The Analysis of Horizon Investments, LLC's Holdings

Currently, Horizon Investments, LLC holds 1163 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in SPAB (+7.0M shares, valued at $180.2M), GOOGL (+252.3K shares, valued at $61.3M), MSFT (+103.7K shares, valued at $53.7M); decreased their positions in RSP (-470.2K shares, valued at $89.2M), SPYV (-1.1M shares, valued at $61.7M), IDEV (-476.5K shares, valued at $38.2M); initiated new positions in IBIT (+586.8K shares, valued at $38.1M), MAGS (+542.5K shares, valued at $35.2M), AVDV (+383.8K shares, valued at $34.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST PRTFLO SP5005.3M shares-5.25%2025-09-302025-11-14

IDEV ISHARES TR CORE MSCI INTL4.4M shares-9.86%2025-09-302025-11-14

NVDA NVIDIA CORPORATION COM1.4M shares25.92%2025-09-302025-11-14

MSFT MICROSOFT CORP COM436.5K shares31.16%2025-09-302025-11-14

SPDW SPDR INDEX SHS FDS PORTFOLIO D4.9M shares-2.12%2025-09-302025-11-14

SPYV SPDR SERIES TRUST PRTFLO SP5003.6M shares-23.44%2025-09-302025-11-14

SPEM SPDR INDEX SHS FDS PORTFOLIO E4.2M shares-2.84%2025-09-302025-11-14

SPAB SPDR SERIES TRUST PORTFOLIO AG7.0M shares100967.52%2025-09-302025-11-14

Sponsored

RSP INVESCO EXCHANGE TRADED FD T S785.0K shares-37.46%2025-09-302025-11-14

GOOGL ALPHABET INC CAP STK CL A558.3K shares82.46%2025-09-302025-11-14

AAPL APPLE INC COM530.8K shares14.89%2025-09-302025-11-14

AVGO BROADCOM INC COM371.0K shares23.73%2025-09-302025-11-14

META META PLATFORMS INC CL A166.1K shares23.64%2025-09-302025-11-14

USMV ISHARES TR MSCI USA MIN VOL1.2M shares5.35%2025-09-302025-11-14

AMZN AMAZON COM INC COM451.0K shares12.80%2025-09-302025-11-14

IEMG ISHARES INC CORE MSCI EMKT1.2M shares1.87%2025-09-302025-11-14

Sponsored

PYLD PIMCO ETF TR MULTISECTOR BD2.3M shares38.64%2025-09-302025-11-14

QUAL ISHARES TR MSCI USA QLT FCT310.0K shares0.19%2025-09-302025-11-14

DGRO ISHARES TR CORE DIV GRWTH875.2K shares-14.51%2025-09-302025-11-14

IGIB ISHARES TR ISHS 5-10YR INVT1.1M shares1.87%2025-09-302025-11-14

TSLA TESLA INC COM117.9K shares12.43%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL CL97.8K shares-17.25%2025-09-302025-11-14

SRLN SSGA ACTIVE ETF TR BLACKSTONE1.2M shares-3.92%2025-09-302025-11-14

JNJ JOHNSON JOHNSON COM235.1K shares61.46%2025-09-302025-11-14

Sponsored

JPM JPMORGAN CHASE CO. COM129.0K shares26.88%2025-09-302025-11-14

XOM EXXON MOBIL CORP COM358.3K shares84.85%2025-09-302025-11-14

WMT WALMART INC COM389.8K shares61.03%2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF SHS586.8K sharesnew addition2025-09-302025-11-14

PLTR PALANTIR TECHNOLOGIES INC CL A207.7K shares27.00%2025-09-302025-11-14

NFLX NETFLIX INC COM31.2K shares2.94%2025-09-302025-11-14

VO VANGUARD INDEX FDS MID CAP ETF122.8K shares22.97%2025-09-302025-11-14

MAGS LISTED FDS TR ROUNDHILL MAGNIF542.5K sharesnew addition2025-09-302025-11-14

Sponsored

BNDX VANGUARD CHARLOTTE FDS TOTAL I699.0K shares-41.94%2025-09-302025-11-14

AVDV AMERICAN CENTY ETF TR INTL SMC383.8K sharesnew addition2025-09-302025-11-14

KBWB INVESCO EXCH TRADED FD TR II K434.5K shares-5.01%2025-09-302025-11-14

TOTL SSGA ACTIVE ETF TR SPDR TR TAC834.9K shares1.60%2025-09-302025-11-14

XLC SELECT SECTOR SPDR TR COMMUNIC276.9K shares-4.08%2025-09-302025-11-14

MA MASTERCARD INCORPORATED CL A57.6K shares-3.62%2025-09-302025-11-14

MRK MERCK CO INC COM377.6K shares29.54%2025-09-302025-11-14

VEA VANGUARD TAX-MANAGED FDS VAN F521.5K shares11.93%2025-09-302025-11-14

Sponsored

IJR ISHARES TR CORE SP SCP ETF254.8K shares12.63%2025-09-302025-11-14

HD HOME DEPOT INC COM74.2K shares39.69%2025-09-302025-11-14

ANGL VANECK ETF TRUST FALLEN ANGEL1.0M shares33.91%2025-09-302025-11-14

IWM ISHARES TR RUSSELL 2000 ETF122.9K shares7832.21%2025-09-302025-11-14

SPHY SPDR SERIES TRUST PORTFLI HIGH1.4M shares1857418.92%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC COM167.4K shares36.22%2025-09-302025-11-14

VIG VANGUARD SPECIALIZED FUNDS DIV129.1K shares443.99%2025-09-302025-11-14

CWB SPDR SERIES TRUST BBG CONV SEC301.0K shares254.94%2025-09-302025-11-14

Sponsored

PG PROCTER AND GAMBLE CO COM174.9K shares99.63%2025-09-302025-11-14

V VISA INC COM CL A76.7K shares13.61%2025-09-302025-11-14

IGLB ISHARES TR 10 PLUS YR INVST GR509.9K shares1.53%2025-09-302025-11-14

CVX CHEVRON CORP NEW COM167.5K shares294.70%2025-09-302025-11-14

TMUS T-MOBILE US INC COM108.4K shares139.14%2025-09-302025-11-14

BBEU J P MORGAN EXCHANGE TRADED F B364.5K shares0.06%2025-09-302025-11-14

EWJ ISHARES INC MSCI JPN ETF NEW312.6K shares-4.16%2025-09-302025-11-14

JMBS JANUS DETROIT STR TR HENDERSON544.3K shares1.30%2025-09-302025-11-14

Sponsored

KRE SPDR SERIES TRUST SP REGL BKG385.6K shares41137.33%2025-09-302025-11-14

LLY ELI LILLY CO COM31.9K shares22.21%2025-09-302025-11-14

FBND FIDELITY MERRIMACK STR TR TOTA526.3K shares27.34%2025-09-302025-11-14

DFAE DIMENSIONAL ETF TRUST EMGR CRE753.2K shares7.86%2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR TECHNOLO83.4K shares14.05%2025-09-302025-11-14

