The Analysis of Horizon Investments, LLC's Holdings

Currently, Horizon Investments, LLC holds 1291 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in MAGS (+1.6M shares, valued at $104.7M), EWY (+384.4K shares, valued at $37.4M), LLY (+23.3K shares, valued at $25.0M); decreased their positions in IDEV (-500.7K shares, valued at $41.3M), META (-61.1K shares, valued at $40.3M), CWB (-226.2K shares, valued at $20.2M); initiated new positions in FTI (+241.9K shares, valued at $10.8M), INDA (+164.7K shares, valued at $8.9M), N/A (+355.4K shares, valued at $7.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST STATE STREET5.4M shares0.99%2025-12-312026-02-02

IDEV ISHARES TR CORE MSCI INTL3.9M shares-11.49%2025-12-312026-02-02

NVDA NVIDIA CORPORATION COM1.3M shares-0.94%2025-12-312026-02-02

SPYV SPDR SERIES TRUST STATE STREET3.9M shares6.29%2025-12-312026-02-02

SPDW SPDR INDEX SHS FDS PORTFOLIO D4.8M shares-2.28%2025-12-312026-02-02

MSFT MICROSOFT CORP COM412.8K shares-5.44%2025-12-312026-02-02

SPEM SPDR INDEX SHS FDS PORTFOLIO E4.0M shares-3.52%2025-12-312026-02-02

SPAB SPDR SERIES TRUST STATE STREET7.1M shares1.55%2025-12-312026-02-02

Sponsored

AAPL APPLE INC COM610.6K shares15.02%2025-12-312026-02-02

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A507.0K shares-9.19%2025-12-312026-02-02

INVESCO EXCHANGE TRADED FD T S INVESCO EXCHANGE TRADED FD T S786.8K shares0.23%2025-12-312026-02-02

MAGS LISTED FDS TR ROUNDHILL MAGNIF2.1M shares292.66%2025-12-312026-02-02

BROADCOM INC COM BROADCOM INC COM366.9K shares-1.09%2025-12-312026-02-02

USMV ISHARES TR MSCI USA MIN VOL1.2M shares-1.33%2025-12-312026-02-02

AMZN AMAZON COM INC COM384.9K shares-14.65%2025-12-312026-02-02

IEMG ISHARES INC CORE MSCI EMKT1.1M shares-10.79%2025-12-312026-02-02

Sponsored

META META PLATFORMS INC CL A105.1K shares-36.76%2025-12-312026-02-02

PYLD PIMCO ETF TR MULTISECTOR BD2.3M shares2.53%2025-12-312026-02-02

QUAL ISHARES TR MSCI USA QLT FCT303.7K shares-2.03%2025-12-312026-02-02

LLY ELI LILLY CO COM55.2K shares72.94%2025-12-312026-02-02

IGIB ISHARES TR ISHS 5-10YR INVT1.1M shares1.98%2025-12-312026-02-02

AVDV AMERICAN CENTY ETF TR INTL SMC593.3K shares54.59%2025-12-312026-02-02

DGRO ISHARES TR CORE DIV GRWTH800.2K shares-8.57%2025-12-312026-02-02

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL105.5K shares7.78%2025-12-312026-02-02

Sponsored

SRLN SSGA ACTIVE ETF TR STATE STREE1.2M shares1.91%2025-12-312026-02-02

JNJ JOHNSON JOHNSON COM227.4K shares-3.26%2025-12-312026-02-02

MU MICRON TECHNOLOGY INC COM153.7K shares-8.19%2025-12-312026-02-02

DFAE DIMENSIONAL ETF TRUST EMGR CRE1.3M shares78.02%2025-12-312026-02-02

XOM EXXON MOBIL CORP COM359.9K shares0.46%2025-12-312026-02-02

JPM JPMORGAN CHASE CO. COM125.1K shares-3.02%2025-12-312026-02-02

VO VANGUARD INDEX FDS MID CAP ETF135.2K shares10.10%2025-12-312026-02-02

TSLA TESLA INC COM84.8K shares-28.06%2025-12-312026-02-02

Sponsored

EWY ISHARES INC MSCI STH KOR ETF384.4K shares4270966.67%2025-12-312026-02-02

VEA VANGUARD TAX-MANAGED FDS VAN F582.9K shares11.76%2025-12-312026-02-02

BNDX VANGUARD CHARLOTTE FDS TOTAL I711.0K shares1.73%2025-12-312026-02-02

TOTL SSGA ACTIVE ETF TR STATE STREE847.7K shares1.53%2025-12-312026-02-02

KBWB INVESCO EXCH TRADED FD TR II K397.2K shares-8.59%2025-12-312026-02-02

WMT WALMART INC COM287.4K shares-26.26%2025-12-312026-02-02

XLC SELECT SECTOR SPDR TR STATE ST269.8K shares-2.57%2025-12-312026-02-02

ABBV ABBVIE INC COM139.6K shares74.50%2025-12-312026-02-02

Sponsored

SPHY SPDR SERIES TRUST STATE STREET1.5M shares12.31%2025-12-312026-02-02

BAC BANK AMERICA CORP COM555.9K shares103.36%2025-12-312026-02-02

EMB ISHARES TR JPMORGAN USD EMG316.1K shares48.84%2025-12-312026-02-02

PLTR PALANTIR TECHNOLOGIES INC CL A171.2K shares-17.58%2025-12-312026-02-02

IJR ISHARES TR CORE SP SCP ETF250.3K shares-1.78%2025-12-312026-02-02

TLT ISHARES TR 20 YR TR BD ETF337.0K shares336.40%2025-12-312026-02-02

CVX CHEVRON CORP NEW COM190.6K shares13.84%2025-12-312026-02-02

VIG VANGUARD SPECIALIZED FUNDS DIV130.0K shares0.75%2025-12-312026-02-02

Sponsored

PG PROCTER AND GAMBLE CO COM200.8K shares14.78%2025-12-312026-02-02

XLK SELECT SECTOR SPDR TR STATE ST197.0K shares136.18%2025-12-312026-02-02

V VISA INC COM CL A79.6K shares3.77%2025-12-312026-02-02

MA MASTERCARD INCORPORATED CL A48.4K shares-15.99%2025-12-312026-02-02

MERCK CO INC COM MERCK CO INC COM259.0K shares-31.40%2025-12-312026-02-02

FBND FIDELITY MERRIMACK STR TR TOTA581.5K shares10.50%2025-12-312026-02-02

ORCL ORACLE CORP COM136.7K shares70.59%2025-12-312026-02-02

IGLB ISHARES TR 10 YR INVST GRD517.7K shares1.54%2025-12-312026-02-02

Sponsored

NFLX NETFLIX INC COM271.5K shares769.29%2025-12-312026-02-02

JMBS JANUS DETROIT STR TR HENDERSON551.2K shares1.27%2025-12-312026-02-02

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C80.3K shares-14.42%2025-12-312026-02-02

