Horizon Investments, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Horizon Investments, LLC reported 831 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, 11.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.0%). Compared with Q2 2024, it opened 69 new positions, sold out of 56, added to 266 and reduced 462. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +360%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −100%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001560717
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0001560717-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.8B $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 831 stocks · $3.8B

SPYG SS SPDR P S&P 500 Growth ETF 14.27% 6,482,434 $537.7M Add +5.2%
QUAL iShares MSCI USA Quality Fac 11.70% 2,459,447 $441.0M Add +17.8%
SPDW Ste STR SPDR PT DW Eu ETF 6.97% 6,993,926 $262.7M Add +16.0%
SPEM State Street SP PTF Em ETF 4.79% 4,367,984 $180.3M Reduce -4.6%
USMV iShares MSCI USA Min Vol Fac 4.56% 1,880,207 $171.7M Add +119.8%
DGRO iShares Core Dividend Growth 4.54% 2,728,250 $171.0M Add +44.7%
RSP Invesco S&P 500 Equal Weight 4.20% 883,201 $158.2M Add +360.3%
IDEV iShares Core MSCI Dev MKTS 2.95% 1,566,802 $111.0M Add +47.4%
JQUA JPMorgan US Quality Factor 2.46% 1,639,554 $92.7M New
SPYV SS SPDR P S&P 500 Value ETF 2.03% 1,447,458 $76.5M Reduce -61.3%
IJR iShares Core S&P Small-Cap E 2.00% 644,337 $75.4M Add +242.8%
EWJ iShares MSCI Japan ETF 1.53% 805,836 $57.6M Reduce -27.6%
SPSB SS SPDR P St C Corp. ETF 1.25% 1,551,237 $47.0M Add +1.3%
BBEU JPMorgan Betabuilders Europe 1.21% 734,095 $45.8M Add +2.1%
KRE SS SPDR S&P Regional Bank 0.93% 616,216 $34.9M New
IEMG iShares Core MSCI Emerging 0.85% 557,076 $32.0M Add +8950.8%
AGG iShares Core U.S. Aggregate 0.79% 295,527 $29.7M Add +71.7%
ANGL Vaneck Fallen Angel High YLD 0.79% 1,021,432 $29.7M Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.74% 559,967 $28.0M Add +1.9%
TOTL SS Doubleline TR Tact ETF 0.73% 667,428 $27.4M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.66% 473,810 $25.0M Add +4.1%
BOND PIMCO Active Bond Exchange-T 0.60% 242,599 $22.8M Add +14.6%
GSEW Goldman Sachs Eql WGHT Large 0.59% 284,743 $22.1M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 78,346 $20.7M Add +2.2%
JMBS Janus Henderson Mortg Backed 0.54% 439,307 $20.3M Add +1.2%
DFAE Dimensional Emerging Core Eq 0.52% 713,224 $19.5M Add +3.2%
FBND Fidelity Total Bond ETF 0.52% 418,920 $19.5M Add +27.7%
HYLB Xtrackers Usd High Yield Cor 0.49% 504,509 $18.4M Reduce -7.8%
NVDA Nvidia Corp. 0.45% 138,168 $16.8M Reduce -13.3%
DUHP Dimensional US High Profi Et 0.40% 438,264 $14.9M Add +5.2%
JCPB JPMorgan Core Plus Bond ETF 0.38% 301,401 $14.4M New
AAPL Apple Inc. 0.38% 60,914 $14.2M Add +6.0%
TSLA Tesla Inc. 0.37% 52,699 $13.8M Add +51.4%
MSFT Microsoft Corp. 0.35% 30,916 $13.3M Reduce -1.1%
AVGO Broadcom Inc. 0.35% 75,902 $13.1M Add +41.3%
XLK SS Technology Select Sector 0.35% 57,648 $13.0M Reduce -1.9%
HTRB Hartford TTL RTRN BND ETF 0.33% 361,560 $12.6M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.32% 152,446 $11.9M Reduce -20.0%
MUB iShares National Muni Bond E 0.29% 102,565 $11.1M Add +6.3%
IUSG iShares Core S&P U.S. Growth 0.28% 80,525 $10.6M Reduce -6.3%
IGLB iShares 10+ Year Inv GR Corp. 0.27% 193,738 $10.3M Add +1.3%
SCHD Schwab US DVD Equity ETF 0.27% 361,869 $10.2M Add +3.3%
TIP iShares Tips Bond ETF 0.27% 91,635 $10.1M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.27% 17,499 $10.1M Reduce -10.3%
IJH iShares Core S&P Midcap ETF 0.25% 151,920 $9.5M Reduce -91.6%
FIXD First Trust Smith Opportunis 0.25% 207,688 $9.4M Add +1.6%
AMZN Amazon.com Inc. 0.22% 45,408 $8.5M Reduce -36.6%
TLT iShares 20+ Year Treasury BD 0.22% 85,974 $8.4M Add +4.5%
ORCL Oracle Corp. 0.22% 48,677 $8.3M Reduce -3.6%
META Meta Platforms Inc. Class A 0.20% 13,338 $7.6M Reduce -31.3%
NFLX Netflix Inc. 0.20% 10,678 $7.6M Add +16.1%
WMT Walmart Inc. 0.19% 89,979 $7.3M Reduce -2.6%
LGLV SPDR US LC Low Vol Idx 0.19% 42,424 $7.2M Add +2.8%
KO The Coca-Cola Co. 0.18% 92,661 $6.7M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.17% 64,643 $6.5M Reduce -0.5%
XLV SS Health Care Select Sector 0.17% 41,196 $6.3M Reduce -4.5%
USHY iShares Broad Usd High Yield 0.16% 166,420 $6.2M Reduce -24.1%
CRM Salesforce Inc. 0.16% 22,578 $6.2M Reduce -1.1%
V Visa Inc. Class A 0.16% 22,079 $6.1M Add +11.3%
UNH Unitedhealth Group Inc. 0.16% 10,350 $6.1M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 27,265 $6.0M Reduce -0.5%
LIN Linde PLC 0.16% 12,506 $6.0M Add +36.3%
COST Costco Wholesale Corp. 0.16% 6,639 $5.9M Add +54.4%
EMB iShares JP Morgan Usd Emergi 0.15% 62,427 $5.8M Reduce -7.0%
VOO Vanguard S&P 500 ETF 0.15% 10,809 $5.7M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 32,312 $5.6M Add +17.7%
SPAB SS SPDR P Agg Bond ETF 0.15% 213,128 $5.6M Add +0.9%
XOM Exxon Mobil Corp. 0.14% 46,417 $5.4M Add +58.5%
AMD Advanced Micro Devices 0.14% 32,959 $5.4M Add +28.2%
CVX Chevron Corp. 0.14% 36,650 $5.4M Reduce -2.0%
XLF SS Financial Select Sector 0.14% 114,792 $5.2M Reduce -20.8%
RTX RTX Corp. 0.14% 42,610 $5.2M Reduce -4.2%
XLY SS Consumer Disc Select Sect 0.14% 25,760 $5.2M Add +12.7%
ACN Accenture PLC Class A 0.14% 14,617 $5.1M Add +46.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 12,840 $4.9M Reduce -36.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 122,669 $4.9M Reduce -7.8%
LLY Eli Lilly & Co. 0.13% 5,435 $4.8M Add +75.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 51,905 $4.7M Add +1.6%
AMGN Amgen Inc. 0.12% 14,539 $4.7M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.12% 7,485 $4.6M Add +62.3%
MTBA Simplify MBS ETF 0.12% 90,372 $4.6M Add +1.7%
UNP Union Pacific Corp. 0.12% 18,748 $4.6M Add +31.0%
QCOM Qualcomm Inc. 0.12% 26,939 $4.6M Add +35.1%
ADBE Adobe Inc. 0.12% 8,621 $4.5M Add +0.9%
JPM JPMorgan Chase & Co. 0.12% 21,194 $4.4M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.12% 8,968 $4.4M Reduce -0.6%
MCD McDonald's Corp. 0.12% 14,423 $4.4M Add +2.9%
WFC Wells Fargo & Co. 0.12% 78,053 $4.4M Reduce -7.4%
TMUS T-Mobile US Inc. 0.12% 21,052 $4.3M Reduce -2.6%
XLE SS Energy Select Sector 0.12% 49,476 $4.3M Reduce -90.3%
UBER Uber Technologies Inc. 0.11% 57,497 $4.3M Add +39.3%
INTU Intuit Inc. 0.11% 6,835 $4.2M Add +36.0%
XLI SS Industrial Select Sector 0.11% 31,030 $4.2M Add +29.4%
CSCO Cisco Systems Inc. 0.11% 79,026 $4.2M Add +4.5%
DGRW Wisdomtree U.S. Quality Divi 0.11% 50,156 $4.2M Reduce -1.9%
TXN Texas Instruments Inc. 0.11% 20,308 $4.2M Add +84.2%
NOW ServiceNow Inc. 0.11% 4,593 $4.1M Reduce -0.7%
PEP Pepsico Inc. 0.11% 23,890 $4.1M Add +0.0%
HD Home Depot Inc. 0.11% 9,986 $4.0M Add +2.5%
ABBV Abbvie Inc. 0.11% 20,544 $4.0M Add +73.7%
ETN Eaton Corp. PLC 0.11% 12,168 $4.0M Add +22.0%
