Horizon Investments, LLC

13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $6,316,677,701 across 1,111 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.59% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001560717-25-000006

Period: 2025-06-30
Reported value: $6.32B
Holdings: 1,111
Top 10 weight: 36.59%
New: 281
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+276,800	$138M
NVDAadded	+871,212	$138M
SPYGadded	+1,022,781	$97.5M
IDEVadded	+1,186,854	$90.2M
METAadded	+106,102	$78.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJHreduced	-973,897	-$60.4M
IJRreduced	-501,070	-$54.8M
SPDWreduced	-1,226,211	-$49.6M
VLUEexited	-296,317	-$31.6M
SPYVreduced	-302,542	-$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001560717-25-000006, largest first. % of portfolio is the value over $6,314,989,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	5,632,336	$537M	8.5%	+1,022,781	Timeline
IDEVISHARES TR	4,834,866	$368M	5.82%	+1,186,854	Timeline
SPYVSPDR SERIES TRUST	4,757,058	$249M	3.94%	-302,542	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,255,164	$228M	3.61%	-3,603	Timeline
SPDWSPDR INDEX SHS FDS	5,024,596	$203M	3.22%	-1,226,211	Timeline
SPEMSPDR INDEX SHS FDS	4,295,710	$184M	2.91%	-162,736	Timeline
NVDANVIDIA CORPORATION	1,072,592	$169M	2.68%	+871,212	Timeline
MSFTMICROSOFT CORP	332,825	$166M	2.62%	+276,800	Timeline
USMVISHARES TR	1,146,363	$108M	1.7%	+350,288	Timeline
METAMETA PLATFORMS INC	134,366	$99.2M	1.57%	+106,102	Timeline
AAPLAPPLE INC	462,017	$94.7M	1.5%	+364,053	Timeline
AMZNAMAZON COM INC	399,803	$87.7M	1.39%	+308,186	Timeline
AVGOBROADCOM INC	299,820	$82.6M	1.31%	+219,849	Timeline
IEMGISHARES INC	1,156,143	$69.4M	1.1%	-69,088	Timeline
DGROISHARES TR	1,023,718	$65.5M	1.04%	+516,482	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,203,898	$59.4M	0.94%	+844,787	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	118,253	$57.4M	0.91%	+109,529	Timeline
QUALISHARES TR	309,414	$56.6M	0.9%	+285,458	Timeline
IGIBISHARES TR	1,039,677	$55M	0.87%	+1,039,652	Timeline
GOOGLALPHABET INC	305,987	$53.9M	0.85%	+260,997	Timeline
SRLNSSGA ACTIVE ETF TR	1,197,552	$49.2M	0.78%	+1,196,226	Timeline
PYLDPIMCO ETF TR	1,650,219	$43.4M	0.69%	+716,496	Timeline
NFLXNETFLIX INC.	30,343	$40.6M	0.64%	+18,942	Timeline
TLTISHARES TR	437,807	$38.3M	0.61%	+271,920	Timeline
MAMASTERCARD INCORPORATED	59,758	$33.5M	0.53%	+55,739	Timeline
TSLATESLA INC	104,837	$33.3M	0.53%	+57,531	Timeline
KBWBINVESCO EXCH TRADED FD TR II	457,451	$32.8M	0.52%	+75,763	Timeline
TOTLSSGA ACTIVE ETF TR	821,760	$32.7M	0.52%	+87,923	Timeline
XLCSELECT SECTOR SPDR TR	288,700	$31.3M	0.5%	+245,376	Timeline
HYLBDBX ETF TR	838,233	$30.6M	0.48%	+340,175	Timeline
JPMJPMORGAN CHASE & CO	101,704	$29.3M	0.46%	+79,597	Timeline
EMBISHARES TR	317,229	$29.1M	0.46%	+255,746	Timeline
