Horizon Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Horizon Investments, LLC reported 1,291 stock positions worth $7.9 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, 4.0%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 222 new positions, sold out of 96, added to 604 and reduced 412. The biggest buy was Roundhill Magnificent Seven (MAGS, shares +293%) and the biggest sale Meta Platforms Class A (META, shares −37%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001560717
Portfolio Value
$7.9B (Q4 2025)
SEC Filing
0001560717-26-000002 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $7.9B $7.9B Q4 2025 Q1 2026: $8.9B Q1 2026 Q2 2026: $9.1B Q2 2026

Holdings 1,291 stocks · $7.9B

SPYG SS SPDR P S&P 500 Growth ETF 7.28% 5,389,258 $575.0M Add +1.0%
IDEV iShares Core MSCI Dev MKTS 4.03% 3,857,657 $318.2M Reduce -11.5%
NVDA Nvidia Corp. 3.16% 1,337,891 $249.5M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 2.79% 3,871,030 $219.9M Add +6.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.70% 4,805,656 $213.4M Reduce -2.3%
MSFT Microsoft Corp. 2.53% 412,801 $199.6M Reduce -5.4%
SPEM State Street SP PTF Em ETF 2.39% 4,026,862 $188.5M Reduce -3.5%
SPAB SS SPDR P Agg Bond ETF 2.31% 7,087,609 $182.5M Add +1.6%
AAPL Apple Inc. 2.10% 610,554 $166.0M Add +15.0%
GOOGL Alphabet Inc. Class A 2.01% 506,994 $158.7M Reduce -9.2%
RSP Invesco S&P 500 Equal Weight 1.91% 786,841 $150.7M Add +0.2%
MAGS Roundhill Magnificent Seven 1.78% 2,130,240 $140.5M Add +292.7%
AVGO Broadcom Inc. 1.61% 366,916 $127.0M Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 1.42% 1,191,694 $112.2M Reduce -1.3%
AMZN Amazon.com Inc. 1.13% 384,922 $88.8M Reduce -14.7%
IEMG iShares Core MSCI Emerging 0.89% 1,050,694 $70.6M Reduce -10.8%
META Meta Platforms Inc. Class A 0.88% 105,059 $69.3M Reduce -36.8%
PYLD PIMCO Multisector Bond Actv 0.79% 2,345,898 $62.6M Add +2.5%
QUAL iShares MSCI USA Quality Fac 0.76% 303,700 $60.3M Reduce -2.0%
LLY Eli Lilly & Co. 0.75% 55,209 $59.3M Add +72.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.74% 1,080,000 $58.2M Add +2.0%
AVDV Avantis Intl S/C Value ETF 0.71% 593,341 $55.8M Add +54.6%
DGRO iShares Core Dividend Growth 0.70% 800,194 $55.5M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 105,462 $53.0M Add +7.8%
SRLN SS Blackstone Sr Loan ETF 0.61% 1,172,612 $48.4M Add +1.9%
JNJ Johnson & Johnson 0.60% 227,420 $47.1M Reduce -3.3%
MU Micron Technology Inc. 0.56% 153,704 $43.9M Reduce -8.2%
DFAE Dimensional Emerging Core Eq 0.55% 1,340,917 $43.7M Add +78.0%
XOM Exxon Mobil Corp. 0.55% 359,933 $43.3M Add +0.5%
JPM JPMorgan Chase & Co. 0.51% 125,135 $40.1M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 135,191 $39.2M Add +10.1%
TSLA Tesla Inc. 0.48% 84,789 $38.1M Reduce -28.1%
EWY iShares MSCI South Korea ETF 0.47% 384,396 $37.4M Add +4270966.7%
VEA Vanguard Ftse Developed ETF 0.46% 582,877 $36.4M Add +11.8%
BNDX Vanguard Total Intl Bond ETF 0.44% 711,021 $34.4M Add +1.7%
TOTL SS Doubleline TR Tact ETF 0.43% 847,744 $34.1M Add +1.5%
KBWB Invesco KBW Bank ETF 0.42% 397,216 $33.5M Reduce -8.6%
WMT Walmart Inc. 0.41% 287,439 $32.0M Reduce -26.3%
XLC SS Comm Select Sector SPDR 0.40% 269,813 $31.8M Reduce -2.6%
ABBV Abbvie Inc. 0.40% 139,641 $31.7M Add +74.5%
SPHY SS SPDR P High Yield ETF 0.39% 1,543,732 $31.1M Add +12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 555,891 $30.6M Add +103.4%
EMB iShares JP Morgan Usd Emergi 0.39% 316,098 $30.4M Add +48.8%
PLTR Palantir Technologies Inc. Class A 0.39% 171,194 $30.4M Reduce -17.6%
IJR iShares Core S&P Small-Cap E 0.38% 250,307 $30.1M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.37% 337,037 $29.4M Add +336.4%
CVX Chevron Corp. 0.37% 190,627 $29.1M Add +13.8%
VIG Vanguard Dividend Apprec ETF 0.36% 130,025 $28.6M Add +0.8%
PG The Procter & Gamble Co. 0.36% 200,751 $28.6M Add +14.8%
XLK SS Technology Select Sector 0.36% 196,985 $28.4M Add +18.1%
V Visa Inc. Class A 0.35% 79,595 $27.9M Add +3.8%
MA Mastercard Inc. Class A 0.35% 48,388 $27.6M Reduce -16.0%
MRK Merck & Co. Inc. 0.35% 259,037 $27.3M Reduce -31.4%
FBND Fidelity Total Bond ETF 0.34% 581,527 $26.8M Add +10.5%
ORCL Oracle Corp. 0.34% 136,738 $26.6M Add +70.6%
IGLB iShares 10+ Year Inv GR Corp. 0.33% 517,742 $26.1M Add +1.5%
NFLX Netflix Inc. 0.32% 271,513 $25.5M Reduce -13.1%
JMBS Janus Henderson Mortg Backed 0.32% 551,200 $25.2M Add +1.3%
GOOG Alphabet Inc. Class C 0.32% 80,251 $25.2M Reduce -14.4%
AGG iShares Core U.S. Aggregate 0.31% 247,665 $24.7M Add +10.1%
BBEU JPMorgan Betabuilders Europe 0.31% 333,250 $24.4M Reduce -8.6%
COST Costco Wholesale Corp. 0.30% 27,895 $24.1M Add +52.9%
EWJ iShares MSCI Japan ETF 0.29% 285,801 $23.1M Reduce -8.6%
KRE SS SPDR S&P Regional Bank 0.29% 352,625 $22.9M Reduce -8.5%
TSM Taiwan Semiconductor-SP ADR 0.29% 74,620 $22.7M Add +166.6%
SPSB SS SPDR P St C Corp. ETF 0.29% 747,595 $22.6M Add +1.5%
NEM Newmont Corp. 0.28% 224,864 $22.5M Reduce -7.8%
HYLB Xtrackers Usd High Yield Cor 0.28% 607,509 $22.4M Add +1.2%
HD Home Depot Inc. 0.28% 63,419 $21.8M Reduce -14.5%
JCPB JPMorgan Core Plus Bond ETF 0.27% 449,407 $21.3M Add +11.1%
AMAT Applied Materials Inc. 0.27% 82,449 $21.2M Reduce -8.6%
LRCX Lam Research Corp. 0.26% 119,878 $20.5M Reduce -12.6%
KO The Coca-Cola Co. 0.25% 284,066 $19.9M Add +28.5%
CSCO Cisco Systems Inc. 0.25% 253,244 $19.4M Reduce -11.1%
IUSG iShares Core S&P U.S. Growth 0.23% 109,232 $18.3M Add +1.3%
ISRG Intuitive Surgical Inc. 0.23% 31,595 $17.9M Add +72.8%
PM Philip Morris International 0.22% 110,709 $17.8M Add +11.2%
T AT&T Inc. 0.22% 713,351 $17.5M Reduce -0.2%
MCD McDonald's Corp. 0.22% 56,848 $17.4M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 108,520 $16.7M Reduce -1.6%
AXP American Express Co. 0.21% 45,087 $16.6M Add +93.7%
QCOM Qualcomm Inc. 0.21% 95,398 $16.3M Reduce -12.2%
GILD Gilead Sciences Inc. 0.21% 132,315 $16.2M Add +0.3%
ANGL Vaneck Fallen Angel High YLD 0.20% 543,475 $16.0M Reduce -46.3%
AMD Advanced Micro Devices 0.20% 74,029 $15.9M Add +1.2%
GEV GE Vernova Inc. 0.20% 24,034 $15.7M Add +106.1%
FIX Comfort Systems USA Inc. 0.20% 16,689 $15.6M Add +21.8%
CRM Salesforce Inc. 0.19% 56,793 $15.0M Reduce -8.7%
TMUS T-Mobile US Inc. 0.19% 72,431 $14.7M Reduce -33.2%
TIP iShares Tips Bond ETF 0.19% 133,542 $14.7M Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 132,318 $14.6M Add +40.9%
GD General Dynamics Corp. 0.18% 43,325 $14.5M Reduce -8.8%
BOND PIMCO Active Bond Exchange-T 0.18% 154,435 $14.4M Add +1.5%
GSEW Goldman Sachs Eql WGHT Large 0.18% 167,637 $14.3M Reduce -9.2%
MTBA Simplify MBS ETF 0.18% 282,872 $14.2M Add +1.5%
LGLV SPDR US LC Low Vol Idx 0.18% 79,572 $14.0M Add +5.0%
FCX Freeport-McMoran Inc. 0.18% 273,237 $13.8M Add +88.4%
USB US Bancorp 0.17% 257,127 $13.7M Add +0.2%
APH Amphenol Corp. Class A 0.17% 101,216 $13.7M Reduce -18.0%
CIEN Ciena Corp. 0.17% 57,630 $13.5M Add +240025.0%
GS Goldman Sachs Group Inc. 0.17% 15,304 $13.5M Add +79.2%
UTHR United Therapeutics Corp. 0.17% 27,382 $13.3M Add +28.3%
RTX RTX Corp. 0.17% 72,701 $13.3M Reduce -9.2%
ANET Arista Networks Inc. 0.16% 98,228 $12.9M Reduce -13.3%
AR Antero Resources Corp. 0.16% 371,039 $12.8M Add +553689.6%
CAT Caterpillar Inc. 0.16% 22,179 $12.7M Add +27.7%
PEP Pepsico Inc. 0.16% 88,186 $12.7M Reduce -7.4%
WFC Wells Fargo & Co. 0.16% 132,597 $12.4M Add +3.3%
UNH Unitedhealth Group Inc. 0.16% 37,315 $12.3M Reduce -42.0%
HCA HCA Healthcare Inc. 0.16% 26,363 $12.3M Reduce -4.0%
UBER Uber Technologies Inc. 0.15% 149,787 $12.2M Reduce -10.4%
ADI Analog Devices Inc. 0.15% 44,980 $12.2M Add +123.5%
TT Trane Technologies PLC 0.15% 30,560 $11.9M Add +115.4%
VZ Verizon Communications Inc. 0.15% 295,631 $11.8M Reduce -39.9%
WMB Williams Cos Inc. 0.15% 191,042 $11.5M Add +24.6%
ALB Albemarle Corp. 0.15% 81,025 $11.5M Reduce -8.8%
BKNG Booking Holdings Inc. 0.14% 2,132 $11.4M Reduce -2.3%
SPGI S&P Global Inc. 0.14% 21,836 $11.4M Add +13.2%
COP Conocophillips 0.14% 121,616 $11.4M Reduce -1.9%
LIN Linde PLC 0.14% 26,358 $11.2M Add +2.4%
AMGN Amgen Inc. 0.14% 34,226 $11.2M Reduce -41.3%
EWT iShares MSCI Taiwan ETF 0.14% 175,303 $11.1M Add +2191187.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 53,801 $10.8M Reduce -1.2%
FTI Technipfmc PLC 0.14% 241,864 $10.8M New
TXN Texas Instruments Inc. 0.14% 61,994 $10.8M Add +58.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 119,660 $10.7M Reduce -26.0%
TFC Truist Financial Corp. 0.14% 216,751 $10.7M Reduce -5.6%
CB Chubb Ltd. 0.14% 34,159 $10.7M Add +9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 35,987 $10.7M Add +2.1%
INTU Intuit Inc. 0.13% 15,894 $10.5M Reduce -22.9%
MO Altria Group Inc. 0.13% 180,924 $10.4M Reduce -36.5%
CW Curtiss-Wright Corp. 0.13% 18,779 $10.4M Reduce -1.3%
JLL Jones Lang Lasalle Inc. 0.13% 29,666 $10.0M Add +79.0%
CMCSA Comcast Corp. Class A 0.13% 359,046 $9.9M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.12% 97,867 $9.8M Reduce -37.2%
XLF SS Financial Select Sector 0.12% 177,053 $9.7M Reduce -18.2%
UNP Union Pacific Corp. 0.12% 41,818 $9.7M Reduce -16.9%
TEL Te Connectivity PLC 0.12% 42,077 $9.6M Add +1.6%
CVS CVS Health Corp. 0.12% 121,254 $9.5M Add +1.9%
NEE Nextera Energy Inc. 0.12% 118,642 $9.5M Add +33.3%
NUE Nucor Corp. 0.12% 58,364 $9.5M Add +572.9%
GM General Motors Co. 0.12% 116,690 $9.5M Add +35.5%
ACN Accenture PLC Class A 0.12% 34,930 $9.3M Add +3.4%
CFG Citizens Financial Group 0.12% 158,890 $9.3M Reduce -8.6%
WY Weyerhaeuser Co. 0.12% 388,423 $9.2M Add +3344.4%
CEG Constellation Energy 0.12% 25,804 $9.1M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.12% 29,518 $9.1M Add +3.0%
PKG Packaging Corp. of America 0.11% 43,793 $9.0M Add +240.9%
TMO Thermo Fisher Scientific Inc. 0.11% 15,527 $9.0M Add +1.4%
KLAC KLA Corp. 0.11% 7,394 $9.0M Reduce -32.7%
RF Regions Financial Corp. 0.11% 330,940 $9.0M Reduce -20.0%
INDA iShares MSCI India ETF 0.11% 164,736 $8.9M New