AGG ISHARES TR CORE US AGGBD ET247.7K shares10.07%2025-12-312026-02-02

BBEU J P MORGAN EXCHANGE TRADED F B333.3K shares-8.58%2025-12-312026-02-02

COST COSTCO WHSL CORP NEW COM27.9K shares52.85%2025-12-312026-02-02

EWJ ISHARES INC MSCI JAPAN ETF285.8K shares-8.57%2025-12-312026-02-02

KRE SPDR SERIES TRUST STATE STREET352.6K shares-8.54%2025-12-312026-02-02

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD S74.6K shares166.60%2025-12-312026-02-02

SPSB SPDR SERIES TRUST STATE STREET747.6K shares1.50%2025-12-312026-02-02

NEM NEWMONT CORP COM224.9K shares-7.75%2025-12-312026-02-02

HYLB DBX ETF TR XTRACK USD HIGH607.5K shares1.23%2025-12-312026-02-02

HD HOME DEPOT INC COM63.4K shares-14.51%2025-12-312026-02-02

JCPB J P MORGAN EXCHANGE TRADED F C449.4K shares11.05%2025-12-312026-02-02

AMAT APPLIED MATLS INC COM82.4K shares-8.57%2025-12-312026-02-02

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW119.9K shares-12.64%2025-12-312026-02-02

Sponsored

KO COCA COLA CO COM284.1K shares28.49%2025-12-312026-02-02

CSCO CISCO SYS INC COM253.2K shares-11.07%2025-12-312026-02-02

IUSG ISHARES TR CORE SP US GWT109.2K shares1.29%2025-12-312026-02-02

ISRG INTUITIVE SURGICAL INC COM NEW31.6K shares72.79%2025-12-312026-02-02

PM PHILIP MORRIS INTL INC COM110.7K shares11.24%2025-12-312026-02-02

T ATT INC COM713.4K shares-0.23%2025-12-312026-02-02

MCD MCDONALDS CORP COM56.8K shares2.69%2025-12-312026-02-02

TJX TJX COS INC NEW COM108.5K shares-1.62%2025-12-312026-02-02

Sponsored

AXP AMERICAN EXPRESS CO COM45.1K shares93.74%2025-12-312026-02-02

QCOM QUALCOMM INC COM95.4K shares-12.21%2025-12-312026-02-02

GILD GILEAD SCIENCES INC COM132.3K shares0.26%2025-12-312026-02-02

ANGL VANECK ETF TRUST FALLEN ANGEL543.5K shares-46.28%2025-12-312026-02-02

AMD ADVANCED MICRO DEVICES INC COM74.0K shares1.19%2025-12-312026-02-02

GEV GE VERNOVA INC COM24.0K shares106.11%2025-12-312026-02-02

FIX COMFORT SYS USA INC COM16.7K shares21.76%2025-12-312026-02-02

CRM SALESFORCE INC COM56.8K shares-8.69%2025-12-312026-02-02

Sponsored

TMUS T-MOBILE US INC COM72.4K shares-33.17%2025-12-312026-02-02

TIP ISHARES TR TIPS BD ETF133.5K shares2.31%2025-12-312026-02-02

LQD ISHARES TR IBOXX INV CP ETF132.3K shares40.89%2025-12-312026-02-02

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM43.3K shares-8.81%2025-12-312026-02-02

BOND PIMCO ETF TR ACTIVE BD ETF154.4K shares1.50%2025-12-312026-02-02

GSEW GOLDMAN SACHS ETF TR EQUAL WEI167.6K shares-9.20%2025-12-312026-02-02

MTBA SIMPLIFY EXCHANGE TRADED FUN M282.9K shares1.51%2025-12-312026-02-02

LGLV SPDR SERIES TRUST STATE STREET79.6K shares5.05%2025-12-312026-02-02

Sponsored

FCX FREEPORT-MCMORAN INC CL B273.2K shares88.42%2025-12-312026-02-02

USB US BANCORP DEL COM NEW257.1K shares0.16%2025-12-312026-02-02

APH AMPHENOL CORP NEW CL A101.2K shares-18.02%2025-12-312026-02-02

CIEN CIENA CORP COM NEW57.6K shares240025.00%2025-12-312026-02-02

GS GOLDMAN SACHS GROUP INC COM15.3K shares79.16%2025-12-312026-02-02

UTHR UNITED THERAPEUTICS CORP DEL C27.4K shares28.28%2025-12-312026-02-02

RTX RTX CORPORATION COM72.7K shares-9.23%2025-12-312026-02-02

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS98.2K shares-13.31%2025-12-312026-02-02