VOVANGUARD INDEX FDS	99,853	$27.9M	0.44%	+22,100	Timeline
VEAVANGUARD TAX-MANAGED FDS	465,963	$26.6M	0.42%	-5,457	Timeline
AGGISHARES TR	256,849	$25.3M	0.4%	+7,000	Timeline
IGLBISHARES TR	502,197	$25M	0.4%	+155,476	Timeline
IJRISHARES TR	226,261	$24.7M	0.39%	-501,070	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	364,316	$24.6M	0.39%	-9,690	Timeline
EWJISHARES INC	326,170	$24.5M	0.39%	-17,710	Timeline
SCHDSCHWAB STRATEGIC TR	906,123	$24M	0.38%	-205,291	Timeline
JMBSJANUS DETROIT STR TR	537,302	$24M	0.38%	-64,641	Timeline
VVISA INC	67,516	$23.9M	0.38%	+41,358	Timeline
BONDPIMCO ETF TR	259,919	$23.8M	0.38%	+51,550	Timeline
WMTWALMART INC	242,059	$23.7M	0.37%	+147,812	Timeline
MRKMERCK & CO INC	291,494	$23.1M	0.37%	+256,061	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,782	$22.5M	0.36%	+15,641	Timeline
PLTRPALANTIR TECHNOLOGIES INC	163,554	$22.3M	0.35%	+108,224	Timeline
JNJJOHNSON & JOHNSON	145,596	$22.2M	0.35%	+117,753	Timeline
ANGLVANECK ETF TRUST	755,471	$21.9M	0.35%	-271,230	Timeline
SPSBSPDR SERIES TRUST	725,125	$21.9M	0.35%	+66,942	Timeline
XOMEXXON MOBIL CORP	193,820	$20.9M	0.33%	+139,239	Timeline
LLYELI LILLY & CO	26,123	$20.4M	0.32%	+16,632	Timeline
DFAEDIMENSIONAL ETF TRUST	698,320	$20.2M	0.32%	+22,273	Timeline
ORCLORACLE CORP	89,899	$19.6M	0.31%	+25,165	Timeline
PMPHILIP MORRIS INTL INC	107,106	$19.5M	0.31%	+77,622	Timeline
HDHOME DEPOT INC	53,103	$19.5M	0.31%	+41,859	Timeline
FBNDFIDELITY MERRIMACK STR TR	413,287	$18.8M	0.3%	+14,436	Timeline
XLKSELECT SECTOR SPDR TR	73,130	$18.5M	0.29%	+7,258	Timeline
CSCOCISCO SYS INC	265,384	$18.3M	0.29%	+181,934	Timeline
DUHPDIMENSIONAL ETF TRUST	511,341	$18.2M	0.29%	+42,036	Timeline
TAT&T INC	609,840	$17.5M	0.28%	+505,880	Timeline
AMDADVANCED MICRO DEVICES INC	121,793	$17.3M	0.27%	+73,670	Timeline
DISDISNEY WALT CO	138,209	$17.1M	0.27%	+98,199	Timeline
INTUINTUIT	21,139	$16.6M	0.26%	+11,635	Timeline
VZVERIZON COMMUNICATIONS INC	368,471	$15.7M	0.25%	+276,767	Timeline
UBERUBER TECHNOLOGIES INC	163,890	$15.3M	0.24%	+93,352	Timeline
GSEWGOLDMAN SACHS ETF TR	186,114	$15.2M	0.24%	-5,907	Timeline
MUMICRON TECHNOLOGY INC	122,897	$15.1M	0.24%	+81,475	Timeline
ADBEADOBE INC	38,437	$14.9M	0.24%	+25,590	Timeline
PFEPFIZER INC	615,586	$14.7M	0.23%	+529,386	Timeline
IUSGISHARES TR	96,301	$14.5M	0.23%	+790	Timeline
GDGENERAL DYNAMICS CORP	48,901	$14.2M	0.22%	+44,257	Timeline
KOCOCA COLA CO	196,531	$13.9M	0.22%	+97,229	Timeline
TIPISHARES TR	126,854	$13.9M	0.22%	+13,020	Timeline
PGPROCTER & GAMBLE CO	87,616	$13.9M	0.22%	+63,605	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	295,890	$13.8M	0.22%	+21,032	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	274,362	$13.7M	0.22%	+180,819	Timeline
ISRGINTUITIVE SURGICAL INC	25,097	$13.6M	0.22%	+14,033	Timeline
