Winnacle Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 21, 2025), Winnacle Wealth LLC reported 626 stock positions worth $100.8 million. Its top holding was FT Vest U.S. Equity Deep Buf (DOCT) at 6.0% of the portfolio, followed by FT Vest US Equity Deep Buffe (DJUL, 6.0%) and FT Vest US Equity Deep Buffe (DNOV, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0002079687
- Portfolio Value
- $100.8M (Q4 2024)
- SEC Filing
- 0002079687-25-000002 ↗ filed Aug 21, 2025
Holdings Value
Holdings 626 stocks · $100.8M
| DOCT FT Vest U.S. Equity Deep Buf | 5.99% | 153,503 | $6.0M | — |
| DJUL FT Vest US Equity Deep Buffe | 5.99% | 143,916 | $6.0M | — |
| DNOV FT Vest US Equity Deep Buffe | 5.97% | 140,621 | $6.0M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 5.92% | 150,399 | $6.0M | — |
| SFLR Innovator Eqty MGD Floor ETF | 5.90% | 182,087 | $5.9M | — |
| XOM Exxon Mobil Corp. | 2.65% | 24,822 | $2.7M | — |
| ICSH iShares Ultra Short Duration | 1.76% | 35,255 | $1.8M | — |
| XYLD Global X S&P 500 Cove Call E | 1.65% | 39,754 | $1.7M | — |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH | 1.58% | 10,447 | $1.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 25,176 | $1.4M | — |
| QYLD Global X Nasd 100 Cov Call | 1.43% | 79,353 | $1.4M | — |
| RYLD Global X Russell 2000 Cov Class | 1.41% | 86,735 | $1.4M | — |
| JNJ Johnson & Johnson | 1.28% | 9,154 | $1.3M | — |
| YYY Amplify Cef High Income ETF | 1.17% | 102,535 | $1.2M | — |
| FOXA Fox Corp. Class A | 1.03% | 21,499 | $1.0M | — |
| GILD Gilead Sciences Inc. | 1.01% | 11,215 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.99% | 17,139 | $1.0M | — |
| CME Cme Group Inc. | 0.97% | 4,438 | $980K | — |
| AVGO Broadcom Inc. | 0.95% | 4,301 | $956K | — |
| SNA Snap-on Inc. | 0.95% | 3,049 | $955K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.93% | 11,208 | $937K | — |
| MO Altria Group Inc. | 0.92% | 17,933 | $927K | — |
| CL Colgate-Palmolive Co. | 0.91% | 10,353 | $921K | — |
| DGX Quest Diagnostics Inc. | 0.91% | 6,317 | $919K | — |
| MRK Merck & Co. Inc. | 0.91% | 9,392 | $912K | — |
| CBOE Cboe Global Markets Inc. | 0.90% | 4,887 | $911K | — |
| COP Conocophillips | 0.89% | 9,282 | $899K | — |
| LMT Lockheed Martin Corp. | 0.89% | 2,096 | $896K | — |
| VZ Verizon Communications Inc. | 0.88% | 22,306 | $884K | — |
| KMB Kimberly-Clark Corp. | 0.87% | 6,920 | $878K | — |
| HSY The Hershey Co. | 0.87% | 5,394 | $876K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.87% | 7,960 | $874K | — |
| EOG EOG Resources Inc. | 0.87% | 7,343 | $873K | — |
| GIS General Mills Inc. | 0.86% | 13,788 | $866K | — |
| VLO Valero Energy Corp. | 0.85% | 7,224 | $859K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.83% | 28,838 | $836K | — |
| APP AppLovin Corp. Class A | 0.83% | 2,745 | $832K | — |
| PEP Pepsico Inc. | 0.82% | 5,685 | $831K | — |
| MDLZ Mondelez International Inc. Class A | 0.82% | 14,085 | $828K | — |
| WSM Williams-Sonoma Inc. | 0.82% | 4,626 | $824K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.81% | 20,056 | $814K | — |
| CMCSA Comcast Corp. Class A | 0.80% | 21,816 | $810K | — |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,254 | $772K | — |
| DKS Dick's Sporting Goods Inc. | 0.74% | 3,442 | $747K | — |
| JBL Jabil Inc. | 0.72% | 5,223 | $726K | — |
| NBIX Neurocrine Biosciences Inc. | 0.70% | 5,361 | $707K | — |
| MSFT Microsoft Corp. | 0.69% | 1,861 | $699K | — |
| MCK McKesson Corp. | 0.67% | 1,385 | $676K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.67% | 15,650 | $675K | — |
| LAD Lithia Motors Inc. | 0.67% | 2,068 | $671K | — |
| AN Autonation Inc. | 0.66% | 4,100 | $666K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 15,622 | $664K | — |
| SKX Skechers USA Inc. Class A | 0.66% | 9,986 | $660K | — |
| ZM Zoom Communications Inc. | 0.65% | 8,209 | $656K | — |
| FLEX Flex Ltd. | 0.65% | 17,117 | $651K | — |
| PODD Insulet Corp. | 0.64% | 2,645 | $644K | — |
| AVT Avnet Inc. | 0.64% | 12,394 | $640K | — |
| CHTR Charter Communications Inc. Class A | 0.62% | 2,008 | $624K | — |
| PANW Palo Alto Networks Inc. | 0.61% | 3,557 | $616K | — |
| OPCH Option Care Health Inc. | 0.61% | 26,711 | $616K | — |
| MMSI Merit Medical Systems Inc. | 0.61% | 6,515 | $614K | — |
| LNTH Lantheus Holdings Inc. | 0.60% | 6,900 | $602K | — |
| INCY Incyte Corp. | 0.59% | 8,823 | $598K | — |