STT State Street Corp. 0.11% 68,634 $8.8M Reduce -8.4%
KEY Keycorp 0.11% 426,105 $8.8M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.11% 12,839 $8.8M Add +42.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 17,929 $8.7M Add +2.4%
XLV SS Health Care Select Sector 0.11% 55,972 $8.7M Add +5.7%
VOO Vanguard S&P 500 ETF 0.11% 13,774 $8.6M Add +2.2%
MLI Mueller Industries Inc. 0.10% 72,199 $8.3M Add +12.7%
BXP BXP Inc. 0.10% 122,359 $8.3M Reduce -8.8%
TRV The Travelers Cos Inc. 0.10% 28,453 $8.3M Reduce -3.4%
WM Waste Management Inc. 0.10% 37,563 $8.3M Add +64.2%
ADBE Adobe Inc. 0.10% 23,547 $8.2M Reduce -10.6%
PSX Phillips 66 0.10% 63,290 $8.2M Add +478.4%
BSX Boston Scientific Corp. 0.10% 85,221 $8.1M Reduce -12.0%
SW Smurfit Westrock PLC 0.10% 207,429 $8.0M Add +1042.7%
JPIE JPMorgan Income ETF 0.10% 172,703 $8.0M Add +10.5%
NLY Annaly Capital Management Inc. 0.10% 355,372 $7.9M New
SF Stifel Financial Corp. 0.10% 63,089 $7.9M Add +146.7%
PLD Prologis Inc. 0.10% 61,656 $7.9M Add +161.0%
KNX Knight-Swift Transportation 0.10% 149,611 $7.8M Reduce -9.5%
NOC Northrop Grumman Corp. 0.10% 13,714 $7.8M Add +2.9%
NBIX Neurocrine Biosciences Inc. 0.10% 55,090 $7.8M Add +42.7%
ETN Eaton Corp. PLC 0.10% 24,525 $7.8M Add +2.0%
XLY SS Consumer Disc Select Sect 0.10% 65,295 $7.8M Reduce -10.6%
PGR Progressive Corp. 0.10% 36,337 $7.8M Add +8.6%
AES AES Corp. 0.10% 542,528 $7.8M Add +4710.9%
PH Parker Hannifin Corp. 0.10% 8,829 $7.8M Add +78.8%
NTRS Northern Trust Corp. 0.10% 56,697 $7.7M Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 67,707 $7.7M Reduce -7.2%
HON Honeywell International Inc. 0.10% 39,430 $7.7M Add +65.5%
MS Morgan Stanley 0.10% 42,981 $7.6M Add +6.1%
COKE Coca-Cola Consolidated Inc. 0.10% 49,673 $7.6M Add +1655666.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 87,882 $7.6M Add +2.7%
MNST Monster Beverage Corp. 0.10% 98,484 $7.6M Add +8.8%
DUK Duke Energy Corp. 0.09% 63,652 $7.5M Add +0.2%
HBAN Huntington Bancshares Inc. 0.09% 427,668 $7.4M Reduce -8.5%
AA Alcoa Corp. 0.09% 139,071 $7.4M Add +89.0%
ABT Abbott Laboratories 0.09% 59,169 $7.4M Reduce -45.2%
NOW ServiceNow Inc. 0.09% 47,338 $7.3M Reduce -1.0%
C Citigroup Inc. 0.09% 62,060 $7.2M Add +6.9%
ROK Rockwell Automation Inc. 0.09% 18,597 $7.2M Add +740.4%
MCK McKesson Corp. 0.09% 8,679 $7.1M Add +125.4%
MRSH Marsh & McLennan Cos 0.09% 38,255 $7.1M Add +39.9%
ORLY O'reilly Automotive Inc. 0.09% 77,619 $7.1M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 36,694 $7.0M Add +366.2%
RNR Renaissancere Holdings Ltd. 0.09% 24,762 $7.0M Add +247520.0%
LHX L3HARRIS Technologies Inc. 0.09% 23,635 $6.9M Reduce -4.1%
CME Cme Group Inc. 0.09% 25,406 $6.9M Reduce -7.6%
MUB iShares National Muni Bond E 0.09% 64,626 $6.9M Add +14.2%
TOL Toll Brothers Inc. 0.09% 50,958 $6.9M Add +0.8%
NYT New York Times Co. Class A 0.09% 97,772 $6.8M Add +52.9%
ADP Automatic Data Processing 0.09% 26,144 $6.7M Add +34.1%
AEP American Electric Power 0.08% 58,155 $6.7M Add +37.5%
CWB SS SPDR BB Conv Sec ETF 0.08% 74,789 $6.7M Reduce -75.2%
AYI Acuity Inc. 0.08% 18,473 $6.7M Add +20.5%
PFF iShares Preferred & Income S 0.08% 214,544 $6.6M Reduce -36.7%
SGOV iShares 0-3 Month Treasury B 0.08% 65,555 $6.6M Add +18.5%
FDX FedEx Corp. 0.08% 22,704 $6.6M Add +58.2%
CMI Cummins Inc. 0.08% 12,604 $6.4M Add +20.1%
HII Huntington Ingalls Industrie 0.08% 18,815 $6.4M Add +2886.5%
EMN Eastman Chemical Co. 0.08% 100,078 $6.4M Add +3022.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 94,605 $6.4M Reduce -3.3%
ATI Ati Inc. 0.08% 55,514 $6.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 69,140 $6.3M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.08% 117,989 $6.3M Reduce -53.9%
BLK BlackRock Inc. 0.08% 5,772 $6.2M Add +2.1%
LECO Lincoln Electric Holdings 0.08% 25,054 $6.0M Add +16.3%
SWK Stanley Black & Decker Inc. 0.08% 80,818 $6.0M Reduce -8.5%
THC Tenet Healthcare Corp. 0.08% 30,052 $6.0M Reduce -23.6%
BMRN Biomarin Pharmaceutical Inc. 0.07% 99,681 $5.9M Add +22.3%
PR Permian Resources Corp. Class A 0.07% 420,448 $5.9M Add +80.8%
EQIX Equinix Inc. 0.07% 7,629 $5.8M Add +65.6%
ELV Elevance Health Inc. 0.07% 16,660 $5.8M Add +7.4%
EXEL Exelixis Inc. 0.07% 132,744 $5.8M Add +135.4%
ALL Allstate Corp. 0.07% 27,846 $5.8M Add +10.3%
GMED Globus Medical Inc. Class A 0.07% 65,881 $5.8M New
LOW Lowe's Cos Inc. 0.07% 23,934 $5.7M Add +46.2%
GNRC Generac Holdings Inc. 0.07% 42,001 $5.7M Reduce -22.3%
FLEX Flex Ltd. 0.07% 94,694 $5.7M Add +33.2%
DY Dycom Industries Inc. 0.07% 16,907 $5.7M Add +43.0%
LAMR Lamar Advertising Co. Class A 0.07% 44,751 $5.7M Reduce -7.5%
FIVE Five Below 0.07% 29,198 $5.5M Add +26.0%
OHI Omega Healthcare Investors 0.07% 123,846 $5.5M Reduce -19.3%
SGI Somnigroup International Inc. 0.07% 61,410 $5.5M Add +2046900.0%
DHR Danaher Corp. 0.07% 23,477 $5.4M Add +6.5%
RBC RBC Bearings Inc. 0.07% 11,971 $5.4M New
AME Ametek Inc. 0.07% 26,065 $5.4M Add +13.2%
HIG Hartford Insurance Group Inc. 0.07% 38,814 $5.3M Add +7.9%
SPG Simon Property Group Inc. 0.07% 28,467 $5.3M Add +234.9%
CART Maplebear Inc. 0.07% 116,009 $5.2M Add +263556.8%
SYK Stryker Corp. 0.07% 14,680 $5.2M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.07% 11,375 $5.2M Add +23.7%
CACI Caci International Inc. Class A 0.06% 9,580 $5.1M Add +35.4%
INTC Intel Corp. 0.06% 137,084 $5.1M Add +90.0%
MDT Medtronic PLC 0.06% 52,087 $5.0M Reduce -60.2%
COF Capital One Financial Corp. 0.06% 20,365 $4.9M Reduce -22.1%
MEDP Medpace Holdings Inc. 0.06% 8,774 $4.9M New
AMG Affiliated Managers Group 0.06% 16,961 $4.9M Add +21.0%
VMC Vulcan Materials Co. 0.06% 17,068 $4.9M Add +56.7%
FLS Flowserve Corp. 0.06% 69,564 $4.8M New
RSG Republic Services Inc. 0.06% 22,810 $4.8M Reduce -12.5%
WBS Webster Financial Corp. 0.06% 75,726 $4.8M Add +25.3%
PNC PNC Financial Services Group 0.06% 22,879 $4.7M Reduce -31.9%
USHY iShares Broad Usd High Yield 0.06% 126,348 $4.7M Add +7.5%
BDX Becton Dickinson and Co. 0.06% 24,117 $4.7M Reduce -8.4%
WTFC Wintrust Financial Corp. 0.06% 33,287 $4.7M Add +79.8%
PFE Pfizer Inc. 0.06% 187,934 $4.6M Reduce -75.8%
ADSK Autodesk Inc. 0.06% 15,544 $4.6M Reduce -34.4%
PEN Penumbra Inc. 0.06% 14,640 $4.6M Add +261.9%
PSA Public Storage 0.06% 17,480 $4.5M Reduce -9.6%
KMI Kinder Morgan Inc. 0.06% 164,493 $4.5M Add +9.4%
YUM Yum! Brands Inc. 0.06% 29,867 $4.5M Add +28.4%
JHG Janus Henderson Group PLC 0.06% 93,753 $4.5M Add +10.5%
NDAQ Nasdaq Inc. 0.06% 45,909 $4.5M Reduce -16.5%
BX Blackstone Inc. 0.06% 28,919 $4.5M Reduce -11.7%
CBRE CBRE Group Inc. Class A 0.06% 27,645 $4.4M Reduce -5.5%
EOG EOG Resources Inc. 0.06% 42,559 $4.4M Add +1.9%
WELL Welltower Inc. 0.06% 23,842 $4.4M Reduce -48.6%
XLP SS Consumer Staples Sel Sect 0.06% 56,766 $4.4M Add +49.0%
ZION Zions Bancorp NA 0.06% 75,004 $4.4M Add +30.3%
FCFS Firstcash Holdings Inc. 0.06% 27,341 $4.4M Add +5.2%
AMT American Tower Corp. 0.06% 24,773 $4.3M Reduce -2.6%
CR Crane Co. 0.05% 23,137 $4.3M New
NFG National Fuel Gas Co. 0.05% 53,286 $4.3M Add +47.8%
CTVA Corteva Inc. 0.05% 63,238 $4.2M Reduce -9.6%
ROP Roper Technologies Inc. 0.05% 9,519 $4.2M Add +94.7%
JTEK JPMorgan US Tech Leaders 0.05% 46,875 $4.2M Reduce -2.6%
XLI SS Industrial Select Sector 0.05% 27,170 $4.2M Add +7.4%
SRE Sempra 0.05% 47,705 $4.2M Reduce -21.9%
SO The Southern Co. 0.05% 48,050 $4.2M Reduce -21.0%
MTG Mgic Investment Corp. 0.05% 142,957 $4.2M Add +14.1%
GLW Corning Inc. 0.05% 47,687 $4.2M Reduce -28.8%
LVS Las Vegas Sands Corp. 0.05% 63,977 $4.2M Add +103.2%
DCI Donaldson Co. Inc. 0.05% 46,851 $4.2M New
CDNS Cadence Design SYS Inc. 0.05% 13,260 $4.1M Add +12.5%
ED Consolidated Edison Inc. 0.05% 41,550 $4.1M Reduce -13.8%
ROST Ross Stores Inc. 0.05% 22,886 $4.1M Add +110.9%
BWA Borgwarner Inc. 0.05% 90,943 $4.1M Reduce -20.7%
APD Air Products & Chemicals Inc. 0.05% 16,677 $4.1M Add +64.8%
THG Hanover Insurance Group Inc./ 0.05% 22,112 $4.0M Add +19.8%
ESNT Essent Group Ltd. 0.05% 61,970 $4.0M Add +18.9%
EQT Eqt Corp. 0.05% 74,845 $4.0M Reduce -12.5%
WTS Watts Water Technologies-A 0.05% 14,491 $4.0M Add +61.9%
HOOD Robinhood Markets Inc. Class A 0.05% 35,325 $4.0M Add +132.0%
NEU Newmarket Corp. 0.05% 5,801 $4.0M Add +5.2%
APP AppLovin Corp. Class A 0.05% 5,903 $4.0M Add +12.8%
IJH iShares Core S&P Midcap ETF 0.05% 60,226 $4.0M Add +0.2%
AWI Armstrong World Industries 0.05% 20,797 $4.0M Reduce -11.5%
MSI Motorola Solutions Inc. 0.05% 10,299 $3.9M Reduce -28.8%
PANW Palo Alto Networks Inc. 0.05% 21,432 $3.9M Reduce -21.6%
CAH Cardinal Health Inc. 0.05% 19,175 $3.9M Reduce -8.8%
AM Antero Midstream Corp. 0.05% 223,112 $3.9M Add +26.7%
EHC Encompass Health Corp. 0.05% 36,978 $3.9M Reduce -33.7%
FR First Industrial Realty TR 0.05% 68,279 $3.9M New
CTSH Cognizant Tech Solutions-A 0.05% 47,021 $3.9M Add +47.4%
AIT Applied Industrial Tech Inc. 0.05% 15,174 $3.9M Reduce -8.1%
ITT Itt Inc. 0.05% 22,448 $3.9M Add +160242.9%
SHW The Sherwin-Williams Co. 0.05% 12,002 $3.9M Add +22.8%
DGRW Wisdomtree U.S. Quality Divi 0.05% 43,180 $3.9M Add +0.2%
TRGP Targa Resources Corp. 0.05% 20,899 $3.9M Add +9.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 291,964 $3.8M Add +118.8%
DINO HF Sinclair Corp. 0.05% 82,938 $3.8M Add +41162.7%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 59,613 $3.8M Add +4.2%
PCAR Paccar Inc. 0.05% 34,696 $3.8M Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 32,799 $3.8M Add +7.6%
WDC Western Digital Corp. 0.05% 21,695 $3.7M Add +140.0%
EXC Exelon Corp. 0.05% 84,794 $3.7M Reduce -22.0%
QQQ Invesco QQQ Trust Series 1 0.05% 6,007 $3.7M Add +3.5%
CCK Crown Holdings Inc. 0.05% 35,672 $3.7M Reduce -17.1%
URBN Urban Outfitters Inc. 0.05% 48,738 $3.7M Add +144.0%
EXPE Expedia Group Inc. 0.05% 12,786 $3.6M Add +14.6%
GAP The Gap Inc. 0.05% 141,310 $3.6M Add +60.3%
SCHD Schwab US DVD Equity ETF 0.05% 130,764 $3.6M Reduce -63.1%
