Horizon Investments, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Horizon Investments, LLC reported 859 stock positions worth $3.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.7%). Compared with Q3 2024, it opened 97 new positions, sold out of 70, added to 579 and reduced 91. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +301%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −55%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001560717
Portfolio Value
$3.5B (Q4 2024)
SEC Filing
0001560717-25-000001 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $3.5B $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 859 stocks · $3.5B

SPYG SS SPDR P S&P 500 Growth ETF 14.05% 5,569,845 $489.6M Reduce -14.1%
SPYV SS SPDR P S&P 500 Value ETF 8.51% 5,797,361 $296.5M Add +300.5%
SPDW Ste STR SPDR PT DW Eu ETF 6.74% 6,883,460 $234.9M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 5.62% 1,100,702 $196.0M Reduce -55.3%
SPEM State Street SP PTF Em ETF 4.93% 4,477,662 $171.8M Add +2.5%
RSP Invesco S&P 500 Equal Weight 4.82% 959,525 $168.1M Add +8.6%
IJR iShares Core S&P Small-Cap E 2.51% 759,142 $87.5M Add +17.8%
IDEV iShares Core MSCI Dev MKTS 2.50% 1,352,944 $87.2M Reduce -13.7%
IEMG iShares Core MSCI Emerging 2.06% 1,374,861 $71.8M Add +146.8%
USMV iShares MSCI USA Min Vol Fac 1.75% 685,008 $60.8M Reduce -63.6%
IJH iShares Core S&P Midcap ETF 1.71% 954,126 $59.5M Add +528.0%
EWJ iShares MSCI Japan ETF 1.31% 681,323 $45.7M Reduce -15.4%
VLUE iShares MSCI USA Value Facto 0.99% 326,422 $34.5M New
SCHD Schwab US DVD Equity ETF 0.89% 1,136,604 $31.1M Add +4.7%
SPSB SS SPDR P St C Corp. ETF 0.85% 997,107 $29.8M Reduce -35.7%
ANGL Vaneck Fallen Angel High YLD 0.83% 1,020,246 $29.1M Reduce -0.1%
NVDA Nvidia Corp. 0.82% 213,435 $28.7M Add +54.5%
TSLA Tesla Inc. 0.76% 65,409 $26.4M Add +24.1%
TOTL SS Doubleline TR Tact ETF 0.76% 672,066 $26.4M Add +0.7%
AGG iShares Core U.S. Aggregate 0.74% 267,972 $25.9M Reduce -9.3%
KBWB Invesco KBW Bank ETF 0.73% 391,717 $25.6M New
AVGO Broadcom Inc. 0.72% 108,314 $25.1M Add +42.7%
AAPL Apple Inc. 0.68% 94,671 $23.7M Add +55.4%
VEA Vanguard Ftse Developed ETF 0.68% 493,896 $23.6M Add +4.2%
BOND PIMCO Active Bond Exchange-T 0.61% 237,863 $21.4M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 78,580 $20.8M Add +0.3%
AMZN Amazon.com Inc. 0.58% 92,547 $20.3M Add +103.8%
JMBS Janus Henderson Mortg Backed 0.56% 443,276 $19.5M Add +0.9%
HYLB Xtrackers Usd High Yield Cor 0.51% 499,248 $17.9M Reduce -1.0%
FBND Fidelity Total Bond ETF 0.51% 400,651 $17.9M Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF 0.51% 361,693 $17.7M Reduce -35.4%
DFAE Dimensional Emerging Core Eq 0.50% 690,013 $17.5M Reduce -3.3%
META Meta Platforms Inc. Class A 0.49% 28,912 $16.9M Add +116.8%
IGLB iShares 10+ Year Inv GR Corp. 0.47% 335,249 $16.5M Add +73.0%
MSFT Microsoft Corp. 0.47% 38,478 $16.2M Add +24.5%
GSEW Goldman Sachs Eql WGHT Large 0.46% 208,849 $16.1M Reduce -26.6%
DUHP Dimensional US High Profi Et 0.46% 472,149 $16.0M Add +7.7%
TLT iShares 20+ Year Treasury BD 0.41% 165,233 $14.4M Add +92.2%
XLK SS Technology Select Sector 0.40% 60,382 $14.0M Add +4.7%
IUSG iShares Core S&P U.S. Growth 0.38% 95,273 $13.3M Add +18.3%
IBIT iShares Bitcoin Trust ETF 0.37% 245,749 $13.0M Add +982896.0%
JCPB JPMorgan Core Plus Bond ETF 0.36% 276,501 $12.7M Reduce -8.3%
PYLD PIMCO Multisector Bond Actv 0.35% 470,822 $12.1M Add +430.1%
HTRB Hartford TTL RTRN BND ETF 0.35% 365,157 $12.1M Add +1.0%
MUB iShares National Muni Bond E 0.33% 107,147 $11.4M Add +4.5%
NFLX Netflix Inc. 0.33% 12,767 $11.4M Add +19.6%
ORCL Oracle Corp. 0.30% 62,879 $10.5M Add +29.2%
TIP iShares Tips Bond ETF 0.28% 92,542 $9.9M Add +1.0%
IVV iShares Core S&P 500 ETF 0.28% 16,625 $9.8M Reduce -5.0%
CRM Salesforce Inc. 0.28% 28,826 $9.6M Add +27.7%
IEFA iShares Core MSCI Eafe ETF 0.28% 136,973 $9.6M Reduce -10.2%
FIXD First Trust Smith Opportunis 0.26% 208,962 $8.9M Add +0.6%
WMT Walmart Inc. 0.24% 91,815 $8.3M Add +2.0%
XLF SS Financial Select Sector 0.23% 164,632 $8.0M Add +43.4%
XLY SS Consumer Disc Select Sect 0.21% 32,628 $7.3M Add +26.7%
V Visa Inc. Class A 0.21% 22,979 $7.3M Add +4.1%
LLY Eli Lilly & Co. 0.20% 8,932 $6.9M Add +64.3%
LGLV SPDR US LC Low Vol Idx 0.20% 41,404 $6.8M Reduce -2.4%
NOW ServiceNow Inc. 0.19% 6,212 $6.6M Add +35.3%
SGOV iShares 0-3 Month Treasury B 0.18% 64,365 $6.4M Reduce -0.4%
COST Costco Wholesale Corp. 0.18% 6,824 $6.2M Add +2.8%
ISRG Intuitive Surgical Inc. 0.18% 11,884 $6.2M Add +32.5%
AMD Advanced Micro Devices 0.18% 50,752 $6.1M Add +54.0%
VOO Vanguard S&P 500 ETF 0.18% 11,357 $6.1M Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 27,848 $6.1M Add +2.1%
INTU Intuit Inc. 0.17% 9,624 $6.0M Add +40.8%
KO The Coca-Cola Co. 0.17% 94,008 $5.9M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 13,943 $5.7M Add +8.6%
USHY iShares Broad Usd High Yield 0.16% 155,679 $5.7M Reduce -6.5%
WFC Wells Fargo & Co. 0.16% 79,320 $5.5M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 125,564 $5.5M Add +2.4%
CVX Chevron Corp. 0.16% 37,650 $5.5M Add +2.7%
XOM Exxon Mobil Corp. 0.16% 50,416 $5.4M Add +8.6%
ETN Eaton Corp. PLC 0.15% 16,250 $5.4M Add +33.5%
UNH Unitedhealth Group Inc. 0.15% 10,554 $5.3M Add +2.0%
LIN Linde PLC 0.15% 12,710 $5.3M Add +1.6%
SPHY SS SPDR P High Yield ETF 0.15% 292,992 $5.3M Add +49.4%
JPM JPMorgan Chase & Co. 0.15% 22,093 $5.3M Add +4.2%
SPAB SS SPDR P Agg Bond ETF 0.15% 208,656 $5.2M Reduce -2.1%
ACN Accenture PLC Class A 0.15% 14,873 $5.2M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.15% 68,070 $5.1M Add +31.9%
EMB iShares JP Morgan Usd Emergi 0.15% 57,397 $5.1M Reduce -8.1%
AMAT Applied Materials Inc. 0.15% 31,112 $5.1M Add +60.7%
RTX RTX Corp. 0.14% 43,611 $5.0M Add +2.4%
ADI Analog Devices Inc. 0.14% 23,662 $5.0M Add +52.3%
ANET Arista Networks Inc. 0.14% 45,376 $5.0M Add +61.2%
XLV SS Health Care Select Sector 0.14% 36,232 $5.0M Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR 0.14% 24,552 $4.8M Add +39.6%
CSCO Cisco Systems Inc. 0.14% 81,306 $4.8M Add +2.9%
TMUS T-Mobile US Inc. 0.14% 21,599 $4.8M Add +2.6%
UBER Uber Technologies Inc. 0.14% 78,484 $4.7M Add +36.5%
UNP Union Pacific Corp. 0.13% 20,380 $4.6M Add +8.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 50,369 $4.6M Reduce -3.0%
MTBA Simplify MBS ETF 0.13% 92,645 $4.6M Add +2.5%
GS Goldman Sachs Group Inc. 0.13% 7,957 $4.6M Add +1.4%
DHR Danaher Corp. 0.13% 19,303 $4.4M Add +108.0%
XLC SS Comm Select Sector SPDR 0.13% 45,566 $4.4M Add +26.7%
MCD McDonald's Corp. 0.12% 14,792 $4.3M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 37,895 $4.2M Add +2.5%
KLAC KLA Corp. 0.12% 6,498 $4.1M Add +80.5%
TXN Texas Instruments Inc. 0.11% 21,483 $4.0M Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.11% 7,669 $4.0M Add +2.5%
