Horizon Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Horizon Investments, LLC reported 1,163 stock positions worth $7.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.3% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 4.6%) and Nvidia (NVDA, 3.3%). Compared with Q2 2025, it opened 182 new positions, sold out of 118, added to 645 and reduced 278. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +100968%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −37%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001560717
Portfolio Value
$7.6B (Q3 2025)
SEC Filing
0001560717-25-000008 ↗ filed Nov 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 Q2 2025 Q3 2025: $7.6B $7.6B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $8.9B Q1 2026 Q2 2026: $9.1B Q2 2026

Holdings 1,163 stocks · $7.6B

SPYG SS SPDR P S&P 500 Growth ETF 7.33% 5,336,660 $557.7M Reduce -5.3%
IDEV iShares Core MSCI Dev MKTS 4.59% 4,358,364 $349.4M Reduce -9.9%
NVDA Nvidia Corp. 3.31% 1,350,640 $252.0M Add +25.9%
MSFT Microsoft Corp. 2.97% 436,539 $226.1M Add +31.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.77% 4,917,945 $210.4M Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 2.65% 3,641,782 $201.5M Reduce -23.4%
SPEM State Street SP PTF Em ETF 2.57% 4,173,780 $195.4M Reduce -2.8%
SPAB SS SPDR P Agg Bond ETF 2.37% 6,979,723 $180.4M Add +100967.5%
RSP Invesco S&P 500 Equal Weight 1.96% 784,998 $148.9M Reduce -37.5%
GOOGL Alphabet Inc. Class A 1.78% 558,301 $135.7M Add +82.5%
AAPL Apple Inc. 1.77% 530,813 $135.0M Add +14.9%
AVGO Broadcom Inc. 1.61% 370,974 $122.4M Add +23.7%
META Meta Platforms Inc. Class A 1.60% 166,124 $122.0M Add +23.6%
USMV iShares MSCI USA Min Vol Fac 1.51% 1,207,696 $114.9M Add +5.3%
AMZN Amazon.com Inc. 1.30% 450,974 $99.0M Add +12.8%
IEMG iShares Core MSCI Emerging 1.02% 1,177,770 $77.6M Add +1.9%
PYLD PIMCO Multisector Bond Actv 0.80% 2,287,937 $60.8M Add +38.6%
QUAL iShares MSCI USA Quality Fac 0.79% 310,003 $60.3M Add +0.2%
DGRO iShares Core Dividend Growth 0.78% 875,217 $59.6M Reduce -14.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.75% 1,059,071 $56.8M Add +1.9%
TSLA Tesla Inc. 0.69% 117,866 $52.4M Add +12.4%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 97,850 $49.2M Reduce -17.3%
SRLN SS Blackstone Sr Loan ETF 0.62% 1,150,656 $47.2M Reduce -3.9%
JNJ Johnson & Johnson 0.57% 235,081 $43.6M Add +61.5%
JPM JPMorgan Chase & Co. 0.53% 129,038 $40.5M Add +26.9%
XOM Exxon Mobil Corp. 0.53% 358,269 $40.4M Add +84.8%
WMT Walmart Inc. 0.53% 389,784 $40.2M Add +61.0%
IBIT iShares Bitcoin Trust ETF 0.50% 586,779 $38.1M New
PLTR Palantir Technologies Inc. Class A 0.50% 207,710 $37.9M Add +27.0%
NFLX Netflix Inc. 0.49% 31,234 $37.4M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 122,791 $36.1M Add +23.0%
MAGS Roundhill Magnificent Seven 0.46% 542,510 $35.2M New
BNDX Vanguard Total Intl Bond ETF 0.45% 698,953 $34.4M Reduce -41.9%
AVDV Avantis Intl S/C Value ETF 0.45% 383,828 $34.2M New
KBWB Invesco KBW Bank ETF 0.45% 434,534 $34.0M Reduce -5.0%
TOTL SS Doubleline TR Tact ETF 0.44% 834,945 $33.6M Add +1.6%
XLC SS Comm Select Sector SPDR 0.43% 276,934 $32.8M Reduce -4.1%
MA Mastercard Inc. Class A 0.43% 57,597 $32.7M Reduce -3.6%
MRK Merck & Co. Inc. 0.42% 377,589 $31.7M Add +29.5%
VEA Vanguard Ftse Developed ETF 0.41% 521,542 $31.3M Add +11.9%
IJR iShares Core S&P Small-Cap E 0.40% 254,848 $30.3M Add +12.6%
HD Home Depot Inc. 0.40% 74,180 $30.1M Add +39.7%
ANGL Vaneck Fallen Angel High YLD 0.39% 1,011,664 $29.8M Add +33.9%
IWM iShares Russell 2000 ETF 0.39% 122,870 $29.7M Add +7832.2%
SPHY SS SPDR P High Yield ETF 0.38% 1,374,564 $29.0M Add +1857418.9%
MU Micron Technology Inc. 0.37% 167,407 $28.0M Add +36.2%
VIG Vanguard Dividend Apprec ETF 0.37% 129,056 $27.8M Add +444.0%
CWB SS SPDR BB Conv Sec ETF 0.36% 301,023 $27.2M Add +254.9%
PG The Procter & Gamble Co. 0.35% 174,905 $26.7M Add +99.6%
V Visa Inc. Class A 0.34% 76,706 $26.1M Add +13.6%
IGLB iShares 10+ Year Inv GR Corp. 0.34% 509,865 $26.1M Add +1.5%
CVX Chevron Corp. 0.34% 167,456 $26.0M Add +294.7%
TMUS T-Mobile US Inc. 0.34% 108,373 $25.9M Add +139.1%
BBEU JPMorgan Betabuilders Europe 0.33% 364,544 $25.4M Add +0.1%
EWJ iShares MSCI Japan ETF 0.33% 312,593 $25.1M Reduce -4.2%
JMBS Janus Henderson Mortg Backed 0.32% 544,287 $24.6M Add +1.3%
KRE SS SPDR S&P Regional Bank 0.32% 385,569 $24.4M Add +41137.3%
LLY Eli Lilly & Co. 0.32% 31,924 $24.4M Add +22.2%
FBND Fidelity Total Bond ETF 0.32% 526,261 $24.2M Add +27.3%
DFAE Dimensional Emerging Core Eq 0.31% 753,239 $23.7M Add +7.9%
XLK SS Technology Select Sector 0.31% 83,405 $23.5M Add +14.1%
GOOG Alphabet Inc. Class C 0.30% 93,774 $22.8M Add +26.2%
ORCL Oracle Corp. 0.30% 80,154 $22.5M Reduce -10.8%
AGG iShares Core U.S. Aggregate 0.29% 225,015 $22.4M Reduce -12.4%
UNH Unitedhealth Group Inc. 0.29% 64,374 $22.2M Add +170.9%
SPSB SS SPDR P St C Corp. ETF 0.29% 736,580 $22.1M Add +1.6%
HYLB Xtrackers Usd High Yield Cor 0.29% 600,112 $22.0M Reduce -28.4%
VZ Verizon Communications Inc. 0.28% 491,767 $21.2M Add +33.5%
NEM Newmont Corp. 0.27% 243,756 $20.6M Add +159.8%
EMB iShares JP Morgan Usd Emergi 0.26% 212,368 $20.0M Reduce -33.1%
T AT&T Inc. 0.26% 714,967 $20.0M Add +17.2%
PFE Pfizer Inc. 0.26% 778,097 $19.5M Add +26.4%
CSCO Cisco Systems Inc. 0.25% 284,769 $19.4M Add +7.3%
JCPB JPMorgan Core Plus Bond ETF 0.25% 404,673 $19.1M Add +36.8%
MO Altria Group Inc. 0.25% 285,127 $18.8M Add +47.9%
AMAT Applied Materials Inc. 0.24% 90,178 $18.5M Add +60.9%
ABBV Abbvie Inc. 0.24% 80,023 $18.4M Add +44.8%
LRCX Lam Research Corp. 0.24% 137,224 $18.4M Add +48.4%
QCOM Qualcomm Inc. 0.24% 108,671 $18.1M Add +47.9%
IUSG iShares Core S&P U.S. Growth 0.23% 107,845 $17.7M Add +12.0%
COST Costco Wholesale Corp. 0.22% 18,250 $16.9M Reduce -19.9%
MCD McDonald's Corp. 0.22% 55,359 $16.8M Add +47.6%
ANET Arista Networks Inc. 0.22% 113,310 $16.5M Add +132.3%
AMGN Amgen Inc. 0.22% 58,317 $16.5M Add +20.3%
UBER Uber Technologies Inc. 0.22% 167,263 $16.4M Add +2.1%
GD General Dynamics Corp. 0.21% 47,511 $16.1M Reduce -2.8%
PM Philip Morris International 0.21% 99,521 $16.0M Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 110,302 $15.9M Add +48.3%
GSEW Goldman Sachs Eql WGHT Large 0.21% 184,616 $15.7M Reduce -0.8%
APH Amphenol Corp. Class A 0.20% 123,469 $15.3M Add +38.4%
SCHW Schwab (charles) Corp. 0.20% 155,762 $14.9M Add +46.4%
CRM Salesforce Inc. 0.19% 62,197 $14.7M Add +24.7%
KO The Coca-Cola Co. 0.19% 221,079 $14.7M Add +12.5%
GILD Gilead Sciences Inc. 0.19% 131,973 $14.6M Add +28.5%
TIP iShares Tips Bond ETF 0.19% 130,533 $14.4M Add +2.9%
ABT Abbott Laboratories 0.19% 108,031 $14.4M Add +9.3%
EME Emcor Group Inc. 0.19% 21,822 $14.2M Add +47.4%
IEFA iShares Core MSCI Eafe ETF 0.19% 161,750 $14.1M Add +21.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 273,349 $14.1M Add +22.6%
BOND PIMCO Active Bond Exchange-T 0.18% 152,159 $14.1M Reduce -41.5%
INTU Intuit Inc. 0.18% 20,606 $14.0M Reduce -2.5%
MTBA Simplify MBS ETF 0.18% 278,677 $14.0M Add +1.6%
LGLV SPDR US LC Low Vol Idx 0.18% 75,750 $13.5M Add +2.4%
RTX RTX Corp. 0.18% 80,092 $13.4M Add +14.7%
PEP Pepsico Inc. 0.18% 95,215 $13.4M Add +79.8%
MDT Medtronic PLC 0.16% 130,934 $12.5M Reduce -2.4%
USB US Bancorp 0.16% 256,729 $12.4M Add +6.0%
LIN Linde PLC 0.16% 25,748 $12.2M Add +7.8%
UNP Union Pacific Corp. 0.16% 50,350 $11.9M Add +16.6%
KLAC KLA Corp. 0.16% 10,981 $11.8M Add +30.1%
AMD Advanced Micro Devices 0.16% 73,160 $11.8M Reduce -39.9%
BKNG Booking Holdings Inc. 0.15% 2,183 $11.8M Reduce -3.0%
COP Conocophillips 0.15% 124,007 $11.7M Add +81.2%
HCA HCA Healthcare Inc. 0.15% 27,460 $11.7M Add +49.9%
XLF SS Financial Select Sector 0.15% 216,420 $11.7M Add +42.6%
BMY Bristol-Myers Squibb Co. 0.15% 255,690 $11.4M Reduce -0.5%
FIX Comfort Systems USA Inc. 0.15% 13,707 $11.3M Add +56.9%
CMCSA Comcast Corp. Class A 0.15% 360,444 $11.2M Add +56.0%
RF Regions Financial Corp. 0.14% 413,541 $10.9M Add +11.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 54,442 $10.8M Add +8.0%
WFC Wells Fargo & Co. 0.14% 128,373 $10.7M Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.14% 19,029 $10.7M Add +43.7%
PFF iShares Preferred & Income S 0.14% 339,143 $10.6M New
TFC Truist Financial Corp. 0.14% 229,690 $10.5M Add +16.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 93,917 $10.4M Reduce -24.0%
CW Curtiss-Wright Corp. 0.14% 19,021 $10.3M Add +35.4%
BXP BXP Inc. 0.13% 134,178 $10.0M Add +5759.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 35,250 $9.9M Add +33.5%
WMB Williams Cos Inc. 0.13% 153,303 $9.7M Add +41.2%
SCHD Schwab US DVD Equity ETF 0.13% 354,882 $9.7M Reduce -60.8%
DLTR Dollar Tree Inc. 0.13% 101,411 $9.6M Add +11.6%
BSX Boston Scientific Corp. 0.12% 96,815 $9.5M Reduce -0.6%
SPGI S&P Global Inc. 0.12% 19,287 $9.4M Add +9.3%
INCY Incyte Corp. 0.12% 110,152 $9.3M Add +9.1%
ADBE Adobe Inc. 0.12% 26,349 $9.3M Reduce -31.4%
CFG Citizens Financial Group 0.12% 173,753 $9.2M Reduce -5.6%
TEL Te Connectivity PLC 0.12% 41,423 $9.1M Add +38.8%
CASY Casey's General Stores Inc. 0.12% 16,030 $9.1M New
