Horizon Investments, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Horizon Investments, LLC reported 805 stock positions worth $3.8 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.7%). Compared with Q4 2023, it opened 65 new positions, sold out of 64, added to 471 and reduced 239. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +10%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −56%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001560717
Portfolio Value
$3.8B (Q1 2024)
SEC Filing
0001560717-24-000003 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B $3.8B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $8.9B Q1 2026 Q2 2026: $9.1B Q2 2026

Holdings 805 stocks · $3.8B

SPYG SS SPDR P S&P 500 Growth ETF 14.28% 7,436,550 $544.0M Add +10.1%
QUAL iShares MSCI USA Quality Fac 9.28% 2,150,960 $353.5M Add +16.8%
SPYV SS SPDR P S&P 500 Value ETF 7.71% 5,864,304 $293.8M Reduce -30.1%
QQQ Invesco QQQ Trust Series 1 7.35% 630,736 $280.1M Add +13.3%
SPDW Ste STR SPDR PT DW Eu ETF 5.90% 6,269,802 $224.7M Reduce -2.3%
SPEM State Street SP PTF Em ETF 2.56% 2,697,128 $97.6M Reduce -56.4%
DGRO iShares Core Dividend Growth 2.36% 1,547,928 $89.9M Add +62.6%
RSP Invesco S&P 500 Equal Weight 2.09% 469,473 $79.5M Add +131.3%
EWJ iShares MSCI Japan ETF 2.04% 1,088,022 $77.6M Add +71.1%
MTUM iShares MSCI USA Momentum Fa 2.03% 413,112 $77.4M Add +67291.8%
USMV iShares MSCI USA Min Vol Fac 1.95% 887,353 $74.2M Add +8.4%
IJH iShares Core S&P Midcap ETF 1.75% 1,097,893 $66.7M Add +654.7%
XLE SS Energy Select Sector 1.34% 542,081 $51.2M Add +266.0%
IDEV iShares Core MSCI Dev MKTS 1.34% 762,311 $51.2M Add +5.7%
NVDA Nvidia Corp. 1.05% 44,162 $39.9M Add +5.4%
SPSB SS SPDR P St C Corp. ETF 0.86% 1,102,345 $32.8M Add +245.9%
AMZN Amazon.com Inc. 0.74% 156,496 $28.2M Add +3.8%
ANGL Vaneck Fallen Angel High YLD 0.74% 981,672 $28.2M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.71% 336,298 $27.1M Reduce -14.7%
TOTL SS Doubleline TR Tact ETF 0.68% 649,311 $25.8M Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.66% 353,851 $25.1M Add +0.1%
XLC SS Comm Select Sector SPDR 0.62% 290,003 $23.7M Add +473.1%
JMBS Janus Henderson Mortg Backed 0.61% 521,179 $23.3M Add +0.3%
HYLB Xtrackers Usd High Yield Cor 0.59% 640,612 $22.6M Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.57% 442,273 $21.7M Add +78.0%
VEA Vanguard Ftse Developed ETF 0.56% 428,287 $21.5M Reduce -25.5%
MCHI iShares MSCI China ETF 0.56% 535,782 $21.3M New
EMXC iShares MSCI Emr MRK Ex Chna 0.55% 366,453 $21.1M Add +42510.8%
META Meta Platforms Inc. Class A 0.55% 43,142 $20.9M Add +6.7%
IJR iShares Core S&P Small-Cap E 0.52% 178,588 $19.7M Reduce -12.5%
BOND PIMCO Active Bond Exchange-T 0.50% 208,330 $19.0M Reduce -9.1%
MSFT Microsoft Corp. 0.50% 45,003 $18.9M Add +13.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 72,995 $18.2M Reduce -9.4%
AAPL Apple Inc. 0.45% 99,934 $17.1M Add +0.7%
AGG iShares Core U.S. Aggregate 0.41% 162,255 $15.8M Add +35.2%
IEFA iShares Core MSCI Eafe ETF 0.38% 194,110 $14.4M Reduce -83.7%
FBND Fidelity Total Bond ETF 0.37% 316,099 $14.3M Reduce -15.6%
HTRB Hartford TTL RTRN BND ETF 0.37% 418,505 $14.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.36% 90,871 $13.7M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.34% 65,739 $13.1M Add +2.5%
FIXD First Trust Smith Opportunis 0.34% 299,797 $13.0M Reduce -42.9%
ISTB iShares Core 1-5 Year Usd Bo 0.33% 269,607 $12.7M Reduce -16.0%
DUHP Dimensional US High Profi Et 0.33% 393,023 $12.4M Reduce -35.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 29,468 $12.4M Add +4.7%
XLK SS Technology Select Sector 0.29% 53,405 $11.1M Add +20.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.28% 222,813 $10.7M New
EWC iShares MSCI Canada ETF 0.28% 279,282 $10.7M Reduce -47.5%
GSEW Goldman Sachs Eql WGHT Large 0.28% 146,602 $10.7M New
ILF iShares Latin America 40 ETF 0.28% 369,106 $10.5M Add +10.4%
IVV iShares Core S&P 500 ETF 0.27% 19,893 $10.5M Reduce -3.1%
V Visa Inc. Class A 0.27% 37,445 $10.5M Add +0.7%
UNH Unitedhealth Group Inc. 0.27% 20,704 $10.2M Reduce -0.5%
DFAE Dimensional Emerging Core Eq 0.27% 413,228 $10.2M Reduce -26.8%
MUB iShares National Muni Bond E 0.26% 93,801 $10.0M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.26% 105,756 $9.9M Reduce -14.4%
IUSG iShares Core S&P U.S. Growth 0.26% 83,151 $9.7M Add +3.5%
IGLB iShares 10+ Year Inv GR Corp. 0.25% 186,079 $9.5M Reduce -31.6%
AVGO Broadcom Inc. 0.25% 7,118 $9.4M Add +13.2%
LLY Eli Lilly & Co. 0.22% 10,925 $8.5M Add +6.3%
HD Home Depot Inc. 0.21% 21,020 $8.1M Reduce -1.5%
USHY iShares Broad Usd High Yield 0.20% 214,931 $7.8M Reduce -7.1%
MRK Merck & Co. Inc. 0.20% 58,879 $7.8M Add +4.4%
PG The Procter & Gamble Co. 0.20% 48,007 $7.7M Add +1.2%
MBB iShares MBS ETF 0.19% 80,682 $7.4M Reduce -68.9%
TIP iShares Tips Bond ETF 0.19% 68,212 $7.3M Reduce -0.5%
XOM Exxon Mobil Corp. 0.18% 60,180 $6.9M Add +0.1%
SUB iShares Short-Term National 0.18% 65,290 $6.8M Add +1.6%
IEMG iShares Core MSCI Emerging 0.18% 130,865 $6.8M Add +45.4%
WMT Walmart Inc. 0.17% 109,235 $6.5M Add +5.9%
LGLV SPDR US LC Low Vol Idx 0.17% 41,647 $6.5M New
SGOV iShares 0-3 Month Treasury B 0.17% 64,693 $6.5M Add +16.9%
JNJ Johnson & Johnson 0.17% 40,040 $6.3M Reduce -15.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 18,317 $6.3M Add +137.7%
MA Mastercard Inc. Class A 0.16% 12,892 $6.2M Reduce -11.4%
CVX Chevron Corp. 0.16% 37,787 $6.0M Add +18.8%
CRM Salesforce Inc. 0.15% 19,202 $5.8M Add +2.2%
EMB iShares JP Morgan Usd Emergi 0.15% 64,038 $5.7M Reduce -3.8%
KO The Coca-Cola Co. 0.15% 91,916 $5.6M Reduce -14.8%
VOO Vanguard S&P 500 ETF 0.15% 11,645 $5.6M Add +113.8%
SPAB SS SPDR P Agg Bond ETF 0.15% 218,956 $5.5M Reduce -52.0%
GOOG Alphabet Inc. Class C 0.14% 35,249 $5.4M Add +12.0%
ORCL Oracle Corp. 0.14% 42,485 $5.3M Add +7.7%
XLF SS Financial Select Sector 0.14% 125,385 $5.3M Add +79.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 27,682 $5.2M Reduce -0.7%
XLV SS Health Care Select Sector 0.14% 35,060 $5.2M Add +31.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 131,208 $5.0M Add +3.6%
WFC Wells Fargo & Co. 0.13% 85,048 $4.9M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 52,805 $4.8M Reduce -2.3%
NFLX Netflix Inc. 0.12% 7,703 $4.7M Add +1.5%
ABBV Abbvie Inc. 0.12% 25,730 $4.6M Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 37,825 $4.6M Add +10.1%
TSLA Tesla Inc. 0.12% 26,066 $4.6M Add +8.2%