HD Home Depot Inc. 0.11% 10,141 $3.9M Add +1.6%
FCX Freeport-McMoran Inc. 0.11% 103,247 $3.9M Add +72.0%
APH Amphenol Corp. Class A 0.11% 56,084 $3.9M Add +60.0%
AMGN Amgen Inc. 0.11% 14,820 $3.9M Add +1.9%
MU Micron Technology Inc. 0.11% 45,663 $3.8M Add +65.9%
DGRW Wisdomtree U.S. Quality Divi 0.11% 46,956 $3.8M Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 10,985 $3.8M Add +47.4%
ADBE Adobe Inc. 0.11% 8,452 $3.8M Reduce -2.0%
PEP Pepsico Inc. 0.11% 24,644 $3.7M Add +3.2%
ABBV Abbvie Inc. 0.11% 21,161 $3.7M Add +3.0%
JNJ Johnson & Johnson 0.11% 25,627 $3.7M Add +10.2%
SRE Sempra 0.11% 41,977 $3.7M Add +1.9%
XLI SS Industrial Select Sector 0.10% 27,772 $3.7M Reduce -10.5%
PG The Procter & Gamble Co. 0.10% 21,743 $3.6M Add +2.3%
CDNS Cadence Design SYS Inc. 0.10% 11,876 $3.6M Add +72.5%
GEV GE Vernova Inc. 0.10% 10,772 $3.5M Add +53.1%
WMB Williams Cos Inc. 0.10% 65,366 $3.5M Reduce -13.2%
VZ Verizon Communications Inc. 0.10% 88,454 $3.5M Add +3.0%
BDX Becton Dickinson and Co. 0.10% 15,263 $3.5M Add +9.5%
HYBL SS Blackstone High Inc. ETF 0.10% 121,889 $3.4M Add +0.6%
PM Philip Morris International 0.10% 28,335 $3.4M Add +2.2%
TT Trane Technologies PLC 0.10% 9,221 $3.4M Add +61.7%
SPGI S&P Global Inc. 0.10% 6,783 $3.4M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 7,450 $3.4M Add +5.1%
INTC Intel Corp. 0.10% 165,976 $3.3M Add +74.2%
SNPS Synopsys Inc. 0.09% 6,671 $3.2M Add +76.3%
EEMV iShares MSCI Emg MKT Min Vol 0.09% 55,399 $3.2M Reduce -2.0%
CEG Constellation Energy 0.09% 14,332 $3.2M Add +74.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 29,939 $3.2M Reduce -1.2%
GLW Corning Inc. 0.09% 66,901 $3.2M Add +261.7%
SAP Sap SE-Sponsored ADR 0.09% 12,653 $3.1M Add +8.1%
QCOM Qualcomm Inc. 0.09% 20,266 $3.1M Reduce -24.8%
PANW Palo Alto Networks Inc. 0.09% 16,908 $3.1M Add +2.2%
MS Morgan Stanley 0.09% 24,629 $3.1M Add +2.1%
MRK Merck & Co. Inc. 0.09% 30,893 $3.1M Add +9.3%
CAT Caterpillar Inc. 0.09% 8,267 $3.0M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.09% 17,844 $3.0M Add +4.4%
TRV The Travelers Cos Inc. 0.08% 12,174 $2.9M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 17,237 $2.9M Reduce -46.6%
COP Conocophillips 0.08% 29,265 $2.9M Add +9.9%
DLR Digital Realty Trust Inc. 0.08% 16,343 $2.9M Add +291.5%
CMCSA Comcast Corp. Class A 0.08% 77,561 $2.9M Add +2.1%
AXP American Express Co. 0.08% 9,687 $2.9M Add +2.0%
GILD Gilead Sciences Inc. 0.08% 30,971 $2.9M Reduce -5.7%
ABT Abbott Laboratories 0.08% 25,420 $2.9M Add +1.4%
A Agilent Technologies Inc. 0.08% 21,198 $2.8M Add +435.3%
BKNG Booking Holdings Inc. 0.08% 564 $2.8M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.08% 50,027 $2.8M Add +3.1%
SYK Stryker Corp. 0.08% 7,752 $2.8M Add +2.4%
PWR Quanta Services Inc. 0.08% 8,710 $2.8M Add +85.4%
COF Capital One Financial Corp. 0.08% 15,177 $2.7M Add +1.5%
NEE Nextera Energy Inc. 0.08% 37,578 $2.7M Reduce -9.8%
VST Vistra Corp. 0.08% 19,430 $2.7M Add +69.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 22,071 $2.7M Add +2.7%
CTSH Cognizant Tech Solutions-A 0.08% 34,393 $2.6M Add +405.3%
HON Honeywell International Inc. 0.07% 11,453 $2.6M Add +2.4%
BLK BlackRock Inc. 0.07% 2,497 $2.6M Add +2.0%
LOW Lowe's Cos Inc. 0.07% 10,321 $2.5M Add +1.9%
DELL Dell Technologies -C 0.07% 22,054 $2.5M Add +463.9%
GDDY GoDaddy Inc. Class A 0.07% 12,812 $2.5M Add +570.1%
IGV iShares Expanded Tech-Softwa 0.07% 25,049 $2.5M Add +834866.7%
WM Waste Management Inc. 0.07% 12,149 $2.5M Add +1.9%
MRSH Marsh & McLennan Cos 0.07% 11,569 $2.4M Add +2.3%
ENB Enbridge Inc. 0.07% 57,691 $2.4M Add +2.2%
C Citigroup Inc. 0.07% 34,932 $2.4M Add +1.9%
MET Metlife Inc. 0.07% 29,991 $2.4M Add +23.7%
AMT American Tower Corp. 0.07% 13,137 $2.4M Add +2.2%
PNC PNC Financial Services Group 0.07% 12,366 $2.4M Add +1.4%
SBUX Starbucks Corp. 0.07% 25,702 $2.3M Add +2.8%
TGT Target Corp. 0.07% 17,292 $2.3M Add +3.1%
NOC Northrop Grumman Corp. 0.07% 4,900 $2.3M Add +13.7%
PGR Progressive Corp. 0.07% 9,738 $2.3M Add +12.2%
VMC Vulcan Materials Co. 0.06% 8,712 $2.2M Reduce -0.6%
T AT&T Inc. 0.06% 98,697 $2.2M Add +0.9%
PFE Pfizer Inc. 0.06% 82,602 $2.2M Add +1.6%
BX Blackstone Inc. 0.06% 12,587 $2.2M Add +1.9%
APD Air Products & Chemicals Inc. 0.06% 7,378 $2.1M Add +2.2%
ADP Automatic Data Processing 0.06% 7,248 $2.1M Add +2.5%
PYPL PayPal Holdings Inc. 0.06% 24,566 $2.1M Add +6.0%
POWL Powell Industries Inc. 0.06% 9,290 $2.1M Add +136.5%
SHW The Sherwin-Williams Co. 0.06% 6,031 $2.1M Add +2.7%
SMH Vaneck Semiconductor ETF 0.06% 8,372 $2.0M Add +5.3%
EQIX Equinix Inc. 0.06% 2,144 $2.0M Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,969 $2.0M Add +1.8%
APO Apollo Global Management Inc. 0.06% 12,094 $2.0M New
AVAV Aerovironment Inc. 0.06% 12,935 $2.0M Add +194.9%
BSX Boston Scientific Corp. 0.06% 22,140 $2.0M Add +1.4%
EOG EOG Resources Inc. 0.06% 16,064 $2.0M Add +2.1%
LMT Lockheed Martin Corp. 0.06% 3,986 $1.9M Add +1.9%
GM General Motors Co. 0.06% 36,252 $1.9M Reduce -3.4%
AVB Avalonbay Communities Inc. 0.06% 8,730 $1.9M Add +2.0%
GOOG Alphabet Inc. Class C 0.06% 10,071 $1.9M Add +8.0%
MDT Medtronic PLC 0.05% 23,970 $1.9M Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,809 $1.9M Add +3.4%
UL Unilever PLC 0.05% 33,546 $1.9M Add +94.1%
SCHW Schwab (charles) Corp. 0.05% 25,624 $1.9M Add +1.7%
DE Deere & Co. 0.05% 4,455 $1.9M Add +2.9%
MA Mastercard Inc. Class A 0.05% 3,576 $1.9M Add +5.2%
XLP SS Consumer Staples Sel Sect 0.05% 23,377 $1.8M Reduce -43.3%
UPS United Parcel Service Class B 0.05% 14,449 $1.8M Reduce -16.2%
NKE Nike Inc. Class B 0.05% 23,953 $1.8M Add +2.1%
ZTS Zoetis Inc. 0.05% 11,157 $1.8M Add +2.9%
CB Chubb Ltd. 0.05% 6,316 $1.7M Add +1.8%
GOOGL Alphabet Inc. Class A 0.05% 9,192 $1.7M Add +23.8%
FDX FedEx Corp. 0.05% 6,106 $1.7M Add +1.8%
SO The Southern Co. 0.05% 20,572 $1.7M Add +3.3%
BABA Alibaba Group Holding-SP ADR 0.05% 19,796 $1.7M Add +269.7%
LRCX Lam Research Corp. 0.05% 23,141 $1.7M Reduce -32.2%
PCAR Paccar Inc. 0.05% 15,955 $1.7M Add +1.9%
ICE Intercontinental Exchange Inc. 0.05% 11,032 $1.6M Add +2.1%
FISV Fiserv Inc. 0.05% 7,906 $1.6M Add +1.0%
CVS CVS Health Corp. 0.05% 36,227 $1.6M Add +2.2%
PAYC Paycom Software Inc. 0.05% 7,827 $1.6M Add +1085.9%
ABNB Airbnb Inc. Class A 0.05% 12,188 $1.6M Add +41.5%
DUK Duke Energy Corp. 0.04% 14,542 $1.6M Add +2.7%
KKR KKR & Co. Inc. 0.04% 10,586 $1.6M Add +1.4%
CME Cme Group Inc. 0.04% 6,716 $1.6M Add +1.8%
MO Altria Group Inc. 0.04% 29,610 $1.5M Add +3.0%
MSI Motorola Solutions Inc. 0.04% 3,310 $1.5M Add +2.0%
ARM Arm Holdings PLC-ADR 0.04% 12,333 $1.5M Add +204.6%
MDLZ Mondelez International Inc. Class A 0.04% 25,398 $1.5M Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 19,787 $1.5M Add +1.0%