GOOG ALPHABET INC CAP STK CL C93.8K shares26.16%2025-09-302025-11-14

ORCL ORACLE CORP COM80.2K shares-10.84%2025-09-302025-11-14

AGG ISHARES TR CORE US AGGBD ET225.0K shares-12.39%2025-09-302025-11-14

Sponsored

UNH UNITEDHEALTH GROUP INC COM64.4K shares170.90%2025-09-302025-11-14

SPSB SPDR SERIES TRUST PORTFOLIO SH736.6K shares1.58%2025-09-302025-11-14

HYLB DBX ETF TR XTRACK USD HIGH600.1K shares-28.41%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC COM491.8K shares33.46%2025-09-302025-11-14

NEM NEWMONT CORP COM243.8K shares159.85%2025-09-302025-11-14

EMB ISHARES TR JPMORGAN USD EMG212.4K shares-33.06%2025-09-302025-11-14

T ATT INC COM715.0K shares17.24%2025-09-302025-11-14

PFE PFIZER INC COM778.1K shares26.40%2025-09-302025-11-14

Sponsored

CSCO CISCO SYS INC COM284.8K shares7.30%2025-09-302025-11-14

JCPB J P MORGAN EXCHANGE TRADED F C404.7K shares36.76%2025-09-302025-11-14

MO ALTRIA GROUP INC COM285.1K shares47.86%2025-09-302025-11-14

AMAT APPLIED MATLS INC COM90.2K shares60.92%2025-09-302025-11-14

ABBV ABBVIE INC COM80.0K shares44.79%2025-09-302025-11-14

LRCX LAM RESEARCH CORP COM NEW137.2K shares48.36%2025-09-302025-11-14

QCOM QUALCOMM INC COM108.7K shares47.92%2025-09-302025-11-14

IUSG ISHARES TR CORE SP US GWT107.8K shares11.99%2025-09-302025-11-14

Sponsored

COST COSTCO WHSL CORP NEW COM18.3K shares-19.89%2025-09-302025-11-14

MCD MCDONALDS CORP COM55.4K shares47.60%2025-09-302025-11-14

ANET ARISTA NETWORKS INC COM SHS113.3K shares132.34%2025-09-302025-11-14

AMGN AMGEN INC COM58.3K shares20.26%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC COM167.3K shares2.06%2025-09-302025-11-14

GD GENERAL DYNAMICS CORP COM47.5K shares-2.84%2025-09-302025-11-14

PM PHILIP MORRIS INTL INC COM99.5K shares-7.08%2025-09-302025-11-14

TJX TJX COS INC NEW COM110.3K shares48.27%2025-09-302025-11-14

Sponsored

GSEW GOLDMAN SACHS ETF TR EQUAL WEI184.6K shares-0.80%2025-09-302025-11-14

APH AMPHENOL CORP NEW CL A123.5K shares38.41%2025-09-302025-11-14

SCHW SCHWAB CHARLES CORP COM155.8K shares46.40%2025-09-302025-11-14

CRM SALESFORCE INC COM62.2K shares24.69%2025-09-302025-11-14

KO COCA COLA CO COM221.1K shares12.49%2025-09-302025-11-14

GILD GILEAD SCIENCES INC COM132.0K shares28.51%2025-09-302025-11-14

TIP ISHARES TR TIPS BD ETF130.5K shares2.90%2025-09-302025-11-14

ABT ABBOTT LABS COM108.0K shares9.25%2025-09-302025-11-14

Sponsored

EME EMCOR GROUP INC COM21.8K shares47.35%2025-09-302025-11-14

IEFA ISHARES TR CORE MSCI EAFE161.8K shares21.49%2025-09-302025-11-14

BAC BANK AMERICA CORP COM273.3K shares22.62%2025-09-302025-11-14

BOND PIMCO ETF TR ACTIVE BD ETF152.2K shares-41.46%2025-09-302025-11-14

INTU INTUIT COM20.6K shares-2.52%2025-09-302025-11-14

MTBA SIMPLIFY EXCHANGE TRADED FUN M278.7K shares1.57%2025-09-302025-11-14

LGLV SPDR SERIES TRUST SSGA US LRG75.8K shares2.42%2025-09-302025-11-14

RTX RTX CORPORATION COM80.1K shares14.71%2025-09-302025-11-14

Sponsored

PEP PEPSICO INC COM95.2K shares79.77%2025-09-302025-11-14

MDT MEDTRONIC PLC SHS130.9K shares-2.44%2025-09-302025-11-14

USB US BANCORP DEL COM NEW256.7K shares6.00%2025-09-302025-11-14

LIN LINDE PLC SHS25.7K shares7.85%2025-09-302025-11-14

UNP UNION PAC CORP COM50.4K shares16.62%2025-09-302025-11-14

KLAC KLA CORP COM NEW11.0K shares30.09%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC COM73.2K shares-39.93%2025-09-302025-11-14

BKNG BOOKING HOLDINGS INC COM2.2K shares-3.02%2025-09-302025-11-14

Sponsored

COP CONOCOPHILLIPS COM124.0K shares81.19%2025-09-302025-11-14

HCA HCA HEALTHCARE INC COM27.5K shares49.87%2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR FINANCIA216.4K shares42.63%2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO COM255.7K shares-0.46%2025-09-302025-11-14