GNRC Generac Holdings Inc. 0.12% 54,073 $9.1M Add +12.2%
ETN Eaton Corp. PLC 0.12% 24,034 $9.0M Add +23.7%
UTHR United Therapeutics Corp. 0.12% 21,345 $8.9M Add +22.8%
CVS CVS Health Corp. 0.12% 119,020 $8.9M Add +122.6%
CB Chubb Ltd. 0.12% 31,174 $8.8M Add +4.0%
NOW ServiceNow Inc. 0.12% 9,561 $8.8M Add +22.7%
CEG Constellation Energy 0.12% 26,708 $8.8M Add +34.5%
XLY SS Consumer Disc Select Sect 0.12% 36,515 $8.8M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 266,937 $8.7M Add +321.5%
STT State Street Corp. 0.11% 74,947 $8.6M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.11% 28,669 $8.6M Add +40.0%
BIIB Biogen Inc. 0.11% 61,049 $8.6M Reduce -0.3%
NTRS Northern Trust Corp. 0.11% 62,803 $8.5M Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 17,515 $8.4M Add +372.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 72,973 $8.4M Reduce -47.2%
ACN Accenture PLC Class A 0.11% 33,797 $8.3M Add +104.6%
PGR Progressive Corp. 0.11% 33,475 $8.3M Reduce -22.5%
CAT Caterpillar Inc. 0.11% 17,363 $8.3M Add +21.7%
VOO Vanguard S&P 500 ETF 0.11% 13,472 $8.2M Add +198.8%
ORLY O'reilly Automotive Inc. 0.11% 76,448 $8.2M Add +75.8%
WELL Welltower Inc. 0.11% 46,367 $8.2M Add +26.1%
TRV The Travelers Cos Inc. 0.11% 29,448 $8.2M Add +7.3%
ISRG Intuitive Surgical Inc. 0.11% 18,285 $8.2M Reduce -27.1%
KEY Keycorp 0.11% 436,512 $8.2M Reduce -5.6%
NOC Northrop Grumman Corp. 0.11% 13,331 $8.1M Add +37.1%
HBAN Huntington Bancshares Inc. 0.11% 467,207 $8.1M Reduce -5.6%
SEE Sealed Air Corp. 0.11% 228,118 $8.1M New
TSN Tyson Foods Inc. Class A 0.11% 147,988 $8.0M Reduce -0.8%
THC Tenet Healthcare Corp. 0.10% 39,331 $8.0M Reduce -5.5%
DUK Duke Energy Corp. 0.10% 63,541 $7.9M Add +23.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 27,989 $7.8M Add +25.6%
AXP American Express Co. 0.10% 23,272 $7.7M Add +25.9%
FRT Federal Realty Invs Trust 0.10% 76,186 $7.6M Add +6212.0%
ADSK Autodesk Inc. 0.10% 23,698 $7.5M Add +46.7%
LHX L3HARRIS Technologies Inc. 0.10% 24,639 $7.5M Add +20.3%
CME Cme Group Inc. 0.10% 27,505 $7.4M Add +10.6%
TMO Thermo Fisher Scientific Inc. 0.10% 15,318 $7.4M Add +24.1%
XLV SS Health Care Select Sector 0.10% 52,946 $7.4M Add +46.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 85,578 $7.3M Add +2.3%
CLX Clorox Company 0.09% 59,186 $7.2M Add +1079.2%
ALB Albemarle Corp. 0.09% 88,873 $7.2M Add +4675.6%
JPIE JPMorgan Income ETF 0.09% 156,260 $7.2M New
GEV GE Vernova Inc. 0.09% 11,661 $7.2M Add +60.4%
TXN Texas Instruments Inc. 0.09% 39,221 $7.1M Add +54.1%
EHC Encompass Health Corp. 0.09% 55,768 $7.1M Add +12.8%
TOL Toll Brothers Inc. 0.09% 50,545 $7.0M Add +228.3%
AZO AutoZone Inc. 0.09% 1,624 $7.0M Add +49.5%
TLT iShares 20+ Year Treasury BD 0.09% 77,231 $6.9M Reduce -82.4%
GS Goldman Sachs Group Inc. 0.09% 8,542 $6.8M Add +32.2%
NEE Nextera Energy Inc. 0.09% 89,009 $6.7M Add +12.2%
PNC PNC Financial Services Group 0.09% 33,586 $6.7M Add +27.4%
DASH DoorDash Inc. Class A 0.09% 24,349 $6.6M Add +48.8%
MSI Motorola Solutions Inc. 0.09% 14,454 $6.6M Add +49.3%
BLK BlackRock Inc. 0.09% 5,652 $6.6M Reduce -23.4%
SWK Stanley Black & Decker Inc. 0.09% 88,322 $6.6M Reduce -6.4%
KNX Knight-Swift Transportation 0.09% 165,325 $6.5M New
MLI Mueller Industries Inc. 0.09% 64,062 $6.5M Add +65.7%
VST Vistra Corp. 0.09% 33,009 $6.5M Reduce -4.0%
MS Morgan Stanley 0.08% 40,506 $6.4M Add +42.0%
OHI Omega Healthcare Investors 0.08% 153,504 $6.4M Add +49.0%
ICE Intercontinental Exchange Inc. 0.08% 36,469 $6.1M Reduce -5.5%
MNST Monster Beverage Corp. 0.08% 90,509 $6.1M Add +12.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 66,711 $6.1M Add +3.8%
IVV iShares Core S&P 500 ETF 0.08% 9,027 $6.0M Add +17.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 97,790 $6.0M Add +3.9%
MUB iShares National Muni Bond E 0.08% 56,594 $6.0M Reduce -0.1%
TT Trane Technologies PLC 0.08% 14,190 $6.0M Reduce -3.1%
RSG Republic Services Inc. 0.08% 26,072 $6.0M Add +17.4%
LAMR Lamar Advertising Co. Class A 0.08% 48,371 $5.9M New
HLI Houlihan Lokey Inc. 0.08% 28,586 $5.9M Add +45.6%
C Citigroup Inc. 0.08% 58,042 $5.9M Add +44.9%
UNM Unum Group 0.08% 75,426 $5.8M Reduce -17.1%
SO The Southern Co. 0.08% 60,847 $5.8M Add +44.3%
ADP Automatic Data Processing 0.08% 19,489 $5.7M Add +59.9%
FCX Freeport-McMoran Inc. 0.07% 145,018 $5.7M Add +34.2%
PSA Public Storage 0.07% 19,331 $5.6M Add +42.6%
PANW Palo Alto Networks Inc. 0.07% 27,350 $5.6M Add +6.0%
COF Capital One Financial Corp. 0.07% 26,147 $5.6M Add +40.0%
BX Blackstone Inc. 0.07% 32,763 $5.5M Add +49.0%
SGOV iShares 0-3 Month Treasury B 0.07% 55,313 $5.5M Add +32.8%
GLW Corning Inc. 0.07% 66,949 $5.5M Add +209.7%
MRSH Marsh & McLennan Cos 0.07% 27,345 $5.5M Add +59.8%
ORI Old Republic Intl Corp. 0.07% 128,651 $5.5M Add +10.9%
SRE Sempra 0.07% 61,092 $5.5M Add +7.8%
ALL Allstate Corp. 0.07% 25,258 $5.4M Add +14.8%
NBIX Neurocrine Biosciences Inc. 0.07% 38,616 $5.4M Add +297.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 72,101 $5.3M Add +140.6%
SEIC Sei Investments Company 0.07% 62,493 $5.3M Add +66.5%
SYK Stryker Corp. 0.07% 14,308 $5.3M Add +13.1%
AYI Acuity Inc. 0.07% 15,327 $5.3M Add +419.2%
CSX CSX Corp. 0.07% 148,355 $5.3M Add +22.5%
GM General Motors Co. 0.07% 86,151 $5.3M Add +30.1%
BWXT BWX Technologies Inc. 0.07% 28,129 $5.2M Add +216276.9%
SNPS Synopsys Inc. 0.07% 10,376 $5.1M Add +26.0%
LECO Lincoln Electric Holdings 0.07% 21,540 $5.1M New
WM Waste Management Inc. 0.07% 22,879 $5.1M Add +33.8%
BWA Borgwarner Inc. 0.07% 114,633 $5.0M Add +258.5%
ELV Elevance Health Inc. 0.07% 15,515 $5.0M Add +144.9%
ADI Analog Devices Inc. 0.07% 20,130 $4.9M Add +56.3%
JLL Jones Lang Lasalle Inc. 0.07% 16,574 $4.9M Add +31.2%
BDX Becton Dickinson and Co. 0.06% 26,332 $4.9M Add +13.5%
AMT American Tower Corp. 0.06% 25,436 $4.9M Reduce -17.1%
NDAQ Nasdaq Inc. 0.06% 54,999 $4.9M Add +18.9%
EXC Exelon Corp. 0.06% 108,747 $4.9M Add +16.1%
ED Consolidated Edison Inc. 0.06% 48,185 $4.8M Add +31.4%
HIG Hartford Insurance Group Inc. 0.06% 35,966 $4.8M Add +31.4%
CTVA Corteva Inc. 0.06% 69,953 $4.7M Add +56.3%
HON Honeywell International Inc. 0.06% 23,819 $4.7M Reduce -28.1%
AEP American Electric Power 0.06% 42,302 $4.7M Add +113.2%
ECL Ecolab Inc. 0.06% 17,214 $4.7M Reduce -3.4%
OC Owens Corning 0.06% 33,157 $4.7M Add +23.7%
EQT Eqt Corp. 0.06% 85,502 $4.6M Add +43.6%
EOG EOG Resources Inc. 0.06% 41,776 $4.6M Add +25.2%
RS Reliance Inc. 0.06% 16,497 $4.6M Add +72.2%
CBRE CBRE Group Inc. Class A 0.06% 29,257 $4.6M Add +53.1%
NKE Nike Inc. Class B 0.06% 66,087 $4.6M Add +66.2%
AWI Armstrong World Industries 0.06% 23,495 $4.6M Add +29.4%
NEU Newmarket Corp. 0.06% 5,517 $4.6M Add +24.8%
CI The Cigna Group 0.06% 15,810 $4.6M Reduce -6.9%
CMI Cummins Inc. 0.06% 10,497 $4.4M Add +173.6%
JTEK JPMorgan US Tech Leaders 0.06% 48,123 $4.4M Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc. 0.06% 81,538 $4.4M Reduce -25.9%
LMT Lockheed Martin Corp. 0.06% 8,811 $4.4M Reduce -10.2%
USHY iShares Broad Usd High Yield 0.06% 117,483 $4.4M Reduce -28.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 4,523 $4.4M Add +28.4%
DHR Danaher Corp. 0.06% 22,033 $4.4M Add +22.3%
AME Ametek Inc. 0.06% 23,021 $4.3M Add +33.3%
AIT Applied Industrial Tech Inc. 0.06% 16,513 $4.3M Add +98.6%
PFGC Performance Food Group Co. 0.06% 40,764 $4.2M New
KMI Kinder Morgan Inc. 0.06% 150,376 $4.2M Add +69.2%
GWRE Guidewire Software Inc. 0.05% 18,143 $4.2M Add +1814200.0%
CCK Crown Holdings Inc. 0.05% 43,005 $4.1M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.05% 11,787 $4.1M Add +4.0%
FLEX Flex Ltd. 0.05% 71,102 $4.1M Reduce -45.8%
FCFS Firstcash Holdings Inc. 0.05% 25,987 $4.1M Add +14.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,308 $4.1M Add +0.7%
LOW Lowe's Cos Inc. 0.05% 16,369 $4.1M Add +40.5%
EA Electronic Arts Inc. 0.05% 19,881 $4.0M Add +190.4%
CTRE Caretrust REIT Inc. 0.05% 113,416 $3.9M Add +109.3%
IJH iShares Core S&P Midcap ETF 0.05% 60,108 $3.9M Add +2.1%
XLI SS Industrial Select Sector 0.05% 25,288 $3.9M Add +13.5%
AN Autonation Inc. 0.05% 17,789 $3.9M Add +41.9%
DGRW Wisdomtree U.S. Quality Divi 0.05% 43,090 $3.8M Add +5.8%
TMHC Taylor Morrison Home Corp. 0.05% 57,124 $3.8M Add +50.0%
SBUX Starbucks Corp. 0.05% 44,497 $3.8M Add +5.1%
APP AppLovin Corp. Class A 0.05% 5,232 $3.8M Add +1039.9%
ACM Aecom 0.05% 28,819 $3.8M New
JHG Janus Henderson Group PLC 0.05% 84,867 $3.7M Add +40.2%
PH Parker Hannifin Corp. 0.05% 4,937 $3.7M Reduce -18.8%
RRC Range Resources Corp. 0.05% 98,918 $3.7M New
CMA Comerica Inc. 0.05% 54,039 $3.7M Add +163654.5%
MET Metlife Inc. 0.05% 45,077 $3.7M Add +28.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 11,311 $3.7M Add +25.3%
NYT New York Times Co. Class A 0.05% 63,968 $3.7M Add +35.3%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 57,210 $3.7M Add +1.8%
AVAV Aerovironment Inc. 0.05% 11,549 $3.6M Add +14.0%
ACGL Arch Capital Group Ltd. 0.05% 40,055 $3.6M Add +272.3%
EQIX Equinix Inc. 0.05% 4,608 $3.6M Reduce -21.0%
ITW Illinois Tool Works 0.05% 13,831 $3.6M Add +75.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 9,194 $3.6M Add +17.2%
