Institutional
Horizon Investments, LLC
CIK 0001560717
$8.92B
Reported AUM
1,393
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Horizon Investments, LLC · Q1 2026
AI · grounded in 13F
Horizon Investments, LLC significantly increased its position in BIL by 2,946.68%. The fund also accumulated shares in VIG by 237.93% and DFAE by 107.17%. On the sell side, the fund nearly exited its positions in EWY and SRLN, reducing both by over 99.99%.
Portfolio · Q1 2026
Top holdings· first 500 of 1393
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET | $116.55 | -3.83% | 28.20% | 85.39% | $625.5M | 7.01% | +999,585 | +18.5% |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | $88.23 | -2.57% | 20.21% | 49.46% | $339.7M | 3.81% | +207,094 | +5.4% |
| 3 | SPYV | SPDR SERIES TRUST STATE STREET | $60.69 | -1.12% | 20.34% | 67.96% | $301.7M | 3.38% | +1,461,146 | +37.7% |
| 4 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $254.2M | 2.85% | +119,903 | +9.0% |
| 5 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $219.8M | 2.46% | +256,433 | +42.0% |
| 6 | SPDW | SPDR INDEX SHS FDS STATE STREE | $49.33 | -3.71% | 26.64% | 54.23% | $218.0M | 2.44% | −31,151 | −0.6% |
| 7 | SPEM | SPDR INDEX SHS FDS STATE STREE | $50.53 | -4.04% | 23.98% | 35.82% | $192.5M | 2.16% | +76,372 | +1.9% |
| 8 | BIL | SPDR SERIES TRUST STATE STREET | $91.45 | 0.04% | 4.23% | 18.33% | $191.9M | 2.15% | +2,037,332 | +2946.7% |
| 9 | SPAB | SPDR SERIES TRUST STATE STREET | $25.32 | -0.43% | 5.35% | -1.39% | $183.7M | 2.06% | +82,298 | +1.2% |
| 10 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $163.1M | 1.83% | +27,942 | +6.8% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S | $207.83 | -1.42% | 18.26% | 47.36% | $151.2M | 1.69% | +803 | +0.1% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $139.3M | 1.56% | −22,737 | −4.5% |
| 13 | MAGS | MAGS 260417C00061500 | $66.51 | -3.78% | 28.06% | 137.84% | $131.1M | 1.47% | +881,578 | +41.4% |
| 14 | USMV | ISHARES TR MSCI USA MIN VOL | $95.64 | -1.06% | 3.62% | 35.72% | $120.9M | 1.35% | +111,805 | +9.4% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS DIV | $233.28 | -1.37% | 18.28% | 59.52% | $94.5M | 1.06% | +309,363 | +237.9% |
| 16 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | $38.14 | -6.38% | 38.82% | 52.94% | $94.1M | 1.05% | +1,437,005 | +107.2% |
| 17 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $91.3M | 1.02% | +53,229 | +13.8% |
| 18 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $90.5M | 1.01% | −74,589 | −20.3% |
| 19 | PYLD | PIMCO ETF TR MULTISECTOR BD | $26.24 | -0.34% | 7.78% | 23.82% | $81.7M | 0.92% | +800,166 | +34.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS VAN F | $69.17 | -3.72% | 26.80% | 55.20% | $77.6M | 0.87% | +628,701 | +107.9% |
| 21 | IEMG | ISHARES INC CORE MSCI EMKT | $78.63 | -6.40% | 38.44% | 42.72% | $77.4M | 0.87% | +59,535 | +5.7% |
| 22 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $74.9M | 0.84% | +25,847 | +24.6% |
| 23 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $66.6M | 0.75% | +32,691 | +9.1% |
| 24 | IJR | ISHARES TR CORE SP SCP ETF | $137.68 | -1.84% | 29.63% | 34.80% | $64.8M | 0.73% | +270,705 | +108.1% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $61.9M | 0.69% | +23,681 | +22.5% |
| 26 | QUAL | ISHARES TR MSCI USA QLT FCT | $213.14 | -1.93% | 19.32% | 64.31% | $61.4M | 0.69% | +16,294 | +5.4% |
| 27 | XLK | SELECT SECTOR SPDR TR STATE ST | $180.30 | -6.66% | 52.15% | 143.77% | $61.0M | 0.68% | +262,273 | +133.1% |
| 28 | JNJ | JOHNSON JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $60.7M | 0.68% | +20,907 | +9.2% |
| 29 | FBND | FIDELITY MERRIMACK STR TR TOTA | $45.29 | -0.44% | 5.41% | 2.25% | $57.9M | 0.65% | +692,833 | +119.1% |
| 30 | DGRO | ISHARES TR CORE DIV GRWTH | $75.17 | -0.78% | 22.26% | 62.26% | $57.2M | 0.64% | +14,745 | +1.8% |
| 31 | IGIB | ISHARES TR ISHS 5-10YR INVT | $52.69 | -0.57% | — | — | $57.0M | 0.64% | −334 | −0.0% |
| 32 | AVDV | AMERICAN CENTY ETF TR INTL SMC | $105.99 | -3.19% | — | — | $52.7M | 0.59% | −65,788 | −11.1% |
| 33 | AGG | ISHARES TR CORE US AGGBD ET | $98.17 | -0.50% | — | — | $52.2M | 0.58% | +281,731 | +113.8% |
| 34 | LLY | ELI LILLY CO COM | $1131.42 | 0.55% | — | — | $49.1M | 0.55% | −1,827 | −3.3% |
| 35 | JCPB | J P MORGAN EXCHANGE TRADED F C | $46.54 | -0.43% | — | — | $46.2M | 0.52% | +538,933 | +119.9% |
| 36 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $43.3M | 0.49% | +18,577 | +9.7% |
| 37 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | — | — | $39.5M | 0.44% | −36,695 | −23.9% |
| 38 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $38.6M | 0.43% | +24,053 | +8.4% |
| 39 | JPM | JPMORGAN CHASE CO COM | $312.37 | 0.48% | — | — | $38.4M | 0.43% | +6,219 | +5.0% |
| 40 | IUSG | ISHARES TR CORE SP US GWT | $184.13 | -3.72% | — | — | $36.8M | 0.41% | +127,820 | +117.0% |
| 41 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $35.9M | 0.40% | +11,902 | +14.0% |
| 42 | IGLB | ISHARES TR 10 YR INVST GRD | $49.52 | -0.76% | — | — | $35.5M | 0.40% | +204,787 | +39.6% |
| 43 | COST | COSTCO WHOLESALE CORPORATION C | $971.87 | -0.05% | — | — | $35.4M | 0.40% | +7,727 | +27.7% |
| 44 | BNDX | VANGUARD CHARLOTTE FDS TOTAL I | $48.01 | -0.15% | — | — | $34.1M | 0.38% | +1,389 | +0.2% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $33.7M | 0.38% | +59,118 | +34.5% |
| 46 | MRK | MERCK CO INC COM | $120.79 | 0.44% | — | — | $33.4M | 0.37% | +18,625 | +7.2% |
| 47 | PG | PROCTER GAMBLE CO COM | $146.54 | 4.09% | — | — | $32.8M | 0.37% | +27,928 | +13.9% |
| 48 | KBWB | INVESCO EXCH TRADED FD TR II K | $89.56 | -0.86% | — | — | $32.1M | 0.36% | +7,913 | +2.0% |
| 49 | XLC | SELECT SECTOR SPDR TR STATE ST | $111.67 | -1.27% | — | — | $32.0M | 0.36% | +19,173 | +7.1% |
| 50 | IEFA | ISHARES TR CORE MSCI EAFE | $95.56 | -2.60% | — | — | $29.4M | 0.33% | +205,506 | +171.7% |