FIX COMFORT SYS USA INC COM13.7K shares56.94%2025-09-302025-11-14

CMCSA COMCAST CORP NEW CL A360.4K shares56.02%2025-09-302025-11-14

RF REGIONS FINANCIAL CORP NEW COM413.5K shares11.62%2025-09-302025-11-14

MTB M T BK CORP COM54.4K shares7.97%2025-09-302025-11-14

Sponsored

WFC WELLS FARGO CO NEW COM128.4K shares-2.99%2025-09-302025-11-14

REGN REGENERON PHARMACEUTICALS COM19.0K shares43.70%2025-09-302025-11-14

PFF ISHARES TR PFD AND INCM SEC339.1K sharesnew addition2025-09-302025-11-14

TFC TRUIST FINL CORP COM229.7K shares16.15%2025-09-302025-11-14

LQD ISHARES TR IBOXX INV CP ETF93.9K shares-24.03%2025-09-302025-11-14

CW CURTISS WRIGHT CORP COM19.0K shares35.44%2025-09-302025-11-14

BXP BXP INC COM134.2K shares5759.30%2025-09-302025-11-14

IBM INTERNATIONAL BUSINESS MACHS C35.3K shares33.48%2025-09-302025-11-14

Sponsored

WMB WILLIAMS COS INC COM153.3K shares41.21%2025-09-302025-11-14

SCHD SCHWAB STRATEGIC TR US DIVIDEN354.9K shares-60.84%2025-09-302025-11-14

DLTR DOLLAR TREE INC COM101.4K shares11.61%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP COM96.8K shares-0.60%2025-09-302025-11-14

SPGI SP GLOBAL INC COM19.3K shares9.33%2025-09-302025-11-14

INCY INCYTE CORP COM110.2K shares9.11%2025-09-302025-11-14

ADBE ADOBE INC COM26.3K shares-31.45%2025-09-302025-11-14

CFG CITIZENS FINL GROUP INC COM173.8K shares-5.59%2025-09-302025-11-14

Sponsored

TEL TE CONNECTIVITY PLC ORD SHS41.4K shares38.77%2025-09-302025-11-14

CASY CASEYS GEN STORES INC COM16.0K sharesnew addition2025-09-302025-11-14

GNRC GENERAC HLDGS INC COM54.1K shares12.18%2025-09-302025-11-14

ETN EATON CORP PLC SHS24.0K shares23.68%2025-09-302025-11-14

UTHR UNITED THERAPEUTICS CORP DEL C21.3K shares22.79%2025-09-302025-11-14

CVS CVS HEALTH CORP COM119.0K shares122.57%2025-09-302025-11-14

CB CHUBB LIMITED COM31.2K shares4.00%2025-09-302025-11-14

NOW SERVICENOW INC COM9.6K shares22.73%2025-09-302025-11-14

Sponsored

CEG CONSTELLATION ENERGY CORP COM26.7K shares34.45%2025-09-302025-11-14

XLY SELECT SECTOR SPDR TR SBI CONS36.5K shares1.11%2025-09-302025-11-14

VICI VICI PPTYS INC COM266.9K shares321.52%2025-09-302025-11-14

STT STATE STR CORP COM74.9K shares-4.38%2025-09-302025-11-14

GE GE AEROSPACE COM NEW28.7K shares40.05%2025-09-302025-11-14

BIIB BIOGEN INC COM61.0K shares-0.35%2025-09-302025-11-14

NTRS NORTHERN TR CORP COM62.8K shares-10.25%2025-09-302025-11-14

VUG VANGUARD INDEX FDS GROWTH ETF17.5K shares372.10%2025-09-302025-11-14

Sponsored

DIS DISNEY WALT CO COM73.0K shares-47.20%2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND SHS CLAS33.8K shares104.64%2025-09-302025-11-14

PGR PROGRESSIVE CORP COM33.5K shares-22.50%2025-09-302025-11-14

CAT CATERPILLAR INC COM17.4K shares21.71%2025-09-302025-11-14

VOO VANGUARD INDEX FDS SP 500 ETF13.5K shares198.78%2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC COM76.4K shares75.80%2025-09-302025-11-14

WELL WELLTOWER INC COM46.4K shares26.11%2025-09-302025-11-14

TRV TRAVELERS COMPANIES INC COM29.4K shares7.29%2025-09-302025-11-14

Sponsored

ISRG INTUITIVE SURGICAL INC COM NEW18.3K shares-27.14%2025-09-302025-11-14

KEY KEYCORP COM436.5K shares-5.62%2025-09-302025-11-14

NOC NORTHROP GRUMMAN CORP COM13.3K shares37.09%2025-09-302025-11-14

HBAN HUNTINGTON BANCSHARES INC COM467.2K shares-5.61%2025-09-302025-11-14

SEE SEALED AIR CORP NEW COM228.1K sharesnew addition2025-09-302025-11-14

TSN TYSON FOODS INC CL A148.0K shares-0.77%2025-09-302025-11-14

THC TENET HEALTHCARE CORP COM NEW39.3K shares-5.54%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW COM NEW63.5K shares23.93%2025-09-302025-11-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD S28.0K shares25.61%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO COM23.3K shares25.86%2025-09-302025-11-14

FRT FEDERAL RLTY INVT TR NEW SH BE76.2K shares6212.01%2025-09-302025-11-14

ADSK AUTODESK INC COM23.7K shares46.66%2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC COM24.6K shares20.33%2025-09-302025-11-14

CME CME GROUP INC COM27.5K shares10.57%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC C15.3K shares24.07%2025-09-302025-11-14

XLV SELECT SECTOR SPDR TR SBI HEAL52.9K shares46.19%2025-09-302025-11-14

Sponsored

EFAV ISHARES TR MSCI EAFE MIN VL85.6K shares2.30%2025-09-302025-11-14

CLX CLOROX CO DEL COM59.2K shares1079.24%2025-09-302025-11-14

ALB ALBEMARLE CORP COM88.9K shares4675.55%2025-09-302025-11-14

JPIE J P MORGAN EXCHANGE TRADED F I156.3K sharesnew addition2025-09-302025-11-14

GEV GE VERNOVA INC COM11.7K shares60.40%2025-09-302025-11-14

TXN TEXAS INSTRS INC COM39.2K shares54.11%2025-09-302025-11-14

EHC ENCOMPASS HEALTH CORP COM55.8K shares12.82%2025-09-302025-11-14

TOL TOLL BROTHERS INC COM50.5K shares228.32%2025-09-302025-11-14

Sponsored

AZO AUTOZONE INC COM1.6K shares49.54%2025-09-302025-11-14

TLT ISHARES TR 20 YR TR BD ETF77.2K shares-82.36%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC COM8.5K shares32.19%2025-09-302025-11-14