| KBWD Invesco KBW High Dividend Yi | 0.59% | 40,729 | $597K | — |
| MPWR Monolithic Power Systems Inc. | 0.58% | 1,192 | $588K | — |
| DHI D.R. Horton Inc. | 0.57% | 4,269 | $572K | — |
| TOL Toll Brothers Inc. | 0.53% | 4,398 | $532K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.43% | 15,757 | $434K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.42% | 15,253 | $426K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.42% | 14,289 | $424K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.41% | 15,227 | $418K | — |
| DVYE iShares Emerging Markets Div | 0.41% | 15,899 | $410K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 5,190 | $402K | — |
| FLOT iShares Floating Rate Bond E | 0.39% | 7,753 | $392K | — |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.38% | 17,632 | $382K | — |
| YMAR FT VT Int Equ M B- Mar-US I | 0.38% | 16,651 | $378K | — |
| YJUN FT Vest Int Eq Modt ETF-June | 0.37% | 17,386 | $374K | — |
| YDEC FT Vest International Equity | 0.36% | 16,220 | $365K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 3,611 | $360K | — |
| IDV iShares International Select | 0.31% | 11,569 | $316K | — |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,385 | $298K | — |
| ORCL Oracle Corp. | 0.29% | 1,764 | $294K | — |
| VGSH Vanguard Short-Term Treasury | 0.29% | 5,028 | $290K | — |
| IWF iShares Russell 1000 Growth | 0.29% | 721 | $289K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 464 | $272K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.27% | 8,237 | $268K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.26% | 9,003 | $264K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.26% | 7,075 | $263K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.26% | 8,612 | $262K | — |
| EOCT Innovator Emer MKT PWR Buff | 0.25% | 9,903 | $256K | — |
| EAPR Innovator Emerging Markets P | 0.25% | 9,684 | $249K | — |
| EJUL Innovator Emerging Markets P | 0.24% | 10,009 | $246K | — |
| EJAN Innovator Emerging Markets P | 0.24% | 8,336 | $244K | — |
| PFG Principal Financial Group | 0.20% | 2,577 | $199K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 461 | $189K | — |
| NVDA Nvidia Corp. | 0.16% | 1,216 | $163K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 898 | $152K | — |
| WMT Walmart Inc. | 0.15% | 1,662 | $150K | — |
| OACP Oneascent Core Plus Bond ETF | 0.15% | 6,598 | $148K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 796 | $147K | — |
| EFA iShares MSCI Eafe ETF | 0.14% | 1,862 | $141K | — |
| ODFL Old Dominion Freight Line | 0.13% | 764 | $135K | — |
| TSLA Tesla Inc. | 0.13% | 321 | $128K | — |
| TPHE Timothy Plan High Dividend S | 0.12% | 4,936 | $122K | — |
| TPLE Timothy Plan US Large/Mid Ca | 0.12% | 4,765 | $122K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.12% | 3,125 | $119K | — |
| DMAY FT Vest US Equity Deep Buffe | 0.12% | 2,916 | $119K | — |
| AAON Aaon Inc. | 0.12% | 998 | $117K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.11% | 2,905 | $114K | — |
| AAPL Apple Inc. | 0.11% | 445 | $111K | — |
| CPRT Copart Inc. | 0.11% | 1,925 | $110K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 357 | $103K | — |
| COST Costco Wholesale Corp. | 0.08% | 94 | $85K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 988 | $85K | — |
| D Dominion Energy Inc. | 0.08% | 1,574 | $85K | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 1,625 | $78K | — |
| AMZN Amazon.com Inc. | 0.07% | 341 | $74K | — |
| LHX L3HARRIS Technologies Inc. | 0.07% | 329 | $69K | — |
| META Meta Platforms Inc. Class A | 0.07% | 119 | $69K | — |
| IJR iShares Core S&P Small-Cap E | 0.07% | 587 | $68K | — |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 378 | $67K | — |
| ROST Ross Stores Inc. | 0.07% | 435 | $66K | — |
| APH Amphenol Corp. Class A | 0.06% | 938 | $65K | — |
| ROP Roper Technologies Inc. | 0.06% | 118 | $61K | — |
| RLI Rli Corp. | 0.06% | 372 | $61K | — |
| UFPI Ufp Industries Inc. | 0.06% | 540 | $61K | — |
| PFE Pfizer Inc. | 0.06% | 2,220 | $59K | — |
| ABBV Abbvie Inc. | 0.05% | 311 | $55K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 91 | $53K | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 507 | $53K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.05% | 1,307 | $52K | — |
| BCPC Balchem Corp. | 0.05% | 321 | $52K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 747 | $51K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.05% | 1,235 | $50K | — |
