Horizon Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Horizon Investments, LLC reported 854 stock positions worth $3.4 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.7%) and iShares Core MSCI Dev MKTS (IDEV, 7.5%). Compared with Q4 2024, it opened 64 new positions, sold out of 70, added to 542 and reduced 147. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +170%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −98%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001560717
Portfolio Value
$3.4B (Q1 2025)
SEC Filing
0001560717-25-000004 ↗ filed May 13, 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 Q4 2024 Q1 2025: $3.4B $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 854 stocks · $3.4B

SPYG SS SPDR P S&P 500 Growth ETF 11.04% 4,609,555 $370.5M Reduce -17.2%
SPYV SS SPDR P S&P 500 Value ETF 7.70% 5,059,600 $258.4M Reduce -12.7%
IDEV iShares Core MSCI Dev MKTS 7.49% 3,648,012 $251.3M Add +169.6%
SPDW Ste STR SPDR PT DW Eu ETF 6.78% 6,250,807 $227.6M Reduce -9.2%
RSP Invesco S&P 500 Equal Weight 6.50% 1,258,767 $218.1M Add +31.2%
SPEM State Street SP PTF Em ETF 5.23% 4,458,446 $175.5M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 2.27% 727,331 $76.1M Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 2.22% 796,075 $74.6M Add +16.2%
IEMG iShares Core MSCI Emerging 1.97% 1,225,231 $66.1M Reduce -10.9%
IJH iShares Core S&P Midcap ETF 1.80% 1,032,772 $60.3M Add +8.2%
VLUE iShares MSCI USA Value Facto 0.94% 296,317 $31.6M Reduce -9.2%
DGRO iShares Core Dividend Growth 0.93% 507,236 $31.3M Add +473952.3%
SCHD Schwab US DVD Equity ETF 0.93% 1,111,414 $31.1M Reduce -2.2%
TOTL SS Doubleline TR Tact ETF 0.87% 733,837 $29.3M Add +9.2%
ANGL Vaneck Fallen Angel High YLD 0.87% 1,026,701 $29.3M Add +0.6%
JMBS Janus Henderson Mortg Backed 0.80% 601,943 $27.0M Add +35.8%
AGG iShares Core U.S. Aggregate 0.73% 249,849 $24.6M Reduce -6.8%
PYLD PIMCO Multisector Bond Actv 0.73% 933,723 $24.4M Add +98.3%
VEA Vanguard Ftse Developed ETF 0.71% 471,420 $24.0M Reduce -4.5%
KBWB Invesco KBW Bank ETF 0.71% 381,688 $24.0M Reduce -2.6%
EWJ iShares MSCI Japan ETF 0.70% 343,880 $23.6M Reduce -49.5%
BBEU JPMorgan Betabuilders Europe 0.69% 374,006 $23.1M Add +49502.9%
NVDA Nvidia Corp. 0.65% 201,380 $21.8M Reduce -5.7%
AAPL Apple Inc. 0.65% 97,964 $21.7M Add +3.5%
MSFT Microsoft Corp. 0.63% 56,025 $21.0M Add +45.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 77,753 $20.1M Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF 0.59% 658,183 $19.8M Reduce -34.0%
BOND PIMCO Active Bond Exchange-T 0.57% 208,369 $19.1M Reduce -12.4%
FBND Fidelity Total Bond ETF 0.54% 398,851 $18.1M Reduce -0.5%
HYLB Xtrackers Usd High Yield Cor 0.53% 498,058 $17.8M Reduce -0.2%
DFAE Dimensional Emerging Core Eq 0.52% 676,047 $17.5M Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF 0.52% 359,111 $17.5M Reduce -0.7%
AMZN Amazon.com Inc. 0.52% 91,617 $17.4M Reduce -1.0%
IGLB iShares 10+ Year Inv GR Corp. 0.51% 346,721 $17.3M Add +3.4%
META Meta Platforms Inc. Class A 0.49% 28,264 $16.3M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.48% 213,594 $16.2M Add +55.9%
DUHP Dimensional US High Profi Et 0.46% 469,305 $15.6M Reduce -0.6%
TLT iShares 20+ Year Treasury BD 0.45% 165,887 $15.0M Add +0.4%
GSEW Goldman Sachs Eql WGHT Large 0.44% 192,021 $14.6M Reduce -8.1%
XLK SS Technology Select Sector 0.41% 65,872 $13.6M Add +9.1%
AVGO Broadcom Inc. 0.40% 79,971 $13.4M Reduce -26.2%
JCPB JPMorgan Core Plus Bond ETF 0.38% 274,858 $12.8M Reduce -0.6%
TIP iShares Tips Bond ETF 0.37% 113,834 $12.5M Add +23.0%
TSLA Tesla Inc. 0.37% 47,306 $12.3M Reduce -27.7%
IUSG iShares Core S&P U.S. Growth 0.36% 95,511 $12.1M Add +0.3%
MUB iShares National Muni Bond E 0.33% 104,911 $11.0M Reduce -2.1%
NFLX Netflix Inc. 0.32% 11,401 $10.6M Reduce -10.7%
V Visa Inc. Class A 0.27% 26,158 $9.2M Add +13.8%
ORCL Oracle Corp. 0.27% 64,734 $9.0M Add +3.0%
IVV iShares Core S&P 500 ETF 0.26% 15,355 $8.6M Reduce -7.6%
XLF SS Financial Select Sector 0.26% 171,961 $8.6M Add +4.5%
CRM Salesforce Inc. 0.25% 30,939 $8.3M Add +7.3%
WMT Walmart Inc. 0.25% 94,247 $8.3M Add +2.6%
LLY Eli Lilly & Co. 0.23% 9,491 $7.8M Add +6.3%
LGLV SPDR US LC Low Vol Idx 0.22% 41,837 $7.3M Add +1.1%
IEF iShares 7-10 Year Treasury B 0.21% 75,811 $7.2M Add +3980.3%
KO The Coca-Cola Co. 0.21% 99,302 $7.1M Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 28,315 $7.0M Add +1.7%
GOOGL Alphabet Inc. Class A 0.21% 44,990 $7.0M Add +389.4%
COST Costco Wholesale Corp. 0.20% 7,141 $6.7M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 17,685 $6.6M Add +26.8%
XOM Exxon Mobil Corp. 0.19% 54,581 $6.5M Add +8.3%
CVX Chevron Corp. 0.19% 38,509 $6.4M Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 69,321 $6.3M Add +37.6%
LIN Linde PLC 0.19% 13,427 $6.3M Add +5.6%
XLV SS Health Care Select Sector 0.18% 42,518 $6.2M Add +17.4%
RTX RTX Corp. 0.18% 45,839 $6.1M Add +5.1%
UNH Unitedhealth Group Inc. 0.18% 11,462 $6.0M Add +8.6%
INTU Intuit Inc. 0.17% 9,504 $5.8M Reduce -1.3%
TMUS T-Mobile US Inc. 0.17% 21,730 $5.8M Add +0.6%
WFC Wells Fargo & Co. 0.17% 79,739 $5.7M Add +0.5%
EMB iShares JP Morgan Usd Emergi 0.16% 61,483 $5.5M Add +7.1%
ISRG Intuitive Surgical Inc. 0.16% 11,064 $5.5M Reduce -6.9%
JPM JPMorgan Chase & Co. 0.16% 22,107 $5.4M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 128,506 $5.4M Add +2.3%
NOW ServiceNow Inc. 0.16% 6,704 $5.3M Add +7.9%
SGOV iShares 0-3 Month Treasury B 0.16% 52,741 $5.3M Reduce -18.1%
UNP Union Pacific Corp. 0.15% 21,846 $5.2M Add +7.2%
UBER Uber Technologies Inc. 0.15% 70,538 $5.1M Reduce -10.1%
VOO Vanguard S&P 500 ETF 0.15% 9,963 $5.1M Reduce -12.3%
CSCO Cisco Systems Inc. 0.15% 83,450 $5.1M Add +2.6%
XLY SS Consumer Disc Select Sect 0.15% 25,734 $5.1M Reduce -21.1%
SPAB SS SPDR P Agg Bond ETF 0.15% 196,652 $5.0M Reduce -5.8%
AMD Advanced Micro Devices 0.15% 48,123 $4.9M Reduce -5.2%
ADBE Adobe Inc. 0.15% 12,847 $4.9M Add +52.0%
ACN Accenture PLC Class A 0.14% 15,636 $4.9M Add +5.1%
PANW Palo Alto Networks Inc. 0.14% 28,207 $4.8M Add +66.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 27,749 $4.8M Add +61.0%
SPHY SS SPDR P High Yield ETF 0.14% 299,736 $4.8M Add +2.3%
MCD McDonald's Corp. 0.14% 15,296 $4.8M Add +3.4%
AMGN Amgen Inc. 0.14% 15,132 $4.7M Add +2.1%
PM Philip Morris International 0.14% 29,484 $4.7M Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.14% 55,330 $4.7M Reduce -18.7%
MTBA Simplify MBS ETF 0.14% 93,543 $4.7M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 8,724 $4.6M Add +17.1%
JNJ Johnson & Johnson 0.14% 27,843 $4.6M Add +8.7%
ABBV Abbvie Inc. 0.14% 21,991 $4.6M Add +3.9%
GS Goldman Sachs Group Inc. 0.13% 8,076 $4.4M Add +1.5%
XLC SS Comm Select Sector SPDR 0.12% 43,324 $4.2M Reduce -4.9%
HD Home Depot Inc. 0.12% 11,244 $4.1M Add +10.9%