CRMSALESFORCE INC	49,880	$13.6M	0.22%	+18,941	Timeline
AMGNAMGEN INC	48,494	$13.5M	0.21%	+33,362	Timeline
LQDISHARES TR	123,631	$13.4M	0.21%	+95,810	Timeline
ABTABBOTT LABORATORIES	98,881	$13.4M	0.21%	+72,387	Timeline
GOOGALPHABET INC	74,330	$13.2M	0.21%	+62,158	Timeline
BKNGBOOKING HOLDINGS INC	2,251	$13M	0.21%	+1,667	Timeline
LGLVSPDR SERIES TRUST	73,961	$12.9M	0.2%	+32,124	Timeline
BMYBRISTOL-MYERS SQUIBB CO	256,861	$11.7M	0.19%	+205,485	Timeline
QCOMQUALCOMM INC	73,467	$11.7M	0.19%	+52,516	Timeline
MDTMEDTRONIC PLC	134,213	$11.7M	0.19%	+109,287	Timeline
PGRPROGRESSIVE CORP	43,193	$11.5M	0.18%	+33,038	Timeline
GILDGILEAD SCIENCES INC	102,691	$11.4M	0.18%	+78,030	Timeline
MOALTRIA GROUP INC	192,834	$11.3M	0.18%	+162,139	Timeline
LINLINDE PLC	23,875	$11.2M	0.18%	+10,448	Timeline
IEFAISHARES TR	133,144	$11.1M	0.18%	-80,450	Timeline
USBUS BANCORP	242,203	$11M	0.17%	+212,078	Timeline
MCDMCDONALDS CORP	37,505	$11M	0.17%	+22,209	Timeline
TMUST-MOBILE US INC	45,317	$10.8M	0.17%	+23,587	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	193,789	$10.7M	0.17%	+193,760	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	817,809	$10.5M	0.17%	+809,046
BACBANK OF AMER CORP	222,932	$10.5M	0.17%	+94,426	Timeline
WFCWELLS FARGO & CO	132,324	$10.5M	0.17%	+52,585	Timeline
BSXBOSTON SCIENTIFIC CORP	97,399	$10.5M	0.17%	+74,223	Timeline
AMATAPPLIED MATLS INC	56,039	$10.3M	0.16%	+28,147	Timeline
RTXRTX CORPORATION	69,821	$10.2M	0.16%	+23,982	Timeline
ABBVABBVIE INC	55,267	$10.2M	0.16%	+33,276	Timeline
UNPUNION PAC CORP	43,174	$9.93M	0.16%	+21,328	Timeline
MTBM & T BK CORP	50,425	$9.78M	0.15%	+48,014	Timeline
SCHWCHARLES SCHWAB CORP (THE)	106,392	$9.68M	0.15%	+76,613	Timeline
SPGIS&P GLOBAL INC	17,641	$9.3M	0.15%	+10,464	Timeline
TJXTJX COS INC NEW	74,393	$9.19M	0.15%	+51,556	Timeline
LRCXLAM RESEARCH CORP	92,497	$9M	0.14%	+43,763	Timeline
DLTRDOLLAR TREE INC	90,865	$9M	0.14%	+87,960	Timeline
UPSUNITED PARCEL SVCS INC	88,550	$8.94M	0.14%	+73,484	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	83,654	$8.88M	0.14%	+83,638	Timeline
NTRSNORTHERN TR CORP	69,979	$8.87M	0.14%	+67,165	Timeline
IEFISHARES TR	92,665	$8.82M	0.14%	+16,854	Timeline
APHAMPHENOL CORP	89,204	$8.81M	0.14%	+37,599	Timeline
RFREGIONS FINANCIAL CORP NEW	370,494	$8.71M	0.14%	+357,125	Timeline
EQHEQUITABLE HLDGS INC	156,081	$8.71M	0.14%	new	Timeline
CBCHUBB LIMITED	29,976	$8.68M	0.14%	+23,442	Timeline
TFCTRUIST FINL CORP	197,759	$8.4M	0.13%	+172,508	Timeline
TSNTYSON FOODS INC	149,130	$8.34M	0.13%	+145,019	Timeline
HBANHUNTINGTON BANCSHARES INC	494,996	$8.3M	0.13%	+474,132	Timeline
CFCF INDUSTRIES HOLD	90,127	$8.29M	0.13%	+87,544	Timeline
STTSTATE STR CORP	78,380	$8.28M	0.13%	+74,238	Timeline
CMCSACOMCAST CORP NEW	231,023	$8.17M	0.13%	+151,930	Timeline
HASHASBRO INC	110,689	$8.17M	0.13%	+108,749	Timeline