Sponsored

AR ANTERO RESOURCES CORP COM371.0K shares553689.55%2025-12-312026-02-02

CAT CATERPILLAR INC COM22.2K shares27.74%2025-12-312026-02-02

PEP PEPSICO INC COM88.2K shares-7.38%2025-12-312026-02-02

WFC WELLS FARGO CO NEW COM132.6K shares3.29%2025-12-312026-02-02

UNH UNITEDHEALTH GROUP INC COM37.3K shares-42.03%2025-12-312026-02-02

HCA HCA HEALTHCARE INC COM26.4K shares-3.99%2025-12-312026-02-02

UBER UBER TECHNOLOGIES INC COM149.8K shares-10.45%2025-12-312026-02-02

ADI ANALOG DEVICES INC COM45.0K shares123.45%2025-12-312026-02-02

Sponsored

TT TRANE TECHNOLOGIES PLC SHS30.6K shares115.36%2025-12-312026-02-02

VZ VERIZON COMMUNICATIONS INC COM295.6K shares-39.88%2025-12-312026-02-02

WMB WILLIAMS COS INC COM191.0K shares24.62%2025-12-312026-02-02

ALB ALBEMARLE CORP COM81.0K shares-8.83%2025-12-312026-02-02

BKNG BOOKING HOLDINGS INC COM2.1K shares-2.34%2025-12-312026-02-02

SPGI SP GLOBAL INC COM21.8K shares13.22%2025-12-312026-02-02

COP CONOCOPHILLIPS COM121.6K shares-1.93%2025-12-312026-02-02

LINDE PLC SHS LINDE PLC SHS26.4K shares2.37%2025-12-312026-02-02

Sponsored

AMGN AMGEN INC COM34.2K shares-41.31%2025-12-312026-02-02

EWT ISHARES INC MSCI TAIWAN ETF175.3K shares2191187.50%2025-12-312026-02-02

MTB M T BK CORP COM53.8K shares-1.18%2025-12-312026-02-02

FTI TECHNIPFMC PLC COM241.9K sharesnew addition2025-12-312026-02-02

TXN TEXAS INSTRS INC COM62.0K shares58.06%2025-12-312026-02-02

IEFA ISHARES TR CORE MSCI EAFE119.7K shares-26.02%2025-12-312026-02-02

TFC TRUIST FINL CORP COM216.8K shares-5.63%2025-12-312026-02-02

CB CHUBB LIMITED COM34.2K shares9.58%2025-12-312026-02-02

Sponsored

IBM INTERNATIONAL BUSINESS MACHS C36.0K shares2.09%2025-12-312026-02-02

INTU INTUIT COM15.9K shares-22.87%2025-12-312026-02-02

MO ALTRIA GROUP INC COM180.9K shares-36.55%2025-12-312026-02-02

CW CURTISS WRIGHT CORP COM18.8K shares-1.27%2025-12-312026-02-02

JLL JONES LANG LASALLE INC COM29.7K shares78.99%2025-12-312026-02-02

CMCSA COMCAST CORP NEW CL A359.0K shares-0.39%2025-12-312026-02-02

SCHW SCHWAB CHARLES CORP COM97.9K shares-37.17%2025-12-312026-02-02

XLF SELECT SECTOR SPDR TR STATE ST177.1K shares-18.19%2025-12-312026-02-02

Sponsored

UNP UNION PAC CORP COM41.8K shares-16.95%2025-12-312026-02-02

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS42.1K shares1.58%2025-12-312026-02-02

CVS CVS HEALTH CORP COM121.3K shares1.88%2025-12-312026-02-02

NEE NEXTERA ENERGY INC COM118.6K shares33.29%2025-12-312026-02-02

NUE NUCOR CORP COM58.4K shares572.94%2025-12-312026-02-02

GM GENERAL MTRS CO COM116.7K shares35.45%2025-12-312026-02-02

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS34.9K shares3.35%2025-12-312026-02-02

CFG CITIZENS FINL GROUP INC COM158.9K shares-8.55%2025-12-312026-02-02

Sponsored

WY WEYERHAEUSER CO MTN BE COM NEW388.4K shares3344.38%2025-12-312026-02-02

CEG CONSTELLATION ENERGY CORP COM25.8K shares-3.38%2025-12-312026-02-02

GE AEROSPACE COM NEW GE AEROSPACE COM NEW29.5K shares2.96%2025-12-312026-02-02

PKG PACKAGING CORP AMER COM43.8K shares240.93%2025-12-312026-02-02

TMO THERMO FISHER SCIENTIFIC INC C15.5K shares1.36%2025-12-312026-02-02

KLAC KLA CORP COM NEW7.4K shares-32.67%2025-12-312026-02-02

RF REGIONS FINANCIAL CORP NEW COM330.9K shares-19.97%2025-12-312026-02-02

INDA ISHARES TR MSCI INDIA ETF164.7K sharesnew addition2025-12-312026-02-02

Sponsored

STT STATE STR CORP COM68.6K shares-8.42%2025-12-312026-02-02

KEY KEYCORP COM426.1K shares-2.38%2025-12-312026-02-02

IVV ISHARES TR CORE SP500 ETF12.8K shares42.23%2025-12-312026-02-02

VUG VANGUARD INDEX FDS GROWTH ETF17.9K shares2.36%2025-12-312026-02-02

XLV SELECT SECTOR SPDR TR STATE ST56.0K shares5.72%2025-12-312026-02-02

VANGUARD INDEX FDS SP 500 ETF VANGUARD INDEX FDS SP 500 ETF13.8K shares2.24%2025-12-312026-02-02

MLI MUELLER INDS INC COM72.2K shares12.70%2025-12-312026-02-02

BXP BXP INC COM122.4K shares-8.81%2025-12-312026-02-02

Sponsored

TRV TRAVELERS COMPANIES INC COM28.5K shares-3.38%2025-12-312026-02-02

WM WASTE MGMT INC DEL COM37.6K shares64.18%2025-12-312026-02-02

ADBE ADOBE INC COM23.5K shares-10.63%2025-12-312026-02-02

PSX PHILLIPS 66 COM63.3K shares478.41%2025-12-312026-02-02

BSX BOSTON SCIENTIFIC CORP COM85.2K shares-11.98%2025-12-312026-02-02

SW SMURFIT WESTROCK PLC SHS207.4K shares1042.67%2025-12-312026-02-02

JPIE J P MORGAN EXCHANGE TRADED F I172.7K shares10.52%2025-12-312026-02-02

ANNALY CAPITAL MANAGEMENT IN C ANNALY CAPITAL MANAGEMENT IN C355.4K sharesnew addition2025-12-312026-02-02

Sponsored

SF STIFEL FINL CORP COM63.1K shares146.70%2025-12-312026-02-02

PLD PROLOGIS INC. COM61.7K shares161.01%2025-12-312026-02-02

KNX KNIGHT-SWIFT TRANSN HLDGS IN C149.6K shares-9.50%2025-12-312026-02-02

NOC NORTHROP GRUMMAN CORP COM13.7K shares2.87%2025-12-312026-02-02

NBIX NEUROCRINE BIOSCIENCES INC COM55.1K shares42.66%2025-12-312026-02-02

EATON CORP PLC SHS EATON CORP PLC SHS24.5K shares2.04%2025-12-312026-02-02

XLY SELECT SECTOR SPDR TR STATE ST65.3K shares78.82%2025-12-312026-02-02

PGR PROGRESSIVE CORP COM36.3K shares8.55%2025-12-312026-02-02

Sponsored

AES AES CORP COM542.5K shares4710.92%2025-12-312026-02-02

PH PARKER-HANNIFIN CORP COM8.8K shares78.83%2025-12-312026-02-02

NTRS NORTHERN TR CORP COM56.7K shares-9.72%2025-12-312026-02-02

DIS DISNEY WALT CO COM67.7K shares-7.22%2025-12-312026-02-02

HON HONEYWELL INTL INC COM39.4K shares65.54%2025-12-312026-02-02

MS MORGAN STANLEY COM NEW43.0K shares6.11%2025-12-312026-02-02

COKE COCA COLA CONS INC COM49.7K shares1655666.67%2025-12-312026-02-02

EFAV ISHARES TR MSCI EAFE MIN VL87.9K shares2.69%2025-12-312026-02-02

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM98.5K shares8.81%2025-12-312026-02-02