INTC Intel Corp. 0.12% 103,393 $4.5M Add +4.0%
SPHY SS SPDR P High Yield ETF 0.12% 190,919 $4.5M Add +0.0%
ADBE Adobe Inc. 0.12% 8,728 $4.4M Add +5.3%
LIN Linde PLC 0.12% 9,456 $4.4M Add +3.2%
RTX RTX Corp. 0.11% 43,727 $4.3M Reduce -0.1%
PEP Pepsico Inc. 0.11% 23,818 $4.2M Add +0.3%
AMGN Amgen Inc. 0.11% 14,645 $4.2M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.11% 22,511 $4.1M Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi 0.11% 52,685 $4.0M Reduce -0.1%
MCD McDonald's Corp. 0.10% 14,084 $4.0M Add +9.3%
CSCO Cisco Systems Inc. 0.10% 77,859 $3.9M Reduce -28.7%
VZ Verizon Communications Inc. 0.10% 89,308 $3.7M Add +3.5%
AMD Advanced Micro Devices 0.09% 19,830 $3.6M Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 21,965 $3.6M Add +177.4%
GS Goldman Sachs Group Inc. 0.09% 8,235 $3.4M Reduce -0.7%
UNP Union Pacific Corp. 0.09% 13,977 $3.4M Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 31,406 $3.4M Reduce -2.2%
TMUS T-Mobile US Inc. 0.09% 20,638 $3.4M Add +7.9%
XLI SS Industrial Select Sector 0.09% 26,395 $3.3M Add +17.3%
ABT Abbott Laboratories 0.09% 29,367 $3.3M Reduce -1.4%
UBER Uber Technologies Inc. 0.09% 42,361 $3.3M Add +254.5%
CMCSA Comcast Corp. Class A 0.09% 75,555 $3.3M Reduce -2.5%
EEMV iShares MSCI Emg MKT Min Vol 0.08% 55,618 $3.1M New
ETN Eaton Corp. PLC 0.08% 9,976 $3.1M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.08% 43,466 $3.0M Add +11.9%
TGT Target Corp. 0.08% 17,076 $3.0M Add +48.6%
ARKK ARK Innovation ETF 0.08% 59,569 $3.0M Reduce -0.5%
ACN Accenture PLC Class A 0.08% 8,559 $3.0M Add +18.9%
BDX Becton Dickinson and Co. 0.08% 11,790 $2.9M Add +15.0%
COST Costco Wholesale Corp. 0.08% 3,929 $2.9M Reduce -6.3%
WMB Williams Cos Inc. 0.08% 73,447 $2.9M Add +5.0%
ISRG Intuitive Surgical Inc. 0.07% 7,143 $2.9M Add +2.7%
SRE Sempra 0.07% 39,165 $2.8M Add +9.9%
SPGI S&P Global Inc. 0.07% 6,593 $2.8M Reduce -2.1%
NOW ServiceNow Inc. 0.07% 3,622 $2.8M Add +5.8%
TRV The Travelers Cos Inc. 0.07% 11,972 $2.8M Add +5.4%
CVS CVS Health Corp. 0.07% 34,874 $2.8M Add +49.9%
SYK Stryker Corp. 0.07% 7,680 $2.7M Add +5.4%
NEE Nextera Energy Inc. 0.07% 42,779 $2.7M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.07% 4,581 $2.7M Add +2.0%
WM Waste Management Inc. 0.07% 12,322 $2.6M Add +4.8%
PM Philip Morris International 0.07% 27,784 $2.5M Add +0.3%
COP Conocophillips 0.07% 20,005 $2.5M Add +70.1%
MU Micron Technology Inc. 0.07% 21,225 $2.5M Add +10.0%
LRCX Lam Research Corp. 0.07% 2,549 $2.5M Add +5.4%
NKE Nike Inc. Class B 0.06% 26,299 $2.5M Add +1.1%
UPS United Parcel Service Class B 0.06% 16,645 $2.4M Add +0.9%
AMT American Tower Corp. 0.06% 12,471 $2.4M Add +3.0%
INTU Intuit Inc. 0.06% 3,709 $2.4M Add +1.4%
QCOM Qualcomm Inc. 0.06% 14,142 $2.4M Add +2.5%
PANW Palo Alto Networks Inc. 0.06% 8,410 $2.4M Add +2.7%
ADI Analog Devices Inc. 0.06% 12,063 $2.4M Add +32.4%
AXP American Express Co. 0.06% 10,450 $2.4M Add +5.1%
GILD Gilead Sciences Inc. 0.06% 31,858 $2.3M Add +3.1%
C Citigroup Inc. 0.06% 36,804 $2.3M Add +2.7%
VMC Vulcan Materials Co. 0.06% 8,394 $2.3M Add +1.3%
MRSH Marsh & McLennan Cos 0.06% 11,125 $2.3M Add +1.5%
HYBL SS Blackstone High Inc. ETF 0.06% 78,962 $2.2M Add +0.0%
PFE Pfizer Inc. 0.06% 80,158 $2.2M Reduce -38.6%
MTBA Simplify MBS ETF 0.06% 42,937 $2.2M Add +0.0%
VCIT Vanguard Int-Term Corporate 0.06% 27,184 $2.2M Add +200.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 21,295 $2.2M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 5,072 $2.1M Add +3.7%
SHW The Sherwin-Williams Co. 0.06% 6,099 $2.1M Add +1.5%
MDT Medtronic PLC 0.05% 23,983 $2.1M Reduce -40.4%
XLP SS Consumer Staples Sel Sect 0.05% 27,325 $2.1M Reduce -2.2%
EOG EOG Resources Inc. 0.05% 16,263 $2.1M Add +76.7%
BLK BlackRock Finance Inc. 0.05% 2,472 $2.1M Add +0.3%
MPC Marathon Petroleum Corp. 0.05% 10,236 $2.1M Add +61.4%
COF Capital One Financial Corp. 0.05% 13,709 $2.0M Add +5.8%
NOC Northrop Grumman Corp. 0.05% 4,233 $2.0M Add +3.1%
TXN Texas Instruments Inc. 0.05% 11,625 $2.0M Add +12.8%
AMAT Applied Materials Inc. 0.05% 9,665 $2.0M Add +16.6%
PCAR Paccar Inc. 0.05% 16,095 $2.0M Add +71.5%
PGR Progressive Corp. 0.05% 9,586 $2.0M Add +4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,946 $2.0M Add +9.6%
PXD Pioneer Natural Resources Co. 0.05% 7,516 $2.0M Reduce -34.6%
SBUX Starbucks Corp. 0.05% 21,381 $2.0M Add +0.5%
PNC PNC Financial Services Group 0.05% 12,166 $1.9M Add +2.3%
GM General Motors Co. 0.05% 42,380 $1.9M Add +3.4%
CAT Caterpillar Inc. 0.05% 5,218 $1.9M Add +1.3%
KLAC KLA Corp. 0.05% 2,726 $1.9M Add +11.8%
FCX Freeport-McMoran Inc. 0.05% 39,862 $1.9M Add +12.3%
CI The Cigna Group 0.05% 5,085 $1.8M Add +5.7%
SCHW Schwab (charles) Corp. 0.05% 25,372 $1.8M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 138,309 $1.8M Add +68.2%
DE Deere & Co. 0.05% 4,375 $1.8M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.05% 33,472 $1.8M Add +39.3%
MET Metlife Inc. 0.05% 24,319 $1.8M Add +1.7%
LMT Lockheed Martin Corp. 0.05% 3,915 $1.8M Reduce -2.6%
FDX FedEx Corp. 0.05% 6,125 $1.8M Add +52.8%
ADP Automatic Data Processing 0.05% 6,991 $1.7M Add +0.1%
ENB Enbridge Inc. 0.05% 48,919 $1.7M Add +8.2%
ZTS Zoetis Inc. 0.05% 10,260 $1.7M Add +0.1%
CB Chubb Ltd. 0.05% 6,679 $1.7M Reduce -3.4%
PSX Phillips 66 0.04% 10,321 $1.7M Add +43.2%
MS Morgan Stanley 0.04% 18,044 $1.7M Reduce -1.2%
PPG PPG Industries Inc. 0.04% 11,667 $1.7M Add +0.8%
BA The Boeing Co. 0.04% 8,696 $1.7M Reduce -3.6%
T AT&T Inc. 0.04% 96,722 $1.7M Add +0.6%
BX Blackstone Inc. 0.04% 12,591 $1.6M Reduce -2.1%
PLD Prologis Inc. 0.04% 12,514 $1.6M Add +0.5%
AIG American International Group 0.04% 20,612 $1.6M Add +1.5%
BSX Boston Scientific Corp. 0.04% 23,453 $1.6M Add +5.2%
EQIX Equinix Inc. 0.04% 1,943 $1.6M Add +2.0%
REGN Regeneron Pharmaceuticals 0.04% 1,644 $1.6M Add +2.2%
GE General Electric 0.04% 11,072 $1.5M Add +14.9%
SNPS Synopsys Inc. 0.04% 2,679 $1.5M Add +8.9%
AVB Avalonbay Communities Inc. 0.04% 8,222 $1.5M Add +7.2%
FISV Fiserv Inc. 0.04% 9,388 $1.5M Add +5.0%
ANET Arista Networks Inc. 0.04% 5,164 $1.5M Add +9.6%
ICE Intercontinental Exchange Inc. 0.04% 10,781 $1.5M Add +1.6%
LOW Lowe's Cos Inc. 0.04% 5,836 $1.5M Reduce -2.0%
MCHP Microchip Technology Inc. 0.04% 16,471 $1.5M Add +114.8%
SO The Southern Co. 0.04% 20,508 $1.5M Add +2.6%
SAP Sap SE-Sponsored ADR 0.04% 7,390 $1.4M Add +1.9%
APH Amphenol Corp. Class A 0.04% 12,471 $1.4M Add +11.3%
PSA Public Storage 0.04% 4,930 $1.4M Add +5.6%
MDY State Street SPDR S&P Midcap 0.04% 2,568 $1.4M Reduce -13.8%
