Horizon Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Horizon Investments, LLC reported 1,099 stock positions worth $6.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 8.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 5.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.9%). Compared with Q1 2025, it opened 273 new positions, sold out of 29, added to 668 and reduced 101. The biggest buy was Nvidia (NVDA, shares +433%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −6%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001560717
Portfolio Value
$6.3B (Q2 2025)
SEC Filing
0001560717-25-000006 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $6.3B $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 1,099 stocks · $6.3B

SPYG SS SPDR P S&P 500 Growth ETF 8.50% 5,632,336 $536.9M Add +22.2%
IDEV iShares Core MSCI Dev MKTS 5.82% 4,834,866 $367.6M Add +32.5%
SPYV SS SPDR P S&P 500 Value ETF 3.94% 4,757,058 $249.0M Reduce -6.0%
RSP Invesco S&P 500 Equal Weight 3.61% 1,255,164 $228.1M Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 3.22% 5,024,596 $203.4M Reduce -19.6%
SPEM State Street SP PTF Em ETF 2.91% 4,295,710 $183.6M Reduce -3.6%
NVDA Nvidia Corp. 2.68% 1,072,592 $169.5M Add +432.6%
MSFT Microsoft Corp. 2.62% 332,825 $165.6M Add +494.1%
USMV iShares MSCI USA Min Vol Fac 1.70% 1,146,363 $107.6M Add +44.0%
META Meta Platforms Inc. Class A 1.57% 134,366 $99.2M Add +375.4%
AAPL Apple Inc. 1.50% 462,017 $94.7M Add +371.6%
AMZN Amazon.com Inc. 1.39% 399,803 $87.7M Add +336.4%
AVGO Broadcom Inc. 1.31% 299,820 $82.6M Add +274.9%
IEMG iShares Core MSCI Emerging 1.10% 1,156,143 $69.4M Reduce -5.6%
DGRO iShares Core Dividend Growth 1.04% 1,023,718 $65.5M Add +101.8%
BNDX Vanguard Total Intl Bond ETF 0.94% 1,203,898 $59.4M Add +235.2%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 118,253 $57.4M Add +1255.5%
QUAL iShares MSCI USA Quality Fac 0.90% 309,414 $56.6M Add +1191.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.87% 1,039,677 $55.0M Add +4158608.0%
GOOGL Alphabet Inc. Class A 0.85% 305,987 $53.9M Add +580.1%
SRLN SS Blackstone Sr Loan ETF 0.78% 1,197,552 $49.2M Add +90213.1%
PYLD PIMCO Multisector Bond Actv 0.69% 1,650,219 $43.4M Add +76.7%
NFLX Netflix Inc. 0.64% 30,343 $40.6M Add +166.1%
TLT iShares 20+ Year Treasury BD 0.61% 437,807 $38.3M Add +163.9%
MA Mastercard Inc. Class A 0.53% 59,758 $33.5M Add +1386.9%
TSLA Tesla Inc. 0.53% 104,837 $33.3M Add +121.6%
KBWB Invesco KBW Bank ETF 0.52% 457,451 $32.8M Add +19.9%
TOTL SS Doubleline TR Tact ETF 0.52% 821,760 $32.7M Add +12.0%
XLC SS Comm Select Sector SPDR 0.50% 288,700 $31.3M Add +566.4%
HYLB Xtrackers Usd High Yield Cor 0.48% 838,233 $30.6M Add +68.3%
JPM JPMorgan Chase & Co. 0.46% 101,704 $29.3M Add +360.1%
EMB iShares JP Morgan Usd Emergi 0.46% 317,229 $29.1M Add +416.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 99,853 $27.9M Add +28.4%
VEA Vanguard Ftse Developed ETF 0.42% 465,963 $26.6M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.40% 256,849 $25.3M Add +2.8%
IGLB iShares 10+ Year Inv GR Corp. 0.40% 502,197 $25.0M Add +44.8%
IJR iShares Core S&P Small-Cap E 0.39% 226,261 $24.7M Reduce -68.9%
BBEU JPMorgan Betabuilders Europe 0.39% 364,316 $24.6M Reduce -2.6%
EWJ iShares MSCI Japan ETF 0.39% 326,170 $24.5M Reduce -5.2%
SCHD Schwab US DVD Equity ETF 0.38% 906,123 $24.0M Reduce -18.5%
JMBS Janus Henderson Mortg Backed 0.38% 537,302 $24.0M Reduce -10.7%
V Visa Inc. Class A 0.38% 67,516 $23.9M Add +158.1%
BOND PIMCO Active Bond Exchange-T 0.38% 259,919 $23.8M Add +24.7%
WMT Walmart Inc. 0.37% 242,059 $23.7M Add +156.8%
MRK Merck & Co. Inc. 0.37% 291,494 $23.1M Add +722.7%
COST Costco Wholesale Corp. 0.36% 22,782 $22.5M Add +219.0%
PLTR Palantir Technologies Inc. Class A 0.35% 163,554 $22.3M Add +195.6%
JNJ Johnson & Johnson 0.35% 145,596 $22.2M Add +422.9%
ANGL Vaneck Fallen Angel High YLD 0.35% 755,471 $21.9M Reduce -26.4%
SPSB SS SPDR P St C Corp. ETF 0.35% 725,125 $21.9M Add +10.2%
XOM Exxon Mobil Corp. 0.33% 193,820 $20.9M Add +255.1%
LLY Eli Lilly & Co. 0.32% 26,123 $20.4M Add +175.2%
DFAE Dimensional Emerging Core Eq 0.32% 698,320 $20.2M Add +3.3%
ORCL Oracle Corp. 0.31% 89,899 $19.6M Add +38.9%
PM Philip Morris International 0.31% 107,106 $19.5M Add +263.3%
HD Home Depot Inc. 0.31% 53,103 $19.5M Add +372.3%
FBND Fidelity Total Bond ETF 0.30% 413,287 $18.8M Add +3.6%
XLK SS Technology Select Sector 0.29% 73,130 $18.5M Add +11.0%
CSCO Cisco Systems Inc. 0.29% 265,384 $18.3M Add +218.0%
DUHP Dimensional US High Profi Et 0.29% 511,341 $18.2M Add +9.0%
T AT&T Inc. 0.28% 609,840 $17.5M Add +486.6%
AMD Advanced Micro Devices 0.27% 121,793 $17.3M Add +153.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 138,209 $17.1M Add +245.4%
INTU Intuit Inc. 0.26% 21,139 $16.6M Add +122.4%
VZ Verizon Communications Inc. 0.25% 368,471 $15.7M Add +301.8%
UBER Uber Technologies Inc. 0.24% 163,890 $15.3M Add +132.3%
GSEW Goldman Sachs Eql WGHT Large 0.24% 186,114 $15.2M Reduce -3.1%
MU Micron Technology Inc. 0.24% 122,897 $15.1M Add +196.7%
ADBE Adobe Inc. 0.24% 38,437 $14.9M Add +199.2%
PFE Pfizer Inc. 0.23% 615,586 $14.7M Add +614.1%
IUSG iShares Core S&P U.S. Growth 0.23% 96,301 $14.5M Add +0.8%
GD General Dynamics Corp. 0.22% 48,901 $14.2M Add +953.0%
KO The Coca-Cola Co. 0.22% 196,531 $13.9M Add +97.9%
TIP iShares Tips Bond ETF 0.22% 126,854 $13.9M Add +11.4%
PG The Procter & Gamble Co. 0.22% 87,616 $13.9M Add +264.9%
JCPB JPMorgan Core Plus Bond ETF 0.22% 295,890 $13.8M Add +7.7%
MTBA Simplify MBS ETF 0.22% 274,362 $13.7M Add +193.3%
ISRG Intuitive Surgical Inc. 0.22% 25,097 $13.6M Add +126.8%
CRM Salesforce Inc. 0.22% 49,880 $13.6M Add +61.2%
AMGN Amgen Inc. 0.21% 48,494 $13.5M Add +220.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 123,631 $13.4M Add +344.4%
ABT Abbott Laboratories 0.21% 98,881 $13.4M Add +273.2%
GOOG Alphabet Inc. Class C 0.21% 74,330 $13.2M Add +510.7%
BKNG Booking Holdings Inc. 0.21% 2,251 $13.0M Add +285.4%
LGLV SPDR US LC Low Vol Idx 0.20% 73,961 $12.9M Add +76.8%
BMY Bristol-Myers Squibb Co. 0.19% 256,861 $11.7M Add +400.0%
QCOM Qualcomm Inc. 0.19% 73,467 $11.7M Add +250.7%
MDT Medtronic PLC 0.19% 134,213 $11.7M Add +438.4%
PGR Progressive Corp. 0.18% 43,193 $11.5M Add +325.3%
GILD Gilead Sciences Inc. 0.18% 102,691 $11.4M Add +316.4%
MO Altria Group Inc. 0.18% 192,834 $11.3M Add +528.2%
LIN Linde PLC 0.18% 23,875 $11.2M Add +77.8%
IEFA iShares Core MSCI Eafe ETF 0.18% 133,144 $11.1M Reduce -37.7%
USB US Bancorp 0.17% 242,203 $11.0M Add +704.0%
MCD McDonald's Corp. 0.17% 37,505 $11.0M Add +145.2%
TMUS T-Mobile US Inc. 0.17% 45,317 $10.8M Add +108.5%
IBKR Interactive Brokers Gro Class A 0.17% 193,789 $10.7M Add +166959.5%
PARAA Paramount Global Class B 0.17% 817,809 $10.5M Add +9232.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 222,932 $10.5M Add +73.5%
WFC Wells Fargo & Co. 0.17% 132,324 $10.5M Add +66.0%
BSX Boston Scientific Corp. 0.17% 97,399 $10.5M Add +320.3%
AMAT Applied Materials Inc. 0.16% 56,039 $10.3M Add +100.9%
RTX RTX Corp. 0.16% 69,821 $10.2M Add +52.3%
ABBV Abbvie Inc. 0.16% 55,267 $10.2M Add +151.3%
UNP Union Pacific Corp. 0.16% 43,174 $9.9M Add +97.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 50,425 $9.8M Add +1991.5%
SCHW Schwab (charles) Corp. 0.15% 106,392 $9.7M Add +257.3%
SPGI S&P Global Inc. 0.15% 17,641 $9.3M Add +145.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 74,393 $9.2M Add +225.8%
LRCX Lam Research Corp. 0.14% 92,497 $9.0M Add +89.8%
DLTR Dollar Tree Inc. 0.14% 90,865 $9.0M Add +3027.9%
UPS United Parcel Service Class B 0.14% 88,550 $8.9M Add +487.8%
JAZZ Jazz Pharmaceuticals PLC 0.14% 83,654 $8.9M Add +522737.5%
NTRS Northern Trust Corp. 0.14% 69,979 $8.9M Add +2386.8%
IEF iShares 7-10 Year Treasury B 0.14% 92,665 $8.8M Add +22.2%
APH Amphenol Corp. Class A 0.14% 89,204 $8.8M Add +72.9%
RF Regions Financial Corp. 0.14% 370,494 $8.7M Add +2671.3%
EQH Equitable Holdings Inc. 0.14% 156,081 $8.7M New
CB Chubb Ltd. 0.14% 29,976 $8.7M Add +358.8%
TFC Truist Financial Corp. 0.13% 197,759 $8.4M Add +683.2%
TSN Tyson Foods Inc. Class A 0.13% 149,130 $8.3M Add +3527.6%
HBAN Huntington Bancshares Inc. 0.13% 494,996 $8.3M Add +2272.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 90,127 $8.3M Add +3389.2%
STT State Street Corp. 0.13% 78,380 $8.3M Add +1792.3%
CMCSA Comcast Corp. Class A 0.13% 231,023 $8.2M Add +192.1%
HAS Hasbro Inc. 0.13% 110,689 $8.2M Add +5605.6%
CFG Citizens Financial Group 0.13% 184,045 $8.2M Add +2828.3%
KEY Keycorp 0.13% 462,492 $8.1M Add +3086.5%
NOW ServiceNow Inc. 0.13% 7,790 $8.0M Add +16.2%
XLF SS Financial Select Sector 0.13% 151,740 $7.9M Reduce -11.8%
EME Emcor Group Inc. 0.13% 14,810 $7.9M Add +148000.0%
XLY SS Consumer Disc Select Sect 0.12% 36,115 $7.8M Add +40.3%