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW63.7K shares0.17%2025-12-312026-02-02

HBAN HUNTINGTON BANCSHARES INC COM427.7K shares-8.46%2025-12-312026-02-02

AA ALCOA CORP COM139.1K shares88.97%2025-12-312026-02-02

ABT ABBOTT LABS COM59.2K shares-45.23%2025-12-312026-02-02

NOW SERVICENOW INC COM47.3K shares395.12%2025-12-312026-02-02

CITIGROUP INC COM NEW CITIGROUP INC COM NEW62.1K shares6.92%2025-12-312026-02-02

ROK ROCKWELL AUTOMATION INC COM18.6K shares740.35%2025-12-312026-02-02

Sponsored

MCK MCKESSON CORP COM8.7K shares125.37%2025-12-312026-02-02

MMC MARSH MCLENNAN COS INC COM38.3K shares39.90%2025-12-312026-02-02

ORLY OREILLY AUTOMOTIVE INC COM77.6K shares1.53%2025-12-312026-02-02

VTV VANGUARD INDEX FDS VALUE ETF36.7K shares366.19%2025-12-312026-02-02

RNR RENAISSANCERE HLDGS LTD COM24.8K shares247520.00%2025-12-312026-02-02

LHX L3HARRIS TECHNOLOGIES INC COM23.6K shares-4.07%2025-12-312026-02-02

CME CME GROUP INC COM25.4K shares-7.63%2025-12-312026-02-02

MUB ISHARES TR NATIONAL MUN ETF64.6K shares14.19%2025-12-312026-02-02

Sponsored

TOL TOLL BROTHERS INC COM51.0K shares0.82%2025-12-312026-02-02

NYT NEW YORK TIMES CO CL A97.8K shares52.85%2025-12-312026-02-02

ADP AUTOMATIC DATA PROCESSING IN C26.1K shares34.15%2025-12-312026-02-02

AEP AMERICAN ELEC PWR CO INC COM58.2K shares37.48%2025-12-312026-02-02

CWB SPDR SERIES TRUST STATE STREET74.8K shares-75.16%2025-12-312026-02-02

AYI ACUITY INC COM18.5K shares20.53%2025-12-312026-02-02

PFF ISHARES TR PFD AND INCM SEC214.5K shares-36.74%2025-12-312026-02-02

SGOV ISHARES TR 0-3 MNTH TREASRY65.6K shares18.52%2025-12-312026-02-02

Sponsored

FDX FEDEX CORP COM22.7K shares58.22%2025-12-312026-02-02

CMI CUMMINS INC COM12.6K shares20.07%2025-12-312026-02-02

HII HUNTINGTON INGALLS INDS INC CO18.8K shares2886.51%2025-12-312026-02-02

EMN EASTMAN CHEM CO COM100.1K shares3022.56%2025-12-312026-02-02

IFF INTERNATIONAL FLAVORSFRAGRA CO94.6K shares-3.26%2025-12-312026-02-02

ATI ATI INC COM55.5K sharesnew addition2025-12-312026-02-02

BIL SPDR SERIES TRUST STATE STREET69.1K shares3.64%2025-12-312026-02-02

BMY BRISTOL-MYERS SQUIBB CO COM118.0K shares-53.85%2025-12-312026-02-02

Sponsored

BLACKROCK INC COM BLACKROCK INC COM5.8K shares2.12%2025-12-312026-02-02

LECO LINCOLN ELEC HLDGS INC COM25.1K shares16.31%2025-12-312026-02-02

STANLEY BLACK DECKER INC COM STANLEY BLACK DECKER INC COM80.8K shares-8.50%2025-12-312026-02-02

THC TENET HEALTHCARE CORP COM NEW30.1K shares-23.59%2025-12-312026-02-02

BMRN BIOMARIN PHARMACEUTICAL INC CO99.7K shares22.25%2025-12-312026-02-02

PR PERMIAN RESOURCES CORP CLASS A420.4K shares80.80%2025-12-312026-02-02

EQIX EQUINIX INC COM7.6K shares65.56%2025-12-312026-02-02

ELV ELEVANCE HEALTH INC FORMERLY C16.7K shares7.38%2025-12-312026-02-02

Sponsored

EXEL EXELIXIS INC COM132.7K shares135.44%2025-12-312026-02-02

ALL ALLSTATE CORP COM27.8K shares10.25%2025-12-312026-02-02

GMED GLOBUS MED INC CL A65.9K sharesnew addition2025-12-312026-02-02

LOW LOWES COS INC COM23.9K shares46.22%2025-12-312026-02-02

GNRC GENERAC HLDGS INC COM42.0K shares-22.33%2025-12-312026-02-02

FLEX FLEX LTD ORD94.7K shares33.18%2025-12-312026-02-02

DY DYCOM INDS INC COM16.9K shares43.03%2025-12-312026-02-02

LAMR LAMAR ADVERTISING CO NEW CL A44.8K shares-7.48%2025-12-312026-02-02

Sponsored

FIVE FIVE BELOW INC COM29.2K shares26.01%2025-12-312026-02-02

OHI OMEGA HEALTHCARE INVS INC COM123.8K shares-19.32%2025-12-312026-02-02

SGI SOMNIGROUP INTERNATIONAL INC C61.4K shares2046900.00%2025-12-312026-02-02

DHR DANAHER CORPORATION COM23.5K shares6.55%2025-12-312026-02-02

RBC RBC BEARINGS INC COM12.0K sharesnew addition2025-12-312026-02-02

AME AMETEK INC COM26.1K shares13.22%2025-12-312026-02-02

HIG HARTFORD INSURANCE GROUP INC C38.8K shares7.92%2025-12-312026-02-02

SPG SIMON PPTY GROUP INC NEW COM28.5K shares234.95%2025-12-312026-02-02

Sponsored

CART MAPLEBEAR INC COM116.0K shares263556.82%2025-12-312026-02-02

SYK STRYKER CORPORATION COM14.7K shares2.60%2025-12-312026-02-02

VRTX VERTEX PHARMACEUTICALS INC COM11.4K shares23.72%2025-12-312026-02-02

CACI CACI INTL INC CL A9.6K shares35.39%2025-12-312026-02-02

INTC INTEL CORP COM137.1K shares90.03%2025-12-312026-02-02

MEDTRONIC PLC SHS MEDTRONIC PLC SHS52.1K shares-60.22%2025-12-312026-02-02

COF CAPITAL ONE FINL CORP COM20.4K shares-22.11%2025-12-312026-02-02

MEDP MEDPACE HLDGS INC COM8.8K sharesnew addition2025-12-312026-02-02

Sponsored

AMG AFFILIATED MANAGERS GROUP IN C17.0K shares21.02%2025-12-312026-02-02

VMC VULCAN MATLS CO COM17.1K shares56.72%2025-12-312026-02-02

FLS FLOWSERVE CORP COM69.6K sharesnew addition2025-12-312026-02-02