CME Cme Group Inc. 0.04% 6,603 $1.4M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.04% 21,152 $1.4M Add +2.2%
HON Honeywell International Inc. 0.04% 6,846 $1.4M Reduce -43.1%
DUK Duke Energy Corp. 0.04% 14,140 $1.4M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.04% 8,288 $1.4M Add +3.7%
DHR Danaher Corp. 0.04% 5,364 $1.3M Add +1.1%
APD Air Products & Chemicals Inc. 0.04% 5,500 $1.3M Add +84.0%
MO Altria Group Inc. 0.03% 30,520 $1.3M Reduce -0.1%
TEL Te Connectivity Ltd. 0.03% 9,048 $1.3M Add +13.9%
CDNS Cadence Design SYS Inc. 0.03% 4,099 $1.3M Add +11.0%
MNST Monster Beverage Corp. 0.03% 21,483 $1.3M Add +4.4%
USB US Bancorp 0.03% 28,396 $1.3M Reduce -47.3%
ITW Illinois Tool Works 0.03% 4,729 $1.3M Reduce -0.9%
CSX CSX Corp. 0.03% 34,005 $1.3M Add +1.8%
CL Colgate-Palmolive Co. 0.03% 13,921 $1.2M Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 21,597 $1.2M Add +49.9%
EIX Edison International 0.03% 17,368 $1.2M Reduce -19.2%
ADSK Autodesk Inc. 0.03% 4,630 $1.2M Add +16.3%
MAR Marriott International Class A 0.03% 4,772 $1.2M Add +4.7%
TT Trane Technologies PLC 0.03% 3,966 $1.2M Add +2.8%
HCA HCA Healthcare Inc. 0.03% 3,551 $1.2M Add +6.3%
KVUE Kenvue Inc. 0.03% 55,715 $1.2M Add +137.0%
MCK McKesson Corp. 0.03% 2,204 $1.2M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.03% 407 $1.2M Add +4.1%
ELV Elevance Health Inc. 0.03% 2,272 $1.2M Add +0.4%
PH Parker Hannifin Corp. 0.03% 2,125 $1.2M Add +0.2%
KR Kroger Co. 0.03% 20,499 $1.2M Add +82.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 21,248 $1.2M Add +1.1%
GD General Dynamics Corp. 0.03% 4,025 $1.1M Reduce -3.2%
EMR Emerson Electric Co. 0.03% 9,852 $1.1M Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.03% 7,484 $1.1M Add +15.8%
MSI Motorola Solutions Inc. 0.03% 3,105 $1.1M Reduce -0.0%
ECL Ecolab Inc. 0.03% 4,756 $1.1M Add +5.5%
BKNG Booking Holdings Inc. 0.03% 300 $1.1M Reduce -8.8%
DTE DTE Energy Company 0.03% 9,622 $1.1M Add +154.6%
ROP Roper Technologies Inc. 0.03% 1,896 $1.1M Add +1.2%
FAST Fastenal Co. 0.03% 13,831 $1.1M Add +35.3%
NSC Norfolk Southern Corp. 0.03% 4,147 $1.1M Add +4.3%
CTAS Cintas Corp. 0.03% 1,517 $1.0M Reduce -2.9%
AON Aon PLC Class A 0.03% 3,095 $1.0M Reduce -0.5%
TDG Transdigm Group Inc. 0.03% 829 $1.0M Add +4.8%
GIS General Mills Inc. 0.03% 14,558 $1.0M Add +55.1%
NXPI NXP Semiconductors NV 0.03% 4,061 $1.0M Add +12.3%
ORLY O'reilly Automotive Inc. 0.03% 876 $989K Add +7.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 7,243 $985K Add +28872.0%
MCO Moody's Corp. 0.03% 2,495 $981K Reduce -3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 6,294 $970K Add +2.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 986 $955K Add +15.6%
JCI Johnson Controls Internation 0.03% 14,596 $953K Add +4.2%
ROST Ross Stores Inc. 0.02% 6,468 $949K Add +0.6%
TFC Truist Financial Corp. 0.02% 24,470 $941K Add +0.4%
VLO Valero Energy Corp. 0.02% 5,417 $925K Reduce -2.9%
HSY The Hershey Co. 0.02% 4,747 $923K Add +82.0%
DHI D.R. Horton Inc. 0.02% 5,549 $911K Reduce -6.1%
SMCI Super Micro Computer Inc. 0.02% 898 $907K Add +29833.3%
CEG Constellation Energy 0.02% 4,813 $890K Add +6.2%
LHX L3HARRIS Technologies Inc. 0.02% 4,078 $869K Add +3.6%
UL Unilever PLC 0.02% 17,022 $854K Reduce -32.1%
LYB Lyondellbasell Indu Class A 0.02% 8,338 $853K Add +52.1%
CARR Carrier Global Corp. 0.02% 14,588 $845K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,379 $845K Add +1.2%
ALL Allstate Corp. 0.02% 4,857 $840K Add +5.5%
NUE Nucor Corp. 0.02% 4,232 $838K Reduce -0.9%
LEN Lennar Corp. Class A 0.02% 4,844 $830K Reduce -6.1%
AEP American Electric Power 0.02% 9,649 $823K Add +2.0%
AZO AutoZone Inc. 0.02% 258 $813K Add +4.5%
DOW Dow Inc. 0.02% 13,848 $802K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,751 $800K Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 12,104 $795K Add +48.0%
EW Edwards Lifesciences Corp. 0.02% 8,246 $788K Reduce -0.2%
RSG Republic Services Inc. 0.02% 4,103 $783K Add +5.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 11,534 $781K Add +7.9%
YUM Yum! Brands Inc. 0.02% 5,591 $775K Add +0.6%
AFL Aflac Inc. 0.02% 9,013 $774K Reduce -1.6%
PRU Prudential Financial Inc. 0.02% 6,506 $764K Reduce -0.4%
LULU Lululemon Athletica Inc. 0.02% 1,944 $759K Reduce -5.1%
D Dominion Energy Inc. 0.02% 15,410 $758K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,434 $750K Reduce -31.2%
CPRT Copart Inc. 0.02% 12,940 $749K Add +9.1%
SPG Simon Property Group Inc. 0.02% 4,782 $748K Add +1.6%
COR Cencora Inc. 0.02% 3,071 $745K Add +5.9%
WELL Welltower Inc. 0.02% 8,015 $744K Add +3.7%
DLR Digital Realty Trust Inc. 0.02% 5,116 $737K Add +20.1%
TTE Totalenergies SE -Spon ADR 0.02% 10,654 $733K Add +53170.0%
BP BP PLC-Spons ADR 0.02% 19,458 $733K Add +84500.0%
GSK GSK PLC-Spon ADR 0.02% 17,041 $731K Add +100141.2%
DXCM Dexcom Inc. 0.02% 5,250 $728K Reduce -3.6%
SHEL Shell PLC-ADR 0.02% 10,837 $727K Add +41580.8%
OTIS Otis Worldwide Corp. 0.02% 7,246 $719K Reduce -1.0%
PAYX Paychex Inc. 0.02% 5,894 $718K Reduce -0.3%
MSCI MSCI Inc. 0.02% 1,263 $708K Add +0.4%
FTNT Fortinet Inc. 0.02% 10,337 $706K Add +15.8%
KMB Kimberly-Clark Corp. 0.02% 5,404 $699K Add +0.3%
OXY Occidental Petroleum Corp. 0.02% 10,731 $697K Add +0.7%
EBAY eBay Inc. 0.02% 12,984 $685K Add +70.9%
OKE Oneok Inc. 0.02% 8,580 $680K Add +5.3%
EXC Exelon Corp. 0.02% 18,004 $670K Add +0.9%
MMM 3M Co. 0.02% 7,502 $665K Add +0.5%
HUM Humana Inc. 0.02% 1,915 $664K Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 17,452 $664K Add +56196.8%
URI United Rentals Inc. 0.02% 920 $662K Reduce -7.2%
FITB Fifth Third Bancorp 0.02% 17,778 $662K Add +70.9%
SYY Sysco Corp. 0.02% 8,083 $652K Reduce -1.0%
FIS Fidelity National Info Serv 0.02% 8,722 $647K Add +7.5%
AMP Ameriprise Financial Inc. 0.02% 1,476 $645K Add +5.3%
HPQ HP Inc. 0.02% 21,107 $638K Add +1.3%
STZ Constellation Brands Inc. Class A 0.02% 2,354 $637K Add +7.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 11,028 $636K Add +55040.0%
PEG Public Service Enterprise GP 0.02% 9,526 $636K Add +6.6%
IQV Iqvia Holdings Inc. 0.02% 2,490 $630K Reduce -0.2%
WDAY Workday Inc. Class A 0.02% 2,304 $628K Add +28.5%
CCI Crown Castle Inc. 0.02% 5,912 $626K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,489 $624K Add +26.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 9,790 $624K Add +75207.7%
A Agilent Technologies Inc. 0.02% 4,275 $621K Add +2.5%
O Realty Income Corp. 0.02% 11,383 $613K Add +17.6%