| 51 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $28.1M | 0.32% | −129 | −0.2% |
| 52 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $27.8M | 0.31% | +12,633 | +15.9% |
| 53 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $27.0M | 0.30% | +5,659 | +11.7% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $26.9M | 0.30% | +13,422 | +16.7% |
| 55 | SPHY | SPDR SERIES TRUST STATE STREET | $23.27 | -0.39% | — | — | $26.8M | 0.30% | +42,728 | +2.8% |
| 56 | TOTL | SSGA ACTIVE ETF TR STATE STREE | $39.13 | -0.51% | — | — | $26.7M | 0.30% | −170,172 | −20.1% |
| 57 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $25.9M | 0.29% | +1,258 | +1.0% |
| 58 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $25.6M | 0.29% | −4,785 | −1.8% |
| 59 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $25.5M | 0.29% | +51,389 | +69.4% |
| 60 | EWJ | ISHARES INC MSCI JAPAN ETF | $90.72 | -3.62% | — | — | $24.6M | 0.28% | +5,794 | +2.0% |
| 61 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $24.5M | 0.27% | +38,161 | +13.4% |
| 62 | BBEU | J P MORGAN EXCHANGE TRADED F B | $76.40 | -1.99% | — | — | $24.5M | 0.27% | +4,919 | +1.5% |
| 63 | KRE | SPDR SERIES TRUST STATE STREET | $70.17 | 0.27% | — | — | $23.5M | 0.26% | +757,045 | +214.7% |
| 64 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | — | — | $23.5M | 0.26% | +28,818 | +64.1% |
| 65 | NEM | NEWMONT CORP COM | $99.71 | -7.96% | — | — | $23.3M | 0.26% | −9,745 | −4.3% |
| 66 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | — | — | $22.5M | 0.25% | +118,253 | +61.9% |
| 67 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $22.5M | 0.25% | +25,429 | +23.0% |
| 68 | T | ATT INC COM | $22.75 | -0.09% | — | — | $22.4M | 0.25% | +68,610 | +9.6% |
| 69 | LGLV | SPDR SERIES TRUST STATE STREET | $179.23 | 1.07% | — | — | $21.6M | 0.24% | +41,822 | +52.6% |
| 70 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $21.6M | 0.24% | +2,308 | +3.6% |
| 71 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $21.5M | 0.24% | +616 | +2.6% |
| 72 | LIN | LINDE PLC SHS | $507.90 | 0.09% | — | — | $21.4M | 0.24% | +16,818 | +63.8% |
| 73 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | — | — | $20.6M | 0.23% | +9,525 | +16.8% |
| 74 | COP | CONOCOPHILLIPS COM | $117.14 | -1.75% | — | — | $20.4M | 0.23% | +34,330 | +28.2% |
| 75 | VO | VANGUARD INDEX FDS MID CAP ETF | $78.53 | -2.06% | — | — | $20.2M | 0.23% | +146,665 | +108.5% |
| 76 | TMUS | T-MOBILE US INC COM | $178.10 | 0.61% | — | — | $19.8M | 0.22% | +21,664 | +29.9% |
| 77 | GILD | GILEAD SCIENCES INC COM | $129.16 | -0.02% | — | — | $19.8M | 0.22% | +9,445 | +7.1% |
| 78 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $19.7M | 0.22% | +15,039 | +13.9% |
| 79 | AR | ANTERO RESOURCES CORP COM | $35.56 | -4.15% | — | — | $19.6M | 0.22% | +91,214 | +24.6% |
| 80 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $19.3M | 0.22% | −50,221 | −36.0% |
| 81 | JMBS | JANUS DETROIT STR TR HENDERSON | $44.78 | -0.53% | — | — | $18.9M | 0.21% | −131,823 | −23.9% |
| 82 | APD | AIR PRODUCTS AND CHEMICALS I C | $282.35 | -0.18% | — | — | $18.7M | 0.21% | +48,265 | +289.4% |
| 83 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $18.7M | 0.21% | −9,087 | −6.6% |
| 84 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $18.2M | 0.20% | +28,896 | +32.8% |
| 85 | FCX | FREEPORT MCMORAN INC CL B | $63.37 | -9.07% | — | — | $18.0M | 0.20% | +34,468 | +12.6% |
| 86 | GD | GENERAL DYNAMICS CORP COM | $346.44 | 1.45% | — | — | $17.5M | 0.20% | +7,773 | +17.9% |
| 87 | JPIE | J P MORGAN EXCHANGE TRADED F I | $45.85 | -0.20% | — | — | $17.1M | 0.19% | +202,313 | +117.1% |
| 88 | XLV | SELECT SECTOR SPDR TR STATE ST | $153.01 | 0.61% | — | — | $16.9M | 0.19% | +59,350 | +106.0% |
| 89 | IVV | ISHARES TR CORE SP500 ETF | $740.91 | -2.62% | — | — | $16.4M | 0.18% | +12,227 | +95.2% |
| 90 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $16.2M | 0.18% | +681 | +3.1% |
| 91 | MUB | ISHARES TR NATIONAL MUN ETF | $106.97 | -0.21% | — | — | $15.9M | 0.18% | +85,978 | +133.0% |
| 92 | XLF | SELECT SECTOR SPDR TR STATE ST | $52.30 | 0.21% | — | — | $15.9M | 0.18% | +144,909 | +81.8% |
| 93 | TIP | ISHARES TR TIPS BD ETF | $109.25 | -0.48% | — | — | $15.9M | 0.18% | +11,099 | +8.3% |
| 94 | FTI | TECHNIPFMC PLC COM | $66.82 | -3.17% | — | — | $15.8M | 0.18% | −13,769 | −5.7% |
| 95 | USB | US BANCORP COM NEW | $55.69 | 0.41% | — | — | $15.3M | 0.17% | +36,236 | +14.1% |
| 96 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $15.2M | 0.17% | +25,789 | +26.3% |
| 97 | CRM | SALESFORCE INC COM | $185.66 | -1.64% | — | — | $15.1M | 0.17% | +24,114 | +42.5% |
| 98 | USHY | ISHARES TR BROAD USD HIGH | $36.78 | -0.43% | — | — | $14.9M | 0.17% | +283,062 | +224.0% |
| 99 | PMBS | PIMCO ETF TR MTG BKD SECS ACT | $48.98 | -0.51% | — | — | $14.9M | 0.17% | +302,415 | NEW |
| 100 | MTBA | SIMPLIFY EXCHANGE TRADED FUN M | $48.93 | -0.41% | — | — | $14.8M | 0.17% | +18,466 | +6.5% |
| 101 | LVHI | LEGG MASON ETF INVT FRANKLIN I | — | — | — | — | $14.8M | 0.17% | +365,048 | NEW |
| 102 | BOND | PIMCO ETF TR ACTIVE BD ETF | — | — | — | — | $14.8M | 0.17% | +7,114 | +4.6% |
| 103 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $14.7M | 0.17% | +2,125 | +0.7% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $14.6M | 0.16% | +126,052 | +106.8% |
| 105 | EMB | ISHARES TR JPMORGAN USD EMG | — | — | — | — | $14.5M | 0.16% | −160,404 | −50.7% |
| 106 | UTHR | UNITED THERAPEUTICS CORP DEL C | — | — | — | — | $14.5M | 0.16% | −2,980 | −10.9% |
| 107 | RTX | RTX CORPORATION COM | — | — | — | — | $14.3M | 0.16% | +1,306 | +1.8% |
| 108 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $14.3M | 0.16% | +11,826 | +19.1% |
| 109 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $14.0M | 0.16% | +18,262 | +1759.3% |
| 110 | PSX | PHILLIPS 66 COM | — | — | — | — | $13.9M | 0.16% | +13,092 | +20.7% |