AMAT Applied Materials Inc. 0.10% 19,363 $3.9M Add +40.7%
GS Goldman Sachs Group Inc. 0.10% 7,844 $3.9M Reduce -7.8%
VZ Verizon Communications Inc. 0.10% 85,863 $3.8M Reduce -0.4%
JNJ Johnson & Johnson 0.10% 23,266 $3.8M Add +81.5%
PG The Procter & Gamble Co. 0.10% 21,251 $3.7M Reduce -1.1%
ADI Analog Devices Inc. 0.09% 15,539 $3.6M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 36,990 $3.6M Reduce -2.4%
EEMV iShares MSCI Emg MKT Min Vol 0.09% 56,509 $3.5M Add +2.7%
NEE Nextera Energy Inc. 0.09% 41,645 $3.5M Reduce -6.2%
SRE Sempra 0.09% 41,190 $3.4M Add +2.3%
WMB Williams Cos Inc. 0.09% 75,295 $3.4M Reduce -1.7%
HYBL SS Blackstone High Inc. ETF 0.09% 121,213 $3.4M Add +1.7%
SPGI S&P Global Inc. 0.09% 6,636 $3.4M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.09% 41,222 $3.4M Add +56.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 30,297 $3.4M Add +0.4%
PM Philip Morris International 0.09% 27,719 $3.4M Reduce -0.6%
BDX Becton Dickinson and Co. 0.09% 13,940 $3.4M Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 7,087 $3.3M Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.09% 35,967 $3.3M Reduce -87.0%
GE General Electric filed as GE AEROSPACE 0.09% 17,090 $3.2M Add +11.8%
MRK Merck & Co. Inc. 0.09% 28,272 $3.2M Reduce -5.0%
CAT Caterpillar Inc. 0.08% 8,123 $3.2M Add +63.0%
SPHY SS SPDR P High Yield ETF 0.08% 196,061 $3.2M Add +1.7%
CMCSA Comcast Corp. Class A 0.08% 75,979 $3.2M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 17,590 $3.1M Reduce -14.2%
FCX Freeport-McMoran Inc. 0.08% 60,015 $3.0M Add +51.2%
AMT American Tower Corp. 0.08% 12,853 $3.0M Add +0.6%
MU Micron Technology Inc. 0.08% 27,520 $2.9M Add +1.4%
ABT Abbott Laboratories 0.08% 25,078 $2.8M Reduce -15.1%
PANW Palo Alto Networks Inc. 0.08% 8,275 $2.8M Reduce -23.8%
TRV The Travelers Cos Inc. 0.07% 11,969 $2.8M Reduce -0.3%
KLAC KLA Corp. 0.07% 3,599 $2.8M Reduce -0.8%
COP Conocophillips 0.07% 26,616 $2.8M Add +35.5%
GILD Gilead Sciences Inc. 0.07% 32,825 $2.8M Add +1.9%
SYK Stryker Corp. 0.07% 7,571 $2.7M Add +1.7%
LOW Lowe's Cos Inc. 0.07% 10,131 $2.7M Add +74.1%
ANET Arista Networks Inc. 0.07% 7,039 $2.7M Reduce -0.5%
SAP Sap SE-Sponsored ADR 0.07% 11,705 $2.7M Add +66.8%
TGT Target Corp. 0.07% 16,774 $2.6M Reduce -2.7%
DHR Danaher Corp. 0.07% 9,282 $2.6M Add +69.5%
AXP American Express Co. 0.07% 9,499 $2.6M Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 21,495 $2.5M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.07% 11,314 $2.5M Reduce -0.2%
MS Morgan Stanley 0.07% 24,113 $2.5M Add +32.3%
BMY Bristol-Myers Squibb Co. 0.07% 48,524 $2.5M Add +46.6%
WM Waste Management Inc. 0.07% 11,922 $2.5M Reduce -4.0%
SBUX Starbucks Corp. 0.06% 25,000 $2.4M Add +15.8%
UPS United Parcel Service Class B 0.06% 17,249 $2.4M Add +20.1%
BKNG Booking Holdings Inc. 0.06% 557 $2.3M Add +91.4%
PYLD PIMCO Multisector Bond Actv 0.06% 88,822 $2.3M Add +1.7%
BLK BlackRock Finance Inc. 0.06% 2,447 $2.3M Reduce -1.2%
PFE Pfizer Inc. 0.06% 81,331 $2.3M Add +0.2%
HON Honeywell International Inc. 0.06% 11,187 $2.3M Add +64.8%
ENB Enbridge Inc. 0.06% 56,458 $2.3M Add +9.3%
LMT Lockheed Martin Corp. 0.06% 3,911 $2.3M Add +0.3%
APH Amphenol Corp. Class A 0.06% 35,064 $2.3M Add +2.4%
NOC Northrop Grumman Corp. 0.06% 4,308 $2.3M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,883 $2.3M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.06% 5,870 $2.2M Reduce -1.5%
COF Capital One Financial Corp. 0.06% 14,949 $2.2M Add +0.3%
INTC Intel Corp. 0.06% 95,266 $2.2M Add +2.8%
PNC PNC Financial Services Group 0.06% 12,189 $2.2M Reduce -1.3%
TT Trane Technologies PLC 0.06% 5,701 $2.2M Add +42.5%
CVS CVS Health Corp. 0.06% 35,443 $2.2M Add +2.7%
PGR Progressive Corp. 0.06% 8,677 $2.2M Reduce -10.0%
VMC Vulcan Materials Co. 0.06% 8,761 $2.2M Add +1.0%
APD Air Products & Chemicals Inc. 0.06% 7,221 $2.1M Add +15.9%
CEG Constellation Energy 0.06% 8,214 $2.1M Reduce -17.0%
C Citigroup Inc. 0.06% 34,280 $2.1M Reduce -7.2%
T AT&T Inc. 0.06% 97,817 $2.1M Reduce -0.4%
ZTS Zoetis Inc. 0.06% 10,843 $2.1M Add +2.2%
MDT Medtronic PLC 0.06% 23,470 $2.1M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 7,455 $2.1M Add +67.9%
NKE Nike Inc. Class B 0.06% 23,450 $2.1M Add +10.1%
CARR Carrier Global Corp. 0.05% 24,809 $2.0M Add +68.6%
MET Metlife Inc. 0.05% 24,247 $2.0M Reduce -1.0%
MCHP Microchip Technology Inc. 0.05% 24,709 $2.0M Add +9.8%
ELV Elevance Health Inc. 0.05% 3,812 $2.0M Add +55.7%
TEL Te Connectivity PLC 0.05% 13,123 $2.0M Add +2.3%
ADP Automatic Data Processing 0.05% 7,071 $2.0M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.05% 26,510 $2.0M Reduce -20.8%
SMH Vaneck Semiconductor ETF 0.05% 7,950 $2.0M Reduce -85.5%
AVB Avalonbay Communities Inc. 0.05% 8,555 $1.9M Reduce -1.5%
EOG EOG Resources Inc. 0.05% 15,739 $1.9M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.05% 51,590 $1.9M New
SNPS Synopsys Inc. 0.05% 3,785 $1.9M Reduce -1.1%
BX Blackstone Inc. 0.05% 12,351 $1.9M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.05% 6,883 $1.9M Add +8.9%
EQIX Equinix Inc. 0.05% 2,085 $1.8M Add +2.6%
BSX Boston Scientific Corp. 0.05% 21,845 $1.8M Reduce -7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,750 $1.8M Reduce -7.2%
PYPL PayPal Holdings Inc. 0.05% 23,168 $1.8M Add +2.4%
DE Deere & Co. 0.05% 4,331 $1.8M Reduce -1.0%
TDG Transdigm Group Inc. 0.05% 1,330 $1.8M Add +58.1%
SO The Southern Co. 0.05% 19,913 $1.8M Reduce -3.5%
GEV GE Vernova Inc. 0.05% 7,036 $1.8M Add +184.6%
CB Chubb Ltd. 0.05% 6,202 $1.8M Reduce -7.7%
PSA Public Storage 0.05% 4,861 $1.8M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.05% 10,801 $1.7M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.05% 20,557 $1.7M Reduce -27.6%
GM General Motors Co. 0.04% 37,510 $1.7M Reduce -7.7%
MA Mastercard Inc. Class A 0.04% 3,401 $1.7M Reduce -1.3%
NXPI NXP Semiconductors NV 0.04% 6,949 $1.7M Add +4.6%
CI The Cigna Group 0.04% 4,757 $1.6M Reduce -3.9%
FDX FedEx Corp. 0.04% 5,999 $1.6M Reduce -1.1%
DUK Duke Energy Corp. 0.04% 14,156 $1.6M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.04% 1,552 $1.6M Reduce -6.0%
SCHW Schwab (charles) Corp. 0.04% 25,206 $1.6M Reduce -8.8%
PLD Prologis Inc. 0.04% 12,563 $1.6M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.04% 9,323 $1.6M Add +0.4%
PCAR Paccar Inc. 0.04% 15,658 $1.5M Add +2.1%
EIX Edison International 0.04% 17,707 $1.5M Add +0.1%
MPC Marathon Petroleum Corp. 0.04% 9,217 $1.5M Reduce -6.7%
MO Altria Group Inc. 0.04% 28,745 $1.5M Reduce -4.3%
MSI Motorola Solutions Inc. 0.04% 3,246 $1.5M Add +4.1%
CME Cme Group Inc. 0.04% 6,595 $1.5M Reduce -0.3%
AIG American International Group 0.04% 19,738 $1.4M Reduce -7.0%
MPWR Monolithic Power Systems Inc. 0.04% 1,558 $1.4M Reduce -5.1%
FISV Fiserv Inc. 0.04% 7,829 $1.4M Reduce -10.0%