SWKS Skyworks Solutions Inc. 0.02% 5,653 $612K Add +112.8%
IDXX Idexx Laboratories Inc. 0.02% 1,132 $611K Reduce -3.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 7,616 $607K Add +3.6%
DD Dupont DE Nemours Inc. 0.02% 7,790 $597K Reduce -4.1%
GRMN Garmin Ltd. 0.02% 3,966 $590K Add +7.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 11,677 $588K Add +2.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 17,890 $585K Reduce -0.1%
IR Ingersoll-Rand Inc. 0.02% 6,156 $584K Add +5.1%
CSGP Costar Group Inc. 0.02% 6,036 $583K Add +8.2%
MLM Martin Marietta Materials 0.02% 945 $580K Add +6.3%
BIIB Biogen Inc. 0.02% 2,690 $580K Add +5.5%
AME Ametek Inc. 0.02% 3,161 $578K Add +0.5%
CNC Centene Corp. 0.02% 7,337 $576K Reduce -0.7%
ODFL Old Dominion Freight Line 0.01% 2,612 $573K Add +6.9%
HES Hess Corp. 0.01% 3,713 $567K Add +0.1%
NEM Newmont Corp. 0.01% 15,775 $565K Reduce -59.1%
IT Gartner Inc. 0.01% 1,184 $564K Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.01% 831 $563K Add +17.0%
ED Consolidated Edison Inc. 0.01% 6,239 $562K Add +0.9%
CTVA Corteva Inc. 0.01% 9,608 $554K Reduce -0.6%
ON On Semiconductor 0.01% 7,435 $547K Add +23.5%
FANG Diamondback Energy Inc. 0.01% 2,760 $542K Add +8.9%
ADM Archer-Daniels-Midland Co. 0.01% 8,621 $537K Add +0.8%
XEL Xcel Energy Inc. 0.01% 9,986 $537K Add +2.0%
EQT Eqt Corp. 0.01% 14,415 $532K Add +15.9%
CMI Cummins Inc. 0.01% 1,806 $532K Reduce -6.7%
KDP Keurig Dr Pepper Inc. 0.01% 17,179 $527K Add +0.7%
ACGL Arch Capital Group Ltd. 0.01% 5,679 $525K Add +12.1%
ETR Entergy Corp. 0.01% 4,992 $522K Add +67.2%
KHC The Kraft Heinz Co. 0.01% 14,038 $518K Reduce -2.2%
PWR Quanta Services Inc. 0.01% 1,993 $518K Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.01% 7,024 $515K Reduce -0.3%
ANSS Ansys Inc. 0.01% 1,478 $513K Add +18.4%
GEHC GE Healthcare Technology 0.01% 5,557 $505K Add +3.5%
PCG P G & E Corp. 0.01% 29,312 $491K Add +0.0%
LVS Las Vegas Sands Corp. 0.01% 9,542 $491K Add +0.3%
XLB SS Materials Select Sector 0.01% 5,285 $491K Reduce -53.3%
CDW CDW Corp. 0.01% 1,908 $488K Reduce -3.9%
HAL Halliburton Co. 0.01% 12,312 $485K Add +0.7%
MRNA Moderna Inc. 0.01% 4,548 $485K Add +0.1%
FICO Fair Isaac Corp. 0.01% 387 $484K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.01% 4,682 $482K Add +9.6%
KMI Kinder Morgan Inc. 0.01% 26,655 $481K Add +0.7%
GPN Global Payments Inc. 0.01% 3,582 $479K Add +0.3%
VRSK Verisk Analytics Inc. 0.01% 2,000 $471K Add +1.2%
WEC WEC Energy Group Inc. 0.01% 5,776 $470K Add +1.4%
DG Dollar General Corp. 0.01% 3,020 $470K Add +0.3%
BKR Baker Hughes Co. 0.01% 13,774 $461K Reduce -1.8%
TSCO Tractor Supply Company 0.01% 1,753 $459K Add +13.4%
ROK Rockwell Automation Inc. 0.01% 1,578 $458K Add +0.8%
EFX Equifax Inc. 0.01% 1,703 $456K Reduce -0.5%
WDC Western Digital Corp. 0.01% 6,584 $449K Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,081 $448K Add +0.4%
EA Electronic Arts Inc. 0.01% 3,370 $447K Reduce -0.7%
DVN Devon Energy Corp. 0.01% 8,844 $444K Add +1.0%
DFS Discover Financial Services 0.01% 3,372 $442K Reduce -3.5%
EXR Extra Space Storage Inc. 0.01% 2,943 $433K Reduce -3.0%
XYL Xylem Inc. 0.01% 3,328 $430K Add +0.2%
CAH Cardinal Health Inc. 0.01% 3,829 $428K Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,373 $428K Add +3.9%
HWM Howmet Aerospace Inc. 0.01% 6,221 $425K Add +12.1%
DAL Delta Air Lines Inc. 0.01% 8,896 $425K Reduce -0.9%
XLRE SS Real Estate Select Sector 0.01% 10,655 $421K Reduce -43.0%
FTV Fortive Corp. 0.01% 4,847 $417K Reduce -0.6%
WST West Pharmaceutical Services 0.01% 1,024 $405K Add +0.2%
BLDR Builders Firstsource Inc. 0.01% 1,941 $405K Add +1731.1%
RMD Resmed Inc. 0.01% 2,039 $403K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.01% 2,576 $403K Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,254 $402K Add +11.1%
PHM Pultegroup Inc. 0.01% 3,329 $402K Reduce -0.9%
CBRE CBRE Group Inc. Class A 0.01% 4,128 $401K Reduce -7.9%
STX Seagate Technology Holdings 0.01% 4,303 $400K Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.01% 3,843 $400K Add +9.4%
MTD Mettler-Toledo International 0.01% 299 $398K Reduce -1.6%
WY Weyerhaeuser Co. 0.01% 11,070 $398K Add +8.6%
CHTR Charter Communications Inc. Class A 0.01% 1,367 $397K Reduce -1.6%
TRGP Targa Resources Corp. 0.01% 3,556 $396K Add +8.9%
WTW Willis Towers Watson PLC 0.01% 1,429 $393K Reduce -1.4%
DECK Deckers Outdoor Corp. 0.01% 411 $387K Add +41000.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,911 $384K Add +0.1%
DLTR Dollar Tree Inc. 0.01% 2,874 $383K Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,124 $381K Reduce -0.1%
MOH Molina Healthcare Inc. 0.01% 926 $380K Add +8.4%
PTC PTC Inc. 0.01% 1,999 $378K Add +2.9%
GLW Corning Inc. 0.01% 11,303 $373K Add +1.6%
NTAP Netapp Inc. 0.01% 3,535 $369K Add +0.7%
WAB Wabtec Corp. 0.01% 2,503 $365K Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,530 $363K Add +3.9%
STLD Steel Dynamics Inc. 0.01% 2,441 $362K Add +8.6%
HUBB Hubbell Inc. 0.01% 861 $357K Add +11.7%
ULTA Ulta Beauty Inc. 0.01% 678 $355K Reduce -6.9%
AXON Axon Enterprise Inc. 0.01% 1,133 $354K Add +3.9%
HPE Hewlett Packard Enterprise 0.01% 19,866 $352K Add +3.9%
DOV Dover Corp. 0.01% 1,957 $347K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.01% 1,637 $344K Reduce -29.7%
CRL Charles River Laboratories 0.01% 1,260 $341K Add +1.9%
NVR NVR Inc. 0.01% 42 $340K Reduce -16.0%
RJF Raymond James Financial Inc. 0.01% 2,644 $340K Reduce -0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,370 $339K Add +12.0%
BR Broadridge Financial Solutio 0.01% 1,648 $338K Reduce -5.8%
TTWO Take-Two Interactive Softwre 0.01% 2,254 $335K Reduce -3.6%
AWK American Water Works Co. Inc. 0.01% 2,736 $332K Add +2.1%
SBAC SBA Communications Corp. 0.01% 1,529 $331K Reduce -1.6%
STT State Street Corp. 0.01% 4,262 $330K Reduce -4.2%
ALGN Align Technology Inc. 0.01% 1,000 $328K Reduce -4.2%
PPL PPL Corp. 0.01% 11,706 $322K Add +9.4%
TDY Teledyne Technologies Inc. 0.01% 745 $320K Add +4.2%
CBOE Cboe Global Markets Inc. 0.01% 1,724 $317K Add +7.7%
CPAY Corpay Inc. 0.01% 1,021 $315K Reduce -2.9%
STE Steris PLC 0.01% 1,388 $312K Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,615 $311K Reduce -0.2%
FE Firstenergy Corp. 0.01% 8,133 $311K Add +12.4%
ILMN Illumina Inc. 0.01% 2,254 $310K Add +1.0%
BAX Baxter International Inc. 0.01% 7,195 $308K Reduce -0.3%
GPC Genuine Parts Co. 0.01% 1,978 $306K Reduce -0.3%
FSLR First Solar Inc. 0.01% 1,806 $305K Add +7.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,427 $303K Add +16.9%
