Horizon Investments, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Horizon Investments, LLC reported 818 stock positions worth $3.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.5%). Compared with Q1 2024, it opened 57 new positions, sold out of 47, added to 425 and reduced 243. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +70%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −36%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001560717
Portfolio Value
$3.6B (Q2 2024)
SEC Filing
0001560717-24-000005 ↗ filed Aug 9, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.6B $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 818 stocks · $3.6B

SPYG SS SPDR P S&P 500 Growth ETF 13.66% 6,165,144 $494.0M Reduce -17.1%
QUAL iShares MSCI USA Quality Fac 9.86% 2,087,495 $356.5M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 6.51% 491,503 $235.5M Reduce -22.1%
SPDW Ste STR SPDR PT DW Eu ETF 5.85% 6,029,133 $211.5M Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 5.04% 3,742,114 $182.4M Reduce -36.2%
SPEM State Street SP PTF Em ETF 4.77% 4,577,799 $172.4M Add +69.7%
DGRO iShares Core Dividend Growth 3.00% 1,885,544 $108.6M Add +21.8%
IJH iShares Core S&P Midcap ETF 2.91% 1,799,403 $105.3M Add +63.9%
MTUM iShares MSCI USA Momentum Fa 2.22% 412,290 $80.3M Reduce -0.2%
EWJ iShares MSCI Japan ETF 2.10% 1,112,309 $75.9M Add +2.2%
USMV iShares MSCI USA Min Vol Fac 1.99% 855,368 $71.8M Reduce -3.6%
IDEV iShares Core MSCI Dev MKTS 1.93% 1,063,093 $69.8M Add +39.5%
XLE SS Energy Select Sector 1.29% 512,388 $46.7M Reduce -5.5%
SPSB SS SPDR P St C Corp. ETF 1.26% 1,531,138 $45.5M Add +38.9%
BBEU JPMorgan Betabuilders Europe 1.17% 719,143 $42.3M Add +81806.9%
RSP Invesco S&P 500 Equal Weight 0.87% 191,888 $31.5M Reduce -59.1%
XME SS SPDR S&P Metals Mining 0.87% 531,270 $31.5M Add +2656250.0%
ANGL Vaneck Fallen Angel High YLD 0.78% 1,007,332 $28.2M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.75% 350,409 $27.2M Add +4.2%
BNDX Vanguard Total Intl Bond ETF 0.74% 549,402 $26.6M Add +24.2%
TOTL SS Doubleline TR Tact ETF 0.72% 658,625 $25.9M Add +1.4%
XLC SS Comm Select Sector SPDR 0.65% 276,006 $23.6M Reduce -4.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.65% 340,145 $23.6M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.62% 455,223 $22.5M Add +6.3%
IJR iShares Core S&P Small-Cap E 0.55% 187,953 $20.0M Add +5.2%
NVDA Nvidia Corp. 0.54% 159,388 $19.7M Reduce -63.9%
JMBS Janus Henderson Mortg Backed 0.53% 433,953 $19.2M Reduce -16.7%
HYLB Xtrackers Usd High Yield Cor 0.53% 547,088 $19.2M Reduce -14.6%
BOND PIMCO Active Bond Exchange-T 0.53% 211,679 $19.1M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 76,657 $18.6M Add +5.0%
DFAE Dimensional Emerging Core Eq 0.49% 691,360 $17.9M Add +67.3%
AGG iShares Core U.S. Aggregate 0.46% 172,087 $16.6M Add +6.1%
FBND Fidelity Total Bond ETF 0.41% 327,969 $14.7M Add +3.8%
SMH Vaneck Semiconductor ETF 0.40% 54,963 $14.3M Add +29934.4%
MSFT Microsoft Corp. 0.39% 31,259 $14.0M Reduce -30.5%
IEFA iShares Core MSCI Eafe ETF 0.38% 190,585 $13.8M Reduce -1.8%
AMZN Amazon.com Inc. 0.38% 71,611 $13.8M Reduce -54.2%
ISTB iShares Core 1-5 Year Usd Bo 0.37% 283,582 $13.3M Add +5.2%
DUHP Dimensional US High Profi Et 0.37% 416,450 $13.3M Add +6.0%
XLK SS Technology Select Sector 0.37% 58,769 $13.3M Add +10.0%
AAPL Apple Inc. 0.33% 57,455 $12.1M Reduce -42.5%
HTRB Hartford TTL RTRN BND ETF 0.33% 357,163 $11.9M Reduce -14.7%
IUSG iShares Core S&P U.S. Growth 0.30% 85,963 $11.0M Add +3.4%
IVV iShares Core S&P 500 ETF 0.30% 19,504 $10.7M Reduce -2.0%
MUB iShares National Muni Bond E 0.28% 96,523 $10.2M Add +2.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.28% 220,382 $10.2M Reduce -1.1%
EWC iShares MSCI Canada ETF 0.27% 267,282 $9.9M Reduce -4.3%
META Meta Platforms Inc. Class A 0.27% 19,414 $9.8M Reduce -55.0%
TIP iShares Tips Bond ETF 0.27% 92,010 $9.8M Add +34.9%
IGLB iShares 10+ Year Inv GR Corp. 0.26% 191,346 $9.5M Add +2.8%
FIXD First Trust Smith Opportunis 0.24% 204,323 $8.8M Reduce -31.9%
USHY iShares Broad Usd High Yield 0.22% 219,243 $7.9M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 20,334 $7.6M Add +11.0%
TLT iShares 20+ Year Treasury BD 0.21% 82,304 $7.5M Reduce -22.2%
ORCL Oracle Corp. 0.20% 50,494 $7.1M Add +18.9%
SUB iShares Short-Term National 0.20% 67,962 $7.1M Add +4.1%
TSLA Tesla Inc. 0.19% 34,811 $6.9M Add +33.5%
SGOV iShares 0-3 Month Treasury B 0.18% 64,955 $6.5M Add +0.4%
LGLV SPDR US LC Low Vol Idx 0.17% 41,286 $6.3M Reduce -0.9%
XLV SS Health Care Select Sector 0.17% 43,146 $6.3M Add +23.1%
WMT Walmart Inc. 0.17% 92,375 $6.3M Reduce -15.4%
NFLX Netflix Inc. 0.17% 9,199 $6.2M Add +19.4%
XLF SS Financial Select Sector 0.16% 144,853 $6.0M Add +15.5%
KO The Coca-Cola Co. 0.16% 92,919 $5.9M Add +1.1%
VOO Vanguard S&P 500 ETF 0.16% 11,798 $5.9M Add +1.3%
EMB iShares JP Morgan Usd Emergi 0.16% 67,133 $5.9M Add +4.8%
CRM Salesforce Inc. 0.16% 22,824 $5.9M Add +18.9%
CVX Chevron Corp. 0.16% 37,390 $5.8M Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF 0.15% 211,133 $5.3M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 133,032 $5.3M Add +1.4%
UNH Unitedhealth Group Inc. 0.14% 10,248 $5.2M Reduce -50.5%
V Visa Inc. Class A 0.14% 19,845 $5.2M Reduce -47.0%
WFC Wells Fargo & Co. 0.14% 84,272 $5.0M Reduce -0.9%
ADBE Adobe Inc. 0.13% 8,541 $4.7M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 27,413 $4.7M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 51,093 $4.6M Reduce -3.2%
AMGN Amgen Inc. 0.13% 14,646 $4.6M Add +0.0%
SPHY SS SPDR P High Yield ETF 0.12% 192,813 $4.5M Add +1.0%
RTX RTX Corp. 0.12% 44,454 $4.5M Add +1.7%
MTBA Simplify MBS ETF 0.12% 88,874 $4.5M Add +107.0%
JPM JPMorgan Chase & Co. 0.12% 21,890 $4.4M Reduce -66.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 27,445 $4.4M Add +24.9%
XLY SS Consumer Disc Select Sect 0.12% 22,861 $4.2M Add +1.6%
AMD Advanced Micro Devices 0.12% 25,705 $4.2M Add +29.6%
LIN Linde PLC 0.11% 9,178 $4.0M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.11% 9,024 $4.0M Add +26.3%
DGRW Wisdomtree U.S. Quality Divi 0.11% 51,146 $4.0M Reduce -2.9%
QCOM Qualcomm Inc. 0.11% 19,935 $4.0M Add +41.0%
PEP Pepsico Inc. 0.11% 23,889 $3.9M Add +0.3%
GS Goldman Sachs Group Inc. 0.11% 8,503 $3.8M Add +3.3%
TMUS T-Mobile US Inc. 0.11% 21,625 $3.8M Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 37,902 $3.7M Add +0.2%
MRK Merck & Co. Inc. 0.10% 29,768 $3.7M Reduce -49.4%
GOOGL Alphabet Inc. Class A 0.10% 20,228 $3.7M Reduce -77.7%
