | PROLOGIS INC. COM | $934,808 | +11.9% | 7,623 | +13.8% | 0.03% | +8.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $926,239 | +32.5% | 8,438 | +15.4% | 0.03% | +28.6% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $931,570 | +31.8% | 14,149 | +3.5% | 0.03% | +28.6% |
| CLX | Buy | CLOROX CO DEL COM | $923,540 | +2.7% | 5,850 | +2.3% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $936,080 | +6.8% | 19,057 | +6.8% | 0.03% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $914,835 | +11.9% | 3,657 | +8.9% | 0.03% | +8.3% |
| Buy | HF SINCLAIR CORP COM | $920,884 | +158399.8% | 20,643 | +171925.0% | 0.03% | – | |
| STT | Sell | STATE STR CORP COM | $909,408 | -12.6% | 12,427 | -9.6% | 0.03% | -16.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $889,807 | -2.8% | 12,355 | -6.0% | 0.03% | -3.7% |
| VFC | Buy | V F CORP COM | $887,494 | -12.0% | 46,490 | +5.6% | 0.03% | -13.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $904,778 | +2.2% | 3,858 | -8.4% | 0.03% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $904,466 | -29.5% | 6,365 | -31.5% | 0.03% | -31.6% |
| TPR | Buy | TAPESTRY INC COM | $881,594 | -0.3% | 20,598 | +0.4% | 0.02% | -3.8% |
| GM | Buy | GENERAL MTRS CO COM | $885,916 | +15.6% | 22,975 | +10.0% | 0.02% | +8.7% |
| HCA | Sell | HCA HEALTHCARE INC COM | $881,002 | -8.9% | 2,903 | -20.9% | 0.02% | -13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $853,976 | +10.4% | 6,862 | +11.4% | 0.02% | +8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $854,605 | +13.3% | 3,791 | +5.9% | 0.02% | +13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $875,660 | +2.1% | 7,817 | +2.9% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $825,654 | +31.3% | 386 | +4.9% | 0.02% | +26.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $834,264 | +45.3% | 3,142 | +23.0% | 0.02% | +41.2% |
| RE | Sell | EVEREST RE GROUP LTD COM | $836,190 | -9.3% | 2,446 | -5.0% | 0.02% | -11.1% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $848,037 | +69.4% | 12,959 | +75.2% | 0.02% | +60.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $833,022 | -2.7% | 872 | -13.5% | 0.02% | -4.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $809,985 | +6.5% | 5,779 | -0.3% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC COM | $806,005 | +20.1% | 2,127 | +0.0% | 0.02% | +15.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $784,997 | +33.4% | 5,431 | +13.4% | 0.02% | +35.3% |
| NOW | Buy | SERVICENOW INC COM | $794,064 | +53.4% | 1,413 | +26.8% | 0.02% | +53.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $785,438 | +34.4% | 3,074 | +5.1% | 0.02% | +35.3% |
| LOW | Buy | LOWES COS INC COM | $798,371 | +31.1% | 3,554 | +16.1% | 0.02% | +27.8% |
| EQT | Buy | EQT CORP COM | $780,259 | +40.5% | 19,040 | +8.9% | 0.02% | +37.5% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $766,321 | +16.8% | 22,753 | +0.0% | 0.02% | +15.8% |
| SBUX | Buy | STARBUCKS CORP COM | $781,836 | +23.3% | 7,935 | +29.6% | 0.02% | +15.8% |
| MCK | Buy | MCKESSON CORP COM | $773,004 | +26.1% | 1,809 | +5.1% | 0.02% | +22.2% |
| BIIB | Buy | BIOGEN INC COM | $719,246 | +3.2% | 2,525 | +0.7% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $719,655 | +16.1% | 3,516 | +5.7% | 0.02% | +16.7% |
| MPC | Sell | MARATHON PETE CORP COM | $722,570 | -32.9% | 6,197 | -22.5% | 0.02% | -34.4% |
| VTRS | Buy | VIATRIS INC COM | $716,634 | +5.7% | 71,807 | +1.9% | 0.02% | +5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $734,490 | -25.0% | 272 | -26.3% | 0.02% | -27.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $688,915 | -6.8% | 2,349 | -9.1% | 0.02% | -9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $679,356 | +19.1% | 1,415 | +9.2% | 0.02% | +17.6% |
| FTNT | Sell | FORTINET INC COM | $702,836 | +0.6% | 9,298 | -11.6% | 0.02% | -4.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $683,199 | -21.3% | 3,507 | -20.3% | 0.02% | -23.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $699,757 | -11.0% | 1,575 | -7.9% | 0.02% | -13.0% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETF | $687,438 | -3.7% | 6,470 | -2.7% | 0.02% | -4.8% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $668,529 | -5.9% | 1,714 | -19.3% | 0.02% | -9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $663,862 | -17.8% | 7,410 | -23.1% | 0.02% | -20.8% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $654,532 | +32.5% | 732 | +9.3% | 0.02% | +26.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $651,548 | +0.0% | 3,547 | -9.6% | 0.02% | 0.0% |
| UBS | UBS GROUP AG SHS | $649,654 | -5.0% | 32,050 | 0.0% | 0.02% | -5.0% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $677,315 | +4.8% | 3,449 | +31.5% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC COM | $653,260 | -15.4% | 262 | -16.6% | 0.02% | -17.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $675,862 | -8.1% | 7,956 | -11.6% | 0.02% | -13.6% |
| APTV | Buy | APTIV PLC SHS | $672,773 | -3.5% | 6,590 | +6.0% | 0.02% | -9.5% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $649,268 | +28.1% | 2,957 | +11.6% | 0.02% | +26.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $615,501 | +14.7% | 3,144 | +15.0% | 0.02% | +12.5% |
| GOLD | BARRICK GOLD CORP COM | $641,038 | -8.8% | 37,864 | 0.0% | 0.02% | -14.3% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $634,647 | +3.5% | 2,968 | +9.8% | 0.02% | 0.0% |
| MFC | MANULIFE FINL CORP COM | $630,157 | +3.0% | 33,324 | 0.0% | 0.02% | 0.0% | |
| PCAR | Sell | PACCAR INC COM | $608,637 | -7.1% | 7,276 | -18.7% | 0.02% | -5.3% |
| MTN | VAIL RESORTS INC COM | $610,014 | +7.7% | 2,423 | 0.0% | 0.02% | +5.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $617,404 | -0.9% | 4,472 | -3.7% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $589,925 | -28.6% | 6,185 | -24.1% | 0.02% | -29.2% |
| CVS | Buy | CVS HEALTH CORP COM | $579,416 | +7.8% | 8,450 | +15.9% | 0.02% | +6.2% |
| ANNALY CAPITAL MANAGEMENT IN C | $591,396 | +4.7% | 29,555 | 0.0% | 0.02% | 0.0% | ||
| SCHW | Buy | SCHWAB CHARLES CORP COM | $591,757 | +15.5% | 10,481 | +6.5% | 0.02% | +13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $603,529 | -5.1% | 12,141 | -13.0% | 0.02% | -10.5% |
| CTAS | Sell | CINTAS CORP COM | $595,348 | -2.7% | 1,201 | -9.4% | 0.02% | -5.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $581,239 | +5.7% | 3,039 | +1.6% | 0.02% | +6.2% |
| RGA | REINSURANCE GRP OF AMERICA I C | $589,171 | +4.4% | 4,274 | 0.0% | 0.02% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $585,687 | +29.6% | 10,828 | +19.9% | 0.02% | +30.8% |
| TMUS | Sell | T-MOBILE US INC COM | $606,854 | -20.8% | 4,369 | -17.4% | 0.02% | -26.1% |