| 111 | AMGN | AMGEN INC COM | — | — | — | — | $13.8M | 0.15% | +4,962 | +14.5% |
| 112 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | — | — | — | $13.8M | 0.15% | +72,221 | +110.2% |
| 113 | XLY | SELECT SECTOR SPDR TR STATE ST | — | — | — | — | $13.8M | 0.15% | +60,983 | +93.4% |
| 114 | CW | CURTISS WRIGHT CORP COM | — | — | — | — | $13.4M | 0.15% | +863 | +4.6% |
| 115 | GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | — | — | — | — | $13.2M | 0.15% | −11,278 | −6.7% |
| 116 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $13.1M | 0.15% | +103,244 | +28.8% |
| 117 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $12.9M | 0.15% | +996 | +3.8% |
| 118 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $12.9M | 0.14% | +40,093 | +41.0% |
| 119 | BAC | BANK AMERICA CORP COM | — | — | — | — | $12.8M | 0.14% | −293,024 | −52.7% |
| 120 | CSCO | CISCO SYS INC COM | — | — | — | — | $12.7M | 0.14% | −89,224 | −35.2% |
| 121 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $12.6M | 0.14% | +4,476 | +13.1% |
| 122 | KLAC | KLA CORP COM NEW | — | — | — | — | $12.6M | 0.14% | +1,156 | +15.6% |
| 123 | TLT | TLT 260618C00090000 | — | — | — | — | $12.5M | 0.14% | −192,103 | −32.7% |
| 124 | NUE | NUCOR CORP COM | — | — | — | — | $12.3M | 0.14% | +14,615 | +25.0% |
| 125 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | $12.3M | 0.14% | +16,795 | +39.9% |
| 126 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $12.3M | 0.14% | −1,060 | −3.5% |
| 127 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | — | — | — | $12.1M | 0.14% | +44,774 | +50.9% |
| 128 | ACN | ACCENTURE PLC IRELAND SHS CLAS | — | — | — | — | $12.0M | 0.13% | +25,986 | +74.4% |
| 129 | AA | ALCOA CORP COM | — | — | — | — | $11.9M | 0.13% | +39,646 | +28.5% |
| 130 | THC | TENET HEALTHCARE CORP COM NEW | — | — | — | — | $11.7M | 0.13% | +31,845 | +106.0% |
| 131 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $11.6M | 0.13% | +11,776 | +160.5% |
| 132 | FDX | FEDEX CORP COM | — | — | — | — | $11.4M | 0.13% | +9,431 | +41.5% |
| 133 | WWD | WOODWARD INC COM | — | — | — | — | $11.4M | 0.13% | +31,014 | +4301.5% |
| 134 | APH | AMPHENOL CORP CL A | — | — | — | — | $11.3M | 0.13% | −12,025 | −11.9% |
| 135 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $11.2M | 0.13% | −7,264 | −23.0% |
| 136 | PR | PERMIAN RESOURCES CORP CLASS A | — | — | — | — | $11.2M | 0.13% | +104,325 | +24.8% |
| 137 | VOO | VANGUARD INDEX FDS SP 500 ETF | — | — | — | — | $11.2M | 0.13% | +4,914 | +35.7% |
| 138 | HON | HONEYWELL INTL INC COM | — | — | — | — | $11.0M | 0.12% | +9,104 | +23.1% |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $10.9M | 0.12% | +13,060 | +114.8% |
| 140 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN C | — | — | — | — | $10.9M | 0.12% | +39,507 | +26.4% |
| 141 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $10.9M | 0.12% | −1,482 | −1.2% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS C | — | — | — | — | $10.8M | 0.12% | +9,054 | +25.2% |
| 143 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $10.8M | 0.12% | +8,424 | +29.6% |
| 144 | KEY | KEYCORP COM | — | — | — | — | $10.7M | 0.12% | +107,321 | +25.2% |
| 145 | UNP | UNION PAC CORP COM | — | — | — | — | $10.7M | 0.12% | +2,201 | +5.3% |
| 146 | MO | ALTRIA GROUP INC COM | — | — | — | — | $10.6M | 0.12% | −19,708 | −10.9% |
| 147 | ETN | EATON CORP PLC SHS | — | — | — | — | $10.6M | 0.12% | +5,246 | +21.4% |
| 148 | WMT2 | WELLS FARGO CO COM | — | — | — | — | $10.6M | 0.12% | +1,349 | +1.0% |
| 149 | MRSH | MARSH MCLENNAN COS INC COM | — | — | — | — | $10.6M | 0.12% | +22,998 | +60.1% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC S | — | — | — | — | $10.6M | 0.12% | −43,346 | −58.1% |
| 151 | MTB | M T BK CORP COM | — | — | — | — | $10.6M | 0.12% | −2,761 | −5.1% |
| 152 | QCOM | QUALCOMM INC COM | — | — | — | — | $10.4M | 0.12% | −14,799 | −15.5% |
| 153 | XLP | XLP 260417P00081000 | — | — | — | — | $10.2M | 0.11% | +1,066,978 | +1879.6% |
| 154 | TFC | TRUIST FINL CORP COM | — | — | — | — | $10.2M | 0.11% | +6,780 | +3.1% |
| 155 | OVV | OVINTIV INC COM | — | — | — | — | $10.1M | 0.11% | +166,653 | +4185.2% |
| 156 | CVS | CVS HEALTH CORP COM | — | — | — | — | $10.1M | 0.11% | +19,943 | +16.4% |
| 157 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $10.0M | 0.11% | −359 | −1.0% |
| 158 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $10.0M | 0.11% | +33,683 | +136.0% |
| 159 | ROST | ROSS STORES INC COM | — | — | — | — | $9.9M | 0.11% | +22,643 | +98.9% |
| 160 | JBHT | HUNT J B TRANS SVCS INC COM | — | — | — | — | $9.8M | 0.11% | +31,741 | +215.7% |
| 161 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $9.8M | 0.11% | +8,645 | +46.5% |
| 162 | KMB | KIMBERLY-CLARK CORP COM | — | — | — | — | $9.7M | 0.11% | +86,510 | +601.9% |
| 163 | SW | SMURFIT WESTROCK PLC SHS | — | — | — | — | $9.5M | 0.11% | +31,492 | +15.2% |
| 164 | MMM | 3M CO COM | — | — | — | — | $9.4M | 0.11% | +45,666 | +240.4% |
| 165 | TOL | TOLL BROTHERS INC COM | — | — | — | — | $9.4M | 0.10% | +17,763 | +34.9% |
| 166 | GM | GENERAL MTRS CO COM | — | — | — | — | $9.3M | 0.10% | +8,070 | +6.9% |
| 167 | HII | HUNTINGTON INGALLS INDS INC CO | — | — | — | — | $9.3M | 0.10% | +5,601 | +29.8% |
| 168 | GE | GE AEROSPACE COM NEW | — | — | — | — | $9.3M | 0.10% | +3,112 | +10.5% |
| 169 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $9.2M | 0.10% | −21,599 | −14.4% |
| 170 | RF | REGIONS FINANCIAL CORP NEW COM | — | — | — | — | $9.1M | 0.10% | +16,792 | +5.1% |
| 171 | VTV | VANGUARD INDEX FDS VALUE ETF | — | — | — | — | $9.1M | 0.10% | +9,500 | +25.9% |
| 172 | RNR | RENAISSANCERE HLDGS LTD COM | — | — | — | — | $8.9M | 0.10% | +5,276 | +21.3% |
| 173 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $8.9M | 0.10% | +27,633 | +46.7% |
| 174 | XLI | SELECT SECTOR SPDR TR STATE ST | — | — | — | — | $8.9M | 0.10% | +27,568 | +101.5% |