ENB Enbridge Inc. 0.05% 71,355 $3.6M Add +5.8%
IBKR Interactive Brokers Gro Class A 0.05% 52,293 $3.6M Reduce -73.0%
NRG NRG Energy Inc. 0.05% 22,218 $3.6M Add +17.6%
FIVE Five Below 0.05% 23,171 $3.6M New
WBS Webster Financial Corp. 0.05% 60,432 $3.6M Add +46.0%
AXON Axon Enterprise Inc. 0.05% 4,969 $3.6M Add +29.3%
VRSN Verisign Inc. 0.05% 12,730 $3.6M Add +17.4%
SAP Sap SE-Sponsored ADR 0.05% 13,304 $3.6M Add +23.8%
YUM Yum! Brands Inc. 0.05% 23,262 $3.5M Add +31.5%
MTG Mgic Investment Corp. 0.05% 125,243 $3.5M Add +8.6%
CACI Caci International Inc. Class A 0.05% 7,076 $3.5M Add +141420.0%
QQQ Invesco QQQ Trust Series 1 0.05% 5,804 $3.5M Add +561.0%
UL Unilever PLC 0.05% 59,111 $3.5M Add +12.6%
DY Dycom Industries Inc. 0.05% 11,821 $3.4M Add +117.0%
URI United Rentals Inc. 0.05% 3,607 $3.4M Add +83.4%
FDX FedEx Corp. 0.04% 14,350 $3.4M Add +62.8%
SHW The Sherwin-Williams Co. 0.04% 9,771 $3.4M Add +3.4%
AM Antero Midstream Corp. 0.04% 176,149 $3.4M Reduce -8.1%
CTAS Cintas Corp. 0.04% 16,472 $3.4M Add +55.1%
VMI Valmont Industries 0.04% 8,700 $3.4M Reduce -4.2%
THG Hanover Insurance Group Inc./ 0.04% 18,460 $3.4M Add +31.7%
KMB Kimberly-Clark Corp. 0.04% 26,960 $3.4M Add +25.0%
INGR Ingredion Inc. 0.04% 27,586 $3.3M Reduce -3.1%
VMC Vulcan Materials Co. 0.04% 10,891 $3.3M Add +0.8%
AMG Affiliated Managers Group 0.04% 14,015 $3.3M Add +168.5%
HWM Howmet Aerospace Inc. 0.04% 17,028 $3.3M Add +58.4%
OKE Oneok Inc. 0.04% 46,390 $3.3M Add +66.3%
NFG National Fuel Gas Co. 0.04% 36,058 $3.3M New
ESNT Essent Group Ltd. 0.04% 52,107 $3.3M Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 30,480 $3.3M Add +46.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 6,715 $3.3M Reduce -3.4%
CAH Cardinal Health Inc. 0.04% 21,016 $3.3M Add +9.8%
PCAR Paccar Inc. 0.04% 33,474 $3.3M Add +47.8%
ZION Zions Bancorp NA 0.04% 57,546 $3.3M Reduce -11.6%
JCI Johnson Controls Internation 0.04% 29,472 $3.2M Reduce -40.6%
NNN NNN REIT Inc. 0.04% 77,022 $3.2M Add +65.0%
PWR Quanta Services Inc. 0.04% 7,763 $3.2M Reduce -0.0%
WAB Wabtec Corp. 0.04% 15,963 $3.2M Add +8.4%
TRGP Targa Resources Corp. 0.04% 19,126 $3.2M Add +56.5%
LDOS Leidos Holdings Inc. 0.04% 16,704 $3.2M Add +206.4%
LOPE Grand Canyon Education Inc. 0.04% 14,293 $3.1M Add +11.9%
BYD Boyd Gaming Corp. 0.04% 36,078 $3.1M Add +20.1%
DOCS Doximity Inc. Class A 0.04% 42,534 $3.1M Add +52.6%
EXE Expand Energy Corp. 0.04% 29,096 $3.1M Add +89.0%
BA The Boeing Co. 0.04% 14,118 $3.0M Add +19.5%
FOXA Fox Corp. Class A 0.04% 47,831 $3.0M Add +15.4%
ULTA Ulta Beauty Inc. 0.04% 5,505 $3.0M Add +10.6%
OSK Oshkosh Corp. 0.04% 23,076 $3.0M New
XLP SS Consumer Staples Sel Sect 0.04% 38,108 $3.0M Add +6.5%
PR Permian Resources Corp. Class A 0.04% 232,545 $3.0M Add +314.7%
MCK McKesson Corp. 0.04% 3,851 $3.0M Add +70.0%
UMBF Umb Financial Corp. 0.04% 25,128 $3.0M New
CBOE Cboe Global Markets Inc. 0.04% 12,094 $3.0M Add +5.5%
FFIV F5 Inc. 0.04% 9,169 $3.0M Add +15.6%
CMG Chipotle Mexican Grill Inc. 0.04% 75,442 $3.0M Add +108.4%
APO Apollo Global Management Inc. 0.04% 22,055 $2.9M Add +8.0%
AVB Avalonbay Communities Inc. 0.04% 15,202 $2.9M Add +13.3%
ABNB Airbnb Inc. Class A 0.04% 24,162 $2.9M Add +12.6%
SYF Synchrony Financial 0.04% 41,312 $2.9M Add +168.4%
DE Deere & Co. 0.04% 6,367 $2.9M Add +25.8%
VLTO Veralto Corp. 0.04% 27,251 $2.9M Add +9.6%
SF Stifel Financial Corp. 0.04% 25,573 $2.9M Add +159731.3%
GHC Graham Holdings Co. Class B 0.04% 2,466 $2.9M Add +13.0%
MCO Moody's Corp. 0.04% 6,025 $2.9M Add +34.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 37,069 $2.8M Reduce -6.3%
VNT Vontier Corp. 0.04% 67,428 $2.8M Add +85.0%
PKG Packaging Corp. of America 0.04% 12,845 $2.8M Add +19.3%
SPXC SPX Technologies Inc. 0.04% 14,986 $2.8M Add +48.8%
RL Ralph Lauren Corp. 0.04% 8,911 $2.8M Add +41.3%
BR Broadridge Financial Solutio 0.04% 11,714 $2.8M Reduce -1.5%
DGX Quest Diagnostics Inc. 0.04% 14,689 $2.8M Add +23.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 53,667 $2.8M Add +6.0%
CHRD Chord Energy Corp. 0.04% 27,736 $2.8M Add +309.9%
XYL Xylem Inc. 0.04% 18,652 $2.8M Add +3.3%
APD Air Products & Chemicals Inc. 0.04% 10,121 $2.7M Add +2.2%
ZBRA Zebra Technologies Corp. Class A 0.04% 9,188 $2.7M Add +23.4%
ALV Autoliv Inc. 0.04% 22,078 $2.7M Add +56.8%
UAL United Airlines Holdings Inc. 0.04% 28,189 $2.7M Add +6.6%
ACT Enact Holdings Inc. 0.04% 70,652 $2.7M New
PLD Prologis Inc. 0.04% 23,622 $2.7M Add +3.1%
WTRG Essential Utilities Inc. 0.04% 68,335 $2.7M New
NXST Nexstar Media Group Inc. 0.04% 13,797 $2.7M Add +36.8%
DVN Devon Energy Corp. 0.04% 76,912 $2.7M Add +33.9%
USFD US Foods Holding Corp. 0.04% 35,191 $2.7M Add +70282.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 17,298 $2.7M Add +65.7%
SPOT Spotify Technology SA 0.03% 3,806 $2.7M Add +18.2%
CALM Cal-Maine Foods Inc. 0.03% 28,542 $2.6M Add +24.4%
STE Steris PLC 0.03% 10,675 $2.6M Reduce -6.6%
ALLE Allegion PLC 0.03% 14,748 $2.6M Add +35.4%
HALO Halozyme Therapeutics Inc. 0.03% 35,461 $2.6M Add +23.3%
CCL Carnival Corp. 0.03% 89,471 $2.6M Add +382.3%
NVR NVR Inc. 0.03% 320 $2.6M Add +18.5%
APPF Appfolio Inc. Class A 0.03% 9,295 $2.6M Add +929400.0%
AON Aon PLC Class A 0.03% 7,190 $2.6M Add +23.0%
DELL Dell Technologies -C 0.03% 18,096 $2.6M Add +14.7%
OVV Ovintiv Inc. 0.03% 63,246 $2.6M Add +180.3%
ABCB Ameris Bancorp 0.03% 34,481 $2.5M Add +54.4%
SNA Snap-on Inc. 0.03% 7,274 $2.5M Add +35.8%
PHM Pultegroup Inc. 0.03% 19,032 $2.5M Add +6.4%
WTS Watts Water Technologies-A 0.03% 8,953 $2.5M Reduce -15.7%
CRC California Resources Corp. 0.03% 46,927 $2.5M Add +260.5%
FTNT Fortinet Inc. 0.03% 29,591 $2.5M Add +71.1%
FTDR Frontdoor Inc. 0.03% 36,869 $2.5M Add +81.5%
BABA Alibaba Group Holding-SP ADR 0.03% 13,860 $2.5M Add +15.8%
FAST Fastenal Co. 0.03% 50,591 $2.5M Add +34.0%
GNTX Gentex Corp. 0.03% 87,478 $2.5M New
DAUG FT Vest U.S. Equity Deep Buf 0.03% 56,428 $2.5M Add +41.4%
DNOV FT Vest US Equity Deep Buffe 0.03% 52,389 $2.5M Add +41.6%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 52,568 $2.4M Add +42.0%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 58,052 $2.4M Add +41.9%
WTFC Wintrust Financial Corp. 0.03% 18,511 $2.4M New
DMAY FT Vest US Equity Deep Buffe 0.03% 54,995 $2.4M Add +42.0%
ROP Roper Technologies Inc. 0.03% 4,890 $2.4M Add +56.6%
CL Colgate-Palmolive Co. 0.03% 30,551 $2.4M Reduce -10.5%
INTC Intel Corp. 0.03% 72,138 $2.4M Add +5.6%
UHS Universal Health Services-B 0.03% 11,827 $2.4M Add +37.6%
GPI Group 1 Automotive Inc. 0.03% 5,523 $2.4M New
ZTS Zoetis Inc. 0.03% 16,560 $2.4M Add +10.4%
AA Alcoa Corp. 0.03% 73,594 $2.4M New
DRI Darden Restaurants Inc. 0.03% 12,758 $2.4M Add +8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 69,932 $2.4M Add +96.5%
PODD Insulet Corp. 0.03% 7,731 $2.4M Reduce -6.1%
EXPE Expedia Group Inc. 0.03% 11,154 $2.4M Reduce -0.9%
TDG Transdigm Group Inc. 0.03% 1,804 $2.4M Add +28.1%
PYPL PayPal Holdings Inc. 0.03% 35,400 $2.4M Reduce -7.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 36,524 $2.4M Add +32.3%
CGNX Cognex Corp. 0.03% 51,961 $2.4M New
AZN Astrazeneca PLC-Spons ADR 0.03% 30,649 $2.4M Add +7.2%
SIGI Selective Insurance Group 0.03% 28,964 $2.3M New
PJUL Innovator U.S. Equity Power 0.03% 51,482 $2.3M Add +24.8%
EXEL Exelixis Inc. 0.03% 56,381 $2.3M Reduce -43.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 25,937 $2.3M Reduce -71.2%
PJAN Innovator U.S. Equity Power 0.03% 50,625 $2.3M Add +25.4%
MCY Mercury General Corp. 0.03% 27,254 $2.3M Add +0.3%
LNG Cheniere Energy Inc. 0.03% 9,828 $2.3M Add +53.6%
MDLZ Mondelez International Inc. Class A 0.03% 36,859 $2.3M Reduce -4.4%
GRMN Garmin Ltd. 0.03% 9,346 $2.3M Add +51.4%
HSY The Hershey Co. 0.03% 12,297 $2.3M Add +54.1%
PNR Pentair PLC 0.03% 20,767 $2.3M Reduce -2.9%
XLE SS Energy Select Sector 0.03% 25,668 $2.3M Add +94.8%
NI Nisource Inc. 0.03% 53,284 $2.3M Add +14.1%
CRUS Cirrus Logic Inc. 0.03% 18,197 $2.3M Add +10.1%
EVRG Evergy Inc. 0.03% 29,766 $2.3M Add +15.6%
OTIS Otis Worldwide Corp. 0.03% 24,602 $2.2M Add +208.1%
BRX Brixmor Property Group Inc. 0.03% 81,879 $2.2M Reduce -25.5%
MMS Maximus Inc. 0.03% 24,433 $2.2M Add +7.1%
TTC Toro Co. 0.03% 29,392 $2.2M Add +88.4%
KR Kroger Co. 0.03% 33,023 $2.2M Add +55.6%
SKYW Skywest Inc. 0.03% 21,795 $2.2M Add +27.6%
HOOD Robinhood Markets Inc. Class A 0.03% 15,224 $2.2M New
SNEX Stonex Group Inc. 0.03% 21,595 $2.2M New
XEL Xcel Energy Inc. 0.03% 26,852 $2.2M Add +16.1%
DG Dollar General Corp. 0.03% 21,046 $2.2M Add +21.5%
L Loews Corp. 0.03% 21,397 $2.1M Add +670.0%
CTSH Cognizant Tech Solutions-A 0.03% 31,900 $2.1M Reduce -37.6%
INVH Invitation Homes Inc. 0.03% 72,874 $2.1M Add +21.1%
TGT Target Corp. 0.03% 24,058 $2.1M Add +33.6%
KIM Kimco Realty Corp. 0.03% 96,753 $2.1M Add +2.3%
NXPI NXP Semiconductors NV 0.03% 9,226 $2.1M Add +43.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 23,952 $2.1M Add +52.9%
G Genpact Ltd. 0.03% 49,545 $2.1M Reduce -27.8%
FHI Federated Hermes Inc. 0.03% 40,076 $2.1M Add +6.1%
GOVT iShares US Treasury Bond ETF 0.03% 88,308 $2.0M Add +4.0%