PWR Quanta Services Inc. 0.04% 4,697 $1.4M Add +109.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 19,594 $1.4M Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,682 $1.4M Add +16.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 17,172 $1.4M Add +6.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 133,020 $1.4M Reduce -2.8%
KKR KKR & Co. Inc. 0.04% 10,438 $1.4M Add +14.9%
VST Vistra Corp. 0.04% 11,469 $1.4M Add +157.2%
GD General Dynamics Corp. 0.04% 4,432 $1.3M Add +2.5%
PPG PPG Industries Inc. 0.04% 10,081 $1.3M Reduce -16.2%
MMM 3M Co. 0.04% 9,696 $1.3M Add +27.6%
PH Parker Hannifin Corp. 0.03% 2,085 $1.3M Reduce -2.4%
USB US Bancorp 0.03% 28,357 $1.3M Reduce -0.4%
CL Colgate-Palmolive Co. 0.03% 12,225 $1.3M Reduce -12.3%
HCA HCA Healthcare Inc. 0.03% 3,096 $1.3M Reduce -4.9%
PSX Phillips 66 0.03% 9,552 $1.3M Reduce -1.0%
ITW Illinois Tool Works 0.03% 4,754 $1.2M Add +0.1%
GOOGL Alphabet Inc. Class A 0.03% 7,428 $1.2M Reduce -63.3%
CTAS Cintas Corp. 0.03% 5,949 $1.2M Reduce -9.6%
BA The Boeing Co. 0.03% 7,944 $1.2M Reduce -9.8%
ADSK Autodesk Inc. 0.03% 4,330 $1.2M Reduce -42.8%
KVUE Kenvue Inc. 0.03% 51,558 $1.2M Reduce -14.9%
MDY State Street SPDR S&P Midcap 0.03% 2,033 $1.2M Reduce -19.5%
MCO Moody's Corp. 0.03% 2,439 $1.2M Reduce -2.9%
DTE DTE Energy Company 0.03% 8,992 $1.2M Reduce -9.0%
AON Aon PLC Class A 0.03% 3,319 $1.1M Reduce -0.8%
CORT Corcept Therapeutics Inc. 0.03% 24,561 $1.1M New
ROP Roper Technologies Inc. 0.03% 2,032 $1.1M Add +6.7%
DEO Diageo PLC-Sponsored ADR 0.03% 8,023 $1.1M Reduce -4.2%
UL Unilever PLC 0.03% 17,280 $1.1M Reduce -0.3%
MNST Monster Beverage Corp. 0.03% 21,296 $1.1M Add +1.6%
KR Kroger Co. 0.03% 19,294 $1.1M Reduce -6.4%
CSX CSX Corp. 0.03% 31,841 $1.1M Reduce -1.6%
ABNB Airbnb Inc. Class A 0.03% 8,613 $1.1M Reduce -2.6%
MAR Marriott International Class A 0.03% 4,374 $1.1M Reduce -1.1%
JCI Johnson Controls Internation 0.03% 13,937 $1.1M Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.03% 18,608 $1.1M Reduce -9.7%
ECL Ecolab Inc. 0.03% 4,119 $1.1M Reduce -13.4%
EMR Emerson Electric Co. 0.03% 9,613 $1.1M Reduce -2.8%
NEM Newmont Corp. 0.03% 19,568 $1.0M Add +22.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 13,348 $1.0M Add +9.9%
DHI D.R. Horton Inc. 0.03% 5,412 $1.0M Reduce -1.7%
GIS General Mills Inc. 0.03% 14,020 $1.0M Reduce -3.3%
TFC Truist Financial Corp. 0.03% 24,164 $1.0M Reduce -1.6%
WELL Welltower Inc. 0.03% 7,883 $1.0M Reduce -8.9%
AEP American Electric Power 0.03% 9,771 $993K Reduce -3.6%
LHX L3HARRIS Technologies Inc. 0.03% 4,114 $979K Reduce -0.5%
MCK McKesson Corp. 0.03% 1,974 $976K Reduce -8.7%
AFL Aflac Inc. 0.03% 8,534 $954K Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,381 $951K Reduce -1.2%
ROST Ross Stores Inc. 0.02% 6,101 $918K Reduce -0.4%
HSY The Hershey Co. 0.02% 4,769 $915K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 21,632 $907K Add +0.8%
ORLY O'reilly Automotive Inc. 0.02% 788 $907K Reduce -2.6%
D Dominion Energy Inc. 0.02% 15,533 $898K Reduce -4.8%
LEN Lennar Corp. Class A 0.02% 4,720 $882K Reduce -1.8%
AVAV Aerovironment Inc. 0.02% 4,386 $879K New
POWL Powell Industries Inc. 0.02% 3,928 $872K New
URI United Rentals Inc. 0.02% 1,069 $864K Add +15.6%
EQT Eqt Corp. 0.02% 23,412 $854K Add +47.9%
OKE Oneok Inc. 0.02% 9,336 $842K Add +7.1%
GLW Corning Inc. 0.02% 18,494 $835K Add +61.3%
HPQ HP Inc. 0.02% 23,266 $835K Add +11.4%
ALL Allstate Corp. 0.02% 4,327 $821K Reduce -11.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,406 $807K Reduce -1.4%
PAYX Paychex Inc. 0.02% 5,941 $792K Add +0.6%
EBAY eBay Inc. 0.02% 12,142 $791K Reduce -10.1%
PEG Public Service Enterprise GP 0.02% 8,840 $789K Reduce -7.8%
YUM Yum! Brands Inc. 0.02% 5,628 $786K Add +0.6%
FAST Fastenal Co. 0.02% 11,046 $785K Reduce -15.5%
O Realty Income Corp. 0.02% 12,330 $775K Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,342 $770K Reduce -9.1%
LYB Lyondellbasell Indu Class A 0.02% 8,005 $768K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.02% 5,365 $763K Reduce -1.2%
BND Vanguard Total Bond Market 0.02% 10,216 $763K Add +2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 17,057 $763K Reduce -1.1%
PRU Prudential Financial Inc. 0.02% 6,279 $760K Reduce -9.7%
NSC Norfolk Southern Corp. 0.02% 3,066 $758K Reduce -22.9%
OTIS Otis Worldwide Corp. 0.02% 7,159 $744K Reduce -1.4%
EXC Exelon Corp. 0.02% 18,476 $742K Add +1.5%
FITB Fifth Third Bancorp 0.02% 17,284 $740K Reduce -9.1%
AMP Ameriprise Financial Inc. 0.02% 1,580 $740K Add +5.5%
FN Fabrinet 0.02% 3,082 $729K Add +40.0%
AZO AutoZone Inc. 0.02% 231 $728K Reduce -8.7%
ONTO Onto Innovation Inc. 0.02% 3,502 $727K Reduce -29.4%
RSG Republic Services Inc. 0.02% 3,553 $712K Reduce -12.2%
SPG Simon Property Group Inc. 0.02% 4,194 $709K Reduce -12.4%
VLO Valero Energy Corp. 0.02% 5,183 $700K Reduce -8.2%
CCI Crown Castle Inc. 0.02% 5,897 $700K Reduce -1.6%
SHEL Shell PLC-ADR 0.02% 10,603 $699K Reduce -0.7%
MSCI MSCI Inc. 0.02% 1,185 $691K Reduce -7.0%
GSK GSK PLC-Spon ADR 0.02% 16,751 $685K Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 9,608 $684K Reduce -0.8%
HPE Hewlett Packard Enterprise 0.02% 33,344 $682K Add +66.2%
DLR Digital Realty Trust Inc. 0.02% 4,174 $675K Reduce -48.6%
BHP BHP Group Ltd.-Spon ADR 0.02% 10,840 $673K Reduce -0.3%
TTE Totalenergies SE -Spon ADR 0.02% 10,415 $673K Reduce -1.0%
FTNT Fortinet Inc. 0.02% 8,612 $668K Reduce -57.2%
KDP Keurig Dr Pepper Inc. 0.02% 17,805 $667K Reduce -4.3%
XEL Xcel Energy Inc. 0.02% 10,192 $666K Add +0.5%
STZ Constellation Brands Inc. Class A 0.02% 2,566 $658K Add +15.6%
FICO Fair Isaac Corp. 0.02% 333 $647K Reduce -63.6%
WDAY Workday Inc. Class A 0.02% 2,615 $639K Add +7.9%
SYY Sysco Corp. 0.02% 8,217 $637K Add +1.1%
ED Consolidated Edison Inc. 0.02% 6,165 $636K Reduce -1.1%
ETR Entergy Corp. 0.02% 4,866 $635K Reduce -3.3%
IDXX Idexx Laboratories Inc. 0.02% 1,254 $634K Reduce -1.6%
DD Dupont DE Nemours Inc. 0.02% 7,049 $628K Reduce -7.8%
ODFL Old Dominion Freight Line 0.02% 3,159 $628K Add +8.6%
VGSH Vanguard Short-Term Treasury 0.02% 10,706 $627K Add +59.4%
XLRE SS Real Estate Select Sector 0.02% 14,009 $626K Add +39.6%
CPRT Copart Inc. 0.02% 11,918 $625K Reduce -1.4%
FIS Fidelity National Info Serv 0.02% 7,401 $620K Reduce -12.1%
HUM Humana Inc. 0.02% 1,922 $609K Add +1.1%
CMI Cummins Inc. 0.02% 1,859 $602K Reduce -10.5%
BP BP PLC-Spons ADR 0.02% 19,113 $590K Reduce -0.6%
GRMN Garmin Ltd. 0.02% 3,336 $587K Reduce -15.8%
NUE Nucor Corp. 0.02% 3,906 $587K Reduce -6.2%
A Agilent Technologies Inc. 0.02% 3,960 $587K Reduce -7.7%
SPIB SS SPDR P Int C Corp. ETF 0.02% 17,274 $582K Add +0.4%
ARM Arm Holdings PLC-ADR 0.02% 4,049 $579K Reduce -4.5%
PCG P G & E Corp. 0.02% 29,000 $573K Reduce -2.3%