| ARCC | ARES CAPITAL CORP COM | $571,855 | +2.8% | 30,434 | 0.0% | 0.02% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $564,712 | +1.4% | 6,776 | +9.7% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $548,112 | +3.9% | 7,254 | +9.5% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $567,858 | -8.2% | 3,504 | -5.0% | 0.02% | -11.1% |
| BNS | BANK NOVA SCOTIA HALIFAX COM | $559,711 | -0.7% | 11,367 | 0.0% | 0.02% | -5.9% | |
| CNQ | CANADIAN NAT RES LTD COM | $558,324 | +1.6% | 9,924 | 0.0% | 0.02% | 0.0% | |
| CPRT | Sell | COPART INC COM | $559,209 | +8.6% | 6,131 | -10.4% | 0.02% | +6.7% |
| CTVA | Buy | CORTEVA INC COM | $541,428 | +4.5% | 9,449 | +10.0% | 0.02% | +6.7% |
| SO | Buy | SOUTHERN CO COM | $562,632 | +15.1% | 8,009 | +13.0% | 0.02% | +14.3% |
| DHI | Sell | D R HORTON INC COM | $550,730 | -0.6% | 4,535 | -20.2% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP COM | $551,954 | +0.9% | 13,669 | +3.8% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $564,054 | -18.2% | 785 | -6.4% | 0.02% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP COM | $553,550 | +2.7% | 4,185 | +11.0% | 0.02% | 0.0% |
| GLPI | GAMING LEISURE PPTYS INC COM | $569,405 | -6.9% | 11,750 | 0.0% | 0.02% | -11.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $563,522 | +19.7% | 6,331 | +13.5% | 0.02% | +14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $553,766 | -11.7% | 5,855 | -23.2% | 0.02% | -15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $569,184 | -26.7% | 9,680 | -22.1% | 0.02% | -30.4% |
| NUE | Sell | NUCOR CORP COM | $554,580 | -21.8% | 3,382 | -26.3% | 0.02% | -23.8% |
| IQV | Buy | IQVIA HLDGS INC COM | $552,934 | +23.9% | 2,460 | +9.7% | 0.02% | +23.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $569,574 | +23.1% | 886 | +1.5% | 0.02% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $526,947 | +19.8% | 2,148 | +9.9% | 0.02% | +15.4% |
| ROST | Buy | ROSS STORES INC COM | $517,480 | +14.6% | 4,615 | +8.4% | 0.02% | +15.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $515,393 | -7.8% | 3,541 | -10.8% | 0.02% | -11.8% |
| HSY | Sell | HERSHEY CO COM | $525,868 | -19.2% | 2,106 | -17.7% | 0.02% | -21.1% |
| MO | Sell | ALTRIA GROUP INC COM | $529,421 | -21.9% | 11,687 | -23.1% | 0.02% | -25.0% |
| FNF | FIDELITY NATIONAL FINANCIAL FN | $534,960 | +3.1% | 14,860 | 0.0% | 0.02% | 0.0% | |
| AFL | Buy | AFLAC INC COM | $522,732 | +15.9% | 7,489 | +7.1% | 0.02% | +15.4% |
| BMO | BANK MONTREAL QUE COM | $530,264 | +1.3% | 5,942 | 0.0% | 0.02% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N C | $511,012 | +8.7% | 1,391 | +5.8% | 0.02% | +7.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $525,723 | +14.2% | 727 | +7.2% | 0.02% | +7.1% |
| HES | Buy | HESS CORP COM | $522,728 | +18.2% | 3,845 | +15.0% | 0.02% | +15.4% |
| YUM | Buy | YUM BRANDS INC COM | $519,424 | +13.8% | 3,749 | +8.4% | 0.02% | +7.1% |
| WELL | Buy | WELLTOWER INC COM | $526,527 | +15.2% | 6,557 | +2.1% | 0.02% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $499,752 | +36.2% | 2,211 | +15.6% | 0.01% | +27.3% |
| PAYX | Buy | PAYCHEX INC COM | $478,267 | +2.9% | 4,306 | +5.3% | 0.01% | 0.0% |
| DOW | Sell | DOW INC COM | $498,727 | -20.3% | 9,364 | -18.0% | 0.01% | -26.3% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $481,309 | -17.4% | 5,808 | -19.6% | 0.01% | -17.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $499,444 | +13.8% | 1,522 | +1.3% | 0.01% | +7.7% |
| O | Sell | REALTY INCOME CORP COM | $495,313 | -14.2% | 8,319 | -9.2% | 0.01% | -17.6% |
| CSGP | Buy | COSTAR GROUP INC COM | $485,317 | +40.7% | 5,453 | +8.8% | 0.01% | +40.0% |
| ADSK | Buy | AUTODESK INC COM | $489,836 | +20.5% | 2,394 | +22.6% | 0.01% | +16.7% |
| AON | Buy | AON PLC SHS CL A | $483,390 | +45.3% | 1,403 | +32.7% | 0.01% | +40.0% |
| SYY | Buy | SYSCO CORP COM | $495,485 | +4.6% | 6,723 | +9.0% | 0.01% | 0.0% |
| MMM | Buy | 3M CO COM | $474,226 | +8.1% | 4,738 | +13.5% | 0.01% | +7.7% |
| AME | Buy | AMETEK INC COM | $496,648 | +562.3% | 3,068 | +494.6% | 0.01% | +600.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $470,195 | +15.5% | 1,421 | +6.4% | 0.01% | +16.7% |
| CNC | Buy | CENTENE CORP DEL COM | $493,060 | +13.8% | 7,310 | +6.6% | 0.01% | +7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $501,876 | -4.5% | 4,346 | -7.4% | 0.01% | -12.5% |
| CB | Buy | CHUBB LIMITED COM | $495,649 | +20.1% | 2,574 | +21.1% | 0.01% | +16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $470,298 | -5.0% | 3,911 | +9.1% | 0.01% | -6.7% |
| APD | Buy | AIR PRODS CHEMS INC COM | $481,345 | +23.3% | 1,607 | +18.2% | 0.01% | +16.7% |
| VICI | Buy | VICI PPTYS INC COM | $446,369 | +2.5% | 14,202 | +6.4% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $466,239 | -5.0% | 3,732 | -20.4% | 0.01% | -13.3% |
| XEL | Buy | XCEL ENERGY INC COM | $451,603 | +0.9% | 7,264 | +9.4% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $443,937 | +9.2% | 26,191 | +11.0% | 0.01% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $434,762 | +17.7% | 2,986 | +4.4% | 0.01% | +18.2% |
| EA | Buy | ELECTRONIC ARTS INC COM | $457,063 | +18.0% | 3,524 | +9.5% | 0.01% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $465,930 | +13.0% | 5,192 | +20.2% | 0.01% | +8.3% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $435,667 | +26.9% | 3,826 | +9.6% | 0.01% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $463,543 | +23.0% | 7,359 | +17.6% | 0.01% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN C | $456,730 | +39.8% | 4,039 | +28.9% | 0.01% | +30.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN C | $446,658 | -15.4% | 1,208 | -22.0% | 0.01% | -18.8% |
| SNPS | Sell | SYNOPSYS INC COM | $459,793 | -5.1% | 1,056 | -15.9% | 0.01% | -7.1% |
| FAST | Buy | FASTENAL CO COM | $448,655 | +22.8% | 7,651 | +12.3% | 0.01% | +18.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $447,118 | -6.1% | 4,946 | -0.7% | 0.01% | -7.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $465,179 | +21.7% | 6,076 | +18.7% | 0.01% | +18.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO C | $458,788 | +0.2% | 7,028 | -6.5% | 0.01% | -7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $454,537 | +39.4% | 10,529 | +2.3% | 0.01% | +30.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $466,146 | +35.9% | 6,841 | +20.1% | 0.01% | +30.0% |
| CSX | Buy | CSX CORP COM | $450,802 | +35.9% | 13,220 | +19.3% | 0.01% | +30.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $448,482 | +2.5% | 2,928 | -9.5% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC COM | $468,784 | +15.9% | 2,530 | +19.8% | 0.01% | +8.3% |