| PKG Packaging Corp. of America | 0.05% | 224 | $50K | — |
| TPIF Timothy Plan Intl ETF | 0.05% | 1,868 | $50K | — |
| ROL Rollins Inc. | 0.05% | 1,066 | $49K | — |
| TPSC Timothy Plan US Small Cap Co. | 0.05% | 1,261 | $49K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 202 | $48K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,094 | $48K | — |
| PM Philip Morris International | 0.05% | 401 | $48K | — |
| THC Tenet Healthcare Corp. | 0.05% | 376 | $47K | — |
| VXUS Vanguard Total Intl Stock | 0.05% | 798 | $47K | — |
| FDS Factset Research Systems Inc. | 0.05% | 99 | $47K | — |
| RMD Resmed Inc. | 0.05% | 200 | $46K | — |
| PHM Pultegroup Inc. | 0.04% | 410 | $44K | — |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 340 | $44K | — |
| EXPO Exponent Inc. | 0.04% | 484 | $43K | — |
| TXN Texas Instruments Inc. | 0.04% | 225 | $42K | — |
| CTSH Cognizant Tech Solutions-A | 0.04% | 546 | $42K | — |
| XLF SS Financial Select Sector | 0.04% | 859 | $41K | — |
| MNST Monster Beverage Corp. | 0.04% | 772 | $41K | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.04% | 7,560 | $39K | — |
| OKE Oneok Inc. | 0.04% | 391 | $39K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 89 | $39K | — |
| AMGN Amgen Inc. | 0.04% | 147 | $38K | — |
| MU Micron Technology Inc. | 0.04% | 454 | $38K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 201 | $38K | — |
| FCN Fti Consulting Inc. | 0.03% | 178 | $34K | — |
| UPS United Parcel Service Class B | 0.03% | 269 | $34K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 308 | $32K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 672 | $31K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 626 | $31K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.03% | 717 | $30K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 639 | $30K | — |
| PSX Phillips 66 | 0.03% | 255 | $29K | — |
| CTRA Coterra Energy Inc. | 0.03% | 1,138 | $29K | — |
| HOLX Hologic Inc. | 0.03% | 396 | $28K | — |
| ECL Ecolab Inc. | 0.03% | 120 | $28K | — |
| DECK Deckers Outdoor Corp. | 0.03% | 134 | $27K | — |
| ON On Semiconductor | 0.03% | 426 | $27K | — |
| BALL Ball Corp. | 0.03% | 475 | $26K | — |
| PPG PPG Industries Inc. | 0.03% | 212 | $25K | — |
| ARW Arrow Electronics Inc. | 0.02% | 224 | $25K | — |
| NKE Nike Inc. Class B | 0.02% | 317 | $24K | — |
| HRL Hormel Foods Corp. | 0.02% | 714 | $22K | — |
| MCHP Microchip Technology Inc. | 0.02% | 380 | $22K | — |
| AMT American Tower Corp. | 0.02% | 118 | $21K | — |
| QRVO Qorvo Inc. | 0.02% | 305 | $21K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 316 | $19K | — |
| NEU Newmarket Corp. | 0.02% | 35 | $18K | — |
| DXC DXC Technology Co. | 0.02% | 903 | $18K | — |
| JJSF J & J Snack Foods Corp. | 0.02% | 115 | $18K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 68 | $15K | — |
| JPM JPMorgan Chase & Co. | 0.01% | 60 | $14K | — |
| OTEX Open Text Corp. | 0.01% | 480 | $14K | — |
| AMN Amn Healthcare Services Inc. | 0.01% | 552 | $13K | — |
| LLY Eli Lilly & Co. | 0.01% | 17 | $12K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,185 | $12K | — |
| V Visa Inc. Class A | 0.01% | 34 | $11K | — |
| MDT Medtronic PLC | 0.01% | 125 | $10K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 20 | $10K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 17 | $10K | — |
| MA Mastercard Inc. Class A | 0.01% | 18 | $9K | — |
| HD Home Depot Inc. | 0.01% | 22 | $8K | — |
| PG The Procter & Gamble Co. | 0.01% | 49 | $8K | — |
| NFLX Netflix Inc. | 0.01% | 9 | $8K | — |
| BAMG Brookstone Growth Stock ETF | 0.01% | 201 | $7K | — |
| BAMD Brookstone Div Stock ETF | 0.01% | 210 | $7K | — |
| OGS One Gas Inc. | 0.01% | 95 | $7K | — |
| CRM Salesforce Inc. | 0.01% | 20 | $7K | — |
| BAMV Brookstone Value Stock ETF | 0.01% | 202 | $6K | — |
| CVX Chevron Corp. | 0.01% | 40 | $6K | — |
| KO The Coca-Cola Co. | 0.01% | 88 | $5K | — |
| WFC Wells Fargo & Co. | 0.01% | 77 | $5K | — |
| PBT Permian Basin Royalty Trust | 0.01% | 480 | $5K | — |
| BAMB Brookstone Intermd Bond ETF | 0.01% | 208 | $5K | — |
| BAMU Brookstone Ultrashrt BND ETF | 0.01% | 210 | $5K | — |
| REI Ring Energy Inc. | 0.00% | 3,365 | $5K | — |
| MCD McDonald's Corp. | 0.00% | 16 | $4K | — |
| NOW ServiceNow Inc. | 0.00% | 5 | $4K | — |