CFGCITIZENS FINL GROUP INC	184,045	$8.16M	0.13%	+177,760	Timeline
KEYKEYCORP	462,492	$8.06M	0.13%	+447,978	Timeline
NOWSERVICENOW INC	7,790	$8.01M	0.13%	+1,086	Timeline
XLFSELECT SECTOR SPDR TR	151,740	$7.95M	0.13%	-20,221	Timeline
EMEEMCOR GROUP INC	14,810	$7.92M	0.13%	+14,800	Timeline
XLYSELECT SECTOR SPDR TR	36,115	$7.85M	0.12%	+10,381	Timeline
FNFFIDELITY NATL FINL INC	139,351	$7.81M	0.12%	+139,343	Timeline
BLKBLACKROCK INC	7,382	$7.75M	0.12%	+4,697	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,408	$7.73M	0.12%	-1,907	Timeline
HONHONEYWELL INTL INC	33,147	$7.72M	0.12%	+21,243	Timeline
BIIBBIOGEN INC	61,266	$7.69M	0.12%	+59,108	Timeline
HUMHUMANA INC	31,190	$7.63M	0.12%	+29,151	Timeline
KLACKLA CORP	8,441	$7.56M	0.12%	+3,290	Timeline
UNHUNITEDHEALTH GROUP INC	23,763	$7.41M	0.12%	+12,301	Timeline
TRVTRAVELERS COMPANIES INC	27,446	$7.34M	0.12%	+14,341	Timeline
THCTENET HEALTHCARE CORP	41,639	$7.33M	0.12%	+41,616	Timeline
UNMUNUM GROUP	91,026	$7.31M	0.12%	+90,899	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,574	$7.08M	0.11%	+28,881	Timeline
EFAVISHARES TR	83,656	$7.03M	0.11%	+83,643	Timeline
HCAHCA HEALTHCARE INC	18,323	$7.02M	0.11%	+15,148	Timeline
PEPPEPSICO INC	52,966	$6.99M	0.11%	+27,424	Timeline
CWBSPDR SERIES TRUST	84,810	$6.99M	0.11%	new	Timeline
REGNREGENERON PHARMACEUTICALS	13,242	$6.95M	0.11%	+11,608	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	94,126	$6.92M	0.11%	+90,455	Timeline
ETNEATON CORP PLC	19,433	$6.92M	0.11%	+6,499	Timeline
GNRCGENERAC HLDGS INC	48,204	$6.9M	0.11%	+47,350	Timeline
INCYINCYTE CORP	100,953	$6.87M	0.11%	+98,624	Timeline
CWCURTISS WRIGHT CORP	14,044	$6.86M	0.11%	+14,037	Timeline
CMECME GROUP INC	24,875	$6.86M	0.11%	+17,892	Timeline
WMBWILLIAMS COS INC	108,567	$6.82M	0.11%	+40,422	Timeline
AMTAMERICAN TOWER CORP	30,675	$6.78M	0.11%	+16,807	Timeline
VSTVISTRA CORP	34,398	$6.67M	0.11%	+20,832	Timeline
SFMSPROUTS FMRS MKT INC	39,863	$6.56M	0.1%	+39,842	Timeline
FLEXFLEX LTD	131,272	$6.55M	0.1%	+131,208	Timeline
CHWYCHEWY INC	151,470	$6.46M	0.1%	+151,413	Timeline
CEGCONSTELLATION ENERGY CORP	19,864	$6.41M	0.1%	+10,258	Timeline
TTTRANE TECHNOLOGIES PLC	14,642	$6.4M	0.1%	+8,787	Timeline
SWKSTANLEY BLACK & DECKER INC	94,378	$6.39M	0.1%	+92,160	Timeline
TECKTECK RESOURCES LTD	157,198	$6.35M	0.1%	new	Timeline
EMNEASTMAN CHEM CO	83,775	$6.25M	0.1%	+82,122	Timeline
PPCPILGRIMS PRIDE CORP	138,802	$6.24M	0.1%	+138,764	Timeline
COPCONOCOPHILLIPS	68,439	$6.14M	0.1%	+38,766	Timeline
USHYISHARES TR	163,917	$6.08M	0.1%	+71,883	Timeline
CVXCHEVRON CORPORATION	42,426	$6.07M	0.1%	+3,917	Timeline
EHCENCOMPASS HEALTH CORP	49,432	$6.05M	0.1%	+49,409	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	110,112	$6.05M	0.1%	new	Timeline
DUKDUKE ENERGY CORP NEW	51,272	$6.05M	0.1%	+36,094	Timeline