NEE NEXTERA ENERGY INC COM89.0K shares12.17%2025-09-302025-11-14

PNC PNC FINL SVCS GROUP INC COM33.6K shares27.42%2025-09-302025-11-14

DASH DOORDASH INC CL A24.3K shares48.84%2025-09-302025-11-14

MSI MOTOROLA SOLUTIONS INC COM NEW14.5K shares49.29%2025-09-302025-11-14

BLK BLACKROCK INC COM5.7K shares-23.44%2025-09-302025-11-14

Sponsored

SWK STANLEY BLACK DECKER INC COM88.3K shares-6.42%2025-09-302025-11-14

KNX KNIGHT-SWIFT TRANSN HLDGS IN C165.3K sharesnew addition2025-09-302025-11-14

MLI MUELLER INDS INC COM64.1K shares65.67%2025-09-302025-11-14

VST VISTRA CORP COM33.0K shares-4.04%2025-09-302025-11-14

MS MORGAN STANLEY COM NEW40.5K shares41.97%2025-09-302025-11-14

OHI OMEGA HEALTHCARE INVS INC COM153.5K shares49.03%2025-09-302025-11-14

ICE INTERCONTINENTAL EXCHANGE IN C36.5K shares-5.46%2025-09-302025-11-14

MNST MONSTER BEVERAGE CORP NEW COM90.5K shares12.26%2025-09-302025-11-14

Sponsored

BIL SPDR SERIES TRUST BLOOMBERG 1-66.7K shares3.78%2025-09-302025-11-14

IVV ISHARES TR CORE SP500 ETF9.0K shares17.95%2025-09-302025-11-14

IFF INTERNATIONAL FLAVORSFRAGRA CO97.8K shares3.89%2025-09-302025-11-14

MUB ISHARES TR NATIONAL MUN ETF56.6K shares-0.14%2025-09-302025-11-14

TT TRANE TECHNOLOGIES PLC SHS14.2K shares-3.09%2025-09-302025-11-14

RSG REPUBLIC SVCS INC COM26.1K shares17.38%2025-09-302025-11-14

LAMR LAMAR ADVERTISING CO NEW CL A48.4K sharesnew addition2025-09-302025-11-14

HLI HOULIHAN LOKEY INC CL A28.6K shares45.62%2025-09-302025-11-14

Sponsored

C CITIGROUP INC COM NEW58.0K shares44.88%2025-09-302025-11-14

UNM UNUM GROUP COM75.4K shares-17.14%2025-09-302025-11-14

SO SOUTHERN CO COM60.8K shares44.29%2025-09-302025-11-14

ADP AUTOMATIC DATA PROCESSING IN C19.5K shares59.94%2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC CL B145.0K shares34.21%2025-09-302025-11-14

PSA PUBLIC STORAGE OPER CO COM19.3K shares42.65%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC COM27.4K shares6.00%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP COM26.1K shares39.98%2025-09-302025-11-14

Sponsored

BX BLACKSTONE INC COM32.8K shares49.05%2025-09-302025-11-14

SGOV ISHARES TR 0-3 MNTH TREASRY55.3K shares32.77%2025-09-302025-11-14

GLW CORNING INC COM66.9K shares209.65%2025-09-302025-11-14

MMC MARSH MCLENNAN COS INC COM27.3K shares59.84%2025-09-302025-11-14

ORI OLD REP INTL CORP COM128.7K shares10.90%2025-09-302025-11-14

SRE SEMPRA COM61.1K shares7.76%2025-09-302025-11-14

ALL ALLSTATE CORP COM25.3K shares14.75%2025-09-302025-11-14

NBIX NEUROCRINE BIOSCIENCES INC COM38.6K shares297.57%2025-09-302025-11-14

Sponsored

NXT NEXTRACKER INC CLASS A COM72.1K shares140.57%2025-09-302025-11-14

SEIC SEI INVTS CO COM62.5K shares66.47%2025-09-302025-11-14

SYK STRYKER CORPORATION COM14.3K shares13.08%2025-09-302025-11-14

AYI ACUITY INC COM15.3K shares419.21%2025-09-302025-11-14

CSX CSX CORP COM148.4K shares22.53%2025-09-302025-11-14

GM GENERAL MTRS CO COM86.2K shares30.08%2025-09-302025-11-14

BWXT BWX TECHNOLOGIES INC COM28.1K shares216276.92%2025-09-302025-11-14

SNPS SYNOPSYS INC COM10.4K shares26.04%2025-09-302025-11-14

Sponsored

LECO LINCOLN ELEC HLDGS INC COM21.5K sharesnew addition2025-09-302025-11-14

WM WASTE MGMT INC DEL COM22.9K shares33.77%2025-09-302025-11-14

BWA BORGWARNER INC COM114.6K shares258.53%2025-09-302025-11-14

ELV ELEVANCE HEALTH INC FORMERLY C15.5K shares144.87%2025-09-302025-11-14

ADI ANALOG DEVICES INC COM20.1K shares56.29%2025-09-302025-11-14

JLL JONES LANG LASALLE INC COM16.6K shares31.18%2025-09-302025-11-14

BDX BECTON DICKINSON CO COM26.3K shares13.53%2025-09-302025-11-14

AMT AMERICAN TOWER CORP NEW COM25.4K shares-17.08%2025-09-302025-11-14

Sponsored

NDAQ NASDAQ INC COM55.0K shares18.95%2025-09-302025-11-14

EXC EXELON CORP COM108.7K shares16.10%2025-09-302025-11-14

ED CONSOLIDATED EDISON INC COM48.2K shares31.36%2025-09-302025-11-14

HIG HARTFORD INSURANCE GROUP INC C36.0K shares31.39%2025-09-302025-11-14

CTVA CORTEVA INC COM70.0K shares56.28%2025-09-302025-11-14

HON HONEYWELL INTL INC COM23.8K shares-28.14%2025-09-302025-11-14

AEP AMERICAN ELEC PWR CO INC COM42.3K shares113.23%2025-09-302025-11-14

ECL ECOLAB INC COM17.2K shares-3.43%2025-09-302025-11-14

Sponsored

OC OWENS CORNING NEW COM33.2K shares23.67%2025-09-302025-11-14

EQT EQT CORP COM85.5K shares43.63%2025-09-302025-11-14

EOG EOG RES INC COM41.8K shares25.24%2025-09-302025-11-14

RS RELIANCE INC COM16.5K shares72.20%2025-09-302025-11-14

CBRE CBRE GROUP INC CL A29.3K shares53.09%2025-09-302025-11-14

NKE NIKE INC CL B66.1K shares66.19%2025-09-302025-11-14

AWI ARMSTRONG WORLD INDS INC NEW C23.5K shares29.45%2025-09-302025-11-14

NEU NEWMARKET CORP COM5.5K shares24.79%2025-09-302025-11-14

Sponsored

CI THE CIGNA GROUP COM15.8K shares-6.94%2025-09-302025-11-14

CMI CUMMINS INC COM10.5K shares173.64%2025-09-302025-11-14

JTEK J P MORGAN EXCHANGE TRADED F U48.1K shares-1.99%2025-09-302025-11-14

BMRN BIOMARIN PHARMACEUTICAL INC CO81.5K shares-25.95%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP COM8.8K shares-10.21%2025-09-302025-11-14