QUAL iShares MSCI USA Quality Fac 0.12% 23,956 $4.1M Reduce -97.8%
VZ Verizon Communications Inc. 0.12% 91,704 $4.1M Add +3.7%
WMB Williams Cos Inc. 0.12% 68,145 $4.1M Add +4.3%
PG The Procter & Gamble Co. 0.12% 24,011 $4.1M Add +10.4%
AMAT Applied Materials Inc. 0.12% 27,892 $4.0M Reduce -10.3%
TXN Texas Instruments Inc. 0.12% 22,617 $4.0M Add +5.3%
XLI SS Industrial Select Sector 0.12% 30,688 $4.0M Add +10.5%
ADI Analog Devices Inc. 0.12% 19,814 $4.0M Reduce -16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 40,010 $3.9M Add +5.6%
TMO Thermo Fisher Scientific Inc. 0.12% 7,891 $3.9M Add +2.9%
PEP Pepsico Inc. 0.11% 25,542 $3.8M Add +3.6%
BDX Becton Dickinson and Co. 0.11% 16,536 $3.8M Add +8.3%
SPGI S&P Global Inc. 0.11% 7,177 $3.6M Add +5.8%
DHR Danaher Corp. 0.11% 17,775 $3.6M Reduce -7.9%
GE General Electric filed as GE AEROSPACE 0.11% 18,170 $3.6M Add +1.8%
MU Micron Technology Inc. 0.11% 41,422 $3.6M Reduce -9.3%
INTC Intel Corp. 0.11% 157,295 $3.6M Reduce -5.2%
LRCX Lam Research Corp. 0.11% 48,734 $3.5M Add +110.6%
ETN Eaton Corp. PLC 0.10% 12,934 $3.5M Reduce -20.4%
KLAC KLA Corp. 0.10% 5,151 $3.5M Reduce -20.7%
ABT Abbott Laboratories 0.10% 26,494 $3.5M Add +4.2%
CVS CVS Health Corp. 0.10% 51,846 $3.5M Add +43.1%
TRV The Travelers Cos Inc. 0.10% 13,105 $3.5M Add +7.7%
HYBL SS Blackstone High Inc. ETF 0.10% 124,711 $3.5M Add +2.3%
WDAY Workday Inc. Class A 0.10% 14,805 $3.5M Add +370.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 20,808 $3.5M Reduce -15.3%
ANET Arista Networks Inc. 0.10% 43,790 $3.4M Reduce -3.5%
APH Amphenol Corp. Class A 0.10% 51,605 $3.4M Reduce -8.0%
DGRW Wisdomtree U.S. Quality Divi 0.10% 42,249 $3.4M Reduce -10.0%
SRE Sempra 0.10% 47,171 $3.4M Add +12.4%
USHY iShares Broad Usd High Yield 0.10% 92,034 $3.4M Reduce -40.9%
SAP Sap SE-Sponsored ADR 0.10% 12,526 $3.3M Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 57,069 $3.3M Add +3.0%
SNPS Synopsys Inc. 0.10% 7,596 $3.3M Add +13.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 9,215 $3.2M Reduce -16.1%
QCOM Qualcomm Inc. 0.10% 20,951 $3.2M Add +3.4%
MRK Merck & Co. Inc. 0.09% 35,433 $3.2M Add +14.7%
COP Conocophillips 0.09% 29,673 $3.1M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.09% 51,376 $3.1M Add +2.7%
SYK Stryker Corp. 0.09% 8,294 $3.1M Add +7.0%
NOC Northrop Grumman Corp. 0.09% 5,936 $3.0M Add +21.1%
WM Waste Management Inc. 0.09% 12,986 $3.0M Add +6.9%
MRSH Marsh & McLennan Cos 0.09% 12,361 $3.0M Add +6.8%
CTSH Cognizant Tech Solutions-A 0.09% 39,272 $3.0M Add +14.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 27,821 $3.0M Reduce -7.1%
AMT American Tower Corp. 0.09% 13,868 $3.0M Add +5.6%
MS Morgan Stanley 0.09% 25,476 $2.9M Add +3.4%
UL Unilever PLC 0.09% 49,465 $2.9M Add +47.5%
XLP SS Consumer Staples Sel Sect 0.09% 35,929 $2.9M Add +53.7%
COF Capital One Financial Corp. 0.09% 16,344 $2.9M Add +7.7%
CDNS Cadence Design SYS Inc. 0.09% 11,494 $2.9M Reduce -3.2%
T AT&T Inc. 0.09% 103,960 $2.9M Add +5.3%
CMCSA Comcast Corp. Class A 0.09% 79,093 $2.9M Add +2.0%
PGR Progressive Corp. 0.09% 10,155 $2.9M Add +4.3%
ENB Enbridge Inc. 0.08% 63,297 $2.8M Add +9.7%
CAT Caterpillar Inc. 0.08% 8,478 $2.8M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 22,837 $2.8M Add +3.5%
NEE Nextera Energy Inc. 0.08% 39,098 $2.8M Add +4.0%
BABA Alibaba Group Holding-SP ADR 0.08% 20,921 $2.8M Add +5.7%
GILD Gilead Sciences Inc. 0.08% 24,661 $2.8M Reduce -20.4%
ADSK Autodesk Inc. 0.08% 10,430 $2.7M Add +137.4%
BKNG Booking Holdings Inc. 0.08% 584 $2.7M Add +3.5%
AXP American Express Co. 0.08% 9,967 $2.7M Add +2.9%
SBUX Starbucks Corp. 0.08% 26,900 $2.6M Add +4.7%
GEV GE Vernova Inc. 0.08% 8,523 $2.6M Reduce -20.9%
APO Apollo Global Management Inc. 0.08% 18,851 $2.6M Add +55.9%
MET Metlife Inc. 0.08% 32,342 $2.6M Add +7.8%
BLK BlackRock Inc. 0.08% 2,685 $2.5M Add +7.5%
C Citigroup Inc. 0.08% 35,934 $2.5M Add +2.9%
HON Honeywell International Inc. 0.08% 11,904 $2.5M Add +3.9%
LOW Lowe's Cos Inc. 0.07% 10,674 $2.5M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.07% 5,049 $2.4M Add +1.6%
APD Air Products & Chemicals Inc. 0.07% 8,238 $2.4M Add +11.7%
FTNT Fortinet Inc. 0.07% 24,608 $2.4M Add +183.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 29,758 $2.3M Add +51.7%
BSX Boston Scientific Corp. 0.07% 23,176 $2.3M Add +4.7%
SCHW Schwab (charles) Corp. 0.07% 29,779 $2.3M Add +16.2%
ADP Automatic Data Processing 0.07% 7,527 $2.3M Add +3.9%
SHW The Sherwin-Williams Co. 0.07% 6,578 $2.3M Add +9.1%
PNC PNC Financial Services Group 0.07% 13,094 $2.3M Add +5.9%
MDT Medtronic PLC 0.07% 24,926 $2.2M Add +4.0%
MA Mastercard Inc. Class A 0.07% 4,019 $2.2M Add +12.4%
VMC Vulcan Materials Co. 0.07% 9,405 $2.2M Add +8.0%
GDDY GoDaddy Inc. Class A 0.06% 12,053 $2.2M Reduce -5.9%
DE Deere & Co. 0.06% 4,596 $2.2M Add +3.2%
PFE Pfizer Inc. 0.06% 86,200 $2.1M Add +4.4%
DELL Dell Technologies -C 0.06% 23,233 $2.1M Add +5.3%
EOG EOG Resources Inc. 0.06% 16,362 $2.1M Add +1.9%
AVB Avalonbay Communities Inc. 0.06% 9,631 $2.1M Add +10.3%
FCX Freeport-McMoran Inc. 0.06% 52,578 $2.0M Reduce -49.1%
ZTS Zoetis Inc. 0.06% 12,069 $2.0M Add +8.2%
CB Chubb Ltd. 0.06% 6,534 $2.0M Add +3.5%
TT Trane Technologies PLC 0.06% 5,855 $2.0M Reduce -36.5%
SO The Southern Co. 0.06% 21,452 $2.0M Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,994 $2.0M Add +10.2%
QLYS Qualys Inc. 0.06% 15,524 $2.0M Add +44.1%
TEL Te Connectivity PLC 0.06% 13,821 $2.0M Add +52.6%
EQIX Equinix Inc. 0.06% 2,395 $2.0M Add +11.7%
G Genpact Ltd. 0.06% 38,524 $1.9M Add +101278.9%
CEG Constellation Energy 0.06% 9,606 $1.9M Reduce -33.0%
TGT Target Corp. 0.06% 18,407 $1.9M Add +6.5%
IGV iShares Expanded Tech-Softwa 0.06% 21,559 $1.9M Reduce -13.9%
GOOG Alphabet Inc. Class C 0.06% 12,172 $1.9M Add +20.9%
CME Cme Group Inc. 0.06% 6,983 $1.9M Add +4.0%
DUK Duke Energy Corp. 0.06% 15,178 $1.9M Add +4.4%
LMT Lockheed Martin Corp. 0.06% 4,133 $1.8M Add +3.7%
BA The Boeing Co. 0.06% 10,814 $1.8M Add +33.3%
MO Altria Group Inc. 0.05% 30,695 $1.8M Add +3.7%
BX Blackstone Inc. 0.05% 13,243 $1.8M Add +5.2%
FISV Fiserv Inc. 0.05% 8,210 $1.8M Add +3.9%
MDLZ Mondelez International Inc. Class A 0.05% 25,863 $1.8M Add +1.8%
ELV Elevance Health Inc. 0.05% 4,021 $1.7M Add +4.4%
PYPL PayPal Holdings Inc. 0.05% 26,793 $1.7M Add +9.1%
GM General Motors Co. 0.05% 36,109 $1.7M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.05% 14,180 $1.7M Add +16.3%
ICE Intercontinental Exchange Inc. 0.05% 9,693 $1.7M Reduce -12.1%
XLE SS Energy Select Sector 0.05% 17,827 $1.7M Add +3.7%
UPS United Parcel Service Class B 0.05% 15,066 $1.7M Add +4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 19,839 $1.7M Add +0.3%
CI The Cigna Group 0.05% 5,012 $1.6M Add +3.3%
EQT Eqt Corp. 0.05% 29,928 $1.6M Add +8.9%