| URI | Sell | UNITED RENTALS INC COM | $410,718 | -18.1% | 925 | -27.3% | 0.01% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $418,983 | +32.8% | 2,183 | +10.5% | 0.01% | +33.3% |
| KLAC | Buy | KLA CORP COM NEW | $420,819 | +37.7% | 870 | +13.3% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN C | $418,861 | +9.7% | 6,690 | +9.4% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORP COM | $425,396 | +23.1% | 1,716 | +13.5% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SVCS INC COM | $408,420 | +7.6% | 2,079 | -8.8% | 0.01% | +9.1% |
| RMD | Buy | RESMED INC COM | $426,730 | +11.1% | 1,953 | +11.2% | 0.01% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $433,558 | -6.0% | 6,097 | -5.1% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $419,881 | -2.3% | 2,926 | -2.3% | 0.01% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $419,591 | +4.7% | 8,680 | +9.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $412,159 | +12.3% | 8,688 | -17.3% | 0.01% | +9.1% |
| Buy | CONSTELLATION ENERGY CORP COM | $401,855 | +20.5% | 4,401 | +3.6% | 0.01% | +20.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $415,521 | +52.2% | 900 | +17.0% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $432,454 | +14.8% | 4,902 | +7.7% | 0.01% | +9.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT | $406,392 | – | 7,080 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC COM | $400,841 | -15.7% | 31,965 | +1.6% | 0.01% | -14.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC C | $410,951 | +22.5% | 1,075 | +10.9% | 0.01% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $423,542 | +19.2% | 13,399 | +8.9% | 0.01% | +9.1% |
| KR | Sell | KROGER CO COM | $430,385 | -9.6% | 9,212 | -5.0% | 0.01% | -14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $411,927 | +12.8% | 2,460 | +8.8% | 0.01% | +9.1% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $401,346 | -10.8% | 5,362 | -19.1% | 0.01% | -7.7% |
| PCG | Buy | PGE CORP COM | $399,911 | +13.3% | 23,143 | +6.0% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL COM | $406,421 | +42.1% | 27,149 | +18.0% | 0.01% | +50.0% |
| IR | Buy | INGERSOLL RAND INC COM | $381,506 | +15.3% | 5,837 | +2.7% | 0.01% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $370,463 | +20.4% | 4,442 | +23.6% | 0.01% | +22.2% |
| ALL | Buy | ALLSTATE CORP COM | $385,893 | +0.6% | 3,539 | +2.3% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $370,014 | +13.0% | 2,605 | +16.0% | 0.01% | +10.0% |
| ANSS | Sell | ANSYS INC COM | $397,315 | -10.2% | 1,203 | -9.5% | 0.01% | -15.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $365,513 | +45.7% | 3,865 | +16.3% | 0.01% | +57.1% |
| GLW | Buy | CORNING INC COM | $369,041 | +7.8% | 10,532 | +8.6% | 0.01% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $395,526 | +36.3% | 4,193 | +19.6% | 0.01% | +22.2% |
| EMR | Sell | EMERSON ELEC CO COM | $366,972 | -3.9% | 4,082 | -7.5% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC COM | $388,951 | +26.0% | 1,653 | +8.6% | 0.01% | +22.2% |
| IT | Buy | GARTNER INC COM | $383,239 | +17.5% | 1,094 | +9.3% | 0.01% | +10.0% |
| HPQ | Buy | HP INC COM | $368,581 | +8.0% | 12,002 | +3.3% | 0.01% | +10.0% |
| HAL | Buy | HALLIBURTON CO COM | $399,674 | +13.6% | 12,115 | +8.9% | 0.01% | +10.0% |
| HUM | Sell | HUMANA INC COM | $372,459 | -30.3% | 833 | -24.3% | 0.01% | -31.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $373,460 | +1.5% | 10,520 | +10.5% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $388,245 | -24.7% | 296 | -12.2% | 0.01% | -26.7% |
| MCO | Buy | MOODYS CORP COM | $397,792 | +28.8% | 1,144 | +13.4% | 0.01% | +22.2% |
| OKE | Buy | ONEOK INC NEW COM | $378,729 | +10.7% | 6,225 | +13.9% | 0.01% | +10.0% |
| TGT | Buy | TARGET CORP COM | $378,025 | -4.8% | 2,866 | +19.5% | 0.01% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $369,301 | -8.7% | 4,223 | -1.1% | 0.01% | -8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $336,742 | +8.5% | 10,049 | -2.4% | 0.01% | +11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR C | $345,826 | +45.8% | 2,350 | +18.2% | 0.01% | +42.9% |
| ECL | Buy | ECOLAB INC COM | $351,724 | +35.4% | 1,884 | +20.1% | 0.01% | +25.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $351,506 | +1.9% | 1,877 | -2.9% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $358,447 | +2.0% | 4,794 | -7.0% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL | $336,516 | -1.2% | 1,452 | +11.3% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP COM | $344,566 | +558.7% | 1,195 | +628.7% | 0.01% | +400.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $357,825 | -3.4% | 3,632 | +3.2% | 0.01% | -9.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $348,463 | +66.5% | 3,359 | +4.8% | 0.01% | +66.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $354,733 | -72.0% | 5,064 | -52.1% | 0.01% | -73.7% |
| ULTA | Sell | ULTA BEAUTY INC COM | $342,126 | -30.6% | 727 | -19.5% | 0.01% | -33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD S | $343,359 | +9.3% | 1,458 | +7.8% | 0.01% | +11.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $332,615 | -0.4% | 4,690 | +9.9% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $350,662 | -3.9% | 11,214 | +8.4% | 0.01% | -9.1% |
| ALB | Buy | ALBEMARLE CORP COM | $350,697 | +9.8% | 1,572 | +8.8% | 0.01% | +11.1% |
| CHD | Sell | CHURCH DWIGHT CO INC COM | $355,522 | +11.4% | 3,557 | -1.7% | 0.01% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $346,921 | +3.2% | 981 | -2.5% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC CL A | $348,548 | +16.1% | 1,543 | +6.2% | 0.01% | +11.1% |
| CCI | Buy | CROWN CASTLE INC COM | $334,300 | +3.7% | 2,934 | +21.8% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $360,774 | +5.0% | 4,470 | -5.3% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP COM | $343,879 | -26.0% | 1,874 | -21.4% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $352,876 | -16.4% | 1,596 | -11.1% | 0.01% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $340,345 | -7.5% | 630 | -14.3% | 0.01% | -9.1% |
| BAX | Buy | BAXTER INTL INC COM | $316,870 | +23.6% | 6,955 | +10.0% | 0.01% | +12.5% |
| SPLK | Buy | SPLUNK INC COM | $322,620 | +17.5% | 3,041 | +6.2% | 0.01% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C C | $315,722 | +13.4% | 18,793 | +7.6% | 0.01% | +12.5% |
| VRSN | Buy | VERISIGN INC COM | $305,285 | +16.7% | 1,351 | +9.1% | 0.01% | +12.5% |
| STE | Buy | STERIS PLC SHS USD | $310,022 | +29.0% | 1,378 | +9.7% | 0.01% | +28.6% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST S | $329,938 | +5.7% | 8,754 | +4.8% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $306,563 | +21.7% | 4,647 | +10.6% | 0.01% | +28.6% |