DTE DTE Energy Company 0.03% 14,274 $2.0M Reduce -40.8%
MHO M/I Homes Inc. 0.03% 13,961 $2.0M Add +107.5%
MSCI MSCI Inc. 0.03% 3,531 $2.0M Add +49.8%
AX Axos Financial Inc. 0.03% 23,596 $2.0M Reduce -8.7%
PNFP Pinnacle Financial Partners 0.03% 21,254 $2.0M New
IVZ Invesco Ltd. 0.03% 86,152 $2.0M Add +1050.1%
SCI Service Corp. International 0.03% 23,664 $2.0M New
VRT Vertiv Holdings Co. Class A 0.03% 12,945 $2.0M Add +5.7%
PEG Public Service Enterprise GP 0.03% 23,384 $2.0M Add +61.2%
ENS Enersys 0.03% 17,274 $2.0M Add +83.2%
GL Globe Life Inc. 0.03% 13,566 $1.9M Add +9.9%
TOPT iShares Top 20 US Stocks ETF 0.03% 63,405 $1.9M New
EW Edwards Lifesciences Corp. 0.03% 24,820 $1.9M Add +53.2%
RMBS Rambus Inc. 0.03% 18,477 $1.9M Add +101.8%
MMM 3M Co. 0.03% 12,357 $1.9M Add +6.2%
NSC Norfolk Southern Corp. 0.03% 6,393 $1.9M Add +72.8%
FE Firstenergy Corp. 0.03% 42,065 $1.9M Add +391.9%
BRC Brady Corporation Class A 0.03% 24,447 $1.9M Add +16.4%
COR Cencora Inc. 0.02% 6,046 $1.9M Reduce -44.0%
GAP The Gap Inc. 0.02% 88,162 $1.9M Reduce -23.1%
HLN Haleon PLC-ADR 0.02% 208,819 $1.9M New
IGV iShares Expanded Tech-Softwa 0.02% 16,226 $1.9M Add +0.4%
KKR KKR & Co. Inc. 0.02% 14,322 $1.9M Add +11.1%
NTAP Netapp Inc. 0.02% 15,625 $1.8M Add +87.5%
D Dominion Energy Inc. 0.02% 29,950 $1.8M Add +21.2%
UPS United Parcel Service Class B 0.02% 21,922 $1.8M Reduce -75.2%
GNW Genworth Financial Inc. 0.02% 204,972 $1.8M Add +9.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 7,010 $1.8M Add +6.5%
RYN Rayonier Inc. 0.02% 71,766 $1.8M Add +110.0%
CVCO Cavco Industries Inc. 0.02% 3,090 $1.8M Add +69.8%
SANM Sanmina Corp. 0.02% 15,498 $1.8M Add +164.9%
WEC WEC Energy Group Inc. 0.02% 15,534 $1.8M Add +15.9%
MTDR Matador Resources Co. 0.02% 39,421 $1.8M Add +171295.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 5,962 $1.8M Add +190.8%
VRSK Verisk Analytics Inc. 0.02% 6,959 $1.8M Reduce -38.4%
ODFL Old Dominion Freight Line 0.02% 12,379 $1.7M Add +81.8%
ACAD Acadia Pharmaceuticals Inc. 0.02% 80,972 $1.7M Add +159.9%
O Realty Income Corp. 0.02% 28,609 $1.7M Add +98.4%
SE Sea Ltd.-ADR 0.02% 9,526 $1.7M Add +11.4%
FISV Fiserv Inc. 0.02% 13,199 $1.7M Add +39.2%
AZZ Azz Inc. 0.02% 15,589 $1.7M New
EIX Edison International 0.02% 31,151 $1.7M Add +10.6%
PAYX Paychex Inc. 0.02% 13,483 $1.7M Add +91.5%
PDD PDD Holdings Inc. 0.02% 12,768 $1.7M Add +6.5%
LVS Las Vegas Sands Corp. 0.02% 31,483 $1.7M Add +36.4%
GIS General Mills Inc. 0.02% 33,489 $1.7M Add +43.6%
HPQ HP Inc. 0.02% 60,881 $1.7M Add +140.5%
FANG Diamondback Energy Inc. 0.02% 11,578 $1.7M Add +99.7%
AOS Smith (a.o.) Corp. 0.02% 22,663 $1.7M Add +1125.0%
EMR Emerson Electric Co. 0.02% 12,607 $1.7M Add +11.2%
ROST Ross Stores Inc. 0.02% 10,852 $1.7M Add +2.7%
AFL Aflac Inc. 0.02% 14,798 $1.7M Add +53.2%
MOS The Mosaic Co. 0.02% 47,658 $1.7M Add +31.5%
COIN Coinbase Global Inc. Class A 0.02% 4,859 $1.6M Add +38.6%
DHI D.R. Horton Inc. 0.02% 9,568 $1.6M Add +0.1%
ENVA Enova International Inc. 0.02% 14,054 $1.6M Add +6.0%
BCO The Brink's Co. 0.02% 13,857 $1.6M New
IDXX Idexx Laboratories Inc. 0.02% 2,521 $1.6M Reduce -0.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 41,925 $1.6M Add +20.6%
SPG Simon Property Group Inc. 0.02% 8,499 $1.6M Add +6.1%
IBOC International Bancshares CRP 0.02% 22,965 $1.6M Reduce -14.8%
GRBK Green Brick Partners Inc. 0.02% 21,376 $1.6M Add +107.5%
BKE The Buckle Inc. 0.02% 27,082 $1.6M Add +108.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 133,425 $1.6M Reduce -1.8%
PPC Pilgrim's Pride Corp. 0.02% 38,693 $1.6M Reduce -72.1%
CRS Carpenter Technology 0.02% 6,419 $1.6M New
CHWY Chewy Inc. Class A 0.02% 38,923 $1.6M Reduce -74.3%
TPH Tri Pointe Homes Inc. 0.02% 46,256 $1.6M Add +14.5%
MPWR Monolithic Power Systems Inc. 0.02% 1,706 $1.6M Add +11.1%
EAT Brinker International Inc. 0.02% 12,385 $1.6M Reduce -40.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 8,974 $1.6M Add +212.0%
CADE Cadence Bank 0.02% 41,731 $1.6M New
ESE Esco Technologies Inc. 0.02% 7,415 $1.6M Reduce -4.3%
RGLD Royal Gold Inc. 0.02% 7,816 $1.6M Reduce -55.0%
ETR Entergy Corp. 0.02% 16,760 $1.6M Add +21.4%
HST Host Hotels & Resorts Inc. 0.02% 90,833 $1.5M Add +722.7%
NJR New Jersey Resources Corp. 0.02% 31,944 $1.5M Add +12.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 14,957 $1.5M Add +34.4%
REG Regency Centers Corp. 0.02% 20,609 $1.5M Reduce -8.9%
PSX Phillips 66 0.02% 10,942 $1.5M Add +24.5%
ARM Arm Holdings PLC-ADR 0.02% 10,480 $1.5M Add +18.1%
FITB Fifth Third Bancorp 0.02% 33,190 $1.5M Add +8.8%
FBP First Bancorp Puerto Rico 0.02% 66,733 $1.5M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 7,871 $1.5M Reduce -24.3%
PCG P G & E Corp. 0.02% 97,107 $1.5M Add +22.1%
HRL Hormel Foods Corp. 0.02% 59,811 $1.5M Add +48.4%
BLD Topbuild Corp. 0.02% 3,735 $1.5M New
SBRA Sabra Health Care REIT Inc. 0.02% 78,060 $1.5M Add +83.0%
R Ryder System Inc. 0.02% 7,710 $1.5M Reduce -21.9%
OZK Bank Ozk 0.02% 28,777 $1.5M New
MAR Marriott International Class A 0.02% 5,580 $1.5M Add +9.3%
MPC Marathon Petroleum Corp. 0.02% 7,530 $1.5M Add +33.2%
LAD Lithia Motors Inc. 0.02% 4,588 $1.4M Reduce -5.4%
BKR Baker Hughes Co. 0.02% 29,549 $1.4M Add +7.8%
SXT Sensient Technologies Corp. 0.02% 15,379 $1.4M Add +47.3%
MKTX Marketaxess Holdings Inc. 0.02% 8,205 $1.4M Add +35.0%
FSS Federal Signal Corp. 0.02% 12,011 $1.4M New
URBN Urban Outfitters Inc. 0.02% 19,978 $1.4M Reduce -39.9%
VLO Valero Energy Corp. 0.02% 8,337 $1.4M Add +43.0%
CWK Cushman & Wakefield UK Holdc 0.02% 88,127 $1.4M New
UNF Unifirst Corp. 0.02% 8,225 $1.4M Add +8.5%
TNL Travel + Leisure Co. 0.02% 22,835 $1.4M Add +570775.0%
KFY Korn Ferry 0.02% 19,337 $1.4M Add +83.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,361 $1.4M Reduce -5.5%
PRDO Perdoceo Education Corp. 0.02% 35,804 $1.3M Add +126.3%
WSM Williams-Sonoma Inc. 0.02% 6,806 $1.3M Add +41.3%
XLRE SS Real Estate Select Sector 0.02% 31,117 $1.3M Add +157.9%
ALKS Alkermes PLC 0.02% 43,002 $1.3M Add +0.9%
RMD Resmed Inc. 0.02% 4,626 $1.3M Add +3.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 17,929 $1.3M Add +8.5%
HAL Halliburton Co. 0.02% 51,242 $1.3M Add +55.7%
LEN Lennar Corp. Class A 0.02% 10,021 $1.3M Add +9.9%
SYY Sysco Corp. 0.02% 15,193 $1.2M Reduce -1.2%
VC Visteon Corp. 0.02% 10,332 $1.2M Add +39.4%
CDP Copt Defense Properties 0.02% 42,489 $1.2M Add +41.3%
MLM Martin Marietta Materials 0.02% 1,958 $1.2M Add +2.2%
DDOG Datadog Inc. Class A 0.02% 8,656 $1.2M Add +216300.0%
ZWS Zurn Elkay Water Solutions C 0.02% 26,139 $1.2M New
HPE Hewlett Packard Enterprise 0.02% 49,792 $1.2M Add +29.2%
DLR Digital Realty Trust Inc. 0.02% 7,065 $1.2M Add +32.2%
BKH Black Hills Corp. 0.02% 19,807 $1.2M Add +3.8%
TSCO Tractor Supply Company 0.02% 21,371 $1.2M Add +10.6%
EBAY eBay Inc. 0.02% 13,325 $1.2M Add +10.7%
HCI Hci Group Inc. 0.02% 6,294 $1.2M New
SMCI Super Micro Computer Inc. 0.02% 25,120 $1.2M Add +19.1%
MZTI The Marzetti Company 0.02% 6,910 $1.2M New
GAUG FT Vest US Equity Moderate B 0.02% 30,809 $1.2M Add +13.8%
TPL Texas Pacific Land Corp. 0.02% 1,274 $1.2M Add +100.6%
CINF Cincinnati Financial Corp. 0.02% 7,469 $1.2M Add +33.8%
FFEB FT Vest US Equity Buffer ETF 0.02% 21,347 $1.2M Add +24.9%
NUE Nucor Corp. 0.02% 8,673 $1.2M Add +5.9%
CSGP Costar Group Inc. 0.02% 13,832 $1.2M Add +11.7%
MTH Meritage Homes Corp. 0.02% 16,099 $1.2M Add +138.3%
FJUN FT Vest US Equity Buff ETF-J 0.02% 20,823 $1.2M Add +25.2%
FELE Franklin Electric Co. Inc. 0.02% 12,240 $1.2M Add +123.5%
MANH Manhattan Associates Inc. 0.01% 5,575 $1.1M New
MDY State Street SPDR S&P Midcap 0.01% 1,890 $1.1M Reduce -4.2%
WDAY Workday Inc. Class A 0.01% 4,655 $1.1M Reduce -36.6%
HTH Hilltop Holdings Inc. 0.01% 33,547 $1.1M Add +29.0%
MWA Mueller Water Products Inc. Class A 0.01% 43,657 $1.1M Add +138.4%
ABG Asbury Automotive Group 0.01% 4,542 $1.1M Add +118.9%
SUPN Supernus Pharmaceuticals Inc. 0.01% 23,205 $1.1M Add +65.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 1,646 $1.1M Add +8.4%
CUZ Cousins Properties Inc. 0.01% 38,047 $1.1M Add +71.8%
AMP Ameriprise Financial Inc. 0.01% 2,219 $1.1M Add +17.4%
WDC Western Digital Corp. 0.01% 9,038 $1.1M Add +65.8%
HUBB Hubbell Inc. 0.01% 2,519 $1.1M Add +9.7%
A Agilent Technologies Inc. 0.01% 8,242 $1.1M Reduce -54.2%
CPRT Copart Inc. 0.01% 23,460 $1.1M Add +1.5%
PFS Provident Financial Services 0.01% 54,279 $1.0M Reduce -7.9%
OPLN Openlane Inc. 0.01% 36,316 $1.0M New
CTRA Coterra Energy Inc. 0.01% 43,844 $1.0M Add +57.4%
AXTA Axalta Coating Systems Ltd. 0.01% 36,100 $1.0M Reduce -51.9%
ADM Archer-Daniels-Midland Co. 0.01% 17,257 $1.0M Reduce -8.9%
WTW Willis Towers Watson PLC 0.01% 2,978 $1.0M Add +2.6%
PEN Penumbra Inc. 0.01% 4,045 $1.0M Reduce -28.8%
LYV Live Nation Entertainment Inc. 0.01% 6,244 $1.0M Add +0.2%
KDP Keurig Dr Pepper Inc. 0.01% 39,571 $1.0M Reduce -52.8%
FICO Fair Isaac Corp. 0.01% 674 $1.0M Add +8.7%
IR Ingersoll-Rand Inc. 0.01% 12,110 $1.0M Reduce -2.3%
CXW Corecivic Inc. 0.01% 48,953 $996K Add +11.3%