LDOS Leidos Holdings Inc. 0.01% 2,304 $302K Add +14.2%
BALL Ball Corp. 0.01% 4,482 $302K Reduce -1.2%
NDAQ Nasdaq Inc. 0.01% 4,728 $298K Reduce -0.2%
CTRA Coterra Energy Inc. 0.01% 10,701 $296K Add +1.4%
ATO Atmos Energy Corp. 0.01% 2,463 $293K Add +11.8%
ES Eversource Energy 0.01% 4,956 $293K Add +0.9%
DPZ Domino's Pizza Inc. 0.01% 588 $292K Add +11.8%
BRO Brown & Brown Inc. 0.01% 3,331 $291K Reduce -0.2%
TER Teradyne Inc. 0.01% 2,579 $291K Add +1.0%
INVH Invitation Homes Inc. 0.01% 8,154 $290K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.01% 5,031 $290K Add +0.8%
HBAN Huntington Bancshares Inc. 0.01% 20,750 $289K Reduce -0.8%
TYL Tyler Technologies Inc. 0.01% 681 $289K Add +4.1%
ARE Alexandria Real Estate Equit 0.01% 2,240 $289K No change
WAT Waters Corp. 0.01% 838 $288K Reduce -6.0%
DRI Darden Restaurants Inc. 0.01% 1,734 $287K Reduce -0.9%
JBL Jabil Inc. 0.01% 2,145 $287K New
COO The Cooper Cos Inc. 0.01% 2,828 $287K Reduce -0.6%
PKG Packaging Corp. of America 0.01% 1,510 $287K Add +6.9%
ENPH Enphase Energy Inc. 0.01% 2,364 $286K Add +0.5%
CMS CMS Energy Corp. 0.01% 4,771 $286K Add +14.3%
RF Regions Financial Corp. 0.01% 13,454 $283K Reduce -2.4%
OMC Omnicom Group 0.01% 2,914 $282K Reduce -1.5%
WBD Warner Bros Discovery Inc. 0.01% 32,292 $282K Reduce -5.2%
HUBS HubSpot Inc. 0.01% 449 $281K Add +26.5%
CINF Cincinnati Financial Corp. 0.01% 2,250 $279K Add +0.0%
AEE Ameren Corporation 0.01% 3,764 $278K Add +3.8%
J Jacobs Solutions Inc. 0.01% 1,804 $277K Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,627 $277K Add +1.5%
AKAM Akamai Technologies Inc. 0.01% 2,546 $277K Add +6.6%
VLTO Veralto Corp. 0.01% 3,122 $277K Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.01% 4,696 $276K Reduce -80.9%
LH Laboratory CRP of Amer Hldgs 0.01% 1,247 $272K Reduce -2.1%
TRMB Trimble Inc. 0.01% 4,230 $272K Reduce -2.4%
PFG Principal Financial Group 0.01% 3,147 $272K Reduce -1.3%
VRSN Verisign Inc. 0.01% 1,431 $271K Add +7.0%
TXT Textron Inc. 0.01% 2,825 $271K Reduce -1.1%
CLX Clorox Company 0.01% 1,776 $270K Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 892 $269K Reduce -4.6%
BND Vanguard Total Bond Market 0.01% 3,714 $268K New
NRG NRG Energy Inc. 0.01% 3,953 $266K Add +1.3%
NTRS Northern Trust Corp. 0.01% 2,990 $266K Reduce -1.6%
IEX Idex Corp. 0.01% 1,087 $265K Add +0.1%
HOLX Hologic Inc. 0.01% 3,389 $264K Reduce -3.5%
ESS Essex Property Trust Inc. 0.01% 1,075 $263K Add +13.5%
EPAM Epam Systems Inc. 0.01% 944 $261K Reduce -2.8%
EXPE Expedia Group Inc. 0.01% 1,888 $260K Reduce -12.6%
AVY Avery Dennison Corp. 0.01% 1,164 $260K Reduce -4.8%
LYV Live Nation Entertainment Inc. 0.01% 2,447 $259K Add +14.3%
CNP Centerpoint Energy Inc. 0.01% 9,119 $258K Add +1.8%
EXPD Expeditors Intl Wash Inc. 0.01% 2,110 $257K Reduce -3.4%
VTR Ventas Inc. 0.01% 5,855 $255K Add +2.6%
SYF Synchrony Financial 0.01% 5,909 $253K Reduce -6.4%
LUV Southwest Airlines Co. 0.01% 8,677 $253K Reduce -0.4%
MAS Masco Corp. 0.01% 3,208 $253K Reduce -10.7%
EG Everest Group Ltd. 0.01% 630 $250K Add +2.6%
CE Celanese Corp. 0.01% 1,455 $249K Reduce -8.9%
HST Host Hotels & Resorts Inc. 0.01% 12,026 $249K Reduce -83.8%
FDS Factset Research Systems Inc. 0.01% 546 $248K Reduce -4.5%
CFG Citizens Financial Group 0.01% 6,874 $246K Reduce -6.6%
VTRS Viatris Inc. 0.01% 20,603 $246K Add +11.6%
MRO Marathon Oil Corp. 0.01% 8,668 $245K Add +0.6%
PODD Insulet Corp. 0.01% 1,420 $243K Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,012 $239K Add +954.2%
CCL Carnival Corp. 0.01% 14,485 $237K Reduce -2.5%
GEN Gen Digital Inc. 0.01% 10,517 $236K Reduce -0.8%
SNA Snap-on Inc. 0.01% 794 $235K Add +0.8%
UAL United Airlines Holdings Inc. 0.01% 4,904 $235K Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,177 $234K Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,830 $234K Add +0.9%
ALB Albemarle Corp. 0.01% 1,754 $231K Add +4.1%
QRVO Qorvo Inc. 0.01% 2,009 $231K Reduce -1.8%
BBY Best Buy Co. Inc. 0.01% 2,810 $231K Reduce -84.2%
POOL Pool Corp. 0.01% 570 $229K Reduce -2.2%
MTCH Match Group Inc. 0.01% 6,308 $229K Add +7.8%
LW Lamb Weston Holdings Inc. 0.01% 2,146 $228K Reduce -2.8%
FFIV F5 Inc. 0.01% 1,198 $227K Add +0.4%
SWK Stanley Black & Decker Inc. 0.01% 2,313 $227K Add +1.0%
ROL Rollins Inc. 0.01% 4,911 $226K Add +19.7%
WBA Walgreens Boots Alliance Inc. 0.01% 10,441 $226K Add +2.2%
MAA Mid-America Apartment Comm 0.01% 1,735 $226K Add +2.3%
KEY Keycorp 0.01% 14,174 $224K Reduce -6.7%
BG Bunge Global SA 0.01% 2,179 $223K Reduce -3.5%
NDSN Nordson Corp. 0.01% 808 $222K Reduce -0.3%
DGX Quest Diagnostics Inc. 0.01% 1,672 $221K Add +3.1%
K Kellanova 0.01% 3,853 $221K Add +1.4%
TAP Molson Coors Beverage Co. Class B 0.01% 3,272 $220K Add +16.8%
HII Huntington Ingalls Industrie 0.01% 740 $216K Add +6.9%
BBWI Bath & Body Works Inc. 0.01% 4,297 $215K Reduce -3.7%
ETSY Etsy Inc. 0.01% 3,127 $215K Add +7.9%
LKQ LKQ Corp. 0.01% 4,026 $214K Reduce -0.2%
PNR Pentair PLC 0.01% 2,501 $213K Reduce -3.8%
L Loews Corp. 0.01% 2,721 $213K Reduce -6.8%
WSBC Wesbanco Inc. 0.01% 7,123 $212K No change
CAG Conagra Brands Inc. 0.01% 7,215 $211K Add +2.0%
KMX Carmax Inc. 0.01% 2,422 $211K Reduce -4.0%
UHS Universal Health Services-B 0.01% 1,152 $210K Add +9.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,347 $210K Add +1004.1%
AMCR Amcor PLC 0.01% 21,773 $207K Reduce -0.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 3,777 $206K Add +0.2%
IP International Paper Co. 0.01% 5,273 $206K Add +0.8%
DOC Healthpeak Properties Inc. 0.01% 10,938 $205K Add +23.4%
IPG Interpublic Group of Cos Inc. 0.01% 6,236 $203K Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,614 $203K Add +4.3%
KIM Kimco Realty Corp. 0.01% 10,300 $202K Add +8.7%
RVTY Revvity Inc. 0.01% 1,884 $198K Reduce -0.8%
MGM MGM Resorts International 0.01% 4,173 $197K Reduce -3.2%
LNT Alliant Energy Corp. 0.01% 3,935 $196K Add +5.0%
NWSA News Corp. Class A 0.01% 7,458 $195K Add +6.2%
EVRG Evergy Inc. 0.01% 3,655 $195K Add +2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,123 $195K Reduce -1.4%
AES AES Corp. 0.01% 10,853 $193K Add +3.2%
FLOT iShares Floating Rate Bond E 0.01% 3,810 $193K Add +322.4%
EMN Eastman Chemical Co. 0.00% 1,878 $188K Reduce -4.1%
ALLE Allegion PLC 0.00% 1,380 $186K Reduce -4.7%
TPR Tapestry Inc. 0.00% 3,813 $181K Reduce -14.8%
NI Nisource Inc. 0.00% 6,536 $179K Add +4.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,035 $178K Add +965.5%
TECH Bio-Techne Corp. 0.00% 2,497 $176K Reduce -1.7%