VST Vistra Corp. 0.05% 13,566 $1.6M Reduce -30.2%
PCAR Paccar Inc. 0.05% 16,248 $1.6M Add +1.8%
PSA Public Storage 0.05% 5,249 $1.6M Add +8.7%
NKE Nike Inc. Class B 0.05% 24,510 $1.6M Add +2.3%
MMM 3M Co. 0.05% 10,469 $1.5M Add +3.2%
FDX FedEx Corp. 0.04% 6,190 $1.5M Add +1.4%
MSI Motorola Solutions Inc. 0.04% 3,435 $1.5M Add +3.8%
PLD Prologis Inc. 0.04% 13,323 $1.5M Add +5.1%
PAYC Paycom Software Inc. 0.04% 6,789 $1.5M Reduce -13.3%
MNST Monster Beverage Corp. 0.04% 24,355 $1.4M Add +10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,084 $1.4M Add +19.2%
AON Aon PLC Class A 0.04% 3,500 $1.4M Add +4.1%
MCK McKesson Corp. 0.04% 2,038 $1.4M Add +1.6%
F Ford Motor Co. filed as FORD MTR CO 0.04% 138,592 $1.4M Add +1.8%
DTE DTE Energy Company 0.04% 9,900 $1.4M Add +7.9%
WELL Welltower Inc. 0.04% 8,818 $1.4M Add +10.5%
KR Kroger Co. 0.04% 19,902 $1.3M Add +1.6%
MPC Marathon Petroleum Corp. 0.04% 9,213 $1.3M Reduce -1.0%
PH Parker Hannifin Corp. 0.04% 2,211 $1.3M Add +4.5%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 31,397 $1.3M Add +115.8%
DJAN FT Vest U.S. Equity Deep Buf 0.04% 34,617 $1.3M New
DAUG FT Vest U.S. Equity Deep Buf 0.04% 33,826 $1.3M Add +118.1%
DNOV FT Vest US Equity Deep Buffe 0.04% 31,289 $1.3M Add +118.7%
DMAY FT Vest US Equity Deep Buffe 0.04% 33,048 $1.3M Add +118.0%
CTAS Cintas Corp. 0.04% 6,333 $1.3M Add +4.0%
AZN Astrazeneca PLC-Spons ADR 0.04% 17,452 $1.3M Add +7.0%
KKR KKR & Co. Inc. 0.04% 11,050 $1.3M Add +4.4%
USB US Bancorp 0.04% 30,125 $1.3M Add +4.0%
ROP Roper Technologies Inc. 0.04% 2,153 $1.3M Add +4.0%
GD General Dynamics Corp. 0.04% 4,644 $1.3M Add +2.9%
SMH Vaneck Semiconductor ETF 0.04% 5,858 $1.2M Reduce -30.0%
ITW Illinois Tool Works 0.04% 4,993 $1.2M Add +3.3%
PWR Quanta Services Inc. 0.04% 4,859 $1.2M Reduce -44.2%
PSX Phillips 66 0.04% 9,863 $1.2M Add +1.4%
CL Colgate-Palmolive Co. 0.04% 12,890 $1.2M Add +4.0%
ARM Arm Holdings PLC-ADR 0.04% 11,152 $1.2M Reduce -9.6%
MCO Moody's Corp. 0.04% 2,556 $1.2M Add +3.6%
ORLY O'reilly Automotive Inc. 0.04% 828 $1.2M Add +4.3%
JCI Johnson Controls Internation 0.03% 14,407 $1.2M Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.03% 10,844 $1.1M Add +17.4%
AEP American Electric Power 0.03% 10,381 $1.1M Add +4.2%
TDG Transdigm Group Inc. 0.03% 807 $1.1M Add +4.9%
CMG Chipotle Mexican Grill Inc. 0.03% 21,990 $1.1M Add +5.7%
EIX Edison International 0.03% 19,006 $1.1M Add +11.9%
ECL Ecolab Inc. 0.03% 4,350 $1.1M Add +4.0%
EMR Emerson Electric Co. 0.03% 10,051 $1.1M Add +2.8%
HCA HCA Healthcare Inc. 0.03% 3,175 $1.1M Add +1.1%
MAR Marriott International Class A 0.03% 4,564 $1.1M Add +2.4%
MDY State Street SPDR S&P Midcap 0.03% 1,981 $1.1M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.03% 1,634 $1.0M Add +3.8%
OKE Oneok Inc. 0.03% 10,498 $1.0M Add +10.7%
TFC Truist Financial Corp. 0.03% 25,251 $1.0M Add +2.6%
AFL Aflac Inc. 0.03% 8,974 $998K Add +3.2%
NEM Newmont Corp. 0.03% 20,630 $996K Add +3.8%
CSX CSX Corp. 0.03% 33,590 $989K Add +3.8%
PAYX Paychex Inc. 0.03% 6,337 $971K Add +3.7%
ALL Allstate Corp. 0.03% 4,630 $959K Add +4.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 16,788 $956K Reduce -3.0%
CARR Carrier Global Corp. 0.03% 15,067 $952K Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 22,633 $946K Add +1.5%
YUM Yum! Brands Inc. 0.03% 5,996 $944K Add +3.3%
AIG American International Group 0.03% 10,634 $925K Reduce -44.0%
D Dominion Energy Inc. 0.03% 16,451 $922K Add +3.9%
AZO AutoZone Inc. 0.03% 241 $919K Add +4.3%
GLW Corning Inc. 0.03% 20,033 $917K Reduce -70.1%
PJAN Innovator U.S. Equity Power 0.03% 22,111 $917K Add +71.9%
PJUL Innovator U.S. Equity Power 0.03% 22,651 $910K Add +72.5%
RSG Republic Services Inc. 0.03% 3,747 $905K Add +3.6%
LHX L3HARRIS Technologies Inc. 0.03% 4,306 $901K Add +2.3%
EXC Exelon Corp. 0.03% 19,698 $900K Add +4.7%
FAST Fastenal Co. 0.03% 11,535 $890K Add +3.2%
DASH DoorDash Inc. Class A 0.03% 4,866 $889K New
GIS General Mills Inc. 0.03% 14,586 $863K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,533 $858K Reduce -6.3%
ETR Entergy Corp. 0.03% 10,060 $854K Add +1.8%
HSY The Hershey Co. 0.03% 4,980 $852K Add +3.8%
GAUG FT Vest US Equity Moderate B 0.02% 23,907 $831K Add +74.9%
EBAY eBay Inc. 0.02% 12,241 $829K Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 5,800 $825K Add +2.3%
ROST Ross Stores Inc. 0.02% 6,403 $818K Add +3.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,230 $813K Add +13.6%
AMP Ameriprise Financial Inc. 0.02% 1,644 $793K Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,459 $787K Add +2.6%
KMI Kinder Morgan Inc. 0.02% 27,817 $785K Add +5.3%
XEL Xcel Energy Inc. 0.02% 11,060 $783K Add +6.5%
SHEL Shell PLC-ADR 0.02% 10,625 $779K Reduce -1.9%
OTIS Otis Worldwide Corp. 0.02% 7,486 $773K Add +3.1%
PEG Public Service Enterprise GP 0.02% 9,353 $770K Add +4.0%
GRMN Garmin Ltd. 0.02% 3,540 $769K Add +3.8%
MSCI MSCI Inc. 0.02% 1,357 $767K Add +11.2%
NSC Norfolk Southern Corp. 0.02% 3,248 $765K Add +5.0%
HWM Howmet Aerospace Inc. 0.02% 5,869 $761K Add +4.8%
O Realty Income Corp. 0.02% 13,139 $755K Add +5.4%
MCHP Microchip Technology Inc. 0.02% 15,531 $752K Add +3.1%
PRU Prudential Financial Inc. 0.02% 6,614 $739K Add +3.6%
SPG Simon Property Group Inc. 0.02% 4,442 $738K Add +5.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,573 $734K Add +6.8%
ED Consolidated Edison Inc. 0.02% 6,577 $727K Add +4.2%
VLO Valero Energy Corp. 0.02% 5,456 $721K Add +1.8%
KDP Keurig Dr Pepper Inc. 0.02% 20,975 $718K Add +15.2%
CPRT Copart Inc. 0.02% 12,625 $714K Add +5.0%
FJUN FT Vest US Equity Buff ETF-J 0.02% 14,297 $713K Add +35.4%
DHI D.R. Horton Inc. 0.02% 5,586 $708K Add +1.5%
URI United Rentals Inc. 0.02% 1,108 $694K Add +2.5%
COR Cencora Inc. 0.02% 2,496 $694K Add +3.6%
NXPI NXP Semiconductors NV 0.02% 3,647 $693K Add +4.7%
FITB Fifth Third Bancorp 0.02% 17,679 $693K Add +1.3%
PPG PPG Industries Inc. 0.02% 6,360 $691K Reduce -38.3%
KVUE Kenvue Inc. 0.02% 28,406 $681K Add +5.5%
TTE Totalenergies SE -Spon ADR 0.02% 10,486 $678K Reduce -1.6%
HPQ HP Inc. 0.02% 24,197 $670K Add +0.7%
WEC WEC Energy Group Inc. 0.02% 6,131 $668K Add +4.3%
BP BP PLC-Spons ADR 0.02% 19,451 $657K Reduce -1.5%
GSK GSK PLC-Spon ADR 0.02% 16,952 $657K Reduce -1.5%
DLR Digital Realty Trust Inc. 0.02% 4,544 $651K Reduce -72.2%
CCI Crown Castle Inc. 0.02% 6,238 $650K Add +4.9%
SYY Sysco Corp. 0.02% 8,709 $649K Add +4.3%
FICO Fair Isaac Corp. 0.02% 350 $645K Add +5.1%
HES Hess Corp. 0.02% 3,978 $635K Add +5.2%
BKR Baker Hughes Co. 0.02% 14,262 $627K Add +4.8%
TRGP Targa Resources Corp. 0.02% 3,140 $626K Add +4.7%
CTVA Corteva Inc. 0.02% 9,841 $619K Add +3.9%
CMI Cummins Inc. 0.02% 1,975 $619K Add +5.2%
DFS Discover Financial Services 0.02% 3,626 $619K Add +5.4%
EW Edwards Lifesciences Corp. 0.02% 8,516 $617K Add +3.3%