FNF Fidelity National Financial 0.12% 139,351 $7.8M Add +1741787.5%
BLK BlackRock Inc. 0.12% 7,382 $7.7M Add +174.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 26,408 $7.7M Reduce -6.7%
HON Honeywell International Inc. 0.12% 33,147 $7.7M Add +178.4%
BIIB Biogen Inc. 0.12% 61,266 $7.7M Add +2739.0%
HUM Humana Inc. 0.12% 31,190 $7.6M Add +1429.7%
KLAC KLA Corp. 0.12% 8,441 $7.6M Add +63.9%
UNH Unitedhealth Group Inc. 0.12% 23,763 $7.4M Add +107.3%
TRV The Travelers Cos Inc. 0.12% 27,446 $7.3M Add +109.4%
THC Tenet Healthcare Corp. 0.12% 41,639 $7.3M Add +180939.1%
UNM Unum Group 0.12% 91,026 $7.3M Add +71574.0%
ICE Intercontinental Exchange Inc. 0.11% 38,574 $7.1M Add +298.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 83,656 $7.0M Add +643407.7%
HCA HCA Healthcare Inc. 0.11% 18,323 $7.0M Add +477.1%
PEP Pepsico Inc. 0.11% 52,966 $7.0M Add +107.4%
CWB SS SPDR BB Conv Sec ETF 0.11% 84,810 $7.0M New
REGN Regeneron Pharmaceuticals 0.11% 13,242 $7.0M Add +710.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 94,126 $6.9M Add +2464.0%
ETN Eaton Corp. PLC 0.11% 19,433 $6.9M Add +50.3%
GNRC Generac Holdings Inc. 0.11% 48,204 $6.9M Add +5544.5%
INCY Incyte Corp. 0.11% 100,953 $6.9M Add +4234.6%
CW Curtiss-Wright Corp. 0.11% 14,044 $6.9M Add +200528.6%
CME Cme Group Inc. 0.11% 24,875 $6.9M Add +256.2%
WMB Williams Cos Inc. 0.11% 108,567 $6.8M Add +59.3%
AMT American Tower Corp. 0.11% 30,675 $6.8M Add +121.2%
VST Vistra Corp. 0.11% 34,398 $6.7M Add +153.6%
SFM Sprouts Farmers Market Inc. 0.10% 39,863 $6.6M Add +189723.8%
FLEX Flex Ltd. 0.10% 131,272 $6.6M Add +205012.5%
CHWY Chewy Inc. Class A 0.10% 151,470 $6.5M Add +265636.8%
CEG Constellation Energy 0.10% 19,864 $6.4M Add +106.8%
TT Trane Technologies PLC 0.10% 14,642 $6.4M Add +150.1%
SWK Stanley Black & Decker Inc. 0.10% 94,378 $6.4M Add +4155.1%
TECK Teck Resources Ltd.-CLS B 0.10% 157,198 $6.3M New
EMN Eastman Chemical Co. 0.10% 83,775 $6.3M Add +4968.1%
PPC Pilgrim's Pride Corp. 0.10% 138,802 $6.2M Add +365168.4%
COP Conocophillips 0.10% 68,439 $6.1M Add +130.6%
USHY iShares Broad Usd High Yield 0.10% 163,917 $6.1M Add +78.1%
CVX Chevron Corp. 0.10% 42,426 $6.1M Add +10.2%
EHC Encompass Health Corp. 0.10% 49,432 $6.1M Add +214821.7%
BMRN Biomarin Pharmaceutical Inc. 0.10% 110,112 $6.1M New
DUK Duke Energy Corp. 0.10% 51,272 $6.1M Add +237.8%
MUB iShares National Muni Bond E 0.09% 56,671 $5.9M Reduce -46.0%
AXP American Express Co. 0.09% 18,490 $5.9M Add +85.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 64,281 $5.9M Reduce -7.3%
WELL Welltower Inc. 0.09% 36,767 $5.6M Add +316.9%
CI The Cigna Group 0.09% 16,989 $5.6M Add +239.0%
CAT Caterpillar Inc. 0.09% 14,266 $5.5M Add +68.3%
NEE Nextera Energy Inc. 0.09% 79,354 $5.5M Add +103.0%
NEM Newmont Corp. 0.09% 93,807 $5.5M Add +354.7%
RSG Republic Services Inc. 0.09% 22,212 $5.5M Add +492.8%
ACI Albertsons Cos Inc. Class A 0.09% 255,581 $5.5M New
PANW Palo Alto Networks Inc. 0.08% 25,802 $5.3M Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.08% 20,471 $5.3M Add +12.7%
TXN Texas Instruments Inc. 0.08% 25,450 $5.2M Add +12.5%
JCI Johnson Controls Internation 0.08% 49,582 $5.2M Add +244.2%
LHX L3HARRIS Technologies Inc. 0.08% 20,477 $5.1M Add +375.6%
MNST Monster Beverage Corp. 0.08% 80,627 $5.1M Add +231.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 22,283 $5.0M Add +7.1%
TEL Te Connectivity PLC 0.08% 29,850 $5.0M Add +116.0%
SYK Stryker Corp. 0.08% 12,653 $5.0M Add +52.6%
TMO Thermo Fisher Scientific Inc. 0.08% 12,346 $5.0M Add +56.5%
ADSK Autodesk Inc. 0.08% 16,158 $5.0M Add +54.9%
UTHR United Therapeutics Corp. 0.08% 17,383 $5.0M Add +173730.0%
ANET Arista Networks Inc. 0.08% 48,769 $5.0M Add +11.4%
ACN Accenture PLC Class A 0.08% 16,515 $4.9M Add +5.6%
XLV SS Health Care Select Sector 0.08% 36,218 $4.9M Reduce -14.8%
PNC PNC Financial Services Group 0.08% 26,358 $4.9M Add +101.3%
NOC Northrop Grumman Corp. 0.08% 9,724 $4.9M Add +63.8%
VIG Vanguard Dividend Apprec ETF 0.08% 23,724 $4.9M Add +22933.0%
ECL Ecolab Inc. 0.08% 17,825 $4.8M Add +309.8%
IVV iShares Core S&P 500 ETF 0.08% 7,653 $4.8M Reduce -50.2%
FIX Comfort Systems USA Inc. 0.07% 8,734 $4.7M New
FCX Freeport-McMoran Inc. 0.07% 108,050 $4.7M Add +105.5%
EQIX Equinix Inc. 0.07% 5,833 $4.6M Add +143.6%
GS Goldman Sachs Group Inc. 0.07% 6,462 $4.6M Reduce -20.0%
CCK Crown Holdings Inc. 0.07% 44,257 $4.5M Add +260235.3%
LMT Lockheed Martin Corp. 0.07% 9,813 $4.5M Add +137.4%
ORI Old Republic Intl Corp. 0.07% 116,006 $4.5M Add +170497.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 4,280 $4.4M Add +114.6%
ALL Allstate Corp. 0.07% 22,011 $4.4M Add +375.4%
EXEL Exelixis Inc. 0.07% 100,042 $4.4M Add +151478.8%
SRE Sempra 0.07% 56,694 $4.3M Add +20.2%
PH Parker Hannifin Corp. 0.07% 6,081 $4.2M Add +175.0%
ELS Equity Lifestyle Properties 0.07% 68,684 $4.2M Add +274636.0%
SNPS Synopsys Inc. 0.07% 8,232 $4.2M Add +8.4%
SGOV iShares 0-3 Month Treasury B 0.07% 41,661 $4.2M Reduce -21.0%
JTEK JPMorgan US Tech Leaders 0.07% 49,099 $4.1M New
NDAQ Nasdaq Inc. 0.07% 46,238 $4.1M Add +678.0%
PCTY Paylocity Holding Corp. 0.07% 22,819 $4.1M Add +8642.9%
MSI Motorola Solutions Inc. 0.06% 9,682 $4.1M Add +181.9%
FHN First Horizon Corp. 0.06% 191,504 $4.1M Add +127569.3%
DASH DoorDash Inc. Class A 0.06% 16,359 $4.0M Add +236.2%
AZO AutoZone Inc. 0.06% 1,086 $4.0M Add +350.6%
EXC Exelon Corp. 0.06% 93,668 $4.0M Add +375.5%
BDX Becton Dickinson and Co. 0.06% 23,193 $4.0M Add +40.3%
MS Morgan Stanley 0.06% 28,531 $4.0M Add +12.0%
CTSH Cognizant Tech Solutions-A 0.06% 51,095 $4.0M Add +30.1%
PSA Public Storage 0.06% 13,551 $4.0M Add +158.2%
COF Capital One Financial Corp. 0.06% 18,679 $4.0M Add +14.3%
EOG EOG Resources Inc. 0.06% 33,356 $4.0M Add +103.9%
CSX CSX Corp. 0.06% 121,075 $4.0M Add +260.4%
ORLY O'reilly Automotive Inc. 0.06% 43,486 $3.9M Add +250.1%
WM Waste Management Inc. 0.06% 17,103 $3.9M Add +31.7%
GGG Graco Inc. 0.06% 45,421 $3.9M Add +267082.3%
SBUX Starbucks Corp. 0.06% 42,323 $3.9M Add +57.3%
SO The Southern Co. 0.06% 42,169 $3.9M Add +96.6%
GEV GE Vernova Inc. 0.06% 7,270 $3.8M Reduce -14.7%
INGR Ingredion Inc. 0.06% 28,484 $3.8M New
EAT Brinker International Inc. 0.06% 20,947 $3.8M Add +161030.8%
ADP Automatic Data Processing 0.06% 12,185 $3.8M Add +61.9%
TXRH Texas Roadhouse Inc. 0.06% 19,969 $3.7M New
MRSH Marsh & McLennan Cos 0.06% 17,108 $3.7M Add +38.4%
OHI Omega Healthcare Investors 0.06% 103,000 $3.7M New
OC Owens Corning 0.06% 26,810 $3.7M Add +133950.0%
DTM DT Midstream Inc. 0.06% 33,354 $3.7M Add +222260.0%
IJH iShares Core S&P Midcap ETF 0.06% 58,875 $3.7M Reduce -94.3%
ED Consolidated Edison Inc. 0.06% 36,682 $3.7M Add +457.7%
CVS CVS Health Corp. 0.06% 53,475 $3.6M Add +3.1%
AM Antero Midstream Corp. 0.06% 191,730 $3.6M Add +277769.6%
DHR Danaher Corp. 0.06% 18,011 $3.6M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 6,954 $3.5M Reduce -24.5%
HLI Houlihan Lokey Inc. 0.06% 19,630 $3.5M Add +178354.5%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 56,219 $3.5M Reduce -1.5%
VRSK Verisk Analytics Inc. 0.06% 11,302 $3.5M Add +452.9%
CDNS Cadence Design SYS Inc. 0.06% 11,334 $3.5M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 7,842 $3.5M Add +55.3%
HIG Hartford Insurance Group Inc. 0.06% 27,373 $3.5M Add +557.9%
EQT Eqt Corp. 0.05% 59,531 $3.5M Add +98.9%
DGRW Wisdomtree U.S. Quality Divi 0.05% 40,715 $3.4M Reduce -3.6%
C Citigroup Inc. 0.05% 40,062 $3.4M Add +11.5%
ZION Zions Bancorp NA 0.05% 65,080 $3.4M New
SEIC Sei Investments Company 0.05% 37,541 $3.4M Add +133975.0%
CTVA Corteva Inc. 0.05% 44,761 $3.3M Add +354.8%
XLI SS Industrial Select Sector 0.05% 22,284 $3.3M Reduce -27.4%
SAP Sap SE-Sponsored ADR 0.05% 10,749 $3.3M Reduce -14.2%
BX Blackstone Inc. 0.05% 21,981 $3.3M Add +66.0%
GM General Motors Co. 0.05% 66,227 $3.3M Add +83.4%
SHW The Sherwin-Williams Co. 0.05% 9,453 $3.2M Add +43.7%
COR Cencora Inc. 0.05% 10,803 $3.2M Add +332.8%
JLL Jones Lang Lasalle Inc. 0.05% 12,635 $3.2M Add +315775.0%
UL Unilever PLC 0.05% 52,509 $3.2M Add +6.2%
CAH Cardinal Health Inc. 0.05% 19,149 $3.2M Add +449.0%
MTG Mgic Investment Corp. 0.05% 115,284 $3.2M Add +171965.7%
DTE DTE Energy Company 0.05% 24,097 $3.2M Add +143.4%
AXON Axon Enterprise Inc. 0.05% 3,842 $3.2M Add +268.7%
VRSN Verisign Inc. 0.05% 10,840 $3.1M Add +828.1%
AME Ametek Inc. 0.05% 17,272 $3.1M Add +419.0%
BRBR Bellring Brands Inc. 0.05% 53,542 $3.1M Add +172616.1%
CL Colgate-Palmolive Co. 0.05% 34,147 $3.1M Add +164.9%
RGLD Royal Gold Inc. 0.05% 17,390 $3.1M Add +193122.2%
WAB Wabtec Corp. 0.05% 14,728 $3.1M Add +499.9%
MLI Mueller Industries Inc. 0.05% 38,669 $3.1M Add +214727.8%
FCFS Firstcash Holdings Inc. 0.05% 22,704 $3.1M Add +162071.4%
ADI Analog Devices Inc. 0.05% 12,880 $3.1M Reduce -35.0%
ENB Enbridge Inc. 0.05% 67,415 $3.1M Add +6.5%