QLYS Qualys Inc. 0.04% 10,770 $1.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 19,616 $1.5M Add +14.2%
XLE SS Energy Select Sector 0.04% 17,194 $1.5M Reduce -65.3%
PSA Public Storage 0.04% 4,827 $1.4M Reduce -0.7%
BA The Boeing Co. 0.04% 8,112 $1.4M Add +2.1%
ELV Elevance Health Inc. 0.04% 3,852 $1.4M Add +1.1%
USB US Bancorp 0.04% 28,961 $1.4M Add +2.1%
AIG American International Group 0.04% 19,004 $1.4M Reduce -3.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 136,086 $1.3M Add +2.3%
PH Parker Hannifin Corp. 0.04% 2,115 $1.3M Add +1.4%
EIX Edison International 0.04% 16,984 $1.3M Reduce -4.1%
PLD Prologis Inc. 0.04% 12,679 $1.3M Add +0.9%
CI The Cigna Group 0.04% 4,850 $1.3M Add +2.0%
MMM 3M Co. 0.04% 10,146 $1.3M Add +4.6%
ADSK Autodesk Inc. 0.04% 4,394 $1.3M Add +1.5%
MPC Marathon Petroleum Corp. 0.04% 9,308 $1.3M Add +1.0%
TEL Te Connectivity PLC 0.04% 9,057 $1.3M Reduce -31.0%
EQT Eqt Corp. 0.04% 27,472 $1.3M Add +17.3%
CMG Chipotle Mexican Grill Inc. 0.04% 20,810 $1.3M Add +11.8%
MAR Marriott International Class A 0.04% 4,458 $1.2M Add +1.9%
PPG PPG Industries Inc. 0.04% 10,313 $1.2M Add +2.3%
ITW Illinois Tool Works 0.04% 4,836 $1.2M Add +1.7%
EMR Emerson Electric Co. 0.03% 9,773 $1.2M Add +1.7%
AON Aon PLC Class A 0.03% 3,362 $1.2M Add +1.3%
KR Kroger Co. 0.03% 19,579 $1.2M Add +1.5%
GD General Dynamics Corp. 0.03% 4,512 $1.2M Add +1.8%
DEO Diageo PLC-Sponsored ADR 0.03% 9,237 $1.2M Add +15.1%
MCO Moody's Corp. 0.03% 2,468 $1.2M Add +1.2%
MNST Monster Beverage Corp. 0.03% 22,031 $1.2M Add +3.5%
MDY State Street SPDR S&P Midcap 0.03% 2,028 $1.2M Reduce -0.3%
MCK McKesson Corp. 0.03% 2,006 $1.1M Add +1.6%
REGN Regeneron Pharmaceuticals 0.03% 1,575 $1.1M Add +1.5%
JCI Johnson Controls Internation 0.03% 14,201 $1.1M Add +1.9%
CL Colgate-Palmolive Co. 0.03% 12,390 $1.1M Add +1.4%
CTAS Cintas Corp. 0.03% 6,090 $1.1M Add +2.4%
PSX Phillips 66 0.03% 9,726 $1.1M Add +1.8%
DTE DTE Energy Company 0.03% 9,174 $1.1M Add +2.0%
ROP Roper Technologies Inc. 0.03% 2,070 $1.1M Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 16,302 $1.1M Add +22.1%
TFC Truist Financial Corp. 0.03% 24,606 $1.1M Add +1.8%
CSX CSX Corp. 0.03% 32,377 $1.0M Add +1.7%
CARR Carrier Global Corp. 0.03% 14,941 $1.0M Reduce -39.8%
WELL Welltower Inc. 0.03% 7,978 $1.0M Add +1.2%
ECL Ecolab Inc. 0.03% 4,182 $980K Add +1.5%
TDG Transdigm Group Inc. 0.03% 769 $975K Reduce -42.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,426 $972K Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,637 $959K Add +16.4%
HCA HCA Healthcare Inc. 0.03% 3,142 $943K Add +1.5%
OKE Oneok Inc. 0.03% 9,486 $942K Add +1.6%
ORLY O'reilly Automotive Inc. 0.03% 794 $942K Add +0.8%
ROST Ross Stores Inc. 0.03% 6,210 $939K Add +1.8%
GIS General Mills Inc. 0.03% 14,446 $912K Add +3.0%
AEP American Electric Power 0.03% 9,962 $910K Add +1.9%
AFL Aflac Inc. 0.03% 8,692 $899K Add +1.9%
LHX L3HARRIS Technologies Inc. 0.03% 4,208 $885K Add +2.3%
MCHP Microchip Technology Inc. 0.02% 15,064 $864K Reduce -39.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 17,302 $856K Add +1.4%
D Dominion Energy Inc. 0.02% 15,827 $852K Add +1.9%
ALL Allstate Corp. 0.02% 4,415 $851K Add +2.0%
PAYX Paychex Inc. 0.02% 6,110 $851K Add +2.8%
AMP Ameriprise Financial Inc. 0.02% 1,602 $851K Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 22,303 $849K Add +3.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,370 $833K Add +0.8%
XLRE SS Real Estate Select Sector 0.02% 20,382 $829K Add +45.5%
FTNT Fortinet Inc. 0.02% 8,686 $821K Add +0.9%
HSY The Hershey Co. 0.02% 4,798 $813K Add +0.6%
WDAY Workday Inc. Class A 0.02% 3,149 $813K Add +20.4%
FAST Fastenal Co. 0.02% 11,173 $799K Add +1.1%
HPQ HP Inc. 0.02% 24,025 $784K Add +3.3%
YUM Yum! Brands Inc. 0.02% 5,807 $779K Add +3.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,346 $772K Add +3.9%
DHI D.R. Horton Inc. 0.02% 5,503 $767K Add +1.7%
URI United Rentals Inc. 0.02% 1,081 $762K Add +1.1%
PEG Public Service Enterprise GP 0.02% 8,995 $760K Add +1.8%
EBAY eBay Inc. 0.02% 12,226 $757K Add +0.7%
PRU Prudential Financial Inc. 0.02% 6,386 $757K Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,083 $751K Reduce -35.6%
ETR Entergy Corp. 0.02% 9,884 $744K Add +1.6%
KMB Kimberly-Clark Corp. 0.02% 5,668 $743K Add +5.7%
NEM Newmont Corp. 0.02% 19,885 $740K Add +1.6%
AZO AutoZone Inc. 0.02% 231 $740K No change
FITB Fifth Third Bancorp 0.02% 17,450 $738K Add +1.0%
MSCI MSCI Inc. 0.02% 1,220 $732K Add +3.0%
HPE Hewlett Packard Enterprise 0.02% 34,244 $731K Add +2.7%
SPG Simon Property Group Inc. 0.02% 4,220 $727K Add +0.6%
RSG Republic Services Inc. 0.02% 3,615 $725K Add +1.8%
NXPI NXP Semiconductors NV 0.02% 3,485 $724K Reduce -49.9%
NSC Norfolk Southern Corp. 0.02% 3,094 $722K Add +0.9%
KMI Kinder Morgan Inc. 0.02% 26,428 $716K Add +0.9%
EXC Exelon Corp. 0.02% 18,811 $708K Add +1.8%
GRMN Garmin Ltd. 0.02% 3,409 $703K Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,160 $697K Add +104.0%
XEL Xcel Energy Inc. 0.02% 10,390 $696K Add +1.9%
CPRT Copart Inc. 0.02% 12,018 $690K Add +0.8%
SHEL Shell PLC-ADR 0.02% 10,829 $678K Add +2.1%
OTIS Otis Worldwide Corp. 0.02% 7,261 $672K Add +1.4%
FICO Fair Isaac Corp. 0.02% 333 $663K No change
O Realty Income Corp. 0.02% 12,463 $659K Add +1.1%
CMI Cummins Inc. 0.02% 1,877 $654K Add +1.0%
VLO Valero Energy Corp. 0.02% 5,362 $652K Add +3.5%
SYY Sysco Corp. 0.02% 8,346 $634K Add +1.6%
LEN Lennar Corp. Class A 0.02% 4,818 $629K Add +2.1%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 14,546 $621K Add +87.8%
DMAY FT Vest US Equity Deep Buffe 0.02% 15,156 $617K Add +86.9%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 15,507 $615K Add +88.1%
DNOV FT Vest US Equity Deep Buffe 0.02% 14,310 $613K Add +89.1%
HWM Howmet Aerospace Inc. 0.02% 5,601 $612K Add +1.0%
EW Edwards Lifesciences Corp. 0.02% 8,247 $611K Add +0.9%
FIS Fidelity National Info Serv 0.02% 7,464 $603K Add +0.8%
LYB Lyondellbasell Indu Class A 0.02% 8,095 $601K Add +1.1%
LULU Lululemon Athletica Inc. 0.02% 1,572 $601K Add +0.8%
DFS Discover Financial Services 0.02% 3,439 $596K Add +1.0%
PCG P G & E Corp. 0.02% 29,365 $593K Add +1.3%
AXON Axon Enterprise Inc. 0.02% 983 $584K Add +0.9%
BP BP PLC-Spons ADR 0.02% 19,753 $584K Add +3.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 9,903 $582K Add +3.1%
GSK GSK PLC-Spon ADR 0.02% 17,206 $582K Add +2.7%
ODFL Old Dominion Freight Line 0.02% 3,296 $581K Add +4.3%
KDP Keurig Dr Pepper Inc. 0.02% 18,216 $581K Add +2.3%
TTE Totalenergies SE -Spon ADR 0.02% 10,652 $581K Add +2.3%
STZ Constellation Brands Inc. Class A 0.02% 2,620 $576K Add +2.1%
DAL Delta Air Lines Inc. 0.02% 9,501 $575K Add +8.1%
KVUE Kenvue Inc. 0.02% 26,917 $575K Reduce -47.8%
AME Ametek Inc. 0.02% 3,166 $571K Add +0.8%