KMI Kinder Morgan Inc. 0.02% 26,199 $572K Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,222 $571K Reduce -13.1%
ACGL Arch Capital Group Ltd. 0.02% 5,081 $568K Reduce -11.5%
BABA Alibaba Group Holding-SP ADR 0.02% 5,355 $568K Reduce -20.6%
OXY Occidental Petroleum Corp. 0.01% 10,951 $564K Add +1.6%
IQV Iqvia Holdings Inc. 0.01% 2,350 $557K Reduce -6.5%
HWM Howmet Aerospace Inc. 0.01% 5,547 $556K Reduce -10.3%
WEC WEC Energy Group Inc. 0.01% 5,772 $555K Reduce -1.6%
CTVA Corteva Inc. 0.01% 9,392 $552K Reduce -2.7%
KHC The Kraft Heinz Co. 0.01% 15,459 $543K Add +10.6%
GEHC GE Healthcare Technology 0.01% 5,762 $541K Reduce -1.9%
EW Edwards Lifesciences Corp. 0.01% 8,176 $540K Reduce -1.3%
AME Ametek Inc. 0.01% 3,141 $539K Reduce -2.1%
CNC Centene Corp. 0.01% 7,156 $539K Reduce -3.6%
IR Ingersoll-Rand Inc. 0.01% 5,474 $537K Reduce -2.3%
COR Cencora Inc. 0.01% 2,382 $536K Reduce -20.0%
IT Gartner Inc. 0.01% 1,044 $529K Reduce -15.5%
CTSH Cognizant Tech Solutions-A 0.01% 6,806 $525K Reduce -4.9%
TSCO Tractor Supply Company 0.01% 1,800 $524K Reduce -6.0%
EXR Extra Space Storage Inc. 0.01% 2,897 $522K Reduce -2.9%
DOW Dow Inc. 0.01% 9,511 $520K Reduce -31.3%
VRSK Verisk Analytics Inc. 0.01% 1,932 $518K Reduce -2.7%
SWKS Skyworks Solutions Inc. 0.01% 5,199 $514K Reduce -7.8%
CBRE CBRE Group Inc. Class A 0.01% 4,093 $509K Reduce -3.3%
HES Hess Corp. 0.01% 3,749 $509K Reduce -0.6%
LVS Las Vegas Sands Corp. 0.01% 9,923 $498K Add +5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,723 $494K Reduce -14.8%
EFX Equifax Inc. 0.01% 1,678 $493K Reduce -2.7%
ADM Archer-Daniels-Midland Co. 0.01% 8,244 $492K Add +1.3%
BKR Baker Hughes Co. 0.01% 13,478 $487K Reduce -3.0%
RMD Resmed Inc. 0.01% 1,995 $486K Reduce -9.7%
DFS Discover Financial Services 0.01% 3,406 $478K Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,251 $475K Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,980 $473K Reduce -12.3%
BIIB Biogen Inc. 0.01% 2,438 $473K Reduce -9.6%
HIG Hartford Insurance Group Inc. 0.01% 3,997 $470K Reduce -14.3%
EA Electronic Arts Inc. 0.01% 3,261 $468K Reduce -4.3%
DELL Dell Technologies -C 0.01% 3,911 $462K New
MLM Martin Marietta Materials 0.01% 829 $446K Reduce -12.3%
DAL Delta Air Lines Inc. 0.01% 8,787 $445K Reduce -13.7%
XYL Xylem Inc. 0.01% 3,295 $445K Reduce -11.8%
TRGP Targa Resources Corp. 0.01% 2,972 $438K Reduce -16.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,782 $434K Add +30.8%
WAB Wabtec Corp. 0.01% 2,376 $431K Reduce -15.3%
MTD Mettler-Toledo International 0.01% 287 $430K Reduce -4.3%
CHTR Charter Communications Inc. Class A 0.01% 1,321 $428K Reduce -5.1%
FANG Diamondback Energy Inc. 0.01% 2,461 $424K Reduce -11.1%
LULU Lululemon Athletica Inc. 0.01% 1,560 $423K Reduce -19.8%
ON On Semiconductor 0.01% 5,809 $422K Reduce -62.5%
CSGP Costar Group Inc. 0.01% 5,564 $420K Reduce -7.9%
ROK Rockwell Automation Inc. 0.01% 1,539 $413K Reduce -3.2%
CDW CDW Corp. 0.01% 1,812 $410K Reduce -6.4%
NDAQ Nasdaq Inc. 0.01% 5,616 $410K Add +5.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,286 $407K Reduce -26.4%
WTW Willis Towers Watson PLC 0.01% 1,377 $406K Reduce -4.0%
PHM Pultegroup Inc. 0.01% 2,822 $405K Reduce -14.8%
PJUL Innovator U.S. Equity Power 0.01% 9,989 $404K Add +151.6%
PJAN Innovator U.S. Equity Power 0.01% 9,713 $401K Add +152.3%
NVR NVR Inc. 0.01% 40 $392K Reduce -23.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,323 $389K Add +29.3%
AXON Axon Enterprise Inc. 0.01% 974 $389K Reduce -15.6%
AWK American Water Works Co. Inc. 0.01% 2,644 $384K Reduce -4.5%
STX Seagate Technology Holdings 0.01% 3,453 $378K Reduce -13.2%
ANSS Ansys Inc. 0.01% 1,185 $378K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.01% 2,368 $376K Reduce -8.9%
BLDR Builders Firstsource Inc. 0.01% 1,938 $376K Reduce -1.2%
FTV Fortive Corp. 0.01% 4,753 $375K Reduce -3.4%
VLTO Veralto Corp. 0.01% 3,352 $375K Add +6.0%
CAH Cardinal Health Inc. 0.01% 3,316 $365K Reduce -11.3%
DXCM Dexcom Inc. 0.01% 5,439 $365K Reduce -7.0%
WDC Western Digital Corp. 0.01% 5,335 $364K Reduce -66.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,469 $364K Reduce -5.1%
FSLR First Solar Inc. 0.01% 1,452 $362K Reduce -20.5%
XLB SS Materials Select Sector 0.01% 3,732 $360K Reduce -58.6%
DOV Dover Corp. 0.01% 1,864 $357K Reduce -4.2%
VTR Ventas Inc. 0.01% 5,609 $357K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.01% 1,615 $357K Reduce -3.5%
STT State Street Corp. 0.01% 4,052 $355K Reduce -6.0%
GPN Global Payments Inc. 0.01% 3,453 $354K Reduce -2.8%
HAL Halliburton Co. 0.01% 12,122 $352K Reduce -3.6%
SBAC SBA Communications Corp. 0.01% 1,459 $351K Reduce -4.5%
GAUG FT Vest US Equity Moderate B 0.01% 10,093 $351K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,684 $349K Reduce -14.1%
CHD Church & Dwight Co. Inc. 0.01% 3,321 $348K Reduce -12.7%
NTAP Netapp Inc. 0.01% 2,789 $343K Reduce -27.4%
BR Broadridge Financial Solutio 0.01% 1,583 $340K Reduce -5.4%
TTWO Take-Two Interactive Softwre 0.01% 2,212 $340K Reduce -3.1%
TYL Tyler Technologies Inc. 0.01% 579 $338K Reduce -27.9%
WY Weyerhaeuser Co. 0.01% 9,867 $334K Reduce -4.2%
DVN Devon Energy Corp. 0.01% 8,496 $332K Reduce -3.8%
BRO Brown & Brown Inc. 0.01% 3,212 $332K Reduce -4.9%
PPL PPL Corp. 0.01% 10,040 $332K Reduce -7.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,563 $332K Add +29.2%
SW Smurfit Westrock PLC 0.01% 6,694 $331K New
ES Eversource Energy 0.01% 4,849 $330K Reduce -4.0%
DECK Deckers Outdoor Corp. 0.01% 2,068 $330K Reduce -14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,019 $329K Reduce -4.2%
FJUN FT Vest US Equity Buff ETF-J 0.01% 6,474 $327K Add +105.5%
STE Steris PLC 0.01% 1,337 $324K Reduce -4.7%
DMAY FT Vest US Equity Deep Buffe 0.01% 8,108 $324K Add +70.6%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 7,747 $323K Add +70.5%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 8,245 $323K Add +71.7%
DNOV FT Vest US Equity Deep Buffe 0.01% 7,566 $319K Add +71.9%
AEE Ameren Corporation 0.01% 3,620 $317K Reduce -6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,161 $315K Reduce -51.4%
PODD Insulet Corp. 0.01% 1,345 $313K Reduce -8.8%
HUBB Hubbell Inc. 0.01% 728 $312K Reduce -5.3%
MRNA Moderna Inc. 0.01% 4,596 $307K Reduce -9.2%
RJF Raymond James Financial Inc. 0.01% 2,514 $307K Reduce -15.6%
FE Firstenergy Corp. 0.01% 6,954 $305K Reduce -6.4%
MBB iShares MBS ETF 0.01% 3,196 $304K Add +8.5%
GDDY GoDaddy Inc. Class A 0.01% 1,912 $300K Reduce -66.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,764 $298K Reduce -4.7%
COO The Cooper Cos Inc. 0.01% 2,701 $298K Reduce -5.5%
LDOS Leidos Holdings Inc. 0.01% 1,828 $298K Reduce -19.7%
RF Regions Financial Corp. 0.01% 12,725 $297K Reduce -6.6%
TER Teradyne Inc. 0.01% 2,213 $296K Reduce -16.4%
WST West Pharmaceutical Services 0.01% 984 $295K Reduce -3.6%