| ADBE Adobe Inc. | 0.00% | 10 | $4K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 8 | $4K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 38 | $4K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 19 | $4K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 7 | $4K | — |
| AMD Advanced Micro Devices | 0.00% | 33 | $4K | — |
| ABT Abbott Laboratories | 0.00% | 35 | $4K | — |
| CAT Caterpillar Inc. | 0.00% | 11 | $4K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 142 | $4K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 8 | $4K | — |
| AXP American Express Co. | 0.00% | 13 | $4K | — |
| INTU Intuit Inc. | 0.00% | 6 | $4K | — |
| MS Morgan Stanley | 0.00% | 28 | $4K | — |
| QCOM Qualcomm Inc. | 0.00% | 23 | $4K | — |
| RTX RTX Corp. | 0.00% | 31 | $3K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 9 | $3K | — |
| SPGI S&P Global Inc. | 0.00% | 7 | $3K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 101 | $3K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 20 | $3K | — |
| LOW Lowe's Cos Inc. | 0.00% | 14 | $3K | — |
| T AT&T Inc. | 0.00% | 146 | $3K | — |
| BAMA Brookstone Active ETF | 0.00% | 108 | $3K | — |
| BAMO Brookstone Opportunities ETF | 0.00% | 108 | $3K | — |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $3K | — |
| BLK BlackRock Inc. | 0.00% | 4 | $3K | — |
| HON Honeywell International Inc. | 0.00% | 14 | $3K | — |
| DHR Danaher Corp. | 0.00% | 14 | $3K | — |
| BAMY Brookstone Yield ETF | 0.00% | 113 | $3K | — |
| AMAT Applied Materials Inc. | 0.00% | 18 | $3K | — |
| UNP Union Pacific Corp. | 0.00% | 13 | $3K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 24 | $3K | — |
| NEE Nextera Energy Inc. | 0.00% | 40 | $3K | — |
| PGR Progressive Corp. | 0.00% | 12 | $3K | — |
| C Citigroup Inc. | 0.00% | 40 | $3K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 37 | $3K | — |
| FISV Fiserv Inc. | 0.00% | 14 | $3K | — |
| DE Deere & Co. | 0.00% | 7 | $3K | — |
| BSX Boston Scientific Corp. | 0.00% | 29 | $3K | — |
| SYK Stryker Corp. | 0.00% | 8 | $3K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 35 | $3K | — |
| ADP Automatic Data Processing | 0.00% | 9 | $2K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 58 | $2K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 66 | $2K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 44 | $2K | — |
| BX Blackstone Inc. | 0.00% | 14 | $2K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 57 | $2K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 62 | $2K | — |
| UBER Uber Technologies Inc. | 0.00% | 39 | $2K | — |
| ADI Analog Devices Inc. | 0.00% | 11 | $2K | — |
| ANET Arista Networks Inc. | 0.00% | 21 | $2K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 11 | $2K | — |
| BA The Boeing Co. | 0.00% | 13 | $2K | — |
| SBUX Starbucks Corp. | 0.00% | 24 | $2K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $2K | — |
| DRLL Strive US Energy ETF | 0.00% | 75 | $2K | — |
| LRCX Lam Research Corp. | 0.00% | 29 | $2K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 24 | $2K | — |
| PAPR Innovator U.S. Equity Power | 0.00% | 54 | $2K | — |
| PMAR Innovator U.S. Equity Power | 0.00% | 49 | $2K | — |
| PFEB Innovator U.S. Equity Power | 0.00% | 53 | $2K | — |
| PJAN Innovator U.S. Equity Power | 0.00% | 46 | $2K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 51 | $2K | — |
| PDEC Innovator U.S. Equity Power | 0.00% | 49 | $2K | — |
| APO Apollo Global Management Inc. | 0.00% | 12 | $2K | — |
| GD General Dynamics Corp. | 0.00% | 8 | $2K | — |
| NEM Newmont Corp. | 0.00% | 50 | $2K | — |
| SCCO Southern Copper Corp. | 0.00% | 21 | $2K | — |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | — |
| CI The Cigna Group | 0.00% | 7 | $2K | — |
| SO The Southern Co. | 0.00% | 22 | $2K | — |
| KKR KKR & Co. Inc. | 0.00% | 12 | $2K | — |
| WM Waste Management Inc. | 0.00% | 9 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 29 | $2K | — |
| KLAC KLA Corp. | 0.00% | 3 | $2K | — |
| DUK Duke Energy Corp. | 0.00% | 16 | $2K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 12 | $2K | — |
| INTC Intel Corp. | 0.00% | 83 | $2K | — |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 5 | $2K | — |
| MAR Marriott International Class A | 0.00% | 6 | $2K | — |
| PNC PNC Financial Services Group | 0.00% | 9 | $2K | — |
| ITW Illinois Tool Works | 0.00% | 7 | $2K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | — |
| GM General Motors Co. | 0.00% | 30 | $2K | — |
| ZTS Zoetis Inc. | 0.00% | 10 | $2K | — |