| 175 | SPGI | SP GLOBAL INC COM | — | — | — | — | $8.8M | 0.10% | −1,039 | −4.8% |
| 176 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $8.7M | 0.10% | +7,706 | +21.2% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $8.6M | 0.10% | +1,344 | +5.7% |
| 178 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $8.6M | 0.10% | +40,036 | +122.1% |
| 179 | RGA | REINSURANCE GROUP AMER INC COM | — | — | — | — | $8.6M | 0.10% | +40,530 | +2623.3% |
| 180 | XLU | XLU 260618C00045000 | — | — | — | — | $8.6M | 0.10% | +267,195 | +382.6% |
| 181 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $8.6M | 0.10% | +43,439 | +177.5% |
| 182 | MCHP | MICROCHIP TECHNOLOGY INC. COM | — | — | — | — | $8.5M | 0.10% | +122,611 | +1417.0% |
| 183 | CFG | CITIZENS FINL GROUP INC COM | — | — | — | — | $8.5M | 0.09% | −16,753 | −10.5% |
| 184 | BX | BLACKSTONE INC COM | — | — | — | — | $8.4M | 0.09% | +44,573 | +154.1% |
| 185 | MLI | MUELLER INDS INC COM | — | — | — | — | $8.3M | 0.09% | +2,727 | +3.8% |
| 186 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | — | — | — | $8.3M | 0.09% | +139,450 | +106.6% |
| 187 | WY | WEYERHAEUSER CO COM NEW | — | — | — | — | $8.3M | 0.09% | −49,150 | −12.7% |
| 188 | IJH | ISHARES TR CORE SP MCP ETF | — | — | — | — | $8.3M | 0.09% | +62,316 | +103.5% |
| 189 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $8.3M | 0.09% | +19,455 | +118.6% |
| 190 | EMN | EASTMAN CHEM CO COM | — | — | — | — | $8.2M | 0.09% | +7,200 | +7.2% |
| 191 | PKG | PACKAGING CORP AMER COM | — | — | — | — | $8.1M | 0.09% | −5,439 | −12.4% |
| 192 | SNX | TD SYNNEX CORPORATION COM | — | — | — | — | $8.1M | 0.09% | +48,336 | NEW |
| 193 | ADP | AUTOMATIC DATA PROCESSING IN C | — | — | — | — | $8.1M | 0.09% | +13,859 | +53.0% |
| 194 | ADBE | ADOBE INC COM | — | — | — | — | $8.1M | 0.09% | +9,743 | +41.4% |
| 195 | EEMV | ISHARES INC MSCI EMERG MRKT | — | — | — | — | $8.1M | 0.09% | +65,327 | +109.6% |
| 196 | J | JACOBS SOLUTIONS INC COM | — | — | — | — | $8.0M | 0.09% | +61,069 | +3133.4% |
| 197 | DINO | HF SINCLAIR CORP COM | — | — | — | — | $8.0M | 0.09% | +46,161 | +55.7% |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC C | — | — | — | — | $7.9M | 0.09% | +533 | +3.4% |
| 199 | EQIX | EQUINIX INC COM | — | — | — | — | $7.9M | 0.09% | +381 | +5.0% |
| 200 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | — | — | — | $7.8M | 0.09% | +46,058 | +106.7% |
| 201 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $7.8M | 0.09% | −3,849 | −6.0% |
| 202 | MKC | MCCORMICK CO INC COM NON VTG | — | — | — | — | $7.8M | 0.09% | +145,100 | +1262.0% |
| 203 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $7.8M | 0.09% | −19,126 | −42.4% |
| 204 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $7.8M | 0.09% | +6,237 | +160.3% |
| 205 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $7.8M | 0.09% | −6,097 | −39.8% |
| 206 | RBC | RBC BEARINGS INC COM | — | — | — | — | $7.8M | 0.09% | +2,340 | +19.5% |
| 207 | LQD | LQD 260618P00108000 | — | — | — | — | $7.7M | 0.09% | +189,088 | +142.9% |
| 208 | GRMN | GARMIN LTD SHS | — | — | — | — | $7.7M | 0.09% | +23,691 | +244.2% |
| 209 | NVT | NVENT ELEC PLC SHS | — | — | — | — | $7.7M | 0.09% | +61,957 | +1806.9% |
| 210 | EOG | EOG RES INC COM | — | — | — | — | $7.7M | 0.09% | +10,787 | +25.3% |
| 211 | GLW | CORNING INC COM | — | — | — | — | $7.6M | 0.09% | +8,558 | +17.9% |
| 212 | COKE | COCA COLA CONS INC COM | — | — | — | — | $7.5M | 0.08% | −10,457 | −21.1% |
| 213 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $7.5M | 0.08% | −849 | −1.5% |
| 214 | DIS | DISNEY WALT CO COM | — | — | — | — | $7.4M | 0.08% | +9,132 | +13.5% |
| 215 | BWA | BORGWARNER INC COM | — | — | — | — | $7.4M | 0.08% | +45,540 | +50.1% |
| 216 | NYT | NEW YORK TIMES CO MTN BE CL A | — | — | — | — | $7.4M | 0.08% | −9,219 | −9.4% |
| 217 | INTC | INTEL CORP COM | — | — | — | — | $7.3M | 0.08% | +27,922 | +20.4% |
| 218 | JTEK | J P MORGAN EXCHANGE TRADED F U | — | — | — | — | $7.2M | 0.08% | +43,111 | +92.0% |
| 219 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $7.1M | 0.08% | −6,611 | −17.6% |
| 220 | C | CITIGROUP INC COM NEW | — | — | — | — | $7.1M | 0.08% | +848 | +1.4% |
| 221 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $7.1M | 0.08% | +236 | +0.5% |
| 222 | MCK | MCKESSON CORP COM | — | — | — | — | $7.1M | 0.08% | −527 | −6.1% |
| 223 | GNRC | GENERAC HLDGS INC COM | — | — | — | — | $7.0M | 0.08% | −6,001 | −14.3% |
| 224 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $7.0M | 0.08% | −2,398 | −2.4% |
| 225 | OHI | OMEGA HEALTHCARE INVS INC COM | — | — | — | — | $7.0M | 0.08% | +37,137 | +30.0% |
| 226 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $6.8M | 0.08% | +9,963 | +43.5% |
| 227 | CLH | CLEAN HARBORS INC COM | — | — | — | — | $6.8M | 0.08% | +22,477 | +2062.1% |
| 228 | CACI | CACI INTL INC CL A | — | — | — | — | $6.7M | 0.08% | +2,783 | +29.1% |
| 229 | GGG | GRACO INC COM | — | — | — | — | $6.7M | 0.08% | +75,561 | +1971.3% |
| 230 | SRE | SEMPRA COM | — | — | — | — | $6.7M | 0.08% | +21,181 | +44.4% |
| 231 | JLL | JONES LANG LASALLE INC COM | — | — | — | — | $6.7M | 0.07% | −7,729 | −26.1% |
| 232 | ALL | ALLSTATE CORP COM | — | — | — | — | $6.6M | 0.07% | +3,959 | +14.2% |
| 233 | XLE | SELECT SECTOR SPDR TR STATE ST | — | — | — | — | $6.6M | 0.07% | −360,949 | −77.1% |
| 234 | SNPS | SYNOPSYS INC COM | — | — | — | — | $6.5M | 0.07% | +9,721 | +145.8% |
| 235 | QQQ | INVESCO QQQ TR UNIT SER 1 | — | — | — | — | $6.5M | 0.07% | +5,237 | +87.2% |
| 236 | SWK | STANLEY BLACK DECKER INC COM | — | — | — | — | $6.5M | 0.07% | +10,295 | +12.7% |
| 237 | PJUL | INNOVATOR ETFS TRUST US EQTY P | — | — | — | — | $6.5M | 0.07% | +80,703 | +134.7% |
| 238 | LECO | LINCOLN ELEC HLDGS INC COM | — | — | — | — | $6.4M | 0.07% | +803 | +3.2% |