USHY ISHARES TR BROAD USD HIGH117.5K shares-28.33%2025-09-302025-11-14

ASML ASML HOLDING N V N Y REGISTRY4.5K shares28.38%2025-09-302025-11-14

DHR DANAHER CORPORATION COM22.0K shares22.33%2025-09-302025-11-14

Sponsored

AME AMETEK INC COM23.0K shares33.29%2025-09-302025-11-14

AIT APPLIED INDL TECHNOLOGIES IN C16.5K shares98.64%2025-09-302025-11-14

PFGC PERFORMANCE FOOD GROUP CO COM40.8K sharesnew addition2025-09-302025-11-14

KMI KINDER MORGAN INC DEL COM150.4K shares69.21%2025-09-302025-11-14

GWRE GUIDEWIRE SOFTWARE INC COM18.1K shares1814200.00%2025-09-302025-11-14

CCK CROWN HLDGS INC COM43.0K shares-2.83%2025-09-302025-11-14

CDNS CADENCE DESIGN SYSTEM INC COM11.8K shares4.00%2025-09-302025-11-14

FLEX FLEX LTD ORD71.1K shares-45.84%2025-09-302025-11-14

Sponsored

FCFS FIRSTCASH HOLDINGS INC COM26.0K shares14.46%2025-09-302025-11-14

GWW GRAINGER W W INC COM4.3K shares0.65%2025-09-302025-11-14

LOW LOWES COS INC COM16.4K shares40.51%2025-09-302025-11-14

EA ELECTRONIC ARTS INC COM19.9K shares190.36%2025-09-302025-11-14

CTRE CARETRUST REIT INC COM113.4K shares109.25%2025-09-302025-11-14

IJH ISHARES TR CORE SP MCP ETF60.1K shares2.09%2025-09-302025-11-14

XLI SELECT SECTOR SPDR TR INDL25.3K shares13.48%2025-09-302025-11-14

AN AUTONATION INC COM17.8K shares41.88%2025-09-302025-11-14

Sponsored

DGRW WISDOMTREE TR US QTLY DIV GRT43.1K shares5.83%2025-09-302025-11-14

TMHC TAYLOR MORRISON HOME CORP COM57.1K shares50.00%2025-09-302025-11-14

SBUX STARBUCKS CORP COM44.5K shares5.14%2025-09-302025-11-14

APP APPLOVIN CORP COM CL A5.2K shares1039.87%2025-09-302025-11-14

ACM AECOM COM28.8K sharesnew addition2025-09-302025-11-14

JHG JANUS HENDERSON GROUP PLC ORD84.9K shares40.16%2025-09-302025-11-14

PH PARKER-HANNIFIN CORP COM4.9K shares-18.81%2025-09-302025-11-14

RRC RANGE RES CORP COM98.9K sharesnew addition2025-09-302025-11-14

Sponsored

CMA COMERICA INC COM54.0K shares163654.55%2025-09-302025-11-14

MET METLIFE INC COM45.1K shares28.79%2025-09-302025-11-14

RCL ROYAL CARIBBEAN GROUP COM11.3K shares25.26%2025-09-302025-11-14

NYT NEW YORK TIMES CO CL A64.0K shares35.34%2025-09-302025-11-14

EEMV ISHARES INC MSCI EMERG MRKT57.2K shares1.76%2025-09-302025-11-14

AVAV AEROVIRONMENT INC COM11.5K shares14.02%2025-09-302025-11-14

ACGL ARCH CAP GROUP LTD ORD40.1K shares272.29%2025-09-302025-11-14

EQIX EQUINIX INC COM4.6K shares-21.00%2025-09-302025-11-14

Sponsored

ITW ILLINOIS TOOL WKS INC COM13.8K shares75.36%2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC COM9.2K shares17.24%2025-09-302025-11-14