| MCO Moody's Corp. | 0.00% | 4 | $2K | — |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | — |
| MRVL Marvell Technology Inc. | 0.00% | 14 | $1K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $1K | — |
| MMM 3M Co. | 0.00% | 12 | $1K | — |
| EMR Emerson Electric Co. | 0.00% | 13 | $1K | — |
| NOC Northrop Grumman Corp. | 0.00% | 4 | $1K | — |
| PLD Prologis Inc. | 0.00% | 14 | $1K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $1K | — |
| USB US Bancorp | 0.00% | 31 | $1K | — |
| COF Capital One Financial Corp. | 0.00% | 9 | $1K | — |
| CSX CSX Corp. | 0.00% | 45 | $1K | — |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $1K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 6 | $1K | — |
| FDX FedEx Corp. | 0.00% | 5 | $1K | — |
| HCA HCA Healthcare Inc. | 0.00% | 5 | $1K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $1K | — |
| AFL Aflac Inc. | 0.00% | 13 | $1K | — |
| WMB Williams Cos Inc. | 0.00% | 25 | $1K | — |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | — |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $1K | — |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 5 | $1K | — |
| CTAS Cintas Corp. | 0.00% | 8 | $1K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $1K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 5 | $1K | — |
| TGT Target Corp. | 0.00% | 10 | $1K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 17 | $1K | — |
| FTNT Fortinet Inc. | 0.00% | 14 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| CVS CVS Health Corp. | 0.00% | 27 | $1K | — |
| AIG American International Group | 0.00% | 17 | $1K | — |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $1K | — |
| TFC Truist Financial Corp. | 0.00% | 27 | $1K | — |
| MET Metlife Inc. | 0.00% | 14 | $1K | — |
| NSC Norfolk Southern Corp. | 0.00% | 5 | $1K | — |
| LNG Cheniere Energy Inc. | 0.00% | 6 | $1K | — |
| KMI Kinder Morgan Inc. | 0.00% | 41 | $1K | — |
| ALL Allstate Corp. | 0.00% | 6 | $1K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $1K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $1K | — |
| CEG Constellation Energy | 0.00% | 5 | $1K | — |
| WDAY Workday Inc. Class A | 0.00% | 4 | $1K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 8 | $1K | — |
| FIS Fidelity National Info Serv | 0.00% | 13 | $1K | — |
| CMI Cummins Inc. | 0.00% | 3 | $997 | — |
| AEP American Electric Power | 0.00% | 11 | $964 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 13 | $929 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 9 | $927 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 8 | $924 | — |
| PAYX Paychex Inc. | 0.00% | 7 | $920 | — |
| URI United Rentals Inc. | 0.00% | 2 | $907 | — |
| PRU Prudential Financial Inc. | 0.00% | 8 | $904 | — |
| XYZ Block Inc. | 0.00% | 11 | $895 | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $864 | — |
| WELL Welltower Inc. | 0.00% | 7 | $864 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 5 | $863 | — |
| DFS Discover Financial Services | 0.00% | 5 | $861 | — |
| PEG Public Service Enterprise GP | 0.00% | 11 | $858 | — |
| MSCI MSCI Inc. | 0.00% | 2 | $855 | — |
| DASH DoorDash Inc. Class A | 0.00% | 6 | $853 | — |
| SPG Simon Property Group Inc. | 0.00% | 5 | $851 | — |
| RSG Republic Services Inc. | 0.00% | 5 | $844 | — |
| PSA Public Storage | 0.00% | 3 | $837 | — |
| EA Electronic Arts Inc. | 0.00% | 6 | $834 | — |
| A Agilent Technologies Inc. | 0.00% | 7 | $817 | — |
| PWR Quanta Services Inc. | 0.00% | 3 | $817 | — |
| PCG P G & E Corp. | 0.00% | 41 | $816 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $809 | — |
| DDOG Datadog Inc. Class A | 0.00% | 6 | $801 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 9 | $796 | — |
| SYY Sysco Corp. | 0.00% | 11 | $789 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 11 | $788 | — |
| CARR Carrier Global Corp. | 0.00% | 12 | $783 | — |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $782 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 4 | $781 | — |
| AME Ametek Inc. | 0.00% | 5 | $756 | — |
| EXC Exelon Corp. | 0.00% | 20 | $750 | — |
| CTVA Corteva Inc. | 0.00% | 14 | $749 | — |
| FAST Fastenal Co. | 0.00% | 11 | $742 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 6 | $739 | — |
| SNOW Snowflake Inc. | 0.00% | 5 | $738 | — |
| BKR Baker Hughes Co. | 0.00% | 18 | $731 | — |
| STT State Street Corp. | 0.00% | 8 | $731 | — |