RSG REPUBLIC SVCS INC COM22.8K shares-12.51%2025-12-312026-02-02

WBS WEBSTER FINL CORP COM75.7K shares25.31%2025-12-312026-02-02

PNC PNC FINL SVCS GROUP INC COM22.9K shares-31.88%2025-12-312026-02-02

USHY ISHARES TR BROAD USD HIGH126.3K shares7.55%2025-12-312026-02-02

BDX BECTON DICKINSON CO COM24.1K shares-8.41%2025-12-312026-02-02

Sponsored

WTFC WINTRUST FINL CORP COM33.3K shares79.82%2025-12-312026-02-02

PFE PFIZER INC COM187.9K shares-75.85%2025-12-312026-02-02

ADSK AUTODESK INC COM15.5K shares-34.41%2025-12-312026-02-02

PEN PENUMBRA INC COM14.6K shares261.93%2025-12-312026-02-02

PSA PUBLIC STORAGE OPER CO COM17.5K shares-9.58%2025-12-312026-02-02

KMI KINDER MORGAN INC DEL COM164.5K shares9.39%2025-12-312026-02-02

YUM YUM BRANDS INC COM29.9K shares28.39%2025-12-312026-02-02

JHG JANUS HENDERSON GROUP PLC ORD93.8K shares10.47%2025-12-312026-02-02

Sponsored

NDAQ NASDAQ INC COM45.9K shares-16.53%2025-12-312026-02-02

BLACKSTONE INC COM BLACKSTONE INC COM28.9K shares-11.73%2025-12-312026-02-02

CBRE CBRE GROUP INC CL A27.6K shares-5.51%2025-12-312026-02-02

EOG EOG RES INC COM42.6K shares1.87%2025-12-312026-02-02

WELL WELLTOWER INC COM23.8K shares-48.58%2025-12-312026-02-02

XLP SELECT SECTOR SPDR TR STATE ST56.8K shares48.96%2025-12-312026-02-02

ZION ZIONS BANCORPORATION N A COM75.0K shares30.34%2025-12-312026-02-02

FCFS FIRSTCASH HOLDINGS INC COM27.3K shares5.21%2025-12-312026-02-02

Sponsored

AMT AMERICAN TOWER CORP NEW COM24.8K shares-2.61%2025-12-312026-02-02

CR CRANE COMPANY COMMON STOCK23.1K sharesnew addition2025-12-312026-02-02

NFG NATIONAL FUEL GAS CO COM53.3K shares47.78%2025-12-312026-02-02

CTVA CORTEVA INC COM63.2K shares-9.60%2025-12-312026-02-02

ROP ROPER TECHNOLOGIES INC COM9.5K shares94.66%2025-12-312026-02-02

JTEK J P MORGAN EXCHANGE TRADED F U46.9K shares-2.59%2025-12-312026-02-02

XLI SELECT SECTOR SPDR TR STATE ST27.2K shares7.44%2025-12-312026-02-02

SRE SEMPRA COM47.7K shares-21.91%2025-12-312026-02-02

Sponsored

SO SOUTHERN CO COM48.0K shares-21.03%2025-12-312026-02-02

MTG MGIC INVT CORP WIS COM143.0K shares14.14%2025-12-312026-02-02

GLW CORNING INC COM47.7K shares-28.77%2025-12-312026-02-02

LVS LAS VEGAS SANDS CORP COM64.0K shares103.21%2025-12-312026-02-02

DCI DONALDSON INC COM46.9K sharesnew addition2025-12-312026-02-02

CDNS CADENCE DESIGN SYSTEM INC COM13.3K shares12.50%2025-12-312026-02-02

ED CONSOLIDATED EDISON INC COM41.5K shares-13.77%2025-12-312026-02-02

ROST ROSS STORES INC COM22.9K shares110.89%2025-12-312026-02-02

Sponsored

BWA BORGWARNER INC COM90.9K shares-20.67%2025-12-312026-02-02

APD AIR PRODS CHEMS INC COM16.7K shares64.78%2025-12-312026-02-02

THG HANOVER INS GROUP INC COM22.1K shares19.78%2025-12-312026-02-02

ESNT ESSENT GROUP LTD COM62.0K shares18.93%2025-12-312026-02-02

EQT CORP COM EQT CORP COM74.8K shares-12.46%2025-12-312026-02-02

WTS WATTS WATER TECHNOLOGIES INC C14.5K shares61.86%2025-12-312026-02-02

HOOD ROBINHOOD MKTS INC COM CL A35.3K shares132.03%2025-12-312026-02-02

NEU NEWMARKET CORP COM5.8K shares5.15%2025-12-312026-02-02

Sponsored

APP APPLOVIN CORP COM CL A5.9K shares12.82%2025-12-312026-02-02

IJH ISHARES TR CORE SP MCP ETF60.2K shares0.20%2025-12-312026-02-02

AWI ARMSTRONG WORLD INDS INC NEW C20.8K shares-11.48%2025-12-312026-02-02

MSI MOTOROLA SOLUTIONS INC COM NEW10.3K shares-28.75%2025-12-312026-02-02

PANW PALO ALTO NETWORKS INC COM21.4K shares-21.64%2025-12-312026-02-02

CAH CARDINAL HEALTH INC COM19.2K shares-8.76%2025-12-312026-02-02

AM ANTERO MIDSTREAM CORP COM223.1K shares26.66%2025-12-312026-02-02

EHC ENCOMPASS HEALTH CORP COM37.0K shares-33.69%2025-12-312026-02-02

Sponsored

FR FIRST INDL RLTY TR INC COM68.3K sharesnew addition2025-12-312026-02-02

CTSH COGNIZANT TECHNOLOGY SOLUTIO C47.0K shares47.40%2025-12-312026-02-02

AIT APPLIED INDL TECHNOLOGIES IN C15.2K shares-8.11%2025-12-312026-02-02

ITT INC COM ITT INC COM22.4K shares160242.86%2025-12-312026-02-02

SHW SHERWIN WILLIAMS CO COM12.0K shares22.83%2025-12-312026-02-02

DGRW WISDOMTREE TR US QTLY DIV GRT43.2K shares0.21%2025-12-312026-02-02

TRGP TARGA RES CORP COM20.9K shares9.27%2025-12-312026-02-02

F FORD MTR CO COM292.0K shares118.82%2025-12-312026-02-02

Sponsored

DINO HF SINCLAIR CORP COM82.9K shares41162.69%2025-12-312026-02-02

EEMV ISHARES INC MSCI EMERG MRKT59.6K shares4.20%2025-12-312026-02-02

PCAR PACCAR INC COM34.7K shares3.65%2025-12-312026-02-02

BK BANK NEW YORK MELLON CORP COM32.8K shares7.61%2025-12-312026-02-02

WDC WESTERN DIGITAL CORP COM21.7K shares140.04%2025-12-312026-02-02

EXC EXELON CORP COM84.8K shares-22.03%2025-12-312026-02-02

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 16.0K shares3.50%2025-12-312026-02-02