DLB Dolby Laboratories Inc. Class A 0.01% 13,761 $996K Reduce -24.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 10,536 $994K Add +118.0%
AAMI Acadian Asset Management Inc. 0.01% 20,603 $992K Add +25.8%
TFX Teleflex Inc. 0.01% 8,090 $990K Add +122.9%
AQN Algonquin Power & Utilities 0.01% 182,690 $981K New
IQV Iqvia Holdings Inc. 0.01% 5,143 $977K Reduce -1.4%
SWKS Skyworks Solutions Inc. 0.01% 12,661 $975K Add +347.4%
STZ Constellation Brands Inc. Class A 0.01% 7,159 $957K Add +33.0%
KEYS Keysight Technologies Inc. 0.01% 5,460 $955K Reduce -8.4%
CARR Carrier Global Corp. 0.01% 15,980 $950K Reduce -6.5%
HMN Horace Mann Educators 0.01% 21,028 $950K Add +11.8%
XYZ Block Inc. 0.01% 13,053 $943K Add +435000.0%
VIRT Virtu Financial Inc. Class A 0.01% 26,539 $942K Reduce -35.2%
ALG Alamo Group Inc. 0.01% 4,935 $941K Add +84.1%
AEE Ameren Corporation 0.01% 8,976 $937K Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 19,106 $936K New
OGE Oge Energy Corp. 0.01% 20,264 $929K Reduce -59.1%
PPL PPL Corp. 0.01% 24,991 $929K Add +2.2%
TDY Teledyne Technologies Inc. 0.01% 1,583 $928K Reduce -67.4%
STX Seagate Technology Holdings 0.01% 3,926 $927K Add +18.8%
EXR Extra Space Storage Inc. 0.01% 6,568 $926K Reduce -65.2%
PPG PPG Industries Inc. 0.01% 8,860 $924K Add +1.8%
WBD Warner Bros Discovery Inc. 0.01% 47,090 $920K Add +32.4%
ATO Atmos Energy Corp. 0.01% 5,372 $917K Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 13,731 $906K Add +7.1%
TER Teradyne Inc. 0.01% 6,577 $905K Reduce -19.2%
CENTA Central Garden and Pet Co. Class A 0.01% 30,512 $901K Add +16.0%
AWK American Water Works Co. Inc. 0.01% 6,443 $897K Add +4.9%
GEF Greif Inc. Class A 0.01% 14,983 $895K Add +71.6%
DPZ Domino's Pizza Inc. 0.01% 2,068 $893K Add +36.3%
AIG American International Group 0.01% 11,353 $892K Reduce -0.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 14,879 $887K New
ROL Rollins Inc. 0.01% 15,140 $887K Add +18.1%
MCRI Monarch Casino & Resort Inc. 0.01% 8,338 $882K Add +13.9%
OMC Omnicom Group 0.01% 10,746 $876K Add +21.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 44,093 $869K Reduce -11.2%
CON Concentra Group Holdings Par 0.01% 41,397 $866K New
BTU Peabody Energy Corp. 0.01% 32,497 $862K New
NHC National Healthcare Corp. 0.01% 7,056 $857K Add +44.6%
OXY Occidental Petroleum Corp. 0.01% 18,142 $857K Add +41.6%
MTD Mettler-Toledo International 0.01% 690 $847K Reduce -2.1%
CMS CMS Energy Corp. 0.01% 11,413 $830K Add +5.2%
DXCM Dexcom Inc. 0.01% 12,324 $829K Reduce -4.9%
PRU Prudential Financial Inc. 0.01% 7,968 $827K Add +8.6%
KVUE Kenvue Inc. 0.01% 51,511 $826K Reduce -47.8%
BRO Brown & Brown Inc. 0.01% 8,813 $825K Add +13.9%
HRMY Harmony Biosciences Holdings 0.01% 29,916 $824K Add +94.7%
TTWO Take-Two Interactive Softwre 0.01% 3,189 $824K Add +15.7%
CHTR Charter Communications Inc. Class A 0.01% 2,992 $823K Add +88.2%
LULU Lululemon Athletica Inc. 0.01% 4,621 $822K Add +30.2%
GSK GSK PLC-Spon ADR 0.01% 18,979 $819K Add +7.9%
EVTC Evertec Inc. 0.01% 24,290 $819K Reduce -4.2%
MAS Masco Corp. 0.01% 11,684 $818K Add +17.5%
APTV Aptiv PLC 0.01% 9,450 $815K Reduce -16.7%
TCBI Texas Capital Bancshares Inc. 0.01% 9,606 $812K New
CHE Chemed Corp. 0.01% 1,813 $812K Reduce -69.5%
STLD Steel Dynamics Inc. 0.01% 5,804 $809K Reduce -1.3%
ACIW Aci Worldwide Inc. 0.01% 15,260 $805K Reduce -65.9%
DOV Dover Corp. 0.01% 4,807 $802K Reduce -2.4%
NTCT Netscout Systems Inc. 0.01% 30,999 $801K Add +43.5%
SBAC SBA Communications Corp. 0.01% 4,138 $800K Add +10.0%
TRMB Trimble Inc. 0.01% 9,715 $793K Reduce -10.6%
MD Pediatrix Medical Group Inc. 0.01% 47,294 $792K Add +32.3%
WST West Pharmaceutical Services 0.01% 3,011 $789K Reduce -5.6%
KBH KB Home 0.01% 12,345 $786K Add +46.8%
CHD Church & Dwight Co. Inc. 0.01% 8,937 $783K Add +11.8%
LRN Stride Inc. 0.01% 5,251 $782K Add +26.5%
GPN Global Payments Inc. 0.01% 9,401 $781K Add +10.2%
GPC Genuine Parts Co. 0.01% 5,581 $774K Reduce -7.8%
ROK Rockwell Automation Inc. 0.01% 2,213 $774K Add +25.7%
PGNY Progyny Inc. 0.01% 35,928 $773K Add +67.3%
SW Smurfit Westrock PLC 0.01% 18,153 $773K Add +0.9%
ATR Aptargroup Inc. 0.01% 5,773 $769K Reduce -23.6%
PLXS Plexus Corp. 0.01% 5,307 $768K Reduce -48.9%
ITRI Itron Inc. 0.01% 6,138 $765K Reduce -43.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,740 $762K Add +8.0%
WAT Waters Corp. 0.01% 2,539 $761K Add +13.3%
CPAY Corpay Inc. 0.01% 2,630 $758K Add +6.3%
PHIN Phinia Inc. 0.01% 13,151 $756K Add +19.6%
PJT PJT Partners Inc. Class A 0.01% 4,247 $755K Add +24.6%
EXPD Expeditors Intl Wash Inc. 0.01% 6,130 $751K Add +3.1%
ETD Ethan Allen Interiors Inc. 0.01% 19,149 $750K Add +20.7%
FTV Fortive Corp. 0.01% 15,213 $745K Add +31.4%
ESS Essex Property Trust Inc. 0.01% 2,784 $745K Add +11.4%
STRA Strategic Education Inc. 0.01% 8,629 $742K Add +57.3%
DAL Delta Air Lines Inc. 0.01% 13,021 $737K Add +14.6%
DEO Diageo PLC-Sponsored ADR 0.01% 7,839 $729K Reduce -30.5%
HOLX Hologic Inc. 0.01% 10,762 $726K Reduce -1.8%
ERIE Erie Indemnity Company Class A 0.01% 2,291 $726K Add +54.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,861 $722K Add +14.4%
OII Oceaneering Intl Inc. 0.01% 29,058 $720K New
ONTO Onto Innovation Inc. 0.01% 5,511 $712K Add +51.7%
TTMI TTM Technologies 0.01% 12,329 $710K Reduce -35.4%
MAA Mid-America Apartment Comm 0.01% 5,129 $709K Add +12.1%
BLDR Builders Firstsource Inc. 0.01% 5,814 $705K Reduce -3.9%
ACLS Axcelis Technologies Inc. 0.01% 7,194 $702K New
LII Lennox International Inc. 0.01% 1,326 $702K Add +140.7%
MKSI MKS Inc. 0.01% 5,666 $701K Reduce -7.8%
OPCH Option Care Health Inc. 0.01% 25,206 $700K Reduce -61.6%
ENSG The Ensign Group Inc. 0.01% 4,036 $697K Add +13.8%
DNOW Dnow Inc. 0.01% 45,687 $697K Add +16.4%
NWSA News Corp. Class A 0.01% 22,402 $688K Reduce -1.8%
DOCU Docusign Inc. 0.01% 9,465 $682K Add +555.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 12,190 $680K Add +5.8%
IDCC Interdigital Inc. 0.01% 1,968 $678K Reduce -11.2%
GVA Granite Construction Inc. 0.01% 6,174 $677K New
AMKR Amkor Technology Inc. 0.01% 23,797 $676K Reduce -6.6%
TPR Tapestry Inc. 0.01% 5,891 $667K Add +81.1%
SM SM Energy Co. 0.01% 26,889 $665K New
PRG Prog Holdings Inc. 0.01% 20,411 $661K Add +19.4%
SBH Sally Beauty Holdings Inc. 0.01% 40,548 $660K New
DECK Deckers Outdoor Corp. 0.01% 6,494 $658K Reduce -1.4%
CCI Crown Castle Inc. 0.01% 6,752 $652K Reduce -0.9%
EZPW Ezcorp Inc. Class A 0.01% 33,903 $646K Add +14.4%
PULS Pgim Ultra Short Bond ETF 0.01% 13,019 $644K Add +11.8%
RJF Raymond James Financial Inc. 0.01% 3,714 $639K Add +20.0%
JBL Jabil Inc. 0.01% 2,915 $633K Add +70.8%
MTRN Materion Corp. 0.01% 5,232 $632K New
ADEA Adeia Inc. 0.01% 37,455 $629K Add +1.8%
KLIC Kulicke & Soffa Industries 0.01% 15,334 $623K New
ALEX Alexander & Baldwin Inc. 0.01% 34,148 $621K Add +30.0%
SXC Suncoke Energy Inc. 0.01% 75,206 $614K Add +47.4%
PREMIER INC-CLASS A 0.01% 22,013 $612K New
ADUS Addus Homecare Corp. 0.01% 5,121 $604K Add +17.1%
CSGS CSG Systems Intl Inc. 0.01% 9,346 $602K Reduce -14.4%
TILE Interface Inc. 0.01% 20,686 $599K Reduce -13.4%
CARG Cargurus Inc. 0.01% 16,057 $598K Reduce -1.1%
PLAB Photronics Inc. 0.01% 25,978 $596K Add +6.7%
NPK National Presto Inds Inc. 0.01% 5,293 $594K Reduce -0.9%
AVA Avista Corp. 0.01% 15,681 $593K Reduce -54.9%
BANR Banner Corporation 0.01% 9,076 $590K Reduce -11.9%
SMP Standard Motor Prods 0.01% 14,443 $590K Reduce -12.4%
DBX Dropbox Inc. Class A 0.01% 19,459 $588K Reduce -62.5%
ASTE Astec Industries Inc. 0.01% 12,236 $587K Add +2.0%
PFG Principal Financial Group 0.01% 7,067 $586K Add +113.6%
PAHC Phibro Animal Health Corp. Class A 0.01% 14,450 $585K New
HLIT Harmonic Inc. 0.01% 57,428 $585K Add +12.9%
HBTA Horizon Expedition Plus ETF 0.01% 20,575 $582K Reduce -15.3%
HIW Highwoods Properties Inc. 0.01% 18,165 $578K New
PLUS Eplus Inc. 0.01% 8,133 $578K Add +11.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 15,737 $577K Add +22.7%
DIOD Diodes Inc. 0.01% 10,834 $576K New
PRLB Proto Labs Inc. 0.01% 11,491 $575K Reduce -4.7%
GIII G-III Apparel Group Ltd. 0.01% 21,579 $574K Add +19.8%
HSTM Healthstream Inc. 0.01% 20,266 $572K Add +49.9%
UVV Universal Corp. 0.01% 10,396 $572K Add +26.4%
PARR Par Pacific Holdings Inc. 0.01% 16,129 $571K New
LXP LXP Industrial Trust 0.01% 63,545 $569K New
QRVO Qorvo Inc. 0.01% 6,251 $569K Reduce -2.3%
SCSC Scansource Inc. 0.01% 12,941 $569K New
RAMP Liveramp Holdings Inc. 0.01% 20,959 $569K Add +20.7%
INSW International Seaways Inc. 0.01% 12,339 $569K Reduce -8.0%
HWC Hancock Whitney Corp. 0.01% 9,079 $568K Reduce -72.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 11,238 $568K Reduce -70.8%
IIIN Insteel Industries Inc. 0.01% 14,804 $568K Add +9.8%
HUM Humana Inc. 0.01% 2,181 $567K Reduce -93.0%
WABC Westamerica Bancorporation 0.01% 11,460 $567K Add +21.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 7,720 $566K Add +10.2%
AAT American Assets Trust Inc. 0.01% 27,775 $564K New
ELME Elme Communities 0.01% 33,393 $563K Add +15.6%
UHT Universal Health RLTY Income 0.01% 14,357 $562K Add +21.2%
YELP Yelp Inc. 0.01% 18,017 $562K Add +30.0%
HSII Heidrick & Struggles Intl 0.01% 11,279 $561K Reduce -2.4%