VRSK Verisk Analytics Inc. 0.02% 2,044 $608K Add +5.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 9,786 $588K Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.02% 8,297 $584K Add +2.5%
OXY Occidental Petroleum Corp. 0.02% 11,815 $583K Add +5.4%
ODFL Old Dominion Freight Line 0.02% 3,496 $578K Add +6.1%
AME Ametek Inc. 0.02% 3,328 $573K Add +5.1%
FIS Fidelity National Info Serv 0.02% 7,632 $570K Add +2.3%
IDXX Idexx Laboratories Inc. 0.02% 1,345 $565K Add +3.8%
CBRE CBRE Group Inc. Class A 0.02% 4,297 $562K Add +3.3%
TSCO Tractor Supply Company 0.02% 10,178 $561K Add +8.1%
LEN Lennar Corp. Class A 0.02% 4,896 $559K Add +1.6%
DD Dupont DE Nemours Inc. 0.02% 7,484 $559K Add +4.5%
AXON Axon Enterprise Inc. 0.02% 1,042 $548K Add +6.0%
HPE Hewlett Packard Enterprise 0.02% 35,494 $548K Add +3.6%
PULS Pgim Ultra Short Bond ETF 0.02% 11,052 $545K Add +157.4%
PCG P G & E Corp. 0.02% 31,612 $543K Add +7.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 11,128 $540K Reduce -0.8%
HUM Humana Inc. 0.02% 2,039 $540K Add +4.7%
GEHC GE Healthcare Technology 0.02% 6,653 $537K Add +11.2%
HBTA Horizon Expedition Plus ETF 0.02% 24,420 $530K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,736 $527K Reduce -6.9%
ACGL Arch Capital Group Ltd. 0.02% 5,448 $524K Add +5.2%
SPIB SS SPDR P Int C Corp. ETF 0.02% 15,695 $522K Reduce -6.8%
CHTR Charter Communications Inc. Class A 0.02% 1,405 $518K Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 10,478 $517K Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.02% 4,161 $515K Add +3.1%
KHC The Kraft Heinz Co. 0.01% 16,479 $501K Add +4.5%
STZ Constellation Brands Inc. Class A 0.01% 2,723 $497K Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 15,186 $495K Add +5.7%
EA Electronic Arts Inc. 0.01% 3,423 $495K Add +4.1%
NUE Nucor Corp. 0.01% 4,096 $493K Add +3.3%
BENJ Horizon Landmark ETF 0.01% 9,747 $491K New
TTWO Take-Two Interactive Softwre 0.01% 2,356 $488K Add +5.7%
WTW Willis Towers Watson PLC 0.01% 1,433 $484K Add +3.2%
A Agilent Technologies Inc. 0.01% 4,129 $482K Reduce -80.5%
CSGP Costar Group Inc. 0.01% 6,077 $481K Add +8.3%
CAH Cardinal Health Inc. 0.01% 3,488 $479K Add +4.4%
RMD Resmed Inc. 0.01% 2,108 $471K Add +4.8%
IT Gartner Inc. 0.01% 1,107 $465K Add +5.4%
IR Ingersoll-Rand Inc. 0.01% 5,789 $463K Add +4.7%
EXR Extra Space Storage Inc. 0.01% 3,071 $456K Add +5.4%
LULU Lululemon Athletica Inc. 0.01% 1,610 $456K Add +2.4%
NDAQ Nasdaq Inc. 0.01% 5,943 $451K Add +4.9%
WAB Wabtec Corp. 0.01% 2,455 $445K Add +2.5%
FANG Diamondback Energy Inc. 0.01% 2,732 $437K Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.01% 928 $435K Reduce -8.3%
EFX Equifax Inc. 0.01% 1,786 $435K Add +5.6%
VTR Ventas Inc. 0.01% 6,306 $434K Add +11.0%
CNC Centene Corp. 0.01% 7,120 $432K Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,411 $431K Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,751 $428K Add +11.9%
XLRE SS Real Estate Select Sector 0.01% 10,202 $427K Reduce -50.0%
DVY iShares Select Dividend ETF 0.01% 3,154 $424K Reduce -4.6%
IQV Iqvia Holdings Inc. 0.01% 2,402 $423K Add +1.4%
BRO Brown & Brown Inc. 0.01% 3,406 $423K Add +5.2%
MLM Martin Marietta Materials 0.01% 877 $419K Add +5.2%
ADM Archer-Daniels-Midland Co. 0.01% 8,727 $419K Add +2.3%
ROK Rockwell Automation Inc. 0.01% 1,621 $419K Add +4.5%
XYL Xylem Inc. 0.01% 3,486 $416K Add +4.9%
VGSH Vanguard Short-Term Treasury 0.01% 7,062 $412K Reduce -19.6%
AWK American Water Works Co. Inc. 0.01% 2,799 $410K Add +5.0%
BR Broadridge Financial Solutio 0.01% 1,680 $407K Add +5.3%
IP International Paper Co. 0.01% 7,629 $407K Add +60.5%
DAL Delta Air Lines Inc. 0.01% 9,348 $406K Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.01% 688 $399K Add +3.3%
LVS Las Vegas Sands Corp. 0.01% 10,374 $398K Add +1.7%
ANSS Ansys Inc. 0.01% 1,254 $397K Add +5.1%
CHD Church & Dwight Co. Inc. 0.01% 3,568 $393K Add +6.5%
AEE Ameren Corporation 0.01% 3,874 $389K Add +6.1%
PODD Insulet Corp. 0.01% 1,472 $387K Add +6.1%
PPL PPL Corp. 0.01% 10,701 $386K Add +5.6%
DXCM Dexcom Inc. 0.01% 5,608 $383K Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,466 $380K Add +117.4%
KEYS Keysight Technologies Inc. 0.01% 2,481 $372K Add +3.9%
STT State Street Corp. 0.01% 4,142 $368K Add +1.4%
RJF Raymond James Financial Inc. 0.01% 2,646 $366K Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,215 $363K Add +5.0%
DRI Darden Restaurants Inc. 0.01% 1,747 $360K Add +4.3%
FTV Fortive Corp. 0.01% 4,900 $359K Add +2.2%
TPL Texas Pacific Land Corp. 0.01% 269 $356K New
TYL Tyler Technologies Inc. 0.01% 613 $356K Add +5.2%
ATO Atmos Energy Corp. 0.01% 2,297 $355K Add +7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,945 $354K Add +5.0%
DVN Devon Energy Corp. 0.01% 9,463 $354K Add +7.0%
MTD Mettler-Toledo International 0.01% 299 $353K Add +4.2%
DOW Dow Inc. 0.01% 10,104 $353K Add +5.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,191 $352K Add +13.3%
GPN Global Payments Inc. 0.01% 3,576 $350K Add +2.7%
CPAY Corpay Inc. 0.01% 1,004 $350K Add +5.8%
SWKS Skyworks Solutions Inc. 0.01% 5,395 $349K Add +2.8%
WBD Warner Bros Discovery Inc. 0.01% 32,491 $349K Add +6.4%
VLTO Veralto Corp. 0.01% 3,563 $347K Add +5.4%
DOV Dover Corp. 0.01% 1,969 $346K Add +4.8%
EXE Expand Energy Corp. 0.01% 3,070 $342K New
CBOE Cboe Global Markets Inc. 0.01% 1,503 $340K Add +5.1%
SBAC SBA Communications Corp. 0.01% 1,543 $339K Add +5.0%
CNP Centerpoint Energy Inc. 0.01% 9,359 $339K Add +4.9%
TDY Teledyne Technologies Inc. 0.01% 673 $335K Add +5.5%
CINF Cincinnati Financial Corp. 0.01% 2,256 $333K Add +5.0%
IWM iShares Russell 2000 ETF 0.01% 1,651 $329K Reduce -1.8%
UAL United Airlines Holdings Inc. 0.01% 4,764 $329K Add +5.0%
ES Eversource Energy 0.01% 5,262 $327K Add +7.6%
CMS CMS Energy Corp. 0.01% 4,349 $324K Add +5.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,901 $324K Add +13.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,858 $323K Add +2.5%
K Kellanova 0.01% 3,916 $323K Add +5.6%
SW Smurfit Westrock PLC 0.01% 7,133 $321K Add +5.7%
STE Steris PLC 0.01% 1,410 $320K Add +4.7%
HAL Halliburton Co. 0.01% 12,484 $317K Add +0.8%
CTRA Coterra Energy Inc. 0.01% 10,935 $316K Add +4.5%
WAT Waters Corp. 0.01% 852 $314K Add +5.2%
HBAN Huntington Bancshares Inc. 0.01% 20,864 $313K Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,339 $309K Add +4.7%
WY Weyerhaeuser Co. 0.01% 10,468 $307K Add +5.2%
CDW CDW Corp. 0.01% 1,911 $306K Add +4.6%
FE Firstenergy Corp. 0.01% 7,646 $306K Add +4.9%
CCL Carnival Corp. 0.01% 15,387 $301K Add +2.7%
PHM Pultegroup Inc. 0.01% 2,920 $300K Add +2.8%
EXPE Expedia Group Inc. 0.01% 1,780 $299K Add +4.4%
VRSN Verisign Inc. 0.01% 1,168 $297K Add +1.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,621 $296K Add +5.0%
BIIB Biogen Inc. 0.01% 2,158 $295K Add +5.7%