PANW Palo Alto Networks Inc. 0.10% 10,854 $3.7M Add +29.1%
COST Costco Wholesale Corp. 0.10% 4,301 $3.7M Add +9.5%
NOW ServiceNow Inc. 0.10% 4,626 $3.6M Add +27.7%
MCD McDonald's Corp. 0.10% 14,020 $3.6M Reduce -0.5%
MU Micron Technology Inc. 0.10% 27,131 $3.6M Add +27.8%
CSCO Cisco Systems Inc. 0.10% 75,596 $3.6M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 20,489 $3.6M Add +182.9%
PG The Procter & Gamble Co. 0.10% 21,486 $3.5M Reduce -55.2%
VZ Verizon Communications Inc. 0.10% 86,185 $3.5M Reduce -3.5%
LRCX Lam Research Corp. 0.09% 3,210 $3.4M Add +25.9%
ADI Analog Devices Inc. 0.09% 14,849 $3.4M Add +23.1%
XOM Exxon Mobil Corp. 0.09% 29,290 $3.4M Reduce -51.3%
HD Home Depot Inc. 0.09% 9,738 $3.4M Reduce -53.7%
HYBL SS Blackstone High Inc. ETF 0.09% 119,204 $3.3M Add +51.0%
INTU Intuit Inc. 0.09% 5,026 $3.3M Add +35.5%
WMB Williams Cos Inc. 0.09% 76,590 $3.3M Add +4.3%
AMAT Applied Materials Inc. 0.09% 13,759 $3.2M Add +42.4%
UNP Union Pacific Corp. 0.09% 14,308 $3.2M Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 30,169 $3.2M Reduce -3.9%
EEMV iShares MSCI Emg MKT Min Vol 0.09% 55,021 $3.1M Reduce -1.1%
NEE Nextera Energy Inc. 0.09% 44,400 $3.1M Add +3.8%
ETN Eaton Corp. PLC 0.09% 9,972 $3.1M Reduce -0.0%
SRE Sempra 0.08% 40,277 $3.1M Add +2.8%
ABT Abbott Laboratories 0.08% 29,526 $3.1M Add +0.5%
ACN Accenture PLC Class A 0.08% 9,960 $3.0M Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 7,393 $3.0M Reduce -74.9%
UBER Uber Technologies Inc. 0.08% 41,263 $3.0M Reduce -2.6%
KLAC KLA Corp. 0.08% 3,627 $3.0M Add +33.0%
SPGI S&P Global Inc. 0.08% 6,672 $3.0M Add +1.2%
XLI SS Industrial Select Sector 0.08% 23,979 $2.9M Reduce -9.2%
CMCSA Comcast Corp. Class A 0.08% 74,901 $2.9M Reduce -0.9%
BDX Becton Dickinson and Co. 0.08% 12,388 $2.9M Add +5.1%
INTC Intel Corp. 0.08% 92,638 $2.9M Reduce -10.4%
PM Philip Morris International 0.08% 27,889 $2.8M Add +0.4%
LLY Eli Lilly & Co. 0.08% 3,090 $2.8M Reduce -71.7%
ARKK ARK Innovation ETF 0.07% 61,694 $2.7M Add +3.6%
WM Waste Management Inc. 0.07% 12,422 $2.7M Add +0.8%
TGT Target Corp. 0.07% 17,241 $2.6M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.07% 4,613 $2.6M Add +0.7%
SYK Stryker Corp. 0.07% 7,443 $2.5M Reduce -3.1%
AMT American Tower Corp. 0.07% 12,779 $2.5M Add +2.5%
ANET Arista Networks Inc. 0.07% 7,074 $2.5M Add +37.0%
AXP American Express Co. 0.07% 10,604 $2.4M Add +1.5%
TRV The Travelers Cos Inc. 0.07% 12,009 $2.4M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.07% 15,289 $2.4M Add +38.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 21,665 $2.4M Add +1.7%
MRSH Marsh & McLennan Cos 0.07% 11,336 $2.4M Add +1.9%
C Citigroup Inc. 0.06% 36,943 $2.3M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,938 $2.3M Reduce -2.6%
APH Amphenol Corp. Class A 0.06% 34,251 $2.3M Add +37.3%
SNPS Synopsys Inc. 0.06% 3,829 $2.3M Add +42.9%
VCIT Vanguard Int-Term Corporate 0.06% 28,407 $2.3M Add +4.5%
COP Conocophillips 0.06% 19,650 $2.2M Reduce -1.8%
PFE Pfizer Inc. 0.06% 81,205 $2.2M Add +1.3%
PYLD PIMCO Multisector Bond Actv 0.06% 87,351 $2.2M New
GILD Gilead Sciences Inc. 0.06% 32,211 $2.2M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.06% 33,484 $2.2M Reduce -23.0%
VMC Vulcan Materials Co. 0.06% 8,676 $2.2M Add +3.4%
TXN Texas Instruments Inc. 0.06% 11,026 $2.1M Reduce -5.2%
COF Capital One Financial Corp. 0.06% 14,910 $2.1M Add +8.8%
MCHP Microchip Technology Inc. 0.06% 22,508 $2.1M Add +36.6%
SCHW Schwab (charles) Corp. 0.06% 27,628 $2.0M Add +8.9%
EOG EOG Resources Inc. 0.06% 16,223 $2.0M Reduce -0.3%
CVS CVS Health Corp. 0.06% 34,525 $2.0M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.06% 26,312 $2.0M Reduce -3.7%
ABBV Abbvie Inc. 0.06% 11,825 $2.0M Reduce -54.0%
PGR Progressive Corp. 0.06% 9,640 $2.0M Add +0.6%
CEG Constellation Energy 0.05% 9,896 $2.0M Add +105.6%
UPS United Parcel Service Class B 0.05% 14,359 $2.0M Reduce -13.7%
BLK BlackRock Finance Inc. 0.05% 2,477 $2.0M Add +0.2%
CDNS Cadence Design SYS Inc. 0.05% 6,320 $1.9M Add +54.2%
TEL Te Connectivity Ltd. 0.05% 12,829 $1.9M Add +41.8%
FCX Freeport-McMoran Inc. 0.05% 39,699 $1.9M Reduce -0.4%
PNC PNC Financial Services Group 0.05% 12,354 $1.9M Add +1.6%
GM General Motors Co. 0.05% 40,653 $1.9M Reduce -4.1%
MDT Medtronic PLC 0.05% 23,993 $1.9M Add +0.0%
NOC Northrop Grumman Corp. 0.05% 4,302 $1.9M Add +1.6%
ADSK Autodesk Inc. 0.05% 7,571 $1.9M Add +63.5%
JNJ Johnson & Johnson 0.05% 12,816 $1.9M Reduce -68.0%
T AT&T Inc. 0.05% 98,237 $1.8M Add +1.6%
ENB Enbridge Inc. 0.05% 51,646 $1.8M Add +5.6%
ZTS Zoetis Inc. 0.05% 10,614 $1.8M Add +3.5%
BSX Boston Scientific Corp. 0.05% 23,703 $1.8M Add +1.1%
LMT Lockheed Martin Corp. 0.05% 3,900 $1.8M Reduce -0.4%
FDX FedEx Corp. 0.05% 6,067 $1.8M Reduce -0.9%
AVB Avalonbay Communities Inc. 0.05% 8,684 $1.8M Add +5.6%
NXPI NXP Semiconductors NV 0.05% 6,641 $1.8M Add +63.5%
SHW The Sherwin-Williams Co. 0.05% 5,962 $1.8M Reduce -2.3%
MS Morgan Stanley 0.05% 18,231 $1.8M Add +1.0%
REGN Regeneron Pharmaceuticals 0.05% 1,651 $1.7M Add +0.4%
CB Chubb Ltd. 0.05% 6,720 $1.7M Add +0.6%
MPC Marathon Petroleum Corp. 0.05% 9,878 $1.7M Reduce -3.5%
MET Metlife Inc. 0.05% 24,497 $1.7M Add +0.7%
GOOG Alphabet Inc. Class C 0.05% 9,282 $1.7M Reduce -73.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 4,441 $1.7M Add +254.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,885 $1.7M Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 136,809 $1.7M Reduce -1.1%
SBUX Starbucks Corp. 0.05% 21,594 $1.7M Add +1.0%
ADP Automatic Data Processing 0.05% 7,003 $1.7M Add +0.2%
CAT Caterpillar Inc. 0.05% 4,984 $1.7M Reduce -4.5%
CI The Cigna Group 0.05% 4,950 $1.6M Reduce -2.6%
DE Deere & Co. 0.05% 4,376 $1.6M Add +0.0%
NKE Nike Inc. Class B 0.04% 21,295 $1.6M Reduce -19.0%
BA The Boeing Co. 0.04% 8,811 $1.6M Add +1.3%
SO The Southern Co. 0.04% 20,641 $1.6M Add +0.7%
APD Air Products & Chemicals Inc. 0.04% 6,229 $1.6M Add +13.3%
PCAR Paccar Inc. 0.04% 15,339 $1.6M Reduce -4.7%
AIG American International Group 0.04% 21,221 $1.6M Add +3.0%
BX Blackstone Inc. 0.04% 12,555 $1.5M Reduce -0.3%
EQIX Equinix Inc. 0.04% 2,032 $1.5M Add +4.6%
MA Mastercard Inc. Class A 0.04% 3,447 $1.5M Reduce -73.3%
PPG PPG Industries Inc. 0.04% 12,029 $1.5M Add +3.1%
ICE Intercontinental Exchange Inc. 0.04% 10,910 $1.5M Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,443 $1.5M Add +46.4%
HON Honeywell International Inc. 0.04% 6,786 $1.4M Reduce -0.9%
SMCI Super Micro Computer Inc. 0.04% 1,751 $1.4M Add +95.0%