NEU Newmarket Corp. 0.05% 4,421 $3.1M Add +220950.0%
NRG NRG Energy Inc. 0.05% 18,894 $3.0M Add +549.7%
G Genpact Ltd. 0.05% 68,609 $3.0M Add +78.1%
ESNT Essent Group Ltd. 0.05% 49,522 $3.0M Add +225000.0%
RS Reliance Inc. 0.05% 9,580 $3.0M New
VMI Valmont Industries 0.05% 9,084 $3.0M Add +181580.0%
AWI Armstrong World Industries 0.05% 18,150 $2.9M Add +181400.0%
PWR Quanta Services Inc. 0.05% 7,766 $2.9M Add +59.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 39,573 $2.9M Add +812.0%
XLP SS Consumer Staples Sel Sect 0.05% 35,783 $2.9M Reduce -0.4%
APO Apollo Global Management Inc. 0.05% 20,420 $2.9M Add +8.3%
CHE Chemed Corp. 0.05% 5,947 $2.9M Add +297250.0%
BR Broadridge Financial Solutio 0.05% 11,895 $2.9M Add +608.0%
AVAV Aerovironment Inc. 0.05% 10,129 $2.9M New
ITT Itt Inc. 0.05% 18,340 $2.9M New
PYPL PayPal Holdings Inc. 0.05% 38,289 $2.8M Add +42.9%
ABNB Airbnb Inc. Class A 0.04% 21,451 $2.8M Add +51.3%
BRX Brixmor Property Group Inc. 0.04% 109,934 $2.8M Add +152586.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 9,030 $2.8M Add +152.7%
NKE Nike Inc. Class B 0.04% 39,767 $2.8M Add +62.3%
VMC Vulcan Materials Co. 0.04% 10,809 $2.8M Add +14.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 3,523 $2.8M Add +186.4%
MET Metlife Inc. 0.04% 35,000 $2.8M Add +8.2%
EXR Extra Space Storage Inc. 0.04% 18,856 $2.8M Add +514.0%
KMB Kimberly-Clark Corp. 0.04% 21,562 $2.8M Add +271.8%
APD Air Products & Chemicals Inc. 0.04% 9,907 $2.8M Add +20.3%
KDP Keurig Dr Pepper Inc. 0.04% 83,861 $2.8M Add +299.8%
VCIT Vanguard Int-Term Corporate 0.04% 33,515 $2.8M Add +851.9%
STE Steris PLC 0.04% 11,428 $2.7M Add +710.5%
AVB Avalonbay Communities Inc. 0.04% 13,422 $2.7M Add +39.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 24,908 $2.7M New
CBRE CBRE Group Inc. Class A 0.04% 19,111 $2.7M Add +344.8%
CBOE Cboe Global Markets Inc. 0.04% 11,459 $2.7M Add +662.4%
NYT New York Times Co. Class A 0.04% 47,266 $2.6M Add +188964.0%
YUM Yum! Brands Inc. 0.04% 17,690 $2.6M Add +195.0%
WTS Watts Water Technologies-A 0.04% 10,615 $2.6M Add +132587.5%
MDLZ Mondelez International Inc. Class A 0.04% 38,568 $2.6M Add +49.1%
PODD Insulet Corp. 0.04% 8,234 $2.6M Add +459.4%
KMI Kinder Morgan Inc. 0.04% 88,868 $2.6M Add +219.5%
DE Deere & Co. 0.04% 5,062 $2.6M Add +10.1%
LOW Lowe's Cos Inc. 0.04% 11,650 $2.6M Add +9.1%
VOO Vanguard S&P 500 ETF 0.04% 4,509 $2.6M Reduce -54.7%
DRI Darden Restaurants Inc. 0.04% 11,724 $2.5M Add +571.1%
BBWI Bath & Body Works Inc. 0.04% 83,926 $2.5M Add +158250.9%
VLTO Veralto Corp. 0.04% 24,857 $2.5M Add +597.6%
GAP The Gap Inc. 0.04% 114,654 $2.5M Add +194228.8%
TDY Teledyne Technologies Inc. 0.04% 4,862 $2.5M Add +622.4%
AN Autonation Inc. 0.04% 12,538 $2.5M Add +156625.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 50,607 $2.5M New
BA The Boeing Co. 0.04% 11,810 $2.5M Add +9.2%
SPOT Spotify Technology SA 0.04% 3,220 $2.5M New
ELV Elevance Health Inc. 0.04% 6,336 $2.5M Add +57.6%
CBSH Commerce Bancshares Inc. 0.04% 39,640 $2.5M Add +141471.4%
EXLS Exlservice Holdings Inc. 0.04% 56,163 $2.5M Add +140307.5%
LOPE Grand Canyon Education Inc. 0.04% 12,777 $2.4M Add +159612.5%
URBN Urban Outfitters Inc. 0.04% 33,235 $2.4M Add +132840.0%
PLD Prologis Inc. 0.04% 22,911 $2.4M Add +72.0%
THG Hanover Insurance Group Inc./ 0.04% 14,012 $2.4M Add +140020.0%
CTAS Cintas Corp. 0.04% 10,619 $2.4M Add +67.7%
BYD Boyd Gaming Corp. 0.04% 30,029 $2.3M Add +150045.0%
TMHC Taylor Morrison Home Corp. 0.04% 38,082 $2.3M New
XYL Xylem Inc. 0.04% 18,050 $2.3M Add +417.8%
FFIV F5 Inc. 0.04% 7,931 $2.3M Add +838.6%
ZTS Zoetis Inc. 0.04% 14,993 $2.3M Add +24.2%
JHG Janus Henderson Group PLC 0.04% 60,550 $2.3M Add +159242.1%
ULTA Ulta Beauty Inc. 0.04% 4,979 $2.3M Add +648.7%
FOXA Fox Corp. Class A 0.04% 41,457 $2.3M Add +1211.9%
CR Crane Co. 0.04% 12,143 $2.3M New
ZBRA Zebra Technologies Corp. Class A 0.04% 7,445 $2.3M Add +892.7%
FN Fabrinet 0.04% 7,778 $2.3M New
AR Antero Resources Corp. 0.04% 56,711 $2.3M New
AMH American Homes 4 Rent- A 0.04% 62,509 $2.3M Add +127469.4%
OKE Oneok Inc. 0.04% 27,892 $2.2M Add +165.7%
WBS Webster Financial Corp. 0.04% 41,385 $2.2M New
MCO Moody's Corp. 0.04% 4,470 $2.2M Add +74.9%
CALM Cal-Maine Foods Inc. 0.04% 22,949 $2.2M New
LPX Louisiana-Pacific Corp. 0.04% 25,936 $2.2M Add +143988.9%
AXTA Axalta Coating Systems Ltd. 0.04% 75,000 $2.2M Add +156150.0%
PNR Pentair PLC 0.03% 21,380 $2.2M Add +801.4%
OGE Oge Energy Corp. 0.03% 49,527 $2.2M New
PCAR Paccar Inc. 0.03% 22,647 $2.2M Add +39.4%
FR First Industrial Realty TR 0.03% 44,571 $2.1M Add +164977.8%
TDG Transdigm Group Inc. 0.03% 1,408 $2.1M Add +74.5%
OPCH Option Care Health Inc. 0.03% 65,695 $2.1M New
DGX Quest Diagnostics Inc. 0.03% 11,882 $2.1M Add +640.3%
A Agilent Technologies Inc. 0.03% 17,987 $2.1M Add +335.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 38,556 $2.1M Add +132851.7%
TRGP Targa Resources Corp. 0.03% 12,225 $2.1M Add +289.3%
UAL United Airlines Holdings Inc. 0.03% 26,451 $2.1M Add +455.2%
AON Aon PLC Class A 0.03% 5,845 $2.1M Add +67.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 63,327 $2.1M Add +317.0%
GHC Graham Holdings Co. Class B 0.03% 2,182 $2.1M New
ACIW Aci Worldwide Inc. 0.03% 44,767 $2.1M Add +263235.3%
KVUE Kenvue Inc. 0.03% 98,629 $2.0M Add +247.2%
AEP American Electric Power 0.03% 19,839 $2.0M Add +91.1%
CMG Chipotle Mexican Grill Inc. 0.03% 36,207 $2.0M Add +64.7%
PKG Packaging Corp. of America 0.03% 10,770 $2.0M Add +734.2%
GDDY GoDaddy Inc. Class A 0.03% 11,144 $2.0M Reduce -7.5%
FDX FedEx Corp. 0.03% 8,814 $2.0M Add +42.4%
HWM Howmet Aerospace Inc. 0.03% 10,749 $2.0M Add +83.2%
NVR NVR Inc. 0.03% 270 $2.0M Add +575.0%
KIM Kimco Realty Corp. 0.03% 94,613 $2.0M Add +853.2%
NNN NNN REIT Inc. 0.03% 46,689 $2.0M Add +166646.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 28,594 $2.0M Add +63.8%
INVH Invitation Homes Inc. 0.03% 60,163 $2.0M Add +635.3%
MUSA Murphy USA Inc. 0.03% 4,848 $2.0M New
DG Dollar General Corp. 0.03% 17,316 $2.0M Add +441.5%
AX Axos Financial Inc. 0.03% 25,835 $2.0M New
ITW Illinois Tool Works 0.03% 7,887 $2.0M Add +58.0%
GOVT iShares US Treasury Bond ETF 0.03% 84,940 $1.9M Add +3966.1%
VGSH Vanguard Short-Term Treasury 0.03% 33,179 $1.9M Add +369.8%
AIT Applied Industrial Tech Inc. 0.03% 8,313 $1.9M New
DELL Dell Technologies -C 0.03% 15,771 $1.9M Reduce -32.1%
EXPE Expedia Group Inc. 0.03% 11,259 $1.9M Add +532.5%
PHM Pultegroup Inc. 0.03% 17,880 $1.9M Add +512.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 20,750 $1.9M Add +4.6%
HWC Hancock Whitney Corp. 0.03% 32,637 $1.9M New
NI Nisource Inc. 0.03% 46,721 $1.9M Add +587.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 27,608 $1.9M Add +458.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 10,393 $1.8M Reduce -62.5%
VIRT Virtu Financial Inc. Class A 0.03% 40,939 $1.8M New
MCY Mercury General Corp. 0.03% 27,168 $1.8M New
FTNT Fortinet Inc. 0.03% 17,293 $1.8M Reduce -29.7%
DVN Devon Energy Corp. 0.03% 57,441 $1.8M Add +507.0%
PJUL Innovator U.S. Equity Power 0.03% 41,256 $1.8M Add +82.1%
EXE Expand Energy Corp. 0.03% 15,391 $1.8M Add +401.3%
IBOC International Bancshares CRP 0.03% 26,954 $1.8M New
PJAN Innovator U.S. Equity Power 0.03% 40,361 $1.8M Add +82.5%
EVRG Evergy Inc. 0.03% 25,752 $1.8M Add +668.0%
MMM 3M Co. 0.03% 11,635 $1.8M Add +11.1%
IGV iShares Expanded Tech-Softwa 0.03% 16,158 $1.8M Reduce -25.1%
ROP Roper Technologies Inc. 0.03% 3,122 $1.8M Add +45.0%
WDAY Workday Inc. Class A 0.03% 7,342 $1.8M Reduce -50.4%
SKYW Skywest Inc. 0.03% 17,077 $1.8M Add +131261.5%
TGT Target Corp. 0.03% 18,006 $1.8M Reduce -2.2%
TOL Toll Brothers Inc. 0.03% 15,395 $1.8M Add +90458.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 6,580 $1.8M Add +90.2%
BGC BGC Group Inc. Class A 0.03% 170,471 $1.7M New
NXST Nexstar Media Group Inc. 0.03% 10,083 $1.7M Add +34669.0%
RL Ralph Lauren Corp. 0.03% 6,307 $1.7M Add +1004.5%
CRUS Cirrus Logic Inc. 0.03% 16,525 $1.7M New
KKR KKR & Co. Inc. 0.03% 12,896 $1.7M Add +16.7%
DOCS Doximity Inc. Class A 0.03% 27,874 $1.7M Add +1209.3%
CNO Cno Financial Group Inc. 0.03% 43,827 $1.7M New
SPXC SPX Technologies Inc. 0.03% 10,073 $1.7M New
BCPC Balchem Corp. 0.03% 10,549 $1.7M New
SNA Snap-on Inc. 0.03% 5,356 $1.7M Add +591.1%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 39,908 $1.7M Add +18.0%
FHI Federated Hermes Inc. 0.03% 37,768 $1.7M New
MCK McKesson Corp. 0.03% 2,265 $1.7M Add +11.1%
CTRE Caretrust REIT Inc. 0.03% 54,201 $1.7M New
DMAY FT Vest US Equity Deep Buffe 0.03% 38,735 $1.7M Add +17.2%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 37,032 $1.7M Add +17.9%
DNOV FT Vest US Equity Deep Buffe 0.03% 36,990 $1.7M Add +18.2%
EGP Eastgroup Properties Inc. 0.03% 9,880 $1.7M Add +123400.0%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 40,907 $1.7M Add +18.2%