TMHC Taylor Morrison Home Corp. 0.05% 60,668 $3.6M Add +6.2%
LMT Lockheed Martin Corp. 0.04% 7,335 $3.5M Reduce -16.8%
DASH DoorDash Inc. Class A 0.04% 15,537 $3.5M Reduce -36.2%
OKE Oneok Inc. 0.04% 47,705 $3.5M Add +2.8%
IBKR Interactive Brokers Gro Class A 0.04% 54,422 $3.5M Add +4.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 3,268 $3.5M Reduce -27.8%
ENS Enersys 0.04% 23,762 $3.5M Add +37.6%
ACGL Arch Capital Group Ltd. 0.04% 35,975 $3.5M Reduce -10.2%
VMI Valmont Industries 0.04% 8,568 $3.4M Reduce -1.5%
NRG NRG Energy Inc. 0.04% 21,546 $3.4M Reduce -3.0%
ECL Ecolab Inc. 0.04% 12,950 $3.4M Reduce -24.8%
M Macy's Inc. 0.04% 153,107 $3.4M New
ICE Intercontinental Exchange Inc. 0.04% 20,814 $3.4M Reduce -42.9%
HWM Howmet Aerospace Inc. 0.04% 16,408 $3.4M Reduce -3.6%
MCO Moody's Corp. 0.04% 6,515 $3.3M Add +8.1%
EXE Expand Energy Corp. 0.04% 30,119 $3.3M Add +3.5%
ABNB Airbnb Inc. Class A 0.04% 24,469 $3.3M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 6,968 $3.3M Add +3.8%
ITW Illinois Tool Works 0.04% 13,205 $3.3M Reduce -4.5%
BYD Boyd Gaming Corp. 0.04% 38,116 $3.2M Add +5.7%
SBUX Starbucks Corp. 0.04% 38,471 $3.2M Reduce -13.5%
APO Apollo Global Management Inc. 0.04% 22,350 $3.2M Add +1.3%
AN Autonation Inc. 0.04% 15,641 $3.2M Reduce -12.1%
CRUS Cirrus Logic Inc. 0.04% 27,126 $3.2M Add +49.1%
RL Ralph Lauren Corp. 0.04% 9,040 $3.2M Add +1.4%
CTRA Coterra Energy Inc. 0.04% 119,773 $3.2M Add +173.2%
ULTA Ulta Beauty Inc. 0.04% 5,203 $3.1M Reduce -5.5%
SNPS Synopsys Inc. 0.04% 6,666 $3.1M Reduce -35.8%
G Genpact Ltd. 0.04% 66,722 $3.1M Add +34.7%
UAL United Airlines Holdings Inc. 0.04% 27,874 $3.1M Reduce -1.1%
DVN Devon Energy Corp. 0.04% 84,858 $3.1M Add +10.3%
DTM DT Midstream Inc. 0.04% 25,618 $3.1M New
PTCT PTC Therapeutics Inc. 0.04% 40,333 $3.1M New
GWW WW Grainger Inc. 0.04% 3,036 $3.1M Reduce -29.5%
UHS Universal Health Services-B 0.04% 14,032 $3.1M Add +18.6%
BIIB Biogen Inc. 0.04% 17,382 $3.1M Reduce -71.5%
BABA Alibaba Group Holding-SP ADR 0.04% 20,856 $3.1M Add +50.5%
XLE SS Energy Select Sector 0.04% 68,165 $3.0M Add +32.8%
DRI Darden Restaurants Inc. 0.04% 16,681 $3.0M Add +30.8%
MMM 3M Co. 0.04% 18,994 $3.0M Add +53.7%
STE Steris PLC 0.04% 11,910 $3.0M Add +11.6%
REGN Regeneron Pharmaceuticals 0.04% 3,892 $3.0M Reduce -79.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 69,837 $3.0M Add +45.8%
AON Aon PLC Class A 0.04% 8,367 $3.0M Add +16.4%
RS Reliance Inc. 0.04% 10,188 $2.9M Reduce -38.2%
BA The Boeing Co. 0.04% 13,547 $2.9M Reduce -4.0%
EME Emcor Group Inc. 0.04% 4,809 $2.9M Reduce -78.0%
NVR NVR Inc. 0.04% 403 $2.9M Add +25.9%
CBOE Cboe Global Markets Inc. 0.04% 11,709 $2.9M Reduce -3.2%
CSX CSX Corp. 0.04% 81,001 $2.9M Reduce -45.4%
XYL Xylem Inc. 0.04% 21,538 $2.9M Add +15.5%
VLTO Veralto Corp. 0.04% 29,348 $2.9M Add +7.7%
SIGI Selective Insurance Group 0.04% 34,940 $2.9M Add +20.6%
GHC Graham Holdings Co. Class B 0.04% 2,660 $2.9M Add +7.9%
MET Metlife Inc. 0.04% 36,999 $2.9M Reduce -17.9%
BR Broadridge Financial Solutio 0.04% 13,086 $2.9M Add +11.7%
ES Eversource Energy 0.04% 43,267 $2.9M Add +662.0%
WAB Wabtec Corp. 0.04% 13,596 $2.9M Reduce -14.8%
DLTR Dollar Tree Inc. 0.04% 23,577 $2.9M Reduce -76.8%
EBAY eBay Inc. 0.04% 33,289 $2.9M Add +149.8%
LDOS Leidos Holdings Inc. 0.04% 16,066 $2.9M Reduce -3.8%
KR Kroger Co. 0.04% 46,379 $2.9M Add +40.4%
NXT Nextpower Inc. 0.04% 33,243 $2.9M Reduce -53.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 14,715 $2.9M Add +1103.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 53,802 $2.8M Add +0.3%
ACT Enact Holdings Inc. 0.04% 70,266 $2.8M Reduce -0.6%
DNOV FT Vest US Equity Deep Buffe 0.04% 56,995 $2.8M Add +8.8%
PJUL Innovator U.S. Equity Power 0.04% 59,907 $2.8M Add +16.4%
PJAN Innovator U.S. Equity Power 0.04% 58,952 $2.8M Add +16.4%
EXPD Expeditors Intl Wash Inc. 0.03% 18,475 $2.8M Add +201.4%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 63,366 $2.8M Add +9.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 43,936 $2.7M Add +20.3%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 57,372 $2.7M Add +9.1%
DAUG FT Vest U.S. Equity Deep Buf 0.03% 61,572 $2.7M Add +9.1%
DMAY FT Vest US Equity Deep Buffe 0.03% 60,115 $2.7M Add +9.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 38,723 $2.7M Add +4.5%
AVB Avalonbay Communities Inc. 0.03% 14,929 $2.7M Reduce -1.8%
AZO AutoZone Inc. 0.03% 798 $2.7M Reduce -50.9%
ZTS Zoetis Inc. 0.03% 21,539 $2.7M Add +30.1%
CL Colgate-Palmolive Co. 0.03% 34,108 $2.7M Add +11.6%
TSN Tyson Foods Inc. Class A 0.03% 45,408 $2.7M Reduce -69.3%
PCG P G & E Corp. 0.03% 164,784 $2.6M Add +69.7%
INCY Incyte Corp. 0.03% 26,722 $2.6M Reduce -75.7%
JXN Jackson Financial Inc. Class A 0.03% 24,734 $2.6M New
SNA Snap-on Inc. 0.03% 7,634 $2.6M Add +5.0%
AEE Ameren Corporation 0.03% 26,312 $2.6M Add +193.1%
ABCB Ameris Bancorp 0.03% 34,960 $2.6M Add +1.4%
DGX Quest Diagnostics Inc. 0.03% 14,977 $2.6M Add +2.0%
POR Portland General Electric Co. 0.03% 53,751 $2.6M Add +80125.4%
TXRH Texas Roadhouse Inc. 0.03% 15,517 $2.6M New
NKE Nike Inc. Class B 0.03% 39,979 $2.5M Reduce -39.5%
INVH Invitation Homes Inc. 0.03% 91,156 $2.5M Add +25.1%
MMS Maximus Inc. 0.03% 29,312 $2.5M Add +20.0%
SPOT Spotify Technology SA 0.03% 4,301 $2.5M Add +13.0%
PHM Pultegroup Inc. 0.03% 21,169 $2.5M Add +11.2%
VRSN Verisign Inc. 0.03% 10,174 $2.5M Reduce -20.1%
CHD Church & Dwight Co. Inc. 0.03% 29,122 $2.4M Add +225.9%
NI Nisource Inc. 0.03% 58,131 $2.4M Add +9.1%
HAE Haemonetics Corp. 0.03% 29,923 $2.4M New
BKH Black Hills Corp. 0.03% 34,523 $2.4M Add +74.3%
CMG Chipotle Mexican Grill Inc. 0.03% 64,629 $2.4M Reduce -14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 84,902 $2.4M Reduce -68.2%
NXPI NXP Semiconductors NV 0.03% 10,980 $2.4M Add +19.0%
AMH American Homes 4 Rent- A 0.03% 74,053 $2.4M New
L Loews Corp. 0.03% 22,419 $2.4M Add +4.8%
OTIS Otis Worldwide Corp. 0.03% 26,993 $2.4M Add +9.7%
PDD PDD Holdings Inc. 0.03% 20,717 $2.3M Add +62.3%
DE Deere & Co. 0.03% 4,995 $2.3M Reduce -21.6%
ESE Esco Technologies Inc. 0.03% 11,821 $2.3M Add +59.4%
TGT Target Corp. 0.03% 23,096 $2.3M Reduce -4.0%
SHOP Shopify Inc. Class A 0.03% 13,718 $2.2M New
HSY The Hershey Co. 0.03% 12,128 $2.2M Reduce -1.4%
PNR Pentair PLC 0.03% 21,194 $2.2M Add +2.1%
ANF Abercrombie & Fitch Co. Class A 0.03% 17,372 $2.2M Add +185.4%
FNB FNB Corp. 0.03% 127,605 $2.2M New
UPS United Parcel Service Class B 0.03% 21,983 $2.2M Add +0.3%
BRC Brady Corporation Class A 0.03% 27,823 $2.2M Add +13.8%
ENB Enbridge Inc. 0.03% 45,332 $2.2M Reduce -36.5%
MCY Mercury General Corp. 0.03% 22,954 $2.2M Reduce -15.8%
ENVA Enova International Inc. 0.03% 13,692 $2.2M Reduce -2.6%
HLN Haleon PLC-ADR 0.03% 212,175 $2.1M Add +1.6%
FAST Fastenal Co. 0.03% 53,419 $2.1M Add +5.6%
JCI Johnson Controls Internation 0.03% 17,869 $2.1M Reduce -39.4%
IVZ Invesco Ltd. 0.03% 81,354 $2.1M Reduce -5.6%
ODFL Old Dominion Freight Line 0.03% 13,601 $2.1M Add +9.9%
SNEX Stonex Group Inc. 0.03% 22,166 $2.1M Add +2.6%
DTE DTE Energy Company 0.03% 16,314 $2.1M Add +14.3%
PPC Pilgrim's Pride Corp. 0.03% 53,878 $2.1M Add +39.2%
EVRG Evergy Inc. 0.03% 28,970 $2.1M Reduce -2.7%
XEL Xcel Energy Inc. 0.03% 28,308 $2.1M Add +5.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 7,271 $2.1M Add +3.7%
GOVT iShares US Treasury Bond ETF 0.03% 90,084 $2.1M Add +2.0%
LNG Cheniere Energy Inc. 0.03% 10,487 $2.0M Add +6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 26,220 $2.0M Add +1.1%
GL Globe Life Inc. 0.03% 14,516 $2.0M Add +7.0%
MDLZ Mondelez International Inc. Class A 0.03% 37,619 $2.0M Add +2.1%
BCPC Balchem Corp. 0.03% 13,146 $2.0M Add +259.6%
ALLE Allegion PLC 0.03% 12,587 $2.0M Reduce -14.7%
EGP Eastgroup Properties Inc. 0.03% 11,210 $2.0M New
CTAS Cintas Corp. 0.03% 10,585 $2.0M Reduce -35.7%
VLO Valero Energy Corp. 0.03% 12,197 $2.0M Add +46.3%
AVAV Aerovironment Inc. 0.02% 8,142 $2.0M Reduce -29.5%
GRMN Garmin Ltd. 0.02% 9,701 $2.0M Add +3.8%
SCCO Southern Copper Corp. 0.02% 13,706 $2.0M New
TOPT iShares Top 20 US Stocks ETF 0.02% 62,576 $2.0M Reduce -1.3%
GNW Genworth Financial Inc. 0.02% 215,885 $1.9M Add +5.3%
CI The Cigna Group 0.02% 7,062 $1.9M Reduce -55.3%
PEG Public Service Enterprise GP 0.02% 24,204 $1.9M Add +3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 47,480 $1.9M Add +13.3%
AVY Avery Dennison Corp. 0.02% 10,644 $1.9M Add +519.2%
MSCI MSCI Inc. 0.02% 3,357 $1.9M Reduce -4.9%
ACA Arcosa Inc. 0.02% 18,111 $1.9M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 6,846 $1.9M Add +14.8%
D Dominion Energy Inc. 0.02% 32,524 $1.9M Add +8.6%
PWR Quanta Services Inc. 0.02% 4,511 $1.9M Reduce -41.9%
VST Vistra Corp. 0.02% 11,739 $1.9M Reduce -64.4%
CALM Cal-Maine Foods Inc. 0.02% 23,894 $1.9M Reduce -16.3%
FE Firstenergy Corp. 0.02% 41,922 $1.9M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.02% 21,943 $1.9M Reduce -11.6%
HST Host Hotels & Resorts Inc. 0.02% 105,446 $1.9M Add +16.1%
TTEK Tetra Tech Inc. 0.02% 55,691 $1.9M New
NTAP Netapp Inc. 0.02% 17,512 $1.9M Add +12.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 48,618 $1.9M Reduce -30.5%
BKU Bankunited Inc. 0.02% 41,970 $1.9M New
JAZZ Jazz Pharmaceuticals PLC 0.02% 10,831 $1.8M New
WBD Warner Bros Discovery Inc. 0.02% 63,714 $1.8M Add +35.3%
TDG Transdigm Group Inc. 0.02% 1,380 $1.8M Reduce -23.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 10,341 $1.8M Add +15.2%
ARM Arm Holdings PLC-ADR 0.02% 16,767 $1.8M Add +60.0%
CRC California Resources Corp. 0.02% 40,670 $1.8M Reduce -13.3%
PYPL PayPal Holdings Inc. 0.02% 31,098 $1.8M Reduce -12.2%
FITB Fifth Third Bancorp 0.02% 38,309 $1.8M Add +15.4%
KKR KKR & Co. Inc. 0.02% 13,972 $1.8M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.02% 10,943 $1.8M Add +45.3%
CNM Core & Main Inc. Class A 0.02% 34,196 $1.8M New
MAR Marriott International Class A 0.02% 5,726 $1.8M Add +2.6%