ATO Atmos Energy Corp. 0.01% 2,126 $295K Reduce -5.2%
CPAY Corpay Inc. 0.01% 942 $295K Reduce -6.5%
PTC PTC Inc. 0.01% 1,629 $294K Reduce -24.6%
K Kellanova 0.01% 3,639 $294K Reduce -17.2%
HBAN Huntington Bancshares Inc. 0.01% 19,808 $291K Reduce -5.6%
CBOE Cboe Global Markets Inc. 0.01% 1,419 $291K Reduce -6.7%
WAT Waters Corp. 0.01% 805 $290K Reduce -5.3%
CINF Cincinnati Financial Corp. 0.01% 2,119 $288K Reduce -6.8%
CMS CMS Energy Corp. 0.01% 4,054 $284K Reduce -7.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,419 $280K Reduce -16.3%
BALL Ball Corp. 0.01% 4,119 $280K Reduce -17.0%
LRCX Lam Research Corp. 0.01% 3,415 $279K Add +6.4%
TDY Teledyne Technologies Inc. 0.01% 634 $277K Reduce -15.2%
BBY Best Buy Co. Inc. 0.01% 2,662 $275K Reduce -6.7%
OMC Omnicom Group 0.01% 2,654 $274K Reduce -9.0%
INVH Invitation Homes Inc. 0.01% 7,781 $274K Reduce -6.3%
MOH Molina Healthcare Inc. 0.01% 795 $274K Reduce -4.1%
CLX Clorox Company 0.01% 1,680 $272K Reduce -6.4%
DRI Darden Restaurants Inc. 0.01% 1,659 $270K Reduce -5.4%
SYF Synchrony Financial 0.01% 5,360 $266K Reduce -20.8%
GPC Genuine Parts Co. 0.01% 1,890 $264K Reduce -5.0%
PKG Packaging Corp. of America 0.01% 1,222 $263K Reduce -8.1%
BAX Baxter International Inc. 0.01% 6,922 $263K Reduce -5.2%
HUBS HubSpot Inc. 0.01% 493 $262K Add +1.9%
CNP Centerpoint Energy Inc. 0.01% 8,843 $260K Reduce -5.3%
ESS Essex Property Trust Inc. 0.01% 880 $260K Reduce -18.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,606 $260K Reduce -53.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 699 $259K Reduce -35.0%
ESML iShares ESG Aware MSCI USA S 0.01% 6,175 $258K Reduce -1.7%
HOLX Hologic Inc. 0.01% 3,152 $257K Reduce -7.5%
UAL United Airlines Holdings Inc. 0.01% 4,465 $255K Reduce -20.5%
LH Labcorp Holdings Inc. 0.01% 1,139 $255K Reduce -7.4%
NRG NRG Energy Inc. 0.01% 2,799 $254K Reduce -24.2%
CCL Carnival Corp. 0.01% 13,713 $253K Reduce -6.6%
ARE Alexandria Real Estate Equit 0.01% 2,125 $252K Reduce -6.4%
ULTA Ulta Beauty Inc. 0.01% 647 $252K Reduce -4.4%
EXPD Expeditors Intl Wash Inc. 0.01% 1,914 $252K Reduce -7.8%
MAA Mid-America Apartment Comm 0.01% 1,597 $251K Reduce -9.1%
DG Dollar General Corp. 0.01% 2,984 $251K Reduce -2.4%
EXPE Expedia Group Inc. 0.01% 1,691 $250K Reduce -8.8%
WBD Warner Bros Discovery Inc. 0.01% 30,272 $250K Reduce -7.8%
PFG Principal Financial Group 0.01% 2,890 $248K Reduce -7.8%
MAS Masco Corp. 0.01% 2,962 $248K Reduce -8.8%
CFG Citizens Financial Group 0.01% 6,083 $247K Reduce -10.5%
CRL Charles River Laboratories 0.01% 1,254 $247K Reduce -6.3%
NTRS Northern Trust Corp. 0.01% 2,736 $246K Reduce -9.5%
STLD Steel Dynamics Inc. 0.01% 1,946 $245K Reduce -9.2%
CTRA Coterra Energy Inc. 0.01% 10,190 $244K Reduce -4.9%
ALGN Align Technology Inc. 0.01% 952 $242K Reduce -4.4%
AVY Avery Dennison Corp. 0.01% 1,092 $241K Reduce -18.0%
LUV Southwest Airlines Co. 0.01% 8,129 $241K Reduce -7.6%
FDS Factset Research Systems Inc. 0.01% 516 $237K Reduce -6.5%
DGX Quest Diagnostics Inc. 0.01% 1,511 $233K Reduce -9.8%
LYV Live Nation Entertainment Inc. 0.01% 2,124 $233K Add +0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,079 $231K Reduce -6.8%
TSN Tyson Foods Inc. Class A 0.01% 3,877 $231K Reduce -17.5%
IP International Paper Co. 0.01% 4,712 $230K Reduce -11.9%
SWK Stanley Black & Decker Inc. 0.01% 2,089 $230K Reduce -10.9%
EG Everest Group Ltd. 0.01% 587 $230K Reduce -7.7%
TXT Textron Inc. 0.01% 2,542 $225K Reduce -8.7%
AMCR Amcor PLC 0.01% 19,601 $222K Reduce -11.0%
J Jacobs Solutions Inc. 0.01% 1,698 $222K Reduce -6.7%
DOC Healthpeak Properties Inc. 0.01% 9,638 $220K Reduce -13.1%
IEX Idex Corp. 0.01% 1,027 $220K Reduce -6.7%
PNR Pentair PLC 0.01% 2,245 $219K Reduce -22.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,528 $217K Reduce -6.9%
VRSN Verisign Inc. 0.01% 1,138 $216K Reduce -20.3%
RVTY Revvity Inc. 0.01% 1,673 $214K Reduce -12.0%
KIM Kimco Realty Corp. 0.01% 9,168 $213K Reduce -11.5%
WSBC Wesbanco Inc. 0.01% 7,123 $212K No change
KEY Keycorp 0.01% 12,599 $211K Reduce -12.6%
SNA Snap-on Inc. 0.01% 727 $211K Reduce -9.5%
NI Nisource Inc. 0.01% 6,105 $210K Reduce -23.3%
CAG Conagra Brands Inc. 0.01% 6,531 $210K Reduce -10.5%
LNT Alliant Energy Corp. 0.01% 3,480 $209K Reduce -12.9%
ENPH Enphase Energy Inc. 0.01% 1,837 $208K Reduce -23.2%
AKAM Akamai Technologies Inc. 0.01% 2,056 $208K Reduce -19.8%
TRMB Trimble Inc. 0.01% 3,312 $206K Reduce -21.3%
DPZ Domino's Pizza Inc. 0.01% 474 $204K Reduce -20.5%
MRO Marathon Oil Corp. 0.01% 7,589 $202K Reduce -11.5%
GEN Gen Digital Inc. 0.01% 7,350 $202K Reduce -29.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 3,554 $201K Reduce -0.7%
CE Celanese Corp. 0.01% 1,482 $200K Add +0.4%
EVRG Evergy Inc. 0.01% 3,156 $196K Reduce -14.4%
L Loews Corp. 0.01% 2,472 $195K Reduce -10.1%
POOL Pool Corp. 0.01% 519 $195K Reduce -9.4%
NDSN Nordson Corp. 0.01% 738 $194K Reduce -9.8%
DLTR Dollar Tree Inc. 0.01% 2,742 $193K Reduce -5.8%
ROL Rollins Inc. 0.01% 3,811 $192K Reduce -21.5%
AES AES Corp. 0.01% 9,648 $192K Reduce -16.3%
VTRS Viatris Inc. 0.01% 16,200 $188K Reduce -20.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,093 $188K Reduce -8.2%
BG Bunge Global SA 0.00% 1,921 $186K Reduce -20.0%
UHS Universal Health Services-B 0.00% 808 $185K Reduce -26.9%
JBL Jabil Inc. 0.00% 1,538 $184K Reduce -25.7%
UDR Udr Inc. 0.00% 4,097 $184K Reduce -24.8%
ERIE Erie Indemnity Company Class A 0.00% 338 $182K Add +6660.0%
CPT Camden Property Trust 0.00% 1,461 $180K Reduce -26.4%
EMN Eastman Chemical Co. 0.00% 1,586 $178K Reduce -27.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,591 $176K Reduce -22.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,444 $175K Reduce -11.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 989 $175K Reduce -12.9%
JNPR Juniper Networks Inc. 0.00% 4,466 $174K Add +0.7%
FFIV F5 Inc. 0.00% 790 $174K Reduce -34.5%
ALLE Allegion PLC 0.00% 1,182 $172K Reduce -15.3%
TECH Bio-Techne Corp. 0.00% 2,138 $171K Reduce -24.8%
HST Host Hotels & Resorts Inc. 0.00% 9,600 $169K Reduce -10.3%
KMX Carmax Inc. 0.00% 2,118 $164K Reduce -13.4%
IPG Interpublic Group of Cos Inc. 0.00% 5,141 $163K Reduce -17.4%
REG Regency Centers Corp. 0.00% 2,225 $161K Reduce -18.1%
IEF iShares 7-10 Year Treasury B 0.00% 1,641 $160K No change
BXP BXP Inc. 0.00% 1,974 $159K Reduce -19.5%
TFX Teleflex Inc. 0.00% 639 $158K Reduce -17.8%
TPR Tapestry Inc. 0.00% 3,277 $154K Reduce -15.1%
EPAM Epam Systems Inc. 0.00% 772 $154K Reduce -19.3%
ALB Albemarle Corp. 0.00% 1,595 $151K Reduce -10.1%
CTLT Catalent Inc. 0.00% 2,455 $149K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.00% 1,466 $146K Add +235.5%
AOS Smith (a.o.) Corp. 0.00% 1,627 $146K Reduce -15.3%
INCY Incyte Corp. 0.00% 2,170 $143K Reduce -26.1%