| 239 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $6.4M | 0.07% | +35,392 | +158.4% |
| 240 | PJAN | INNOVATOR ETFS TRUST US EQTY P | — | — | — | — | $6.4M | 0.07% | +79,642 | +135.1% |
| 241 | DNOV | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.4M | 0.07% | +76,389 | +134.0% |
| 242 | DFEB | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.4M | 0.07% | +77,350 | +134.8% |
| 243 | DMAY | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.4M | 0.07% | +81,663 | +135.8% |
| 244 | DJAN | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.3M | 0.07% | +85,864 | +135.5% |
| 245 | DAUG | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $6.3M | 0.07% | +83,688 | +135.9% |
| 246 | SO | SOUTHERN CO COM | — | — | — | — | $6.3M | 0.07% | +17,459 | +36.3% |
| 247 | ATI | ATI INC COM | — | — | — | — | $6.3M | 0.07% | −12,300 | −22.2% |
| 248 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $6.2M | 0.07% | −4,573 | −33.3% |
| 249 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $6.2M | 0.07% | +9,047 | +68.2% |
| 250 | SYK | STRYKER CORPORATION COM | — | — | — | — | $6.2M | 0.07% | +4,155 | +28.3% |
| 251 | DAR | DARLING INGREDIENTS INC COM | — | — | — | — | $6.2M | 0.07% | +99,739 | NEW |
| 252 | PCG | PGE CORP COM | — | — | — | — | $6.1M | 0.07% | +184,551 | +112.0% |
| 253 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | — | — | — | — | $6.1M | 0.07% | +68,848 | +1413.7% |
| 254 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $6.1M | 0.07% | +1,323 | +40.5% |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $6.0M | 0.07% | +15,350 | +257.6% |
| 256 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $6.0M | 0.07% | −4,274 | −16.6% |
| 257 | BDX | BECTON DICKINSON CO COM | — | — | — | — | $6.0M | 0.07% | +14,001 | +58.1% |
| 258 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $5.9M | 0.07% | +4,312 | +18.9% |
| 259 | NOW | SERVICENOW INC COM | — | — | — | — | $5.8M | 0.07% | +8,195 | +17.3% |
| 260 | INTU | INTUIT COM | — | — | — | — | $5.8M | 0.06% | −2,490 | −15.7% |
| 261 | ICE | INTERCONTINENTAL EXCHANGE IN C | — | — | — | — | $5.8M | 0.06% | +15,851 | +76.2% |
| 262 | LOW | LOWES COS INC COM | — | — | — | — | $5.8M | 0.06% | +570 | +2.4% |
| 263 | CME | CME GROUP INC COM | — | — | — | — | $5.7M | 0.06% | −6,133 | −24.1% |
| 264 | RS | RELIANCE INC COM | — | — | — | — | $5.7M | 0.06% | +8,445 | +82.9% |
| 265 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $5.6M | 0.06% | +8,699 | +20.9% |
| 266 | TTC | TORO CO COM | — | — | — | — | $5.6M | 0.06% | +58,202 | +3323.9% |
| 267 | NFG | NATIONAL FUEL GAS CO COM | — | — | — | — | $5.6M | 0.06% | +6,320 | +11.9% |
| 268 | CTVA | CORTEVA INC COM | — | — | — | — | $5.6M | 0.06% | +3,191 | +5.0% |
| 269 | WTS | WATTS WATER TECHNOLOGIES INC C | — | — | — | — | $5.5M | 0.06% | +4,613 | +31.8% |
| 270 | AME | AMETEK INC COM | — | — | — | — | $5.5M | 0.06% | −209 | −0.8% |
| 271 | GPIX | GOLDMAN SACHS ETF TR SP 500 PR | — | — | — | — | $5.5M | 0.06% | +57,630 | +107.1% |
| 272 | CMI | CUMMINS INC COM | — | — | — | — | $5.4M | 0.06% | −2,487 | −19.7% |
| 273 | ENSG | ENSIGN GROUP INC COM | — | — | — | — | $5.4M | 0.06% | +17,713 | +191.3% |
| 274 | HIG | HARTFORD INSURANCE GROUP INC C | — | — | — | — | $5.4M | 0.06% | +1,342 | +3.5% |
| 275 | INDA | ISHARES TR MSCI INDIA ETF | — | — | — | — | $5.4M | 0.06% | −49,166 | −29.8% |
| 276 | PSA | PUBLIC STORAGE OPER CO COM | — | — | — | — | $5.4M | 0.06% | +2,440 | +14.0% |
| 277 | GMED | GLOBUS MED INC CL A | — | — | — | — | $5.4M | 0.06% | −3,316 | −5.0% |
| 278 | FIVE | FIVE BELOW INC COM | — | — | — | — | $5.3M | 0.06% | −5,791 | −19.8% |
| 279 | AMG | AFFILIATED MANAGERS GROUP COM | — | — | — | — | $5.3M | 0.06% | +2,227 | +13.1% |
| 280 | TRGP | TARGA RES CORP COM | — | — | — | — | $5.3M | 0.06% | +366 | +1.8% |
| 281 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | — | — | — | — | $5.3M | 0.06% | +38,930 | +82.8% |
| 282 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $5.3M | 0.06% | −6,058 | −3.7% |
| 283 | CCK | CROWN HLDGS INC COM | — | — | — | — | $5.2M | 0.06% | +16,632 | +46.6% |
| 284 | BLK | BLACKROCK INC COM | — | — | — | — | $5.2M | 0.06% | −365 | −6.3% |
| 285 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $5.2M | 0.06% | +8,096 | +39.8% |
| 286 | FCFS | FIRSTCASH HOLDINGS INC COM | — | — | — | — | $5.1M | 0.06% | −111 | −0.4% |
| 287 | AIT | APPLIED INDL TECHNOLOGIES IN C | — | — | — | — | $5.1M | 0.06% | +3,995 | +26.3% |
| 288 | XLB | SELECT SECTOR SPDR TR STATE ST | — | — | — | — | $5.1M | 0.06% | +70,361 | +228.9% |
| 289 | EVR | EVERCORE INC CLASS A | — | — | — | — | $5.1M | 0.06% | +15,972 | +1686.6% |
| 290 | WELL | WELLTOWER INC COM | — | — | — | — | $4.9M | 0.06% | +1,185 | +5.0% |
| 291 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $4.9M | 0.06% | −3,331 | −37.7% |
| 292 | TGT | TARGET CORP COM | — | — | — | — | $4.9M | 0.05% | +17,434 | +75.5% |
| 293 | GWW | WW GRAINGER INC COM | — | — | — | — | $4.9M | 0.05% | +1,434 | +47.2% |
| 294 | BMRN | BIOMARIN PHARMACEUTICAL INC CO | — | — | — | — | $4.9M | 0.05% | −13,770 | −13.8% |
| 295 | PLD | PROLOGIS INC. COM | — | — | — | — | $4.8M | 0.05% | −24,980 | −40.5% |
| 296 | CIEN | CIENA CORP COM NEW | — | — | — | — | $4.8M | 0.05% | −45,246 | −78.5% |
| 297 | KEX | KIRBY CORP COM | — | — | — | — | $4.8M | 0.05% | +29,550 | +447.4% |
| 298 | PFE | PFIZER INC COM | — | — | — | — | $4.8M | 0.05% | −14,157 | −7.5% |
| 299 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $4.8M | 0.05% | +2,965 | +24.7% |
| 300 | MCO | MOODYS CORP COM | — | — | — | — | $4.8M | 0.05% | +4,482 | +68.8% |
| 301 | EQT | EQT CORP COM | — | — | — | — | $4.8M | 0.05% | +596 | +0.8% |
| 302 | CTAS | CINTAS CORP COM | — | — | — | — | $4.8M | 0.05% | +17,681 | +167.0% |
| 303 | SM | SM ENERGY COMPANY COM | — | — | — | — | $4.7M | 0.05% | +150,567 | NEW |
| 304 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $4.6M | 0.05% | −13,344 | −80.0% |