MUBISHARES TR	56,671	$5.89M	0.09%	-48,240	Timeline
AXPAMERICAN EXPRESS CO	18,490	$5.88M	0.09%	+8,523	Timeline
BILSPDR SERIES TRUST	64,281	$5.86M	0.09%	-5,040	Timeline
WELLWELLTOWER INC	36,767	$5.63M	0.09%	+27,949	Timeline
CITHE CIGNA GROUP	16,989	$5.62M	0.09%	+11,977	Timeline
CATCATERPILLAR INC	14,266	$5.52M	0.09%	+5,788	Timeline
NEENEXTERA ENERGY INC	79,354	$5.51M	0.09%	+40,256	Timeline
NEMNEWMONT CORP	93,807	$5.47M	0.09%	+73,177	Timeline
RSGREPUBLIC SVCS INC	22,212	$5.46M	0.09%	+18,465	Timeline
ACIALBERTSONS COMPANIES INC	255,581	$5.46M	0.09%	new	Timeline
PANWPALO ALTO NETWORKS INC	25,802	$5.28M	0.08%	-2,405	Timeline
GEGE AEROSPACE	20,471	$5.26M	0.08%	+2,301	Timeline
TXNTEXAS INSTRS INC	25,450	$5.25M	0.08%	+2,833	Timeline
JCIJOHNSON CONTROLS INTERNATION	49,582	$5.24M	0.08%	+35,175	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,477	$5.14M	0.08%	+16,171	Timeline
MNSTMONSTER BEVERAGE CORP NEW	80,627	$5.05M	0.08%	+56,272	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,283	$5.05M	0.08%	+1,475	Timeline
TELTE CONNECTIVITY PLC	29,850	$5.03M	0.08%	+16,029	Timeline
SYKSTRYKER CORPORATION	12,653	$5.01M	0.08%	+4,359	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,346	$5.01M	0.08%	+4,455	Timeline
ADSKAUTODESK INC	16,158	$5M	0.08%	+5,728	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,383	$5M	0.08%	+17,373	Timeline
ANETARISTA NETWORKS INC	48,769	$4.99M	0.08%	+4,979	Timeline
ACNACCENTURE PLC IRELAND	16,515	$4.91M	0.08%	+879	Timeline
XLVSELECT SECTOR SPDR TR	36,218	$4.88M	0.08%	-6,300	Timeline
PNCPNC FINL SVCS GROUP INC	26,358	$4.87M	0.08%	+13,264	Timeline
NOCNORTHROP GRUMMAN CORP	9,724	$4.86M	0.08%	+3,788	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,724	$4.86M	0.08%	+23,621	Timeline
ECLECOLAB INC	17,825	$4.8M	0.08%	+13,475	Timeline
IVVISHARES TR	7,653	$4.75M	0.08%	-7,702	Timeline
FIXCOMFORT SYS USA INC	8,734	$4.68M	0.07%	new	Timeline
FCXFREEPORT MCMORAN INC	108,050	$4.67M	0.07%	+55,472	Timeline
EQIXEQUINIX INC	5,833	$4.64M	0.07%	+3,438	Timeline
GSGOLDMAN SACHS GROUP INC	6,462	$4.57M	0.07%	-1,614	Timeline
CCKCROWN HLDGS INC	44,257	$4.55M	0.07%	+44,240	Timeline
LMTLOCKHEED MARTIN CORP	9,813	$4.54M	0.07%	+5,680	Timeline
ORIOLD REP INTL CORP	116,006	$4.46M	0.07%	+115,938	Timeline
GWWWW GRAINGER INC	4,280	$4.44M	0.07%	+2,286	Timeline
ALLALLSTATE CORP	22,011	$4.43M	0.07%	+17,381	Timeline
EXELEXELIXIS INC	100,042	$4.41M	0.07%	+99,976	Timeline
SRESEMPRA	56,694	$4.3M	0.07%	+9,523	Timeline
PHPARKER-HANNIFIN CORP	6,081	$4.25M	0.07%	+3,870	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	68,684	$4.24M	0.07%	+68,659	Timeline
SNPSSYNOPSYS INC	8,232	$4.22M	0.07%	+636	Timeline
SGOVISHARES TR	41,661	$4.17M	0.07%	-11,080	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	49,099	$4.15M	0.07%	new	Timeline