ED Consolidated Edison Inc. 0.02% 6,312 $563K Add +2.4%
BKR Baker Hughes Co. 0.02% 13,609 $558K Add +1.0%
OXY Occidental Petroleum Corp. 0.02% 11,208 $554K Add +2.4%
WEC WEC Energy Group Inc. 0.02% 5,881 $553K Add +1.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 16,848 $552K Reduce -2.5%
BHP BHP Group Ltd.-Spon ADR 0.02% 11,222 $548K Add +3.5%
CBRE CBRE Group Inc. Class A 0.02% 4,160 $546K Add +1.6%
DD Dupont DE Nemours Inc. 0.02% 7,161 $546K Add +1.6%
PJAN Innovator U.S. Equity Power 0.02% 12,864 $544K Add +32.4%
FJUN FT Vest US Equity Buff ETF-J 0.02% 10,558 $542K Add +63.1%
COR Cencora Inc. 0.02% 2,410 $541K Add +1.2%
PJUL Innovator U.S. Equity Power 0.02% 13,130 $541K Add +31.4%
CCI Crown Castle Inc. 0.02% 5,947 $540K Add +0.8%
CTVA Corteva Inc. 0.02% 9,473 $540K Add +0.9%
VRSK Verisk Analytics Inc. 0.02% 1,947 $536K Add +0.8%
IDXX Idexx Laboratories Inc. 0.02% 1,296 $536K Add +3.4%
TRGP Targa Resources Corp. 0.02% 2,998 $533K Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 10,496 $525K Add +8.0%
LVS Las Vegas Sands Corp. 0.01% 10,200 $521K Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.01% 1,012 $517K Add +266.7%
VGSH Vanguard Short-Term Treasury 0.01% 8,782 $509K Reduce -18.0%
IT Gartner Inc. 0.01% 1,050 $509K Add +0.6%
HES Hess Corp. 0.01% 3,780 $503K Add +0.8%
IR Ingersoll-Rand Inc. 0.01% 5,527 $500K Add +1.0%
TSCO Tractor Supply Company 0.01% 9,418 $500K Add +4.6%
HUM Humana Inc. 0.01% 1,947 $494K Add +1.3%
KHC The Kraft Heinz Co. 0.01% 15,773 $484K Add +2.0%
GAUG FT Vest US Equity Moderate B 0.01% 13,671 $482K Add +35.5%
EA Electronic Arts Inc. 0.01% 3,288 $481K Add +0.8%
ACGL Arch Capital Group Ltd. 0.01% 5,177 $478K Add +1.9%
GEHC GE Healthcare Technology 0.01% 5,983 $468K Add +3.8%
IQV Iqvia Holdings Inc. 0.01% 2,369 $466K Add +0.8%
SWKS Skyworks Solutions Inc. 0.01% 5,249 $465K Add +1.0%
NUE Nucor Corp. 0.01% 3,964 $463K Add +1.5%
VCIT Vanguard Int-Term Corporate 0.01% 5,760 $461K Reduce -72.0%
RMD Resmed Inc. 0.01% 2,011 $460K Add +0.8%
CHTR Charter Communications Inc. Class A 0.01% 1,336 $458K Add +1.1%
WAB Wabtec Corp. 0.01% 2,395 $454K Add +0.8%
ROK Rockwell Automation Inc. 0.01% 1,551 $443K Add +0.8%
HIG Hartford Insurance Group Inc. 0.01% 4,036 $442K Add +1.0%
UAL United Airlines Holdings Inc. 0.01% 4,539 $441K Add +1.7%
NDAQ Nasdaq Inc. 0.01% 5,664 $438K Add +0.8%
CNC Centene Corp. 0.01% 7,198 $436K Add +0.6%
EXR Extra Space Storage Inc. 0.01% 2,913 $436K Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,317 $436K Add +1.4%
WTW Willis Towers Watson PLC 0.01% 1,388 $435K Add +0.8%
DVY iShares Select Dividend ETF 0.01% 3,305 $434K Add +82525.0%
EFX Equifax Inc. 0.01% 1,691 $431K Add +0.8%
ADM Archer-Daniels-Midland Co. 0.01% 8,529 $431K Add +3.5%
MLM Martin Marietta Materials 0.01% 834 $431K Add +0.6%
FLOT iShares Floating Rate Bond E 0.01% 8,472 $429K Add +261.9%
DXCM Dexcom Inc. 0.01% 5,485 $427K Add +0.8%
DECK Deckers Outdoor Corp. 0.01% 2,083 $423K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,013 $422K Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,373 $420K Add +0.9%
TTWO Take-Two Interactive Softwre 0.01% 2,230 $410K Add +0.8%
FANG Diamondback Energy Inc. 0.01% 2,495 $409K Add +1.4%
ANSS Ansys Inc. 0.01% 1,193 $402K Add +0.7%
CSGP Costar Group Inc. 0.01% 5,613 $402K Add +0.9%
STT State Street Corp. 0.01% 4,087 $398K Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,565 $397K Reduce -12.2%
MPWR Monolithic Power Systems Inc. 0.01% 666 $394K Reduce -57.3%
CAH Cardinal Health Inc. 0.01% 3,342 $394K Add +0.8%
RJF Raymond James Financial Inc. 0.01% 2,533 $392K Add +0.8%
GPN Global Payments Inc. 0.01% 3,483 $390K Add +0.9%
XYL Xylem Inc. 0.01% 3,322 $385K Add +0.8%
DOW Dow Inc. 0.01% 9,594 $385K Add +0.9%
KEYS Keysight Technologies Inc. 0.01% 2,387 $383K Add +0.8%
CCL Carnival Corp. 0.01% 14,986 $373K Add +9.3%
IWM iShares Russell 2000 ETF 0.01% 1,682 $372K Add +4.2%
ON On Semiconductor 0.01% 5,858 $369K Add +0.8%
SW Smurfit Westrock PLC 0.01% 6,751 $364K Add +0.8%
PODD Insulet Corp. 0.01% 1,387 $362K Add +3.1%
BR Broadridge Financial Solutio 0.01% 1,595 $361K Add +0.8%
FTV Fortive Corp. 0.01% 4,793 $359K Add +0.8%
HUBS HubSpot Inc. 0.01% 514 $358K Add +4.3%
DOV Dover Corp. 0.01% 1,879 $353K Add +0.8%
MTD Mettler-Toledo International 0.01% 287 $351K No change
CHD Church & Dwight Co. Inc. 0.01% 3,349 $351K Add +0.8%
SYF Synchrony Financial 0.01% 5,405 $350K Add +0.8%
VLTO Veralto Corp. 0.01% 3,380 $344K Add +0.8%
HAL Halliburton Co. 0.01% 12,380 $337K Add +2.1%
TYL Tyler Technologies Inc. 0.01% 583 $336K Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,711 $335K Add +0.6%
VTR Ventas Inc. 0.01% 5,682 $335K Add +1.3%
BRO Brown & Brown Inc. 0.01% 3,239 $330K Add +0.8%
AWK American Water Works Co. Inc. 0.01% 2,665 $330K Add +0.8%
PPL PPL Corp. 0.01% 10,132 $329K Add +0.9%
NVR NVR Inc. 0.01% 40 $327K No change
HBAN Huntington Bancshares Inc. 0.01% 20,005 $325K Add +1.0%
AEE Ameren Corporation 0.01% 3,651 $325K Add +0.9%
NTAP Netapp Inc. 0.01% 2,812 $325K Add +0.8%
WST West Pharmaceutical Services 0.01% 991 $324K Add +0.7%
WBD Warner Bros Discovery Inc. 0.01% 30,537 $323K Add +0.9%
WDC Western Digital Corp. 0.01% 5,409 $323K Add +1.4%
CPAY Corpay Inc. 0.01% 949 $321K Add +0.7%
CDW CDW Corp. 0.01% 1,827 $318K Add +0.8%
EXPE Expedia Group Inc. 0.01% 1,705 $318K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,933 $313K Reduce -16.8%
BIIB Biogen Inc. 0.01% 2,041 $312K Reduce -16.3%
DRI Darden Restaurants Inc. 0.01% 1,675 $310K Add +1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,429 $310K Reduce -3.8%
PHM Pultegroup Inc. 0.01% 2,841 $309K Add +0.7%
CINF Cincinnati Financial Corp. 0.01% 2,148 $309K Add +1.4%
HUBB Hubbell Inc. 0.01% 733 $307K Add +0.7%
STX Seagate Technology Holdings 0.01% 3,513 $303K Add +1.7%
RF Regions Financial Corp. 0.01% 12,861 $302K Add +1.1%
PTC PTC Inc. 0.01% 1,641 $302K Add +0.7%
WAT Waters Corp. 0.01% 810 $300K Add +0.6%
K Kellanova 0.01% 3,708 $300K Add +1.9%
SBAC SBA Communications Corp. 0.01% 1,470 $300K Add +0.8%
BLDR Builders Firstsource Inc. 0.01% 2,091 $299K Add +7.9%
ATO Atmos Energy Corp. 0.01% 2,144 $299K Add +0.8%
TDY Teledyne Technologies Inc. 0.01% 638 $296K Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,499 $296K Add +0.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,787 $294K Add +0.8%
DVN Devon Energy Corp. 0.01% 8,843 $289K Add +4.1%
FE Firstenergy Corp. 0.01% 7,290 $287K Add +4.8%
ULTA Ulta Beauty Inc. 0.01% 652 $284K Add +0.8%
CNP Centerpoint Energy Inc. 0.01% 8,919 $283K Add +0.9%
NTRS Northern Trust Corp. 0.01% 2,759 $283K Add +0.8%
TER Teradyne Inc. 0.01% 2,231 $281K Add +0.8%
ES Eversource Energy 0.01% 4,889 $281K Add +0.8%
WY Weyerhaeuser Co. 0.01% 9,952 $280K Add +0.9%