CCK CROWN HLDGS INC COM35.7K shares-17.05%2025-12-312026-02-02

Sponsored

URBN URBAN OUTFITTERS INC COM48.7K shares143.96%2025-12-312026-02-02

EXPE EXPEDIA GROUP INC COM NEW12.8K shares14.63%2025-12-312026-02-02

GAP GAP INC COM141.3K shares60.28%2025-12-312026-02-02

SCHD SCHWAB STRATEGIC TR US DIVIDEN130.8K shares-63.15%2025-12-312026-02-02

TMHC TAYLOR MORRISON HOME CORP COM60.7K shares6.20%2025-12-312026-02-02

LMT LOCKHEED MARTIN CORP COM7.3K shares-16.75%2025-12-312026-02-02

DASH DOORDASH INC CL A15.5K shares-36.19%2025-12-312026-02-02

OKE ONEOK INC NEW COM47.7K shares2.83%2025-12-312026-02-02

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN C54.4K shares4.07%2025-12-312026-02-02

ASML ASML HOLDING N V N Y REGISTRY3.3K shares-27.75%2025-12-312026-02-02

ENS ENERSYS COM23.8K shares37.56%2025-12-312026-02-02

ACGL ARCH CAP GROUP LTD ORD36.0K shares-10.19%2025-12-312026-02-02

VMI VALMONT INDS INC COM8.6K shares-1.52%2025-12-312026-02-02

NRG NRG ENERGY INC COM NEW21.5K shares-3.02%2025-12-312026-02-02

ECL ECOLAB INC COM12.9K shares-24.77%2025-12-312026-02-02

M MACYS INC COM153.1K sharesnew addition2025-12-312026-02-02

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN C20.8K shares-42.93%2025-12-312026-02-02

HWM HOWMET AEROSPACE INC COM16.4K shares-3.64%2025-12-312026-02-02

MCO MOODYS CORP COM6.5K shares8.13%2025-12-312026-02-02

EXE EXPAND ENERGY CORPORATION COM30.1K shares3.52%2025-12-312026-02-02

ABNB AIRBNB INC COM CL A24.5K shares1.27%2025-12-312026-02-02

CRWD CROWDSTRIKE HLDGS INC CL A7.0K shares3.77%2025-12-312026-02-02

ITW ILLINOIS TOOL WKS INC COM13.2K shares-4.53%2025-12-312026-02-02

BYD BOYD GAMING CORP COM38.1K shares5.65%2025-12-312026-02-02

Sponsored

SBUX STARBUCKS CORP COM38.5K shares-13.54%2025-12-312026-02-02

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM22.4K shares1.34%2025-12-312026-02-02