DUK Duke Energy Corp. 0.04% 14,205 $1.4M Add +0.5%
PLD Prologis Inc. 0.04% 12,637 $1.4M Add +1.0%
SAP Sap SE-Sponsored ADR 0.04% 7,017 $1.4M Reduce -5.0%
PSA Public Storage 0.04% 4,867 $1.4M Reduce -1.3%
DHR Danaher Corp. 0.04% 5,476 $1.4M Add +2.1%
MO Altria Group Inc. 0.04% 30,025 $1.4M Reduce -1.6%
PSX Phillips 66 0.04% 9,651 $1.4M Reduce -6.5%
FICO Fair Isaac Corp. 0.04% 915 $1.4M Add +136.4%
BMY Bristol-Myers Squibb Co. 0.04% 33,092 $1.4M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.04% 2,526 $1.4M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.04% 1,641 $1.3M Add +97.5%
CL Colgate-Palmolive Co. 0.04% 13,936 $1.3M Add +0.1%
ABNB Airbnb Inc. Class A 0.04% 8,839 $1.3M Add +6.7%
ELV Elevance Health Inc. 0.04% 2,448 $1.3M Add +7.8%
TT Trane Technologies PLC 0.04% 4,001 $1.3M Add +0.9%
PYPL PayPal Holdings Inc. 0.04% 22,629 $1.3M Add +7.0%
CME Cme Group Inc. 0.04% 6,614 $1.3M Add +0.2%
FISV Fiserv Inc. 0.04% 8,701 $1.3M Reduce -7.3%
CMG Chipotle Mexican Grill Inc. 0.04% 20,609 $1.3M Add +1.3%
LOW Lowe's Cos Inc. 0.04% 5,819 $1.3M Reduce -0.3%
MCK McKesson Corp. 0.03% 2,161 $1.3M Reduce -1.9%
EIX Edison International 0.03% 17,695 $1.3M Add +1.9%
GD General Dynamics Corp. 0.03% 4,325 $1.2M Add +7.5%
DLR Digital Realty Trust Inc. 0.03% 8,121 $1.2M Add +58.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,594 $1.2M Reduce -4.6%
FTNT Fortinet Inc. 0.03% 20,110 $1.2M Add +94.5%
MSI Motorola Solutions Inc. 0.03% 3,119 $1.2M Add +0.5%
WDC Western Digital Corp. 0.03% 15,769 $1.2M Add +139.5%
BKNG Booking Holdings Inc. 0.03% 291 $1.2M Reduce -3.0%
CTAS Cintas Corp. 0.03% 1,646 $1.2M Add +8.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 17,701 $1.1M Add +656.5%
ECL Ecolab Inc. 0.03% 4,758 $1.1M Add +0.0%
USB US Bancorp 0.03% 28,460 $1.1M Add +0.2%
ITW Illinois Tool Works 0.03% 4,747 $1.1M Add +0.4%
KVUE Kenvue Inc. 0.03% 60,611 $1.1M Add +8.8%
DTE DTE Energy Company 0.03% 9,884 $1.1M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 16,085 $1.1M Add +32.9%
EMR Emerson Electric Co. 0.03% 9,888 $1.1M Add +0.4%
ONTO Onto Innovation Inc. 0.03% 4,958 $1.1M Add +744.6%
CSX CSX Corp. 0.03% 32,357 $1.1M Reduce -4.8%
PH Parker Hannifin Corp. 0.03% 2,137 $1.1M Add +0.6%
TDG Transdigm Group Inc. 0.03% 841 $1.1M Add +1.4%
ROP Roper Technologies Inc. 0.03% 1,904 $1.1M Add +0.4%
MAR Marriott International Class A 0.03% 4,423 $1.1M Reduce -7.3%
ON On Semiconductor 0.03% 15,498 $1.1M Add +108.5%
MCO Moody's Corp. 0.03% 2,511 $1.1M Add +0.6%
DEO Diageo PLC-Sponsored ADR 0.03% 8,374 $1.1M Add +11.9%
MNST Monster Beverage Corp. 0.03% 20,961 $1.0M Reduce -2.4%
HCA HCA Healthcare Inc. 0.03% 3,257 $1.0M Reduce -8.3%
KR Kroger Co. 0.03% 20,610 $1.0M Add +0.5%
NVT Nvent Electric PLC 0.03% 13,437 $1.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 21,451 $1.0M Add +1.0%
AON Aon PLC Class A 0.03% 3,346 $980K Add +8.1%
KKR KKR & Co. Inc. 0.03% 9,084 $956K New
JCI Johnson Controls Internation 0.03% 14,256 $948K Reduce -2.3%
UL Unilever PLC 0.03% 17,334 $946K Add +1.8%
TFC Truist Financial Corp. 0.03% 24,556 $942K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 12,147 $942K Add +5.3%
LHX L3HARRIS Technologies Inc. 0.03% 4,135 $929K Add +1.4%
CARR Carrier Global Corp. 0.03% 14,712 $928K Add +0.8%
GIS General Mills Inc. 0.03% 14,498 $908K Reduce -0.4%
WELL Welltower Inc. 0.03% 8,658 $903K Add +8.0%
ROST Ross Stores Inc. 0.02% 6,124 $890K Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,423 $888K Add +1.3%
AEP American Electric Power 0.02% 10,135 $881K Add +5.0%
VLO Valero Energy Corp. 0.02% 5,644 $879K Add +4.2%
HSY The Hershey Co. 0.02% 4,735 $870K Reduce -0.3%
AVGO Broadcom Inc. 0.02% 5,373 $863K Reduce -24.5%
ORLY O'reilly Automotive Inc. 0.02% 809 $854K Reduce -7.7%
NSC Norfolk Southern Corp. 0.02% 3,974 $848K Reduce -4.2%
FAST Fastenal Co. 0.02% 13,077 $817K Reduce -5.5%
PRU Prudential Financial Inc. 0.02% 6,951 $815K Add +6.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,678 $803K Reduce -1.9%
D Dominion Energy Inc. 0.02% 16,312 $799K Add +5.8%
XLB SS Materials Select Sector 0.02% 9,017 $796K Add +70.6%
GDDY GoDaddy Inc. Class A 0.02% 5,693 $795K Add +33388.2%
LYB Lyondellbasell Indu Class A 0.02% 8,307 $795K Reduce -0.4%
AFL Aflac Inc. 0.02% 8,895 $794K Reduce -1.3%
RSG Republic Services Inc. 0.02% 4,046 $784K Reduce -1.4%
MMM 3M Co. 0.02% 7,602 $777K Add +1.3%
ALL Allstate Corp. 0.02% 4,863 $776K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,426 $776K Reduce -0.6%
DHI D.R. Horton Inc. 0.02% 5,508 $775K Reduce -0.7%
SHEL Shell PLC-ADR 0.02% 10,677 $771K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.02% 8,282 $765K Add +0.4%
KMB Kimberly-Clark Corp. 0.02% 5,432 $751K Add +0.5%
AZO AutoZone Inc. 0.02% 253 $750K Reduce -1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 17,238 $750K Reduce -1.2%
YUM Yum! Brands Inc. 0.02% 5,594 $741K Add +0.1%
DOW Dow Inc. 0.02% 13,845 $734K Reduce -0.0%
HPQ HP Inc. 0.02% 20,880 $731K Reduce -1.1%
SPG Simon Property Group Inc. 0.02% 4,788 $727K Add +0.1%
EBAY eBay Inc. 0.02% 13,505 $725K Add +4.0%
LEN Lennar Corp. Class A 0.02% 4,805 $718K Reduce -0.8%
BND Vanguard Total Bond Market 0.02% 10,005 $716K Add +169.4%
HUM Humana Inc. 0.02% 1,901 $710K Reduce -0.7%
PEG Public Service Enterprise GP 0.02% 9,589 $707K Add +0.7%
OKE Oneok Inc. 0.02% 8,718 $702K Add +1.6%
TTE Totalenergies SE -Spon ADR 0.02% 10,517 $701K Reduce -1.3%
OTIS Otis Worldwide Corp. 0.02% 7,264 $699K Add +0.3%
PAYX Paychex Inc. 0.02% 5,903 $694K Add +0.1%
ARM Arm Holdings PLC-ADR 0.02% 4,241 $694K New
FITB Fifth Third Bancorp 0.02% 19,007 $694K Add +6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,507 $692K Add +3.4%
BP BP PLC-Spons ADR 0.02% 19,226 $684K Reduce -1.2%
OXY Occidental Petroleum Corp. 0.02% 10,781 $680K Add +0.5%
COR Cencora Inc. 0.02% 2,977 $669K Reduce -3.1%
NEM Newmont Corp. 0.02% 15,975 $669K Add +1.3%
DXCM Dexcom Inc. 0.02% 5,850 $663K Add +11.4%
NUE Nucor Corp. 0.02% 4,164 $658K Reduce -1.6%
CPRT Copart Inc. 0.02% 12,085 $655K Reduce -6.6%
GSK GSK PLC-Spon ADR 0.02% 16,860 $649K Reduce -1.1%
GRMN Garmin Ltd. 0.02% 3,964 $646K Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 9,683 $638K Reduce -1.1%
AMP Ameriprise Financial Inc. 0.02% 1,497 $637K Add +1.4%
FIS Fidelity National Info Serv 0.02% 8,420 $635K Reduce -3.5%
O Realty Income Corp. 0.02% 12,092 $633K Add +6.2%
EXC Exelon Corp. 0.02% 18,196 $630K Add +1.1%
BIIB Biogen Inc. 0.02% 2,698 $625K Add +0.3%