SKT Tanger Inc. 0.01% 16,721 $561K New
REX Rex American Resources Corp. 0.01% 18,296 $560K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,356 $559K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 5,188 $558K Reduce -79.2%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 23,347 $557K Add +7.2%
CPF Central Pacific Financial Co. 0.01% 18,324 $556K Add +3.8%
LPG Dorian LPG Ltd. 0.01% 18,602 $554K Reduce -12.4%
UFCS United Fire Group Inc. 0.01% 18,222 $554K Add +10.8%
SAFT Safety Insurance Group Inc. 0.01% 7,837 $554K Add +29.8%
DAN Dana Inc. 0.01% 27,702 $553K New
WRLD World Acceptance Corp. 0.01% 3,267 $553K New
MTX Minerals Technologies Inc. 0.01% 8,915 $553K New
ESG NT Stoxx US ESG ETF 0.01% 3,582 $552K New
OFG Ofg Bancorp 0.01% 12,669 $551K Reduce -19.3%
PECO Phillips Edison & Company Inc. 0.01% 16,047 $549K Add +7.6%
BCPC Balchem Corp. 0.01% 3,656 $549K Reduce -65.3%
TDS Telephone and Data Systems 0.01% 13,916 $546K Add +5.9%
ANIP Ani Pharmaceuticals Inc. 0.01% 5,960 $546K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 15,834 $545K Add +3.8%
SFNC Simmons First Natl Corp. Class A 0.01% 28,439 $545K New
FFBC First Financial Bancorp 0.01% 21,579 $545K Reduce -31.4%
MATX Matson Inc. 0.01% 5,537 $544K Reduce -48.9%
CNXN PC Connection Inc. 0.01% 8,794 $544K Add +27.4%
FIS Fidelity National Info Serv 0.01% 8,244 $544K Reduce -0.8%
XHR Xenia Hotels & Resorts Inc. 0.01% 39,588 $543K New
GTY Getty Realty Corp. 0.01% 20,183 $542K New
PFBC Preferred Bank/Los Angeles 0.01% 6,022 $540K Add +200633.3%
CTS CTS Corp. 0.01% 13,453 $537K Add +14.0%
CBT Cabot Corp. 0.01% 7,061 $537K Reduce -3.9%
TMP Tompkins Financial Corp. 0.01% 8,100 $536K Add +7.3%
GEHC GE Healthcare Technology 0.01% 7,133 $535K Reduce -7.0%
WSR Whitestone REIT 0.01% 43,855 $535K Add +20.5%
MCHP Microchip Technology Inc. 0.01% 8,322 $534K Reduce -1.1%
YOU Clear Secure Inc. Class A 0.01% 15,980 $533K Reduce -14.4%
PBH Prestige Consumer Healthcare 0.01% 8,548 $533K Add +23.1%
KEX Kirby Corp. 0.01% 6,387 $533K Reduce -46.3%
HUBG Hub Group Inc. Class A 0.01% 15,451 $532K Add +9.8%
CCS Century Communities Inc. 0.01% 8,395 $532K New
ASIX Advansix Inc. 0.01% 27,428 $532K New
DRH Diamondrock Hospitality Co. 0.01% 66,474 $529K New
CARS Cars.com Inc. 0.01% 43,289 $529K Add +11.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 6,087 $521K Reduce -6.9%
WDFC WD-40 Co. 0.01% 2,646 $520K New
LMAT Lemaitre Vascular Inc. 0.01% 5,943 $520K New
LIVN Livanova PLC 0.01% 9,890 $518K Reduce -20.0%
MMSI Merit Medical Systems Inc. 0.01% 6,216 $517K Add +27.6%
EFOR Everforth Inc. filed as ASGN INC 0.01% 10,880 $515K New
COLL Collegium Pharmaceutical Inc. 0.01% 14,628 $512K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 10,275 $512K Add +5.9%
GLD SPDR Gold Shares 0.01% 1,429 $508K Add +136.2%
PTC PTC Inc. 0.01% 2,471 $502K Add +29.2%
INVA Innoviva Inc. 0.01% 27,336 $499K Add +11.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 42,215 $499K Reduce -2.3%
EFX Equifax Inc. 0.01% 1,918 $492K Reduce -1.0%
USNA Usana Health Sciences Inc. 0.01% 17,808 $491K Add +10.2%
VTR Ventas Inc. 0.01% 6,981 $489K Add +1.0%
VGSH Vanguard Short-Term Treasury 0.01% 8,299 $485K Reduce -75.0%
BFH Bread Financial Holdings Inc. 0.01% 8,561 $476K New
AAL American Airlines Group Inc. 0.01% 42,268 $475K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,536 $462K Reduce -8.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 7,152 $462K Add +46.4%
DD Dupont DE Nemours Inc. 0.01% 14,169 $462K Add +0.2%
KHC The Kraft Heinz Co. 0.01% 17,656 $460K Add +0.1%
IGM iShares Expanded Tech Sector 0.01% 3,627 $457K Add +14408.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,083 $448K Add +39.5%
BBY Best Buy Co. Inc. 0.01% 5,883 $445K Add +91.6%
VCIT Vanguard Int-Term Corporate 0.01% 5,318 $444K Reduce -84.1%
DV Doubleverify Holdings Inc. 0.01% 36,773 $441K Add +7.9%
ALK Alaska Air Group Inc. 0.01% 8,755 $436K Reduce -56.0%
DVY iShares Select Dividend ETF 0.01% 3,004 $427K Add +1.7%
EFV iShares MSCI Eafe Value ETF 0.01% 6,170 $419K New
TKO Tko Group Holdings Inc. 0.01% 2,033 $411K Add +1.4%
BENJ Horizon Landmark ETF 0.01% 7,945 $408K Reduce -18.3%
IRDM Iridium Communications Inc. 0.01% 23,217 $405K New
ES Eversource Energy 0.01% 5,678 $404K Reduce -1.6%
EG Everest Group Ltd. 0.01% 1,137 $398K Reduce -40.8%
CNP Centerpoint Energy Inc. 0.01% 10,157 $394K Reduce -0.4%
MBB iShares MBS ETF 0.01% 4,167 $394K Add +63.9%
IP International Paper Co. 0.01% 8,189 $380K Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.00% 7,660 $376K Add +32.6%
IWN iShares Russell 2000 Value E 0.00% 2,117 $374K New
NVT Nvent Electric PLC 0.00% 3,741 $368K New
LH Labcorp Holdings Inc. 0.00% 1,281 $368K Reduce -1.2%
FSLR First Solar Inc. 0.00% 1,658 $366K Reduce -0.8%
K Kellanova 0.00% 4,314 $354K Add +0.4%
TYL Tyler Technologies Inc. 0.00% 656 $343K Reduce -1.1%
ALAB Astera Labs Inc. 0.00% 1,695 $332K New
POOL Pool Corp. 0.00% 1,064 $328K Add +78.8%
CDW CDW Corp. 0.00% 2,052 $327K Reduce -1.1%
ITA iShares U.S. Aerospace & Def 0.00% 1,546 $324K Add +431.3%
ON On Semiconductor 0.00% 6,547 $323K Reduce -1.3%
IT Gartner Inc. 0.00% 1,186 $312K Reduce -7.7%
APA Apa Corp. 0.00% 12,855 $309K Add +104.8%
FDS Factset Research Systems Inc. 0.00% 1,057 $303K Reduce -33.4%
HAS Hasbro Inc. 0.00% 3,962 $301K Reduce -96.4%
NDSN Nordson Corp. 0.00% 1,314 $298K Add +54.6%
GDDY GoDaddy Inc. Class A 0.00% 2,178 $298K Reduce -80.5%
LUV Southwest Airlines Co. 0.00% 9,329 $298K Reduce -0.7%
FIW First Trust Water ETF 0.00% 2,566 $288K New
J Jacobs Solutions Inc. 0.00% 1,891 $283K Reduce -1.1%
CNC Centene Corp. 0.00% 7,901 $282K Add +1.4%
WY Weyerhaeuser Co. 0.00% 11,277 $280K Reduce -1.0%
AVY Avery Dennison Corp. 0.00% 1,719 $279K Reduce -55.0%
MTCH Match Group Inc. 0.00% 7,812 $274K Add +92.2%
LNT Alliant Energy Corp. 0.00% 4,015 $269K Reduce -1.0%
IEX Idex Corp. 0.00% 1,645 $267K Reduce -55.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16,256 $260K New
TTE Totalenergies SE -Spon ADR 0.00% 12,443 $259K Add +7.8%
DOW Dow Inc. 0.00% 11,007 $252K Reduce -0.6%
CRDO Credo Technology Group Holdi 0.00% 1,731 $252K New
SHEL Shell PLC-ADR 0.00% 3,521 $252K Add +6.4%
TAP Molson Coors Beverage Co. Class B 0.00% 5,542 $251K Add +103.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,892 $251K Reduce -2.2%
CAG Conagra Brands Inc. 0.00% 13,485 $242K Add +69.5%
GEN Gen Digital Inc. 0.00% 8,420 $239K Reduce -1.0%
TXT Textron Inc. 0.00% 2,818 $238K Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,597 $238K Add +40.7%
ESML iShares ESG Aware MSCI USA S 0.00% 5,261 $237K Add +1.4%
SLV iShares Silver Trust 0.00% 5,516 $234K Add +34375.0%
BALL Ball Corp. 0.00% 4,617 $233K Reduce -1.1%
BEN Franklin Templeton Inc. 0.00% 10,038 $232K Add +105.9%
AKAM Akamai Technologies Inc. 0.00% 3,052 $231K Add +26.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 2,748 $230K Add +34250.0%
WSBC Wesbanco Inc. 0.00% 7,123 $227K No change
LKQ LKQ Corp. 0.00% 7,417 $227K Add +78.3%
HUBS HubSpot Inc. 0.00% 464 $217K Reduce -7.6%
COO The Cooper Cos Inc. 0.00% 3,080 $211K Reduce -64.4%
DOC Healthpeak Properties Inc. 0.00% 11,011 $211K Reduce -67.4%
BF.B Brown-Forman Corp. Class B 0.00% 7,572 $205K Add +164.5%
AMCR Amcor PLC 0.00% 24,847 $203K Add +8.8%
EMN Eastman Chemical Co. 0.00% 3,205 $202K Reduce -96.2%
ARE Alexandria Real Estate Equit 0.00% 2,383 $199K Reduce -67.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,510 $196K No change
ASX Ase Technology Holding -ADR 0.00% 17,175 $190K New
BND Vanguard Total Bond Market 0.00% 2,572 $190K Add +68.8%
NCLH Norwegian Cruise Line Holdin 0.00% 7,613 $188K Add +5.3%
FLOT iShares Floating Rate Bond E 0.00% 3,678 $186K Reduce -46.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,065 $185K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 403 $184K Add +18.5%
BAX Baxter International Inc. 0.00% 8,053 $183K Reduce -1.3%
VTRS Viatris Inc. 0.00% 18,464 $183K Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,674 $182K Add +0.6%
NET Cloudflare Inc. Class A 0.00% 847 $182K Add +42250.0%
HII Huntington Ingalls Industrie 0.00% 630 $181K Reduce -1.1%
MTZ Mastec Inc. 0.00% 852 $181K New
WYNN WYNN Resorts Ltd. 0.00% 1,406 $180K Reduce -0.3%
CPT Camden Property Trust 0.00% 1,653 $177K Reduce -84.5%
UDR Udr Inc. 0.00% 4,646 $171K Reduce -68.8%
AIZ Assurant Inc. 0.00% 789 $171K Reduce -1.3%
DAY Dayforce Inc. 0.00% 2,463 $170K Reduce -2.0%
MOH Molina Healthcare Inc. 0.00% 885 $169K Add +1.5%
BG Bunge Global SA 0.00% 2,057 $167K Reduce -1.1%
RVTY Revvity Inc. 0.00% 1,875 $164K Reduce -2.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,223 $164K Reduce -71.8%
IPG Interpublic Group of Cos Inc. 0.00% 5,762 $161K Reduce -2.3%
PNW Pinnacle West Capital 0.00% 1,758 $156K Reduce -1.0%
SOLV Solventum Corp. 0.00% 2,133 $156K Reduce -4.1%
PAYC Paycom Software Inc. 0.00% 725 $151K Reduce -1.1%
AES AES Corp. 0.00% 11,277 $146K Reduce -1.0%
OKTA Okta Inc. 0.00% 1,583 $145K New
MRNA Moderna Inc. 0.00% 5,606 $145K Reduce -2.5%
UBSI United Bankshares Inc. 0.00% 3,769 $140K No change