CBOE Cboe Global Markets Inc. 0.01% 1,430 $279K Add +0.8%
PKG Packaging Corp. of America 0.01% 1,232 $277K Add +0.8%
LYV Live Nation Entertainment Inc. 0.01% 2,141 $277K Add +0.8%
STE Steris PLC 0.01% 1,347 $277K Add +0.8%
LUV Southwest Airlines Co. 0.01% 8,221 $276K Add +1.1%
CMS CMS Energy Corp. 0.01% 4,139 $276K Add +2.1%
CLX Clorox Company 0.01% 1,693 $273K Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 704 $272K Add +0.7%
CTRA Coterra Energy Inc. 0.01% 10,461 $267K Add +2.7%
CFG Citizens Financial Group 0.01% 6,144 $267K Add +1.0%
LDOS Leidos Holdings Inc. 0.01% 1,843 $266K Add +0.8%
LH Labcorp Holdings Inc. 0.01% 1,148 $263K Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,448 $263K Add +0.8%
HDV iShares Core High Dividend E 0.01% 2,332 $262K New
FSLR First Solar Inc. 0.01% 1,463 $258K Add +0.8%
IP International Paper Co. 0.01% 4,752 $256K Add +0.8%
NRG NRG Energy Inc. 0.01% 2,822 $254K Add +0.8%
SNA Snap-on Inc. 0.01% 743 $252K Add +2.2%
ESS Essex Property Trust Inc. 0.01% 885 $250K Add +0.6%
COO The Cooper Cos Inc. 0.01% 2,723 $250K Add +0.8%
FDS Factset Research Systems Inc. 0.01% 519 $249K Add +0.6%
INVH Invitation Homes Inc. 0.01% 7,796 $249K Add +0.2%
MAA Mid-America Apartment Comm 0.01% 1,612 $247K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,144 $243K Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,187 $239K Add +0.8%
ESML iShares ESG Aware MSCI USA S 0.01% 5,676 $239K Reduce -8.1%
VRSN Verisign Inc. 0.01% 1,147 $237K Add +0.8%
TRMB Trimble Inc. 0.01% 3,340 $236K Add +0.8%
MOH Molina Healthcare Inc. 0.01% 800 $233K Add +0.6%
WSBC Wesbanco Inc. 0.01% 7,123 $232K No change
APTV Aptiv PLC 0.01% 3,825 $231K Add +6.1%
BBY Best Buy Co. Inc. 0.01% 2,694 $231K Add +1.2%
OMC Omnicom Group 0.01% 2,683 $231K Add +1.1%
BALL Ball Corp. 0.01% 4,158 $229K Add +0.9%
HOLX Hologic Inc. 0.01% 3,178 $229K Add +0.8%
J Jacobs Solutions Inc. 0.01% 1,712 $229K Add +0.8%
DGX Quest Diagnostics Inc. 0.01% 1,523 $229K Add +0.8%
PNR Pentair PLC 0.01% 2,263 $227K Add +0.8%
DG Dollar General Corp. 0.01% 3,009 $226K Add +0.8%
NI Nisource Inc. 0.01% 6,184 $226K Add +1.3%
PFG Principal Financial Group 0.01% 2,914 $226K Add +0.8%
TSN Tyson Foods Inc. Class A 0.01% 3,910 $225K Add +0.8%
STLD Steel Dynamics Inc. 0.01% 1,961 $224K Add +0.8%
JBL Jabil Inc. 0.01% 1,550 $223K Add +0.8%
GPC Genuine Parts Co. 0.01% 1,905 $222K Add +0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,592 $221K Add +2.5%
GEN Gen Digital Inc. 0.01% 8,065 $221K Add +9.7%
KIM Kimco Realty Corp. 0.01% 9,326 $219K Add +1.7%
KEY Keycorp 0.01% 12,743 $218K Add +1.1%
TPR Tapestry Inc. 0.01% 3,342 $218K Add +2.0%
EG Everest Group Ltd. 0.01% 600 $217K Add +2.2%
MAS Masco Corp. 0.01% 2,986 $217K Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,514 $216K Add +207.0%
IEX Idex Corp. 0.01% 1,033 $216K Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.01% 1,929 $214K Add +0.8%
PULS Pgim Ultra Short Bond ETF 0.01% 4,294 $212K Add +68.4%
L Loews Corp. 0.01% 2,500 $212K Add +1.1%
SMCI Super Micro Computer Inc. 0.01% 6,879 $210K New
CRL Charles River Laboratories 0.01% 1,131 $209K Reduce -9.8%
ARE Alexandria Real Estate Equit 0.01% 2,136 $208K Add +0.5%
DLTR Dollar Tree Inc. 0.01% 2,765 $207K Add +0.8%
BAX Baxter International Inc. 0.01% 7,087 $207K Add +2.4%
AVY Avery Dennison Corp. 0.01% 1,101 $206K Add +0.8%
LNT Alliant Energy Corp. 0.01% 3,510 $206K Add +0.9%
VTRS Viatris Inc. 0.01% 16,341 $203K Add +0.9%
VRT Vertiv Holdings Co. Class A 0.01% 1,787 $203K Add +21.9%
DPZ Domino's Pizza Inc. 0.01% 477 $200K Add +0.6%
ALGN Align Technology Inc. 0.01% 959 $200K Add +0.7%
FFIV F5 Inc. 0.01% 795 $200K Add +0.6%
AKAM Akamai Technologies Inc. 0.01% 2,071 $198K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,584 $198K New
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 3,862 $197K Add +8.7%
EVRG Evergy Inc. 0.01% 3,195 $197K Add +1.2%
DOC Healthpeak Properties Inc. 0.01% 9,677 $196K Add +0.4%
TXT Textron Inc. 0.01% 2,562 $196K Add +0.8%
MRNA Moderna Inc. 0.01% 4,678 $195K Add +1.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,772 $192K New
RVTY Revvity Inc. 0.01% 1,686 $188K Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,102 $188K Add +0.8%
AMCR Amcor PLC 0.01% 19,798 $186K Add +1.0%
CAG Conagra Brands Inc. 0.01% 6,752 $185K Add +3.4%
EPAM Epam Systems Inc. 0.01% 777 $182K Add +0.7%
ROL Rollins Inc. 0.01% 3,843 $178K Add +0.8%
POOL Pool Corp. 0.01% 522 $178K Add +0.6%
UDR Udr Inc. 0.01% 4,132 $178K Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 996 $175K Add +0.7%
KMX Carmax Inc. 0.01% 2,135 $175K Add +0.8%
IEF iShares 7-10 Year Treasury B 0.00% 1,858 $171K Add +13.2%
CPT Camden Property Trust 0.00% 1,467 $170K Add +0.4%
HST Host Hotels & Resorts Inc. 0.00% 9,682 $170K Add +0.8%
SWK Stanley Black & Decker Inc. 0.00% 2,104 $169K Add +0.7%
JNPR Juniper Networks Inc. 0.00% 4,504 $169K Add +0.8%
REG Regency Centers Corp. 0.00% 2,263 $167K Add +1.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,605 $166K Add +0.9%
INCY Incyte Corp. 0.00% 2,376 $164K Add +9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,461 $161K Add +1.2%
MBB iShares MBS ETF 0.00% 1,757 $160K Reduce -45.0%
XLB SS Materials Select Sector 0.00% 1,903 $160K Reduce -49.0%
DAY Dayforce Inc. 0.00% 2,163 $157K Add +0.8%
ALLE Allegion PLC 0.00% 1,190 $156K Add +0.7%
NCLH Norwegian Cruise Line Holdin 0.00% 6,037 $155K Add +1.1%
TECH Bio-Techne Corp. 0.00% 2,156 $155K Add +0.8%
NDSN Nordson Corp. 0.00% 742 $155K Add +0.5%
BG Bunge Global SA 0.00% 1,958 $152K Add +1.9%
AIZ Assurant Inc. 0.00% 707 $150K Add +0.7%
FOXA Fox Corp. Class A 0.00% 3,073 $149K Add +0.8%
BXP BXP Inc. 0.00% 2,003 $149K Add +1.5%
EMN Eastman Chemical Co. 0.00% 1,598 $146K Add +0.8%
UHS Universal Health Services-B 0.00% 813 $146K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.00% 5,145 $144K Add +0.1%
NWSA News Corp. Class A 0.00% 5,177 $143K Add +0.9%
UBSI United Bankshares Inc. 0.00% 3,769 $142K New
ERIE Erie Indemnity Company Class A 0.00% 337 $138K Reduce -0.3%
TAP Molson Coors Beverage Co. Class B 0.00% 2,414 $138K Add +1.3%
ALB Albemarle Corp. 0.00% 1,607 $138K Add +0.8%
ICLR Icon PLC 0.00% 653 $137K Add +534.0%
GL Globe Life Inc. 0.00% 1,227 $137K Add +0.7%
IWF iShares Russell 1000 Growth 0.00% 337 $135K Add +0.9%
TKO Tko Group Holdings Inc. 0.00% 944 $134K Add +12.8%
LW Lamb Weston Holdings Inc. 0.00% 1,998 $133K Add +2.5%
LKQ LKQ Corp. 0.00% 3,599 $132K Add +0.8%
CPB The Campbell's Company 0.00% 3,160 $131K Add +18.2%
PNW Pinnacle West Capital 0.00% 1,553 $130K Add +0.8%
SOLV Solventum Corp. 0.00% 1,958 $129K Add +4.5%
GNRC Generac Holdings Inc. 0.00% 821 $127K Add +0.6%
ENPH Enphase Energy Inc. 0.00% 1,852 $127K Add +0.8%
RL Ralph Lauren Corp. 0.00% 548 $127K Add +0.7%