KDP Keurig Dr Pepper Inc. 0.02% 18,605 $621K Add +8.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 10,874 $621K Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.02% 1,274 $621K Add +12.5%
DD Dupont DE Nemours Inc. 0.02% 7,642 $615K Reduce -1.9%
MSCI MSCI Inc. 0.02% 1,274 $614K Add +0.9%
SWKS Skyworks Solutions Inc. 0.02% 5,641 $601K Reduce -0.2%
MRNA Moderna Inc. 0.02% 5,061 $601K Add +11.3%
URI United Rentals Inc. 0.02% 925 $598K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,709 $591K Reduce -17.4%
CCI Crown Castle Inc. 0.02% 5,995 $586K Add +1.4%
EQT Eqt Corp. 0.02% 15,833 $582K Add +9.8%
LULU Lululemon Athletica Inc. 0.02% 1,944 $581K No change
ACGL Arch Capital Group Ltd. 0.02% 5,743 $579K Add +1.1%
SYY Sysco Corp. 0.02% 8,125 $576K Add +0.5%
CMI Cummins Inc. 0.02% 2,078 $575K Add +15.1%
STZ Constellation Brands Inc. Class A 0.02% 2,219 $571K Reduce -5.7%
PWR Quanta Services Inc. 0.02% 2,245 $570K Add +12.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 11,408 $569K Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF 0.02% 17,203 $560K Reduce -3.8%
ED Consolidated Edison Inc. 0.02% 6,237 $558K Reduce -0.0%
HES Hess Corp. 0.02% 3,773 $557K Add +1.6%
A Agilent Technologies Inc. 0.02% 4,290 $555K Add +0.3%
IT Gartner Inc. 0.02% 1,236 $555K Add +4.4%
FANG Diamondback Energy Inc. 0.02% 2,767 $554K Add +0.3%
WDAY Workday Inc. Class A 0.01% 2,424 $542K Add +5.2%
XEL Xcel Energy Inc. 0.01% 10,141 $542K Add +1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 7,683 $541K Add +0.9%
FN Fabrinet 0.01% 2,201 $539K New
ETR Entergy Corp. 0.01% 5,034 $539K Add +0.8%
VRSK Verisk Analytics Inc. 0.01% 1,986 $535K Reduce -0.7%
AME Ametek Inc. 0.01% 3,209 $535K Add +1.5%
IQV Iqvia Holdings Inc. 0.01% 2,513 $531K Add +0.9%
KMI Kinder Morgan Inc. 0.01% 26,914 $528K Add +1.0%
CTVA Corteva Inc. 0.01% 9,657 $521K Add +0.5%
PCG P G & E Corp. 0.01% 29,694 $518K Add +1.3%
TSCO Tractor Supply Company 0.01% 1,914 $517K Add +9.2%
ODFL Old Dominion Freight Line 0.01% 2,909 $514K Add +11.4%
MLM Martin Marietta Materials 0.01% 945 $512K No change
IR Ingersoll-Rand Inc. 0.01% 5,600 $509K Reduce -9.0%
XYL Xylem Inc. 0.01% 3,734 $506K Add +12.2%
NTAP Netapp Inc. 0.01% 3,840 $493K Add +8.6%
CNC Centene Corp. 0.01% 7,427 $492K Add +1.2%
ADM Archer-Daniels-Midland Co. 0.01% 8,138 $492K Reduce -5.6%
BKR Baker Hughes Co. 0.01% 13,896 $489K Add +0.9%
CTSH Cognizant Tech Solutions-A 0.01% 7,158 $487K Add +1.9%
BABA Alibaba Group Holding-SP ADR 0.01% 6,745 $486K Add +320.5%
DAL Delta Air Lines Inc. 0.01% 10,176 $481K Add +14.4%
HWM Howmet Aerospace Inc. 0.01% 6,182 $479K Reduce -0.6%
EA Electronic Arts Inc. 0.01% 3,408 $475K Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,104 $470K Add +0.8%
HIG Hartford Insurance Group Inc. 0.01% 4,665 $469K Reduce -0.4%
EXR Extra Space Storage Inc. 0.01% 2,983 $464K Add +1.4%
WEC WEC Energy Group Inc. 0.01% 5,864 $460K Add +1.5%
GEHC GE Healthcare Technology 0.01% 5,873 $457K Add +5.7%
TRGP Targa Resources Corp. 0.01% 3,553 $455K Reduce -0.1%
KHC The Kraft Heinz Co. 0.01% 13,974 $450K Reduce -0.5%
CSGP Costar Group Inc. 0.01% 6,044 $448K Add +0.1%
DFS Discover Financial Services 0.01% 3,420 $447K Add +1.4%
GLW Corning Inc. 0.01% 11,465 $445K Add +1.4%
WAB Wabtec Corp. 0.01% 2,804 $443K Add +12.0%
ROK Rockwell Automation Inc. 0.01% 1,590 $438K Add +0.8%
CDW CDW Corp. 0.01% 1,935 $433K Add +1.4%
HPE Hewlett Packard Enterprise 0.01% 20,068 $425K Add +1.0%
HAL Halliburton Co. 0.01% 12,574 $425K Add +2.1%
GEV GE Vernova Inc. 0.01% 2,472 $424K Reduce -10.7%
RMD Resmed Inc. 0.01% 2,210 $423K Add +8.4%
MTD Mettler-Toledo International 0.01% 300 $419K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,624 $419K Add +1.8%
DVN Devon Energy Corp. 0.01% 8,829 $418K Reduce -0.2%
EFX Equifax Inc. 0.01% 1,724 $418K Add +1.2%
CHTR Charter Communications Inc. Class A 0.01% 1,392 $416K Add +1.8%
LVS Las Vegas Sands Corp. 0.01% 9,416 $414K Reduce -1.3%
FSLR First Solar Inc. 0.01% 1,826 $412K Add +1.1%
STX Seagate Technology Holdings 0.01% 3,978 $411K Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,538 $407K Add +0.2%
TYL Tyler Technologies Inc. 0.01% 803 $404K Add +17.9%
DG Dollar General Corp. 0.01% 3,058 $403K Add +1.3%
CHD Church & Dwight Co. Inc. 0.01% 3,806 $395K Reduce -1.0%
NVR NVR Inc. 0.01% 52 $395K Add +23.8%
TER Teradyne Inc. 0.01% 2,648 $393K Add +2.7%
PTC PTC Inc. 0.01% 2,161 $393K Add +8.1%
DECK Deckers Outdoor Corp. 0.01% 402 $389K Reduce -2.2%
VGSH Vanguard Short-Term Treasury 0.01% 6,716 $387K Add +33.5%
XLRE SS Real Estate Select Sector 0.01% 10,032 $385K Reduce -5.8%
VST Vistra Corp. 0.01% 4,459 $383K Add +8007.3%
ANSS Ansys Inc. 0.01% 1,190 $383K Reduce -19.5%
CBRE CBRE Group Inc. Class A 0.01% 4,233 $377K Add +2.5%
WTW Willis Towers Watson PLC 0.01% 1,434 $376K Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,453 $374K Add +1.6%
RJF Raymond James Financial Inc. 0.01% 2,977 $367K Add +12.6%
CAH Cardinal Health Inc. 0.01% 3,737 $366K Reduce -2.4%
FTV Fortive Corp. 0.01% 4,920 $365K Add +1.5%
PHM Pultegroup Inc. 0.01% 3,311 $365K Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,150 $363K Add +0.8%
AWK American Water Works Co. Inc. 0.01% 2,769 $358K Add +1.2%
KEYS Keysight Technologies Inc. 0.01% 2,600 $356K Add +0.9%
TTWO Take-Two Interactive Softwre 0.01% 2,282 $355K Add +1.2%
DOV Dover Corp. 0.01% 1,946 $351K Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,657 $348K Add +1.2%
GPN Global Payments Inc. 0.01% 3,554 $344K Reduce -0.8%
AXON Axon Enterprise Inc. 0.01% 1,154 $340K Add +1.9%
IWM iShares Russell 2000 ETF 0.01% 1,673 $339K Add +2.2%
WST West Pharmaceutical Services 0.01% 1,021 $336K Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,076 $332K Add +20.6%
LDOS Leidos Holdings Inc. 0.01% 2,276 $332K Reduce -1.2%
BR Broadridge Financial Solutio 0.01% 1,673 $330K Add +1.5%
IEMG iShares Core MSCI Emerging 0.01% 6,155 $329K Reduce -95.3%
NDAQ Nasdaq Inc. 0.01% 5,330 $321K Add +12.7%
SYF Synchrony Financial 0.01% 6,765 $317K Add +14.5%
STT State Street Corp. 0.01% 4,310 $316K Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,901 $315K Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,362 $313K Add +34.6%
DLTR Dollar Tree Inc. 0.01% 2,910 $311K Add +1.3%
STE Steris PLC 0.01% 1,403 $308K Add +1.1%
DPZ Domino's Pizza Inc. 0.01% 596 $308K Add +1.4%
VLTO Veralto Corp. 0.01% 3,163 $302K Add +1.3%
BRO Brown & Brown Inc. 0.01% 3,376 $301K Add +1.4%
VTR Ventas Inc. 0.01% 5,930 $301K Add +1.3%
SBAC SBA Communications Corp. 0.01% 1,527 $300K Reduce -0.1%
PPL PPL Corp. 0.01% 10,832 $300K Reduce -7.5%