LW Lamb Weston Holdings Inc. 0.00% 2,405 $139K Add +3.9%
PINS Pinterest Inc. Class A 0.00% 4,311 $139K New
TECH Bio-Techne Corp. 0.00% 2,464 $137K Reduce -3.9%
ALGN Align Technology Inc. 0.00% 1,079 $135K Reduce -2.4%
HDV iShares Core High Dividend E 0.00% 1,076 $132K No change
EPAM Epam Systems Inc. 0.00% 872 $131K Reduce -1.0%
HSIC Henry Schein Inc. 0.00% 1,947 $129K Reduce -1.1%
PAVE Global X US Infrastructure 0.00% 2,692 $128K New
RGTI Rigetti Computing Inc. 0.00% 4,283 $128K New
IJS iShares S&P Small-Cap 600 Va 0.00% 1,151 $127K No change
ELF Elf Beauty Inc. 0.00% 960 $127K Add +13.3%
CRL Charles River Laboratories 0.00% 812 $127K Add +0.6%
DUOL Duolingo 0.00% 387 $125K Reduce -87.4%
MGM MGM Resorts International 0.00% 3,572 $124K Add +1.2%
SONY Sony Group Corp. - SP ADR 0.00% 4,218 $121K Add +24.2%
CPB The Campbell's Company 0.00% 3,838 $120K Add +6.5%
FOX Fox Corp. Class B 0.00% 2,033 $116K Reduce -1.1%
MHK Mohawk Industries Inc. 0.00% 874 $113K Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 336 $110K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 2,318 $107K Reduce -25.1%
ASTS Ast Spacemobile Inc. 0.00% 2,179 $107K New
KMX Carmax Inc. 0.00% 2,377 $107K Reduce -1.0%
DVA Davita Inc. 0.00% 676 $90K Reduce -0.9%
QBTS D-Wave Quantum Inc. 0.00% 3,553 $88K New
SMH Vaneck Semiconductor ETF 0.00% 267 $87K Add +16.6%
XLB SS Materials Select Sector 0.00% 922 $83K Reduce -89.4%
NWG Natwest Group PLC -Spon ADR 0.00% 5,689 $80K Add +21.6%
ARGX Argenx SE - ADR 0.00% 106 $78K New
IONQ Ionq Inc. 0.00% 1,254 $77K New
CLH Clean Harbors Inc. 0.00% 320 $74K Add +6.3%
PSKY Paramount Skydance Class B 0.00% 3,880 $73K New
RELX Relx PLC - Spon ADR 0.00% 1,517 $72K Add +23.0%
SAN Banco Santander SA-Spon ADR 0.00% 6,954 $72K New
VYM Vanguard High DVD Yield ETF 0.00% 456 $64K Add +442.9%
ARKK ARK Innovation ETF 0.00% 730 $63K Add +942.9%
CAVA Cava Group Inc. 0.00% 1,040 $63K Add +47.9%
NWS News Corp. Class B 0.00% 1,756 $61K Reduce -9.8%
QLYS Qualys Inc. 0.00% 433 $57K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 3,575 $57K Add +25.8%
IBUY Amplify Online Retail ETF 0.00% 740 $56K New
QUBT Quantum Computing Inc. 0.00% 2,995 $55K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 179 $55K New
VCR Vanguard Consumer Discre ETF 0.00% 134 $53K New
IWP iShares Russell Mid-Cap Grow 0.00% 364 $52K No change
RACE Ferrari NV 0.00% 104 $50K Add +33.3%
CHKP Check Point Software Tech 0.00% 241 $50K Add +28.9%
VTWG Vanguard Russell 2000 Growth 0.00% 205 $48K Add +6.8%
PCTY Paylocity Holding Corp. 0.00% 289 $46K Reduce -98.7%
TENB Tenable Holdings Inc. 0.00% 1,536 $45K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,043 $44K New
SPHD Invesco S&P 500 High Dividen 0.00% 889 $44K New
AEM Agnico Eagle Mines Ltd. 0.00% 248 $42K Add +129.6%
RBLX Roblox Corp. Class A 0.00% 301 $42K Add +2636.4%
XPO Xpo Inc. 0.00% 302 $39K New
JPUS JPMorgan Div Ret US Eq ETF 0.00% 301 $37K New
ZLAB Zai Lab Ltd.-ADR 0.00% 1,086 $37K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 651 $36K Reduce -89.8%
VGT Vanguard Info Tech ETF 0.00% 45 $34K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 465 $33K New
NTRA Natera Inc. 0.00% 200 $32K New
SHY iShares 1-3 Year Treasury Bo 0.00% 369 $30K Reduce -52.9%
SFTY Horizon Managed Risk ETF 0.00% 1,078 $30K New
BNDY Horizon Core Bond ETF 0.00% 1,065 $27K New
MRP Millrose Properties 0.00% 747 $25K Add +1.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 486 $24K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 412 $24K Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.00% 734 $23K Add +65.7%
PHO Invesco Water Resources ETF 0.00% 253 $18K No change
BIV Vanguard Intermediate-Term B 0.00% 232 $18K New
LPX Louisiana-Pacific Corp. 0.00% 200 $18K Reduce -99.2%
DIVN Horizon Dividend Income ETF 0.00% 602 $16K New
STOX Horizon Core Equity ETF 0.00% 540 $15K New
AGZD Wisdomtree Trust Wisdomtree 0.00% 663 $15K New
DHS Wisdomtree US High Dividend 0.00% 144 $14K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 215 $14K New
JQUA JPMorgan US Quality Factor 0.00% 200 $13K No change
COLB Columbia Banking System Inc. 0.00% 458 $12K New
VOX Vanguard Communication Servi 0.00% 57 $11K New
DINO HF Sinclair Corp. 0.00% 201 $11K No change
VT Vanguard Tot World STK ETF 0.00% 76 $10K No change
IEF iShares 7-10 Year Treasury B 0.00% 108 $10K Reduce -99.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 120 $10K New
MUR Murphy Oil Corp. 0.00% 326 $9K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 67 $9K New
EPI Wisdomtree India Earnings 0.00% 200 $9K Add +100.0%
LUNR Intuitive Machines Inc. 0.00% 833 $9K New
ARKG ARK Genomic Revolution ETF 0.00% 300 $8K Add +50.0%
AB Alliancebernstein Holding LP 0.00% 219 $8K No change
CZR Caesars Entertainment Inc. 0.00% 295 $8K Reduce -91.8%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 200 $8K Add +9.9%
DUHP Dimensional US High Profi Et 0.00% 205 $8K Reduce -100.0%
YNOT Horizon Digital Frontier ETF 0.00% 271 $8K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 144 $8K Reduce -87.4%
USDU Wisdomtree BBG Usd Bullish 0.00% 275 $7K New
EEM iShares MSCI Emerging Market 0.00% 135 $7K Add +3.0%
QGRD Horizon Nasdaq-100 Dr ETF 0.00% 234 $6K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 200 $6K New
NOBL Proshares S&P 500 Dividend A 0.00% 60 $6K New
EFG iShares MSCI Eafe Growth ETF 0.00% 52 $6K No change
GES Guess? Inc. 0.00% 349 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 98 $5K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 213 $5K New
EWBC East West Bancorp Inc. 0.00% 47 $5K Reduce -36.5%
FLXN Horizon Flexible Income ETF 0.00% 192 $5K New
IEI iShares 3-7 Year Treasury Bo 0.00% 41 $5K New
SCHA Schwab US Small-Cap ETF 0.00% 169 $5K New
TLH iShares 10-20 Year Treasury 0.00% 45 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 22 $5K New
BP BP PLC-Spons ADR 0.00% 128 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 34 $4K New
VNQ Vanguard Real Estate ETF 0.00% 44 $4K New
CBRL Cracker Barrel Old Country 0.00% 85 $4K No change
MTN Vail Resorts Inc. 0.00% 24 $4K Add +9.1%
CIEN Ciena Corp. 0.00% 24 $3K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 71 $3K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 48 $3K New
VGIT Vanguard Intermediate-Term T 0.00% 52 $3K New
POR Portland General Electric Co. 0.00% 67 $3K Reduce -24.7%
HDB HDFC Bank Ltd.-ADR 0.00% 82 $3K Reduce -94.3%
EVR Evercore Inc. Class A 0.00% 8 $3K New
YUMC Yum China Holdings Inc. 0.00% 61 $3K No change
IWO iShares Russell 2000 Growth 0.00% 8 $3K New
RNR Renaissancere Holdings Ltd. 0.00% 10 $3K New
ITT Itt Inc. 0.00% 14 $3K Reduce -99.9%
CMF iShares California Muni Bond 0.00% 43 $2K No change
IYY iShares Dow Jones U.S. ETF 0.00% 15 $2K New
HSMV First Trust Horizon Managed 0.00% 64 $2K Add +82.9%
AR Antero Resources Corp. 0.00% 67 $2K Reduce -99.9%
VTWO Vanguard Russell 2000 ETF 0.00% 21 $2K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 33 $2K No change
IWF iShares Russell 1000 Growth 0.00% 4 $2K No change
ENPH Enphase Energy Inc. 0.00% 51 $2K Reduce -97.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 22 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 57 $2K Add +7.5%
XME SS SPDR S&P Metals Mining 0.00% 18 $2K No change
FHN First Horizon Corp. 0.00% 74 $2K Reduce -100.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 88 $2K Reduce -97.3%
IGE iShares North American Natur 0.00% 33 $2K No change
CART Maplebear Inc. 0.00% 44 $2K New
IWR iShares Russell Mid-Cap ETF 0.00% 16 $2K No change
DFCA Dimensional Calfornia MB ETF 0.00% 29 $1K No change
FXI iShares China Large-Cap ETF 0.00% 35 $1K Add +94.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 22 $1K Add +46.7%
KBR KBR Inc. 0.00% 30 $1K New
IBD Inspire Corporate Bond ETF 0.00% 58 $1K No change
OLN Olin Corp. 0.00% 52 $1K No change
IYR iShares US Real Estate ETF 0.00% 13 $1K Add +225.0%
PFFD Global X US Preferred ETF 0.00% 65 $1K No change
WMS Advanced Drainage Systems Inc. 0.00% 9 $1K New
UBS UBS Group AG-Reg 0.00% 30 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 25 $1K New
EZU iShares MSCI Eurozone ETF 0.00% 19 $1K New
ING ING Groep N.V.-Sponsored ADR 0.00% 45 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 156 $1K No change
FIXD First Trust Smith Opportunis 0.00% 23 $1K No change
AMX America Movil Sab DE CV 0.00% 48 $996 New
JEPI JPMorgan Equity Premium Inco 0.00% 17 $959 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 38 $940 No change
EFA iShares MSCI Eafe ETF 0.00% 10 $934 Reduce -98.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 21 $926 No change
ZS Zscaler Inc. 0.00% 3 $899 No change
VALE Vale SA-SP ADR 0.00% 72 $782 New
BURL Burlington Stores Inc. 0.00% 3 $764 Add +50.0%
FTRE Fortrea Holdings Inc. 0.00% 87 $733 New
EWY iShares MSCI South Korea ETF 0.00% 9 $721 Add +50.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 9 $719 New
CE Celanese Corp. 0.00% 17 $715 No change
EWZ iShares MSCI Brazil ETF 0.00% 23 $713 Add +21.1%
EWN iShares MSCI Netherlands ETF 0.00% 12 $696 Add +20.0%
MUNI PIMCO Intermediate Municipal 0.00% 13 $676 New