| TRGP Targa Resources Corp. | 0.00% | 5 | $731 | — |
| GLW Corning Inc. | 0.00% | 16 | $726 | — |
| EBAY eBay Inc. | 0.00% | 12 | $714 | — |
| DAL Delta Air Lines Inc. | 0.00% | 12 | $700 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $698 | — |
| KR Kroger Co. | 0.00% | 12 | $695 | — |
| CCI Crown Castle Inc. | 0.00% | 8 | $692 | — |
| YUM Yum! Brands Inc. | 0.00% | 6 | $692 | — |
| COR Cencora Inc. | 0.00% | 4 | $684 | — |
| IT Gartner Inc. | 0.00% | 2 | $679 | — |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $675 | — |
| XEL Xcel Energy Inc. | 0.00% | 10 | $673 | — |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $667 | — |
| HUM Humana Inc. | 0.00% | 3 | $651 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 4 | $650 | — |
| PCAR Paccar Inc. | 0.00% | 7 | $647 | — |
| CNC Centene Corp. | 0.00% | 11 | $639 | — |
| GPN Global Payments Inc. | 0.00% | 6 | $635 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 6 | $630 | — |
| HPQ HP Inc. | 0.00% | 20 | $625 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $625 | — |
| WAB Wabtec Corp. | 0.00% | 4 | $623 | — |
| LEN Lennar Corp. Class A | 0.00% | 5 | $621 | — |
| VMC Vulcan Materials Co. | 0.00% | 3 | $618 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 19 | $609 | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3 | $595 | — |
| DOW Dow Inc. | 0.00% | 15 | $593 | — |
| O Realty Income Corp. | 0.00% | 11 | $582 | — |
| MLM Martin Marietta Materials | 0.00% | 2 | $581 | — |
| CAH Cardinal Health Inc. | 0.00% | 5 | $579 | — |
| HUBS HubSpot Inc. | 0.00% | 1 | $574 | — |
| SYF Synchrony Financial | 0.00% | 9 | $573 | — |
| CSGP Costar Group Inc. | 0.00% | 8 | $571 | — |
| DELL Dell Technologies -C | 0.00% | 5 | $568 | — |
| HES Hess Corp. | 0.00% | 5 | $564 | — |
| SRE Sempra | 0.00% | 7 | $563 | — |
| EFX Equifax Inc. | 0.00% | 3 | $561 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 7 | $560 | — |
| DXCM Dexcom Inc. | 0.00% | 8 | $554 | — |
| ETR Entergy Corp. | 0.00% | 8 | $554 | — |
| TSCO Tractor Supply Company | 0.00% | 11 | $533 | — |
| ANSS Ansys Inc. | 0.00% | 2 | $532 | — |
| FANG Diamondback Energy Inc. | 0.00% | 4 | $520 | — |
| GEHC GE Healthcare Technology | 0.00% | 7 | $520 | — |
| FITB Fifth Third Bancorp | 0.00% | 13 | $518 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 11 | $516 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 49 | $516 | — |
| EXPE Expedia Group Inc. | 0.00% | 3 | $513 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 11 | $508 | — |
| EIX Edison International | 0.00% | 7 | $505 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3 | $493 | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $492 | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3 | $491 | — |
| FTV Fortive Corp. | 0.00% | 7 | $491 | — |
| BRO Brown & Brown Inc. | 0.00% | 5 | $490 | — |
| NET Cloudflare Inc. Class A | 0.00% | 5 | $487 | — |
| ED Consolidated Edison Inc. | 0.00% | 6 | $486 | — |
| DOV Dover Corp. | 0.00% | 3 | $484 | — |
| NUE Nucor Corp. | 0.00% | 5 | $477 | — |
| BR Broadridge Financial Solutio | 0.00% | 3 | $474 | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $474 | — |
| MKL Markel Group Inc. | 0.00% | 1 | $467 | — |
| WEC WEC Energy Group Inc. | 0.00% | 5 | $465 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $462 | — |
| CPAY Corpay Inc. | 0.00% | 2 | $458 | — |
| RJF Raymond James Financial Inc. | 0.00% | 3 | $458 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 3 | $456 | — |
| K Kellanova | 0.00% | 6 | $454 | — |
| NDAQ Nasdaq Inc. | 0.00% | 6 | $451 | — |
| NVR NVR Inc. | 0.00% | 1 | $450 | — |
| VLTO Veralto Corp. | 0.00% | 5 | $448 | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5 | $443 | — |
| HAL Halliburton Co. | 0.00% | 17 | $441 | — |
| KHC The Kraft Heinz Co. | 0.00% | 15 | $435 | — |
| PPL PPL Corp. | 0.00% | 14 | $427 | — |
| RBLX Roblox Corp. Class A | 0.00% | 8 | $426 | — |
| CDW CDW Corp. | 0.00% | 3 | $423 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 26 | $421 | — |
| DTE DTE Energy Company | 0.00% | 4 | $420 | — |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $420 | — |
| YUMC Yum China Holdings Inc. | 0.00% | 9 | $414 | — |
| FE Firstenergy Corp. | 0.00% | 11 | $410 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 3 | $406 | — |