INVH Invitation Homes Inc. 0.01% 8,306 $298K Add +1.9%
BALL Ball Corp. 0.01% 4,963 $298K Add +10.7%
PODD Insulet Corp. 0.01% 1,474 $297K Add +3.8%
WY Weyerhaeuser Co. 0.01% 10,299 $292K Reduce -7.0%
ESS Essex Property Trust Inc. 0.01% 1,073 $292K Reduce -0.2%
AVY Avery Dennison Corp. 0.01% 1,332 $291K Add +14.4%
TDY Teledyne Technologies Inc. 0.01% 748 $290K Add +0.4%
CNP Centerpoint Energy Inc. 0.01% 9,337 $289K Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,087 $288K Add +12.7%
ES Eversource Energy 0.01% 5,053 $287K Add +2.0%
NRG NRG Energy Inc. 0.01% 3,693 $286K Reduce -6.6%
CTRA Coterra Energy Inc. 0.01% 10,716 $286K Add +0.1%
HUBS HubSpot Inc. 0.01% 484 $285K Add +7.8%
FLOT iShares Floating Rate Bond E 0.01% 5,629 $285K Add +47.7%
FE Firstenergy Corp. 0.01% 7,427 $281K Reduce -8.7%
HUBB Hubbell Inc. 0.01% 769 $281K Reduce -10.7%
STLD Steel Dynamics Inc. 0.01% 2,144 $278K Reduce -12.2%
CRL Charles River Laboratories 0.01% 1,339 $277K Add +6.3%
HBAN Huntington Bancshares Inc. 0.01% 20,982 $277K Add +1.1%
GPC Genuine Parts Co. 0.01% 1,990 $275K Add +0.6%
CCL Carnival Corp. 0.01% 14,683 $275K Add +1.4%
AEE Ameren Corporation 0.01% 3,856 $274K Add +2.4%
UAL United Airlines Holdings Inc. 0.01% 5,619 $273K Add +14.6%
RF Regions Financial Corp. 0.01% 13,619 $273K Add +1.2%
BLDR Builders Firstsource Inc. 0.01% 1,961 $271K Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,796 $270K Add +33.3%
MBB iShares MBS ETF 0.01% 2,945 $269K Reduce -96.3%
CINF Cincinnati Financial Corp. 0.01% 2,274 $269K Add +1.1%
TSN Tyson Foods Inc. Class A 0.01% 4,699 $269K Add +0.1%
CPAY Corpay Inc. 0.01% 1,007 $268K Reduce -1.4%
ARE Alexandria Real Estate Equit 0.01% 2,271 $266K Add +1.4%
DRI Darden Restaurants Inc. 0.01% 1,754 $263K Add +1.1%
OMC Omnicom Group 0.01% 2,917 $262K Add +0.1%
ATO Atmos Energy Corp. 0.01% 2,242 $262K Reduce -9.0%
ULTA Ulta Beauty Inc. 0.01% 677 $261K Reduce -0.1%
GEN Gen Digital Inc. 0.01% 10,456 $261K Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.01% 2,077 $259K Reduce -1.6%
CBOE Cboe Global Markets Inc. 0.01% 1,521 $259K Reduce -11.8%
CMS CMS Energy Corp. 0.01% 4,376 $258K Reduce -8.3%
BG Bunge Global SA 0.01% 2,402 $256K Add +10.2%
NTRS Northern Trust Corp. 0.01% 3,022 $254K Add +1.1%
VRSN Verisign Inc. 0.01% 1,427 $254K Reduce -0.3%
J Jacobs Solutions Inc. 0.01% 1,819 $254K Add +0.8%
K Kellanova 0.01% 4,395 $254K Add +14.1%
HOLX Hologic Inc. 0.01% 3,409 $253K Add +0.6%
LUV Southwest Airlines Co. 0.01% 8,796 $252K Add +1.4%
LH Labcorp Holdings Inc. 0.01% 1,230 $250K Reduce -1.4%
COO The Cooper Cos Inc. 0.01% 2,858 $250K Add +1.1%
MAA Mid-America Apartment Comm 0.01% 1,756 $248K Add +1.2%
WAT Waters Corp. 0.01% 850 $247K Add +1.4%
MOH Molina Healthcare Inc. 0.01% 829 $246K Reduce -10.5%
MRO Marathon Oil Corp. 0.01% 8,576 $246K Reduce -1.1%
PFG Principal Financial Group 0.01% 3,133 $246K Reduce -0.4%
CLX Clorox Company 0.01% 1,795 $245K Add +1.1%
BAX Baxter International Inc. 0.01% 7,302 $244K Add +1.5%
WBD Warner Bros Discovery Inc. 0.01% 32,817 $244K Add +1.6%
PKG Packaging Corp. of America 0.01% 1,329 $243K Reduce -12.0%
CFG Citizens Financial Group 0.01% 6,796 $242K Reduce -1.1%
EG Everest Group Ltd. 0.01% 636 $242K Add +0.9%
ESML iShares ESG Aware MSCI USA S 0.01% 6,283 $242K New
BBY Best Buy Co. Inc. 0.01% 2,853 $240K Add +1.5%
ALGN Align Technology Inc. 0.01% 996 $240K Reduce -0.4%
TXT Textron Inc. 0.01% 2,785 $239K Reduce -1.4%
ENPH Enphase Energy Inc. 0.01% 2,391 $238K Add +1.1%
ROL Rollins Inc. 0.01% 4,856 $237K Reduce -1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,757 $237K Add +35.5%
TRMB Trimble Inc. 0.01% 4,208 $235K Reduce -0.5%
QRVO Qorvo Inc. 0.01% 2,024 $235K Add +0.8%
EXPE Expedia Group Inc. 0.01% 1,855 $234K Reduce -1.8%
AKAM Akamai Technologies Inc. 0.01% 2,565 $231K Add +0.8%
IP International Paper Co. 0.01% 5,346 $231K Add +1.4%
DGX Quest Diagnostics Inc. 0.01% 1,676 $228K Add +0.2%
NI Nisource Inc. 0.01% 7,962 $227K Add +21.8%
FDS Factset Research Systems Inc. 0.01% 552 $225K Add +1.1%
JBL Jabil Inc. 0.01% 2,070 $225K Reduce -3.5%
UDR Udr Inc. 0.01% 5,445 $222K Add +14.8%
PNR Pentair PLC 0.01% 2,895 $221K Add +15.8%
IEX Idex Corp. 0.01% 1,101 $221K Add +1.3%
VTRS Viatris Inc. 0.01% 20,472 $218K Reduce -0.6%
DOC Healthpeak Properties Inc. 0.01% 11,087 $217K Add +1.4%
CPT Camden Property Trust 0.01% 1,985 $217K Add +14.5%
MAS Masco Corp. 0.01% 3,249 $216K Add +1.3%
AMCR Amcor PLC 0.01% 22,015 $215K Add +1.1%
EMN Eastman Chemical Co. 0.01% 2,188 $214K Add +16.5%
SNA Snap-on Inc. 0.01% 803 $210K Add +1.1%
FFIV F5 Inc. 0.01% 1,207 $208K Add +0.8%
L Loews Corp. 0.01% 2,751 $206K Add +1.1%
CAG Conagra Brands Inc. 0.01% 7,298 $205K Add +1.1%
KEY Keycorp 0.01% 14,420 $205K Add +1.7%
UHS Universal Health Services-B 0.01% 1,105 $204K Reduce -4.1%
TECH Bio-Techne Corp. 0.01% 2,844 $204K Add +13.9%
NWSA News Corp. Class A 0.01% 7,349 $203K Reduce -1.5%
KIM Kimco Realty Corp. 0.01% 10,363 $202K Add +0.6%
LNT Alliant Energy Corp. 0.01% 3,994 $202K Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,715 $201K Reduce -4.1%
AES AES Corp. 0.01% 11,521 $200K Add +6.2%
RVTY Revvity Inc. 0.01% 1,902 $199K Add +1.0%
WSBC Wesbanco Inc. 0.01% 7,123 $199K No change
LYV Live Nation Entertainment Inc. 0.01% 2,115 $198K Reduce -13.6%
CE Celanese Corp. 0.01% 1,476 $198K Add +1.4%
EVRG Evergy Inc. 0.01% 3,689 $195K Add +0.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 3,578 $195K Reduce -5.3%
HST Host Hotels & Resorts Inc. 0.01% 10,700 $192K Reduce -11.0%
ETSY Etsy Inc. 0.01% 3,230 $191K Add +3.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,190 $190K Add +1.1%
NDSN Nordson Corp. 0.01% 818 $190K Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,135 $188K Add +1.1%
SWK Stanley Black & Decker Inc. 0.01% 2,345 $187K Add +1.4%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 4,545 $183K New
DMAY FT Vest US Equity Deep Buffe 0.01% 4,752 $183K New
DNOV FT Vest US Equity Deep Buffe 0.01% 4,402 $182K New
DAUG FT Vest U.S. Equity Deep Buf 0.01% 4,803 $182K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,061 $182K Add +1.2%
IPG Interpublic Group of Cos Inc. 0.01% 6,222 $181K Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.01% 2,165 $181K Add +0.9%
EPAM Epam Systems Inc. 0.01% 957 $180K Add +1.4%
KMX Carmax Inc. 0.01% 2,446 $179K Add +1.0%
INCY Incyte Corp. 0.00% 2,937 $178K Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,630 $178K Add +1.0%
WRK Westrock Co. 0.00% 3,523 $177K Add +1.6%