SYF Synchrony Financial 0.01% 5,603 $295K Add +3.7%
LYV Live Nation Entertainment Inc. 0.01% 2,251 $294K Add +5.1%
RF Regions Financial Corp. 0.01% 13,369 $291K Add +4.0%
NVR NVR Inc. 0.01% 40 $290K No change
LUV Southwest Airlines Co. 0.01% 8,590 $288K Add +4.5%
TKO Tko Group Holdings Inc. 0.01% 1,879 $287K Add +99.0%
VCIT Vanguard Int-Term Corporate 0.01% 3,521 $286K Reduce -38.9%
INVH Invitation Homes Inc. 0.01% 8,182 $285K Add +5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,671 $285K Add +4.9%
ESS Essex Property Trust Inc. 0.01% 929 $285K Add +5.0%
HUBS HubSpot Inc. 0.01% 492 $281K Reduce -4.3%
MAA Mid-America Apartment Comm 0.01% 1,693 $281K Add +5.0%
DG Dollar General Corp. 0.01% 3,198 $279K Add +6.3%
LH Labcorp Holdings Inc. 0.01% 1,196 $278K Add +4.2%
WSM Williams-Sonoma Inc. 0.01% 1,768 $278K New
NTRS Northern Trust Corp. 0.01% 2,814 $278K Add +2.0%
NRG NRG Energy Inc. 0.01% 2,908 $276K Add +3.0%
BLDR Builders Firstsource Inc. 0.01% 2,205 $275K Add +5.5%
NI Nisource Inc. 0.01% 6,792 $270K Add +9.8%
DGX Quest Diagnostics Inc. 0.01% 1,605 $270K Add +5.4%
MBB iShares MBS ETF 0.01% 2,890 $269K Add +64.5%
PTC PTC Inc. 0.01% 1,735 $269K Add +5.7%
MOH Molina Healthcare Inc. 0.01% 797 $263K Reduce -0.4%
TSN Tyson Foods Inc. Class A 0.01% 4,111 $262K Add +5.1%
SNA Snap-on Inc. 0.01% 775 $261K Add +4.3%
STX Seagate Technology Holdings 0.01% 3,058 $260K Reduce -12.9%
CLX Clorox Company 0.01% 1,768 $258K Add +4.4%
LII Lennox International Inc. 0.01% 459 $257K New
PKG Packaging Corp. of America 0.01% 1,291 $256K Add +4.8%
PFG Principal Financial Group 0.01% 3,022 $255K Add +3.7%
HUBB Hubbell Inc. 0.01% 770 $255K Add +5.0%
NTAP Netapp Inc. 0.01% 2,919 $255K Add +3.8%
CFG Citizens Financial Group 0.01% 6,285 $255K Add +2.3%
BAX Baxter International Inc. 0.01% 7,438 $255K Add +5.0%
STLD Steel Dynamics Inc. 0.01% 2,033 $254K Add +3.7%
LDOS Leidos Holdings Inc. 0.01% 1,883 $254K Add +2.2%
SMCI Super Micro Computer Inc. 0.01% 7,234 $248K Add +5.2%
FDS Factset Research Systems Inc. 0.01% 544 $247K Add +4.8%
ON On Semiconductor 0.01% 6,051 $246K Add +3.3%
ULTA Ulta Beauty Inc. 0.01% 665 $244K Add +2.0%
DECK Deckers Outdoor Corp. 0.01% 2,179 $244K Add +4.6%
EXPD Expeditors Intl Wash Inc. 0.01% 2,009 $242K Add +4.2%
COO The Cooper Cos Inc. 0.01% 2,859 $241K Add +5.0%
GPC Genuine Parts Co. 0.01% 1,996 $238K Add +4.8%
OMC Omnicom Group 0.01% 2,859 $237K Add +6.6%
LNT Alliant Energy Corp. 0.01% 3,682 $235K Add +4.9%
WST West Pharmaceutical Services 0.01% 1,048 $234K Add +5.8%
L Loews Corp. 0.01% 2,544 $234K Add +1.8%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 4,208 $234K Add +9.0%
KEY Keycorp 0.01% 14,514 $232K Add +13.9%
TRMB Trimble Inc. 0.01% 3,528 $232K Add +5.6%
EVRG Evergy Inc. 0.01% 3,353 $231K Add +5.0%
DPZ Domino's Pizza Inc. 0.01% 495 $227K Add +3.8%
EG Everest Group Ltd. 0.01% 625 $227K Add +4.2%
FFIV F5 Inc. 0.01% 845 $225K Add +6.3%
TPR Tapestry Inc. 0.01% 3,192 $225K Reduce -4.5%
BALL Ball Corp. 0.01% 4,285 $223K Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,351 $221K Add +5.2%
WSBC Wesbanco Inc. 0.01% 7,123 $221K No change
ROL Rollins Inc. 0.01% 4,067 $219K Add +5.8%
DLTR Dollar Tree Inc. 0.01% 2,905 $218K Add +5.1%
ESML iShares ESG Aware MSCI USA S 0.01% 5,638 $217K Reduce -0.7%
JBL Jabil Inc. 0.01% 1,572 $214K Add +1.4%
J Jacobs Solutions Inc. 0.01% 1,760 $213K Add +2.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 750 $212K Add +6.5%
MAS Masco Corp. 0.01% 3,044 $212K Add +1.9%
KIM Kimco Realty Corp. 0.01% 9,926 $211K Add +6.4%
BBY Best Buy Co. Inc. 0.01% 2,862 $211K Add +6.2%
GEN Gen Digital Inc. 0.01% 7,815 $207K Reduce -3.1%
PNR Pentair PLC 0.01% 2,372 $207K Add +4.8%
AVY Avery Dennison Corp. 0.01% 1,153 $205K Add +4.7%
ARE Alexandria Real Estate Equit 0.01% 2,218 $205K Add +3.8%
DOC Healthpeak Properties Inc. 0.01% 10,093 $204K Add +4.3%
HOLX Hologic Inc. 0.01% 3,296 $204K Add +3.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,583 $202K Reduce -0.3%
WDC Western Digital Corp. 0.01% 4,992 $202K Reduce -7.7%
AMCR Amcor PLC 0.01% 20,771 $201K Add +4.9%
IEX Idex Corp. 0.01% 1,087 $197K Add +5.2%
APTV Aptiv PLC 0.01% 3,298 $196K Reduce -13.8%
FSLR First Solar Inc. 0.01% 1,537 $194K Add +5.1%
UDR Udr Inc. 0.01% 4,339 $194K Add +5.0%
TER Teradyne Inc. 0.01% 2,339 $193K Add +4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,046 $191K Add +5.0%
TXT Textron Inc. 0.01% 2,621 $189K Add +2.3%
HDV iShares Core High Dividend E 0.01% 1,560 $189K Reduce -33.1%
CPT Camden Property Trust 0.01% 1,540 $188K Add +5.0%
CAG Conagra Brands Inc. 0.01% 7,093 $186K Add +5.0%
RVTY Revvity Inc. 0.01% 1,747 $185K Add +3.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,538 $184K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,545 $183K Add +5.8%
FOXA Fox Corp. Class A 0.01% 3,160 $179K Add +2.8%
AKAM Akamai Technologies Inc. 0.01% 2,220 $179K Add +7.2%
JNPR Juniper Networks Inc. 0.01% 4,880 $177K Add +8.3%
CRL Charles River Laboratories 0.01% 1,169 $176K Add +3.4%
REG Regency Centers Corp. 0.01% 2,372 $175K Add +4.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,698 $174K Add +5.8%
POOL Pool Corp. 0.01% 545 $174K Add +4.4%
KMX Carmax Inc. 0.01% 2,208 $172K Add +3.4%
SWK Stanley Black & Decker Inc. 0.01% 2,218 $171K Add +5.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,140 $168K Add +3.5%
ALLE Allegion PLC 0.00% 1,247 $163K Add +4.8%
LKQ LKQ Corp. 0.00% 3,803 $162K Add +5.7%
ALGN Align Technology Inc. 0.00% 1,018 $162K Add +6.2%
SOLV Solventum Corp. 0.00% 2,083 $158K Add +6.4%
UHS Universal Health Services-B 0.00% 842 $158K Add +3.6%
GL Globe Life Inc. 0.00% 1,203 $158K Reduce -2.0%
NDSN Nordson Corp. 0.00% 778 $157K Add +4.8%
AIZ Assurant Inc. 0.00% 736 $154K Add +4.1%
PNW Pinnacle West Capital 0.00% 1,632 $154K Add +5.1%
TAP Molson Coors Beverage Co. Class B 0.00% 2,529 $154K Add +4.8%
NWSA News Corp. Class A 0.00% 5,575 $152K Add +7.7%
ERIE Erie Indemnity Company Class A 0.00% 358 $150K Add +6.2%
VTRS Viatris Inc. 0.00% 17,130 $149K Add +4.8%
IPG Interpublic Group of Cos Inc. 0.00% 5,420 $147K Add +5.3%
BG Bunge Global SA 0.00% 1,916 $146K Reduce -2.1%
EMN Eastman Chemical Co. 0.00% 1,653 $146K Add +3.4%
HST Host Hotels & Resorts Inc. 0.00% 10,109 $144K Add +4.4%
BXP BXP Inc. 0.00% 2,127 $143K Add +6.2%
MRNA Moderna Inc. 0.00% 4,997 $142K Add +6.8%
ICLR Icon PLC 0.00% 808 $141K Add +23.7%
INCY Incyte Corp. 0.00% 2,329 $141K Reduce -2.0%
WBA Walgreens Boots Alliance Inc. 0.00% 12,563 $140K Add +7.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,416 $138K Reduce -20.1%
EPAM Epam Systems Inc. 0.00% 813 $137K Add +4.6%
TECH Bio-Techne Corp. 0.00% 2,325 $136K Add +7.8%
DAY Dayforce Inc. 0.00% 2,281 $133K Add +5.5%
UBSI United Bankshares Inc. 0.00% 3,769 $131K No change
VRT Vertiv Holdings Co. Class A 0.00% 1,800 $130K Add +0.7%