LKQ LKQ Corp. 0.00% 3,570 $143K Reduce -12.2%
HII Huntington Ingalls Industrie 0.00% 532 $141K Reduce -15.8%
AIZ Assurant Inc. 0.00% 702 $140K Reduce -20.9%
TAP Molson Coors Beverage Co. Class B 0.00% 2,383 $137K Reduce -14.6%
NWSA News Corp. Class A 0.00% 5,133 $137K Reduce -30.1%
PNW Pinnacle West Capital 0.00% 1,541 $135K Reduce -23.7%
QQQ Invesco QQQ Trust Series 1 0.00% 276 $135K Reduce -99.9%
QRVO Qorvo Inc. 0.00% 1,287 $133K Reduce -36.4%
MTCH Match Group Inc. 0.00% 3,499 $132K Reduce -29.4%
DAY Dayforce Inc. 0.00% 2,145 $131K Reduce -16.8%
MKTX Marketaxess Holdings Inc. 0.00% 512 $131K Reduce -24.7%
SOLV Solventum Corp. 0.00% 1,874 $131K Reduce -1.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 2,673 $130K Reduce -17.2%
GNRC Generac Holdings Inc. 0.00% 816 $130K Reduce -31.9%
FOXA Fox Corp. Class A 0.00% 3,047 $129K Reduce -27.7%
GL Globe Life Inc. 0.00% 1,218 $129K Reduce -11.6%
HAS Hasbro Inc. 0.00% 1,778 $129K Reduce -29.8%
PULS Pgim Ultra Short Bond ETF 0.00% 2,550 $126K Add +13.0%
LW Lamb Weston Holdings Inc. 0.00% 1,949 $126K Reduce -10.0%
IWF iShares Russell 1000 Growth 0.00% 334 $125K New
HSIC Henry Schein Inc. 0.00% 1,719 $125K Reduce -20.7%
APA Apa Corp. 0.00% 5,157 $125K Reduce -11.9%
HRL Hormel Foods Corp. 0.00% 3,942 $124K Reduce -10.7%
CZR Caesars Entertainment Inc. 0.00% 2,935 $123K Reduce -23.3%
NCLH Norwegian Cruise Line Holdin 0.00% 5,969 $122K Reduce -22.5%
MGM MGM Resorts International 0.00% 3,131 $122K Reduce -20.0%
BF.B Brown-Forman Corp. Class B 0.00% 2,487 $122K Reduce -6.8%
WYNN WYNN Resorts Ltd. 0.00% 1,269 $122K Reduce -18.6%
FLOT iShares Floating Rate Bond E 0.00% 2,341 $118K Reduce -58.4%
FRT Federal Realty Invs Trust 0.00% 1,029 $117K Reduce -25.9%
MOS The Mosaic Co. 0.00% 4,328 $116K Reduce -18.1%
MHK Mohawk Industries Inc. 0.00% 710 $114K Reduce -32.6%
BWA Borgwarner Inc. 0.00% 3,090 $112K Reduce -29.6%
FMC FMC Corp. 0.00% 1,693 $112K Reduce -26.1%
PAYC Paycom Software Inc. 0.00% 660 $110K Reduce -17.6%
IVZ Invesco Ltd. 0.00% 6,132 $108K Reduce -31.3%
RL Ralph Lauren Corp. 0.00% 544 $105K Reduce -35.9%
TKO Tko Group Holdings Inc. 0.00% 837 $104K Add +18.2%
DVA Davita Inc. 0.00% 625 $102K Reduce -44.9%
WBA Walgreens Boots Alliance Inc. 0.00% 11,367 $102K Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 819 $98K Add +4.1%
BBWI Bath & Body Works Inc. 0.00% 3,026 $97K Reduce -28.9%
DLB Dolby Laboratories Inc. Class A 0.00% 1,246 $95K Add +0.7%
DOCS Doximity Inc. Class A 0.00% 2,077 $90K Reduce -2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2,992 $87K No change
PARAA Paramount Global Class B 0.00% 8,064 $86K Reduce -30.4%
BEN Franklin Templeton Inc. 0.00% 4,185 $84K Reduce -14.1%
DOCU Docusign Inc. 0.00% 1,330 $83K Reduce -1.3%
FOX Fox Corp. Class B 0.00% 1,799 $70K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 771 $64K Reduce -1.7%
ELF Elf Beauty Inc. 0.00% 575 $63K Add +40.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,146 $60K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 1,438 $59K Reduce -9.3%
MDB Mongodb Inc. 0.00% 216 $58K Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,011 $51K No change
RELX Relx PLC - Spon ADR 0.00% 1,047 $50K Add +7.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 1,101 $44K Reduce -26.3%
ITA iShares U.S. Aerospace & Def 0.00% 291 $44K New
EFA iShares MSCI Eafe ETF 0.00% 510 $43K Reduce -22.4%
NWS News Corp. Class B 0.00% 1,522 $43K Reduce -2.8%
CLH Clean Harbors Inc. 0.00% 175 $42K Add +65.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,639 $41K No change
PCTY Paylocity Holding Corp. 0.00% 224 $37K Add +2.3%
ETSY Etsy Inc. 0.00% 651 $36K Reduce -79.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 11,355 $35K Add +133.3%
ICLR Icon PLC 0.00% 103 $30K Add +49.3%
HDB HDFC Bank Ltd.-ADR 0.00% 462 $29K Add +67.4%
SMCI Super Micro Computer Inc. 0.00% 682 $28K Reduce -61.0%
RACE Ferrari NV 0.00% 60 $28K Add +15.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 2,462 $26K Add +89.5%
DXJ Wisdomtree Japan Hedged Eq 0.00% 241 $26K No change
SONY Sony Group Corp. - SP ADR 0.00% 584 $11K Add +9.4%
JBBB Janus Henderson B-BBB Clo Et 0.00% 213 $10K No change
VT Vanguard Tot World STK ETF 0.00% 76 $9K Reduce -53.1%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 219 $8K Reduce -17.7%
DKS Dick's Sporting Goods Inc. 0.00% 35 $7K Add +191.7%
EEM iShares MSCI Emerging Market 0.00% 144 $7K Add +13.4%
UNM Unum Group 0.00% 111 $7K Add +208.3%
RHI Robert Half Inc. 0.00% 88 $6K Reduce -81.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 90 $6K Add +260.0%
IWY iShares Russell Top 200 Grow 0.00% 25 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 38 $4K Reduce -13.6%
EME Emcor Group Inc. 0.00% 10 $4K Add +42.9%
CBRL Cracker Barrel Old Country 0.00% 92 $4K New
IBKR Interactive Brokers Gro Class A 0.00% 29 $4K Add +45.0%
PFF iShares Preferred & Income S 0.00% 119 $4K Add +77.6%
RGA Reinsurance Group of America 0.00% 18 $4K Add +50.0%
THC Tenet Healthcare Corp. 0.00% 23 $4K Add +27.8%
FNF Fidelity National Financial 0.00% 61 $4K Add +41.9%
OZK Bank Ozk 0.00% 85 $4K Add +286.4%
UTHR United Therapeutics Corp. 0.00% 10 $4K Add +42.9%
OXM Oxford Industries Inc. 0.00% 41 $4K New
OC Owens Corning 0.00% 20 $4K Add +66.7%
BKE The Buckle Inc. 0.00% 79 $3K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 71 $3K Reduce -100.0%
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K Add +33.3%
KFRC Kforce Inc. 0.00% 53 $3K New
DINO HF Sinclair Corp. 0.00% 73 $3K New
SUB iShares Short-Term National 0.00% 28 $3K Reduce -100.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 34 $3K Add +61.9%
COKE Coca-Cola Consolidated Inc. 0.00% 2 $3K No change
TOL Toll Brothers Inc. 0.00% 17 $3K No change
CACI Caci International Inc. Class A 0.00% 5 $3K Add +66.7%
SCHG Schwab US Large-Cap Growth 0.00% 96 $3K Reduce -18.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $2K New
MUSA Murphy USA Inc. 0.00% 5 $2K Add +25.0%
VOYA Voya Financial Inc. 0.00% 31 $2K New
LII Lennox International Inc. 0.00% 4 $2K New
ORI Old Republic Intl Corp. 0.00% 68 $2K Add +33.3%
EWBC East West Bancorp Inc. 0.00% 29 $2K Add +31.8%
PRI Primerica Inc. 0.00% 9 $2K New
FHN First Horizon Corp. 0.00% 150 $2K Add +64.8%
SFM Sprouts Farmers Market Inc. 0.00% 21 $2K Add +10.5%
CW Curtiss-Wright Corp. 0.00% 7 $2K Add +16.7%
SKX Skechers USA Inc. Class A 0.00% 34 $2K Add +30.8%
WWD Woodward Inc. 0.00% 13 $2K Add +62.5%
EHC Encompass Health Corp. 0.00% 23 $2K Add +35.3%
LNTH Lantheus Holdings Inc. 0.00% 20 $2K New
INGR Ingredion Inc. 0.00% 16 $2K Add +23.1%
GLPI Gaming and Leisure Propertie 0.00% 41 $2K Add +412.5%
VWO Vanguard Ftse Emerging Marke 0.00% 43 $2K No change
WPC WP Carey Inc. 0.00% 32 $2K Add +39.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 17 $2K Add +41.7%