POOL Pool Corp. 0.00% 573 $176K Add +0.5%
MGM MGM Resorts International 0.00% 3,913 $174K Reduce -6.2%
APA Apa Corp. 0.00% 5,854 $171K Add +16.8%
ALB Albemarle Corp. 0.00% 1,775 $170K Add +1.2%
LKQ LKQ Corp. 0.00% 4,068 $169K Add +1.0%
REG Regency Centers Corp. 0.00% 2,715 $169K Add +1.0%
BBWI Bath & Body Works Inc. 0.00% 4,254 $166K Reduce -1.0%
TPR Tapestry Inc. 0.00% 3,859 $165K Add +1.2%
ALLE Allegion PLC 0.00% 1,395 $165K Add +1.1%
TFX Teleflex Inc. 0.00% 777 $163K Add +1.2%
JNPR Juniper Networks Inc. 0.00% 4,435 $162K Add +2.2%
GNRC Generac Holdings Inc. 0.00% 1,199 $159K Reduce -0.2%
DVA Davita Inc. 0.00% 1,135 $157K Reduce -3.4%
AOS Smith (a.o.) Corp. 0.00% 1,922 $157K Reduce -0.4%
HII Huntington Ingalls Industrie 0.00% 632 $156K Reduce -14.6%
PJAN Innovator U.S. Equity Power 0.00% 3,850 $155K Add +315.8%
PJUL Innovator U.S. Equity Power 0.00% 3,970 $154K Add +316.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,917 $153K Reduce -14.9%
IEF iShares 7-10 Year Treasury B 0.00% 1,641 $153K No change
MOS The Mosaic Co. 0.00% 5,284 $153K Reduce -0.4%
PNW Pinnacle West Capital 0.00% 2,019 $153K Add +1.2%
FJUN FT Vest US Equity Buff ETF-J 0.00% 3,150 $152K New
CZR Caesars Entertainment Inc. 0.00% 3,828 $152K Add +1.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 2,451 $151K Add +0.6%
MTCH Match Group Inc. 0.00% 4,957 $151K Reduce -21.4%
RL Ralph Lauren Corp. 0.00% 849 $149K Reduce -1.7%
HAS Hasbro Inc. 0.00% 2,532 $148K Add +1.1%
AIZ Assurant Inc. 0.00% 888 $148K Add +0.5%
WBA Walgreens Boots Alliance Inc. 0.00% 12,155 $147K Add +16.4%
FOXA Fox Corp. Class A 0.00% 4,213 $145K Reduce -1.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 3,229 $145K Reduce -16.1%
NCLH Norwegian Cruise Line Holdin 0.00% 7,700 $145K Add +1.7%
TAP Molson Coors Beverage Co. Class B 0.00% 2,790 $142K Reduce -14.7%
BWA Borgwarner Inc. 0.00% 4,388 $141K Add +0.3%
FRT Federal Realty Invs Trust 0.00% 1,389 $140K Add +2.1%
WYNN WYNN Resorts Ltd. 0.00% 1,558 $139K Add +0.2%
HSIC Henry Schein Inc. 0.00% 2,168 $139K Reduce -0.5%
CTLT Catalent Inc. 0.00% 2,468 $139K Add +1.3%
MKTX Marketaxess Holdings Inc. 0.00% 680 $136K Add +1.0%
IVZ Invesco Ltd. 0.00% 8,924 $134K Add +0.8%
HRL Hormel Foods Corp. 0.00% 4,414 $133K Add +1.1%
FMC FMC Corp. 0.00% 2,290 $132K Add +0.9%
AAL American Airlines Group Inc. 0.00% 11,295 $128K Add +1.1%
DAY Dayforce Inc. 0.00% 2,578 $128K Add +1.9%
PARAA Paramount Global Class B 0.00% 11,582 $120K Add +2.1%
MHK Mohawk Industries Inc. 0.00% 1,053 $120K Add +1.1%
BF.B Brown-Forman Corp. Class B 0.00% 2,669 $115K Add +0.1%
PAYC Paycom Software Inc. 0.00% 801 $115K Add +1.0%
GL Globe Life Inc. 0.00% 1,378 $113K Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 787 $112K Add +5.3%
PULS Pgim Ultra Short Bond ETF 0.00% 2,257 $111K Add +11779.0%
BEN Franklin Templeton Inc. 0.00% 4,871 $109K Add +1.0%
BIO Bio-Rad Laboratories-A 0.00% 371 $101K Reduce -0.8%
SOLV Solventum Corp. 0.00% 1,898 $100K Add +1.2%
DLB Dolby Laboratories Inc. Class A 0.00% 1,237 $98K Add +8.6%
ELF Elf Beauty Inc. 0.00% 408 $86K Add +144.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2,992 $81K No change
TKO Tko Group Holdings Inc. 0.00% 708 $76K Add +19.2%
DOCU Docusign Inc. 0.00% 1,348 $72K Add +12.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 1,494 $71K Reduce -36.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 1,585 $65K Add +22.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 784 $64K Reduce -29.2%
DOCS Doximity Inc. Class A 0.00% 2,140 $60K Add +14.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,146 $58K Reduce -17.7%
WOLF Wolfspeed Inc. 0.00% 2,550 $58K Add +9.4%
FOX Fox Corp. Class B 0.00% 1,798 $58K Add +1.0%
MCHI iShares MSCI China ETF 0.00% 1,317 $56K Reduce -99.8%
MDB Mongodb Inc. 0.00% 215 $54K Add +13.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 903 $53K Reduce -99.8%
EFA iShares MSCI Eafe ETF 0.00% 657 $51K Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,011 $51K No change
VFC VF Corp. 0.00% 3,601 $49K Reduce -55.3%
CMA Comerica Inc. 0.00% 915 $47K Reduce -66.0%
SONY Sony Group Corp. - SP ADR 0.00% 534 $45K Add +1.9%
RELX Relx PLC - Spon ADR 0.00% 979 $45K Add +15.7%
NWS News Corp. Class B 0.00% 1,566 $44K Add +1.6%
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,639 $39K No change
VRT Vertiv Holdings Co. Class A 0.00% 437 $38K New
XRAY Dentsply Sirona Inc. 0.00% 1,322 $33K Reduce -68.3%
PECO Phillips Edison & Company Inc. 0.00% 942 $31K No change
RHI Robert Half Inc. 0.00% 471 $30K Reduce -74.9%
PCTY Paylocity Holding Corp. 0.00% 219 $29K Add +16.5%
DXJ Wisdomtree Japan Hedged Eq 0.00% 241 $27K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 524 $27K Reduce -2.2%
CLH Clean Harbors Inc. 0.00% 106 $24K New
ICLR Icon PLC 0.00% 69 $22K New
RACE Ferrari NV 0.00% 52 $21K Add +33.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 393 $20K Reduce -0.5%
VT Vanguard Tot World STK ETF 0.00% 162 $18K Reduce -5.8%
HDB HDFC Bank Ltd.-ADR 0.00% 276 $18K New
LYG Lloyds Banking Group PLC-ADR 0.00% 4,868 $13K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,299 $13K Add +1393.1%
SCHG Schwab US Large-Cap Growth 0.00% 118 $12K Reduce -4.8%
ILMN Illumina Inc. 0.00% 113 $12K Reduce -95.0%
JBBB Janus Henderson B-BBB Clo Et 0.00% 213 $10K No change
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 266 $9K Add +0.8%
EAGG iShares ESG Aware US Aggrega 0.00% 156 $7K Add +3.3%
ADX Adams Diversified Equity 0.00% 274 $6K New
EEM iShares MSCI Emerging Market 0.00% 127 $5K Reduce -15.3%
IWY iShares Russell Top 200 Grow 0.00% 25 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 44 $5K Add +10.0%
SUSA iShares ESG Optimized MSCI U 0.00% 33 $4K No change
NULC Nuveen ESG Large-Cap ETF 0.00% 84 $4K Add +1.2%
DKS Dick's Sporting Goods Inc. 0.00% 12 $3K No change
EME Emcor Group Inc. 0.00% 7 $3K No change
RGA Reinsurance Group of America 0.00% 12 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 20 $2K No change
THC Tenet Healthcare Corp. 0.00% 18 $2K No change
UTHR United Therapeutics Corp. 0.00% 7 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 2 $2K No change
FNF Fidelity National Financial 0.00% 43 $2K New
PFF iShares Preferred & Income S 0.00% 67 $2K Reduce -73.8%
OC Owens Corning 0.00% 12 $2K No change
USFD US Foods Holding Corp. 0.00% 38 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 9 $2K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 91 $2K Add +2.3%
TOL Toll Brothers Inc. 0.00% 17 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 67 $2K Add +24.1%