LAD Lithia Motors Inc. 0.03% 4,851 $1.6M Add +121175.0%
FISV Fiserv Inc. 0.03% 9,480 $1.6M Add +15.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 29,971 $1.6M Add +99803.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,710 $1.6M Reduce -79.0%
REG Regency Centers Corp. 0.03% 22,621 $1.6M Add +853.7%
MMS Maximus Inc. 0.03% 22,821 $1.6M New
FAST Fastenal Co. 0.03% 37,749 $1.6M Add +63.6%
ALV Autoliv Inc. 0.02% 14,079 $1.6M Add +108200.0%
XEL Xcel Energy Inc. 0.02% 23,125 $1.6M Add +109.1%
VRT Vertiv Holdings Co. Class A 0.02% 12,249 $1.6M Add +580.5%
ALLE Allegion PLC 0.02% 10,894 $1.6M Add +773.6%
R Ryder System Inc. 0.02% 9,869 $1.6M Add +109555.6%
UHS Universal Health Services-B 0.02% 8,598 $1.6M Add +921.1%
LNG Cheniere Energy Inc. 0.02% 6,400 $1.6M Add +639900.0%
GL Globe Life Inc. 0.02% 12,342 $1.5M Add +925.9%
INTC Intel Corp. 0.02% 68,319 $1.5M Reduce -56.6%
KR Kroger Co. 0.02% 21,221 $1.5M Add +6.6%
FBP First Bancorp Puerto Rico 0.02% 72,820 $1.5M New
EMR Emerson Electric Co. 0.02% 11,337 $1.5M Add +12.8%
HALO Halozyme Therapeutics Inc. 0.02% 28,770 $1.5M New
ESE Esco Technologies Inc. 0.02% 7,752 $1.5M New
DBX Dropbox Inc. Class A 0.02% 51,963 $1.5M Add +97943.4%
ENVA Enova International Inc. 0.02% 13,265 $1.5M New
URI United Rentals Inc. 0.02% 1,967 $1.5M Add +77.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,615 $1.5M Add +13.0%
EEFT Euronet Worldwide Inc. 0.02% 14,513 $1.5M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 34,757 $1.5M New
PEN Penumbra Inc. 0.02% 5,678 $1.5M New
GNW Genworth Financial Inc. 0.02% 187,115 $1.5M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 135,890 $1.5M Reduce -1.9%
ABCB Ameris Bancorp 0.02% 22,340 $1.4M New
ITRI Itron Inc. 0.02% 10,911 $1.4M New
ARM Arm Holdings PLC-ADR 0.02% 8,877 $1.4M Reduce -20.4%
EIX Edison International 0.02% 28,159 $1.4M Add +48.2%
UNF Unifirst Corp. 0.02% 7,579 $1.4M New
BRC Brady Corporation Class A 0.02% 21,007 $1.4M New
MAT Mattel Inc. 0.02% 71,856 $1.4M Add +83453.5%
PLXS Plexus Corp. 0.02% 10,383 $1.4M New
NXPI NXP Semiconductors NV 0.02% 6,427 $1.4M Add +76.2%
D Dominion Energy Inc. 0.02% 24,711 $1.4M Add +50.2%
WEC WEC Energy Group Inc. 0.02% 13,398 $1.4M Add +118.5%
MAR Marriott International Class A 0.02% 5,103 $1.4M Add +11.8%
DT Dynatrace Inc. 0.02% 25,225 $1.4M Add +120019.1%
SE Sea Ltd.-ADR 0.02% 8,548 $1.4M New
MSCI MSCI Inc. 0.02% 2,358 $1.4M Add +73.8%
BABA Alibaba Group Holding-SP ADR 0.02% 11,972 $1.4M Reduce -42.8%
MKTX Marketaxess Holdings Inc. 0.02% 6,079 $1.4M Add +1007.3%
IDXX Idexx Laboratories Inc. 0.02% 2,530 $1.4M Add +88.1%
DLB Dolby Laboratories Inc. Class A 0.02% 18,282 $1.4M Add +101466.7%
KEX Kirby Corp. 0.02% 11,899 $1.3M New
ROST Ross Stores Inc. 0.02% 10,563 $1.3M Add +65.0%
VNT Vontier Corp. 0.02% 36,440 $1.3M Add +140053.9%
AROC Archrock Inc. 0.02% 54,355 $1.3M New
DY Dycom Industries Inc. 0.02% 5,448 $1.3M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 10,441 $1.3M Add +80215.4%
HSY The Hershey Co. 0.02% 7,981 $1.3M Add +60.3%
MOS The Mosaic Co. 0.02% 36,237 $1.3M Add +691.9%
AVA Avista Corp. 0.02% 34,744 $1.3M New
FULT Fulton Financial Corp. 0.02% 73,705 $1.3M New
TPH Tri Pointe Homes Inc. 0.02% 40,395 $1.3M New
GRMN Garmin Ltd. 0.02% 6,172 $1.3M Add +74.3%
SPG Simon Property Group Inc. 0.02% 8,011 $1.3M Add +80.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 15,667 $1.3M Reduce -47.4%
NJR New Jersey Resources Corp. 0.02% 28,476 $1.3M Add +123708.7%
EW Edwards Lifesciences Corp. 0.02% 16,198 $1.3M Add +90.2%
CMI Cummins Inc. 0.02% 3,836 $1.3M Add +94.2%
DUOL Duolingo 0.02% 3,063 $1.3M Add +76475.0%
FITB Fifth Third Bancorp 0.02% 30,504 $1.3M Add +72.5%
PDD PDD Holdings Inc. 0.02% 11,985 $1.3M New
CARR Carrier Global Corp. 0.02% 17,084 $1.2M Add +13.4%
PTGX Protagonist Therapeutics Inc. 0.02% 22,470 $1.2M New
PIPR Piper Sandler Cos 0.02% 4,459 $1.2M New
DHI D.R. Horton Inc. 0.02% 9,562 $1.2M Add +71.2%
COIN Coinbase Global Inc. Class A 0.02% 3,505 $1.2M Add +116733.3%
SLGN Silgan Holdings Inc. 0.02% 22,578 $1.2M New
PEG Public Service Enterprise GP 0.02% 14,508 $1.2M Add +55.1%
NBIX Neurocrine Biosciences Inc. 0.02% 9,713 $1.2M New
ALKS Alkermes PLC 0.02% 42,615 $1.2M New
HRL Hormel Foods Corp. 0.02% 40,299 $1.2M Add +865.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 35,589 $1.2M Add +57.2%
MATX Matson Inc. 0.02% 10,831 $1.2M New
FTDR Frontdoor Inc. 0.02% 20,319 $1.2M Add +81176.0%
CPT Camden Property Trust 0.02% 10,627 $1.2M Add +590.1%
GIS General Mills Inc. 0.02% 23,322 $1.2M Add +59.9%
ATR Aptargroup Inc. 0.02% 7,552 $1.2M New
NWE Northwestern Energy Group Inc. 0.02% 22,933 $1.2M New
BKU Bankunited Inc. 0.02% 33,122 $1.2M New
RMD Resmed Inc. 0.02% 4,491 $1.2M Add +113.0%
SYY Sysco Corp. 0.02% 15,380 $1.2M Add +76.6%
ETR Entergy Corp. 0.02% 13,804 $1.1M Add +37.2%
GLW Corning Inc. 0.02% 21,621 $1.1M Add +7.9%
DEO Diageo PLC-Sponsored ADR 0.02% 11,273 $1.1M Add +4.0%
CPRT Copart Inc. 0.02% 23,112 $1.1M Add +83.1%
FICO Fair Isaac Corp. 0.02% 620 $1.1M Add +77.1%
DXCM Dexcom Inc. 0.02% 12,959 $1.1M Add +131.1%
MPWR Monolithic Power Systems Inc. 0.02% 1,535 $1.1M Add +123.1%
XLE SS Energy Select Sector 0.02% 13,180 $1.1M Reduce -26.1%
MDY State Street SPDR S&P Midcap 0.02% 1,972 $1.1M Reduce -0.5%
PCG P G & E Corp. 0.02% 79,512 $1.1M Add +151.5%
MSGS Madison Square Garden Sports 0.02% 5,290 $1.1M Add +105700.0%
ODFL Old Dominion Freight Line 0.02% 6,809 $1.1M Add +94.8%
TTC Toro Co. 0.02% 15,603 $1.1M New
EA Electronic Arts Inc. 0.02% 6,847 $1.1M Add +100.0%
TGNA Tegna Inc. 0.02% 64,698 $1.1M Add +95044.1%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 49,655 $1.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 11,130 $1.1M Add +94.0%
BWA Borgwarner Inc. 0.02% 31,973 $1.1M New
BKH Black Hills Corp. 0.02% 19,081 $1.1M Add +136192.9%
BMI Badger Meter Inc. 0.02% 4,349 $1.1M New
NUE Nucor Corp. 0.02% 8,187 $1.1M Add +99.9%
CRVL Corvel Corp. 0.02% 10,288 $1.1M New
MLM Martin Marietta Materials 0.02% 1,916 $1.1M Add +118.5%
BKR Baker Hughes Co. 0.02% 27,418 $1.1M Add +92.3%
PSX Phillips 66 0.02% 8,789 $1.0M Reduce -10.9%
PFS Provident Financial Services 0.02% 58,956 $1.0M New
SMCI Super Micro Computer Inc. 0.02% 21,084 $1.0M Add +191.5%
IR Ingersoll-Rand Inc. 0.02% 12,398 $1.0M Add +114.2%
AMG Affiliated Managers Group 0.02% 5,220 $1.0M New
SXT Sensient Technologies Corp. 0.02% 10,438 $1.0M New
SYF Synchrony Financial 0.02% 15,394 $1.0M Add +174.8%
TSCO Tractor Supply Company 0.02% 19,315 $1.0M Add +89.8%
AFL Aflac Inc. 0.02% 9,662 $1.0M Add +7.7%
PAYX Paychex Inc. 0.02% 7,042 $1.0M Add +11.1%
AMP Ameriprise Financial Inc. 0.02% 1,890 $1.0M Add +15.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 16,531 $1.0M Reduce -1.5%
LEN Lennar Corp. Class A 0.02% 9,116 $1.0M Add +86.2%
GAUG FT Vest US Equity Moderate B 0.02% 27,083 $1.0M Add +13.3%
ADM Archer-Daniels-Midland Co. 0.02% 18,946 $1000K Add +117.1%
LVS Las Vegas Sands Corp. 0.02% 23,088 $1000K Add +122.6%
CSGP Costar Group Inc. 0.02% 12,381 $995K Add +103.7%
ALK Alaska Air Group Inc. 0.02% 19,892 $984K Add +33615.3%
PPG PPG Industries Inc. 0.02% 8,704 $984K Add +36.9%
ACGL Arch Capital Group Ltd. 0.02% 10,759 $980K Add +97.5%
KEYS Keysight Technologies Inc. 0.02% 5,961 $977K Add +140.3%
AIG American International Group 0.02% 11,390 $975K Add +7.1%
GFF Griffon Corp. 0.02% 13,441 $973K New
DD Dupont DE Nemours Inc. 0.02% 14,144 $970K Add +89.0%
LYV Live Nation Entertainment Inc. 0.01% 6,230 $942K Add +176.8%
NSC Norfolk Southern Corp. 0.01% 3,699 $942K Add +13.9%
MPC Marathon Petroleum Corp. 0.01% 5,653 $939K Reduce -38.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 1,518 $938K Reduce -1.0%
CROX Crocs Inc. 0.01% 9,260 $938K New
HUBB Hubbell Inc. 0.01% 2,296 $938K Add +198.2%
DLR Digital Realty Trust Inc. 0.01% 5,344 $932K Add +17.6%
CXW Corecivic Inc. 0.01% 43,976 $927K New
EVTC Evertec Inc. 0.01% 25,352 $913K New
DOV Dover Corp. 0.01% 4,926 $903K Add +150.2%
EBAY eBay Inc. 0.01% 12,034 $896K Reduce -1.7%
FFEB FT Vest US Equity Buffer ETF 0.01% 17,090 $896K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 16,628 $892K Add +16.3%
STAG Stag Industrial Inc. 0.01% 24,661 $891K Add +76965.6%
WTW Willis Towers Watson PLC 0.01% 2,902 $889K Add +102.5%
NTAP Netapp Inc. 0.01% 8,333 $884K Add +185.5%
SBAC SBA Communications Corp. 0.01% 3,762 $883K Add +143.8%
AYI Acuity Inc. 0.01% 2,952 $880K Add +49100.0%
DORM Dorman Products Inc. 0.01% 7,158 $878K New
STZ Constellation Brands Inc. Class A 0.01% 5,383 $871K Add +97.7%
LDOS Leidos Holdings Inc. 0.01% 5,451 $860K Add +189.5%
OVV Ovintiv Inc. 0.01% 22,563 $859K Add +57753.8%
BRO Brown & Brown Inc. 0.01% 7,740 $857K Add +127.3%
AWK American Water Works Co. Inc. 0.01% 6,143 $850K Add +119.5%
AEE Ameren Corporation 0.01% 8,787 $844K Add +126.8%