WTFC Wintrust Financial Corp. 0.00% 18 $2K Add +63.6%
IGM iShares Expanded Tech Sector 0.00% 20 $2K Add +11.1%
SNX TD Synnex Corp. 0.00% 16 $2K Add +60.0%
OHI Omega Healthcare Investors 0.00% 47 $2K Add +213.3%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 35 $2K Reduce -93.3%
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K Add +60.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 13 $2K Add +62.5%
AM Antero Midstream Corp. 0.00% 122 $2K Add +47.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 60 $2K Reduce -10.4%
IBD Inspire Corporate Bond ETF 0.00% 74 $2K No change
TPL Texas Pacific Land Corp. 0.00% 2 $2K New
TXRH Texas Roadhouse Inc. 0.00% 10 $2K Add +42.9%
PPC Pilgrim's Pride Corp. 0.00% 38 $2K New
AXTA Axalta Coating Systems Ltd. 0.00% 48 $2K Add +41.2%
BCO The Brink's Co. 0.00% 15 $2K New
NSIT Insight Enterprises Inc. 0.00% 8 $2K Add +33.3%
MTG Mgic Investment Corp. 0.00% 67 $2K Add +24.1%
ARMK Aramark 0.00% 44 $2K Add +25.7%
WFRD Weatherford International PL 0.00% 20 $2K Add +42.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 4 $2K Add +300.0%
ALV Autoliv Inc. 0.00% 18 $2K Add +38.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 7 $2K No change
COOP Mr Cooper Group Inc. 0.00% 18 $2K Add +28.6%
MLI Mueller Industries Inc. 0.00% 22 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 28 $2K New
INFY Infosys Ltd.-SP ADR 0.00% 72 $2K New
AAXJ iShares MSCI All Country Asi 0.00% 20 $2K No change
CBT Cabot Corp. 0.00% 14 $2K Add +27.3%
FIX Comfort Systems USA Inc. 0.00% 4 $2K Reduce -20.0%
PR Permian Resources Corp. Class A 0.00% 110 $1K Add +23.6%
OVV Ovintiv Inc. 0.00% 39 $1K Add +14.7%
UMBF Umb Financial Corp. 0.00% 14 $1K New
KEX Kirby Corp. 0.00% 12 $1K Add +50.0%
JXN Jackson Financial Inc. Class A 0.00% 16 $1K Add +23.1%
SEM Select Medical Holdings Corp. 0.00% 42 $1K Add +35.5%
IGE iShares North American Natur 0.00% 33 $1K No change
JHG Janus Henderson Group PLC 0.00% 38 $1K Add +31.0%
AMG Affiliated Managers Group 0.00% 8 $1K New
ESNT Essent Group Ltd. 0.00% 22 $1K New
BWXT BWX Technologies Inc. 0.00% 13 $1K New
NYT New York Times Co. Class A 0.00% 25 $1K Add +66.7%
BGC BGC Group Inc. Class A 0.00% 148 $1K Add +41.0%
VNT Vontier Corp. 0.00% 40 $1K Add +66.7%
NNN NNN REIT Inc. 0.00% 28 $1K Add +40.0%
URBN Urban Outfitters Inc. 0.00% 35 $1K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 25 $1K No change
ENS Enersys 0.00% 13 $1K New
IBOC International Bancshares CRP 0.00% 22 $1K Add +37.5%
BMI Badger Meter Inc. 0.00% 6 $1K Add +50.0%
KTB Kontoor Brands Inc. 0.00% 16 $1K New
SAN Banco Santander SA-Spon ADR 0.00% 262 $1K Reduce -13.5%
EPRT Essential Properties Realty 0.00% 38 $1K Add +52.0%
FLS Flowserve Corp. 0.00% 25 $1K Add +25.0%
HSMV First Trust Horizon Managed 0.00% 35 $1K No change
ATR Aptargroup Inc. 0.00% 8 $1K Add +33.3%
XME SS SPDR S&P Metals Mining 0.00% 20 $1K Reduce -100.0%
KNF Knife River Corp. 0.00% 14 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 49 $1K New
CWB SS SPDR BB Conv Sec ETF 0.00% 16 $1K Reduce -33.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 6 $1K Reduce -100.0%
IDV iShares International Select 0.00% 40 $1K Add +185.7%
ADC Agree Realty Corp. 0.00% 16 $1K Add +60.0%
LRN Stride Inc. 0.00% 14 $1K New
DCI Donaldson Co. Inc. 0.00% 16 $1K No change
CHRD Chord Energy Corp. 0.00% 9 $1K Add +50.0%
ABM Abm Industries Inc. 0.00% 22 $1K New
CNK Cinemark Holdings Inc. 0.00% 41 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 8 $1K New
ING ING Groep N.V.-Sponsored ADR 0.00% 62 $1K No change
JEPI JPMorgan Equity Premium Inco 0.00% 19 $1K New
SLVM Sylvamo Corp. 0.00% 13 $1K New
BRX Brixmor Property Group Inc. 0.00% 40 $1K New
HDMV FT Horizon MGD Vol D Int ETF 0.00% 35 $1K Reduce -39.7%
NEU Newmarket Corp. 0.00% 2 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
IIPR Innovative Industrial Proper 0.00% 8 $1K Add +33.3%
ACWI iShares MSCI Acwi ETF 0.00% 9 $1K Add +350.0%
WHD Cactus Inc. Class A 0.00% 18 $1K New
TGNA Tegna Inc. 0.00% 68 $1K Add +47.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 28 $1K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 13 $1K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 154 $1K No change
MTX Minerals Technologies Inc. 0.00% 13 $1K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 13 $997 Reduce -100.0%
EAT Brinker International Inc. 0.00% 13 $995 New
CRUS Cirrus Logic Inc. 0.00% 8 $994 New
NXST Nexstar Media Group Inc. 0.00% 6 $992 New
INDA iShares MSCI India ETF 0.00% 16 $936 Add +128.6%
CMC Commercial Metals Co. 0.00% 17 $931 Reduce -5.6%
SOXX iShares Semiconductor ETF 0.00% 4 $922 Reduce -20.0%
NFG National Fuel Gas Co. 0.00% 15 $909 Add +25.0%
IBIT iShares Bitcoin Trust ETF 0.00% 25 $903 New
EWL iShares MSCI Switzerland ETF 0.00% 17 $886 New
PLUS Eplus Inc. 0.00% 9 $885 No change
EWC iShares MSCI Canada ETF 0.00% 21 $872 Reduce -100.0%
ACIW Aci Worldwide Inc. 0.00% 17 $865 New
BKH Black Hills Corp. 0.00% 14 $856 New
IDCC Interdigital Inc. 0.00% 6 $847 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 8 $746 No change
GLD SPDR Gold Shares 0.00% 3 $729 Add +200.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 17 $728 No change
MDU Mdu Resources Group Inc. 0.00% 47 $713 New
OTTR Otter Tail Corp. 0.00% 9 $703 Add +28.6%
NWG Natwest Group PLC -Spon ADR 0.00% 72 $674 New
EWA iShares MSCI Australia ETF 0.00% 24 $651 New
SKYY First Trust Cloud Computing 0.00% 6 $614 No change
IYR iShares US Real Estate ETF 0.00% 6 $611 New
FXI iShares China Large-Cap ETF 0.00% 19 $604 Reduce -55.8%
DVY iShares Select Dividend ETF 0.00% 4 $540 Add +100.0%
EZU iShares MSCI Eurozone ETF 0.00% 10 $522 New
ARCC Ares Capital Corp. 0.00% 23 $482 No change
SLV iShares Silver Trust 0.00% 16 $455 No change
PGX Invesco Preferred ETF 0.00% 34 $418 New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 7 $401 New
COLB Columbia Banking System Inc. 0.00% 15 $392 New
EWZ iShares MSCI Brazil ETF 0.00% 12 $354 New
CHAT Roundhill Gen AI & Tech ETF 0.00% 9 $337 Reduce -50.0%
SVA Sinovac Biotech Ltd. 0.00% 52 $336 No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7 $324 New
BOTZ Global X Robotics & Artifici 0.00% 10 $322 Reduce -47.4%
EWG iShares MSCI Germany ETF 0.00% 9 $305 Reduce -30.8%
XBI SS SPDR S&P Biotech ETF 0.00% 3 $296 New
EWP iShares MSCI Spain ETF 0.00% 8 $282 Reduce -46.7%
IGV iShares Expanded Tech-Softwa 0.00% 3 $268 New
EWY iShares MSCI South Korea ETF 0.00% 4 $256 No change
EDEN iShares MSCI Denmark ETF 0.00% 2 $254 Reduce -33.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3 $248 No change
FSK FS KKR Capital Corp. 0.00% 12 $237 New
OBDC Blue Owl Capital Corp. 0.00% 16 $233 New

Options reported separately and not counted above: EEM calls ($231K), SPY puts ($201K), IWM puts ($66K), FXI puts ($32K), SLV calls ($21K).