| AWK American Water Works Co. Inc. | 0.00% | 4 | $405 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 4 | $404 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $404 | — |
| BIIB Biogen Inc. | 0.00% | 3 | $403 | — |
| VRSN Verisign Inc. | 0.00% | 2 | $403 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $403 | — |
| WAT Waters Corp. | 0.00% | 2 | $402 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 6 | $400 | — |
| CFG Citizens Financial Group | 0.00% | 10 | $396 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 6 | $388 | — |
| DVN Devon Energy Corp. | 0.00% | 12 | $386 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 5 | $386 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $384 | — |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $382 | — |
| LVS Las Vegas Sands Corp. | 0.00% | 8 | $382 | — |
| NTRS Northern Trust Corp. | 0.00% | 4 | $381 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $379 | — |
| WST West Pharmaceutical Services | 0.00% | 2 | $379 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $378 | — |
| TWLO Twilio Inc. Class A | 0.00% | 4 | $377 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 18 | $374 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 7 | $371 | — |
| ILMN Illumina Inc. | 0.00% | 3 | $371 | — |
| SBAC SBA Communications Corp. | 0.00% | 2 | $369 | — |
| TER Teradyne Inc. | 0.00% | 3 | $366 | — |
| AEE Ameren Corporation | 0.00% | 5 | $364 | — |
| DOCU Docusign Inc. | 0.00% | 5 | $362 | — |
| LUV Southwest Airlines Co. | 0.00% | 11 | $362 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 12 | $360 | — |
| WY Weyerhaeuser Co. | 0.00% | 13 | $357 | — |
| CLX Clorox Company | 0.00% | 3 | $356 | — |
| IP International Paper Co. | 0.00% | 7 | $355 | — |
| MPLX MPLX LP | 0.00% | 8 | $354 | — |
| DG Dollar General Corp. | 0.00% | 5 | $353 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 5 | $351 | — |
| L Loews Corp. | 0.00% | 5 | $350 | — |
| VTR Ventas Inc. | 0.00% | 6 | $350 | — |
| CMS CMS Energy Corp. | 0.00% | 6 | $345 | — |
| MOH Molina Healthcare Inc. | 0.00% | 2 | $344 | — |
| RF Regions Financial Corp. | 0.00% | 15 | $344 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 5 | $342 | — |
| PTC PTC Inc. | 0.00% | 2 | $340 | — |
| WDC Western Digital Corp. | 0.00% | 6 | $340 | — |
| PINS Pinterest Inc. Class A | 0.00% | 12 | $339 | — |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $336 | — |
| NTAP Netapp Inc. | 0.00% | 3 | $336 | — |
| XYL Xylem Inc. | 0.00% | 3 | $335 | — |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $333 | — |
| ALGN Align Technology Inc. | 0.00% | 2 | $332 | — |
| COO The Cooper Cos Inc. | 0.00% | 4 | $325 | — |
| TRMB Trimble Inc. | 0.00% | 5 | $320 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $320 | — |
| TRU Transunion | 0.00% | 4 | $317 | — |
| OMC Omnicom Group | 0.00% | 4 | $313 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 3 | $312 | — |
| J Jacobs Solutions Inc. | 0.00% | 3 | $310 | — |
| ES Eversource Energy | 0.00% | 6 | $307 | — |
| MAS Masco Corp. | 0.00% | 5 | $307 | — |
| STLD Steel Dynamics Inc. | 0.00% | 3 | $307 | — |
| ZS Zscaler Inc. | 0.00% | 2 | $307 | — |
| BBY Best Buy Co. Inc. | 0.00% | 4 | $303 | — |
| DLTR Dollar Tree Inc. | 0.00% | 5 | $302 | — |
| ATO Atmos Energy Corp. | 0.00% | 3 | $301 | — |
| INVH Invitation Homes Inc. | 0.00% | 10 | $301 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 6 | $300 | — |
| BURL Burlington Stores Inc. | 0.00% | 2 | $296 | — |
| RS Reliance Inc. | 0.00% | 2 | $296 | — |
| EQT Eqt Corp. | 0.00% | 7 | $294 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 2 | $293 | — |
| EXR Extra Space Storage Inc. | 0.00% | 2 | $290 | — |
| GPC Genuine Parts Co. | 0.00% | 3 | $290 | — |
| GGG Graco Inc. | 0.00% | 4 | $287 | — |
| IEX Idex Corp. | 0.00% | 2 | $286 | — |
| KEY Keycorp | 0.00% | 17 | $286 | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 3 | $280 | — |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $277 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 3 | $275 | — |
| EWBC East West Bancorp Inc. | 0.00% | 3 | $275 | — |
| AKAM Akamai Technologies Inc. | 0.00% | 3 | $274 | — |
| AVY Avery Dennison Corp. | 0.00% | 2 | $273 | — |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $273 | — |
| MDB Mongodb Inc. | 0.00% | 2 | $273 | — |
| VTRS Viatris Inc. | 0.00% | 22 | $273 | — |
| BAX Baxter International Inc. | 0.00% | 10 | $264 | — |