| EBAY | Buy | EBAY INC. COM | $329,231 | +7.9% | 7,367 | +7.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COM | $325,091 | +10.3% | 1,921 | +9.1% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $317,548 | -24.8% | 3,458 | -23.1% | 0.01% | -30.8% |
| D | Buy | DOMINION ENERGY INC COM | $305,250 | +12.5% | 5,894 | +21.4% | 0.01% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $327,072 | +10.0% | 2,504 | +13.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $300,432 | +14.1% | 3,460 | +8.8% | 0.01% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $296,017 | +20.7% | 8,175 | +8.5% | 0.01% | +28.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $311,848 | -14.4% | 1,862 | +7.5% | 0.01% | -18.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $306,067 | +34.7% | 1,219 | +13.1% | 0.01% | +28.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $293,944 | +7.2% | 715 | +16.6% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $267,494 | -1.3% | 2,778 | +9.3% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC COM | $287,348 | -30.6% | 2,365 | -12.2% | 0.01% | -33.3% |
| DOV | Buy | DOVER CORP COM | $283,340 | +4.4% | 1,919 | +7.4% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COM | $268,023 | +11.1% | 8,979 | +24.6% | 0.01% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $295,277 | +36.0% | 709 | +15.8% | 0.01% | +33.3% |
| MTB | Buy | M T BK CORP COM | $287,371 | +10.5% | 2,322 | +6.8% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $270,344 | -7.9% | 4,927 | -25.7% | 0.01% | -11.1% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $289,549 | +101.5% | 15,377 | +8.6% | 0.01% | +100.0% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $278,847 | -1.8% | 5,631 | -16.0% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC COM | $282,146 | -16.1% | 11,152 | -18.6% | 0.01% | -20.0% |
| NTAP | Buy | NETAPP INC COM | $261,931 | +27.0% | 3,451 | +6.0% | 0.01% | +33.3% |
| VTR | Buy | VENTAS INC COM | $262,821 | +20.3% | 5,560 | +10.3% | 0.01% | +33.3% |
| HOLX | Sell | HOLOGIC INC COM | $278,051 | -22.3% | 3,434 | -22.5% | 0.01% | -27.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN C | $292,337 | +22.4% | 1,765 | +8.3% | 0.01% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $289,256 | -10.1% | 3,040 | -10.9% | 0.01% | -20.0% |
| WAB | Buy | WABTEC COM | $274,323 | +17.8% | 2,505 | +8.7% | 0.01% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $274,644 | -9.9% | 9,640 | +9.3% | 0.01% | -11.1% |
| TER | Buy | TERADYNE INC COM | $261,403 | +10.5% | 2,348 | +6.7% | 0.01% | +14.3% |
| COO | Buy | COOPER COS INC COM NEW | $285,633 | +14.0% | 745 | +11.0% | 0.01% | +14.3% |
| BLL | Buy | BALL CORP COM | $270,444 | +21.3% | 4,646 | +14.9% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC COM | $282,000 | +17.7% | 2,504 | +9.4% | 0.01% | +14.3% |
| AEE | Sell | AMEREN CORP COM | $287,478 | -9.8% | 3,520 | -4.6% | 0.01% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL O | $266,474 | +0.2% | 4,307 | +7.1% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP COM | $266,479 | -8.2% | 10,071 | -3.6% | 0.01% | -11.1% |
| IDXX | Buy | IDEXX LABS INC COM | $280,747 | +1.5% | 559 | +1.1% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COM | $283,639 | +5.6% | 7,373 | +8.9% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO COM | $291,553 | +10.4% | 2,650 | +10.0% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC COM | $289,697 | -8.3% | 1,524 | +5.0% | 0.01% | -11.1% |
| PHM | Sell | PULTE GROUP INC COM | $287,960 | +7.6% | 3,707 | -19.2% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $286,919 | +4.9% | 4,964 | +4.3% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC COM | $275,821 | +18.8% | 2,658 | +6.8% | 0.01% | +14.3% |
| FICO | Buy | FAIR ISAAC CORP COM | $289,697 | +41108.7% | 358 | +35700.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC COM | $294,321 | +29.8% | 8,621 | +17.8% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $286,748 | -8.6% | 1,730 | -15.1% | 0.01% | -11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $270,732 | -1.1% | 1,831 | +9.0% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $286,957 | -8.6% | 2,369 | -16.9% | 0.01% | -11.1% |
| IFF | Buy | INTERNATIONAL FLAVORSFRAGRA CO | $276,734 | -6.1% | 3,477 | +8.5% | 0.01% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INC COM | $250,212 | -31.6% | 2,297 | -29.0% | 0.01% | -36.4% |
| CMS | Buy | CMS ENERGY CORP COM | $236,984 | +5.4% | 4,067 | +10.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO COM | $237,922 | +10.2% | 3,530 | +9.5% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN C | $244,117 | +5.1% | 2,151 | +16.3% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $257,367 | +16.8% | 2,245 | +6.2% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC COM | $249,965 | -37.4% | 534 | -25.3% | 0.01% | -41.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $239,054 | +23.3% | 1,137 | +18.3% | 0.01% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $239,003 | +14.1% | 744 | +8.0% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORP COM | $253,360 | +12.7% | 3,350 | +8.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $244,987 | -4.6% | 1,448 | +18.4% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $259,125 | -18.6% | 2,341 | -13.2% | 0.01% | -22.2% |
| PTC | Buy | PTC INC COM | $242,764 | +21.7% | 1,706 | +9.7% | 0.01% | +16.7% |
| NVR | Sell | NVR INC COM | $254,025 | -8.8% | 40 | -20.0% | 0.01% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $241,571 | +22.8% | 2,688 | +7.0% | 0.01% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $226,960 | -12.4% | 1,623 | -11.8% | 0.01% | -12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $255,092 | +8.2% | 8,751 | +9.4% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $232,344 | +21.9% | 2,124 | +8.1% | 0.01% | +16.7% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $238,011 | +11.3% | 6,275 | +10.5% | 0.01% | +16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $246,234 | +13.5% | 1,636 | +12.8% | 0.01% | +16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $252,369 | +1.0% | 938 | +14.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI C | $233,706 | -0.6% | 790 | +6.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC COM | $229,559 | -1.3% | 4,605 | +8.2% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC COM | $227,382 | -4.6% | 789 | -18.2% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $250,713 | +16.2% | 2,155 | +12.2% | 0.01% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $257,382 | -4.7% | 9,820 | -3.2% | 0.01% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $248,090 | -9.7% | 13,922 | -5.9% | 0.01% | -12.5% |