| 305 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $4.6M | 0.05% | +7,137 | +33.3% |
| 306 | VMC | VULCAN MATLS CO COM | — | — | — | — | $4.5M | 0.05% | −521 | −3.1% |
| 307 | DHR | DANAHER CORP DEL COM | — | — | — | — | $4.5M | 0.05% | +70 | +0.3% |
| 308 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $4.5M | 0.05% | −29,281 | −37.7% |
| 309 | EHC | ENCOMPASS HEALTH CORP COM | — | — | — | — | $4.5M | 0.05% | +9,145 | +24.7% |
| 310 | ESE | ESCO TECHNOLOGIES INC COM | — | — | — | — | $4.4M | 0.05% | +3,997 | +33.8% |
| 311 | MOG/A | MOOG INC CL A | — | — | — | — | $4.4M | 0.05% | +14,458 | +2807.4% |
| 312 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $4.4M | 0.05% | +1,902 | +2.2% |
| 313 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $4.4M | 0.05% | +1,489 | +7.8% |
| 314 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $4.3M | 0.05% | −2,031 | −3.9% |
| 315 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $4.3M | 0.05% | +16,905 | +49.6% |
| 316 | OKE | ONEOK INC NEW COM | — | — | — | — | $4.3M | 0.05% | +669 | +1.4% |
| 317 | MET | METLIFE INC COM | — | — | — | — | $4.3M | 0.05% | +23,795 | +64.3% |
| 318 | ENS | ENERSYS COM | — | — | — | — | $4.2M | 0.05% | +376 | +1.6% |
| 319 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $4.2M | 0.05% | −6,001 | −21.1% |
| 320 | GOVT | ISHARES TR US TREAS BD ETF | — | — | — | — | $4.1M | 0.05% | +90,800 | +100.8% |
| 321 | PCAR | PACCAR INC COM | — | — | — | — | $4.1M | 0.05% | +931 | +2.7% |
| 322 | ODFL | OLD DOMINION FREIGHT LINE IN C | — | — | — | — | $4.1M | 0.05% | +7,220 | +53.1% |
| 323 | LVS | LAS VEGAS SANDS CORP COM | — | — | — | — | $4.1M | 0.05% | +11,820 | +18.5% |
| 324 | STT | STATE STR CORP COM | — | — | — | — | $4.1M | 0.05% | −36,338 | −52.9% |
| 325 | JCI | JOHNSON CONTROLS INTERNATION S | — | — | — | — | $4.0M | 0.04% | +12,670 | +70.9% |
| 326 | HLN | HALEON PLC SPON ADS | — | — | — | — | $4.0M | 0.04% | +191,885 | +90.4% |
| 327 | CI | THE CIGNA GROUP COM | — | — | — | — | $4.0M | 0.04% | +7,849 | +111.1% |
| 328 | TKR | TIMKEN CO COM | — | — | — | — | $3.9M | 0.04% | +19,583 | +100.5% |
| 329 | THG | HANOVER INS GROUP INC COM | — | — | — | — | $3.9M | 0.04% | +543 | +2.5% |
| 330 | VOE | VANGUARD INDEX FDS MCAP VL IDX | — | — | — | — | $3.9M | 0.04% | +10,915 | +105.6% |
| 331 | WAB | WABTEC COM | — | — | — | — | $3.9M | 0.04% | +1,955 | +14.4% |
| 332 | EXC | EXELON CORP COM | — | — | — | — | $3.8M | 0.04% | −6,352 | −7.5% |
| 333 | YUM | YUM BRANDS INC COM | — | — | — | — | $3.8M | 0.04% | −5,259 | −17.6% |
| 334 | ADSK | AUTODESK INC COM | — | — | — | — | $3.8M | 0.04% | +389 | +2.5% |
| 335 | FR | FIRST INDL RLTY TR INC COM | — | — | — | — | $3.8M | 0.04% | −2,861 | −4.2% |
| 336 | EIX | EDISON INTL COM | — | — | — | — | $3.8M | 0.04% | +31,717 | +157.2% |
| 337 | EWBC | EAST WEST BANCORP INC COM | — | — | — | — | $3.7M | 0.04% | +33,734 | +2265.5% |
| 338 | TMHC | TAYLOR MORRISON HOME CORP COM | — | — | — | — | $3.7M | 0.04% | +3,110 | +5.1% |
| 339 | ESNT | ESSENT GROUP LTD COM | — | — | — | — | $3.7M | 0.04% | +1,368 | +2.2% |
| 340 | JXN | JACKSON FINANCIAL INC COM CL A | — | — | — | — | $3.7M | 0.04% | +10,207 | +41.3% |
| 341 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | — | — | — | $3.7M | 0.04% | +7,496 | +109.5% |
| 342 | BRX | BRIXMOR PPTY GROUP INC COM | — | — | — | — | $3.7M | 0.04% | +82,688 | +178.5% |
| 343 | SBUX | STARBUCKS CORP COM | — | — | — | — | $3.7M | 0.04% | +2,533 | +6.6% |
| 344 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $3.7M | 0.04% | +897 | +6.8% |
| 345 | NBIX | NEUROCRINE BIOSCIENCES INC COM | — | — | — | — | $3.7M | 0.04% | −27,355 | −49.7% |
| 346 | DFSV | DIMENSIONAL ETF TRUST US SMALL | — | — | — | — | $3.6M | 0.04% | +104,016 | NEW |
| 347 | MTG | MGIC INVT CORP WIS COM | — | — | — | — | $3.6M | 0.04% | −5,161 | −3.6% |
| 348 | TOPT | ISHARES TR TOP 20 U S STOCK | — | — | — | — | $3.6M | 0.04% | +63,000 | +100.7% |
| 349 | EME | EMCOR GROUP INC COM | — | — | — | — | $3.6M | 0.04% | +52 | +1.1% |
| 350 | CRC | CALIFORNIA RES CORP COM STOCK | — | — | — | — | $3.6M | 0.04% | +10,857 | +26.7% |
| 351 | SNEX | STONEX GROUP INC COM | — | — | — | — | $3.6M | 0.04% | +21,966 | +99.1% |
| 352 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $3.5M | 0.04% | +18,980 | +70.3% |
| 353 | EXE | EXPAND ENERGY CORPORATION COM | — | — | — | — | $3.5M | 0.04% | +2,097 | +7.0% |
| 354 | ONTO | ONTO INNOVATION INC COM | — | — | — | — | $3.5M | 0.04% | +8,369 | +94.3% |
| 355 | AMH | AMERICAN HOMES 4 RENT CL A | — | — | — | — | $3.5M | 0.04% | +51,422 | +69.4% |
| 356 | RIO | RIO TINTO PLC SPONSORED ADR | — | — | — | — | $3.5M | 0.04% | +19,033 | +105.3% |
| 357 | DE | DEERE CO COM | — | — | — | — | $3.4M | 0.04% | +1,084 | +21.7% |
| 358 | O | REALTY INCOME CORP COM | — | — | — | — | $3.4M | 0.04% | +41,330 | +282.8% |
| 359 | FAST | FASTENAL CO COM | — | — | — | — | $3.4M | 0.04% | +20,212 | +37.8% |
| 360 | UMBF | UMB FINL CORP COM | — | — | — | — | $3.4M | 0.04% | +28,724 | +2145.2% |
| 361 | MCY | MERCURY GENL CORP NEW COM | — | — | — | — | $3.4M | 0.04% | +15,500 | +67.5% |
| 362 | CUBE | CUBESMART COM | — | — | — | — | $3.4M | 0.04% | +89,079 | +2162.1% |
| 363 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | $3.4M | 0.04% | +6,144 | +44.8% |
| 364 | CINF | CINCINNATI FINL CORP COM | — | — | — | — | $3.3M | 0.04% | +13,377 | +179.0% |
| 365 | CBOE | CBOE GLOBAL MKTS INC COM | — | — | — | — | $3.3M | 0.04% | −59 | −0.5% |
| 366 | SIGI | SELECTIVE INS GROUP INC COM | — | — | — | — | $3.3M | 0.04% | +8,340 | +23.9% |
| 367 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $3.3M | 0.04% | +20,564 | +108.5% |
| 368 | BURL | BURLINGTON STORES INC COM | — | — | — | — | $3.2M | 0.04% | +9,247 | +1270.2% |
| 369 | BCPC | BALCHEM CORP COM | — | — | — | — | $3.2M | 0.04% | +5,797 | +44.1% |