EDEN iShares MSCI Denmark ETF 0.00% 6 $654 New
EWP iShares MSCI Spain ETF 0.00% 13 $644 Reduce -13.3%
BROS Dutch Bros Inc. Class A 0.00% 12 $628 Add +33.3%
PUK Prudential PLC-ADR 0.00% 21 $588 New
TM Toyota Motor Corp. -Spon ADR 0.00% 3 $573 No change
ABEV Ambev SA-ADR 0.00% 244 $544 No change
EWT iShares MSCI Taiwan ETF 0.00% 8 $509 New
SPR Spirit Aerosystems Hold Class A 0.00% 13 $502 New
CHAT Roundhill Gen AI & Tech ETF 0.00% 8 $492 No change
EWD iShares MSCI Sweden ETF 0.00% 10 $472 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $464 New
EWC iShares MSCI Canada ETF 0.00% 9 $455 Reduce -25.0%
EWH iShares MSCI Hong Kong ETF 0.00% 21 $453 Reduce -22.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7 $448 No change
EWI iShares MSCI Italy ETF 0.00% 8 $416 Reduce -42.9%
IDV iShares International Select 0.00% 11 $402 No change
WSO Watsco Inc. 0.00% 1 $401 New
LNC Lincoln National Corp. 0.00% 10 $399 No change
AMTM Amentum Holdings Inc. 0.00% 16 $383 Reduce -85.8%
ZAP GX US Electrification ETF 0.00% 13 $382 No change
TOST Toast Inc. Class A 0.00% 10 $365 New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $351 Reduce -85.0%
CELH Celsius Holdings Inc. 0.00% 6 $345 Add +20.0%
SVA Sinovac Biotech Ltd. 0.00% 52 $336 No change
CCJ Cameco Corp. 0.00% 4 $335 No change
CAR Avis Budget Group Inc. 0.00% 2 $321 New
WEX Wex Inc. 0.00% 2 $315 No change
MDB Mongodb Inc. 0.00% 1 $310 New
TWLO Twilio Inc. Class A 0.00% 3 $300 Add +50.0%
VEEV Veeva Systems Inc. Class A 0.00% 1 $298 New
VKTX Viking Therapeutics Inc. 0.00% 11 $289 New
ARCC Ares Capital Corp. 0.00% 14 $286 No change
GEL Genesis Energy L.P. 0.00% 17 $284 No change
SHLD Global X Defense Tech ETF 0.00% 4 $281 No change
ENTG Entegris Inc. 0.00% 3 $277 New
SKYY First Trust Cloud Computing 0.00% 2 $269 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4 $263 No change
SGI Somnigroup International Inc. 0.00% 3 $253 Reduce -88.9%
CORT Corcept Therapeutics Inc. 0.00% 3 $249 New
BOTZ Global X Robotics & Artifici 0.00% 7 $248 No change
CIVI Civitas Resources Inc. 0.00% 7 $228 New
SFM Sprouts Farmers Market Inc. 0.00% 2 $218 Reduce -100.0%
BILL Bill Holdings Inc. 0.00% 4 $212 New
OBDC Blue Owl Capital Corp. 0.00% 16 $204 No change
RH RH 0.00% 1 $203 New
XBI SS SPDR S&P Biotech ETF 0.00% 2 $200 New

Options reported separately and not counted above: SPY puts ($1.4M), IWM calls ($677K), FXI calls ($82K), XLB calls ($45K), XRT calls ($43K), ASHR calls ($40K), EEM calls ($37K), HYG puts ($32K), XLE puts ($18K), EWZ calls ($8K), INTC calls ($7K), SLV calls ($6K), and 2 more.

Portfolio Sells Q2 2025 → Q3 2025

RSP Invesco S&P 500 Equal Weight Reduce -37.5% 1.96% −1.66
SPYV SS SPDR P S&P 500 Value ETF Reduce -23.4% 2.65% −1.29
IDEV iShares Core MSCI Dev MKTS Reduce -9.9% 4.59% −1.23
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.3% 7.33% −1.17
TLT iShares 20+ Year Treasury BD Reduce -82.4% 0.09% −0.52
BNDX Vanguard Total Intl Bond ETF Reduce -41.9% 0.45% −0.49
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.1% 2.77% −0.46
SPEM State Street SP PTF Em ETF Reduce -2.8% 2.57% −0.34
DUHP Dimensional US High Profi Et Reduce -100.0% 0.00% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.3% 0.65% −0.26
DGRO iShares Core Dividend Growth Reduce -14.5% 0.78% −0.25
SCHD Schwab US DVD Equity ETF Reduce -60.8% 0.13% −0.25
EMB iShares JP Morgan Usd Emergi Reduce -33.1% 0.26% −0.20
HYLB Xtrackers Usd High Yield Cor Reduce -28.4% 0.29% −0.20
BOND PIMCO Active Bond Exchange-T Reduce -41.5% 0.18% −0.19
PARAA Paramount Global Class B Sold out 0.00% −0.17
DIS The Walt Disney Co. Reduce -47.2% 0.11% −0.16
SRLN SS Blackstone Sr Loan ETF Reduce -3.9% 0.62% −0.16
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.14
IEF iShares 7-10 Year Treasury B Reduce -99.9% 0.00% −0.14
EQH Equitable Holdings Inc. Sold out 0.00% −0.14
COST Costco Wholesale Corp. Reduce -19.9% 0.22% −0.14
HAS Hasbro Inc. Reduce -96.4% 0.00% −0.13
FNF Fidelity National Financial Sold out 0.00% −0.12
IBKR Interactive Brokers Gro Class A Reduce -73.0% 0.05% −0.12
AMD Advanced Micro Devices Reduce -39.9% 0.16% −0.12
UPS United Parcel Service Class B Reduce -75.2% 0.02% −0.12
ADBE Adobe Inc. Reduce -31.4% 0.12% −0.11
HUM Humana Inc. Reduce -93.0% 0.01% −0.11
ISRG Intuitive Surgical Inc. Reduce -27.1% 0.11% −0.11
AGG iShares Core U.S. Aggregate Reduce -12.4% 0.29% −0.11
SFM Sprouts Farmers Market Inc. Reduce -100.0% 0.00% −0.10
MA Mastercard Inc. Class A Reduce -3.6% 0.43% −0.10
CF CF Industries Holdings Inc. Reduce -71.2% 0.03% −0.10
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.10
PM Philip Morris International Reduce -7.1% 0.21% −0.10
EMN Eastman Chemical Co. Reduce -96.2% 0.00% −0.10
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.09
CHWY Chewy Inc. Class A Reduce -74.3% 0.02% −0.08
INTU Intuit Inc. Reduce -2.5% 0.18% −0.08
PPC Pilgrim's Pride Corp. Reduce -72.1% 0.02% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -24.0% 0.14% −0.08
PGR Progressive Corp. Reduce -22.5% 0.11% −0.07
KBWB Invesco KBW Bank ETF Reduce -5.0% 0.45% −0.07
ELS Equity Lifestyle Properties Sold out 0.00% −0.07
XLC SS Comm Select Sector SPDR Reduce -4.1% 0.43% −0.07
PCTY Paylocity Holding Corp. Reduce -98.7% 0.00% −0.06
FHN First Horizon Corp. Reduce -100.0% 0.00% −0.06
GGG Graco Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -28.1% 0.06% −0.06

Portfolio Buys Q2 2025 → Q3 2025

SPAB SS SPDR P Agg Bond ETF Add +100967.5% 2.37% +2.37
GOOGL Alphabet Inc. Class A Add +82.5% 1.78% +0.93
NVDA Nvidia Corp. Add +25.9% 3.31% +0.63
IBIT iShares Bitcoin Trust ETF New 0.50% +0.50
MAGS Roundhill Magnificent Seven New 0.46% +0.46
AVDV Avantis Intl S/C Value ETF New 0.45% +0.45
IWM iShares Russell 2000 ETF Add +7832.2% 0.39% +0.39
SPHY SS SPDR P High Yield ETF Add +1857418.9% 0.38% +0.38
MSFT Microsoft Corp. Add +31.2% 2.97% +0.35
KRE SS SPDR S&P Regional Bank Add +41137.3% 0.32% +0.32
AVGO Broadcom Inc. Add +23.7% 1.61% +0.30
VIG Vanguard Dividend Apprec ETF Add +444.0% 0.37% +0.29
AAPL Apple Inc. Add +14.9% 1.77% +0.28
CWB SS SPDR BB Conv Sec ETF Add +254.9% 0.36% +0.25
CVX Chevron Corp. Add +294.7% 0.34% +0.25
JNJ Johnson & Johnson Add +61.5% 0.57% +0.22
XOM Exxon Mobil Corp. Add +84.8% 0.53% +0.20
NEM Newmont Corp. Add +159.8% 0.27% +0.18
UNH Unitedhealth Group Inc. Add +170.9% 0.29% +0.17
TMUS T-Mobile US Inc. Add +139.1% 0.34% +0.17
TSLA Tesla Inc. Add +12.4% 0.69% +0.16
WMT Walmart Inc. Add +61.0% 0.53% +0.15
PLTR Palantir Technologies Inc. Class A Add +27.0% 0.50% +0.14
PFF iShares Preferred & Income S New 0.14% +0.14
ANET Arista Networks Inc. Add +132.3% 0.22% +0.14
PG The Procter & Gamble Co. Add +99.6% 0.35% +0.13
BXP BXP Inc. Add +5759.3% 0.13% +0.13
MU Micron Technology Inc. Add +36.2% 0.37% +0.13
CASY Casey's General Stores Inc. New 0.12% +0.12
PYLD PIMCO Multisector Bond Actv Add +38.6% 0.80% +0.11
SEE Sealed Air Corp. New 0.11% +0.11
LRCX Lam Research Corp. Add +48.4% 0.24% +0.10
FRT Federal Realty Invs Trust Add +6212.0% 0.10% +0.10
JPIE JPMorgan Income ETF New 0.09% +0.09
ALB Albemarle Corp. Add +4675.6% 0.09% +0.09
GOOG Alphabet Inc. Class C Add +26.2% 0.30% +0.09
HD Home Depot Inc. Add +39.7% 0.40% +0.09
KNX Knight-Swift Transportation New 0.09% +0.09
CLX Clorox Company Add +1079.2% 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +372.1% 0.11% +0.08
VICI Vici Properties Inc. Add +321.5% 0.11% +0.08
ABBV Abbvie Inc. Add +44.8% 0.24% +0.08
AMAT Applied Materials Inc. Add +60.9% 0.24% +0.08
LAMR Lamar Advertising Co. Class A New 0.08% +0.08
FIX Comfort Systems USA Inc. Add +56.9% 0.15% +0.07
MO Altria Group Inc. Add +47.9% 0.25% +0.07
BWXT BWX Technologies Inc. Add +216276.9% 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +198.8% 0.11% +0.07
JPM JPMorgan Chase & Co. Add +26.9% 0.53% +0.07
LECO Lincoln Electric Holdings New 0.07% +0.07

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +110.2% 2,101,900 $1.4M
IWM iShares Russell 2000 ETF call Add +460.0% 2,800,000 $677K
FEZ State Street SPDR Euro Stoxx call Sold out 2,500,000 $149Kbefore exit
FXI iShares China Large-Cap ETF call New 2,000,000 $82K
XLB SS Materials Select Sector call Reduce -60.0% 500,000 $45K
XRT SS SPDR S&P Retail ETF call New 500,000 $43K
FEZ State Street SPDR Euro Stoxx put Sold out 700,000 $42Kbefore exit
ASHR Xtrackers Harvest Csi 300 CH call New 1,200,000 $40K
EEM iShares MSCI Emerging Market call New 700,000 $37K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 400,000 $32K
USO United States Oil Fund LP put Sold out 350,000 $26Kbefore exit
XLF SS Financial Select Sector call Sold out 400,000 $21Kbefore exit
XLF SS Financial Select Sector put Sold out 400,000 $21Kbefore exit
XLE SS Energy Select Sector put New 200,000 $18K
EWZ iShares MSCI Brazil ETF call New 250,000 $8K
INTC Intel Corp. call Add +33.3% 200,000 $7K
SLV iShares Silver Trust call Reduce -25.0% 150,000 $6K
QQQ Invesco QQQ Trust Series 1 call Reduce -99.3% 2,600 $2K
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -99.7% 1,900 $1K

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