DOCU Docusign Inc. 0.00% 1,391 $125K Add +4.6%
HRL Hormel Foods Corp. 0.00% 3,977 $124K Add +0.9%
AES AES Corp. 0.00% 9,731 $123K Add +0.9%
HSIC Henry Schein Inc. 0.00% 1,734 $120K Add +0.9%
BBWI Bath & Body Works Inc. 0.00% 3,052 $118K Add +0.9%
APA Apa Corp. 0.00% 5,106 $117K Reduce -1.0%
MKTX Marketaxess Holdings Inc. 0.00% 515 $116K Add +0.6%
DOCS Doximity Inc. Class A 0.00% 2,174 $116K Add +4.7%
MTCH Match Group Inc. 0.00% 3,529 $115K Add +0.9%
TFX Teleflex Inc. 0.00% 644 $115K Add +0.8%
FRT Federal Realty Invs Trust 0.00% 1,032 $114K Add +0.3%
AOS Smith (a.o.) Corp. 0.00% 1,638 $111K Add +0.7%
WYNN WYNN Resorts Ltd. 0.00% 1,279 $110K Add +0.8%
MGM MGM Resorts International 0.00% 3,164 $110K Add +1.1%
WBA Walgreens Boots Alliance Inc. 0.00% 11,697 $109K Add +2.9%
IVZ Invesco Ltd. 0.00% 6,220 $109K Add +1.4%
MOS The Mosaic Co. 0.00% 4,376 $108K Add +1.1%
CE Celanese Corp. 0.00% 1,526 $106K Add +3.0%
HAS Hasbro Inc. 0.00% 1,832 $102K Add +3.0%
HII Huntington Ingalls Industrie 0.00% 536 $101K Add +0.8%
CZR Caesars Entertainment Inc. 0.00% 2,966 $99K Add +1.1%
BWA Borgwarner Inc. 0.00% 3,115 $99K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.00% 336 $97K New
BF.B Brown-Forman Corp. Class B 0.00% 2,507 $95K Add +0.8%
DVA Davita Inc. 0.00% 629 $94K Add +0.6%
ELF Elf Beauty Inc. 0.00% 742 $93K Add +29.0%
QRVO Qorvo Inc. 0.00% 1,298 $91K Add +0.8%
BEN Franklin Templeton Inc. 0.00% 4,219 $86K Add +0.8%
MHK Mohawk Industries Inc. 0.00% 717 $85K Add +1.0%
PARAA Paramount Global Class B 0.00% 8,162 $85K Add +1.2%
FMC FMC Corp. 0.00% 1,707 $83K Add +0.8%
FOX Fox Corp. Class B 0.00% 1,813 $83K Add +0.8%
DLB Dolby Laboratories Inc. Class A 0.00% 1,046 $82K Reduce -16.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2,992 $78K No change
BND Vanguard Total Bond Market 0.00% 1,060 $76K Reduce -89.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 771 $63K No change
SONY Sony Group Corp. - SP ADR 0.00% 2,932 $62K Add +0.4%
SRLN SS Blackstone Sr Loan ETF 0.00% 1,468 $61K Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,146 $59K No change
KRE SS SPDR S&P Regional Bank 0.00% 935 $56K Reduce -99.8%
MDB Mongodb Inc. 0.00% 236 $55K Add +9.3%
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,011 $51K No change
RELX Relx PLC - Spon ADR 0.00% 1,054 $48K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.00% 2,089 $48K New
PCTY Paylocity Holding Corp. 0.00% 237 $47K Add +5.8%
NWS News Corp. Class B 0.00% 1,534 $47K Add +0.8%
CLH Clean Harbors Inc. 0.00% 200 $46K Add +14.3%
ITA iShares U.S. Aerospace & Def 0.00% 291 $42K No change
BBEU JPMorgan Betabuilders Europe 0.00% 754 $42K Reduce -99.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 1,174 $41K Add +6.6%
EFA iShares MSCI Eafe ETF 0.00% 517 $39K Add +1.4%
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,639 $38K No change
AMTM Amentum Holdings Inc. 0.00% 1,712 $36K New
HDB HDFC Bank Ltd.-ADR 0.00% 542 $35K Add +17.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 11,566 $31K Add +1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 2,801 $27K Add +13.8%
DXJ Wisdomtree Japan Hedged Eq 0.00% 241 $27K No change
RACE Ferrari NV 0.00% 62 $26K Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 476 $21K New
SCHG Schwab US Large-Cap Growth 0.00% 743 $21K Add +93.5%
VIG Vanguard Dividend Apprec ETF 0.00% 103 $20K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,691 $20K New
PHO Invesco Water Resources ETF 0.00% 253 $17K New
ALK Alaska Air Group Inc. 0.00% 234 $15K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 824 $15K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 303 $15K New
CHKP Check Point Software Tech 0.00% 73 $14K New
IHI iShares U.S. Medical Devices 0.00% 219 $13K New
LNC Lincoln National Corp. 0.00% 376 $12K New
JQUA JPMorgan US Quality Factor 0.00% 203 $12K Reduce -100.0%
VYM Vanguard High DVD Yield ETF 0.00% 82 $10K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 213 $10K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 84 $10K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 265 $10K New
VT Vanguard Tot World STK ETF 0.00% 76 $9K No change
UNM Unum Group 0.00% 113 $8K Add +1.8%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 219 $8K No change
BKE The Buckle Inc. 0.00% 166 $8K Add +110.1%
ARKK ARK Innovation ETF 0.00% 121 $7K New
DGRO iShares Core Dividend Growth 0.00% 107 $7K Reduce -100.0%
RHI Robert Half Inc. 0.00% 91 $6K Add +3.4%
IBKR Interactive Brokers Gro Class A 0.00% 29 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 52 $5K New
CBRL Cracker Barrel Old Country 0.00% 93 $5K Add +1.1%
EEM iShares MSCI Emerging Market 0.00% 117 $5K Reduce -18.8%
EME Emcor Group Inc. 0.00% 10 $5K No change
IWY iShares Russell Top 200 Grow 0.00% 19 $4K Reduce -24.0%
OZK Bank Ozk 0.00% 88 $4K Add +3.5%
RGA Reinsurance Group of America 0.00% 18 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 37 $4K Reduce -2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 67 $4K Reduce -25.6%
UTHR United Therapeutics Corp. 0.00% 10 $4K No change
DKS Dick's Sporting Goods Inc. 0.00% 15 $3K Reduce -57.1%
OC Owens Corning 0.00% 20 $3K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 71 $3K No change
USFD US Foods Holding Corp. 0.00% 50 $3K New
CWB SS SPDR BB Conv Sec ETF 0.00% 43 $3K Add +168.8%
DINO HF Sinclair Corp. 0.00% 92 $3K Add +26.0%
EWBC East West Bancorp Inc. 0.00% 33 $3K Add +13.8%
OXM Oxford Industries Inc. 0.00% 39 $3K Reduce -4.9%
FHN First Horizon Corp. 0.00% 150 $3K No change
RNR Renaissancere Holdings Ltd. 0.00% 12 $3K No change
SUB iShares Short-Term National 0.00% 28 $3K No change
YUMC Yum China Holdings Inc. 0.00% 61 $3K New
THC Tenet Healthcare Corp. 0.00% 23 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 21 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 34 $3K No change
COKE Coca-Cola Consolidated Inc. 0.00% 2 $3K No change
CW Curtiss-Wright Corp. 0.00% 7 $2K No change
PRI Primerica Inc. 0.00% 9 $2K No change
CMF iShares California Muni Bond 0.00% 42 $2K New
MORN Morningstar Inc. 0.00% 7 $2K New
RPM RPM International Inc. 0.00% 19 $2K New
ORI Old Republic Intl Corp. 0.00% 68 $2K No change
SEIC Sei Investments Company 0.00% 28 $2K New
PFGC Performance Food Group Co. 0.00% 27 $2K New
BURL Burlington Stores Inc. 0.00% 8 $2K New
EXEL Exelixis Inc. 0.00% 66 $2K New
INGR Ingredion Inc. 0.00% 16 $2K No change
TOL Toll Brothers Inc. 0.00% 17 $2K No change
EHC Encompass Health Corp. 0.00% 23 $2K No change
CMA Comerica Inc. 0.00% 34 $2K New
IGM iShares Expanded Tech Sector 0.00% 20 $2K No change
CACI Caci International Inc. Class A 0.00% 5 $2K No change
BRX Brixmor Property Group Inc. 0.00% 72 $2K Add +80.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 13 $2K No change