HRL Hormel Foods Corp. 0.00% 4,172 $128K Add +4.9%
CPB The Campbell's Company 0.00% 3,194 $126K Add +1.1%
RL Ralph Lauren Corp. 0.00% 571 $126K Add +4.2%
AES AES Corp. 0.00% 10,211 $125K Add +4.9%
MOS The Mosaic Co. 0.00% 4,576 $124K Add +4.6%
ALB Albemarle Corp. 0.00% 1,716 $124K Add +6.8%
DOCS Doximity Inc. Class A 0.00% 2,129 $124K Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 3,018 $123K Add +534.0%
HSIC Henry Schein Inc. 0.00% 1,790 $123K Add +3.2%
IWF iShares Russell 1000 Growth 0.00% 334 $121K Reduce -0.9%
NCLH Norwegian Cruise Line Holdin 0.00% 6,324 $120K Add +4.8%
HAS Hasbro Inc. 0.00% 1,940 $119K Add +5.9%
MKTX Marketaxess Holdings Inc. 0.00% 549 $119K Add +6.6%
ENPH Enphase Energy Inc. 0.00% 1,911 $119K Add +3.2%
MTCH Match Group Inc. 0.00% 3,747 $116K Add +6.2%
APA Apa Corp. 0.00% 5,601 $116K Add +9.7%
HII Huntington Ingalls Industrie 0.00% 561 $114K Add +4.7%
DOCU Docusign Inc. 0.00% 1,370 $112K Reduce -1.5%
LW Lamb Weston Holdings Inc. 0.00% 2,101 $111K Add +5.2%
AOS Smith (a.o.) Corp. 0.00% 1,696 $110K Add +3.5%
GNRC Generac Holdings Inc. 0.00% 854 $108K Add +4.0%
FRT Federal Realty Invs Trust 0.00% 1,113 $108K Add +7.8%
WYNN WYNN Resorts Ltd. 0.00% 1,286 $107K Add +0.6%
PARAA Paramount Global Class B 0.00% 8,763 $105K Add +7.4%
FOX Fox Corp. Class B 0.00% 1,892 $100K Add +4.4%
IVZ Invesco Ltd. 0.00% 6,522 $99K Add +4.9%
DVA Davita Inc. 0.00% 631 $97K Add +0.3%
MGM MGM Resorts International 0.00% 3,212 $95K Add +1.5%
BND Vanguard Total Bond Market 0.00% 1,297 $95K Add +22.4%
FLOT iShares Floating Rate Bond E 0.00% 1,827 $93K Reduce -78.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 336 $92K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,615 $89K Add +4.3%
MHK Mohawk Industries Inc. 0.00% 777 $89K Add +8.4%
BEN Franklin Templeton Inc. 0.00% 4,519 $87K Add +7.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2,992 $82K No change
CZR Caesars Entertainment Inc. 0.00% 3,111 $78K Add +4.9%
SONY Sony Group Corp. - SP ADR 0.00% 2,990 $76K Add +2.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 782 $64K Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,146 $60K No change
CLH Clean Harbors Inc. 0.00% 284 $56K Add +42.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 1,326 $54K Reduce -9.7%
RELX Relx PLC - Spon ADR 0.00% 1,075 $54K Add +2.0%
KRE SS SPDR S&P Regional Bank 0.00% 935 $53K No change
NWS News Corp. Class B 0.00% 1,747 $53K Add +13.9%
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,011 $51K No change
PCTY Paylocity Holding Corp. 0.00% 261 $49K Add +10.1%
ELF Elf Beauty Inc. 0.00% 762 $48K Add +2.7%
GOVT iShares US Treasury Bond ETF 0.00% 2,089 $48K No change
ITA iShares U.S. Aerospace & Def 0.00% 291 $45K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 11,770 $44K Add +1.8%
CAVA Cava Group Inc. 0.00% 488 $42K New
EFA iShares MSCI Eafe ETF 0.00% 511 $42K Reduce -1.2%
MDB Mongodb Inc. 0.00% 238 $42K Add +0.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,639 $39K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 2,868 $38K Add +2.4%
HDB HDFC Bank Ltd.-ADR 0.00% 558 $37K Add +3.0%
CHKP Check Point Software Tech 0.00% 158 $36K Add +116.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,412 $33K Add +42.6%
RACE Ferrari NV 0.00% 65 $28K Add +4.8%
DXJ Wisdomtree Japan Hedged Eq 0.00% 241 $27K No change
NWG Natwest Group PLC -Spon ADR 0.00% 1,761 $21K Add +2345.8%
VIG Vanguard Dividend Apprec ETF 0.00% 103 $20K No change
MRP Millrose Properties 0.00% 744 $19K Reduce -69.1%
XLG Invesco S&P 500 Top 50 ETF 0.00% 403 $19K Add +960.5%
PHO Invesco Water Resources ETF 0.00% 253 $16K No change
IHI iShares U.S. Medical Devices 0.00% 219 $13K No change
JQUA JPMorgan US Quality Factor 0.00% 203 $11K No change
SCHG Schwab US Large-Cap Growth 0.00% 443 $11K Reduce -40.4%
FIXD First Trust Smith Opportunis 0.00% 253 $11K Reduce -99.9%
VYM Vanguard High DVD Yield ETF 0.00% 84 $11K Add +2.4%
UNM Unum Group 0.00% 127 $10K Add +12.4%
JBBB Janus Henderson B-BBB Clo Et 0.00% 213 $10K No change
HTRB Hartford TTL RTRN BND ETF 0.00% 267 $9K Reduce -99.9%
GLD SPDR Gold Shares 0.00% 31 $9K Add +3000.0%
VT Vanguard Tot World STK ETF 0.00% 76 $9K No change
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 182 $7K Reduce -16.9%
EEM iShares MSCI Emerging Market 0.00% 147 $6K Add +25.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 52 $5K No change
NXST Nexstar Media Group Inc. 0.00% 29 $5K New
IWP iShares Russell Mid-Cap Grow 0.00% 44 $5K Add +300.0%
OXM Oxford Industries Inc. 0.00% 85 $5K Add +118.0%
DKS Dick's Sporting Goods Inc. 0.00% 24 $5K Add +60.0%
IBKR Interactive Brokers Gro Class A 0.00% 29 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 26 $5K New
IWY iShares Russell Top 200 Grow 0.00% 19 $4K No change
POR Portland General Electric Co. 0.00% 89 $4K Add +304.6%
EME Emcor Group Inc. 0.00% 10 $4K No change
OZK Bank Ozk 0.00% 85 $4K Reduce -3.4%
NVS Novartis AG-Sponsored ADR 0.00% 32 $4K Reduce -13.5%
CBRL Cracker Barrel Old Country 0.00% 92 $4K Reduce -1.1%
RGA Reinsurance Group of America 0.00% 18 $4K 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 No change
XLB SS Materials Select Sector 0.00% 38 $3K Reduce -98.0%
SFM Sprouts Farmers Market Inc. 0.00% 21 $3K No change
YUMC Yum China Holdings Inc. 0.00% 61 $3K No change
GES Guess? Inc. 0.00% 289 $3K Add +604.9%
THC Tenet Healthcare Corp. 0.00% 23 $3K No change
UTHR United Therapeutics Corp. 0.00% 10 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 38 $3K Add +11.8%
FHN First Horizon Corp. 0.00% 150 $3K No change
ALK Alaska Air Group Inc. 0.00% 59 $3K Reduce -74.8%
OC Owens Corning 0.00% 20 $3K No change
WHR Whirlpool Corp. 0.00% 31 $3K Add +1450.0%
EWBC East West Bancorp Inc. 0.00% 31 $3K Reduce -6.1%
COKE Coca-Cola Consolidated Inc. 0.00% 2 $3K No change
ORI Old Republic Intl Corp. 0.00% 68 $3K No change
PRI Primerica Inc. 0.00% 9 $3K No change
EXEL Exelixis Inc. 0.00% 66 $2K No change
CMF iShares California Muni Bond 0.00% 43 $2K Add +2.4%
IGM iShares Expanded Tech Sector 0.00% 26 $2K Add +30.0%
EHC Encompass Health Corp. 0.00% 23 $2K No change
BRBR Bellring Brands Inc. 0.00% 31 $2K New
CW Curtiss-Wright Corp. 0.00% 7 $2K No change
SEIC Sei Investments Company 0.00% 28 $2K No change
FLEX Flex Ltd. 0.00% 64 $2K New
CMA Comerica Inc. 0.00% 34 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 16 $2K Reduce -81.0%
EAT Brinker International Inc. 0.00% 13 $2K No change
BRX Brixmor Property Group Inc. 0.00% 72 $2K No change
EXLS Exlservice Holdings Inc. 0.00% 40 $2K No change
AMH American Homes 4 Rent- A 0.00% 49 $2K No change
CHWY Chewy Inc. Class A 0.00% 57 $2K Add +11.8%
PLNT Planet Fitness Inc. Class A 0.00% 19 $2K New
CACI Caci International Inc. Class A 0.00% 5 $2K No change
PPC Pilgrim's Pride Corp. 0.00% 38 $2K No change