AN AUTONATION INC COM15.6K shares-12.07%2025-12-312026-02-02

CRUS CIRRUS LOGIC INC COM27.1K shares49.07%2025-12-312026-02-02

RL RALPH LAUREN CORP CL A9.0K shares1.45%2025-12-312026-02-02

CTRA COTERRA ENERGY INC COM119.8K shares173.18%2025-12-312026-02-02

ULTA ULTA BEAUTY INC COM5.2K shares-5.49%2025-12-312026-02-02

SNPS SYNOPSYS INC COM6.7K shares-35.76%2025-12-312026-02-02

Sponsored

G GENPACT LIMITED SHS66.7K shares34.67%2025-12-312026-02-02

UAL UNITED AIRLS HLDGS INC COM27.9K shares-1.12%2025-12-312026-02-02

DVN DEVON ENERGY CORP NEW COM84.9K shares10.33%2025-12-312026-02-02

DTM DT MIDSTREAM INC COMMON STOCK25.6K sharesnew addition2025-12-312026-02-02

PTCT PTC THERAPEUTICS INC COM40.3K sharesnew addition2025-12-312026-02-02

GWW WW GRAINGER INC COM3.0K shares-29.53%2025-12-312026-02-02

UHS UNIVERSAL HLTH SVCS INC CL B14.0K shares18.64%2025-12-312026-02-02

BIIB BIOGEN INC COM17.4K shares-71.53%2025-12-312026-02-02

Sponsored

BABA ALIBABA GROUP HLDG LTD SPONSOR20.9K shares50.48%2025-12-312026-02-02

XLE SELECT SECTOR SPDR TR STATE ST68.2K shares165.56%2025-12-312026-02-02

DRI DARDEN RESTAURANTS INC COM16.7K shares30.75%2025-12-312026-02-02

MMM 3M CO COM19.0K shares53.71%2025-12-312026-02-02

STERIS PLC SHS USD STERIS PLC SHS USD11.9K shares11.57%2025-12-312026-02-02

REGN REGENERON PHARMACEUTICALS COM3.9K shares-79.55%2025-12-312026-02-02

XLU SELECT SECTOR SPDR TR STATE ST69.8K shares191.57%2025-12-312026-02-02

AON PLC SHS CL A AON PLC SHS CL A8.4K shares16.37%2025-12-312026-02-02

Sponsored

RS RELIANCE INC COM10.2K shares-38.24%2025-12-312026-02-02

BA BOEING CO COM13.5K shares-4.04%2025-12-312026-02-02

EME EMCOR GROUP INC COM4.8K shares-77.96%2025-12-312026-02-02

NVR NVR INC COM403 shares25.94%2025-12-312026-02-02

CBOE CBOE GLOBAL MKTS INC COM11.7K shares-3.18%2025-12-312026-02-02

CSX CSX CORP COM81.0K shares-45.40%2025-12-312026-02-02

XYL XYLEM INC COM21.5K shares15.47%2025-12-312026-02-02

VLTO VERALTO CORP COM SHS29.3K shares7.70%2025-12-312026-02-02

Sponsored

SIGI SELECTIVE INS GROUP INC COM34.9K shares20.63%2025-12-312026-02-02

GHC GRAHAM HLDGS CO COM CL B2.7K shares7.87%2025-12-312026-02-02

MET METLIFE INC COM37.0K shares-17.92%2025-12-312026-02-02

BR BROADRIDGE FINL SOLUTIONS IN C13.1K shares11.71%2025-12-312026-02-02

ES EVERSOURCE ENERGY COM43.3K shares662.01%2025-12-312026-02-02

WAB WABTEC COM13.6K shares-14.83%2025-12-312026-02-02

DLTR DOLLAR TREE INC COM23.6K shares-76.75%2025-12-312026-02-02

EBAY EBAY INC. COM33.3K shares149.82%2025-12-312026-02-02

Sponsored

LDOS LEIDOS HOLDINGS INC COM16.1K shares-3.82%2025-12-312026-02-02

KR KROGER CO COM46.4K shares40.44%2025-12-312026-02-02

NXT NEXTPOWER INC CLASS A COM33.2K shares-53.89%2025-12-312026-02-02

JBHT HUNT J B TRANS SVCS INC COM14.7K shares1103.19%2025-12-312026-02-02

GPIX GOLDMAN SACHS ETF TR SP 500 PR53.8K shares0.25%2025-12-312026-02-02

ACT ENACT HLDGS INC COM70.3K shares-0.55%2025-12-312026-02-02

DNOV FIRST TR EXCHNG TRADED FD VI F57.0K shares8.79%2025-12-312026-02-02

PJUL INNOVATOR ETFS TRUST US EQTY P59.9K shares16.36%2025-12-312026-02-02

Sponsored

PJAN INNOVATOR ETFS TRUST US EQTY P59.0K shares16.45%2025-12-312026-02-02

EXPD EXPEDITORS INTL WASH INC COM18.5K shares201.39%2025-12-312026-02-02

DJAN FIRST TR EXCHNG TRADED FD VI F63.4K shares9.15%2025-12-312026-02-02

EQR EQUITY RESIDENTIAL SH BEN INT43.9K shares20.29%2025-12-312026-02-02

DFEB FIRST TR EXCHNG TRADED FD VI F57.4K shares9.14%2025-12-312026-02-02

DAUG FIRST TR EXCHNG TRADED FD VI F61.6K shares9.12%2025-12-312026-02-02

DMAY FIRST TR EXCHNG TRADED FD VI F60.1K shares9.31%2025-12-312026-02-02

WRB BERKLEY W R CORP COM38.7K shares4.46%2025-12-312026-02-02

Sponsored

AVB AVALONBAY CMNTYS INC COM14.9K shares-1.80%2025-12-312026-02-02

AZO AUTOZONE INC COM798 shares-50.86%2025-12-312026-02-02

ZTS ZOETIS INC CL A21.5K shares30.07%2025-12-312026-02-02

CL COLGATE PALMOLIVE CO COM34.1K shares11.64%2025-12-312026-02-02

TSN TYSON FOODS INC CL A45.4K shares-69.32%2025-12-312026-02-02

PCG PGE CORP COM164.8K shares69.69%2025-12-312026-02-02

INCY INCYTE CORP COM26.7K shares-75.74%2025-12-312026-02-02

JXN JACKSON FINANCIAL INC COM CL A24.7K sharesnew addition2025-12-312026-02-02

Sponsored

SNA SNAP ON INC COM7.6K shares4.95%2025-12-312026-02-02

AEE AMEREN CORP COM26.3K shares193.14%2025-12-312026-02-02

ABCB AMERIS BANCORP COM35.0K shares1.39%2025-12-312026-02-02

DGX QUEST DIAGNOSTICS INC COM15.0K shares1.96%2025-12-312026-02-02

POR PORTLAND GEN ELEC CO COM NEW53.8K shares80125.37%2025-12-312026-02-02

TXRH TEXAS ROADHOUSE INC COM15.5K sharesnew addition2025-12-312026-02-02

NKE NIKE INC CL B40.0K shares-39.51%2025-12-312026-02-02

INVH INVITATION HOMES INC COM91.2K shares25.09%2025-12-312026-02-02

Sponsored

MMS MAXIMUS INC COM29.3K shares19.97%2025-12-312026-02-02

SPOT SPOTIFY TECHNOLOGY S A SHS4.3K shares13.01%2025-12-312026-02-02

PHM PULTE GROUP INC COM21.2K shares11.23%2025-12-312026-02-02

VRSN VERISIGN INC COM10.2K shares-20.08%2025-12-312026-02-02

CHD CHURCH DWIGHT CO INC COM29.1K shares225.86%2025-12-312026-02-02

NI NISOURCE INC COM58.1K shares9.10%2025-12-312026-02-02

HAE HAEMONETICS CORP MASS COM29.9K sharesnew addition2025-12-312026-02-02

BKH BLACK HILLS CORP COM34.5K shares74.30%2025-12-312026-02-02

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC COM64.6K shares-14.33%2025-12-312026-02-02