SANM Sanmina Corp. 0.02% 11,828 $1.8M Reduce -23.7%
FFIV F5 Inc. 0.02% 6,945 $1.8M Reduce -24.3%
MHO M/I Homes Inc. 0.02% 13,788 $1.8M Reduce -1.2%
BGC BGC Group Inc. Class A 0.02% 195,987 $1.8M New
KIM Kimco Realty Corp. 0.02% 84,887 $1.7M Reduce -12.3%
RUSHA Rush Enterprises Inc. Class A 0.02% 31,715 $1.7M New
IGV iShares Expanded Tech-Softwa 0.02% 16,163 $1.7M Reduce -0.4%
FELE Franklin Electric Co. Inc. 0.02% 17,851 $1.7M Add +45.8%
MRVL Marvell Technology Inc. 0.02% 19,995 $1.7M New
ETR Entergy Corp. 0.02% 18,369 $1.7M Add +9.6%
AOS Smith (a.o.) Corp. 0.02% 25,239 $1.7M Add +11.4%
WEC WEC Energy Group Inc. 0.02% 15,930 $1.7M Add +2.5%
EMR Emerson Electric Co. 0.02% 12,521 $1.7M Reduce -0.7%
MWA Mueller Water Products Inc. Class A 0.02% 69,739 $1.7M Add +59.7%
JOE The St Joe Co. 0.02% 27,845 $1.7M New
FRT Federal Realty Invs Trust 0.02% 16,492 $1.6M Reduce -78.3%
IDXX Idexx Laboratories Inc. 0.02% 2,424 $1.6M Reduce -3.9%
REG Regency Centers Corp. 0.02% 23,752 $1.6M Add +15.3%
TKR Timken Co. 0.02% 19,488 $1.6M New
ZBRA Zebra Technologies Corp. Class A 0.02% 6,742 $1.6M Reduce -26.6%
LOPE Grand Canyon Education Inc. 0.02% 9,835 $1.6M Reduce -31.2%
TDS Telephone and Data Systems 0.02% 39,891 $1.6M Add +186.7%
URI United Rentals Inc. 0.02% 2,008 $1.6M Reduce -44.3%
ENSG The Ensign Group Inc. 0.02% 9,257 $1.6M Add +129.4%
MZTI The Marzetti Company 0.02% 9,801 $1.6M Add +41.8%
FHI Federated Hermes Inc. 0.02% 30,590 $1.6M Reduce -23.7%
FSLR First Solar Inc. 0.02% 6,054 $1.6M Add +265.1%
STX Seagate Technology Holdings 0.02% 5,737 $1.6M Add +46.1%
COR Cencora Inc. 0.02% 4,652 $1.6M Reduce -23.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 15,333 $1.6M Add +2.5%
SYF Synchrony Financial 0.02% 18,806 $1.6M Reduce -54.5%
RMBS Rambus Inc. 0.02% 17,024 $1.6M Reduce -7.9%
HPQ HP Inc. 0.02% 68,716 $1.5M Add +12.9%
R Ryder System Inc. 0.02% 7,916 $1.5M Add +2.7%
GIS General Mills Inc. 0.02% 32,960 $1.5M Reduce -1.6%
PAYX Paychex Inc. 0.02% 13,588 $1.5M Add +0.8%
EAT Brinker International Inc. 0.02% 10,425 $1.5M Reduce -15.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 18,948 $1.5M Add +5.7%
AQN Algonquin Power & Utilities 0.02% 242,117 $1.5M Add +32.5%
FBP First Bancorp Puerto Rico 0.02% 71,786 $1.5M Add +7.6%
ACAD Acadia Pharmaceuticals Inc. 0.02% 55,356 $1.5M Reduce -31.6%
CVCO Cavco Industries Inc. 0.02% 2,484 $1.5M Reduce -19.6%
KMB Kimberly-Clark Corp. 0.02% 14,372 $1.4M Reduce -46.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 18,076 $1.4M Add +31.6%
AXON Axon Enterprise Inc. 0.02% 2,544 $1.4M Reduce -48.8%
SKY Champion Homes Inc. 0.02% 17,028 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 2,096 $1.4M Add +27.3%
MPWR Monolithic Power Systems Inc. 0.02% 1,566 $1.4M Reduce -8.2%
SKYW Skywest Inc. 0.02% 14,037 $1.4M Reduce -35.6%
FTNT Fortinet Inc. 0.02% 17,737 $1.4M Reduce -40.1%
BKE The Buckle Inc. 0.02% 27,978 $1.4M Add +3.3%
ONTO Onto Innovation Inc. 0.02% 8,873 $1.4M Add +61.0%
XLB SS Materials Select Sector 0.02% 30,741 $1.4M Add +1567.1%
WFRD Weatherford International PL 0.02% 17,752 $1.4M New
FTDR Frontdoor Inc. 0.02% 23,919 $1.4M Reduce -35.1%
RPM RPM International Inc. 0.02% 13,262 $1.4M New
FFEB FT Vest US Equity Buffer ETF 0.02% 24,108 $1.4M Add +12.9%
SWX Southwest Gas Holdings Inc. 0.02% 17,007 $1.4M New
IBOC International Bancshares CRP 0.02% 20,458 $1.4M Reduce -10.9%
HCI Hci Group Inc. 0.02% 7,085 $1.4M Add +12.6%
TNL Travel + Leisure Co. 0.02% 19,160 $1.4M Reduce -16.1%
GAUG FT Vest US Equity Moderate B 0.02% 34,321 $1.3M Add +11.4%
FJUN FT Vest US Equity Buff ETF-J 0.02% 23,555 $1.3M Add +13.1%
BKR Baker Hughes Co. 0.02% 29,485 $1.3M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,809 $1.3M Reduce -57.5%
DHI D.R. Horton Inc. 0.02% 9,288 $1.3M Reduce -2.9%
GWRE Guidewire Software Inc. 0.02% 6,632 $1.3M Reduce -63.5%
AFL Aflac Inc. 0.02% 12,059 $1.3M Reduce -18.5%
CHRD Chord Energy Corp. 0.02% 14,196 $1.3M Reduce -48.8%
AER Aercap Holdings NV 0.02% 9,152 $1.3M New
TER Teradyne Inc. 0.02% 6,770 $1.3M Add +2.9%
PFS Provident Financial Services 0.02% 66,319 $1.3M Add +22.2%
CRH CRH PLC 0.02% 10,410 $1.3M New
STZ Constellation Brands Inc. Class A 0.02% 9,402 $1.3M Add +31.3%
SPNT Siriuspoint Ltd. 0.02% 59,211 $1.3M New
AVA Avista Corp. 0.02% 32,724 $1.3M Add +108.7%
FANG Diamondback Energy Inc. 0.02% 8,337 $1.3M Reduce -28.0%
FICO Fair Isaac Corp. 0.02% 730 $1.2M Add +8.3%
IQV Iqvia Holdings Inc. 0.02% 5,460 $1.2M Add +6.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 11,894 $1.2M Reduce -31.2%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 52,427 $1.2M Add +18.9%
CINF Cincinnati Financial Corp. 0.02% 7,473 $1.2M Add +0.1%
KEYS Keysight Technologies Inc. 0.02% 5,958 $1.2M Add +9.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 12,764 $1.2M Add +21.1%
NNN NNN REIT Inc. 0.02% 30,321 $1.2M Reduce -60.6%
BRX Brixmor Property Group Inc. 0.02% 46,327 $1.2M Reduce -43.4%
HRMY Harmony Biosciences Holdings 0.02% 32,075 $1.2M Add +7.2%
A Agilent Technologies Inc. 0.02% 8,818 $1.2M Add +7.0%
EXLS Exlservice Holdings Inc. 0.02% 28,213 $1.2M New
EIX Edison International 0.02% 20,172 $1.2M Reduce -35.2%
AEM Agnico Eagle Mines Ltd. 0.02% 7,038 $1.2M Add +2737.9%
TRMK Trustmark Corp. 0.01% 30,411 $1.2M New
NBIS Nebius Group NV 0.01% 14,149 $1.2M New
EFV iShares MSCI Eafe Value ETF 0.01% 16,563 $1.2M Add +168.4%
SYY Sysco Corp. 0.01% 16,126 $1.2M Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,481 $1.2M Add +2.8%
PLUS Eplus Inc. 0.01% 13,183 $1.2M Add +62.1%
UCB United Community Banks 0.01% 36,925 $1.2M New
KDP Keurig Dr Pepper Inc. 0.01% 41,389 $1.1M Add +4.6%
OXY Occidental Petroleum Corp. 0.01% 27,909 $1.1M Add +53.8%
MKSI MKS Inc. 0.01% 7,136 $1.1M Add +25.9%
COIN Coinbase Global Inc. Class A 0.01% 5,029 $1.1M Add +3.5%
NHC National Healthcare Corp. 0.01% 8,283 $1.1M Add +17.4%
HAL Halliburton Co. 0.01% 40,057 $1.1M Reduce -21.8%
UFPI Ufp Industries Inc. 0.01% 12,305 $1.1M New
PGNY Progyny Inc. 0.01% 43,426 $1.1M Add +20.9%
OMC Omnicom Group 0.01% 13,741 $1.1M Add +27.9%
MLM Martin Marietta Materials 0.01% 1,775 $1.1M Reduce -9.3%
GPI Group 1 Automotive Inc. 0.01% 2,798 $1.1M Reduce -49.3%
DDOG Datadog Inc. Class A 0.01% 8,041 $1.1M Reduce -7.1%
ESG NT Stoxx US ESG ETF 0.01% 6,898 $1.1M Add +92.6%
MDY State Street SPDR S&P Midcap 0.01% 1,809 $1.1M Reduce -4.3%
WSM Williams-Sonoma Inc. 0.01% 6,123 $1.1M Reduce -10.0%
NTCT Netscout Systems Inc. 0.01% 40,124 $1.1M Add +29.4%
UNF Unifirst Corp. 0.01% 5,591 $1.1M Reduce -32.0%
AMCR Amcor PLC 0.01% 25,768 $1.1M Add +3.7%
IWN iShares Russell 2000 Value E 0.01% 5,899 $1.1M Add +178.7%
SWKS Skyworks Solutions Inc. 0.01% 16,788 $1.1M Add +32.6%
ADM Archer-Daniels-Midland Co. 0.01% 18,254 $1.0M Add +5.8%
CPRT Copart Inc. 0.01% 26,788 $1.0M Add +14.2%
NSC Norfolk Southern Corp. 0.01% 3,605 $1.0M Reduce -43.6%
RRR Red Rock Resorts Inc. Class A 0.01% 16,678 $1.0M New
RMD Resmed Inc. 0.01% 4,284 $1.0M Reduce -7.4%
WTW Willis Towers Watson PLC 0.01% 3,138 $1.0M Add +5.4%
MTD Mettler-Toledo International 0.01% 739 $1.0M Add +7.1%
TSCO Tractor Supply Company 0.01% 20,564 $1.0M Reduce -3.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 15,999 $1.0M Add +7.5%
BANR Banner Corporation 0.01% 16,211 $1.0M Add +78.6%
CON Concentra Group Holdings Par 0.01% 51,487 $1.0M Add +24.4%
DELL Dell Technologies -C 0.01% 8,056 $1.0M Reduce -55.5%
AMP Ameriprise Financial Inc. 0.01% 2,058 $1.0M Reduce -7.3%
IR Ingersoll-Rand Inc. 0.01% 12,737 $1.0M Add +5.2%
VRSK Verisk Analytics Inc. 0.01% 4,482 $1.0M Reduce -35.6%
AIG American International Group 0.01% 11,661 $998K Add +2.7%
SMTC Semtech Corp. 0.01% 13,477 $993K New
PRDO Perdoceo Education Corp. 0.01% 33,817 $992K Reduce -5.5%
AZZ Azz Inc. 0.01% 9,218 $988K Reduce -40.9%
PPG PPG Industries Inc. 0.01% 9,620 $986K Add +8.6%
GSK GSK PLC-Spon ADR 0.01% 20,061 $984K Add +5.7%
MD Pediatrix Medical Group Inc. 0.01% 45,847 $981K Reduce -3.1%
PJT PJT Partners Inc. Class A 0.01% 5,807 $971K Add +36.7%
LULU Lululemon Athletica Inc. 0.01% 4,604 $957K Reduce -0.4%
DXCM Dexcom Inc. 0.01% 14,367 $954K Add +16.6%
DOV Dover Corp. 0.01% 4,879 $953K Add +1.5%
CSGP Costar Group Inc. 0.01% 14,079 $947K Add +1.8%
PRU Prudential Financial Inc. 0.01% 8,370 $945K Add +5.0%
ACIW Aci Worldwide Inc. 0.01% 19,672 $941K Add +28.9%
EXR Extra Space Storage Inc. 0.01% 7,159 $932K Add +9.0%
TDC Teradata Corp. 0.01% 30,588 $931K New
CVNA Carvana Co. 0.01% 2,198 $928K New
WAT Waters Corp. 0.01% 2,441 $927K Reduce -3.9%
PODD Insulet Corp. 0.01% 3,235 $920K Reduce -58.2%
MCRI Monarch Casino & Resort Inc. 0.01% 9,580 $917K Add +14.9%
LYV Live Nation Entertainment Inc. 0.01% 6,411 $914K Add +2.7%
ATO Atmos Energy Corp. 0.01% 5,439 $912K Add +1.3%
HPE Hewlett Packard Enterprise 0.01% 37,779 $907K Reduce -24.1%
AWK American Water Works Co. Inc. 0.01% 6,948 $907K Add +7.8%
PPL PPL Corp. 0.01% 25,841 $905K Add +3.4%
HUBB Hubbell Inc. 0.01% 2,018 $896K Reduce -19.9%
STLD Steel Dynamics Inc. 0.01% 5,280 $895K Reduce -9.0%
TDY Teledyne Technologies Inc. 0.01% 1,741 $889K Add +10.0%
CENTA Central Garden and Pet Co. Class A 0.01% 30,437 $888K Reduce -0.3%
HMN Horace Mann Educators 0.01% 19,201 $887K Reduce -8.7%
ROL Rollins Inc. 0.01% 14,753 $885K Reduce -2.6%
LXP LXP Industrial Trust 0.01% 17,841 $885K Add +40.4%
KFY Korn Ferry 0.01% 13,267 $876K Reduce -31.4%
DAL Delta Air Lines Inc. 0.01% 12,593 $874K Reduce -3.3%
TPL Texas Pacific Land Corp. 0.01% 3,033 $871K Reduce -20.6%
HTH Hilltop Holdings Inc. 0.01% 25,458 $864K Reduce -24.1%
CARR Carrier Global Corp. 0.01% 16,392 $862K Add +2.6%
XYZ Block Inc. 0.01% 13,169 $857K Add +0.9%
LEN Lennar Corp. Class A 0.01% 8,333 $857K Reduce -16.8%
KBH KB Home 0.01% 15,184 $857K Add +23.0%
Q Qnity Electronics Inc. 0.01% 10,445 $853K Add +47.4%
CPAY Corpay Inc. 0.01% 2,829 $851K Add +7.6%
DD Dupont DE Nemours Inc. 0.01% 21,071 $847K Add +48.7%