Portfolio Sells Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Reduce -99.9% 0.00% −6.51
SPYV SS SPDR P S&P 500 Value ETF Reduce -61.3% 2.03% −3.01
IJH iShares Core S&P Midcap ETF Reduce -91.6% 0.25% −2.66
MTUM iShares MSCI USA Momentum Fa Reduce -100.0% 0.00% −2.22
XLE SS Energy Select Sector Reduce -90.3% 0.12% −1.18
XME SS SPDR S&P Metals Mining Reduce -100.0% 0.00% −0.87
EFAV iShares MSCI Eafe Min Vol Fa Reduce -100.0% 0.00% −0.65
EWJ iShares MSCI Japan ETF Reduce -27.6% 1.53% −0.57
XLC SS Comm Select Sector SPDR Reduce -87.0% 0.09% −0.57
ISTB iShares Core 1-5 Year Usd Bo Reduce -100.0% 0.00% −0.37
SMH Vaneck Semiconductor ETF Reduce -85.5% 0.05% −0.34
KOMP SS SPDR S&P Kensho Ne Comp Sold out 0.00% −0.28
EWC iShares MSCI Canada ETF Reduce -100.0% 0.00% −0.27
SUB iShares Short-Term National Reduce -100.0% 0.00% −0.20
AMZN Amazon.com Inc. Reduce -36.6% 0.22% −0.16
NVDA Nvidia Corp. Reduce -13.3% 0.45% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -36.9% 0.13% −0.08
ARKK ARK Innovation ETF Sold out 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -63.3% 0.03% −0.07
META Meta Platforms Inc. Class A Reduce -31.3% 0.20% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -20.0% 0.32% −0.07
USHY iShares Broad Usd High Yield Reduce -24.1% 0.16% −0.05
HYLB Xtrackers Usd High Yield Cor Reduce -7.8% 0.49% −0.04
SMCI Super Micro Computer Inc. Reduce -61.0% 0.00% −0.04
MSFT Microsoft Corp. Reduce -1.1% 0.35% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.03
NVT Nvent Electric PLC Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -10.3% 0.27% −0.03
PANW Palo Alto Networks Inc. Reduce -23.8% 0.08% −0.03
XLF SS Financial Select Sector Reduce -20.8% 0.14% −0.03
WDC Western Digital Corp. Reduce -66.2% 0.01% −0.02
XLK SS Technology Select Sector Reduce -1.9% 0.35% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -6.3% 0.28% −0.02
WFC Wells Fargo & Co. Reduce -7.4% 0.12% −0.02
FICO Fair Isaac Corp. Reduce -63.6% 0.02% −0.02
ADSK Autodesk Inc. Reduce -42.8% 0.03% −0.02
CVX Chevron Corp. Reduce -2.0% 0.14% −0.02
ON On Semiconductor Reduce -62.5% 0.01% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -14.2% 0.08% −0.02
BAC Bank of America Corp. Reduce -7.8% 0.13% −0.02
VCIT Vanguard Int-Term Corporate Reduce -27.6% 0.05% −0.02
MRK Merck & Co. Inc. Reduce -5.0% 0.09% −0.02
DLR Digital Realty Trust Inc. Reduce -48.6% 0.02% −0.02
FTNT Fortinet Inc. Reduce -57.2% 0.02% −0.02
GDDY GoDaddy Inc. Class A Reduce -66.4% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -8.8% 0.04% −0.01
XLB SS Materials Select Sector Reduce -58.6% 0.01% −0.01
BA The Boeing Co. Reduce -9.8% 0.03% −0.01
SNPS Synopsys Inc. Reduce -1.1% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -8.4% 0.15% −0.01

Portfolio Buys Q2 2024 → Q3 2024

RSP Invesco S&P 500 Equal Weight Add +360.3% 4.20% +3.33
USMV iShares MSCI USA Min Vol Fac Add +119.8% 4.56% +2.57
JQUA JPMorgan US Quality Factor New 2.46% +2.46
QUAL iShares MSCI USA Quality Fac Add +17.8% 11.70% +1.85
DGRO iShares Core Dividend Growth Add +44.7% 4.54% +1.54
IJR iShares Core S&P Small-Cap E Add +242.8% 2.00% +1.45
SPDW Ste STR SPDR PT DW Eu ETF Add +16.0% 6.97% +1.12
IDEV iShares Core MSCI Dev MKTS Add +47.4% 2.95% +1.02
KRE SS SPDR S&P Regional Bank New 0.93% +0.93
IEMG iShares Core MSCI Emerging Add +8950.8% 0.85% +0.84
SPYG SS SPDR P S&P 500 Growth ETF Add +5.2% 14.27% +0.61
GSEW Goldman Sachs Eql WGHT Large New 0.59% +0.59
JCPB JPMorgan Core Plus Bond ETF New 0.38% +0.38
AGG iShares Core U.S. Aggregate Add +71.7% 0.79% +0.33
AVGO Broadcom Inc. Add +41.3% 0.35% +0.32
TSLA Tesla Inc. Add +51.4% 0.37% +0.18
FBND Fidelity Total Bond ETF Add +27.7% 0.52% +0.11
BOND PIMCO Active Bond Exchange-T Add +14.6% 0.60% +0.08
COST Costco Wholesale Corp. Add +54.4% 0.16% +0.06
ACN Accenture PLC Class A Add +46.8% 0.14% +0.05
TMO Thermo Fisher Scientific Inc. Add +62.3% 0.12% +0.05
TXN Texas Instruments Inc. Add +84.2% 0.11% +0.05
ABBV Abbvie Inc. Add +73.7% 0.11% +0.05
XOM Exxon Mobil Corp. Add +58.5% 0.14% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
LLY Eli Lilly & Co. Add +75.9% 0.13% +0.05
JNJ Johnson & Johnson Add +81.5% 0.10% +0.05
LIN Linde PLC Add +36.3% 0.16% +0.05
BBEU JPMorgan Betabuilders Europe Add +2.1% 1.21% +0.04
VEA Vanguard Ftse Developed ETF Add +4.1% 0.66% +0.04
AAPL Apple Inc. Add +6.0% 0.38% +0.04
CAT Caterpillar Inc. Add +63.0% 0.08% +0.04
LOW Lowe's Cos Inc. Add +74.1% 0.07% +0.04
GEV GE Vernova Inc. Add +184.6% 0.05% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.55% +0.04
XLP SS Consumer Staples Sel Sect Add +56.7% 0.09% +0.04
UNP Union Pacific Corp. Add +31.0% 0.12% +0.03
SAP Sap SE-Sponsored ADR Add +66.8% 0.07% +0.03
UBER Uber Technologies Inc. Add +39.3% 0.11% +0.03
XLI SS Industrial Select Sector Add +29.4% 0.11% +0.03
DHR Danaher Corp. Add +69.5% 0.07% +0.03
BKNG Booking Holdings Inc. Add +91.4% 0.06% +0.03
CORT Corcept Therapeutics Inc. New 0.03% +0.03
NFLX Netflix Inc. Add +16.1% 0.20% +0.03
BMY Bristol-Myers Squibb Co. Add +46.6% 0.07% +0.03
AMD Advanced Micro Devices Add +28.2% 0.14% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +17.7% 0.15% +0.03
DUHP Dimensional US High Profi Et Add +5.2% 0.40% +0.03
CARR Carrier Global Corp. Add +68.6% 0.05% +0.03
FCX Freeport-McMoran Inc. Add +51.2% 0.08% +0.03

Options Activity Q2 2024 → Q3 2024

EEM iShares MSCI Emerging Market call Add +235.9% 5,038,200 $231K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -74.1% 350,000 $201K
IWM iShares Russell 2000 ETF put New 300,000 $66K
FXI iShares China Large-Cap ETF put Reduce -50.0% 1,000,000 $32K
SLV iShares Silver Trust call New 750,000 $21K

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