EVR Evercore Inc. Class A 0.00% 7 $2K New
HLI Houlihan Lokey Inc. 0.00% 11 $2K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 38 $2K New
USSG Xtrackers MSCI USA Sele Eqty 0.00% 35 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 18 $2K New
AMH American Homes 4 Rent- A 0.00% 49 $2K New
TXRH Texas Roadhouse Inc. 0.00% 10 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 60 $2K No change
EXLS Exlservice Holdings Inc. 0.00% 40 $2K New
AYI Acuity Inc. 0.00% 6 $2K New
OHI Omega Healthcare Investors 0.00% 47 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 28 $2K New
JHG Janus Henderson Group PLC 0.00% 41 $2K Add +7.9%
GMED Globus Medical Inc. Class A 0.00% 21 $2K New
PPC Pilgrim's Pride Corp. 0.00% 38 $2K No change
EAT Brinker International Inc. 0.00% 13 $2K No change
CHWY Chewy Inc. Class A 0.00% 51 $2K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 4 $2K No change
FIX Comfort Systems USA Inc. 0.00% 4 $2K No change
ELS Equity Lifestyle Properties 0.00% 25 $2K New
AXTA Axalta Coating Systems Ltd. 0.00% 48 $2K No change
G Genpact Ltd. 0.00% 38 $2K New
DBX Dropbox Inc. Class A 0.00% 53 $2K New
MTG Mgic Investment Corp. 0.00% 67 $2K No change
PR Permian Resources Corp. Class A 0.00% 110 $2K No change
PB Prosperity Bancshares Inc. 0.00% 21 $2K New
OVV Ovintiv Inc. 0.00% 39 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 10 $2K New
VMI Valmont Industries 0.00% 5 $2K New
INFY Infosys Ltd.-SP ADR 0.00% 69 $2K Reduce -4.2%
MUSA Murphy USA Inc. 0.00% 3 $2K Reduce -40.0%
PIPR Piper Sandler Cos 0.00% 5 $2K New
DTM DT Midstream Inc. 0.00% 15 $1K New
MATX Matson Inc. 0.00% 11 $1K New
BYD Boyd Gaming Corp. 0.00% 20 $1K New
DFCA Dimensional Calfornia MB ETF 0.00% 29 $1K New
BWXT BWX Technologies Inc. 0.00% 13 $1K No change
AAXJ iShares MSCI All Country Asi 0.00% 20 $1K No change
FLS Flowserve Corp. 0.00% 25 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 6 $1K New
AWI Armstrong World Industries 0.00% 10 $1K New
R Ryder System Inc. 0.00% 9 $1K New
IGE iShares North American Natur 0.00% 33 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 11 $1K New
SEE Sealed Air Corp. 0.00% 41 $1K New
FTDR Frontdoor Inc. 0.00% 25 $1K New
KTB Kontoor Brands Inc. 0.00% 16 $1K No change
IBD Inspire Corporate Bond ETF 0.00% 58 $1K Reduce -21.6%
FR First Industrial Realty TR 0.00% 27 $1K New
TMHC Taylor Morrison Home Corp. 0.00% 22 $1K New
LOPE Grand Canyon Education Inc. 0.00% 8 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 13 $1K New
NYT New York Times Co. Class A 0.00% 25 $1K No change
DORM Dorman Products Inc. 0.00% 10 $1K New
MTDR Matador Resources Co. 0.00% 23 $1K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 25 $1K No change
CTRE Caretrust REIT Inc. 0.00% 47 $1K New
KEX Kirby Corp. 0.00% 12 $1K No change
VTWG Vanguard Russell 2000 Growth 0.00% 6 $1K New
ATR Aptargroup Inc. 0.00% 8 $1K No change
HSMV First Trust Horizon Managed 0.00% 35 $1K No change
TGNA Tegna Inc. 0.00% 68 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 14 $1K New
CVLT Commvault Systems Inc. 0.00% 8 $1K New
ESNT Essent Group Ltd. 0.00% 22 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 262 $1K No change
XME SS SPDR S&P Metals Mining 0.00% 20 $1K No change
MSGS Madison Square Garden Sports 0.00% 5 $1K New
NNN NNN REIT Inc. 0.00% 28 $1K No change
PSEC Prospect Capital Corp. 0.00% 264 $1K New
BERY Berry Global Group Inc. 0.00% 17 $1K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 21 $1K Add +200.0%
IDV iShares International Select 0.00% 40 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 30 $1K New
DT Dynatrace Inc. 0.00% 20 $1K New
JEPI JPMorgan Equity Premium Inco 0.00% 19 $1K No change
NSP Insperity Inc. 0.00% 14 $1K New
DCI Donaldson Co. Inc. 0.00% 16 $1K No change
NEU Newmarket Corp. 0.00% 2 $1K No change
CHRD Chord Energy Corp. 0.00% 9 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 5 $1K Reduce -16.7%
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
HDMV FT Horizon MGD Vol D Int ETF 0.00% 35 $1K No change
IDA Idacorp Inc. 0.00% 9 $976 New
POR Portland General Electric Co. 0.00% 22 $960 New
VNT Vontier Corp. 0.00% 26 $948 Reduce -35.0%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 37 $943 New
SNX TD Synnex Corp. 0.00% 8 $935 Reduce -50.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 13 $919 No change
TDS Telephone and Data Systems 0.00% 26 $887 New
ACIW Aci Worldwide Inc. 0.00% 17 $882 No change
GHC Graham Holdings Co. Class B 0.00% 1 $870 New
ING ING Groep N.V.-Sponsored ADR 0.00% 56 $868 Reduce -9.7%
SOXX iShares Semiconductor ETF 0.00% 4 $862 No change
BMI Badger Meter Inc. 0.00% 4 $848 Reduce -33.3%
BKH Black Hills Corp. 0.00% 14 $819 No change
EWC iShares MSCI Canada ETF 0.00% 20 $806 Reduce -4.8%
NUSC Nuveen ESG Small-Cap ETF 0.00% 19 $796 Add +11.8%
SEM Select Medical Holdings Corp. 0.00% 42 $792 No change
PLXS Plexus Corp. 0.00% 5 $782 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 154 $762 No change
EZU iShares MSCI Eurozone ETF 0.00% 16 $755 Add +60.0%
OGE Oge Energy Corp. 0.00% 18 $735 New
NWG Natwest Group PLC -Spon ADR 0.00% 72 $732 No change
SKYY First Trust Cloud Computing 0.00% 6 $715 No change
CWT California Water Service Grp 0.00% 15 $675 New
CON Concentra Group Holdings Par 0.00% 33 $653 No change
WIT Wipro Ltd.-ADR 0.00% 168 $583 New
GES Guess? Inc. 0.00% 41 $576 New
MTN Vail Resorts Inc. 0.00% 3 $562 New
IYR iShares US Real Estate ETF 0.00% 6 $558 No change
EWH iShares MSCI Hong Kong ETF 0.00% 33 $550 New
EWG iShares MSCI Germany ETF 0.00% 16 $509 Add +77.8%
ARCC Ares Capital Corp. 0.00% 23 $503 No change
COLB Columbia Banking System Inc. 0.00% 18 $486 Add +20.0%
EWA iShares MSCI Australia ETF 0.00% 19 $453 Reduce -20.8%
VTWO Vanguard Russell 2000 ETF 0.00% 5 $447 New
SLV iShares Silver Trust 0.00% 16 $421 No change
EWT iShares MSCI Taiwan ETF 0.00% 8 $414 New
PGX Invesco Preferred ETF 0.00% 34 $390 No change
EWP iShares MSCI Spain ETF 0.00% 12 $373 Add +50.0%
CHAT Roundhill Gen AI & Tech ETF 0.00% 9 $364 No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7 $343 No change
FNF Fidelity National Financial 0.00% 6 $337 Reduce -90.2%
EWI iShares MSCI Italy ETF 0.00% 9 $324 New
BOTZ Global X Robotics & Artifici 0.00% 10 $320 No change
XBI SS SPDR S&P Biotech ETF 0.00% 3 $270 No change
FSK FS KKR Capital Corp. 0.00% 12 $261 No change
EWD iShares MSCI Sweden ETF 0.00% 7 $261 New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3 $258 No change
OBDC Blue Owl Capital Corp. 0.00% 16 $242 No change
GLD SPDR Gold Shares 0.00% 1 $242 Reduce -66.7%
WHR Whirlpool Corp. 0.00% 2 $229 New
VRTS Virtus Investment Partners 0.00% 1 $218 New

Options reported separately and not counted above: EEM calls ($264K), FEZ calls ($60K), ASHR calls ($22K), FXI calls ($21K).