LULU Lululemon Athletica Inc. 0.01% 3,550 $843K Add +120.5%
ATO Atmos Energy Corp. 0.01% 5,454 $841K Add +137.4%
CINF Cincinnati Financial Corp. 0.01% 5,581 $831K Add +147.4%
CDP Copt Defense Properties 0.01% 30,077 $830K New
PPL PPL Corp. 0.01% 24,451 $829K Add +128.5%
MTD Mettler-Toledo International 0.01% 705 $828K Add +135.8%
TRMB Trimble Inc. 0.01% 10,870 $826K Add +208.1%
CENTA Central Garden and Pet Co. Class A 0.01% 26,309 $823K New
O Realty Income Corp. 0.01% 14,420 $823K Add +9.8%
EPRT Essential Properties Realty 0.01% 25,771 $822K New
IQV Iqvia Holdings Inc. 0.01% 5,216 $822K Add +117.2%
CPAY Corpay Inc. 0.01% 2,475 $821K Add +146.5%
ENS Enersys 0.01% 9,427 $809K New
HMN Horace Mann Educators 0.01% 18,813 $808K New
CASH Pathward Financial Inc. 0.01% 10,077 $797K New
FANG Diamondback Energy Inc. 0.01% 5,799 $797K Add +112.3%
OTIS Otis Worldwide Corp. 0.01% 7,986 $791K Add +6.7%
CVCO Cavco Industries Inc. 0.01% 1,820 $791K New
HTH Hilltop Holdings Inc. 0.01% 26,010 $789K New
PRU Prudential Financial Inc. 0.01% 7,339 $789K Add +11.0%
HPE Hewlett Packard Enterprise 0.01% 38,538 $788K Add +8.6%
SBRA Sabra Health Care REIT Inc. 0.01% 42,662 $787K New
WSM Williams-Sonoma Inc. 0.01% 4,818 $784K Add +172.5%
WAT Waters Corp. 0.01% 2,242 $783K Add +163.2%
TTMI TTM Technologies 0.01% 19,094 $779K New
VLO Valero Energy Corp. 0.01% 5,831 $777K Add +6.9%
SW Smurfit Westrock PLC 0.01% 17,984 $776K Add +152.1%
APTV Aptiv PLC 0.01% 11,344 $774K Add +244.0%
KFY Korn Ferry 0.01% 10,560 $769K New
DCI Donaldson Co. Inc. 0.01% 11,132 $769K New
CHD Church & Dwight Co. Inc. 0.01% 7,993 $768K Add +124.0%
PR Permian Resources Corp. Class A 0.01% 56,072 $764K Add +50874.6%
FFBC First Financial Bancorp 0.01% 31,445 $763K New
XLB SS Materials Select Sector 0.01% 8,686 $763K Add +22757.9%
BANF Bancfirst Corp. 0.01% 6,148 $760K New
RYN Rayonier Inc. 0.01% 34,176 $758K New
MHO M/I Homes Inc. 0.01% 6,729 $754K New
STLD Steel Dynamics Inc. 0.01% 5,878 $752K Add +189.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 12,820 $748K Add +31.0%
CMS CMS Energy Corp. 0.01% 10,849 $746K Add +149.5%
GPC Genuine Parts Co. 0.01% 6,051 $734K Add +203.2%
TER Teradyne Inc. 0.01% 8,143 $732K Add +248.1%
ROL Rollins Inc. 0.01% 12,824 $721K Add +215.3%
SR Spire Inc. 0.01% 9,874 $721K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,494 $716K Add +162.2%
HOLX Hologic Inc. 0.01% 10,961 $714K Add +232.6%
CSGS CSG Systems Intl Inc. 0.01% 10,925 $714K New
FDS Factset Research Systems Inc. 0.01% 1,586 $709K Add +191.5%
TTE Totalenergies SE -Spon ADR 0.01% 11,546 $709K Add +10.1%
ESS Essex Property Trust Inc. 0.01% 2,500 $709K Add +169.1%
CTRA Coterra Energy Inc. 0.01% 27,861 $707K Add +154.8%
BLDR Builders Firstsource Inc. 0.01% 6,052 $706K Add +174.5%
CCI Crown Castle Inc. 0.01% 6,815 $700K Add +9.3%
WST West Pharmaceutical Services 0.01% 3,189 $697K Add +204.3%
VC Visteon Corp. 0.01% 7,412 $692K New
DPZ Domino's Pizza Inc. 0.01% 1,517 $684K Add +206.5%
GPN Global Payments Inc. 0.01% 8,531 $683K Add +138.6%
EXPD Expeditors Intl Wash Inc. 0.01% 5,945 $679K Add +195.9%
DECK Deckers Outdoor Corp. 0.01% 6,583 $679K Add +202.1%
NWSA News Corp. Class A 0.01% 22,808 $678K Add +309.1%
FIS Fidelity National Info Serv 0.01% 8,308 $676K Add +8.9%
GSK GSK PLC-Spon ADR 0.01% 17,592 $676K Add +3.8%
ACAD Acadia Pharmaceuticals Inc. 0.01% 31,153 $672K New
OFG Ofg Bancorp 0.01% 15,690 $672K New
TPL Texas Pacific Land Corp. 0.01% 635 $671K Add +136.1%
MAA Mid-America Apartment Comm 0.01% 4,577 $671K Add +170.3%
HAL Halliburton Co. 0.01% 32,902 $671K Add +163.6%
AVY Avery Dennison Corp. 0.01% 3,818 $670K Add +231.1%
TTWO Take-Two Interactive Softwre 0.01% 2,756 $669K Add +17.0%
CUZ Cousins Properties Inc. 0.01% 22,143 $658K New
HNI Hni Corp. 0.01% 13,346 $656K New
BANR Banner Corporation 0.01% 10,300 $656K New
CHRD Chord Energy Corp. 0.01% 6,766 $655K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,169 $654K Add +150.8%
EG Everest Group Ltd. 0.01% 1,921 $653K Add +207.4%
CHTR Charter Communications Inc. Class A 0.01% 1,590 $650K Add +13.2%
IEX Idex Corp. 0.01% 3,705 $648K Add +240.8%
GRBK Green Brick Partners Inc. 0.01% 10,302 $648K New
ADMA Adma Biologics Inc. 0.01% 35,027 $638K New
MAS Masco Corp. 0.01% 9,947 $637K Add +226.8%
OMC Omnicom Group 0.01% 8,834 $636K Add +209.0%
HES Hess Corp. 0.01% 4,579 $634K Add +15.1%
MCRI Monarch Casino & Resort Inc. 0.01% 7,318 $633K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,339 $621K Add +280.6%
SPTN Spartannash Co. 0.01% 23,410 $620K New
CATY Cathay General Bancorp 0.01% 13,610 $620K Add +194328.6%
HPQ HP Inc. 0.01% 25,318 $619K Add +4.6%
HBTA Horizon Expedition Plus ETF 0.01% 24,297 $617K Reduce -0.5%
COO The Cooper Cos Inc. 0.01% 8,643 $615K Add +202.3%
MKSI MKS Inc. 0.01% 6,149 $611K New
FTV Fortive Corp. 0.01% 11,575 $603K Add +136.2%
LRN Stride Inc. 0.01% 4,150 $603K New
UDR Udr Inc. 0.01% 14,892 $602K Add +243.2%
CLX Clorox Company 0.01% 5,019 $597K Add +183.9%
SAH Sonic Automotive Inc. Class A 0.01% 7,456 $596K New
CRC California Resources Corp. 0.01% 13,017 $594K New
MCHP Microchip Technology Inc. 0.01% 8,410 $592K Reduce -45.9%
DOC Healthpeak Properties Inc. 0.01% 33,795 $592K Add +234.8%
SMPL The Simply Good Foods Co. 0.01% 18,617 $588K New
KOP Koppers Holdings Inc. 0.01% 18,243 $587K New
RMBS Rambus Inc. 0.01% 9,158 $586K New
BKE The Buckle Inc. 0.01% 13,010 $586K New
ROK Rockwell Automation Inc. 0.01% 1,761 $585K Add +8.6%
ALG Alamo Group Inc. 0.01% 2,681 $585K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,050 $583K Add +17.1%
DNOW Dnow Inc. 0.01% 39,237 $582K New
AAMI Acadian Asset Management Inc. 0.01% 16,384 $577K New
PULS Pgim Ultra Short Bond ETF 0.01% 11,647 $575K Add +5.4%
RAMP Liveramp Holdings Inc. 0.01% 17,360 $574K New
SANM Sanmina Corp. 0.01% 5,851 $572K New
GEHC GE Healthcare Technology 0.01% 7,671 $568K Add +15.3%
GEF Greif Inc. Class A 0.01% 8,733 $568K New
UE Urban Edge Properties 0.01% 30,256 $565K New
PJT PJT Partners Inc. Class A 0.01% 3,408 $562K New
LUMN Lumen Technologies Inc. 0.01% 128,093 $561K New
DAL Delta Air Lines Inc. 0.01% 11,365 $557K Add +21.6%
LIVN Livanova PLC 0.01% 12,369 $557K New
PBH Prestige Consumer Healthcare 0.01% 6,944 $554K New
BHP BHP Group Ltd.-Spon ADR 0.01% 11,516 $554K Add +3.5%
ATEN A10 Networks Inc. 0.01% 28,568 $553K New
CBT Cabot Corp. 0.01% 7,345 $551K New
ENSG The Ensign Group Inc. 0.01% 3,545 $547K New
CARG Cargurus Inc. 0.01% 16,230 $543K New
QRVO Qorvo Inc. 0.01% 6,395 $543K New
ANF Abercrombie & Fitch Co. Class A 0.01% 6,537 $542K New
STBA S & T Bancorp Inc. 0.01% 14,247 $539K New
ARE Alexandria Real Estate Equit 0.01% 7,416 $539K Add +234.4%
OXY Occidental Petroleum Corp. 0.01% 12,813 $538K Add +8.4%
FORM Formfactor Inc. 0.01% 15,641 $538K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 7,008 $537K New
NTCT Netscout Systems Inc. 0.01% 21,605 $536K New
LCII Lci Industries 0.01% 5,870 $535K New
AMKR Amkor Technology Inc. 0.01% 25,487 $535K New
EPR Epr Properties filed as EPR PPTYS 0.01% 9,226 $535K New
HTLD Heartland Express Inc. 0.01% 61,312 $530K New
HSII Heidrick & Struggles Intl 0.01% 11,556 $529K New
PLUS Eplus Inc. 0.01% 7,287 $525K New
CPK Chesapeake Utilities Corp. 0.01% 4,370 $525K New
NPK National Presto Inds Inc. 0.01% 5,339 $523K New
NHC National Healthcare Corp. 0.01% 4,878 $522K New
CCL Carnival Corp. 0.01% 18,552 $522K Add +20.6%
PECO Phillips Edison & Company Inc. 0.01% 14,911 $521K New
ADEA Adeia Inc. 0.01% 36,785 $520K New
IT Gartner Inc. 0.01% 1,285 $519K Add +16.1%
YOU Clear Secure Inc. Class A 0.01% 18,675 $518K New
PRDO Perdoceo Education Corp. 0.01% 15,825 $517K New
AIN Albany Intl Corp. Class A 0.01% 7,317 $513K New
MD Pediatrix Medical Group Inc. 0.01% 35,740 $513K New
ERIE Erie Indemnity Company Class A 0.01% 1,479 $511K Add +313.1%
POWI Power Integrations Inc. 0.01% 9,131 $510K New
DV Doubleverify Holdings Inc. 0.01% 34,092 $510K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 43,215 $508K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,950 $508K Add +17.4%
LPG Dorian LPG Ltd. 0.01% 21,227 $507K New
SMP Standard Motor Prods 0.01% 16,489 $507K New
LNN Lindsay Corp. 0.01% 3,508 $506K New
UGI Ugi Corp. 0.01% 13,880 $506K New
VBTX Veritex Holdings Inc. 0.01% 19,464 $504K New
ANSS Ansys Inc. 0.01% 1,435 $504K Add +14.4%
ADUS Addus Homecare Corp. 0.01% 4,372 $504K New
CTS CTS Corp. 0.01% 11,800 $503K New
EFX Equifax Inc. 0.01% 1,938 $503K Add +8.5%
IIIN Insteel Industries Inc. 0.01% 13,480 $502K New
PRG Prog Holdings Inc. 0.01% 17,087 $502K New
JOE The St Joe Co. 0.01% 10,505 $501K New
TILE Interface Inc. 0.01% 23,884 $500K New
XLRE SS Real Estate Select Sector 0.01% 12,065 $500K Add +18.3%
ASTE Astec Industries Inc. 0.01% 11,999 $499K New
TRST Trustco Bank Corp. NY 0.01% 14,881 $497K New