| BRO | Buy | BROWN BROWN INC COM | $251,552 | +43.0% | 3,660 | +19.2% | 0.01% | +40.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $230,477 | +11.5% | 1,670 | +8.4% | 0.01% | +16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $251,469 | -2.9% | 1,217 | +7.8% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC DEL COM | $250,803 | +17.7% | 4,414 | +9.6% | 0.01% | +16.7% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $228,124 | +20.2% | 5,451 | +10.3% | 0.01% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $247,017 | +23.8% | 820 | +9.9% | 0.01% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN C | $239,806 | +9.0% | 3,162 | +6.8% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP COM | $224,922 | +1.1% | 1,048 | +8.8% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP COM | $215,949 | -23.4% | 3,706 | -25.4% | 0.01% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $213,336 | -13.7% | 19,790 | -10.3% | 0.01% | -14.3% |
| KMX | Buy | CARMAX INC COM | $210,589 | +38.8% | 2,516 | +6.6% | 0.01% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $217,196 | -86.0% | 927 | -87.5% | 0.01% | -87.0% |
| NLOK | Buy | GEN DIGITAL INC COM | $193,829 | +14.9% | 10,449 | +6.3% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $202,037 | -14.1% | 1,176 | -10.6% | 0.01% | -14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $210,108 | +12.7% | 1,163 | +9.2% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC ORD | $210,149 | -4.7% | 21,057 | +8.7% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON INC COM | $204,513 | +3.2% | 3,024 | +7.8% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COM | $210,748 | +5.9% | 9,155 | +10.2% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC COM | $192,161 | -20.2% | 855 | +6.2% | 0.01% | -14.3% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $191,351 | +8.5% | 3,677 | +10.4% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP COM | $198,544 | +20.2% | 800 | +7.7% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $215,080 | -13.6% | 2,901 | +2.7% | 0.01% | -14.3% |
| GRMN | Buy | GARMIN LTD SHS | $224,641 | +11.7% | 2,154 | +8.1% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $222,982 | -19.7% | 1,510 | -15.0% | 0.01% | -25.0% |
| AES | Buy | AES CORP COM | $193,708 | -4.8% | 9,417 | +10.7% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL A | $205,385 | -6.6% | 4,024 | +8.6% | 0.01% | -14.3% |
| TRMB | Buy | TRIMBLE INC COM | $217,954 | +8.3% | 4,117 | +7.2% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I C | $216,019 | +17.2% | 2,660 | +18.4% | 0.01% | +20.0% | |
| PKI | Buy | REVVITY INC COM | $212,634 | -2.0% | 1,790 | +9.9% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $214,493 | -12.0% | 2,204 | +1.4% | 0.01% | -14.3% |
| POOL | Sell | POOL CORP COM | $210,693 | -7.1% | 564 | -14.8% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP COM | $195,339 | +22.8% | 3,421 | +6.9% | 0.01% | +20.0% |
| Buy | JACOBS SOLUTIONS INC COM | $217,130 | +9.3% | 1,830 | +8.3% | 0.01% | 0.0% | |
| EVRG | Sell | EVERGY INC COM | $199,212 | -8.0% | 3,410 | -3.7% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV C | $222,246 | +17.8% | 4,063 | +17.0% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $218,594 | -18.0% | 5,666 | -20.9% | 0.01% | -25.0% |
| QRVO | Buy | QORVO INC COM | $193,347 | +5.5% | 1,895 | +5.0% | 0.01% | +20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $216,009 | -16.3% | 2,751 | -15.0% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $199,353 | -30.2% | 4,539 | -29.5% | 0.01% | -25.0% |
| ETSY | Buy | ETSY INC COM | $211,863 | -12.6% | 2,504 | +15.0% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC COM | $193,057 | -20.1% | 2,781 | -17.1% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $204,288 | +24.8% | 2,180 | +7.3% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORP COM | $220,162 | -6.3% | 826 | +8.8% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC COM | $217,152 | +7.0% | 542 | +10.8% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK ASSOC INC COM | $210,836 | +17.6% | 1,260 | +5.9% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC COM | $218,426 | -17.5% | 1,165 | +2.3% | 0.01% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $220,843 | -2.4% | 6,620 | +9.0% | 0.01% | -14.3% |
| TECH | Buy | BIO-TECHNE CORP COM | $193,545 | +21.5% | 2,371 | +10.4% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC COM | $170,148 | -12.2% | 2,098 | -11.7% | 0.01% | -16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE C | $168,711 | +9.8% | 3,310 | +5.1% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC COM | $177,814 | -10.8% | 6,559 | -8.8% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $183,849 | +18.8% | 10,248 | -2.3% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $184,481 | -8.2% | 9,355 | -9.1% | 0.01% | -16.7% |
| APA | Buy | APA CORPORATION COM | $166,423 | +1.4% | 4,902 | +7.1% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP COM | $173,796 | -21.0% | 2,918 | -17.5% | 0.01% | -28.6% |
| INCY | Buy | INCYTE CORP COM | $164,527 | -5.8% | 2,643 | +9.4% | 0.01% | 0.0% |
| BG | New | BUNGE LIMITED COM | $185,209 | – | 1,963 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC ORD SHS | $169,708 | +20.5% | 1,414 | +7.1% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $166,750 | +13.8% | 2,497 | +9.6% | 0.01% | +25.0% |
| WSBC | WESBANCO INC COM | $182,420 | -16.6% | 7,123 | 0.0% | 0.01% | -16.7% | |
| FMC | Buy | FMC CORP COM NEW | $186,143 | -6.8% | 1,784 | +9.0% | 0.01% | -16.7% |
| FFIV | Buy | F5 INC COM | $176,975 | +6.4% | 1,210 | +6.0% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $158,398 | +4.3% | 1,892 | +5.1% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $182,811 | +0.7% | 1,731 | +6.7% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $173,546 | +7.7% | 6,495 | +3.0% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $183,312 | -2.4% | 5,851 | +7.3% | 0.01% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $173,389 | +3.3% | 1,099 | -16.7% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $166,461 | -6.2% | 5,303 | +7.7% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $176,518 | +4.4% | 1,995 | +8.6% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC COM | $158,204 | +26.5% | 2,470 | +4.8% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT INC COM | $166,544 | +54.8% | 313 | +24.7% | 0.01% | +66.7% |