UDR Udr Inc. 0.00% 4,741 $175K Add +0.7%
TFX Teleflex Inc. 0.00% 768 $173K Reduce -1.7%
MOS The Mosaic Co. 0.00% 5,306 $172K Add +2.3%
AOS Smith (a.o.) Corp. 0.00% 1,929 $172K Reduce -9.7%
AAL American Airlines Group Inc. 0.00% 11,174 $172K Reduce -3.0%
APA Apa Corp. 0.00% 5,014 $171K Add +9.8%
CPT Camden Property Trust 0.00% 1,734 $171K Add +1.3%
WRK Westrock Co. 0.00% 3,466 $170K Add +1.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 3,849 $170K Add +24.3%
DAY Dayforce Inc. 0.00% 2,529 $167K Add +5.2%
AIZ Assurant Inc. 0.00% 884 $166K Reduce -9.2%
CZR Caesars Entertainment Inc. 0.00% 3,783 $165K Add +7.0%
INCY Incyte Corp. 0.00% 2,902 $165K Add +1.8%
HSIC Henry Schein Inc. 0.00% 2,179 $165K Add +1.2%
GL Globe Life Inc. 0.00% 1,403 $163K Add +3.2%
REG Regency Centers Corp. 0.00% 2,687 $163K Add +4.6%
RL Ralph Lauren Corp. 0.00% 864 $162K Add +6.1%
DVA Davita Inc. 0.00% 1,175 $162K Reduce -5.0%
JNPR Juniper Networks Inc. 0.00% 4,341 $161K Reduce -36.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 2,436 $159K Add +1.6%
WYNN WYNN Resorts Ltd. 0.00% 1,555 $159K Reduce -0.3%
NCLH Norwegian Cruise Line Holdin 0.00% 7,571 $158K Reduce -10.9%
PAYC Paycom Software Inc. 0.00% 793 $158K Add +10.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,037 $155K Add +10.1%
IEF iShares 7-10 Year Treasury B 0.00% 1,641 $154K Add +0.1%
BWA Borgwarner Inc. 0.00% 4,376 $152K Add +14.0%
GNRC Generac Holdings Inc. 0.00% 1,201 $151K Reduce -4.2%
HRL Hormel Foods Corp. 0.00% 4,365 $151K Add +2.3%
RHI Robert Half Inc. 0.00% 1,874 $149K Reduce -2.9%
CMA Comerica Inc. 0.00% 2,690 $148K Reduce -7.3%
MKTX Marketaxess Holdings Inc. 0.00% 673 $148K Add +0.6%
PNW Pinnacle West Capital 0.00% 1,995 $147K Add +7.2%
IVZ Invesco Ltd. 0.00% 8,850 $145K Reduce -3.7%
FMC FMC Corp. 0.00% 2,269 $145K Add +1.2%
HAS Hasbro Inc. 0.00% 2,504 $140K Add +2.7%
FRT Federal Realty Invs Trust 0.00% 1,360 $139K Add +0.9%
XRAY Dentsply Sirona Inc. 0.00% 4,174 $139K Add +4.5%
CTLT Catalent Inc. 0.00% 2,437 $138K Reduce -24.9%
BF.B Brown-Forman Corp. Class B 0.00% 2,665 $138K Add +3.5%
MHK Mohawk Industries Inc. 0.00% 1,041 $136K Reduce -18.4%
BEN Franklin Templeton Inc. 0.00% 4,823 $136K Add +2.3%
FOXA Fox Corp. Class A 0.00% 4,285 $134K Add +1.7%
PARAA Paramount Global Class B 0.00% 11,342 $133K Add +5.2%
BIO Bio-Rad Laboratories-A 0.00% 374 $129K Reduce -1.3%
VFC VF Corp. 0.00% 8,059 $124K Reduce -83.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2,340 $122K New
BABA Alibaba Group Holding-SP ADR 0.00% 1,604 $116K New
ONTO Onto Innovation Inc. 0.00% 587 $106K New
IONS Ionis Pharmaceuticals Inc. 0.00% 2,347 $102K Add +21.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 747 $96K Reduce -8.2%
DLB Dolby Laboratories Inc. Class A 0.00% 1,139 $95K Add +24.1%
DT Dynatrace Inc. 0.00% 1,986 $92K New
SHY iShares 1-3 Year Treasury Bo 0.00% 1,107 $90K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2,992 $84K Reduce -0.4%
DOCU Docusign Inc. 0.00% 1,194 $71K Add +22.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,393 $71K Add +5.0%
WOLF Wolfspeed Inc. 0.00% 2,330 $69K Add +34.1%
MDB Mongodb Inc. 0.00% 189 $68K Add +310.9%
SRLN SS Blackstone Sr Loan ETF 0.00% 1,298 $54K Add +2.9%
EFA iShares MSCI Eafe ETF 0.00% 663 $53K Reduce -53.3%
BBEU JPMorgan Betabuilders Europe 0.00% 878 $52K Reduce -99.9%
TKO Tko Group Holdings Inc. 0.00% 594 $51K Add +50.4%
FOX Fox Corp. Class B 0.00% 1,780 $51K Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,011 $51K No change
DOCS Doximity Inc. Class A 0.00% 1,874 $50K Add +20.4%
SONY Sony Group Corp. - SP ADR 0.00% 524 $45K New
NWS News Corp. Class B 0.00% 1,542 $42K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.00% 183 $41K Add +123.2%
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,639 $40K Reduce -99.6%
PJUL Innovator U.S. Equity Power 0.00% 954 $36K New
PJAN Innovator U.S. Equity Power 0.00% 926 $36K New
RELX Relx PLC - Spon ADR 0.00% 846 $36K Reduce -4.3%
PECO Phillips Edison & Company Inc. 0.00% 942 $34K No change
ELF Elf Beauty Inc. 0.00% 167 $33K New
PCTY Paylocity Holding Corp. 0.00% 188 $32K Add +40.3%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 536 $26K Add +72.3%
DXJ Wisdomtree Japan Hedged Eq 0.00% 241 $26K New
VT Vanguard Tot World STK ETF 0.00% 172 $19K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 395 $19K Reduce -1.5%
RACE Ferrari NV 0.00% 39 $17K New
NICE Nice Ltd. - Spon ADR 0.00% 62 $16K Reduce -6.1%
SCHG Schwab US Large-Cap Growth 0.00% 124 $11K Add +36.3%
JBBB Janus Henderson B-BBB Clo Et 0.00% 213 $10K No change
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 264 $9K Add +0.8%
CWB SS SPDR BB Conv Sec ETF 0.00% 115 $8K Add +400.0%
PFF iShares Preferred & Income S 0.00% 256 $8K Add +383.0%
EAGG iShares ESG Aware US Aggrega 0.00% 151 $7K Add +11.8%
EEM iShares MSCI Emerging Market 0.00% 150 $6K Add +17.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 20 $5K New
IWY iShares Russell Top 200 Grow 0.00% 25 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 40 $4K Add +110.5%
VST Vistra Corp. 0.00% 55 $4K New
SUSA iShares ESG Optimized MSCI U 0.00% 33 $4K No change
NULC Nuveen ESG Large-Cap ETF 0.00% 83 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 85 $4K Reduce -6.6%
DKS Dick's Sporting Goods Inc. 0.00% 12 $3K Add +100.0%
WSM Williams-Sonoma Inc. 0.00% 8 $3K Add +60.0%
EME Emcor Group Inc. 0.00% 7 $2K Add +75.0%
RGA Reinsurance Group of America 0.00% 12 $2K Add +100.0%
IBKR Interactive Brokers Gro Class A 0.00% 20 $2K Add +150.0%
TOL Toll Brothers Inc. 0.00% 17 $2K Add +70.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 126 $2K New
RNR Renaissancere Holdings Ltd. 0.00% 9 $2K Add +200.0%
USFD US Foods Holding Corp. 0.00% 38 $2K New
GDDY GoDaddy Inc. Class A 0.00% 17 $2K New
RS Reliance Inc. 0.00% 6 $2K Add +50.0%
OC Owens Corning 0.00% 12 $2K New
ERIE Erie Indemnity Company Class A 0.00% 5 $2K New
NUBD Nuveen ESG US Aggregate Bond 0.00% 89 $2K New
UNM Unum Group 0.00% 36 $2K New
THC Tenet Healthcare Corp. 0.00% 18 $2K Add +200.0%
CNM Core & Main Inc. Class A 0.00% 31 $2K New
OVV Ovintiv Inc. 0.00% 34 $2K Reduce -99.8%
BLD Topbuild Corp. 0.00% 4 $2K Add +33.3%
IBD Inspire Corporate Bond ETF 0.00% 74 $2K No change
EWBC East West Bancorp Inc. 0.00% 22 $2K Add +100.0%
COKE Coca-Cola Consolidated Inc. 0.00% 2 $2K Add +100.0%
MUSA Murphy USA Inc. 0.00% 4 $2K New
HDMV FT Horizon MGD Vol D Int ETF 0.00% 56 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 21 $2K Add +10.5%