ENB ENBRIDGE INC COM71.4K shares5.84%2025-09-302025-11-14

IBKR INTERACTIVE BROKERS GROUP IN C52.3K shares-73.02%2025-09-302025-11-14

NRG NRG ENERGY INC COM NEW22.2K shares17.59%2025-09-302025-11-14

FIVE FIVE BELOW INC COM23.2K sharesnew addition2025-09-302025-11-14

WBS WEBSTER FINL CORP COM60.4K shares46.02%2025-09-302025-11-14

AXON AXON ENTERPRISE INC COM5.0K shares29.33%2025-09-302025-11-14

Sponsored

VRSN VERISIGN INC COM12.7K shares17.44%2025-09-302025-11-14

SAP SAP SE SPON ADR13.3K shares23.77%2025-09-302025-11-14

YUM YUM BRANDS INC COM23.3K shares31.50%2025-09-302025-11-14

MTG MGIC INVT CORP WIS COM125.2K shares8.64%2025-09-302025-11-14

CACI CACI INTL INC CL A7.1K shares141420.00%2025-09-302025-11-14

QQQ INVESCO QQQ TR UNIT SER 15.8K shares561.05%2025-09-302025-11-14

UL UNILEVER PLC SPON ADR NEW59.1K shares12.57%2025-09-302025-11-14

DY DYCOM INDS INC COM11.8K shares116.98%2025-09-302025-11-14

Sponsored

URI UNITED RENTALS INC COM3.6K shares83.38%2025-09-302025-11-14

FDX FEDEX CORP COM14.3K shares62.81%2025-09-302025-11-14

SHW SHERWIN WILLIAMS CO COM9.8K shares3.36%2025-09-302025-11-14

AM ANTERO MIDSTREAM CORP COM176.1K shares-8.13%2025-09-302025-11-14

CTAS CINTAS CORP COM16.5K shares55.12%2025-09-302025-11-14

VMI VALMONT INDS INC COM8.7K shares-4.23%2025-09-302025-11-14

THG HANOVER INS GROUP INC COM18.5K shares31.74%2025-09-302025-11-14

KMB KIMBERLY-CLARK CORP COM27.0K shares25.03%2025-09-302025-11-14

Sponsored

INGR INGREDION INC COM27.6K shares-3.15%2025-09-302025-11-14

VMC VULCAN MATLS CO COM10.9K shares0.76%2025-09-302025-11-14

AMG AFFILIATED MANAGERS GROUP IN C14.0K shares168.49%2025-09-302025-11-14

HWM HOWMET AEROSPACE INC COM17.0K shares58.41%2025-09-302025-11-14

OKE ONEOK INC NEW COM46.4K shares66.32%2025-09-302025-11-14

NFG NATIONAL FUEL GAS CO COM36.1K sharesnew addition2025-09-302025-11-14

ESNT ESSENT GROUP LTD COM52.1K shares5.22%2025-09-302025-11-14

BK BANK NEW YORK MELLON CORP COM30.5K shares46.89%2025-09-302025-11-14

Sponsored

CRWD CROWDSTRIKE HLDGS INC CL A6.7K shares-3.44%2025-09-302025-11-14

CAH CARDINAL HEALTH INC COM21.0K shares9.75%2025-09-302025-11-14

PCAR PACCAR INC COM33.5K shares47.81%2025-09-302025-11-14

ZION ZIONS BANCORPORATION N A COM57.5K shares-11.58%2025-09-302025-11-14

JCI JOHNSON CTLS INTL PLC SHS29.5K shares-40.56%2025-09-302025-11-14

NNN NNN REIT INC COM77.0K shares64.97%2025-09-302025-11-14

PWR QUANTA SVCS INC COM7.8K shares-0.04%2025-09-302025-11-14

WAB WABTEC COM16.0K shares8.39%2025-09-302025-11-14

Sponsored

TRGP TARGA RES CORP COM19.1K shares56.45%2025-09-302025-11-14

LDOS LEIDOS HOLDINGS INC COM16.7K shares206.44%2025-09-302025-11-14

LOPE GRAND CANYON ED INC COM14.3K shares11.87%2025-09-302025-11-14

BYD BOYD GAMING CORP COM36.1K shares20.14%2025-09-302025-11-14

DOCS DOXIMITY INC CL A42.5K shares52.59%2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION COM29.1K shares89.05%2025-09-302025-11-14

BA BOEING CO COM14.1K shares19.54%2025-09-302025-11-14

FOXA FOX CORP CL A COM47.8K shares15.37%2025-09-302025-11-14

Sponsored

ULTA ULTA BEAUTY INC COM5.5K shares10.56%2025-09-302025-11-14

OSK OSHKOSH CORP COM23.1K sharesnew addition2025-09-302025-11-14

XLP SELECT SECTOR SPDR TR SBI CONS38.1K shares6.50%2025-09-302025-11-14

PR PERMIAN RESOURCES CORP CLASS A232.5K shares314.73%2025-09-302025-11-14

MCK MCKESSON CORP COM3.9K shares70.02%2025-09-302025-11-14

UMBF UMB FINL CORP COM25.1K sharesnew addition2025-09-302025-11-14

CBOE CBOE GLOBAL MKTS INC COM12.1K shares5.54%2025-09-302025-11-14

FFIV F5 INC COM9.2K shares15.61%2025-09-302025-11-14

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC COM75.4K shares108.36%2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC COM22.1K shares8.01%2025-09-302025-11-14

AVB AVALONBAY CMNTYS INC COM15.2K shares13.26%2025-09-302025-11-14

ABNB AIRBNB INC COM CL A24.2K shares12.64%2025-09-302025-11-14

SYF SYNCHRONY FINANCIAL COM41.3K shares168.36%2025-09-302025-11-14

DE DEERE CO COM6.4K shares25.78%2025-09-302025-11-14

VLTO VERALTO CORP COM SHS27.3K shares9.63%2025-09-302025-11-14

SF STIFEL FINL CORP COM25.6K shares159731.25%2025-09-302025-11-14

Sponsored

GHC GRAHAM HLDGS CO COM CL B2.5K shares13.02%2025-09-302025-11-14

MCO MOODYS CORP COM6.0K shares34.79%2025-09-302025-11-14

WRB BERKLEY W R CORP COM37.1K shares-6.33%2025-09-302025-11-14

VNT VONTIER CORPORATION COM67.4K shares85.04%2025-09-302025-11-14

PKG PACKAGING CORP AMER COM12.8K shares19.27%2025-09-302025-11-14

SPXC SPX TECHNOLOGIES INC COM15.0K shares48.77%2025-09-302025-11-14

RL RALPH LAUREN CORP CL A8.9K shares41.29%2025-09-302025-11-14

BR BROADRIDGE FINL SOLUTIONS IN C11.7K shares-1.52%2025-09-302025-11-14

Sponsored

DGX QUEST DIAGNOSTICS INC COM14.7K shares23.62%2025-09-302025-11-14

GPIX GOLDMAN SACHS ETF TR SP 500 PR53.7K shares6.05%2025-09-302025-11-14

CHRD CHORD ENERGY CORPORATION COM N27.7K shares309.93%2025-09-302025-11-14

XYL XYLEM INC COM18.7K shares3.34%2025-09-302025-11-14

APD AIR PRODS CHEMS INC COM10.1K shares2.16%2025-09-302025-11-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI C9.2K shares23.41%2025-09-302025-11-14

ALV AUTOLIV INC COM22.1K shares56.82%2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC COM28.2K shares6.57%2025-09-302025-11-14

Sponsored

ACT ENACT HLDGS INC COM70.7K sharesnew addition2025-09-302025-11-14

PLD PROLOGIS INC. COM23.6K shares3.10%2025-09-302025-11-14

WTRG ESSENTIAL UTILS INC COM68.3K sharesnew addition2025-09-302025-11-14

NXST NEXSTAR MEDIA GROUP INC COMMON13.8K shares36.83%2025-09-302025-11-14

DVN DEVON ENERGY CORP NEW COM76.9K shares33.90%2025-09-302025-11-14

USFD US FOODS HLDG CORP COM35.2K shares70282.00%2025-09-302025-11-14

ATGE ADTALEM GLOBAL ED INC COM17.3K shares65.67%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A SHS3.8K shares18.20%2025-09-302025-11-14