TOL Toll Brothers Inc. 0.00% 17 $2K No change
HLI Houlihan Lokey Inc. 0.00% 11 $2K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 35 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 28 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 10 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 14 $2K New
COOP Mr Cooper Group Inc. 0.00% 14 $2K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 53 $2K Reduce -11.7%
MAT Mattel Inc. 0.00% 86 $2K New
OVV Ovintiv Inc. 0.00% 39 $2K No change
ELS Equity Lifestyle Properties 0.00% 25 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 18 $2K No change
MTG Mgic Investment Corp. 0.00% 67 $2K No change
WTS Watts Water Technologies-A 0.00% 8 $2K New
SGI Somnigroup International Inc. 0.00% 27 $2K New
BBWI Bath & Body Works Inc. 0.00% 53 $2K Reduce -98.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 29 $2K Reduce -56.7%
AXTA Axalta Coating Systems Ltd. 0.00% 48 $2K No change
AYI Acuity Inc. 0.00% 6 $2K No change
GMED Globus Medical Inc. Class A 0.00% 21 $2K No change
PR Permian Resources Corp. Class A 0.00% 110 $2K No change
CCK Crown Holdings Inc. 0.00% 17 $2K New
WPC WP Carey Inc. 0.00% 24 $2K New
SF Stifel Financial Corp. 0.00% 16 $2K New
IGE iShares North American Natur 0.00% 33 $2K No change
PB Prosperity Bancshares Inc. 0.00% 21 $1K No change
VTWG Vanguard Russell 2000 Growth 0.00% 8 $1K Add +33.3%
AAXJ iShares MSCI All Country Asi 0.00% 20 $1K No change
RGLD Royal Gold Inc. 0.00% 9 $1K New
FR First Industrial Realty TR 0.00% 27 $1K No change
DTM DT Midstream Inc. 0.00% 15 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 18 $1K Reduce -98.3%
DFCA Dimensional Calfornia MB ETF 0.00% 29 $1K No change
FXI iShares China Large-Cap ETF 0.00% 40 $1K New
VMI Valmont Industries 0.00% 5 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 216 $1K Reduce -17.6%
DBX Dropbox Inc. Class A 0.00% 53 $1K No change
GGG Graco Inc. 0.00% 17 $1K New
EGP Eastgroup Properties Inc. 0.00% 8 $1K New
AWI Armstrong World Industries 0.00% 10 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 8 $1K No change
RPM RPM International Inc. 0.00% 12 $1K Reduce -36.8%
IBD Inspire Corporate Bond ETF 0.00% 58 $1K No change
MLI Mueller Industries Inc. 0.00% 18 $1K New
JHG Janus Henderson Group PLC 0.00% 38 $1K Reduce -7.3%
BYD Boyd Gaming Corp. 0.00% 20 $1K No change
FCN Fti Consulting Inc. 0.00% 8 $1K New
URBN Urban Outfitters Inc. 0.00% 25 $1K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 13 $1K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 25 $1K No change
AN Autonation Inc. 0.00% 8 $1K New
R Ryder System Inc. 0.00% 9 $1K No change
SWX Southwest Gas Holdings Inc. 0.00% 18 $1K New
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K Add +220.0%
BWXT BWX Technologies Inc. 0.00% 13 $1K No change
ESNT Essent Group Ltd. 0.00% 22 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 30 $1K New
HSMV First Trust Horizon Managed 0.00% 35 $1K No change
OLN Olin Corp. 0.00% 52 $1K New
DUOL Duolingo 0.00% 4 $1K New
IDV iShares International Select 0.00% 40 $1K No change
TGNA Tegna Inc. 0.00% 68 $1K No change
NYT New York Times Co. Class A 0.00% 25 $1K No change
CHE Chemed Corp. 0.00% 2 $1K New
AM Antero Midstream Corp. 0.00% 69 $1K New
FLS Flowserve Corp. 0.00% 25 $1K No change
GAP The Gap Inc. 0.00% 59 $1K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 84 $1K New
NNN NNN REIT Inc. 0.00% 28 $1K No change
APAM Artisan Partners Asset Ma -A 0.00% 30 $1K New
LAD Lithia Motors Inc. 0.00% 4 $1K New
MTDR Matador Resources Co. 0.00% 23 $1K No change
STAG Stag Industrial Inc. 0.00% 32 $1K New
ALV Autoliv Inc. 0.00% 13 $1K New
SKYW Skywest Inc. 0.00% 13 $1K New
NEU Newmarket Corp. 0.00% 2 $1K No change
NJR New Jersey Resources Corp. 0.00% 23 $1K New
INFY Infosys Ltd.-SP ADR 0.00% 61 $1K Reduce -11.6%
JEPI JPMorgan Equity Premium Inco 0.00% 19 $1K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 13 $1K No change
XME SS SPDR S&P Metals Mining 0.00% 18 $1K Reduce -10.0%
JLL Jones Lang Lasalle Inc. 0.00% 4 $992 No change
DT Dynatrace Inc. 0.00% 21 $990 Add +5.0%
MSGS Madison Square Garden Sports 0.00% 5 $974 No change
FTDR Frontdoor Inc. 0.00% 25 $960 No change
ACIW Aci Worldwide Inc. 0.00% 17 $930 No change
EWG iShares MSCI Germany ETF 0.00% 25 $927 Add +56.3%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 37 $926 No change
VNT Vontier Corp. 0.00% 26 $854 No change
BKH Black Hills Corp. 0.00% 14 $849 No change
ING ING Groep N.V.-Sponsored ADR 0.00% 45 $846 Reduce -19.6%
SNX TD Synnex Corp. 0.00% 8 $828 No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 19 $728 No change
EWQ iShares MSCI France ETF 0.00% 16 $637 New
EWI iShares MSCI Italy ETF 0.00% 15 $635 Add +66.7%
EWP iShares MSCI Spain ETF 0.00% 16 $609 Add +33.3%
IYR iShares US Real Estate ETF 0.00% 6 $574 No change
EWD iShares MSCI Sweden ETF 0.00% 13 $547 Add +85.7%
NSP Insperity Inc. 0.00% 6 $535 Reduce -57.1%
FNF Fidelity National Financial 0.00% 8 $521 Add +33.3%
COIN Coinbase Global Inc. Class A 0.00% 3 $517 New
SKYY First Trust Cloud Computing 0.00% 5 $511 Reduce -16.7%
ARCC Ares Capital Corp. 0.00% 23 $510 No change
VRTS Virtus Investment Partners 0.00% 3 $510 Add +200.0%
WSO Watsco Inc. 0.00% 1 $505 New
SLV iShares Silver Trust 0.00% 16 $496 No change
CNS Cohen & Steers Inc. 0.00% 6 $482 New
EWL iShares MSCI Switzerland ETF 0.00% 9 $466 New
ZS Zscaler Inc. 0.00% 2 $397 New
PGX Invesco Preferred ETF 0.00% 34 $379 No change
EWN iShares MSCI Netherlands ETF 0.00% 8 $374 New
LNC Lincoln National Corp. 0.00% 10 $354 Reduce -97.3%
NET Cloudflare Inc. Class A 0.00% 3 $338 New
DINO HF Sinclair Corp. 0.00% 10 $329 Reduce -89.1%
ZAP GX US Electrification ETF 0.00% 13 $318 New
CATY Cathay General Bancorp 0.00% 7 $301 New
LKFN Lakeland Financial Corp. 0.00% 5 $294 New
BOTZ Global X Robotics & Artifici 0.00% 10 $285 No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 8 $279 Reduce -11.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $274 New
SU Suncor Energy Inc. 0.00% 7 $271 New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6 $266 Reduce -14.3%
GEL Genesis Energy L.P. 0.00% 17 $264 New
FSK FS KKR Capital Corp. 0.00% 12 $251 No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3 $235 No change
OBDC Blue Owl Capital Corp. 0.00% 16 $235 No change
LNG Cheniere Energy Inc. 0.00% 1 $231 New
FCF First Commonwealth Finl Corp. 0.00% 15 $231 New
EWH iShares MSCI Hong Kong ETF 0.00% 13 $228 Reduce -60.6%
WING Wingstop Inc. 0.00% 1 $226 New
ETD Ethan Allen Interiors Inc. 0.00% 13 $224 New
CPF Central Pacific Financial Co. 0.00% 8 $216 New

Options reported separately and not counted above: SPY puts ($278K), XLP calls ($129K), XLB calls ($106K), XLF calls ($79K), SLV calls ($28K), EWC puts ($25K), INTC calls ($3K).