| UDR | Buy | UDR INC COM | $190,877 | +13.6% | 4,487 | +8.5% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP COM | $165,254 | +11.0% | 2,280 | +5.5% | 0.01% | +25.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $180,551 | -10.5% | 2,696 | -2.1% | 0.01% | -16.7% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $177,751 | -22.8% | 3,531 | -23.4% | 0.01% | -28.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $177,143 | -20.2% | 6,882 | -7.3% | 0.01% | -28.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $178,322 | -22.4% | 1,890 | -18.3% | 0.01% | -28.6% |
| CE | Buy | CELANESE CORP DEL COM | $174,163 | +14.5% | 1,504 | +6.9% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $187,667 | -19.9% | 1,420 | -15.9% | 0.01% | -28.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $161,810 | +1.6% | 8,164 | +11.0% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $169,412 | +45.0% | 1,136 | +5.0% | 0.01% | +66.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $181,922 | -1.9% | 1,671 | -5.5% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $190,981 | +8.9% | 2,966 | -6.5% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L S | $186,046 | +67.9% | 8,546 | +3.8% | 0.01% | +66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN C | $190,875 | +40.8% | 2,095 | +8.2% | 0.01% | +25.0% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $174,969 | +5.0% | 724 | +9.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC COM | $166,021 | +22.9% | 3,889 | +7.7% | 0.01% | +25.0% |
| BWA | Sell | BORGWARNER INC COM | $169,757 | -31.1% | 3,946 | -21.3% | 0.01% | -28.6% |
| L | Sell | LOEWS CORP COM | $171,074 | -13.7% | 2,881 | -15.7% | 0.01% | -16.7% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $183,323 | +10.7% | 544 | +8.4% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $164,707 | -8.8% | 2,043 | -11.3% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COM | $167,195 | -38.2% | 4,777 | -18.9% | 0.01% | -37.5% |
| HRL | Buy | HORMEL FOODS CORP COM | $163,714 | +9.5% | 4,099 | +8.6% | 0.01% | +25.0% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $123,368 | -25.3% | 1,205 | -22.8% | 0.00% | -20.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $134,062 | +19.9% | 6,875 | +6.2% | 0.00% | +33.3% |
| KEY | Buy | KEYCORP COM | $125,673 | -21.5% | 13,601 | +6.4% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $133,692 | -40.9% | 2,948 | -28.8% | 0.00% | -42.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL I | $131,447 | -21.8% | 2,698 | -21.7% | 0.00% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $135,164 | +13.1% | 2,347 | +6.3% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BD | $128,128 | -34.1% | 1,333 | -32.4% | 0.00% | -33.3% |
| Buy | BATH BODY WORKS INC COM | $142,762 | +8.7% | 3,807 | +6.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO COM | $129,463 | +1.5% | 4,489 | +6.2% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $146,112 | +17.7% | 982 | +4.5% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $152,264 | +18.4% | 669 | +7.7% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC COM | $132,760 | +11.0% | 1,056 | +6.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHS | $133,478 | +7.8% | 8,036 | +5.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $154,346 | -37.3% | 592 | -6.2% | 0.00% | -42.9% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $140,182 | +32.5% | 2,636 | +4.5% | 0.00% | +33.3% |
| GL | Sell | GLOBE LIFE INC COM | $152,504 | -20.9% | 1,394 | -20.5% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP CL A COM | $151,606 | -27.7% | 4,459 | -27.6% | 0.00% | -33.3% |
| Buy | FEDERAL RLTY INVT TR NEW SH BE | $124,253 | +4.6% | 1,284 | +6.8% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP COM | $150,966 | +11.4% | 2,444 | +10.3% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $138,029 | -24.6% | 1,835 | -19.3% | 0.00% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $146,753 | -1.4% | 3,667 | -3.2% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC COM | $139,553 | +46.6% | 1,389 | +18.3% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INC COM NEW | $155,077 | +16.7% | 4,189 | +6.9% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $153,920 | +40.9% | 1,048 | +31.7% | 0.00% | +33.3% |
| MHK | Buy | MOHAWK INDS INC COM | $112,960 | +8.2% | 1,095 | +5.1% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $105,422 | +8.1% | 855 | +2.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $113,667 | +19.1% | 4,491 | +3.5% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $117,764 | -24.0% | 4,409 | -23.3% | 0.00% | -40.0% |
| OGN | Buy | ORGANON CO COMMON STOCK | $110,335 | -6.8% | 5,302 | +4.0% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INC COM | $104,121 | +7.2% | 2,458 | +9.9% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $119,044 | -23.3% | 314 | -3.1% | 0.00% | -40.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $120,391 | -25.0% | 7,567 | +5.2% | 0.00% | -40.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $100,496 | +7.8% | 621 | +6.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC COM | $115,598 | -28.5% | 2,666 | +8.4% | 0.00% | -40.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $112,320 | -7.2% | 2,808 | +6.6% | 0.00% | -25.0% |
| EMLC | New | VANECK ETF TRUST JP MRGAN EM L | $79,138 | – | 3,128 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP CL B COM | $58,008 | +5.0% | 1,819 | +3.1% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC COM | $85,407 | +39.9% | 1,967 | +4.5% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL A | $74,717 | +57.2% | 583 | +52.6% | 0.00% | +100.0% |
| MTUM | Sell | ISHARES TR MSCI USA MMENTM | $77,462 | -27.1% | 537 | -29.7% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $84,886 | -34.1% | 37,560 | -22.8% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $86,140 | -5.1% | 3,207 | +5.7% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INC COM | $78,857 | -27.2% | 9,064 | +4.1% | 0.00% | -33.3% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $66,278 | -38.6% | 620 | -37.1% | 0.00% | -33.3% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE | $66,105 | +491.9% | 1,601 | +486.4% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $71,228 | +48.8% | 1,736 | +29.6% | 0.00% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL | $69,538 | +17.0% | 831 | +19.4% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC COM | $44,040 | +23.2% | 862 | +40.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $51,211 | -26.9% | 7,771 | +3.4% | 0.00% | -50.0% |
| FG ANNUITIES LIFE INC COMMON | $25,028 | +36.8% | 1,010 | 0.0% | 0.00% | 0.0% | ||