VWO Vanguard Ftse Emerging Marke 0.00% 43 $2K Reduce -49.4%
MUSA Murphy USA Inc. 0.00% 4 $2K No change
UNM Unum Group 0.00% 36 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $2K No change
SKX Skechers USA Inc. Class A 0.00% 26 $2K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 24 $2K Reduce -79.1%
IBD Inspire Corporate Bond ETF 0.00% 74 $2K No change
WFRD Weatherford International PL 0.00% 14 $2K No change
IGM iShares Expanded Tech Sector 0.00% 18 $2K No change
WING Wingstop Inc. 0.00% 4 $2K No change
HDMV FT Horizon MGD Vol D Int ETF 0.00% 58 $2K Add +3.6%
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 21 $2K No change
EWBC East West Bancorp Inc. 0.00% 22 $2K No change
OVV Ovintiv Inc. 0.00% 34 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 19 $2K New
ORI Old Republic Intl Corp. 0.00% 51 $2K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 7 $2K No change
FIX Comfort Systems USA Inc. 0.00% 5 $2K New
CNM Core & Main Inc. Class A 0.00% 31 $2K No change
INGR Ingredion Inc. 0.00% 13 $1K No change
CROX Crocs Inc. 0.00% 10 $1K No change
EHC Encompass Health Corp. 0.00% 17 $1K No change
IGE iShares North American Natur 0.00% 33 $1K Add +26.9%
AAXJ iShares MSCI All Country Asi 0.00% 20 $1K No change
PR Permian Resources Corp. Class A 0.00% 89 $1K No change
FHN First Horizon Corp. 0.00% 91 $1K New
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 303 $1K Add +28.9%
WWD Woodward Inc. 0.00% 8 $1K New
ALV Autoliv Inc. 0.00% 13 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 25 $1K No change
CACI Caci International Inc. Class A 0.00% 3 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 25 $1K No change
WPC WP Carey Inc. 0.00% 23 $1K New
MLI Mueller Industries Inc. 0.00% 22 $1K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 12 $1K No change
MEDP Medpace Holdings Inc. 0.00% 3 $1K No change
SOXX iShares Semiconductor ETF 0.00% 5 $1K Add +66.7%
GPK Graphic Packaging Holding Co. 0.00% 47 $1K No change
TTEK Tetra Tech Inc. 0.00% 6 $1K New
AYI Acuity Inc. 0.00% 5 $1K No change
AM Antero Midstream Corp. 0.00% 83 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 7 $1K New
ARMK Aramark 0.00% 35 $1K No change
NSIT Insight Enterprises Inc. 0.00% 6 $1K No change
AGCO Agco Corp. 0.00% 12 $1K New
SAIC Science Applications Inte 0.00% 10 $1K No change
HSMV First Trust Horizon Managed 0.00% 35 $1K No change
AXTA Axalta Coating Systems Ltd. 0.00% 34 $1K New
MTG Mgic Investment Corp. 0.00% 54 $1K No change
SNX TD Synnex Corp. 0.00% 10 $1K No change
DCI Donaldson Co. Inc. 0.00% 16 $1K No change
COOP Mr Cooper Group Inc. 0.00% 14 $1K New
WSM Williams-Sonoma Inc. 0.00% 8 $1K No change
KBH KB Home 0.00% 16 $1K No change
FXI iShares China Large-Cap ETF 0.00% 43 $1K New
EXP Eagle Materials Inc. 0.00% 5 $1K No change
SEM Select Medical Holdings Corp. 0.00% 31 $1K No change
WTFC Wintrust Financial Corp. 0.00% 11 $1K No change
EVR Evercore Inc. Class A 0.00% 5 $1K New
ING ING Groep N.V.-Sponsored ADR 0.00% 62 $1K New
NEU Newmarket Corp. 0.00% 2 $1K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 49 $1K No change
CBT Cabot Corp. 0.00% 11 $1K New
CHRD Chord Energy Corp. 0.00% 6 $1K New
CMC Commercial Metals Co. 0.00% 18 $987 No change
JHG Janus Henderson Group PLC 0.00% 29 $978 New
JXN Jackson Financial Inc. Class A 0.00% 13 $965 New
FLS Flowserve Corp. 0.00% 20 $962 New
KEX Kirby Corp. 0.00% 8 $958 New
ESAB Esab Corp. 0.00% 10 $944 No change
OGN Organon & Co. 0.00% 45 $932 New
VNT Vontier Corp. 0.00% 24 $917 No change
IBOC International Bancshares CRP 0.00% 16 $915 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 154 $898 No change
OZK Bank Ozk 0.00% 22 $894 New
CNK Cinemark Holdings Inc. 0.00% 41 $886 No change
BGC BGC Group Inc. Class A 0.00% 105 $872 New
PVH PVH Corp. 0.00% 8 $847 New
ATR Aptargroup Inc. 0.00% 6 $842 New
NNN NNN REIT Inc. 0.00% 20 $841 No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $821 New
SM SM Energy Co. 0.00% 19 $818 New
NYT New York Times Co. Class A 0.00% 15 $766 No change
BMI Badger Meter Inc. 0.00% 4 $745 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 8 $705 No change
SON Sonoco Products Co. 0.00% 14 $703 No change
EPRT Essential Properties Realty 0.00% 25 $693 No change
NGG National Grid PLC-SP ADR 0.00% 12 $682 New
CHAT Roundhill Gen AI & Tech ETF 0.00% 18 $672 No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 17 $669 No change
PLUS Eplus Inc. 0.00% 9 $663 No change
HIW Highwoods Properties Inc. 0.00% 25 $657 New
IIPR Innovative Industrial Proper 0.00% 6 $655 New
NFG National Fuel Gas Co. 0.00% 12 $650 New
TGNA Tegna Inc. 0.00% 46 $641 No change
ADC Agree Realty Corp. 0.00% 10 $617 New
OTTR Otter Tail Corp. 0.00% 7 $613 New
BOTZ Global X Robotics & Artifici 0.00% 19 $586 Add +90.0%
EWI iShares MSCI Italy ETF 0.00% 16 $574 Add +33.3%
SKYY First Trust Cloud Computing 0.00% 6 $573 No change
SBRA Sabra Health Care REIT Inc. 0.00% 37 $570 Reduce -51.3%
VOX Vanguard Communication Servi 0.00% 4 $553 No change
AVA Avista Corp. 0.00% 15 $519 New
OHI Omega Healthcare Investors 0.00% 15 $505 Reduce -64.3%
EWT iShares MSCI Taiwan ETF 0.00% 9 $488 Reduce -10.0%
ARCC Ares Capital Corp. 0.00% 23 $479 No change
EWP iShares MSCI Spain ETF 0.00% 15 $468 New
KRG Kite Realty Group Trust 0.00% 21 $465 No change
EWN iShares MSCI Netherlands ETF 0.00% 9 $452 Reduce -25.0%
SLV iShares Silver Trust 0.00% 16 $425 No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 34 $416 No change
EWG iShares MSCI Germany ETF 0.00% 13 $398 Reduce -31.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $391 Reduce -50.0%
INDA iShares MSCI India ETF 0.00% 7 $390 Reduce -36.4%
IDV iShares International Select 0.00% 14 $387 Add +7.7%
EDEN iShares MSCI Denmark ETF 0.00% 3 $377 Reduce -40.0%
GLPI Gaming and Leisure Propertie 0.00% 8 $362 Reduce -72.4%
EWD iShares MSCI Sweden ETF 0.00% 9 $362 Reduce -40.0%
SVA Sinovac Biotech Ltd. 0.00% 52 $336 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 8 $334 No change
EWQ iShares MSCI France ETF 0.00% 8 $302 No change
XRT SS SPDR S&P Retail ETF 0.00% 4 $300 Reduce -55.6%
GRAL Grail Inc. 0.00% 19 $292 Reduce -95.0%
EWY iShares MSCI South Korea ETF 0.00% 4 $264 New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3 $243 No change
DVY iShares Select Dividend ETF 0.00% 2 $242 New
ACWI iShares MSCI Acwi ETF 0.00% 2 $225 No change
GLD SPDR Gold Shares 0.00% 1 $215 Reduce -80.0%

Options reported separately and not counted above: SPY puts ($738K), EEM calls ($64K), FXI puts ($52K).