WDAY Workday Inc. Class A 0.01% 3,899 $837K Reduce -16.2%
ADEA Adeia Inc. 0.01% 48,431 $835K Add +29.3%
INVA Innoviva Inc. 0.01% 41,603 $832K Add +52.2%
GPN Global Payments Inc. 0.01% 10,724 $830K Add +14.1%
ANDE The Andersons Inc. 0.01% 15,655 $829K New
SBAC SBA Communications Corp. 0.01% 4,281 $828K Add +3.5%
O Realty Income Corp. 0.01% 14,616 $824K Reduce -48.9%
TTWO Take-Two Interactive Softwre 0.01% 3,216 $823K Add +0.8%
FTV Fortive Corp. 0.01% 14,875 $821K Reduce -2.2%
LCII Lci Industries 0.01% 6,750 $819K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 26,224 $818K New
OPLN Openlane Inc. 0.01% 27,314 $813K Reduce -24.8%
WST West Pharmaceutical Services 0.01% 2,950 $811K Reduce -2.0%
CMS CMS Energy Corp. 0.01% 11,570 $809K Add +1.4%
DRH Diamondrock Hospitality Co. 0.01% 90,206 $808K Add +35.7%
RYN Rayonier Inc. 0.01% 37,314 $808K Reduce -48.0%
PULS Pgim Ultra Short Bond ETF 0.01% 16,265 $807K Add +24.9%
MATX Matson Inc. 0.01% 6,473 $800K Add +16.9%
BRO Brown & Brown Inc. 0.01% 10,018 $798K Add +13.7%
DBX Dropbox Inc. Class A 0.01% 28,680 $797K Add +47.4%
EVTC Evertec Inc. 0.01% 27,246 $793K Add +12.2%
TRMB Trimble Inc. 0.01% 10,103 $792K Add +4.0%
QLYS Qualys Inc. 0.01% 5,943 $790K Add +1272.5%
DLR Digital Realty Trust Inc. 0.01% 5,064 $783K Reduce -28.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,498 $783K Add +5.9%
DLB Dolby Laboratories Inc. Class A 0.01% 12,188 $783K Reduce -11.4%
GEF Greif Inc. Class A 0.01% 11,529 $781K Reduce -23.1%
STAG Stag Industrial Inc. 0.01% 21,215 $780K New
APTV Aptiv PLC 0.01% 10,236 $779K Add +8.3%
EA Electronic Arts Inc. 0.01% 3,794 $775K Reduce -80.9%
ATR Aptargroup Inc. 0.01% 6,335 $773K Add +9.7%
GRBK Green Brick Partners Inc. 0.01% 12,312 $771K Reduce -42.4%
XLRE SS Real Estate Select Sector 0.01% 19,112 $771K Reduce -38.6%
ERIE Erie Indemnity Company Class A 0.01% 2,686 $766K Add +17.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,131 $764K Add +5.4%
MAA Mid-America Apartment Comm 0.01% 5,556 $763K Add +8.3%
OII Oceaneering Intl Inc. 0.01% 31,632 $760K Add +8.9%
ESS Essex Property Trust Inc. 0.01% 2,933 $760K Add +5.3%
DNOW Dnow Inc. 0.01% 57,229 $758K Add +25.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,378 $753K Add +8.2%
AMKR Amkor Technology Inc. 0.01% 19,022 $751K Reduce -20.1%
GPC Genuine Parts Co. 0.01% 6,094 $749K Add +9.2%
CATY Cathay General Bancorp 0.01% 15,392 $745K New
LII Lennox International Inc. 0.01% 1,533 $744K Add +15.6%
TPH Tri Pointe Homes Inc. 0.01% 23,479 $739K Reduce -49.2%
LEA Lear Corp. 0.01% 6,431 $737K New
GEHC GE Healthcare Technology 0.01% 8,963 $735K Add +25.7%
PECO Phillips Edison & Company Inc. 0.01% 20,708 $734K Add +29.1%
CCL Carnival Corp. 0.01% 23,840 $728K Reduce -73.3%
KEX Kirby Corp. 0.01% 6,605 $728K Add +3.4%
IDCC Interdigital Inc. 0.01% 2,282 $725K Add +16.0%
BFH Bread Financial Holdings Inc. 0.01% 9,680 $717K Add +13.1%
SKT Tanger Inc. 0.01% 21,435 $715K Add +28.2%
ARES Ares Management Corp. Class A 0.01% 4,422 $715K New
YOU Clear Secure Inc. Class A 0.01% 20,317 $713K Add +27.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 14,274 $712K New
TPR Tapestry Inc. 0.01% 5,567 $711K Reduce -5.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,698 $710K New
ETD Ethan Allen Interiors Inc. 0.01% 25,277 $709K Add +32.0%
SBRA Sabra Health Care REIT Inc. 0.01% 37,138 $703K Reduce -52.4%
OPCH Option Care Health Inc. 0.01% 21,981 $700K Reduce -12.8%
VTR Ventas Inc. 0.01% 9,007 $697K Add +29.0%
KVUE Kenvue Inc. 0.01% 40,112 $692K Reduce -22.1%
SMCI Super Micro Computer Inc. 0.01% 23,627 $692K Reduce -5.9%
DEO Diageo PLC-Sponsored ADR 0.01% 7,992 $689K Add +1.9%
PHIN Phinia Inc. 0.01% 10,901 $683K Reduce -17.1%
LSTR Landstar System Inc. 0.01% 4,748 $673K New
NWSA News Corp. Class A 0.01% 25,733 $672K Add +14.9%
GLD SPDR Gold Shares 0.01% 1,680 $666K Add +17.6%
KALU Kaiser Aluminum Corp. 0.01% 5,777 $664K New
DAN Dana Inc. 0.01% 27,803 $661K Add +0.4%
SUPN Supernus Pharmaceuticals Inc. 0.01% 13,277 $660K Reduce -42.8%
OMCL Omnicell Inc. 0.01% 14,532 $658K New
PTGX Protagonist Therapeutics Inc. 0.01% 7,461 $652K New
VC Visteon Corp. 0.01% 6,847 $651K Reduce -33.7%
SCHL Scholastic Corp. 0.01% 21,950 $650K New
SNDK Sandisk Corp. 0.01% 2,731 $648K New
CSR Centerspace 0.01% 9,673 $645K New
BBWI Bath & Body Works Inc. 0.01% 32,057 $644K New
ECPG Encore Capital Group Inc. 0.01% 11,808 $642K New
WSR Whitestone REIT 0.01% 46,189 $642K Add +5.3%
LEG Leggett & Platt Inc. 0.01% 58,235 $641K New
UNFI United Natural Foods Inc. 0.01% 19,021 $640K New
MMSI Merit Medical Systems Inc. 0.01% 7,213 $636K Add +16.0%
SXT Sensient Technologies Corp. 0.01% 6,742 $633K Reduce -56.2%
VNT Vontier Corp. 0.01% 16,977 $631K Reduce -74.8%
HCSG Healthcare Services Group 0.01% 32,982 $631K New
NWN Northwest Natural Holding Co. 0.01% 13,482 $630K New
CARG Cargurus Inc. 0.01% 16,375 $628K Add +2.0%
RAMP Liveramp Holdings Inc. 0.01% 21,306 $626K Add +1.7%
YELP Yelp Inc. 0.01% 20,544 $624K Add +14.0%
LRN Stride Inc. 0.01% 9,614 $624K Add +83.1%
ZD Ziff Davis Inc. 0.01% 17,753 $624K New
SCL Stepan Co. 0.01% 13,157 $623K New
TALO Talos Energy Inc. 0.01% 56,531 $623K New
STRA Strategic Education Inc. 0.01% 7,766 $623K Reduce -10.0%
HUBG Hub Group Inc. Class A 0.01% 14,610 $623K Reduce -5.4%
ATEN A10 Networks Inc. 0.01% 35,100 $621K New
SAFT Safety Insurance Group Inc. 0.01% 7,963 $620K Add +1.6%
MTX Minerals Technologies Inc. 0.01% 10,175 $620K Add +14.1%
CXM Sprinklr Inc. Class A 0.01% 79,674 $620K New
OLED Universal Display Corp. 0.01% 5,305 $620K New
PRG Prog Holdings Inc. 0.01% 20,948 $618K Add +2.6%
QNST Quinstreet Inc. 0.01% 42,969 $617K New
DIOD Diodes Inc. 0.01% 12,502 $617K Add +15.4%
CCI Crown Castle Inc. 0.01% 6,941 $617K Add +2.8%
SNDR Schneider National Inc. Class B 0.01% 23,248 $617K New
LFUS Littelfuse Inc. 0.01% 2,438 $617K New
VTOL Bristow Group Inc. 0.01% 16,831 $616K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 18,010 $616K Add +14.4%
LNN Lindsay Corp. 0.01% 5,224 $616K New
INVX Innovex International Inc. 0.01% 28,140 $615K New
TMP Tompkins Financial Corp. 0.01% 8,479 $615K Add +4.7%
UFCS United Fire Group Inc. 0.01% 16,897 $614K Reduce -7.3%
IRDM Iridium Communications Inc. 0.01% 35,336 $614K Add +52.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 19,831 $614K New
FISV Fiserv Inc. 0.01% 9,113 $612K Reduce -31.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 42,446 $611K Add +0.6%
AAMI Acadian Asset Management Inc. 0.01% 12,994 $611K Reduce -36.9%
TILE Interface Inc. 0.01% 21,868 $611K Add +5.7%
UPBD Upbound Group Inc. 0.01% 34,769 $611K New
SHO Sunstone Hotel Investors Inc. 0.01% 68,255 $610K New
WABC Westamerica Bancorporation 0.01% 12,728 $609K Add +11.1%
CBT Cabot Corp. 0.01% 9,179 $608K Add +30.0%
REX Rex American Resources Corp. 0.01% 18,810 $608K Add +2.8%
SEM Select Medical Holdings Corp. 0.01% 40,927 $608K New
VGSH Vanguard Short-Term Treasury 0.01% 10,337 $607K Add +24.6%
CRVL Corvel Corp. 0.01% 8,958 $606K New
IIIN Insteel Industries Inc. 0.01% 19,113 $605K Add +29.1%
OFG Ofg Bancorp 0.01% 14,767 $605K Add +16.6%
CTS CTS Corp. 0.01% 14,084 $604K Add +4.7%
PRVA Privia Health Group Inc. 0.01% 25,451 $603K New
PSMT Pricesmart Inc. 0.01% 4,917 $603K New
CASH Pathward Financial Inc. 0.01% 8,493 $603K New
CNXN PC Connection Inc. 0.01% 10,436 $603K Add +18.7%
PRLB Proto Labs Inc. 0.01% 11,886 $601K Add +3.4%
HLIT Harmonic Inc. 0.01% 60,708 $600K Add +5.7%
GTY Getty Realty Corp. 0.01% 21,896 $599K Add +8.5%
UVV Universal Corp. 0.01% 11,533 $599K Add +10.9%
SLVM Sylvamo Corp. 0.01% 12,560 $599K New
COLL Collegium Pharmaceutical Inc. 0.01% 12,930 $599K Reduce -11.6%
DGII Digi International Inc. 0.01% 13,822 $598K New
LQDT Liquidity Services Inc. 0.01% 19,713 $598K New
CPF Central Pacific Financial Co. 0.01% 19,137 $596K Add +4.4%
NBTB N B T Bancorp Inc. 0.01% 14,343 $596K New
ALG Alamo Group Inc. 0.01% 3,553 $595K Reduce -28.0%
NBHC National Bank Hold Class A 0.01% 15,661 $595K New
SMP Standard Motor Prods 0.01% 16,148 $595K Add +11.8%
WDFC WD-40 Co. 0.01% 3,034 $594K Add +14.7%
UHT Universal Health RLTY Income 0.01% 15,147 $594K Add +5.5%
KLIC Kulicke & Soffa Industries 0.01% 12,989 $592K Reduce -15.3%
KN Knowles Corp. 0.01% 27,596 $591K New
LZB La-Z-Boy Inc. 0.01% 15,863 $591K New
SCSC Scansource Inc. 0.01% 15,039 $587K Add +16.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 16,459 $586K Add +4.0%
ADUS Addus Homecare Corp. 0.01% 5,457 $586K Add +6.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 8,298 $586K New
EZPW Ezcorp Inc. Class A 0.01% 30,136 $585K Reduce -11.1%
PFBC Preferred Bank/Los Angeles 0.01% 6,231 $583K Add +3.5%
HAFC Hanmi Financial Corporation 0.01% 21,543 $582K New
STBA S & T Bancorp Inc. 0.01% 14,774 $581K New
FFBC First Financial Bancorp 0.01% 23,214 $581K Add +7.6%
GIII G-III Apparel Group Ltd. 0.01% 20,033 $580K Reduce -7.2%
GDYN Grid Dynamics Holdings Inc. 0.01% 64,211 $580K New
SBH Sally Beauty Holdings Inc. 0.01% 40,401 $576K Reduce -0.4%
PAHC Phibro Animal Health Corp. Class A 0.01% 15,408 $576K Add +6.6%
CASY Casey's General Stores Inc. 0.01% 1,038 $574K Reduce -93.5%
HUM Humana Inc. 0.01% 2,236 $573K Add +2.5%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 8,372 $568K Add +17.1%
FIS Fidelity National Info Serv 0.01% 8,458 $562K Add +2.6%
KSS Kohls Corp. 0.01% 27,392 $559K New
VRT Vertiv Holdings Co. Class A 0.01% 3,426 $555K Reduce -73.5%
MCHP Microchip Technology Inc. 0.01% 8,653 $551K Add +4.0%
PARR Par Pacific Holdings Inc. 0.01% 15,644 $550K Reduce -3.0%
IGM iShares Expanded Tech Sector 0.01% 4,239 $548K Add +16.9%
HBTA Horizon Expedition Plus ETF 0.01% 18,820 $545K Reduce -8.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,166 $541K Add +1.6%
PLAB Photronics Inc. 0.01% 16,764 $536K Reduce -35.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,168 $520K Add +197.5%