ESI Element Solutions Inc. 0.01% 21,946 $497K New
IDCC Interdigital Inc. 0.01% 2,217 $496K New
ABG Asbury Automotive Group 0.01% 2,075 $495K New
CPF Central Pacific Financial Co. 0.01% 17,652 $495K Add +220550.0%
BENJ Horizon Landmark ETF 0.01% 9,725 $495K Reduce -0.2%
USNA Usana Health Sciences Inc. 0.01% 16,155 $493K New
INVA Innoviva Inc. 0.01% 24,445 $491K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 15,256 $491K New
FELE Franklin Electric Co. Inc. 0.01% 5,477 $490K New
PHIN Phinia Inc. 0.01% 10,992 $489K New
INSW International Seaways Inc. 0.01% 13,405 $489K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 21,770 $486K New
HRMY Harmony Biosciences Holdings 0.01% 15,366 $486K New
QQQ Invesco QQQ Trust Series 1 0.01% 878 $484K Reduce -5.4%
PRLB Proto Labs Inc. 0.01% 12,061 $483K New
UPBD Upbound Group Inc. 0.01% 19,204 $482K New
HLIT Harmonic Inc. 0.01% 50,866 $482K New
ROCK Gibraltar Industries Inc. 0.01% 8,158 $481K New
HAFC Hanmi Financial Corporation 0.01% 19,700 $480K New
SAFT Safety Insurance Group Inc. 0.01% 6,038 $479K New
ALRM Alarm.com Holdings Inc. 0.01% 8,469 $479K New
RGR Sturm Ruger & Co. Inc. 0.01% 13,325 $478K New
STX Seagate Technology Holdings 0.01% 3,304 $477K Add +8.0%
NOV Nov Inc. 0.01% 38,254 $475K New
YELP Yelp Inc. 0.01% 13,864 $475K New
HCSG Healthcare Services Group 0.01% 31,602 $475K New
UHT Universal Health RLTY Income 0.01% 11,847 $474K New
RJF Raymond James Financial Inc. 0.01% 3,096 $473K Add +17.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,702 $473K Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,876 $473K Add +31.3%
PGNY Progyny Inc. 0.01% 21,474 $472K New
UVV Universal Corp. 0.01% 8,225 $472K New
UFCS United Fire Group Inc. 0.01% 16,449 $472K New
HUBG Hub Group Inc. Class A 0.01% 14,079 $471K New
TMP Tompkins Financial Corp. 0.01% 7,546 $469K New
ALEX Alexander & Baldwin Inc. 0.01% 26,272 $468K New
INVX Innovex International Inc. 0.01% 29,933 $468K New
TDS Telephone and Data Systems 0.01% 13,136 $467K New
STRA Strategic Education Inc. 0.01% 5,485 $467K New
ELME Elme Communities 0.01% 28,900 $460K New
CARS Cars.com Inc. 0.01% 38,771 $459K New
PLAB Photronics Inc. 0.01% 24,346 $458K New
KHC The Kraft Heinz Co. 0.01% 17,645 $456K Add +7.1%
MMSI Merit Medical Systems Inc. 0.01% 4,870 $455K New
CNXN PC Connection Inc. 0.01% 6,904 $453K New
MTH Meritage Homes Corp. 0.01% 6,757 $453K New
WABC Westamerica Bancorporation 0.01% 9,405 $451K New
WSR Whitestone REIT 0.01% 36,404 $451K New
KBH KB Home 0.01% 8,411 $444K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 12,824 $441K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 14,003 $441K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,374 $440K Add +16.6%
MWA Mueller Water Products Inc. Class A 0.01% 18,310 $439K New
SXC Suncoke Energy Inc. 0.01% 51,036 $438K New
VTR Ventas Inc. 0.01% 6,913 $437K Add +9.6%
TFX Teleflex Inc. 0.01% 3,629 $430K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,832 $429K Add +23.9%
SLVM Sylvamo Corp. 0.01% 8,635 $429K New
CNC Centene Corp. 0.01% 7,788 $423K Add +9.4%
VNOM Viper Energy Inc. 0.01% 11,073 $422K New
EZPW Ezcorp Inc. Class A 0.01% 29,626 $411K New
WBD Warner Bros Discovery Inc. 0.01% 35,561 $408K Add +9.4%
GIII G-III Apparel Group Ltd. 0.01% 18,014 $404K New
TYL Tyler Technologies Inc. 0.01% 663 $393K Add +8.2%
DVY iShares Select Dividend ETF 0.01% 2,954 $392K Reduce -6.3%
UNFI United Natural Foods Inc. 0.01% 16,735 $390K New
IP International Paper Co. 0.01% 8,273 $387K Add +8.4%
GMED Globus Medical Inc. Class A 0.01% 6,412 $378K Add +30433.3%
ETD Ethan Allen Interiors Inc. 0.01% 15,868 $376K Add +121961.5%
CNP Centerpoint Energy Inc. 0.01% 10,200 $375K Add +9.0%
HSTM Healthstream Inc. 0.01% 13,518 $374K New
JBL Jabil Inc. 0.01% 1,707 $372K Add +8.6%
CDW CDW Corp. 0.01% 2,075 $371K Add +8.6%
ES Eversource Energy 0.01% 5,769 $367K Add +9.6%
ONTO Onto Innovation Inc. 0.01% 3,633 $367K New
TKO Tko Group Holdings Inc. 0.01% 2,004 $365K Add +6.7%
FLOT iShares Floating Rate Bond E 0.01% 6,925 $350K Add +279.0%
WDC Western Digital Corp. 0.01% 5,450 $349K Add +9.2%
ON On Semiconductor 0.01% 6,636 $348K Add +9.7%
K Kellanova 0.01% 4,298 $342K Add +9.8%
FE Firstenergy Corp. 0.01% 8,551 $341K Add +11.8%
LH Labcorp Holdings Inc. 0.01% 1,296 $340K Add +8.4%
IWM iShares Russell 2000 ETF 0.01% 1,549 $334K Reduce -6.2%
LYB Lyondellbasell Indu Class A 0.01% 5,775 $334K Reduce -30.4%
PTC PTC Inc. 0.01% 1,913 $330K Add +10.3%
LII Lennox International Inc. 0.01% 551 $316K Add +20.0%
LUV Southwest Airlines Co. 0.00% 9,397 $305K Add +9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,644 $294K Add +8.7%
DOW Dow Inc. 0.00% 11,075 $293K Add +9.6%
WY Weyerhaeuser Co. 0.00% 11,395 $293K Add +8.9%
TPR Tapestry Inc. 0.00% 3,253 $286K Add +1.9%
HUBS HubSpot Inc. 0.00% 502 $279K Add +2.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 4,887 $277K Add +16.1%
FSLR First Solar Inc. 0.00% 1,671 $277K Add +8.7%
PFG Principal Financial Group 0.00% 3,309 $263K Add +9.5%
BALL Ball Corp. 0.00% 4,666 $262K Add +8.9%
MOH Molina Healthcare Inc. 0.00% 872 $260K Add +9.4%
L Loews Corp. 0.00% 2,779 $255K Add +9.2%
J Jacobs Solutions Inc. 0.00% 1,912 $251K Add +8.6%
GEN Gen Digital Inc. 0.00% 8,508 $250K Add +8.9%
BAX Baxter International Inc. 0.00% 8,160 $247K Add +9.7%
LNT Alliant Energy Corp. 0.00% 4,057 $243K Add +10.2%
MBB iShares MBS ETF 0.00% 2,542 $237K Reduce -12.0%
SHEL Shell PLC-ADR 0.00% 3,310 $233K Reduce -68.8%
TXT Textron Inc. 0.00% 2,849 $229K Add +8.7%
WSBC Wesbanco Inc. 0.00% 7,123 $225K No change
ESML iShares ESG Aware MSCI USA S 0.00% 5,187 $214K Reduce -8.0%
JNPR Juniper Networks Inc. 0.00% 5,328 $213K Add +9.2%
SWKS Skyworks Solutions Inc. 0.00% 2,830 $211K Reduce -47.5%
AMCR Amcor PLC 0.00% 22,836 $210K Add +9.9%
ALGN Align Technology Inc. 0.00% 1,106 $209K Add +8.6%
BBY Best Buy Co. Inc. 0.00% 3,071 $206K Add +7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,135 $204K Add +8.5%
AKAM Akamai Technologies Inc. 0.00% 2,421 $193K Add +9.1%
RAL Ralliant Corp. 0.00% 3,858 $187K Add +136.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,510 $187K Reduce -1.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,935 $186K Add +14.0%
RVTY Revvity Inc. 0.00% 1,918 $186K Add +9.8%
GLD SPDR Gold Shares 0.00% 605 $184K Add +1851.6%
NDSN Nordson Corp. 0.00% 850 $182K Add +9.3%
SPAB SS SPDR P Agg Bond ETF 0.00% 6,906 $177K Reduce -96.5%
POOL Pool Corp. 0.00% 595 $173K Add +9.2%
PAYC Paycom Software Inc. 0.00% 733 $170K Reduce -89.2%
HST Host Hotels & Resorts Inc. 0.00% 11,041 $170K Add +9.2%
SOLV Solventum Corp. 0.00% 2,224 $169K Add +6.8%
BG Bunge Global SA 0.00% 2,080 $167K Add +8.6%
VTRS Viatris Inc. 0.00% 18,659 $167K Add +8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,664 $163K Add +7.7%
KMX Carmax Inc. 0.00% 2,402 $161K Add +8.8%
APP AppLovin Corp. Class A 0.00% 459 $161K New
CAG Conagra Brands Inc. 0.00% 7,954 $160K Add +12.1%
MRNA Moderna Inc. 0.00% 5,751 $159K Add +15.1%
AIZ Assurant Inc. 0.00% 799 $158K Add +8.6%
PNW Pinnacle West Capital 0.00% 1,776 $157K Add +8.8%
EPAM Epam Systems Inc. 0.00% 881 $156K Add +8.4%
BXP BXP Inc. 0.00% 2,290 $155K Add +7.7%
LKQ LKQ Corp. 0.00% 4,159 $154K Add +9.4%
HII Huntington Ingalls Industrie 0.00% 637 $154K Add +13.6%
WBA Walgreens Boots Alliance Inc. 0.00% 13,198 $152K Add +5.0%
NCLH Norwegian Cruise Line Holdin 0.00% 7,232 $147K Add +14.4%
IPG Interpublic Group of Cos Inc. 0.00% 5,895 $144K Add +8.8%
HSIC Henry Schein Inc. 0.00% 1,969 $144K Add +10.0%
DAY Dayforce Inc. 0.00% 2,514 $139K Add +10.2%
UBSI United Bankshares Inc. 0.00% 3,769 $137K No change
WYNN WYNN Resorts Ltd. 0.00% 1,410 $132K Add +9.6%
TECH Bio-Techne Corp. 0.00% 2,564 $132K Add +10.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 3,095 $132K Add +2.5%
TAP Molson Coors Beverage Co. Class B 0.00% 2,726 $131K Add +7.8%
HDV iShares Core High Dividend E 0.00% 1,076 $126K Reduce -31.0%
MTCH Match Group Inc. 0.00% 4,064 $125K Add +8.5%
CRL Charles River Laboratories 0.00% 807 $122K Reduce -31.0%
MGM MGM Resorts International 0.00% 3,529 $121K Add +9.9%
AOS Smith (a.o.) Corp. 0.00% 1,850 $121K Add +9.1%
LW Lamb Weston Holdings Inc. 0.00% 2,314 $119K Add +10.1%
AES AES Corp. 0.00% 11,395 $118K Add +11.6%
IVZ Invesco Ltd. 0.00% 7,491 $118K Add +14.9%
ALB Albemarle Corp. 0.00% 1,861 $117K Add +8.4%
BEN Franklin Templeton Inc. 0.00% 4,875 $116K Add +7.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,151 $115K Reduce -18.7%
FRT Federal Realty Invs Trust 0.00% 1,207 $113K Add +8.4%
APA Apa Corp. 0.00% 6,278 $113K Add +12.1%
DOCU Docusign Inc. 0.00% 1,443 $112K Add +5.3%
BND Vanguard Total Bond Market 0.00% 1,524 $111K Add +17.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 340 $111K New
CPB The Campbell's Company 0.00% 3,604 $109K Add +12.8%
FOX Fox Corp. Class B 0.00% 2,056 $106K Add +8.7%