NDAQNASDAQ INC	46,238	$4.13M	0.07%	+40,295	Timeline
PCTYPAYLOCITY HLDG CORP	22,819	$4.13M	0.07%	+22,558	Timeline
MSIMOTOROLA SOLUTIONS INC	9,682	$4.07M	0.06%	+6,247	Timeline
FHNFIRST HORIZON CORPORATION	191,504	$4.06M	0.06%	+191,354	Timeline
DASHDOORDASH INC	16,359	$4.03M	0.06%	+11,493	Timeline
AZOAUTOZONE INC	1,086	$4.03M	0.06%	+845	Timeline
EXCEXELON CORP	93,668	$4.03M	0.06%	+73,970	Timeline
BDXBECTON DICKINSON & CO	23,193	$3.99M	0.06%	+6,657	Timeline
MSMORGAN STANLEY	28,531	$3.99M	0.06%	+3,055	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	51,095	$3.99M	0.06%	+11,823	Timeline
PSAPUBLIC STORAGE	13,551	$3.98M	0.06%	+8,302	Timeline
COFCAPITAL ONE FINL CORP	18,679	$3.97M	0.06%	+2,335	Timeline
EOGEOG RES INC	33,356	$3.96M	0.06%	+16,994	Timeline
CSXCSX CORP	121,075	$3.95M	0.06%	+87,485	Timeline
ORLYOREILLY AUTOMOTIVE INC	43,486	$3.92M	0.06%	+42,658	Timeline
WMWASTE MGMT INC DEL	17,103	$3.91M	0.06%	+4,117	Timeline
GGGGRACO INC	45,421	$3.89M	0.06%	+45,404	Timeline
SBUXSTARBUCKS CORP	42,323	$3.88M	0.06%	+15,423	Timeline
SOSOUTHERN CO	42,169	$3.87M	0.06%	+20,717	Timeline
GEVGE VERNOVA INC	7,270	$3.85M	0.06%	-1,253	Timeline
INGRINGREDION INC	28,484	$3.84M	0.06%	new	Timeline
EATBRINKER INTL INC	20,947	$3.78M	0.06%	+20,934	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,185	$3.76M	0.06%	+4,658	Timeline
TXRHTEXAS ROADHOUSE INC	19,969	$3.74M	0.06%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	17,108	$3.72M	0.06%	+4,747	Timeline
OHIOMEGA HEALTHCARE INVS INC	103,000	$3.71M	0.06%	new	Timeline
OCOWENS CORNING NEW	26,810	$3.67M	0.06%	+26,790	Timeline
DTMDT MIDSTREAM INC	33,354	$3.67M	0.06%	+33,339	Timeline
IJHISHARES TR	58,875	$3.65M	0.06%	-973,897	Timeline
EDCONSOLIDATED EDISON INC	36,682	$3.65M	0.06%	+30,105	Timeline
CVSCVS HEALTH CORP	53,475	$3.65M	0.06%	+1,629	Timeline
AMANTERO MIDSTREAM CORP	191,730	$3.59M	0.06%	+191,661	Timeline
DHRDANAHER CORP DEL	18,011	$3.56M	0.06%	+236	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,954	$3.54M	0.06%	-2,261	Timeline
HLIHOULIHAN LOKEY INC	19,630	$3.53M	0.06%	+19,619	Timeline
EEMVISHARES INC	56,219	$3.53M	0.06%	-850	Timeline
VRSKVERISK ANALYTICS INC	11,302	$3.52M	0.06%	+9,258	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,334	$3.49M	0.06%	-160	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,842	$3.49M	0.06%	+2,793	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,373	$3.47M	0.05%	+23,212	Timeline
EQTEQT CORP	59,531	$3.46M	0.05%	+29,603	Timeline
DGRWWISDOMTREE TR	40,715	$3.41M	0.05%	-1,534	Timeline
CCITIGROUP INC	40,062	$3.39M	0.05%	+4,128	Timeline
ZIONZIONS BANCORPORATION NATL AS	65,080	$3.38M	0.05%	new	Timeline
SEICSEI INVTS CO	37,541	$3.37M	0.05%	+37,513	Timeline
CTVACORTEVA INC	44,761	$3.34M	0.05%	+34,920	Timeline
XLISELECT SECTOR SPDR TR	22,284	$3.29M	0.05%	-8,404	Timeline