BRBR Bellring Brands Inc. 0.01% 19,160 $512K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,957 $501K Reduce -3.1%
RJF Raymond James Financial Inc. 0.01% 2,951 $472K Reduce -20.5%
DG Dollar General Corp. 0.01% 3,568 $472K Reduce -83.0%
KHC The Kraft Heinz Co. 0.01% 18,491 $448K Add +4.7%
TKO Tko Group Holdings Inc. 0.01% 2,130 $445K Add +4.8%
OKLO Oklo Inc. 0.01% 6,199 $445K New
EFX Equifax Inc. 0.01% 1,980 $430K Add +3.2%
PFG Principal Financial Group 0.01% 4,867 $429K Reduce -31.1%
SLV iShares Silver Trust 0.01% 6,593 $425K Add +19.5%
BENJ Horizon Landmark ETF 0.01% 7,985 $414K Add +0.5%
BWXT BWX Technologies Inc. 0.01% 2,377 $411K Reduce -91.5%
VCIT Vanguard Int-Term Corporate 0.01% 4,870 $408K Reduce -8.4%
IWM iShares Russell 2000 ETF 0.01% 1,644 $405K Reduce -98.7%
CNP Centerpoint Energy Inc. 0.01% 10,483 $402K Add +3.2%
COHR Coherent Corp. 0.01% 2,163 $399K New
RAVI NT Ultrashrt Fi ETF 0.01% 5,289 $399K New
DVY iShares Select Dividend ETF 0.01% 2,823 $398K Reduce -6.0%
JBL Jabil Inc. 0.01% 1,741 $397K Reduce -40.3%
LUV Southwest Airlines Co. 0.01% 9,518 $393K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,680 $388K Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 1,155 $387K Add +243.8%
DPZ Domino's Pizza Inc. 0.00% 908 $378K Reduce -56.1%
LYB Lyondellbasell Indu Class A 0.00% 8,671 $375K Add +13.2%
ON On Semiconductor 0.00% 6,913 $374K Add +5.6%
EG Everest Group Ltd. 0.00% 1,061 $360K Reduce -6.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,959 $357K Add +22.7%
NVT Nvent Electric PLC 0.00% 3,429 $349K Reduce -8.3%
IEX Idex Corp. 0.00% 1,934 $343K Add +17.6%
MAS Masco Corp. 0.00% 5,375 $341K Reduce -54.0%
BE Bloom Energy Corp. Class A 0.00% 3,914 $340K New
MBB iShares MBS ETF 0.00% 3,569 $340K Reduce -14.3%
ITA iShares U.S. Aerospace & Def 0.00% 1,572 $337K Add +1.7%
PTC PTC Inc. 0.00% 1,929 $336K Reduce -21.9%
NDSN Nordson Corp. 0.00% 1,397 $336K Add +6.3%
CLX Clorox Company 0.00% 3,367 $336K Reduce -94.3%
CNC Centene Corp. 0.00% 8,108 $334K Add +2.6%
IP International Paper Co. 0.00% 8,456 $333K Add +3.3%
LH Labcorp Holdings Inc. 0.00% 1,317 $330K Add +2.8%
BBY Best Buy Co. Inc. 0.00% 4,907 $328K Reduce -16.6%
CRS Carpenter Technology 0.00% 1,030 $324K Reduce -84.0%
CHTR Charter Communications Inc. Class A 0.00% 1,546 $323K Reduce -48.3%
EVR Evercore Inc. Class A 0.00% 947 $322K Add +11737.5%
VYM Vanguard High DVD Yield ETF 0.00% 2,234 $321K Add +389.9%
RGA Reinsurance Group of America 0.00% 1,545 $314K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,950 $313K Add +3.1%
SE Sea Ltd.-ADR 0.00% 2,456 $313K Reduce -74.2%
GGG Graco Inc. 0.00% 3,833 $313K New
USFD US Foods Holding Corp. 0.00% 4,150 $313K Reduce -88.2%
IT Gartner Inc. 0.00% 1,237 $312K Add +4.3%
APA Apa Corp. 0.00% 12,830 $311K Reduce -0.2%
FDS Factset Research Systems Inc. 0.00% 1,069 $310K Add +1.1%
HAS Hasbro Inc. 0.00% 3,742 $307K Reduce -5.5%
TYL Tyler Technologies Inc. 0.00% 673 $306K Add +2.6%
RGLD Royal Gold Inc. 0.00% 1,349 $299K Reduce -82.7%
AKAM Akamai Technologies Inc. 0.00% 3,405 $297K Add +11.6%
DOCU Docusign Inc. 0.00% 4,339 $297K Reduce -54.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 17,646 $295K Add +8.6%
CDW CDW Corp. 0.00% 2,117 $288K Add +3.2%
CAG Conagra Brands Inc. 0.00% 16,741 $284K Add +24.1%
FIW First Trust Water ETF 0.00% 2,597 $282K Add +1.2%
FN Fabrinet 0.00% 618 $281K New
GDDY GoDaddy Inc. Class A 0.00% 2,254 $280K Add +3.5%
RBLX Roblox Corp. Class A 0.00% 3,431 $278K Add +1039.9%
SHEL Shell PLC-ADR 0.00% 3,703 $272K Add +5.2%
FLOT iShares Floating Rate Bond E 0.00% 5,335 $271K Add +45.0%
ORI Old Republic Intl Corp. 0.00% 6,283 $271K Reduce -95.1%
HOLX Hologic Inc. 0.00% 3,622 $270K Reduce -66.3%
LNT Alliant Energy Corp. 0.00% 4,143 $269K Add +3.2%
UNM Unum Group 0.00% 3,464 $268K Reduce -95.4%
DOW Dow Inc. 0.00% 11,378 $266K Add +3.4%
DT Dynatrace Inc. 0.00% 6,110 $265K New
SEIC Sei Investments Company 0.00% 3,222 $264K Reduce -94.8%
TAP Molson Coors Beverage Co. Class B 0.00% 5,625 $263K Add +1.5%
COO The Cooper Cos Inc. 0.00% 3,180 $261K Add +3.3%
J Jacobs Solutions Inc. 0.00% 1,949 $258K Add +3.1%
BLDR Builders Firstsource Inc. 0.00% 2,509 $258K Reduce -56.9%
CLH Clean Harbors Inc. 0.00% 1,090 $256K Add +240.6%
MTCH Match Group Inc. 0.00% 7,962 $256K Add +1.9%
FOXA Fox Corp. Class A 0.00% 3,482 $254K Reduce -92.7%
TXT Textron Inc. 0.00% 2,906 $253K Add +3.1%
DECK Deckers Outdoor Corp. 0.00% 2,440 $253K Reduce -62.4%
BALL Ball Corp. 0.00% 4,762 $252K Add +3.1%
BEN Franklin Templeton Inc. 0.00% 10,471 $250K Add +4.3%
POOL Pool Corp. 0.00% 1,081 $247K Add +1.6%
HRL Hormel Foods Corp. 0.00% 10,433 $244K Reduce -82.6%
NET Cloudflare Inc. Class A 0.00% 1,222 $241K Add +44.3%
VTRS Viatris Inc. 0.00% 19,055 $237K Add +3.2%
WSBC Wesbanco Inc. 0.00% 7,123 $237K No change
GEN Gen Digital Inc. 0.00% 8,694 $236K Add +3.3%
RRC Range Resources Corp. 0.00% 6,456 $228K Reduce -93.5%
WWD Woodward Inc. 0.00% 721 $218K New
HL Hecla Mining Co. 0.00% 11,335 $218K New
BURL Burlington Stores Inc. 0.00% 728 $210K Add +24166.7%
WMS Advanced Drainage Systems Inc. 0.00% 1,451 $210K Add +16022.2%
WPC WP Carey Inc. 0.00% 3,193 $206K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,381 $205K Add +89.0%
IVE iShares S&P 500 Value ETF 0.00% 946 $201K New
CTRE Caretrust REIT Inc. 0.00% 5,509 $199K Reduce -95.1%
HLI Houlihan Lokey Inc. 0.00% 1,133 $197K Reduce -96.0%
HALO Halozyme Therapeutics Inc. 0.00% 2,908 $196K Reduce -91.8%
AIZ Assurant Inc. 0.00% 812 $196K Add +2.9%
SCI Service Corp. International 0.00% 2,489 $194K Reduce -89.5%
APG Api Group Corp. 0.00% 5,047 $193K New
BND Vanguard Total Bond Market 0.00% 2,572 $191K No change
EPAM Epam Systems Inc. 0.00% 928 $190K Add +6.4%
ESML iShares ESG Aware MSCI USA S 0.00% 4,118 $189K Reduce -21.7%
BG Bunge Global SA 0.00% 2,122 $189K Add +3.2%
DOCS Doximity Inc. Class A 0.00% 4,232 $187K Reduce -90.0%
RVTY Revvity Inc. 0.00% 1,934 $187K Add +3.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,421 $187K Reduce -5.9%
CPT Camden Property Trust 0.00% 1,693 $186K Add +2.4%
SPXC SPX Technologies Inc. 0.00% 927 $185K Reduce -93.8%
DHS Wisdomtree US High Dividend 0.00% 1,817 $185K Add +1161.8%
PEGA Pegasystems Inc. 0.00% 3,092 $185K New
FAF First American Financial 0.00% 2,987 $184K New
DOC Healthpeak Properties Inc. 0.00% 11,372 $183K Add +3.3%
LW Lamb Weston Holdings Inc. 0.00% 4,324 $181K Add +79.8%
WYNN WYNN Resorts Ltd. 0.00% 1,500 $180K Add +6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 451 $179K Add +11.9%
MANH Manhattan Associates Inc. 0.00% 1,031 $179K Reduce -81.5%
NCLH Norwegian Cruise Line Holdin 0.00% 7,992 $178K Add +5.0%
DAY Dayforce Inc. 0.00% 2,577 $178K Add +4.6%
SMH Vaneck Semiconductor ETF 0.00% 493 $178K Add +84.6%
MTSI Macom Technology Solutions H 0.00% 1,030 $176K New
SOLV Solventum Corp. 0.00% 2,202 $174K Add +3.2%
HUBS HubSpot Inc. 0.00% 434 $174K Reduce -6.5%
ALGN Align Technology Inc. 0.00% 1,114 $174K Add +3.2%
UDR Udr Inc. 0.00% 4,793 $174K Add +3.2%
AEIS Advanced Energy Industries 0.00% 824 $173K New
OGE Oge Energy Corp. 0.00% 4,060 $172K Reduce -80.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 1,820 $171K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 7,084 $170K Add +3225.8%
MRNA Moderna Inc. 0.00% 5,713 $168K Add +1.9%
PLNT Planet Fitness Inc. Class A 0.00% 1,551 $168K New
APPF Appfolio Inc. Class A 0.00% 722 $168K Reduce -92.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,713 $168K Add +2.3%
EWBC East West Bancorp Inc. 0.00% 1,489 $167K Add +3068.1%
GLPI Gaming and Leisure Propertie 0.00% 3,739 $167K New
CRL Charles River Laboratories 0.00% 821 $164K Add +1.1%
TTMI TTM Technologies 0.00% 2,369 $163K Reduce -80.8%
DKS Dick's Sporting Goods Inc. 0.00% 824 $163K New
BAX Baxter International Inc. 0.00% 8,487 $162K Add +5.4%
PAVE Global X US Infrastructure 0.00% 3,377 $161K Add +25.4%
PNW Pinnacle West Capital 0.00% 1,815 $161K Add +3.2%
B Barrick Mining Corp. 0.00% 3,665 $160K New
MOH Molina Healthcare Inc. 0.00% 915 $159K Add +3.4%
ASTS Ast Spacemobile Inc. 0.00% 2,180 $158K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.00% 1,143 $157K Add +214.0%
NXST Nexstar Media Group Inc. 0.00% 770 $156K Reduce -94.4%
OVV Ovintiv Inc. 0.00% 3,982 $156K Reduce -93.7%
UMBF Umb Financial Corp. 0.00% 1,339 $154K Reduce -94.7%
HSIC Henry Schein Inc. 0.00% 2,007 $152K Add +3.1%
SFM Sprouts Farmers Market Inc. 0.00% 1,867 $149K Add +93250.0%
ALV Autoliv Inc. 0.00% 1,252 $149K Reduce -94.3%
TECH Bio-Techne Corp. 0.00% 2,523 $148K Add +2.4%
MELI MercadoLibre Inc. 0.00% 73 $147K New
INGR Ingredion Inc. 0.00% 1,339 $147K Reduce -95.2%
CUBE Cubesmart 0.00% 4,120 $146K New
CHDN Churchill Downs Inc. 0.00% 1,237 $141K New
IVW iShares S&P 500 Growth ETF 0.00% 1,121 $138K New
TTC Toro Co. 0.00% 1,751 $138K Reduce -94.0%
BIDU Baidu Inc. - Spon ADR 0.00% 1,048 $137K New
FOX Fox Corp. Class B 0.00% 2,095 $136K Add +3.0%
SPGM State Street SPDR Portfolio 0.00% 1,754 $135K New
SAP Sap SE-Sponsored ADR 0.00% 547 $133K Reduce -95.9%
MSTR Strategy Inc. 0.00% 871 $132K New
BCO The Brink's Co. 0.00% 1,133 $132K Reduce -91.8%
CLS Celestica Inc. 0.00% 445 $132K New
MGM MGM Resorts International 0.00% 3,600 $131K Add +0.8%
GNTX Gentex Corp. 0.00% 5,665 $131K Reduce -93.5%
ASX Ase Technology Holding -ADR 0.00% 8,109 $131K Reduce -52.8%
PAG Penske Automotive Group Inc. 0.00% 824 $130K New
BLD Topbuild Corp. 0.00% 309 $129K Reduce -91.7%
CCJ Cameco Corp. 0.00% 1,384 $127K Add +34500.0%
MOG.A Moog Inc. Class A 0.00% 515 $125K New
ROIV Roivant Sciences Ltd. 0.00% 5,768 $125K New
LKQ LKQ Corp. 0.00% 4,126 $125K Reduce -44.4%
HDV iShares Core High Dividend E 0.00% 1,012 $123K Reduce -6.0%
MOS The Mosaic Co. 0.00% 5,067 $122K Reduce -89.4%
ALLY Ally Financial Inc. 0.00% 2,678 $121K New
ARE Alexandria Real Estate Equit 0.00% 2,458 $120K Add +3.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,056 $120K Reduce -8.3%