Portfolio Sells Q1 2024 → Q2 2024

SPYV SS SPDR P S&P 500 Value ETF Reduce -36.2% 5.04% −2.67
RSP Invesco S&P 500 Equal Weight Reduce -59.1% 0.87% −1.22
QQQ Invesco QQQ Trust Series 1 Reduce -22.1% 6.51% −0.84
SPYG SS SPDR P S&P 500 Growth ETF Reduce -17.1% 13.66% −0.62
MCHI iShares MSCI China ETF Reduce -99.8% 0.00% −0.56
EMXC iShares MSCI Emr MRK Ex Chna Reduce -99.8% 0.00% −0.55
NVDA Nvidia Corp. Reduce -63.9% 0.54% −0.50
AMZN Amazon.com Inc. Reduce -54.2% 0.38% −0.36
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.28
META Meta Platforms Inc. Class A Reduce -55.0% 0.27% −0.28
ILF iShares Latin America 40 ETF Sold out 0.00% −0.28
GOOGL Alphabet Inc. Class A Reduce -77.7% 0.10% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -74.9% 0.08% −0.24
AVGO Broadcom Inc. Reduce -24.5% 0.02% −0.22
JPM JPMorgan Chase & Co. Reduce -66.7% 0.12% −0.22
MBB iShares MBS ETF Reduce -96.3% 0.01% −0.19
IEMG iShares Core MSCI Emerging Reduce -95.3% 0.01% −0.17
LLY Eli Lilly & Co. Reduce -71.7% 0.08% −0.15
V Visa Inc. Class A Reduce -47.0% 0.14% −0.13
UNH Unitedhealth Group Inc. Reduce -50.5% 0.14% −0.12
MA Mastercard Inc. Class A Reduce -73.3% 0.04% −0.12
HD Home Depot Inc. Reduce -53.7% 0.09% −0.12
AAPL Apple Inc. Reduce -42.5% 0.33% −0.11
JNJ Johnson & Johnson Reduce -68.0% 0.05% −0.11
MSFT Microsoft Corp. Reduce -30.5% 0.39% −0.11
PG The Procter & Gamble Co. Reduce -55.2% 0.10% −0.11
MRK Merck & Co. Inc. Reduce -49.4% 0.10% −0.10
FIXD First Trust Smith Opportunis Reduce -31.9% 0.24% −0.10
GOOG Alphabet Inc. Class C Reduce -73.7% 0.05% −0.09
XOM Exxon Mobil Corp. Reduce -51.3% 0.09% −0.09
JMBS Janus Henderson Mortg Backed Reduce -16.7% 0.53% −0.08
ABBV Abbvie Inc. Reduce -54.0% 0.06% −0.07
HYLB Xtrackers Usd High Yield Cor Reduce -14.6% 0.53% −0.06
TLT iShares 20+ Year Treasury BD Reduce -22.2% 0.21% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -5.5% 1.29% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.8% 5.85% −0.05
INTC Intel Corp. Reduce -10.4% 0.08% −0.04
HTRB Hartford TTL RTRN BND ETF Reduce -14.7% 0.33% −0.04
NKE Nike Inc. Class B Reduce -19.0% 0.04% −0.02
MDLZ Mondelez International Inc. Class A Reduce -23.0% 0.06% −0.02
CVS CVS Health Corp. Reduce -1.0% 0.06% −0.02
UPS United Parcel Service Class B Reduce -13.7% 0.05% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.04% −0.01
PCAR Paccar Inc. Reduce -4.7% 0.04% −0.01
ILMN Illumina Inc. Reduce -95.0% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -1.0% 0.13% −0.01
PSX Phillips 66 Reduce -6.5% 0.04% −0.01
MPC Marathon Petroleum Corp. Reduce -3.5% 0.05% −0.01
EWC iShares MSCI Canada ETF Reduce -4.3% 0.27% −0.01

Portfolio Buys Q1 2024 → Q2 2024

SPEM State Street SP PTF Em ETF Add +69.7% 4.77% +2.21
BBEU JPMorgan Betabuilders Europe Add +81806.9% 1.17% +1.17
IJH iShares Core S&P Midcap ETF Add +63.9% 2.91% +1.16
XME SS SPDR S&P Metals Mining Add +2656250.0% 0.87% +0.87
DGRO iShares Core Dividend Growth Add +21.8% 3.00% +0.65
IDEV iShares Core MSCI Dev MKTS Add +39.5% 1.93% +0.59
SPSB SS SPDR P St C Corp. ETF Add +38.9% 1.26% +0.40
SMH Vaneck Semiconductor ETF Add +29934.4% 0.40% +0.40
DFAE Dimensional Emerging Core Eq Add +67.3% 0.49% +0.23
BNDX Vanguard Total Intl Bond ETF Add +24.2% 0.74% +0.17
TIP iShares Tips Bond ETF Add +34.9% 0.27% +0.08
XLK SS Technology Select Sector Add +10.0% 0.37% +0.08
TSM Taiwan Semiconductor-SP ADR Add +182.9% 0.10% +0.07
TSLA Tesla Inc. Add +33.5% 0.19% +0.07
MTBA Simplify MBS ETF Add +107.0% 0.12% +0.07
EWJ iShares MSCI Japan ETF Add +2.2% 2.10% +0.06
PYLD PIMCO Multisector Bond Actv New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +6.3% 0.62% +0.06
ORCL Oracle Corp. Add +18.9% 0.20% +0.06
NFLX Netflix Inc. Add +19.4% 0.17% +0.05
IUSG iShares Core S&P U.S. Growth Add +3.4% 0.30% +0.05
QCOM Qualcomm Inc. Add +41.0% 0.11% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +11.0% 0.21% +0.04
AGG iShares Core U.S. Aggregate Add +6.1% 0.46% +0.04
DUHP Dimensional US High Profi Et Add +6.0% 0.37% +0.04
SCHD Schwab US DVD Equity ETF Add +4.2% 0.75% +0.04
TOTL SS Doubleline TR Tact ETF Add +1.4% 0.72% +0.04
ANGL Vaneck Fallen Angel High YLD Add +2.6% 0.78% +0.04
PANW Palo Alto Networks Inc. Add +29.1% 0.10% +0.04
XLV SS Health Care Select Sector Add +23.1% 0.17% +0.04
AMAT Applied Materials Inc. Add +42.4% 0.09% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +254.2% 0.05% +0.04
IJR iShares Core S&P Small-Cap E Add +5.2% 0.55% +0.04
ISRG Intuitive Surgical Inc. Add +26.3% 0.11% +0.04
ISTB iShares Core 1-5 Year Usd Bo Add +5.2% 0.37% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.0% 0.51% +0.03
HYBL SS Blackstone High Inc. ETF Add +51.0% 0.09% +0.03
MU Micron Technology Inc. Add +27.8% 0.10% +0.03
KLAC KLA Corp. Add +33.0% 0.08% +0.03
CEG Constellation Energy Add +105.6% 0.05% +0.03
FBND Fidelity Total Bond ETF Add +3.8% 0.41% +0.03
ADI Analog Devices Inc. Add +23.1% 0.09% +0.03
BOND PIMCO Active Bond Exchange-T Add +1.6% 0.53% +0.03
LRCX Lam Research Corp. Add +25.9% 0.09% +0.03
ANET Arista Networks Inc. Add +37.0% 0.07% +0.03
NVT Nvent Electric PLC New 0.03% +0.03
P Everpure Inc. Class A Add +656.5% 0.03% +0.03
NOW ServiceNow Inc. Add +27.7% 0.10% +0.03
INTU Intuit Inc. Add +35.5% 0.09% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +24.9% 0.12% +0.03

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +28.6% 1,350,000 $738K
EEM iShares MSCI Emerging Market call New 1,500,000 $64K
KIE SS SPDR S&P Insurance ETF put Sold out 1,200,000 $62Kbefore exit
FXI iShares China Large-Cap ETF put New 2,000,000 $52K

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