Sponsored

CALM CAL MAINE FOODS INC COM NEW28.5K shares24.37%2025-09-302025-11-14

STE STERIS PLC SHS USD10.7K shares-6.59%2025-09-302025-11-14

ALLE ALLEGION PLC ORD SHS14.7K shares35.38%2025-09-302025-11-14

HALO HALOZYME THERAPEUTICS INC COM35.5K shares23.26%2025-09-302025-11-14

CCL CARNIVAL CORP UNIT 99/99/999989.5K shares382.27%2025-09-302025-11-14

NVR NVR INC COM320 shares18.52%2025-09-302025-11-14

APPF APPFOLIO INC COM CL A9.3K shares929400.00%2025-09-302025-11-14

AON AON PLC SHS CL A7.2K shares23.01%2025-09-302025-11-14

Sponsored

DELL DELL TECHNOLOGIES INC CL C18.1K shares14.74%2025-09-302025-11-14

OVV OVINTIV INC COM63.2K shares180.31%2025-09-302025-11-14

ABCB AMERIS BANCORP COM34.5K shares54.35%2025-09-302025-11-14

SNA SNAP ON INC COM7.3K shares35.81%2025-09-302025-11-14

PHM PULTE GROUP INC COM19.0K shares6.44%2025-09-302025-11-14

WTS WATTS WATER TECHNOLOGIES INC C9.0K shares-15.66%2025-09-302025-11-14

CRC CALIFORNIA RES CORP COM STOCK46.9K shares260.51%2025-09-302025-11-14

FTNT FORTINET INC COM29.6K shares71.12%2025-09-302025-11-14

Sponsored

FTDR FRONTDOOR INC COM36.9K shares81.45%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD SPONSOR13.9K shares15.77%2025-09-302025-11-14

FAST FASTENAL CO COM50.6K shares34.02%2025-09-302025-11-14

GNTX GENTEX CORP COM87.5K sharesnew addition2025-09-302025-11-14

DAUG FIRST TR EXCHNG TRADED FD VI F56.4K shares41.40%2025-09-302025-11-14

DNOV FIRST TR EXCHNG TRADED FD VI F52.4K shares41.63%2025-09-302025-11-14

DFEB FIRST TR EXCHNG TRADED FD VI F52.6K shares41.95%2025-09-302025-11-14

DJAN FIRST TR EXCHNG TRADED FD VI F58.1K shares41.91%2025-09-302025-11-14

Sponsored

WTFC WINTRUST FINL CORP COM18.5K sharesnew addition2025-09-302025-11-14

DMAY FIRST TR EXCHNG TRADED FD VI F55.0K shares41.98%2025-09-302025-11-14

ROP ROPER TECHNOLOGIES INC COM4.9K shares56.63%2025-09-302025-11-14

CL COLGATE PALMOLIVE CO COM30.6K shares-10.53%2025-09-302025-11-14

INTC INTEL CORP COM72.1K shares5.59%2025-09-302025-11-14

UHS UNIVERSAL HLTH SVCS INC CL B11.8K shares37.56%2025-09-302025-11-14

GPI GROUP 1 AUTOMOTIVE INC COM5.5K sharesnew addition2025-09-302025-11-14

ZTS ZOETIS INC CL A16.6K shares10.45%2025-09-302025-11-14

Sponsored

AA ALCOA CORP COM73.6K sharesnew addition2025-09-302025-11-14

DRI DARDEN RESTAURANTS INC COM12.8K shares8.82%2025-09-302025-11-14

SLB SCHLUMBERGER LTD COM STK69.9K shares96.50%2025-09-302025-11-14

PODD INSULET CORP COM7.7K shares-6.11%2025-09-302025-11-14

EXPE EXPEDIA GROUP INC COM NEW11.2K shares-0.93%2025-09-302025-11-14

TDG TRANSDIGM GROUP INC COM1.8K shares28.13%2025-09-302025-11-14

PYPL PAYPAL HLDGS INC COM35.4K shares-7.55%2025-09-302025-11-14

EQR EQUITY RESIDENTIAL SH BEN INT36.5K shares32.29%2025-09-302025-11-14

Sponsored

CGNX COGNEX CORP COM52.0K sharesnew addition2025-09-302025-11-14

AZN ASTRAZENECA PLC SPONSORED ADR30.6K shares7.19%2025-09-302025-11-14

SIGI SELECTIVE INS GROUP INC COM29.0K sharesnew addition2025-09-302025-11-14

PJUL INNOVATOR ETFS TRUST US EQTY P51.5K shares24.79%2025-09-302025-11-14

EXEL EXELIXIS INC COM56.4K shares-43.64%2025-09-302025-11-14

CF CF INDS HLDGS INC COM25.9K shares-71.22%2025-09-302025-11-14

PJAN INNOVATOR ETFS TRUST US EQTY P50.6K shares25.43%2025-09-302025-11-14

MCY MERCURY GENL CORP NEW COM27.3K shares0.32%2025-09-302025-11-14

Sponsored

LNG CHENIERE ENERGY INC COM NEW9.8K shares53.56%2025-09-302025-11-14

MDLZ MONDELEZ INTL INC CL A36.9K shares-4.43%2025-09-302025-11-14

GRMN GARMIN LTD SHS9.3K shares51.43%2025-09-302025-11-14

HSY HERSHEY CO COM12.3K shares54.08%2025-09-302025-11-14

PNR PENTAIR PLC SHS20.8K shares-2.87%2025-09-302025-11-14

XLE SELECT SECTOR SPDR TR ENERGY25.7K shares94.75%2025-09-302025-11-14

NI NISOURCE INC COM53.3K shares14.05%2025-09-302025-11-14

CRUS CIRRUS LOGIC INC COM18.2K shares10.12%2025-09-302025-11-14

Sponsored

EVRG EVERGY INC COM29.8K shares15.59%2025-09-302025-11-14

OTIS OTIS WORLDWIDE CORP COM24.6K shares208.06%2025-09-302025-11-14

BRX BRIXMOR PPTY GROUP INC COM81.9K shares-25.52%2025-09-302025-11-14

MMS MAXIMUS INC COM24.4K shares7.06%2025-09-302025-11-14

TTC TORO CO COM29.4K shares88.37%2025-09-302025-11-14

KR KROGER CO COM33.0K shares55.61%2025-09-302025-11-14

SKYW SKYWEST INC COM21.8K shares27.63%2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC COM CL A15.2K sharesnew addition2025-09-302025-11-14