CHWY Chewy Inc. Class A 0.00% 3,623 $120K Reduce -90.7%
ZWS Zurn Elkay Water Solutions C 0.00% 2,575 $120K Reduce -90.2%
PAYC Paycom Software Inc. 0.00% 747 $119K Add +3.0%
ELS Equity Lifestyle Properties 0.00% 1,957 $119K New
CNO Cno Financial Group Inc. 0.00% 2,781 $118K New
PNFP Pinnacle Financial Partners 0.00% 1,236 $118K Reduce -94.2%
CPB The Campbell's Company 0.00% 4,228 $116K Add +10.2%
RDN Radian Group Inc. 0.00% 3,198 $115K New
RKLB Rocket Lab Corp. 0.00% 1,629 $114K New
MORN Morningstar Inc. 0.00% 515 $112K New
PLMR Palomar Holdings Inc. 0.00% 824 $111K New
FHN First Horizon Corp. 0.00% 4,635 $111K Add +6163.5%
SONY Sony Group Corp. - SP ADR 0.00% 4,295 $110K Add +1.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 2,482 $108K New
NWG Natwest Group PLC -Spon ADR 0.00% 5,909 $103K Add +3.9%
LAD Lithia Motors Inc. 0.00% 311 $103K Reduce -93.2%
TCBI Texas Capital Bancshares Inc. 0.00% 1,133 $103K Reduce -88.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 324 $102K Add +81.0%
VICR Vicor Corp. 0.00% 927 $102K New
KRYS Krystal Biotech Inc. 0.00% 412 $102K New
NTES Netease Inc.-ADR 0.00% 726 $100K New
NJR New Jersey Resources Corp. 0.00% 2,163 $100K Reduce -93.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 2,122 $99K Add +103.5%
KMX Carmax Inc. 0.00% 2,485 $96K Add +4.5%
ARMK Aramark 0.00% 2,575 $95K New
HQY Healthequity Inc. 0.00% 1,030 $94K New
PCTY Paylocity Holding Corp. 0.00% 618 $94K Add +113.8%
UGI Ugi Corp. 0.00% 2,472 $93K New
CMC Commercial Metals Co. 0.00% 1,339 $92K New
ALKS Alkermes PLC 0.00% 3,296 $92K Reduce -92.3%
KBR KBR Inc. 0.00% 2,266 $91K Add +7453.3%
UBSI United Bankshares Inc. 0.00% 2,369 $91K Reduce -37.1%
QBTS D-Wave Quantum Inc. 0.00% 3,460 $90K Reduce -2.6%
ADC Agree Realty Corp. 0.00% 1,236 $89K New
AX Axos Financial Inc. 0.00% 1,030 $89K Reduce -95.6%
CHE Chemed Corp. 0.00% 206 $88K Reduce -88.6%
FCN Fti Consulting Inc. 0.00% 515 $88K New
MAT Mattel Inc. 0.00% 4,429 $88K New
OGS One Gas Inc. 0.00% 1,133 $88K New
SAN Banco Santander SA-Spon ADR 0.00% 7,361 $86K Add +5.8%
QUBT Quantum Computing Inc. 0.00% 8,330 $85K Add +178.1%
VTWG Vanguard Russell 2000 Growth 0.00% 361 $85K Add +76.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 1,023 $85K Add +177.2%
RGEN Repligen Corp. 0.00% 515 $84K New
WAY Waystar Holding Corp. 0.00% 2,575 $84K New
RGTI Rigetti Computing Inc. 0.00% 3,774 $84K Reduce -11.9%
IONQ Ionq Inc. 0.00% 1,855 $83K Add +47.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 1,236 $83K Add +474.9%
ELF Elf Beauty Inc. 0.00% 1,089 $83K Add +13.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 5,191 $82K Add +45.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,856 $81K Reduce -83.5%
TENB Tenable Holdings Inc. 0.00% 3,434 $81K Add +123.6%
AROC Archrock Inc. 0.00% 3,090 $80K New
ARGX Argenx SE - ADR 0.00% 95 $80K Reduce -10.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 721 $79K Reduce -83.5%
DVA Davita Inc. 0.00% 695 $79K Add +2.8%
CWEN Clearway Energy Inc. Class C 0.00% 2,369 $79K New
MTDR Matador Resources Co. 0.00% 1,854 $79K Reduce -95.3%
CUZ Cousins Properties Inc. 0.00% 3,090 $79K Reduce -91.9%
XPO Xpo Inc. 0.00% 568 $77K Add +88.1%
VOYA Voya Financial Inc. 0.00% 1,030 $77K New
EPRT Essential Properties Realty 0.00% 2,575 $76K New
BF.B Brown-Forman Corp. Class B 0.00% 2,899 $76K Reduce -61.7%
MTH Meritage Homes Corp. 0.00% 1,133 $75K Reduce -93.0%
CWK Cushman & Wakefield Ltd. 0.00% 4,532 $73K Reduce -94.9%
MRP Millrose Properties 0.00% 2,497 $73K Add +234.3%
CDP Copt Defense Properties 0.00% 2,575 $72K Reduce -93.9%
PIPR Piper Sandler Cos 0.00% 206 $70K New
VIRT Virtu Financial Inc. Class A 0.00% 2,060 $69K Reduce -92.2%
NOV Nov Inc. 0.00% 4,326 $68K New
CAVA Cava Group Inc. 0.00% 1,150 $67K Add +10.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 731 $66K New
KRC Kilroy Realty Corp. 0.00% 1,751 $65K New
STC Stewart Information Services 0.00% 927 $65K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,290 $65K Add +165.4%
VCR Vanguard Consumer Discre ETF 0.00% 161 $63K Add +20.1%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 500 $62K Add +66.1%
NTRA Natera Inc. 0.00% 244 $56K Add +22.0%
NWS News Corp. Class B 0.00% 1,870 $55K Add +6.5%
RELX Relx PLC - Spon ADR 0.00% 1,361 $55K Reduce -10.3%
SPHD Invesco S&P 500 High Dividen 0.00% 1,133 $54K Add +27.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 2,472 $54K Reduce -89.4%
PSKY Paramount Skydance Class B 0.00% 3,994 $54K Add +2.9%
CHKP Check Point Software Tech 0.00% 259 $48K Add +7.5%
CVI CVR Energy Inc. 0.00% 1,854 $47K New
IWB iShares Russell 1000 ETF 0.00% 126 $47K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,343 $45K New
RACE Ferrari NV 0.00% 120 $44K Add +15.4%
SFTY Horizon Managed Risk ETF 0.00% 1,477 $42K Add +37.0%
IBUY Amplify Online Retail ETF 0.00% 510 $38K Reduce -31.1%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 517 $36K Add +11.2%
ARKK ARK Innovation ETF 0.00% 467 $36K Reduce -36.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 1,797 $35K New
COLB Columbia Banking System Inc. 0.00% 1,231 $34K Add +168.8%
VGT Vanguard Info Tech ETF 0.00% 45 $34K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 487 $33K New
BWX SS SPDR BB Intl Treasury BD 0.00% 1,417 $32K New
SFTX Horizn Intrntnl MNGD RSK ETF 0.00% 1,235 $32K New
SOLS Solstice Adv Materials Inc. 0.00% 647 $31K Reduce -89.1%
BNDY Horizon Core Bond ETF 0.00% 1,068 $28K Add +0.3%
EFA iShares MSCI Eafe ETF 0.00% 262 $25K Add +2520.0%
SCHH Schwab US REIT ETF 0.00% 1,189 $25K New
STOX Horizon Core Equity ETF 0.00% 842 $24K Add +55.9%
REZ Ishars Res and Multi Reales 0.00% 272 $22K New
VFQY Vanguard U.S. Quality Factor 0.00% 132 $20K New
IGE iShares North American Natur 0.00% 399 $20K Add +1109.1%
FRGN Horizon Internatnl Eqty ETF 0.00% 770 $20K New
AGZD Wisdomtree Trust Wisdomtree 0.00% 874 $20K Add +31.8%
PAAA Pgim Aaa Clo ETF 0.00% 368 $19K New
PHO Invesco Water Resources ETF 0.00% 253 $18K No change
FTHI Fthi/First Trust Exchange-TR 0.00% 750 $18K New
DIVN Horizon Dividend Income ETF 0.00% 603 $16K Add +0.2%
RSPR Invesco S&P 500 Equal Weight 0.00% 420 $14K New
LUNR Intuitive Machines Inc. 0.00% 833 $14K No change
VPU Vanguard Utilities ETF 0.00% 72 $13K New
ZLAB Zai Lab Ltd.-ADR 0.00% 735 $13K Reduce -32.3%
JQUA JPMorgan US Quality Factor 0.00% 200 $13K No change
YNOT Horizon Digital Frontier ETF 0.00% 425 $12K Add +56.8%
VOX Vanguard Communication Servi 0.00% 57 $11K No change
VT Vanguard Tot World STK ETF 0.00% 76 $11K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 89 $11K Add +117.1%
IEF iShares 7-10 Year Treasury B 0.00% 108 $10K No change
MUR Murphy Oil Corp. 0.00% 326 $10K No change
FLCG Fed Hermes Large Cap Growth 0.00% 293 $10K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 117 $9K Reduce -2.5%
USDU Wisdomtree BBG Usd Bullish 0.00% 360 $9K Add +30.9%
EPI Wisdomtree India Earnings 0.00% 200 $9K No change
ARKG ARK Genomic Revolution ETF 0.00% 300 $9K No change
SMOX Horizon S/M CP Core Eqty ETF 0.00% 339 $9K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 166 $8K Reduce -74.5%
AB Alliancebernstein Holding LP 0.00% 219 $8K No change
DUHP Dimensional US High Profi Et 0.00% 205 $8K No change
PVAL Putnam Focused LRG Cap Value 0.00% 164 $7K New
MHK Mohawk Industries Inc. 0.00% 63 $7K Reduce -92.8%
EEM iShares MSCI Emerging Market 0.00% 125 $7K Reduce -7.4%
NOK Nokia Corp.-Spon ADR 0.00% 1,055 $7K New
JEPI JPMorgan Equity Premium Inco 0.00% 117 $7K Add +588.2%
FLXN Horizon Flexible Income ETF 0.00% 252 $6K Add +31.3%
QGRD Horizon Nasdaq-100 Dr ETF 0.00% 232 $6K Reduce -0.8%
TLH iShares 10-20 Year Treasury 0.00% 60 $6K Add +33.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 52 $6K No change
GES Guess? Inc. 0.00% 349 $6K No change
GFF Griffon Corp. 0.00% 79 $6K New
IHI iShares U.S. Medical Devices 0.00% 86 $5K New
AVDE Avantis International Equity 0.00% 59 $5K New
BC Brunswick Corp. 0.00% 65 $5K New
SKYY First Trust Cloud Computing 0.00% 28 $4K Add +1300.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 71 $3K No change
SIG Signet Jewelers Ltd. 0.00% 41 $3K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 57 $3K Reduce -86.2%
CRI Carter's Inc. 0.00% 104 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 15 $3K Add +400.0%
XME SS SPDR S&P Metals Mining 0.00% 29 $3K Add +61.1%
YUMC Yum China Holdings Inc. 0.00% 61 $3K No change
IYY iShares Dow Jones U.S. ETF 0.00% 15 $2K No change
CMF iShares California Muni Bond 0.00% 43 $2K No change
AVEM Avantis Emerging Markets Eq 0.00% 31 $2K New
OSK Oshkosh Corp. 0.00% 19 $2K Reduce -99.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 44 $2K Reduce -69.4%
HSMV First Trust Horizon Managed 0.00% 64 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 16 $2K Reduce -52.9%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 33 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 21 $2K No change
UTES Virtus Reaves Utilities ETF 0.00% 26 $2K New
SCHG Schwab US Large-Cap Growth 0.00% 62 $2K Reduce -91.5%
IWF iShares Russell 1000 Growth 0.00% 4 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 23 $2K Add +4.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 7 $2K New
IONS Ionis Pharmaceuticals Inc. 0.00% 22 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 16 $2K No change
RY Royal Bank of Canada 0.00% 9 $2K New
DFCA Dimensional Calfornia MB ETF 0.00% 30 $2K Add +3.5%
FTRE Fortrea Holdings Inc. 0.00% 87 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 41 $1K Reduce -50.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K Add +200.0%
UBS UBS Group AG-Reg 0.00% 30 $1K No change
PFFD Global X US Preferred ETF 0.00% 65 $1K No change
MUNI PIMCO Intermediate Municipal 0.00% 22 $1K Add +69.2%
NOBL Proshares S&P 500 Dividend A 0.00% 11 $1K Reduce -81.7%
HI Hillenbrand Inc. 0.00% 36 $1K New