| RELX | Buy | RELX PLC SPONSORED ADR | $39,849 | +8.0% | 1,192 | +4.8% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TR XTRACK HRVST CSI | $39,284 | – | 1,468 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FD U | $23,713 | – | 545 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $34,803 | -0.5% | 1,187 | +5.4% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 | $21,781 | +3.8% | 455 | +1.8% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TR LATN AMER 40 ETF | $23,882 | +15.3% | 879 | +1.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEW CL B | $31,414 | +23.0% | 1,593 | +8.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $17,789 | +6392.3% | 164 | +5366.7% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $21,073 | – | 108 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD SPONSORED ADR | $19,411 | -6.8% | 94 | +3.3% | 0.00% | 0.0% |
| FXI | New | FXI 230120C00035000put | $50,865 | – | 1,500,000 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLC ADR | $21,289 | -28.6% | 382 | -34.8% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TR CSI CHI INTERNE | $20,251 | – | 752 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTR | $26,948 | +127.5% | 177 | +96.7% | 0.00% | – |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $423 | -37.8% | 9 | -40.0% | 0.00% | – |
| EWI | Sell | ISHARES INC MSCI ITALY ETF | $350 | -32.3% | 11 | -35.3% | 0.00% | – |
| DGRO | Sell | ISHARES TR CORE DIV GRWTH | $3,349 | -94.1% | 65 | -94.2% | 0.00% | -100.0% |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLC | $3,090 | +17.4% | 33 | +10.0% | 0.00% | – |
| EAGG | Buy | ISHARES TR ESG AWR US AGRGT | $5,864 | +4.8% | 125 | +6.8% | 0.00% | – |
| ITB | Sell | ISHARES TR US HOME CONS ETF | $1,282 | +14.0% | 15 | -6.2% | 0.00% | – |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $16,164 | -0.8% | 324 | 0.0% | 0.00% | – | |
| JBL | Buy | JABIL INC COM | $647 | +145.1% | 6 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $3,121 | -74.7% | 42 | -74.5% | 0.00% | – |
| IDV | ISHARES TR INTL SEL DIV ETF | $316 | -4.2% | 12 | 0.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TR MSCI ACWI EX US | $1,624 | -34.7% | 33 | -35.3% | 0.00% | – |
| KBH | New | KB HOME COM | $258 | – | 5 | +100.0% | 0.00% | – |
| IGM | ISHARES TR EXPND TEC SC ETF | $3,143 | +15.8% | 8 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $290 | -49.3% | 4 | -50.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC COM | $374 | +24.7% | 1 | 0.0% | 0.00% | – | |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $508 | +15.7% | 23 | +9.5% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -92 | -100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $201 | – | 1 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC COM | $384 | +7.3% | 2 | 0.0% | 0.00% | – | |
| IGE | ISHARES TR NORTH AMERN NAT | $932 | -0.9% | 24 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $5,815 | +27.0% | 147 | +26.7% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC COM | $596 | +17.6% | 3 | 0.0% | 0.00% | – | |
| EWN | Sell | ISHARES INC MSCI NETHERL ETF | $260 | -31.6% | 6 | -33.3% | 0.00% | – |
| MDC | New | M D C HLDGS INC COM | $231 | – | 5 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COM | $220 | – | 14 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $283 | – | 3 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COM | $400 | – | 2 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $314 | -54.0% | 11 | -54.2% | 0.00% | – |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $444 | +81.2% | 7 | +75.0% | 0.00% | – |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $318 | -36.7% | 11 | -38.9% | 0.00% | – |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND | $508 | +123.8% | 11 | +120.0% | 0.00% | – |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $270 | -60.3% | 7 | -61.1% | 0.00% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL ETF | $519 | – | 16 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $240 | – | 1 | +100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP COM | $285 | +21.8% | 2 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC COM | $9,915 | +93.8% | 1,500 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC COM | $238 | -2.1% | 2 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $293 | – | 2 | +100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| MLI | MUELLER INDS INC COM | $349 | +18.7% | 4 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC COM | $203 | – | 4 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC COM | $311 | +20.5% | 1 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COM | $423 | +2.2% | 34 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $522 | – | 47 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | $331 | -3.2% | 2 | 0.0% | 0.00% | – | |
| IBD | NORTHERN LTS FD TR IV INSPIRE | $1,703 | -1.4% | 74 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC COM | $995 | – | 3 | +100.0% | 0.00% | – |
| NUSC | NUSHARES ETF TR NUVEEN ESG SML | $629 | +4.5% | 17 | 0.0% | 0.00% | – | |
| NULC | Buy | NUSHARES ETF TR ESG LARGE CAP | $2,974 | +14.3% | 82 | +7.9% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC COM | $451 | +12.5% | 15 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC COM | $230 | – | 3 | +100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $258 | +14.2% | 1 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW COM | $780 | +35.7% | 6 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CL A | $368 | -5.6% | 9 | 0.0% | 0.00% | – | |
| GEF | New | GREIF INC CL A | $207 | – | 3 | +100.0% | 0.00% | – |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $251 | +10.6% | 8 | 0.0% | 0.00% | – | |
| GMS | New | GMS INC COM | $208 | – | 3 | +100.0% | 0.00% | – |
| HSMV | Buy | FIRST TR EXCH TRADED FD III HO | $1,950 | +125.7% | 63 | +125.0% | 0.00% | – |
| PRI | PRIMERICA INC COM | $396 | +15.1% | 2 | 0.0% | 0.00% | – | |
| HUSV | Sell | FIRST TR EXCH TRADED FD III HO | $9,777 | -83.4% | 297 | -83.8% | 0.00% | -100.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD III HO | $2,480 | -92.4% | 87 | -92.4% | 0.00% | -100.0% |
| Buy | PROSHARES TR BITCOIN STRATE | $684 | +8.1% | 43 | +13.2% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C C | $213 | -99.4% | 387 | -85.0% | 0.00% | -100.0% |
| RLI | Sell | RLI CORP COM | $273 | -31.6% | 2 | -33.3% | 0.00% | – |
| RRC | New | RANGE RES CORP COM | $382 | – | 13 | +100.0% | 0.00% | – |
| FNB | F N B CORP COM | $206 | -1.4% | 18 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL ALUMINUM CO CO | $1,086 | +5.7% | 4 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC COM | $254 | -5.2% | 3 | 0.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC COM | $235 | – | 2 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $357 | -75.6% | 2 | -75.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10 | $3,003 | – | 551 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TR SP 600 SMCP GRW | $1,539 | -22.7% | 20 | -25.9% | 0.00% | – |