Sponsored

SNEX STONEX GROUP INC COM21.6K sharesnew addition2025-09-302025-11-14

XEL XCEL ENERGY INC COM26.9K shares16.12%2025-09-302025-11-14

DG DOLLAR GEN CORP NEW COM21.0K shares21.54%2025-09-302025-11-14

L LOEWS CORP COM21.4K shares669.95%2025-09-302025-11-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO C31.9K shares-37.57%2025-09-302025-11-14

INVH INVITATION HOMES INC COM72.9K shares21.13%2025-09-302025-11-14

TGT TARGET CORP COM24.1K shares33.61%2025-09-302025-11-14

KIM KIMCO RLTY CORP COM96.8K shares2.26%2025-09-302025-11-14

Sponsored

NXPI NXP SEMICONDUCTORS N V COM9.2K shares43.55%2025-09-302025-11-14

XLU SELECT SECTOR SPDR TR SBI INT-24.0K shares52.88%2025-09-302025-11-14

G GENPACT LIMITED SHS49.5K shares-27.79%2025-09-302025-11-14

FHI FEDERATED HERMES INC CL B40.1K shares6.11%2025-09-302025-11-14

GOVT ISHARES TR US TREAS BD ETF88.3K shares3.97%2025-09-302025-11-14

DTE DTE ENERGY CO COM14.3K shares-40.76%2025-09-302025-11-14

MHO M/I HOMES INC COM14.0K shares107.48%2025-09-302025-11-14

MSCI MSCI INC COM3.5K shares49.75%2025-09-302025-11-14

Sponsored

AX AXOS FINANCIAL INC COM23.6K shares-8.67%2025-09-302025-11-14

PNFP PINNACLE FINL PARTNERS INC COM21.3K sharesnew addition2025-09-302025-11-14

IVZ INVESCO LTD SHS86.2K shares1050.07%2025-09-302025-11-14

SCI SERVICE CORP INTL COM23.7K sharesnew addition2025-09-302025-11-14

VRT VERTIV HOLDINGS CO COM CL A12.9K shares5.68%2025-09-302025-11-14

PEG PUBLIC SVC ENTERPRISE GRP IN C23.4K shares61.18%2025-09-302025-11-14

ENS ENERSYS COM17.3K shares83.24%2025-09-302025-11-14

GL GLOBE LIFE INC COM13.6K shares9.92%2025-09-302025-11-14

Sponsored

TOPT ISHARES TR TOP 20 U S STOCK63.4K sharesnew addition2025-09-302025-11-14

EW EDWARDS LIFESCIENCES CORP COM24.8K shares53.23%2025-09-302025-11-14

RMBS RAMBUS INC DEL COM18.5K shares101.76%2025-09-302025-11-14

MMM 3M CO COM12.4K shares6.21%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP COM6.4K shares72.83%2025-09-302025-11-14

FE FIRSTENERGY CORP COM42.1K shares391.93%2025-09-302025-11-14

BRC BRADY CORP CL A24.4K shares16.38%2025-09-302025-11-14

COR CENCORA INC COM6.0K shares-44.03%2025-09-302025-11-14

Sponsored

GAP GAP INC COM88.2K shares-23.11%2025-09-302025-11-14

HLN HALEON PLC SPON ADS208.8K sharesnew addition2025-09-302025-11-14

IGV ISHARES TR EXPANDED TECH16.2K shares0.42%2025-09-302025-11-14

KKR KKR CO INC COM14.3K shares11.06%2025-09-302025-11-14

NTAP NETAPP INC COM15.6K shares87.51%2025-09-302025-11-14

D DOMINION ENERGY INC COM29.9K shares21.20%2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC CL B21.9K shares-75.24%2025-09-302025-11-14

GNW GENWORTH FINL INC COM SHS205.0K shares9.54%2025-09-302025-11-14

Sponsored

HLT HILTON WORLDWIDE HLDGS INC COM7.0K shares6.53%2025-09-302025-11-14

RYN RAYONIER INC COM71.8K shares109.99%2025-09-302025-11-14

CVCO CAVCO INDS INC DEL COM3.1K shares69.78%2025-09-302025-11-14

SANM SANMINA CORPORATION COM15.5K shares164.88%2025-09-302025-11-14

WEC WEC ENERGY GROUP INC COM15.5K shares15.94%2025-09-302025-11-14

MTDR MATADOR RES CO COM39.4K shares171295.65%2025-09-302025-11-14

VOT VANGUARD INDEX FDS MCAP GR IDX6.0K shares190.83%2025-09-302025-11-14

VRSK VERISK ANALYTICS INC COM7.0K shares-38.43%2025-09-302025-11-14

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN C12.4K shares81.80%2025-09-302025-11-14

ACAD ACADIA PHARMACEUTICALS INC COM81.0K shares159.92%2025-09-302025-11-14

O REALTY INCOME CORP COM28.6K shares98.40%2025-09-302025-11-14

SE SEA LTD SPONSORD ADS9.5K shares11.44%2025-09-302025-11-14

Call Option Holdings

IWM Call CallIWM 250930C002400002.8M shares460.00%2025-09-302025-11-14

FXI Call CallFXI 250930C000420002.0M sharesnew addition2025-09-302025-11-14

XLB Call CallXLB 251219C00095000500.0K shares-60.00%2025-09-302025-11-14

XRT Call CallXRT 251010C00088000500.0K sharesnew addition2025-09-302025-11-14

ASHR Call CallASHR 251017C000330001.2M sharesnew addition2025-09-302025-11-14

EEM Call CallEEM 260116C00053000700.0K sharesnew addition2025-09-302025-11-14

EWZ Call CallEWZ 260116C00033000250.0K sharesnew addition2025-09-302025-11-14

INTC Call CallINTC 251017C00040000200.0K shares33.33%2025-09-302025-11-14

SLV Call CallSLV 251121C00036000150.0K shares-25.00%2025-09-302025-11-14

QQQ Call CallQQQ 251002C000030002.6K shares-99.35%2025-09-302025-11-14

SPY Call CallSPY 251021C000030001.9K shares-99.68%2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPY 251021P030030002.1M shares110.19%2025-09-302025-11-14

HYG Put PutHYG 251121P00077000400.0K sharesnew addition2025-09-302025-11-14

XLE Put PutXLE 251121P00080000200.0K sharesnew addition2025-09-302025-11-14