Portfolio Sells Q4 2024 → Q1 2025

QUAL iShares MSCI USA Quality Fac Reduce -97.8% 0.12% −5.50
SPYG SS SPDR P S&P 500 Growth ETF Reduce -17.2% 11.04% −3.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.7% 7.70% −0.81
EWJ iShares MSCI Japan ETF Reduce -49.5% 0.70% −0.61
TSLA Tesla Inc. Reduce -27.7% 0.37% −0.39
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.37
HTRB Hartford TTL RTRN BND ETF Reduce -99.9% 0.00% −0.35
AVGO Broadcom Inc. Reduce -26.2% 0.40% −0.32
SPSB SS SPDR P St C Corp. ETF Reduce -34.0% 0.59% −0.26
FIXD First Trust Smith Opportunis Reduce -99.9% 0.00% −0.26
IJR iShares Core S&P Small-Cap E Reduce -4.2% 2.27% −0.24
NVDA Nvidia Corp. Reduce -5.7% 0.65% −0.17
IEMG iShares Core MSCI Emerging Reduce -10.9% 1.97% −0.09
A Agilent Technologies Inc. Reduce -80.5% 0.01% −0.07
GLW Corning Inc. Reduce -70.1% 0.03% −0.06
DLR Digital Realty Trust Inc. Reduce -72.2% 0.02% −0.06
USHY iShares Broad Usd High Yield Reduce -40.9% 0.10% −0.06
AMZN Amazon.com Inc. Reduce -1.0% 0.52% −0.06
POWL Powell Industries Inc. Sold out 0.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -21.1% 0.15% −0.06
AVAV Aerovironment Inc. Sold out 0.00% −0.06
FCX Freeport-McMoran Inc. Reduce -49.1% 0.06% −0.05
ETN Eaton Corp. PLC Reduce -20.4% 0.10% −0.05
VLUE iShares MSCI USA Value Facto Reduce -9.2% 0.94% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -12.4% 0.57% −0.05
ANET Arista Networks Inc. Reduce -3.5% 0.10% −0.04
PWR Quanta Services Inc. Reduce -44.2% 0.04% −0.04
TT Trane Technologies PLC Reduce -36.5% 0.06% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -15.3% 0.10% −0.04
CEG Constellation Energy Reduce -33.0% 0.06% −0.03
VST Vistra Corp. Reduce -30.2% 0.05% −0.03
AMD Advanced Micro Devices Reduce -5.2% 0.15% −0.03
GSEW Goldman Sachs Eql WGHT Large Reduce -8.1% 0.44% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -18.1% 0.16% −0.03
ADI Analog Devices Inc. Reduce -16.3% 0.12% −0.03
AMAT Applied Materials Inc. Reduce -10.3% 0.12% −0.02
GEV GE Vernova Inc. Reduce -20.9% 0.08% −0.02
IVV iShares Core S&P 500 ETF Reduce -7.6% 0.26% −0.02
VOO Vanguard S&P 500 ETF Reduce -12.3% 0.15% −0.02
SMH Vaneck Semiconductor ETF Reduce -30.0% 0.04% −0.02
KBWB Invesco KBW Bank ETF Reduce -2.6% 0.71% −0.02
DHR Danaher Corp. Reduce -7.9% 0.11% −0.02
CDNS Cadence Design SYS Inc. Reduce -3.2% 0.09% −0.02
IGV iShares Expanded Tech-Softwa Reduce -13.9% 0.06% −0.01
ISRG Intuitive Surgical Inc. Reduce -6.9% 0.16% −0.01
PPG PPG Industries Inc. Reduce -38.3% 0.02% −0.01
KLAC KLA Corp. Reduce -20.7% 0.10% −0.01
AIG American International Group Reduce -44.0% 0.03% −0.01
XLRE SS Real Estate Select Sector Reduce -50.0% 0.01% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.1% 0.10% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IDEV iShares Core MSCI Dev MKTS Add +169.6% 7.49% +4.99
RSP Invesco S&P 500 Equal Weight Add +31.2% 6.50% +1.67
DGRO iShares Core Dividend Growth Add +473952.3% 0.93% +0.93
BBEU JPMorgan Betabuilders Europe Add +49502.9% 0.69% +0.69
USMV iShares MSCI USA Min Vol Fac Add +16.2% 2.22% +0.48
PYLD PIMCO Multisector Bond Actv Add +98.3% 0.73% +0.38
JMBS Janus Henderson Mortg Backed Add +35.8% 0.80% +0.24
IEF iShares 7-10 Year Treasury B Add +3980.3% 0.21% +0.21
IEFA iShares Core MSCI Eafe ETF Add +55.9% 0.48% +0.21
MSFT Microsoft Corp. Add +45.6% 0.63% +0.16
GOOGL Alphabet Inc. Class A Add +389.4% 0.21% +0.16
TOTL SS Doubleline TR Tact ETF Add +9.2% 0.87% +0.12
IJH iShares Core S&P Midcap ETF Add +8.2% 1.80% +0.09
TIP iShares Tips Bond ETF Add +23.0% 0.37% +0.09
WDAY Workday Inc. Class A Add +370.1% 0.10% +0.08
V Visa Inc. Class A Add +13.8% 0.27% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +61.0% 0.14% +0.06
G Genpact Ltd. Add +101278.9% 0.06% +0.06
LRCX Lam Research Corp. Add +110.6% 0.11% +0.06
CVS CVS Health Corp. Add +43.1% 0.10% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +37.6% 0.19% +0.06
PANW Palo Alto Networks Inc. Add +66.8% 0.14% +0.06
FTNT Fortinet Inc. Add +183.3% 0.07% +0.05
ADSK Autodesk Inc. Add +137.4% 0.08% +0.04
KO The Coca-Cola Co. Add +5.6% 0.21% +0.04
XLV SS Health Care Select Sector Add +17.4% 0.18% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +17.1% 0.14% +0.04
PM Philip Morris International Add +4.1% 0.14% +0.04
IGLB iShares 10+ Year Inv GR Corp. Add +3.4% 0.51% +0.04
DJAN FT Vest U.S. Equity Deep Buf New 0.04% +0.04
ADBE Adobe Inc. Add +52.0% 0.15% +0.04
ANGL Vaneck Fallen Angel High YLD Add +0.6% 0.87% +0.04
XOM Exxon Mobil Corp. Add +8.3% 0.19% +0.04
RTX RTX Corp. Add +5.1% 0.18% +0.04
TMUS T-Mobile US Inc. Add +0.6% 0.17% +0.04
LLY Eli Lilly & Co. Add +6.3% 0.23% +0.04
CVX Chevron Corp. Add +2.3% 0.19% +0.04
XLP SS Consumer Staples Sel Sect Add +53.7% 0.09% +0.03
BABA Alibaba Group Holding-SP ADR Add +5.7% 0.08% +0.03
TLT iShares 20+ Year Treasury BD Add +0.4% 0.45% +0.03
IBM Intl Business Machines Corp. Add +1.7% 0.21% +0.03
LIN Linde PLC Add +5.6% 0.19% +0.03
UL Unilever PLC Add +47.5% 0.09% +0.03
JNJ Johnson & Johnson Add +8.7% 0.14% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +26.8% 0.20% +0.03
AMGN Amgen Inc. Add +2.1% 0.14% +0.03
ABBV Abbvie Inc. Add +3.9% 0.14% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +51.7% 0.07% +0.03
XLF SS Financial Select Sector Add +4.5% 0.26% +0.03
DASH DoorDash Inc. Class A New 0.03% +0.03

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 500,000 $278K
EEM iShares MSCI Emerging Market call Sold out 6,282,300 $264Kbefore exit
XLP SS Consumer Staples Sel Sect call New 1,600,000 $129K
XLB SS Materials Select Sector call New 1,250,000 $106K
XLF SS Financial Select Sector call New 1,600,000 $79K
FEZ State Street SPDR Euro Stoxx call Sold out 1,250,000 $60Kbefore exit
SLV iShares Silver Trust call New 900,000 $28K
EWC iShares MSCI Canada ETF put New 625,000 $25K
ASHR Xtrackers Harvest Csi 300 CH call Sold out 825,000 $22Kbefore exit
FXI iShares China Large-Cap ETF call Sold out 700,000 $21Kbefore exit
INTC Intel Corp. call New 150,000 $3K

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