| CWB | New | SPDR SER TR BBG CONV SEC ETF | $4,327 | – | 62 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $203 | – | 3 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COM | $554 | – | 3 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TR SP REGL BKG | $408 | – | 10 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TR SP METALS MNG | $1,016 | -34.1% | 20 | -31.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UT | $344 | -85.2% | 1 | -85.7% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COM | $435 | +2.1% | 37 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC COM | $210 | -4.5% | 4 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC COM | $373 | – | 2 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | $1,874 | +15.0% | 25 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO C | $224 | +4.7% | 2 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP COM | $528 | – | 1 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TR XTRCK JP MRG ESG | $815 | +12.0% | 45 | +12.5% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COM | $285 | – | 1 | +100.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TR XTCKRS BLMBRG US | $1,643 | +4.5% | 90 | +5.9% | 0.00% | – |
| SSD | SIMPSON MFG INC COM | $276 | +26.0% | 2 | 0.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO COM | $292 | – | 5 | +100.0% | 0.00% | – |
| USSG | Buy | DBX ETF TR XTRCKR MSCI US | $12,642 | +17.6% | 311 | +8.7% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $204 | – | 34 | +100.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TR XTRACKERS SP | $16,325 | +19.9% | 402 | +9.8% | 0.00% | – |
| CUBE | New | CUBESMART COM | $223 | – | 5 | +100.0% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC COM | $748 | +133.8% | 3 | 0.0% | 0.00% | – | |
| SNX | New | TD SYNNEX CORPORATION COM | $468 | – | 5 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO COM | $369 | +7.9% | 7 | 0.0% | 0.00% | – | |
| FIX | New | COMFORT SYS USA INC COM | $328 | – | 2 | +100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $341 | +48.3% | 7 | +16.7% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $326 | – | 4 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $2,146 | – | 30 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COM | $636 | – | 1 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC COM | $225 | +4.2% | 2 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC COM | $493 | +73.0% | 3 | +50.0% | 0.00% | – |
| THO | Sell | THOR INDS INC COM | $206 | -13.4% | 2 | -33.3% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $552 | +84.6% | 7 | +40.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL COM | $295 | – | 1 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC COM | $487 | +12.7% | 2 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $442 | -1.3% | 2 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP COM | $615 | +20.6% | 13 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC COM | $257 | -43.1% | 1 | -50.0% | 0.00% | – |
| GDX | VANECK ETF TRUST GOLD MINERS E | $482 | -6.9% | 16 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INC CL A | $341 | +15.2% | 1 | 0.0% | 0.00% | – | |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC E | $425 | -26.7% | 4 | -33.3% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDX | $1,799 | -21.1% | 13 | -23.5% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDX | $2,263 | -22.6% | 11 | -26.7% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,360 | +53.2% | 10 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP COM | $416 | +8.1% | 6 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $206 | – | 7 | +100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TR PORTFLI INTRMDIT | $0 | – | -79 | -100.0% | 0.00% | – |
| HRB | New | BLOCK H R INC COM | $223 | – | 7 | +100.0% | 0.00% | – |
| VXX | New | VXX 220701P00019000put | $11,540 | – | 500,000 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION COM | $358 | -61.4% | 3 | -62.5% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $373 | – | 3 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC COM | $329 | -38.7% | 2 | -50.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC COM | $510 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | $240 | +14.3% | 1 | 0.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INC COM | $430 | +72.0% | 3 | +50.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHS | $360 | +20.4% | 7 | 0.0% | 0.00% | – | |
| SVA | New | SINOVAC BIOTECH LTD SHS ADDED | $336 | – | 52 | +100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -510 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TR SP RETAIL ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $830 | – | 19 | +100.0% | 0.00% | – |
| EDEN | Sell | ISHARES TR MSCI DENMARK ETF | $320 | -39.6% | 3 | -40.0% | 0.00% | – |
| SLV | ISHARES SILVER TR ISHARES | $460 | -5.5% | 22 | 0.0% | 0.00% | – | |
| IWY | ISHARES TR RUS TP200 GR ETF | $3,964 | +14.1% | 25 | 0.0% | 0.00% | – | |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -2 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN C | $0 | – | -2 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA | $0 | – | -50 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -1 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM DELETE | $0 | – | -726 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN C | $0 | – | -10 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TR PORTFOLIO SP500 | $0 | – | -71 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -21 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -7 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -14 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -10 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN C | $0 | – | -6 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -134 | -100.0% | -0.00% | – |
| FXI | Exit | FXI 230519C00032000call | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| XLE | Exit | XLE 230421C00090000call | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -734 | -100.0% | -0.00% | – |
| QQQ | Exit | QQQ 230421C00318000call | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPY 230403P00402000put | $0 | – | -500,000 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR II S | $0 | – | -22,171 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -15,054 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TR SP DIVID ETF | $0 | – | -17,245 | -100.0% | -0.06% | – |
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 2023-08-14
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.