VICI VICI PPTYS INC COM84.9K shares-68.19%2025-12-312026-02-02

NXPI NXP SEMICONDUCTORS N V COM11.0K shares19.01%2025-12-312026-02-02

AMH AMERICAN HOMES 4 RENT CL A74.1K sharesnew addition2025-12-312026-02-02

L LOEWS CORP COM22.4K shares4.78%2025-12-312026-02-02

OTIS OTIS WORLDWIDE CORP COM27.0K shares9.72%2025-12-312026-02-02

PDD PDD HOLDINGS INC SPONSORED ADS20.7K shares62.26%2025-12-312026-02-02

DE DEERE CO COM5.0K shares-21.55%2025-12-312026-02-02

Sponsored

ESE ESCO TECHNOLOGIES INC COM11.8K shares59.42%2025-12-312026-02-02

TGT TARGET CORP COM23.1K shares-4.00%2025-12-312026-02-02

SHOP SHOPIFY INC CL A SUB VTG SHS13.7K sharesnew addition2025-12-312026-02-02

HSY HERSHEY CO COM12.1K shares-1.37%2025-12-312026-02-02

PNR PENTAIR PLC SHS21.2K shares2.06%2025-12-312026-02-02

ANF ABERCROMBIE FITCH CO CL A17.4K shares185.40%2025-12-312026-02-02

FNB F N B CORP COM127.6K sharesnew addition2025-12-312026-02-02

UPS UNITED PARCEL SERVICE INC CL B22.0K shares0.28%2025-12-312026-02-02

Sponsored

BRC BRADY CORP CL A27.8K shares13.81%2025-12-312026-02-02

ENB ENBRIDGE INC COM45.3K shares-36.47%2025-12-312026-02-02

MCY MERCURY GENL CORP NEW COM23.0K shares-15.78%2025-12-312026-02-02

ENVA ENOVA INTL INC COM13.7K shares-2.58%2025-12-312026-02-02

HLN HALEON PLC SPON ADS212.2K shares1.61%2025-12-312026-02-02

FAST FASTENAL CO COM53.4K shares5.59%2025-12-312026-02-02

JCI JOHNSON CTLS INTL PLC SHS17.9K shares-39.37%2025-12-312026-02-02

IVZ INVESCO LTD SHS81.4K shares-5.57%2025-12-312026-02-02

Sponsored

ODFL OLD DOMINION FREIGHT LINE IN C13.6K shares9.87%2025-12-312026-02-02

SNEX STONEX GROUP INC COM22.2K shares2.64%2025-12-312026-02-02

DTE DTE ENERGY CO COM16.3K shares14.29%2025-12-312026-02-02

PPC PILGRIMS PRIDE CORP COM53.9K shares39.24%2025-12-312026-02-02

EVRG EVERGY INC COM29.0K shares-2.67%2025-12-312026-02-02

XEL XCEL ENERGY INC COM28.3K shares5.42%2025-12-312026-02-02

HLT HILTON WORLDWIDE HLDGS INC COM7.3K shares3.72%2025-12-312026-02-02

GOVT ISHARES TR US TREAS BD ETF90.1K shares2.01%2025-12-312026-02-02

Sponsored

LNG CHENIERE ENERGY INC COM NEW10.5K shares6.71%2025-12-312026-02-02

CF CF INDS HLDGS INC COM26.2K shares1.09%2025-12-312026-02-02

GL GLOBE LIFE INC COM14.5K shares7.00%2025-12-312026-02-02

MDLZ MONDELEZ INTL INC CL A37.6K shares2.06%2025-12-312026-02-02

BCPC BALCHEM CORP COM13.1K shares259.57%2025-12-312026-02-02

ALLE ALLEGION PLC ORD SHS12.6K shares-14.65%2025-12-312026-02-02

EGP EASTGROUP PPTYS INC COM11.2K sharesnew addition2025-12-312026-02-02

CTAS CINTAS CORP COM10.6K shares-35.74%2025-12-312026-02-02

Sponsored

VLO VALERO ENERGY CORP COM12.2K shares46.30%2025-12-312026-02-02

AVAV AEROVIRONMENT INC COM8.1K shares-29.50%2025-12-312026-02-02

GRMN GARMIN LTD SHS9.7K shares3.80%2025-12-312026-02-02

SCCO SOUTHERN COPPER CORP COM13.7K sharesnew addition2025-12-312026-02-02

TOPT ISHARES TR TOP 20 U S STOCK62.6K shares-1.31%2025-12-312026-02-02

GNW GENWORTH FINL INC COM SHS215.9K shares5.32%2025-12-312026-02-02

THE CIGNA GROUP COM THE CIGNA GROUP COM7.1K shares-55.33%2025-12-312026-02-02

PEG PUBLIC SVC ENTERPRISE GRP IN C24.2K shares3.51%2025-12-312026-02-02

Sponsored

NMIH NMI HLDGS INC COM47.5K shares13.25%2025-12-312026-02-02

AVY AVERY DENNISON CORP COM10.6K shares519.20%2025-12-312026-02-02

MSCI MSCI INC COM3.4K shares-4.93%2025-12-312026-02-02

ACA ARCOSA INC COM18.1K sharesnew addition2025-12-312026-02-02

VOT VANGUARD INDEX FDS MCAP GR IDX6.8K shares14.83%2025-12-312026-02-02

D DOMINION ENERGY INC COM32.5K shares8.59%2025-12-312026-02-02

PWR QUANTA SVCS INC COM4.5K shares-41.89%2025-12-312026-02-02

VST VISTRA CORP COM11.7K shares-64.44%2025-12-312026-02-02

Sponsored

CALM CAL MAINE FOODS INC COM NEW23.9K shares-16.28%2025-12-312026-02-02

FE FIRSTENERGY CORP COM41.9K shares-0.34%2025-12-312026-02-02

EW EDWARDS LIFESCIENCES CORP COM21.9K shares-11.59%2025-12-312026-02-02

HST HOST HOTELS RESORTS INC COM105.4K shares16.09%2025-12-312026-02-02

TTEK TETRA TECH INC NEW COM55.7K sharesnew addition2025-12-312026-02-02

NTAP NETAPP INC COM17.5K shares12.08%2025-12-312026-02-02

SLB SLB LIMITED COM STK48.6K shares-30.48%2025-12-312026-02-02

BKU BANKUNITED INC COM42.0K sharesnew addition2025-12-312026-02-02

Sponsored

JAZZ JAZZ PHARMACEUTICALS PLC SHS U10.8K sharesnew addition2025-12-312026-02-02

WBD WARNER BROS DISCOVERY INC COM63.7K shares35.30%2025-12-312026-02-02

TDG TRANSDIGM GROUP INC COM1.4K shares-23.50%2025-12-312026-02-02

VOE VANGUARD INDEX FDS MCAP VL IDX10.3K shares15.23%2025-12-312026-02-02

ARM ARM HOLDINGS PLC SPONSORED ADS16.8K shares59.99%2025-12-312026-02-02

CRC CALIFORNIA RES CORP COM STOCK40.7K shares-13.33%2025-12-312026-02-02

PYPL PAYPAL HLDGS INC COM31.1K shares-12.15%2025-12-312026-02-02

FITB FIFTH THIRD BANCORP COM38.3K shares15.42%2025-12-312026-02-02

Sponsored

KKR CO INC COM KKR CO INC COM14.0K shares-2.44%2025-12-312026-02-02

MPC MARATHON PETE CORP COM10.9K shares45.33%2025-12-312026-02-02

CNM CORE MAIN INC CL A34.2K sharesnew addition2025-12-312026-02-02

MAR MARRIOTT INTL INC NEW CL A5.7K shares2.62%2025-12-312026-02-02

Call Option Holdings

SPY Call CallSPY 260320C007800001.1M shares60426.32%2025-12-312026-02-02

IWM Call CallIWM 251231C00255000175.0K shares-93.75%2025-12-312026-02-02

EEM Call CallEEM 260116C00058500657.8K shares-6.03%2025-12-312026-02-02

EWZ Call CallEWZ 260116C00033000250.0K shares0.00%2025-12-312026-02-02

Put Option Holdings

TLT Put PutTLT 260618P00085000250.0K sharesnew addition2025-12-312026-02-02

XLE Put PutXLE 260116P00041000400.0K shares100.00%2025-12-312026-02-02