TD Toronto-Dominion Bank 0.00% 12 $1K New
CALX Calix Inc. 0.00% 21 $1K New
OLN Olin Corp. 0.00% 52 $1K No change
CADE Cadence Bank 0.00% 24 $1K Reduce -99.9%
SNY Sanofi-ADR 0.00% 21 $1K New
FIXD First Trust Smith Opportunis 0.00% 23 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 43 $1K Reduce -51.1%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 39 $973 Add +2.6%
ZS Zscaler Inc. 0.00% 4 $900 Add +33.3%
BOKF Bok Financial Corporation 0.00% 7 $829 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 12 $804 Reduce -99.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6 $779 New
EWZ iShares MSCI Brazil ETF 0.00% 24 $762 Add +4.3%
FXI iShares China Large-Cap ETF 0.00% 19 $728 Reduce -45.7%
CE Celanese Corp. 0.00% 17 $719 No change
VNQ Vanguard Real Estate ETF 0.00% 8 $708 Reduce -81.8%
EWP iShares MSCI Spain ETF 0.00% 13 $701 No change
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 18 $696 Reduce -91.0%
EWG iShares MSCI Germany ETF 0.00% 16 $680 New
ALK Alaska Air Group Inc. 0.00% 13 $654 Reduce -99.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 55 $652 New
EWD iShares MSCI Sweden ETF 0.00% 13 $640 Add +30.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 23 $639 Reduce -48.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 7 $634 New
WEN The Wendy's Co. 0.00% 76 $633 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 10 $630 New
VONG Vanguard Russell 1000 Growth 0.00% 5 $609 New
EWA iShares MSCI Australia ETF 0.00% 22 $576 New
EDEN iShares MSCI Denmark ETF 0.00% 5 $572 Reduce -16.7%
KD Kyndryl Holdings Inc. 0.00% 21 $558 New
EWL iShares MSCI Switzerland ETF 0.00% 9 $540 New
RH RH 0.00% 3 $537 Add +200.0%
DUOL Duolingo 0.00% 3 $526 Reduce -99.2%
BROS Dutch Bros Inc. Class A 0.00% 8 $490 Reduce -33.3%
EWI iShares MSCI Italy ETF 0.00% 9 $489 Add +12.5%
WING Wingstop Inc. 0.00% 2 $477 New
CHAT Roundhill Gen AI & Tech ETF 0.00% 8 $472 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 20 $460 New
GLOB Globant SA 0.00% 7 $458 New
EWN iShares MSCI Netherlands ETF 0.00% 8 $456 Reduce -33.3%
EZU iShares MSCI Eurozone ETF 0.00% 7 $449 Reduce -63.2%
EWH iShares MSCI Hong Kong ETF 0.00% 21 $446 No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7 $444 No change
LNC Lincoln National Corp. 0.00% 10 $441 No change
IDV iShares International Select 0.00% 11 $434 No change
FRPT Freshpet Inc. 0.00% 7 $427 New
TWLO Twilio Inc. Class A 0.00% 3 $427 No change
MDB Mongodb Inc. 0.00% 1 $420 No change
MUSA Murphy USA Inc. 0.00% 1 $404 New
VKTX Viking Therapeutics Inc. 0.00% 11 $387 No change
ZAP GX US Electrification ETF 0.00% 13 $378 No change
IYR iShares US Real Estate ETF 0.00% 4 $376 Reduce -69.2%
TLN Talen Energy Corp. 0.00% 1 $375 New
KGC Kinross Gold Corp. 0.00% 13 $366 New
PAAS Pan American Silver Corp. 0.00% 7 $363 New
TOST Toast Inc. Class A 0.00% 10 $355 No change
SVA Sinovac Biotech Ltd. 0.00% 52 $336 No change
HEI Heico Corp. 0.00% 1 $323 New
CDE Coeur Mining Inc. 0.00% 17 $303 New
WEX Wex Inc. 0.00% 2 $298 No change
ARCC Ares Capital Corp. 0.00% 14 $283 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4 $273 No change
MTN Vail Resorts Inc. 0.00% 2 $266 Reduce -91.7%
GEL Genesis Energy L.P. 0.00% 17 $265 No change
SHLD Global X Defense Tech ETF 0.00% 4 $259 No change
BOTZ Global X Robotics & Artifici 0.00% 7 $254 No change
XBI SS SPDR S&P Biotech ETF 0.00% 2 $244 No change
CELH Celsius Holdings Inc. 0.00% 5 $229 Reduce -16.7%
AFRM Affirm Holdings Inc. 0.00% 3 $223 New
VEEV Veeva Systems Inc. Class A 0.00% 1 $223 No change
BILL Bill Holdings Inc. 0.00% 4 $218 No change
MTZ Mastec Inc. 0.00% 1 $217 Reduce -99.9%
QSR Restaurant Brands Intern 0.00% 3 $205 New

Options reported separately and not counted above: SPY calls ($84K), IWM calls ($57K), TLT puts ($44K), EEM calls ($30K), XLE puts ($23K), EWZ calls ($14K).

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -36.8% 0.88% −0.72
IDEV iShares Core MSCI Dev MKTS Reduce -11.5% 4.03% −0.56
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.50
MSFT Microsoft Corp. Reduce -5.4% 2.53% −0.44
IWM iShares Russell 2000 ETF Reduce -98.7% 0.01% −0.39
CWB SS SPDR BB Conv Sec ETF Reduce -75.2% 0.08% −0.27
TSLA Tesla Inc. Reduce -28.1% 0.48% −0.21
PFE Pfizer Inc. Reduce -75.8% 0.06% −0.20
ANGL Vaneck Fallen Angel High YLD Reduce -46.3% 0.20% −0.19
SPEM State Street SP PTF Em ETF Reduce -3.5% 2.39% −0.18
AMZN Amazon.com Inc. Reduce -14.7% 1.13% −0.18
NFLX Netflix Inc. Reduce -13.1% 0.32% −0.17
TMUS T-Mobile US Inc. Reduce -33.2% 0.19% −0.15
NVDA Nvidia Corp. Reduce -0.9% 3.16% −0.15
EME Emcor Group Inc. Reduce -78.0% 0.04% −0.15
UNH Unitedhealth Group Inc. Reduce -42.0% 0.16% −0.14
VZ Verizon Communications Inc. Reduce -39.9% 0.15% −0.13
IEMG iShares Core MSCI Emerging Reduce -10.8% 0.89% −0.13
WMT Walmart Inc. Reduce -26.3% 0.41% −0.12
HD Home Depot Inc. Reduce -14.5% 0.28% −0.12
MO Altria Group Inc. Reduce -36.5% 0.13% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -17.6% 0.39% −0.11
CASY Casey's General Stores Inc. Reduce -93.5% 0.01% −0.11
SEE Sealed Air Corp. Sold out 0.00% −0.11
REGN Regeneron Pharmaceuticals Reduce -79.5% 0.04% −0.10
MDT Medtronic PLC Reduce -60.2% 0.06% −0.10
ABT Abbott Laboratories Reduce -45.2% 0.09% −0.10
CLX Clorox Company Reduce -94.3% 0.00% −0.09
INCY Incyte Corp. Reduce -75.7% 0.03% −0.09
DLTR Dollar Tree Inc. Reduce -76.8% 0.04% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 1.42% −0.09
VICI Vici Properties Inc. Reduce -68.2% 0.03% −0.08
SCHD Schwab US DVD Equity ETF Reduce -63.1% 0.05% −0.08
MA Mastercard Inc. Class A Reduce -16.0% 0.35% −0.08
FRT Federal Realty Invs Trust Reduce -78.3% 0.02% −0.08
DGRO iShares Core Dividend Growth Reduce -8.6% 0.70% −0.08
HLI Houlihan Lokey Inc. Reduce -96.0% 0.00% −0.07
AMGN Amgen Inc. Reduce -41.3% 0.14% −0.07
BIIB Biogen Inc. Reduce -71.5% 0.04% −0.07
UNM Unum Group Reduce -95.4% 0.00% −0.07
TSN Tyson Foods Inc. Class A Reduce -69.3% 0.03% −0.07
SCHW Schwab (charles) Corp. Reduce -37.2% 0.12% −0.07
MRK Merck & Co. Inc. Reduce -31.4% 0.35% −0.07
BMY Bristol-Myers Squibb Co. Reduce -53.9% 0.08% −0.07
ORI Old Republic Intl Corp. Reduce -95.1% 0.00% −0.07
SEIC Sei Investments Company Reduce -94.8% 0.00% −0.07
BWXT BWX Technologies Inc. Reduce -91.5% 0.01% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.3% 2.70% −0.06
OC Owens Corning Sold out 0.00% −0.06
VST Vistra Corp. Reduce -64.4% 0.02% −0.06

Portfolio Buys Q3 2025 → Q4 2025

MAGS Roundhill Magnificent Seven Add +292.7% 1.78% +1.32
EWY iShares MSCI South Korea ETF Add +4270966.7% 0.47% +0.47
LLY Eli Lilly & Co. Add +72.9% 0.75% +0.43
AAPL Apple Inc. Add +15.0% 2.10% +0.33
TLT iShares 20+ Year Treasury BD Add +336.4% 0.37% +0.28
AVDV Avantis Intl S/C Value ETF Add +54.6% 0.71% +0.26
DFAE Dimensional Emerging Core Eq Add +78.0% 0.55% +0.24
BAC Bank of America Corp. Add +103.4% 0.39% +0.20
TSM Taiwan Semiconductor-SP ADR Add +166.6% 0.29% +0.18
CIEN Ciena Corp. Add +240025.0% 0.17% +0.17
AR Antero Resources Corp. Add +553689.6% 0.16% +0.16
ABBV Abbvie Inc. Add +74.5% 0.40% +0.16
EWT iShares MSCI Taiwan ETF Add +2191187.5% 0.14% +0.14
SPYV SS SPDR P S&P 500 Value ETF Add +6.3% 2.79% +0.14
FTI Technipfmc PLC New 0.14% +0.14
EMB iShares JP Morgan Usd Emergi Add +48.8% 0.39% +0.12
ISRG Intuitive Surgical Inc. Add +72.8% 0.23% +0.12
WY Weyerhaeuser Co. Add +3344.4% 0.12% +0.11
INDA iShares MSCI India ETF New 0.11% +0.11
AXP American Express Co. Add +93.7% 0.21% +0.11
NUE Nucor Corp. Add +572.9% 0.12% +0.11
GEV GE Vernova Inc. Add +106.1% 0.20% +0.10
FCX Freeport-McMoran Inc. Add +88.4% 0.18% +0.10
NLY Annaly Capital Management Inc. New 0.10% +0.10
AES AES Corp. Add +4710.9% 0.10% +0.10
COKE Coca-Cola Consolidated Inc. Add +1655666.7% 0.10% +0.10
SW Smurfit Westrock PLC Add +1042.7% 0.10% +0.09
ADI Analog Devices Inc. Add +123.5% 0.15% +0.09
RNR Renaissancere Holdings Ltd. Add +247520.0% 0.09% +0.09
PSX Phillips 66 Add +478.4% 0.10% +0.08
COST Costco Wholesale Corp. Add +52.9% 0.30% +0.08
ROK Rockwell Automation Inc. Add +740.4% 0.09% +0.08
GS Goldman Sachs Group Inc. Add +79.2% 0.17% +0.08
ATI Ati Inc. New 0.08% +0.08
HII Huntington Ingalls Industrie Add +2886.5% 0.08% +0.08
EMN Eastman Chemical Co. Add +3022.6% 0.08% +0.08
PKG Packaging Corp. of America Add +240.9% 0.11% +0.08
GMED Globus Medical Inc. Class A New 0.07% +0.07
TT Trane Technologies PLC Add +115.4% 0.15% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +366.2% 0.09% +0.07
SGI Somnigroup International Inc. Add +2046900.0% 0.07% +0.07
RBC RBC Bearings Inc. New 0.07% +0.07
CART Maplebear Inc. Add +263556.8% 0.07% +0.07
PLD Prologis Inc. Add +161.0% 0.10% +0.06
MEDP Medpace Holdings Inc. New 0.06% +0.06
AA Alcoa Corp. Add +89.0% 0.09% +0.06
SF Stifel Financial Corp. Add +146.7% 0.10% +0.06
JLL Jones Lang Lasalle Inc. Add +79.0% 0.13% +0.06
FLS Flowserve Corp. New 0.06% +0.06
KO The Coca-Cola Co. Add +28.5% 0.25% +0.06

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,101,900 $1.4Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Add +60426.3% 1,150,000 $84K
FXI iShares China Large-Cap ETF call Sold out 2,000,000 $82Kbefore exit
IWM iShares Russell 2000 ETF call Reduce -93.8% 175,000 $57K
XLB SS Materials Select Sector call Sold out 1,000,000 $45Kbefore exit
TLT iShares 20+ Year Treasury BD put New 250,000 $44K
XRT SS SPDR S&P Retail ETF call Sold out 500,000 $43Kbefore exit
ASHR Xtrackers Harvest Csi 300 CH call Sold out 1,200,000 $40Kbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 400,000 $32Kbefore exit
EEM iShares MSCI Emerging Market call Reduce -6.0% 657,800 $30K
INTC Intel Corp. call Sold out 200,000 $7Kbefore exit
SLV iShares Silver Trust call Sold out 150,000 $6Kbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 2,600 $2Kbefore exit

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

All Filings

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