ELF Elf Beauty Inc. 0.00% 847 $105K Add +11.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 336 $102K No change
CZR Caesars Entertainment Inc. 0.00% 3,596 $102K Add +15.6%
DVA Davita Inc. 0.00% 682 $97K Add +8.1%
MHK Mohawk Industries Inc. 0.00% 885 $93K Add +13.9%
SONY Sony Group Corp. - SP ADR 0.00% 3,397 $88K Add +13.6%
ENPH Enphase Energy Inc. 0.00% 2,136 $85K Add +11.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 2,992 $80K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,863 $77K Add +9.5%
CLH Clean Harbors Inc. 0.00% 301 $70K Add +6.0%
NWS News Corp. Class B 0.00% 1,946 $67K Add +11.4%
RELX Relx PLC - Spon ADR 0.00% 1,233 $67K Add +14.7%
NWG Natwest Group PLC -Spon ADR 0.00% 4,678 $65K Add +165.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 783 $64K Add +0.1%
SMH Vaneck Semiconductor ETF 0.00% 229 $64K Reduce -96.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,146 $60K No change
CAVA Cava Group Inc. 0.00% 703 $59K Add +44.1%
KRE SS SPDR S&P Regional Bank 0.00% 935 $56K No change
ITA iShares U.S. Aerospace & Def 0.00% 291 $55K No change
HDB HDFC Bank Ltd.-ADR 0.00% 715 $54K Add +28.1%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,578 $53K Reduce -90.0%
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,011 $51K No change
IWP iShares Russell Mid-Cap Grow 0.00% 364 $50K Add +727.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 3,254 $50K Add +13.5%
EFA iShares MSCI Eafe ETF 0.00% 510 $46K Reduce -0.2%
CHKP Check Point Software Tech 0.00% 187 $41K Add +18.4%
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,639 $41K No change
VTWG Vanguard Russell 2000 Growth 0.00% 192 $40K Add +2300.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,841 $39K Add +17.8%
RACE Ferrari NV 0.00% 78 $38K Add +20.0%
VGT Vanguard Info Tech ETF 0.00% 45 $30K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 241 $28K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 421 $22K Add +4.5%
MRP Millrose Properties 0.00% 733 $20K Reduce -1.5%
PHO Invesco Water Resources ETF 0.00% 253 $18K No change
OLED Universal Display Corp. 0.00% 3,213 $15K New
IHI iShares U.S. Medical Devices 0.00% 219 $14K No change
SCHG Schwab US Large-Cap Growth 0.00% 443 $13K No change
AEM Agnico Eagle Mines Ltd. 0.00% 108 $13K New
JQUA JPMorgan US Quality Factor 0.00% 200 $12K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.00% 84 $11K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 213 $10K No change
VT Vanguard Tot World STK ETF 0.00% 76 $10K No change
AB Alliancebernstein Holding LP 0.00% 219 $9K New
DINO HF Sinclair Corp. 0.00% 201 $8K Add +1910.0%
EWBC East West Bancorp Inc. 0.00% 74 $7K Add +138.7%
MUR Murphy Oil Corp. 0.00% 326 $7K New
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 182 $7K No change
EEM iShares MSCI Emerging Market 0.00% 131 $6K Reduce -10.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 52 $6K No change
CBRL Cracker Barrel Old Country 0.00% 85 $5K Reduce -7.6%
ARKK ARK Innovation ETF 0.00% 70 $5K New
ARKG ARK Genomic Revolution ETF 0.00% 200 $5K New
EPI Wisdomtree India Earnings 0.00% 100 $5K New
GES Guess? Inc. 0.00% 349 $4K Add +20.8%
USFD US Foods Holding Corp. 0.00% 50 $4K No change
BP BP PLC-Spons ADR 0.00% 128 $4K Reduce -99.3%
POR Portland General Electric Co. 0.00% 89 $4K No change
RGA Reinsurance Group of America 0.00% 18 $4K No change
MTN Vail Resorts Inc. 0.00% 22 $3K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 71 $3K No change
WU Western Union Co. 0.00% 377 $3K New
RHI Robert Half Inc. 0.00% 72 $3K New
IGM iShares Expanded Tech Sector 0.00% 25 $3K Reduce -3.9%
YUMC Yum China Holdings Inc. 0.00% 61 $3K No change
AMTM Amentum Holdings Inc. 0.00% 113 $3K New
PRI Primerica Inc. 0.00% 9 $2K No change
CACI Caci International Inc. Class A 0.00% 5 $2K No change
CMF iShares California Muni Bond 0.00% 43 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 20 $2K No change
COOP Mr Cooper Group Inc. 0.00% 14 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 19 $2K No change
CMA Comerica Inc. 0.00% 33 $2K Reduce -2.9%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 33 $2K Reduce -5.7%
BWXT BWX Technologies Inc. 0.00% 13 $2K No change
SGI Somnigroup International Inc. 0.00% 27 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 21 $2K Add +31.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 53 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 22 $2K Reduce -42.1%
IWF iShares Russell 1000 Growth 0.00% 4 $2K Reduce -98.8%
SF Stifel Financial Corp. 0.00% 16 $2K No change
AAXJ iShares MSCI All Country Asi 0.00% 20 $2K No change
WPC WP Carey Inc. 0.00% 24 $1K No change
PB Prosperity Bancshares Inc. 0.00% 21 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 16 $1K New
IGE iShares North American Natur 0.00% 33 $1K No change
DFCA Dimensional Calfornia MB ETF 0.00% 29 $1K No change
SPHY SS SPDR P High Yield ETF 0.00% 74 $1K Reduce -100.0%
IBD Inspire Corporate Bond ETF 0.00% 58 $1K No change
SWX Southwest Gas Holdings Inc. 0.00% 18 $1K No change
RPM RPM International Inc. 0.00% 12 $1K No change
FLS Flowserve Corp. 0.00% 25 $1K No change
FCN Fti Consulting Inc. 0.00% 8 $1K No change
HSMV First Trust Horizon Managed 0.00% 35 $1K No change
PFFD Global X US Preferred ETF 0.00% 65 $1K New
XME SS SPDR S&P Metals Mining 0.00% 18 $1K No change
RBLX Roblox Corp. Class A 0.00% 11 $1K New
MTDR Matador Resources Co. 0.00% 23 $1K No change
SNX TD Synnex Corp. 0.00% 8 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 156 $1K New
OLN Olin Corp. 0.00% 52 $1K No change
UBS UBS Group AG-Reg 0.00% 30 $1K New
FIXD First Trust Smith Opportunis 0.00% 23 $1K Reduce -90.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 45 $968 No change
JEPI JPMorgan Equity Premium Inco 0.00% 17 $954 Reduce -10.5%
ZS Zscaler Inc. 0.00% 3 $942 Add +50.0%
CE Celanese Corp. 0.00% 17 $940 New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 38 $934 Add +2.7%
EWG iShares MSCI Germany ETF 0.00% 22 $931 Reduce -12.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 21 $856 Add +10.5%
INDA iShares MSCI India ETF 0.00% 14 $780 New
ACWI iShares MSCI Acwi ETF 0.00% 6 $772 New
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $721 New
EWI iShares MSCI Italy ETF 0.00% 14 $674 Reduce -6.7%
FXI iShares China Large-Cap ETF 0.00% 18 $662 Reduce -55.0%
EWP iShares MSCI Spain ETF 0.00% 15 $660 Reduce -6.3%
BROS Dutch Bros Inc. Class A 0.00% 9 $615 New
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $593 New
ABEV Ambev SA-ADR 0.00% 244 $583 New
EWC iShares MSCI Canada ETF 0.00% 12 $554 New
EWZ iShares MSCI Brazil ETF 0.00% 19 $548 New
EWN iShares MSCI Netherlands ETF 0.00% 10 $545 Add +25.0%
DDOG Datadog Inc. Class A 0.00% 4 $537 New
EWH iShares MSCI Hong Kong ETF 0.00% 27 $536 Add +107.7%
SLV iShares Silver Trust 0.00% 16 $525 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 3 $517 Reduce -88.5%
BURL Burlington Stores Inc. 0.00% 2 $465 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8 $461 New
CNS Cohen & Steers Inc. 0.00% 6 $452 No change
EWY iShares MSCI South Korea ETF 0.00% 6 $431 New
NET Cloudflare Inc. Class A 0.00% 2 $392 Reduce -33.3%
CHAT Roundhill Gen AI & Tech ETF 0.00% 8 $390 No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7 $385 Add +16.7%
IDV iShares International Select 0.00% 11 $380 Reduce -72.5%
IYR iShares US Real Estate ETF 0.00% 4 $379 Reduce -33.3%
ZAP GX US Electrification ETF 0.00% 13 $348 No change
EWQ iShares MSCI France ETF 0.00% 8 $342 Reduce -50.0%
LNC Lincoln National Corp. 0.00% 10 $342 No change
WING Wingstop Inc. 0.00% 1 $337 No change
SVA Sinovac Biotech Ltd. 0.00% 52 $336 New
EWL iShares MSCI Switzerland ETF 0.00% 6 $329 Reduce -33.3%
BAH Booz Allen Hamilton Holdings 0.00% 3 $312 New
ARCC Ares Capital Corp. 0.00% 14 $307 Reduce -39.1%
CCJ Cameco Corp. 0.00% 4 $297 New
WEX Wex Inc. 0.00% 2 $294 New
GEL Genesis Energy L.P. 0.00% 17 $293 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4 $270 New
PFBC Preferred Bank/Los Angeles 0.00% 3 $258 New
TWLO Twilio Inc. Class A 0.00% 2 $249 New
SKYY First Trust Cloud Computing 0.00% 2 $243 Reduce -60.0%
SHLD Global X Defense Tech ETF 0.00% 4 $241 New
GWRE Guidewire Software Inc. 0.00% 1 $235 New
CELH Celsius Holdings Inc. 0.00% 5 $232 New
APPF Appfolio Inc. Class A 0.00% 1 $230 New
BOTZ Global X Robotics & Artifici 0.00% 7 $229 Reduce -30.0%
OBDC Blue Owl Capital Corp. 0.00% 16 $229 No change
KFRC Kforce Inc. 0.00% 5 $206 New
TNL Travel + Leisure Co. 0.00% 4 $206 New
XYZ Block Inc. 0.00% 3 $204 New

Options reported separately and not counted above: SPY puts ($615K), SPY calls ($369K), QQQ calls ($219K), FEZ calls ($149K), XLB calls ($110K), IWM calls ($108K), FEZ puts ($42K), USO puts ($26K), XLF calls ($21K), XLF puts ($21K), SLV calls ($7K), INTC calls ($3K).