| MAA Mid-America Apartment Comm | 0.00% | 2 | $262 | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 3 | $259 | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 3 | $259 | — |
| MRNA Moderna Inc. | 0.00% | 6 | $250 | — |
| MGM MGM Resorts International | 0.00% | 8 | $249 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 4 | $246 | — |
| NDSN Nordson Corp. | 0.00% | 2 | $246 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 4 | $246 | — |
| GEN Gen Digital Inc. | 0.00% | 9 | $244 | — |
| TXT Textron Inc. | 0.00% | 4 | $244 | — |
| EVRG Evergy Inc. | 0.00% | 4 | $243 | — |
| KIM Kimco Realty Corp. | 0.00% | 11 | $241 | — |
| OKTA Okta Inc. | 0.00% | 4 | $239 | — |
| KMX Carmax Inc. | 0.00% | 3 | $238 | — |
| LNT Alliant Energy Corp. | 0.00% | 4 | $232 | — |
| AVTR Avantor Inc. | 0.00% | 11 | $229 | — |
| SNAP Snap Inc. Class A | 0.00% | 21 | $224 | — |
| SW Smurfit Westrock PLC | 0.00% | 5 | $223 | — |
| ENTG Entegris Inc. | 0.00% | 3 | $214 | — |
| ALLY Ally Financial Inc. | 0.00% | 6 | $209 | — |
| POOL Pool Corp. | 0.00% | 1 | $209 | — |
| EMN Eastman Chemical Co. | 0.00% | 3 | $208 | — |
| ELS Equity Lifestyle Properties | 0.00% | 4 | $207 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $207 | — |
| AAL American Airlines Group Inc. | 0.00% | 12 | $205 | — |
| PAYC Paycom Software Inc. | 0.00% | 1 | $204 | — |
| EPAM Epam Systems Inc. | 0.00% | 1 | $203 | — |
| TECH Bio-Techne Corp. | 0.00% | 3 | $202 | — |
| LBRDK Liberty Broadband-C | 0.00% | 3 | $202 | — |
| AR Antero Resources Corp. | 0.00% | 6 | $200 | — |
| CAG Conagra Brands Inc. | 0.00% | 8 | $200 | — |
| LKQ LKQ Corp. | 0.00% | 6 | $197 | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2 | $196 | — |
| CCK Crown Holdings Inc. | 0.00% | 3 | $194 | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 6 | $192 | — |
| RVTY Revvity Inc. | 0.00% | 2 | $192 | — |
| SOLV Solventum Corp. | 0.00% | 3 | $191 | — |
| OVV Ovintiv Inc. | 0.00% | 5 | $190 | — |
| CPT Camden Property Trust | 0.00% | 2 | $185 | — |
| WPC WP Carey Inc. | 0.00% | 4 | $183 | — |
| ALB Albemarle Corp. | 0.00% | 3 | $181 | — |
| ROKU Roku Inc. | 0.00% | 3 | $181 | — |
| GNRC Generac Holdings Inc. | 0.00% | 2 | $178 | — |
| BXP BXP Inc. | 0.00% | 3 | $176 | — |
| BILL Bill Holdings Inc. | 0.00% | 3 | $171 | — |
| MTCH Match Group Inc. | 0.00% | 6 | $171 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 5 | $165 | — |
| MOS The Mosaic Co. | 0.00% | 7 | $159 | — |
| VFC VF Corp. | 0.00% | 8 | $152 | — |
| ENPH Enphase Energy Inc. | 0.00% | 3 | $143 | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 1 | $142 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 15 | $136 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 7 | $134 | — |
| AES AES Corp. | 0.00% | 11 | $133 | — |
| CE Celanese Corp. | 0.00% | 2 | $133 | — |
| HAS Hasbro Inc. | 0.00% | 3 | $132 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 4 | $131 | — |
| AA Alcoa Corp. | 0.00% | 4 | $126 | — |
| PARAA Paramount Global Class B | 0.00% | 12 | $123 | — |
| ETSY Etsy Inc. | 0.00% | 3 | $121 | — |
| APA Apa Corp. | 0.00% | 6 | $118 | — |
| FMC FMC Corp. | 0.00% | 3 | $111 | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 9 | $109 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 11 | $99 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 8 | $96 | — |
| U Unity Software Inc. | 0.00% | 5 | $95 | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 5 | $93 | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 6 | $59 | — |
| AAP Advance Auto Parts Inc. | 0.00% | 2 | $52 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 3 | $49 | — |
| LCID Lucid Group Inc. | 0.00% | 12 | $36 | — |
| KLG WK Kellogg Co. | 0.00% | 2 | $26 | — |
| PLUG Plug Power Inc. | 0.00% | 12 | $25 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 2 | $16 | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 1 | $12 | — |
| GRAL Grail Inc. | 0.00% | 1 | $9 | — |
| NLOP Net Lease Office Property | 0.00% | 1 | $7 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $147.1M | SGOV, SFLR, DJUL, DSEP, DOCT |
| Q1 2026 | 123 | $129.6M | SGOV, SFLR, DJUL, DSEP, DOCT |
| Q4 2025 | 589 | $135.4M | SGOV, SFLR, DJUL, DSEP, DOCT |
| Q3 2025 | 572 | $127.7M | SFLR, DJUN, DJUL, DAPR, DAUG |
| Q2 2025 | 169 | $134.2M | FPI, PHYS, OUNZ, COWZ, PSLV |
| Q1 2025 | 631 | $108.4M | SFLR, DJAN, DOCT, DDEC, DFEB |
| Q4 2024 | 626 | $100.8M | DOCT, DJUL, DNOV, DAUG, SFLR |