| 370 | ACT | ENACT HLDGS INC COM | — | — | — | — | $3.2M | 0.04% | +7,992 | +11.4% |
| 371 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $3.2M | 0.04% | +9,313 | +271.8% |
| 372 | IBKR | INTERACTIVE BROKERS GROUP IN C | — | — | — | — | $3.2M | 0.04% | −7,166 | −13.2% |
| 373 | MGY | MAGNOLIA OIL GAS CORP CL A | — | — | — | — | $3.2M | 0.04% | +98,010 | +3964.8% |
| 374 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $3.1M | 0.04% | +535 | +4.4% |
| 375 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $3.1M | 0.04% | +1,071 | +15.4% |
| 376 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $3.1M | 0.03% | −35,595 | −41.8% |
| 377 | AROC | ARCHROCK INC COM | — | — | — | — | $3.1M | 0.03% | +86,877 | +2811.6% |
| 378 | VRSN | VERISIGN INC COM | — | — | — | — | $3.1M | 0.03% | +2,333 | +22.9% |
| 379 | ECL | ECOLAB INC COM | — | — | — | — | $3.1M | 0.03% | −1,286 | −9.9% |
| 380 | BA | BOEING CO COM | — | — | — | — | $3.1M | 0.03% | +2,017 | +14.9% |
| 381 | GAUG | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $3.1M | 0.03% | +45,495 | +132.6% |
| 382 | SPY | STATE STR SPDR SP 500 ETF T TR | — | — | — | — | $3.0M | 0.03% | −173,382 | −15.0% |
| 383 | STX | SEAGATE TECHNOLOGY HLDNGS PL O | — | — | — | — | $3.0M | 0.03% | +2,030 | +35.4% |
| 384 | AON | AON PLC SHS CL A | — | — | — | — | $3.0M | 0.03% | +1,026 | +12.3% |
| 385 | SON | SONOCO PRODS CO COM | — | — | — | — | $3.0M | 0.03% | +56,455 | NEW |
| 386 | GLPI | GAMING LEISURE P COM | — | — | — | — | $3.0M | 0.03% | +64,248 | +1718.3% |
| 387 | NDAQ | NASDAQ INC COM | — | — | — | — | $3.0M | 0.03% | −10,772 | −23.5% |
| 388 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | — | — | — | — | $3.0M | 0.03% | +2,873 | +13.8% |
| 389 | OGS | ONE GAS INC COM | — | — | — | — | $3.0M | 0.03% | +33,380 | +2946.2% |
| 390 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $3.0M | 0.03% | −3,452 | −33.5% |
| 391 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $3.0M | 0.03% | +25,595 | +66.8% |
| 392 | SNDK | SANDISK CORP COM | — | — | — | — | $3.0M | 0.03% | +1,927 | +70.6% |
| 393 | DTE | DTE ENERGY CO COM | — | — | — | — | $2.9M | 0.03% | +3,630 | +22.3% |
| 394 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $2.9M | 0.03% | −10,942 | −50.4% |
| 395 | FFEB | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $2.9M | 0.03% | +27,954 | +116.0% |
| 396 | ACGL | ARCH CAP GROUP LTD ORD | — | — | — | — | $2.9M | 0.03% | −5,712 | −15.9% |
| 397 | FJUN | FIRST TR EXCHNG TRADED FD VI F | — | — | — | — | $2.9M | 0.03% | +27,503 | +116.8% |
| 398 | KGS | KODIAK GAS SVCS INC COM | — | — | — | — | $2.9M | 0.03% | +49,400 | NEW |
| 399 | HSY | HERSHEY CO COM | — | — | — | — | $2.9M | 0.03% | +1,617 | +13.3% |
| 400 | DCI | DONALDSON INC COM | — | — | — | — | $2.9M | 0.03% | −13,185 | −28.1% |
| 401 | INGR | INGREDION INC COM | — | — | — | — | $2.8M | 0.03% | +23,973 | +1790.4% |
| 402 | AEE | AMEREN CORP COM | — | — | — | — | $2.8M | 0.03% | −615 | −2.3% |
| 403 | DGX | QUEST DIAGNOSTICS INC COM | — | — | — | — | $2.8M | 0.03% | −664 | −4.4% |
| 404 | CRUS | CIRRUS LOGIC INC COM | — | — | — | — | $2.8M | 0.03% | −8,001 | −29.5% |
| 405 | IGV | ISHARES TR EXPANDED TECH | — | — | — | — | $2.8M | 0.03% | +18,385 | +113.7% |
| 406 | ATR | APTARGROUP INC COM | — | — | — | — | $2.8M | 0.03% | +15,655 | +247.1% |
| 407 | SLB | SLB LIMITED COM STK | — | — | — | — | $2.8M | 0.03% | +4,980 | +10.2% |
| 408 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $2.8M | 0.03% | −773 | −7.4% |
| 409 | CR | CRANE COMPANY COMMON STOCK | — | — | — | — | $2.7M | 0.03% | −7,066 | −30.5% |
| 410 | TWLO | TWILIO INC CL A | — | — | — | — | $2.7M | 0.03% | +21,570 | +719000.0% |
| 411 | DRI | DARDEN RESTAURANTS INC COM | — | — | — | — | $2.7M | 0.03% | −2,743 | −16.4% |
| 412 | QURE | QUANTA SVCS INC COM | — | — | — | — | $2.7M | 0.03% | +428 | +9.5% |
| 413 | ULTA | ULTA BEAUTY INC COM | — | — | — | — | $2.7M | 0.03% | −33 | −0.6% |
| 414 | CF | CF INDUSTRIES HOLD COM | — | — | — | — | $2.7M | 0.03% | −5,443 | −20.8% |
| 415 | CGNX | COGNEX CORP COM | — | — | — | — | $2.6M | 0.03% | +53,653 | NEW |
| 416 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $2.6M | 0.03% | +17,410 | +26.9% |
| 417 | ARW | ARROW ELECTRS INC COM | — | — | — | — | $2.6M | 0.03% | +18,296 | NEW |
| 418 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $2.6M | 0.03% | +7,775 | +20.7% |
| 419 | BIIB | BIOGEN INC COM | — | — | — | — | $2.6M | 0.03% | −3,138 | −18.1% |
| 420 | ZTS | ZOETIS INC CL A | — | — | — | — | $2.6M | 0.03% | +515 | +2.4% |
| 421 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $2.6M | 0.03% | +1,257 | +17.3% |
| 422 | TER | TERADYNE INC COM | — | — | — | — | $2.6M | 0.03% | +1,864 | +27.5% |
| 423 | MSCI | MSCI INC COM | — | — | — | — | $2.6M | 0.03% | +1,379 | +41.1% |
| 424 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $2.5M | 0.03% | +4,160 | +22.6% |
| 425 | SLYG | SPDR SERIES TRUST STATE STREET | — | — | — | — | $2.5M | 0.03% | +13,258 | +103.9% |
| 426 | APA | APA CORPORATION COM | — | — | — | — | $2.5M | 0.03% | +46,529 | +362.7% |
| 427 | NVR | NVR INC COM | — | — | — | — | $2.5M | 0.03% | −25 | −6.2% |
| 428 | MWA | MUELLER WTR PRODS INC COM SER | — | — | — | — | $2.5M | 0.03% | +20,566 | +29.5% |
| 429 | HL | HECLA MINING COMPANY COM | — | — | — | — | $2.5M | 0.03% | +121,186 | +1069.1% |
| 430 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | $2.5M | 0.03% | −198 | −1.2% |
| 431 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $2.5M | 0.03% | +8,774 | +40.0% |
| 432 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $2.4M | 0.03% | +228 | +3.9% |
| 433 | FTDR | FRONTDOOR INC COM | — | — | — | — | $2.4M | 0.03% | +22,045 | +92.2% |
| 434 | CSX | CSX CORP COM | — | — | — | — | $2.4M | 0.03% | −22,084 | −27.3% |
| 435 | SNA | SNAP ON INC COM | — | — | — | — | $2.4M | 0.03% | −987 | −12.9% |