Portfolio Sells Q1 2025 → Q2 2025

SPYV SS SPDR P S&P 500 Value ETF Reduce -6.0% 3.94% −3.76
SPDW Ste STR SPDR PT DW Eu ETF Reduce -19.6% 3.22% −3.56
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 3.61% −2.89
SPEM State Street SP PTF Em ETF Reduce -3.6% 2.91% −2.32
IJR iShares Core S&P Small-Cap E Reduce -68.9% 0.39% −1.88
IJH iShares Core S&P Midcap ETF Reduce -94.3% 0.06% −1.74
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.94
IEMG iShares Core MSCI Emerging Reduce -5.6% 1.10% −0.87
SCHD Schwab US DVD Equity ETF Reduce -18.5% 0.38% −0.55
ANGL Vaneck Fallen Angel High YLD Reduce -26.4% 0.35% −0.53
JMBS Janus Henderson Mortg Backed Reduce -10.7% 0.38% −0.42
EWJ iShares MSCI Japan ETF Reduce -5.2% 0.39% −0.32
IEFA iShares Core MSCI Eafe ETF Reduce -37.7% 0.18% −0.31
BBEU JPMorgan Betabuilders Europe Reduce -2.6% 0.39% −0.30
VEA Vanguard Ftse Developed ETF Reduce -1.2% 0.42% −0.29
MUB iShares National Muni Bond E Reduce -46.0% 0.09% −0.23
GSEW Goldman Sachs Eql WGHT Large Reduce -3.1% 0.24% −0.19
IVV iShares Core S&P 500 ETF Reduce -50.2% 0.08% −0.18
VUG Vanguard Mrngstar GR ETF-Sui Reduce -79.0% 0.03% −0.17
SPAB SS SPDR P Agg Bond ETF Reduce -96.5% 0.00% −0.15
SPHY SS SPDR P High Yield ETF Reduce -100.0% 0.00% −0.14
XLF SS Financial Select Sector Reduce -11.8% 0.13% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -62.5% 0.03% −0.11
VOO Vanguard S&P 500 ETF Reduce -54.7% 0.04% −0.11
XLV SS Health Care Select Sector Reduce -14.8% 0.08% −0.11
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.3% 0.09% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -21.0% 0.07% −0.09
IBM Intl Business Machines Corp. Reduce -6.7% 0.12% −0.09
INTC Intel Corp. Reduce -56.6% 0.02% −0.08
WDAY Workday Inc. Class A Reduce -50.4% 0.03% −0.08
ADI Analog Devices Inc. Reduce -35.0% 0.05% −0.07
XLI SS Industrial Select Sector Reduce -27.4% 0.05% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -42.8% 0.02% −0.06
PANW Palo Alto Networks Inc. Reduce -8.5% 0.08% −0.06
GS Goldman Sachs Group Inc. Reduce -20.0% 0.07% −0.06
QLYS Qualys Inc. Sold out 0.00% −0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -47.4% 0.02% −0.05
SAP Sap SE-Sponsored ADR Reduce -14.2% 0.05% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -3.6% 0.05% −0.05
EEMV iShares MSCI Emg MKT Min Vol Reduce -1.5% 0.06% −0.04
FTNT Fortinet Inc. Reduce -29.7% 0.03% −0.04
XLP SS Consumer Staples Sel Sect Reduce -0.4% 0.05% −0.04
PAYC Paycom Software Inc. Reduce -89.2% 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.5% 0.06% −0.04
SMH Vaneck Semiconductor ETF Reduce -96.1% 0.00% −0.04
GDDY GoDaddy Inc. Class A Reduce -7.5% 0.03% −0.03
DELL Dell Technologies -C Reduce -32.1% 0.03% −0.03
XLE SS Energy Select Sector Reduce -26.1% 0.02% −0.03
CDNS Cadence Design SYS Inc. Reduce -1.4% 0.06% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +432.6% 2.68% +2.03
MSFT Microsoft Corp. Add +494.1% 2.62% +1.99
META Meta Platforms Inc. Class A Add +375.4% 1.57% +1.08
AVGO Broadcom Inc. Add +274.9% 1.31% +0.91
IGIB iShares 5-10Y Inv Grade Corp. Add +4158608.0% 0.87% +0.87
AMZN Amazon.com Inc. Add +336.4% 1.39% +0.87
AAPL Apple Inc. Add +371.6% 1.50% +0.85
SRLN SS Blackstone Sr Loan ETF Add +90213.1% 0.78% +0.78
QUAL iShares MSCI USA Quality Fac Add +1191.6% 0.90% +0.77
BRK.B Berkshire Hathaway Inc. Class B Add +1255.5% 0.91% +0.77
GOOGL Alphabet Inc. Class A Add +580.1% 0.85% +0.65
MA Mastercard Inc. Class A Add +1386.9% 0.53% +0.47
BNDX Vanguard Total Intl Bond ETF Add +235.2% 0.94% +0.42
XLC SS Comm Select Sector SPDR Add +566.4% 0.50% +0.37
NFLX Netflix Inc. Add +166.1% 0.64% +0.33
JPM JPMorgan Chase & Co. Add +360.1% 0.46% +0.30
EMB iShares JP Morgan Usd Emergi Add +416.0% 0.46% +0.30
MRK Merck & Co. Inc. Add +722.7% 0.37% +0.27
JNJ Johnson & Johnson Add +422.9% 0.35% +0.21
PLTR Palantir Technologies Inc. Class A Add +195.6% 0.35% +0.21
T AT&T Inc. Add +486.6% 0.28% +0.19
GD General Dynamics Corp. Add +953.0% 0.22% +0.19
HD Home Depot Inc. Add +372.3% 0.31% +0.19
IBKR Interactive Brokers Gro Class A Add +166959.5% 0.17% +0.17
PM Philip Morris International Add +263.3% 0.31% +0.17
PFE Pfizer Inc. Add +614.1% 0.23% +0.17
PARAA Paramount Global Class B Add +9232.5% 0.17% +0.16
TSLA Tesla Inc. Add +121.6% 0.53% +0.16
TLT iShares 20+ Year Treasury BD Add +163.9% 0.61% +0.16
COST Costco Wholesale Corp. Add +219.0% 0.36% +0.16
DIS The Walt Disney Co. Add +245.4% 0.27% +0.15
GOOG Alphabet Inc. Class C Add +510.7% 0.21% +0.15
MTB M & T Bank Corp. Add +1991.5% 0.15% +0.14
JAZZ Jazz Pharmaceuticals PLC Add +522737.5% 0.14% +0.14
EQH Equitable Holdings Inc. New 0.14% +0.14
CSCO Cisco Systems Inc. Add +218.0% 0.29% +0.14
XOM Exxon Mobil Corp. Add +255.1% 0.33% +0.14
DLTR Dollar Tree Inc. Add +3027.9% 0.14% +0.14
USB US Bancorp Add +704.0% 0.17% +0.14
MU Micron Technology Inc. Add +196.7% 0.24% +0.13
NTRS Northern Trust Corp. Add +2386.8% 0.14% +0.13
RF Regions Financial Corp. Add +2671.3% 0.14% +0.13
WMT Walmart Inc. Add +156.8% 0.37% +0.13
VZ Verizon Communications Inc. Add +301.8% 0.25% +0.13
AMD Advanced Micro Devices Add +153.1% 0.27% +0.13
BKNG Booking Holdings Inc. Add +285.4% 0.21% +0.13
HAS Hasbro Inc. Add +5605.6% 0.13% +0.13
CF CF Industries Holdings Inc. Add +3389.2% 0.13% +0.13
EME Emcor Group Inc. Add +148000.0% 0.13% +0.13
TSN Tyson Foods Inc. Class A Add +3527.6% 0.13% +0.12

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +100.0% 1,000,000 $615K
SPY SS SPDR S&P 500 ETF Trust-US call New 600,000 $369K
QQQ Invesco QQQ Trust Series 1 call New 400,000 $219K
FEZ State Street SPDR Euro Stoxx call New 2,500,000 $149K
XLP SS Consumer Staples Sel Sect call Sold out 1,600,000 $129Kbefore exit
IWM iShares Russell 2000 ETF call New 500,000 $108K
FEZ State Street SPDR Euro Stoxx put New 700,000 $42K
USO United States Oil Fund LP put New 350,000 $26K
EWC iShares MSCI Canada ETF put Sold out 625,000 $25Kbefore exit
XLF SS Financial Select Sector call Reduce -75.0% 400,000 $21K
XLF SS Financial Select Sector put New 400,000 $21K
SLV iShares Silver Trust call Reduce -77.8% 200,000 $7K

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