Portfolio Sells Q3 2024 → Q4 2024

QUAL iShares MSCI USA Quality Fac Reduce -55.3% 5.62% −6.08
DGRO iShares Core Dividend Growth Reduce -100.0% 0.00% −4.54
USMV iShares MSCI USA Min Vol Fac Reduce -63.6% 1.75% −2.81
JQUA JPMorgan US Quality Factor Reduce -100.0% 0.00% −2.46
BBEU JPMorgan Betabuilders Europe Reduce -99.9% 0.00% −1.21
KRE SS SPDR S&P Regional Bank Reduce -99.8% 0.00% −0.92
IDEV iShares Core MSCI Dev MKTS Reduce -13.7% 2.50% −0.44
SPSB SS SPDR P St C Corp. ETF Reduce -35.7% 0.85% −0.39
BNDX Vanguard Total Intl Bond ETF Reduce -35.4% 0.51% −0.24
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.6% 6.74% −0.23
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.1% 14.05% −0.22
EWJ iShares MSCI Japan ETF Reduce -15.4% 1.31% −0.22
GSEW Goldman Sachs Eql WGHT Large Reduce -26.6% 0.46% −0.12
XLE SS Energy Select Sector Reduce -65.3% 0.04% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -46.6% 0.08% −0.07
AGG iShares Core U.S. Aggregate Reduce -9.3% 0.74% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -10.2% 0.28% −0.04
XLP SS Consumer Staples Sel Sect Reduce -43.3% 0.05% −0.04
QCOM Qualcomm Inc. Reduce -24.8% 0.09% −0.03
VCIT Vanguard Int-Term Corporate Reduce -72.0% 0.01% −0.03
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.03
MCHP Microchip Technology Inc. Reduce -39.0% 0.02% −0.03
MPWR Monolithic Power Systems Inc. Reduce -57.3% 0.01% −0.03
XLV SS Health Care Select Sector Reduce -12.1% 0.14% −0.03
CARR Carrier Global Corp. Reduce -39.8% 0.03% −0.02
NXPI NXP Semiconductors NV Reduce -49.9% 0.02% −0.02
TDG Transdigm Group Inc. Reduce -42.2% 0.03% −0.02
ONTO Onto Innovation Inc. Sold out 0.00% −0.02
FN Fabrinet Sold out 0.00% −0.02
JCPB JPMorgan Core Plus Bond ETF Reduce -8.3% 0.36% −0.02
BND Vanguard Total Bond Market Reduce -89.6% 0.00% −0.02
DFAE Dimensional Emerging Core Eq Reduce -3.3% 0.50% −0.02
NEE Nextera Energy Inc. Reduce -9.8% 0.08% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -35.6% 0.02% −0.02
TEL Te Connectivity PLC Reduce -31.0% 0.04% −0.02
KVUE Kenvue Inc. Reduce -47.8% 0.02% −0.01
ADBE Adobe Inc. Reduce -2.0% 0.11% −0.01
UPS United Parcel Service Class B Reduce -16.2% 0.05% −0.01
MDLZ Mondelez International Inc. Class A Reduce -4.2% 0.04% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -8.1% 0.15% −0.01
XLI SS Industrial Select Sector Reduce -10.5% 0.10% −0.01
PSA Public Storage Reduce -0.7% 0.04% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
XLB SS Materials Select Sector Reduce -49.0% 0.00% −0.01
CTLT Catalent Inc. Sold out 0.00% −0.00
FBND Fidelity Total Bond ETF Reduce -4.4% 0.51% −0.00
BIIB Biogen Inc. Reduce -16.3% 0.01% −0.00
MBB iShares MBS ETF Reduce -45.0% 0.00% −0.00
EIX Edison International Reduce -4.1% 0.04% −0.00
VGSH Vanguard Short-Term Treasury Reduce -18.0% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024

SPYV SS SPDR P S&P 500 Value ETF Add +300.5% 8.51% +6.48
IJH iShares Core S&P Midcap ETF Add +528.0% 1.71% +1.45
IEMG iShares Core MSCI Emerging Add +146.8% 2.06% +1.21
VLUE iShares MSCI USA Value Facto New 0.99% +0.99
KBWB Invesco KBW Bank ETF New 0.73% +0.73
RSP Invesco S&P 500 Equal Weight Add +8.6% 4.82% +0.63
SCHD Schwab US DVD Equity ETF Add +4.7% 0.89% +0.62
IJR iShares Core S&P Small-Cap E Add +17.8% 2.51% +0.51
TSLA Tesla Inc. Add +24.1% 0.76% +0.39
NVDA Nvidia Corp. Add +54.5% 0.82% +0.38
IBIT iShares Bitcoin Trust ETF Add +982896.0% 0.37% +0.37
AVGO Broadcom Inc. Add +42.7% 0.72% +0.37
AMZN Amazon.com Inc. Add +103.8% 0.58% +0.36
AAPL Apple Inc. Add +55.4% 0.68% +0.30
PYLD PIMCO Multisector Bond Actv Add +430.1% 0.35% +0.29
META Meta Platforms Inc. Class A Add +116.8% 0.49% +0.28
IGLB iShares 10+ Year Inv GR Corp. Add +73.0% 0.47% +0.20
TLT iShares 20+ Year Treasury BD Add +92.2% 0.41% +0.19
SPEM State Street SP PTF Em ETF Add +2.5% 4.93% +0.14
NFLX Netflix Inc. Add +19.6% 0.33% +0.13
CRM Salesforce Inc. Add +27.7% 0.28% +0.11
MSFT Microsoft Corp. Add +24.5% 0.47% +0.11
IUSG iShares Core S&P U.S. Growth Add +18.3% 0.38% +0.10
PLTR Palantir Technologies Inc. Class A Add +31.9% 0.15% +0.10
XLF SS Financial Select Sector Add +43.4% 0.23% +0.09
ORCL Oracle Corp. Add +29.2% 0.30% +0.08
NOW ServiceNow Inc. Add +35.3% 0.19% +0.08
XLY SS Consumer Disc Select Sect Add +26.7% 0.21% +0.07
ANET Arista Networks Inc. Add +61.2% 0.14% +0.07
IGV iShares Expanded Tech-Softwa Add +834866.7% 0.07% +0.07
LLY Eli Lilly & Co. Add +64.3% 0.20% +0.07
GLW Corning Inc. Add +261.7% 0.09% +0.07
SPHY SS SPDR P High Yield ETF Add +49.4% 0.15% +0.07
A Agilent Technologies Inc. Add +435.3% 0.08% +0.07
DLR Digital Realty Trust Inc. Add +291.5% 0.08% +0.07
GDDY GoDaddy Inc. Class A Add +570.1% 0.07% +0.06
CTSH Cognizant Tech Solutions-A Add +405.3% 0.08% +0.06
DUHP Dimensional US High Profi Et Add +7.7% 0.46% +0.06
ISRG Intuitive Surgical Inc. Add +32.5% 0.18% +0.06
INTU Intuit Inc. Add +40.8% 0.17% +0.06
DELL Dell Technologies -C Add +463.9% 0.07% +0.06
DHR Danaher Corp. Add +108.0% 0.13% +0.06
TSM Taiwan Semiconductor-SP ADR Add +39.6% 0.14% +0.06
XLK SS Technology Select Sector Add +4.7% 0.40% +0.06
APO Apollo Global Management Inc. New 0.06% +0.06
GEV GE Vernova Inc. Add +53.1% 0.10% +0.05
CDNS Cadence Design SYS Inc. Add +72.5% 0.10% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +47.4% 0.11% +0.05
APH Amphenol Corp. Class A Add +60.0% 0.11% +0.05
ADI Analog Devices Inc. Add +52.3% 0.14% +0.05

Options Activity Q3 2024 → Q4 2024

EEM iShares MSCI Emerging Market call Add +24.7% 6,282,300 $264K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 350,000 $201Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 300,000 $66Kbefore exit
FEZ State Street SPDR Euro Stoxx call New 1,250,000 $60K
FXI iShares China Large-Cap ETF put Sold out 1,000,000 $32Kbefore exit
ASHR Xtrackers Harvest Csi 300 CH call New 825,000 $22K
FXI iShares China Large-Cap ETF call New 700,000 $21K
SLV iShares Silver Trust call Sold out 750,000 $21Kbefore exit

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

All Filings

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