| 436 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $2.4M | 0.03% | −8,541 | −19.7% |
| 437 | RUSHA | RUSH ENTERPRISES INC CL A | — | — | — | — | $2.4M | 0.03% | +4,553 | +14.4% |
| 438 | VLTO | VERALTO CORP COM SHS | — | — | — | — | $2.4M | 0.03% | −2,378 | −8.1% |
| 439 | NXPI | NXP SEMICONDUCTORS N V COM | — | — | — | — | $2.4M | 0.03% | +1,108 | +10.1% |
| 440 | FHI | FEDERATED HERMES INC CL B | — | — | — | — | $2.4M | 0.03% | +11,620 | +38.0% |
| 441 | BUD | ANHEUSER BUSCH INBEV SA NV SPO | — | — | — | — | $2.4M | 0.03% | +18,603 | +116.3% |
| 442 | EFV | ISHARES TR EAFE VALUE ETF | — | — | — | — | $2.4M | 0.03% | +15,149 | +91.5% |
| 443 | GSK | GSK PLC SPONSORED ADR | — | — | — | — | $2.3M | 0.03% | +22,417 | +111.7% |
| 444 | ENVA | ENOVA INTL INC COM | — | — | — | — | $2.3M | 0.03% | +3,523 | +25.7% |
| 445 | KR | KROGER CO COM | — | — | — | — | $2.3M | 0.03% | −14,485 | −31.2% |
| 446 | NJR | NEW JERSEY RES CORP COM | — | — | — | — | $2.3M | 0.03% | +39,819 | +1840.9% |
| 447 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $2.3M | 0.03% | +1,409 | +6.4% |
| 448 | BR | BROADRIDGE FINL SOLUTIONS IN C | — | — | — | — | $2.3M | 0.03% | +1,046 | +8.0% |
| 449 | MPC | MARATHON PETE CORP COM | — | — | — | — | $2.3M | 0.03% | −1,540 | −14.1% |
| 450 | FFIV | F5 INC COM | — | — | — | — | $2.3M | 0.03% | +932 | +13.4% |
| 451 | DG | DOLLAR GEN CORP COM | — | — | — | — | $2.3M | 0.03% | +15,684 | +439.6% |
| 452 | KAPR | INNOVATOR ETFS TRUST US SML CP | — | — | — | — | $2.3M | 0.03% | +62,316 | NEW |
| 453 | TSN | TYSON FOODS INC CL A | — | — | — | — | $2.2M | 0.03% | −10,476 | −23.1% |
| 454 | VICI | VICI PPTYS INC COM | — | — | — | — | $2.2M | 0.02% | −4,354 | −5.1% |
| 455 | VIRT | VIRTU FINL INC CL A | — | — | — | — | $2.2M | 0.02% | +47,878 | +2324.2% |
| 456 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $2.2M | 0.02% | −3,695 | −10.5% |
| 457 | NKE | NIKE INC CL B | — | — | — | — | $2.2M | 0.02% | +1,286 | +3.2% |
| 458 | URBN | URBAN OUTFITTERS INC COM | — | — | — | — | $2.2M | 0.02% | −14,417 | −29.6% |
| 459 | GNTX | GENTEX CORP COM | — | — | — | — | $2.2M | 0.02% | +94,372 | +1665.9% |
| 460 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $2.2M | 0.02% | −11,666 | −42.2% |
| 461 | MDY | STATE STR SPDR SP MIDCAP 40 UT | — | — | — | — | $2.2M | 0.02% | +1,699 | +93.9% |
| 462 | INVH | INVITATION HOMES INC COM | — | — | — | — | $2.2M | 0.02% | −4,228 | −4.6% |
| 463 | CHD | CHURCH DWIGHT CO INC COM | — | — | — | — | $2.2M | 0.02% | −6,060 | −20.8% |
| 464 | TXRH | TEXAS ROADHOUSE INC COM | — | — | — | — | $2.1M | 0.02% | −2,514 | −16.2% |
| 465 | VST | VISTRA CORP COM | — | — | — | — | $2.1M | 0.02% | +2,528 | +21.5% |
| 466 | XEL | XCEL ENERGY INC COM | — | — | — | — | $2.1M | 0.02% | −1,534 | −5.4% |
| 467 | INCY | INCYTE CORP COM | — | — | — | — | $2.1M | 0.02% | −4,192 | −15.7% |
| 468 | VGSH | VANGUARD SCOTTSDALE FDS SHORT | — | — | — | — | $2.1M | 0.02% | +25,579 | +247.5% |
| 469 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $2.1M | 0.02% | +1,053 | +5.3% |
| 470 | L | LOEWS CORP COM | — | — | — | — | $2.1M | 0.02% | −3,023 | −13.5% |
| 471 | EXPD | EXPEDITORS INTL WASH INC COM | — | — | — | — | $2.1M | 0.02% | −4,026 | −21.8% |
| 472 | PLMR | PALOMAR HLDGS INC COM | — | — | — | — | $2.1M | 0.02% | +16,406 | +1991.0% |
| 473 | PTC | PTC INC COM | — | — | — | — | $2.1M | 0.02% | +12,492 | +647.6% |
| 474 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $2.0M | 0.02% | +514 | +9.0% |
| 475 | ASB | ASSOCIATED BANC-CORP COM | — | — | — | — | $2.0M | 0.02% | +78,602 | NEW |
| 476 | BRC | BRADY CORP CL A | — | — | — | — | $2.0M | 0.02% | −2,737 | −9.8% |
| 477 | PDD | PDD HOLDINGS INC SPONSORED ADS | — | — | — | — | $2.0M | 0.02% | −883 | −4.3% |
| 478 | IWN | ISHARES TR RUS 2000 VAL ETF | — | — | — | — | $2.0M | 0.02% | +4,783 | +81.1% |
| 479 | EQR | EQUITY RESIDENTIAL SH BEN INT | — | — | — | — | $2.0M | 0.02% | −9,711 | −22.1% |
| 480 | PTCT | PTC THERAPEUTICS INC COM | — | — | — | — | $2.0M | 0.02% | −10,992 | −27.3% |
| 481 | OII | OCEANEERING INTL INC COM | — | — | — | — | $2.0M | 0.02% | +24,580 | +77.7% |
| 482 | BYD | BOYD GAMING CORP COM | — | — | — | — | $2.0M | 0.02% | −13,865 | −36.4% |
| 483 | MYRG | MYR GROUP INC COM | — | — | — | — | $2.0M | 0.02% | +7,059 | NEW |
| 484 | NWSA | NEWS CORP NEW CL A | — | — | — | — | $2.0M | 0.02% | +53,993 | +209.8% |
| 485 | NTRS | NORTHERN TR CORP COM | — | — | — | — | $2.0M | 0.02% | −42,575 | −75.1% |
| 486 | PEG | PUBLIC SVC ENTERPRISE GROUP CO | — | — | — | — | $2.0M | 0.02% | −78 | −0.3% |
| 487 | NMIH | NMI HLDGS INC COM | — | — | — | — | $1.9M | 0.02% | +4,262 | +9.0% |
| 488 | ARM | ARM HOLDINGS PLC SPONSORED ADS | — | — | — | — | $1.9M | 0.02% | −3,985 | −23.8% |
| 489 | VMI | VALMONT INDS INC COM | — | — | — | — | $1.9M | 0.02% | −3,733 | −43.6% |
| 490 | WAT | WATERS CORP COM | — | — | — | — | $1.9M | 0.02% | +4,008 | +164.2% |
| 491 | ESG | FLEXSHARES TR STOX US ESG SLCT | — | — | — | — | $1.9M | 0.02% | +5,662 | +82.1% |
| 492 | D | DOMINION ENERGY INC COM | — | — | — | — | $1.9M | 0.02% | −1,845 | −5.7% |
| 493 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $1.9M | 0.02% | +2,262 | +16.5% |
| 494 | BKR | BAKER HUGHES COMPANY CL A | — | — | — | — | $1.9M | 0.02% | +1,454 | +4.9% |
| 495 | AYI | ACUITY INC COM | — | — | — | — | $1.9M | 0.02% | −11,731 | −63.5% |
| 496 | NDSN | NORDSON CORP COM | — | — | — | — | $1.9M | 0.02% | +5,659 | +405.1% |
| 497 | SBAC | SBA COMMUNICATIONS CORP CL A | — | — | — | — | $1.9M | 0.02% | +6,597 | +154.1% |
| 498 | EXEL | EXELIXIS INC COM | — | — | — | — | $1.9M | 0.02% | −89,303 | −67.3% |
| 499 | BGC | BGC GROUP INC CL A | — | — | — | — | $1.9M | 0.02% | −5,741 | −2.9% |
| 500 | BALL | BALL CORP COM | — | — | — | — | $1.8M | 0.02% | +26,506 | +556.6% |
Source: SEC EDGAR · accession 0001560717-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.