WFRD Weatherford International PL 0.00% 14 $2K New
UTHR United Therapeutics Corp. 0.00% 7 $2K Add +133.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 7 $2K Reduce -46.1%
SKX Skechers USA Inc. Class A 0.00% 26 $2K Add +136.4%
CASY Casey's General Stores Inc. 0.00% 5 $2K Add +66.7%
KNSL Kinsale Capital Group Inc. 0.00% 3 $2K New
PR Permian Resources Corp. Class A 0.00% 89 $2K New
PFGC Performance Food Group Co. 0.00% 21 $2K New
ALV Autoliv Inc. 0.00% 13 $2K Add +116.7%
IGM iShares Expanded Tech Sector 0.00% 18 $2K Reduce -90.3%
CW Curtiss-Wright Corp. 0.00% 6 $2K Add +100.0%
LECO Lincoln Electric Holdings 0.00% 6 $2K New
INGR Ingredion Inc. 0.00% 13 $2K Add +160.0%
PRI Primerica Inc. 0.00% 6 $2K Add +100.0%
MANH Manhattan Associates Inc. 0.00% 6 $2K Add +100.0%
WING Wingstop Inc. 0.00% 4 $1K Add +100.0%
CROX Crocs Inc. 0.00% 10 $1K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 54 $1K Add +86.2%
EHC Encompass Health Corp. 0.00% 17 $1K Add +183.3%
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K Add +150.0%
GPK Graphic Packaging Holding Co. 0.00% 47 $1K New
EXP Eagle Materials Inc. 0.00% 5 $1K Add +150.0%
AAXJ iShares MSCI All Country Asi 0.00% 20 $1K Reduce -67.2%
INFY Infosys Ltd.-SP ADR 0.00% 75 $1K Add +127.3%
AYI Acuity Inc. 0.00% 5 $1K Add +66.7%
GLPI Gaming and Leisure Propertie 0.00% 29 $1K Add +262.5%
VOYA Voya Financial Inc. 0.00% 18 $1K Add +100.0%
DINO HF Sinclair Corp. 0.00% 22 $1K Reduce -99.9%
OHI Omega Healthcare Investors 0.00% 42 $1K Add +180.0%
SAIC Science Applications Inte 0.00% 10 $1K Add +100.0%
CHE Chemed Corp. 0.00% 2 $1K Add +100.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 25 $1K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 12 $1K Add +140.0%
FCFS Firstcash Holdings Inc. 0.00% 10 $1K Add +100.0%
NEU Newmarket Corp. 0.00% 2 $1K Add +100.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 25 $1K Add +78.6%
BRKR Bruker Corp. 0.00% 13 $1K New
MEDP Medpace Holdings Inc. 0.00% 3 $1K Add +200.0%
XME SS SPDR S&P Metals Mining 0.00% 20 $1K Reduce -35.5%
MTG Mgic Investment Corp. 0.00% 54 $1K Add +184.2%
DCI Donaldson Co. Inc. 0.00% 16 $1K New
HSMV First Trust Horizon Managed 0.00% 35 $1K No change
MLI Mueller Industries Inc. 0.00% 22 $1K Add +175.0%
IGE iShares North American Natur 0.00% 26 $1K No change
ITB iShares U.S. Home Constructi 0.00% 10 $1K Add +66.7%
AM Antero Midstream Corp. 0.00% 83 $1K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 13 $1K Reduce -99.6%
WTFC Wintrust Financial Corp. 0.00% 11 $1K Add +83.3%
CACI Caci International Inc. Class A 0.00% 3 $1K New
ARMK Aramark 0.00% 35 $1K New
KBH KB Home 0.00% 16 $1K Add +77.8%
SNX TD Synnex Corp. 0.00% 10 $1K Add +66.7%
SBRA Sabra Health Care REIT Inc. 0.00% 76 $1K Add +105.4%
SAN Banco Santander SA-Spon ADR 0.00% 235 $1K New
NSIT Insight Enterprises Inc. 0.00% 6 $1K Add +100.0%
ESAB Esab Corp. 0.00% 10 $1K New
AEO American Eagle Outfitters 0.00% 43 $1K Add +115.0%
VNT Vontier Corp. 0.00% 24 $1K Add +84.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 154 $1K New
WU Western Union Co. 0.00% 76 $1K Add +181.5%
CMC Commercial Metals Co. 0.00% 18 $1K New
GLD SPDR Gold Shares 0.00% 5 $1K Reduce -28.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 49 $1K New
LEA Lear Corp. 0.00% 7 $1K New
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K Add +60.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 87 $994 New
AIT Applied Industrial Tech Inc. 0.00% 5 $986 Add +66.7%
GMS GMS Inc. 0.00% 10 $973 New
AGO Assured Guaranty Ltd. 0.00% 11 $956 New
URBN Urban Outfitters Inc. 0.00% 22 $955 New
PULS Pgim Ultra Short Bond ETF 0.00% 19 $935 New
SEM Select Medical Holdings Corp. 0.00% 31 $931 New
AWI Armstrong World Industries 0.00% 7 $867 New
MSM MSC Industrial Direct Co. Class A 0.00% 9 $866 Add +125.0%
IBIT iShares Bitcoin Trust ETF 0.00% 21 $850 New
NNN NNN REIT Inc. 0.00% 20 $843 Add +150.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 8 $838 Add +100.0%
AMH American Homes 4 Rent- A 0.00% 22 $809 New
GFF Griffon Corp. 0.00% 11 $807 New
SON Sonoco Products Co. 0.00% 14 $803 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $795 Reduce -33.3%
FMX Fomento Economico Mex-SP ADR 0.00% 6 $775 Add +200.0%
CNK Cinemark Holdings Inc. 0.00% 41 $737 New
XRT SS SPDR S&P Retail ETF 0.00% 9 $711 Add +80.0%
PLUS Eplus Inc. 0.00% 9 $707 New
NUSC Nuveen ESG Small-Cap ETF 0.00% 17 $707 No change
CIEN Ciena Corp. 0.00% 14 $692 New
TGNA Tegna Inc. 0.00% 46 $687 Add +119.0%
SOXX iShares Semiconductor ETF 0.00% 3 $678 New
EPRT Essential Properties Realty 0.00% 25 $666 Add +150.0%
NYT New York Times Co. Class A 0.00% 15 $646 Add +114.3%
CHAT Roundhill Gen AI & Tech ETF 0.00% 18 $641 No change
SKT Tanger Inc. 0.00% 21 $614 Add +110.0%
EDEN iShares MSCI Denmark ETF 0.00% 5 $611 New
EWG iShares MSCI Germany ETF 0.00% 19 $603 Reduce -95.4%
EWD iShares MSCI Sweden ETF 0.00% 15 $599 Add +7.1%
EWN iShares MSCI Netherlands ETF 0.00% 12 $594 No change
SHO Sunstone Hotel Investors Inc. 0.00% 53 $590 New
SKYY First Trust Cloud Computing 0.00% 6 $574 Reduce -33.3%
INDA iShares MSCI India ETF 0.00% 11 $567 Reduce -95.7%
VOX Vanguard Communication Servi 0.00% 4 $525 Reduce -33.3%
EWT iShares MSCI Taiwan ETF 0.00% 10 $487 Reduce -28.6%
ARCC Ares Capital Corp. 0.00% 23 $479 No change
EWI iShares MSCI Italy ETF 0.00% 12 $453 Reduce -14.3%
KRG Kite Realty Group Trust 0.00% 21 $450 No change
EWA iShares MSCI Australia ETF 0.00% 18 $444 Reduce -96.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 34 $431 No change
IDV iShares International Select 0.00% 13 $365 No change
SLV iShares Silver Trust 0.00% 16 $364 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 8 $337 No change
SVA Sinovac Biotech Ltd. 0.00% 52 $336 No change
EWQ iShares MSCI France ETF 0.00% 8 $331 Add +14.3%
PAVE Global X US Infrastructure 0.00% 8 $318 No change
BOTZ Global X Robotics & Artifici 0.00% 10 $318 Reduce -47.4%
ARTY iShares Future AI & Tech ETF 0.00% 9 $309 Reduce -43.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5 $293 Reduce -64.3%
EWL iShares MSCI Switzerland ETF 0.00% 6 $286 New
CLOU Global X Cloud Computing ETF 0.00% 13 $283 No change
ROBT First Trust Nasdaq Artificia 0.00% 6 $271 New
GDX Vaneck Gold Miners ETF 0.00% 8 $253 No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3 $229 No change
ACWI iShares MSCI Acwi ETF 0.00% 2 $220 No change

Options reported separately and not counted above: SPY puts ($549K), KIE puts ($62K).

Portfolio Sells Q4 2023 → Q1 2024

SPEM State Street SP PTF Em ETF Reduce -56.4% 2.56% −3.53
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −3.25
SPYV SS SPDR P S&P 500 Value ETF Reduce -30.1% 7.71% −3.18
IEFA iShares Core MSCI Eafe ETF Reduce -83.7% 0.38% −1.95
BBEU JPMorgan Betabuilders Europe Reduce -99.9% 0.00% −1.72
DVY iShares Select Dividend ETF Sold out 0.00% −1.13
MBB iShares MBS ETF Reduce -68.9% 0.19% −0.48
FIXD First Trust Smith Opportunis Reduce -42.9% 0.34% −0.31
EMLC Vaneck JPM Em Local Curr BND Reduce -99.6% 0.00% −0.26
EWC iShares MSCI Canada ETF Reduce -47.5% 0.28% −0.26
VEA Vanguard Ftse Developed ETF Reduce -25.5% 0.56% −0.20
SPAB SS SPDR P Agg Bond ETF Reduce -52.0% 0.15% −0.18
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.3% 5.90% −0.18
DUHP Dimensional US High Profi Et Reduce -35.3% 0.33% −0.16
IGLB iShares 10+ Year Inv GR Corp. Reduce -31.6% 0.25% −0.15
SCHD Schwab US DVD Equity ETF Reduce -14.7% 0.71% −0.12
DFAE Dimensional Emerging Core Eq Reduce -26.8% 0.27% −0.11
FBND Fidelity Total Bond ETF Reduce -15.6% 0.37% −0.10
IJR iShares Core S&P Small-Cap E Reduce -12.5% 0.52% −0.10
ISTB iShares Core 1-5 Year Usd Bo Reduce -16.0% 0.33% −0.09
BOND PIMCO Active Bond Exchange-T Reduce -9.1% 0.50% −0.09
TLT iShares 20+ Year Treasury BD Reduce -14.4% 0.26% −0.08
CSCO Cisco Systems Inc. Reduce -28.7% 0.10% −0.05
TOTL SS Doubleline TR Tact ETF Reduce -0.1% 0.68% −0.05
PFE Pfizer Inc. Reduce -38.6% 0.06% −0.05
ANGL Vaneck Fallen Angel High YLD Reduce -0.2% 0.74% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.4% 0.48% −0.04
JNJ Johnson & Johnson Reduce -15.0% 0.17% −0.04
MDT Medtronic PLC Reduce -40.4% 0.05% −0.04
UNH Unitedhealth Group Inc. Reduce -0.5% 0.27% −0.04
HST Host Hotels & Resorts Inc. Reduce -83.8% 0.01% −0.03
HON Honeywell International Inc. Reduce -43.1% 0.04% −0.03
BBY Best Buy Co. Inc. Reduce -84.2% 0.01% −0.03
USB US Bancorp Reduce -47.3% 0.03% −0.03
DINO HF Sinclair Corp. Reduce -99.9% 0.00% −0.03
NEM Newmont Corp. Reduce -59.1% 0.01% −0.03
TSN Tyson Foods Inc. Class A Reduce -80.9% 0.01% −0.03
KO The Coca-Cola Co. Reduce -14.8% 0.15% −0.03
USHY iShares Broad Usd High Yield Reduce -7.1% 0.20% −0.03
OVV Ovintiv Inc. Reduce -99.8% 0.00% −0.03
HTRB Hartford TTL RTRN BND ETF Reduce -0.1% 0.37% −0.03
MUB iShares National Muni Bond E Reduce -1.8% 0.26% −0.02
VFC VF Corp. Reduce -83.3% 0.00% −0.02
BA The Boeing Co. Reduce -3.6% 0.04% −0.02
PXD Pioneer Natural Resources Co. Reduce -34.6% 0.05% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -3.8% 0.15% −0.01
TIP iShares Tips Bond ETF Reduce -0.5% 0.19% −0.01
XLB SS Materials Select Sector Reduce -53.3% 0.01% −0.01
UL Unilever PLC Reduce -32.1% 0.02% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.3% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +10.1% 14.28% +2.05
MTUM iShares MSCI USA Momentum Fa Add +67291.8% 2.03% +2.03
QUAL iShares MSCI USA Quality Fac Add +16.8% 9.28% +1.74
IJH iShares Core S&P Midcap ETF Add +654.7% 1.75% +1.53
RSP Invesco S&P 500 Equal Weight Add +131.3% 2.09% +1.20
QQQ Invesco QQQ Trust Series 1 Add +13.3% 7.35% +1.00
XLE SS Energy Select Sector Add +266.0% 1.34% +1.00
DGRO iShares Core Dividend Growth Add +62.6% 2.36% +0.93
EWJ iShares MSCI Japan ETF Add +71.1% 2.04% +0.90
SPSB SS SPDR P St C Corp. ETF Add +245.9% 0.86% +0.60
MCHI iShares MSCI China ETF New 0.56% +0.56
EMXC iShares MSCI Emr MRK Ex Chna Add +42510.8% 0.55% +0.55
XLC SS Comm Select Sector SPDR Add +473.1% 0.62% +0.52
NVDA Nvidia Corp. Add +5.4% 1.05% +0.47
KOMP SS SPDR S&P Kensho Ne Comp New 0.28% +0.28
GSEW Goldman Sachs Eql WGHT Large New 0.28% +0.28
BNDX Vanguard Total Intl Bond ETF Add +78.0% 0.57% +0.23
LGLV SPDR US LC Low Vol Idx New 0.17% +0.17
USMV iShares MSCI USA Min Vol Fac Add +8.4% 1.95% +0.17
META Meta Platforms Inc. Class A Add +6.7% 0.55% +0.15
AMZN Amazon.com Inc. Add +3.8% 0.74% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +137.7% 0.17% +0.10
AGG iShares Core U.S. Aggregate Add +35.2% 0.41% +0.08
MSFT Microsoft Corp. Add +13.8% 0.50% +0.08
EEMV iShares MSCI Emg MKT Min Vol New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +113.8% 0.15% +0.08
XLF SS Financial Select Sector Add +79.2% 0.14% +0.07
IDEV iShares Core MSCI Dev MKTS Add +5.7% 1.34% +0.07
UBER Uber Technologies Inc. Add +254.5% 0.09% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +177.4% 0.09% +0.06
LLY Eli Lilly & Co. Add +6.3% 0.22% +0.06
XLK SS Technology Select Sector Add +20.7% 0.29% +0.05
AVGO Broadcom Inc. Add +13.2% 0.25% +0.05
IEMG iShares Core MSCI Emerging Add +45.4% 0.18% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 0.33% +0.05
JPM JPMorgan Chase & Co. Add +2.5% 0.34% +0.04
VCIT Vanguard Int-Term Corporate Add +200.9% 0.06% +0.04
DIS The Walt Disney Co. Add +10.1% 0.12% +0.04
XLV SS Health Care Select Sector Add +31.9% 0.14% +0.04
TGT Target Corp. Add +48.6% 0.08% +0.03
MRK Merck & Co. Inc. Add +4.4% 0.20% +0.03
COP Conocophillips Add +70.1% 0.07% +0.03
MPC Marathon Petroleum Corp. Add +61.4% 0.05% +0.03
PCAR Paccar Inc. Add +71.5% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR Add +28872.0% 0.03% +0.03
CVX Chevron Corp. Add +18.8% 0.16% +0.02
ORCL Oracle Corp. Add +7.7% 0.14% +0.02
SMCI Super Micro Computer Inc. Add +29833.3% 0.02% +0.02
EOG EOG Resources Inc. Add +76.7% 0.05% +0.02
IUSG iShares Core S&P U.S. Growth Add +3.5% 0.26% +0.02

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 1,050,000 $549K
KIE SS SPDR S&P Insurance ETF put New 1,200,000 $62K
EEM iShares MSCI Emerging Market call Sold out 1,500,000 $60Kbefore exit
FXI iShares China Large-Cap ETF call Sold out 1,500,000 $36Kbefore exit
ASHR Xtrackers Harvest Csi 300 CH call Sold out 1,500,000 $36Kbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 775,000 $27Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,386$9.1BSPYG, IDEV, NVDA, SPDW, AAPL
Q1 2026 1,391$8.9BSPYG, IDEV, SPYV, NVDA, AAPL
Q4 2025 1,291$7.9BSPYG, IDEV, NVDA, SPYV, SPDW
Q3 2025 1,163$7.6BSPYG, IDEV, NVDA, MSFT, SPDW
Q2 2025 1,099$6.3BSPYG, IDEV, SPYV, RSP, SPDW
Q1 2025 854$3.4BSPYG, SPYV, IDEV, SPDW, RSP
Q4 2024 859$3.5BSPYG, SPYV, SPDW, QUAL, SPEM
Q3 2024 831$3.8BSPYG, QUAL, SPDW, SPEM, USMV
Q2 2024 818$3.6BSPYG, QUAL, QQQ, SPDW, SPYV
Q1 2024 805$3.8BSPYG, QUAL, SPYV, QQQ, SPDW