SAPSAP SE	10,749	$3.27M	0.05%	-1,777	Timeline
BXBLACKSTONE INC	21,981	$3.27M	0.05%	+8,738	Timeline
GMGENERAL MTRS CO	66,227	$3.26M	0.05%	+30,118	Timeline
SHWSHERWIN WILLIAMS CO	9,453	$3.25M	0.05%	+2,875	Timeline
CORCENCORA INC	10,803	$3.24M	0.05%	+8,307	Timeline
JLLJONES LANG LASALLE INC	12,635	$3.23M	0.05%	+12,631	Timeline
UNILEVER PLCUNILEVER PLC	52,509	$3.21M	0.05%	+3,044
CAHCARDINAL HEALTH INC	19,149	$3.21M	0.05%	+15,661	Timeline
MTGMGIC INVT CORP WIS	115,284	$3.19M	0.05%	+115,217	Timeline
DTEDTE ENERGY CO	24,097	$3.19M	0.05%	+14,197	Timeline
AXONAXON ENTERPRISE INC	3,842	$3.18M	0.05%	+2,800	Timeline
VRSNVERISIGN INC	10,840	$3.13M	0.05%	+9,672	Timeline
AMEAMETEK INC	17,272	$3.13M	0.05%	+13,944	Timeline
BRBRBELLRING BRANDS INC	53,542	$3.1M	0.05%	+53,511	Timeline
CLCOLGATE PALMOLIVE CO	34,147	$3.09M	0.05%	+21,257	Timeline
RGLDROYAL GOLD INC	17,390	$3.08M	0.05%	+17,381	Timeline
WABWABTEC	14,728	$3.08M	0.05%	+12,273	Timeline
MLIMUELLER INDS INC	38,669	$3.07M	0.05%	+38,651	Timeline
FCFSFIRSTCASH HOLDINGS INC	22,704	$3.07M	0.05%	+22,690	Timeline
ADIANALOG DEVICES INC	12,880	$3.07M	0.05%	-6,934	Timeline
ENBENBRIDGE INC	67,415	$3.06M	0.05%	+4,118	Timeline
NEUNEWMARKET CORP	4,421	$3.05M	0.05%	+4,419	Timeline
NRGNRG ENERGY INC	18,894	$3.03M	0.05%	+15,986	Timeline
GGENPACT LIMITED	68,609	$3.02M	0.05%	+30,085	Timeline
ESNTESSENT GROUP LTD	49,522	$3.01M	0.05%	+49,500	Timeline
RSRELIANCE INC	9,580	$3.01M	0.05%	new	Timeline
VMIVALMONT INDS INC	9,084	$2.97M	0.05%	+9,079	Timeline
AWIARMSTRONG WORLD INDS INC NEW	18,150	$2.94M	0.05%	+18,140	Timeline
PWRQUANTA SVCS INC	7,766	$2.94M	0.05%	+2,907	Timeline
WRBBERKLEY W R CORP	39,573	$2.91M	0.05%	+35,234	Timeline
XLPSELECT SECTOR SPDR TR	35,783	$2.9M	0.05%	-146	Timeline
APOAPOLLO GLOBAL MGMT INC	20,420	$2.9M	0.05%	+1,569	Timeline
CHECHEMED CORP NEW	5,947	$2.89M	0.05%	+5,945	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,895	$2.89M	0.05%	+10,215	Timeline
AVAVAEROVIRONMENT INC	10,129	$2.89M	0.05%	new	Timeline
ITTITT INC	18,340	$2.88M	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	38,289	$2.85M	0.05%	+11,496	Timeline
ABNBAIRBNB INC	21,451	$2.84M	0.04%	+7,271	Timeline
BRXBRIXMOR PPTY GROUP INC	109,934	$2.83M	0.04%	+109,862	Timeline
RCLROYAL CARIBBEAN GROUP	9,030	$2.83M	0.04%	+5,457	Timeline
NKENIKE INC	39,767	$2.83M	0.04%	+15,257	Timeline
VMCVULCAN MATLS CO	10,809	$2.82M	0.04%	+1,404	Timeline
ASMLASML HLDG NV	3,523	$2.82M	0.04%	+2,293	Timeline
METMETLIFE INC	35,000	$2.79M	0.04%	+2,658	Timeline
EXREXTRA SPACE STORAGE INC	18,856	$2.78M	0.04%	+15,785	Timeline
KMBKIMBERLY-CLARK CORP	21,562	$2.78M	0.04%	+15,762	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,907	$2.78M	0.04%	+1,669	Timeline
KDPKEURIG DR PEPPER INC	83,861	$2.77M	0.04%	+62,886	Timeline
VCITVANGUARD SCOTTSDALE FDS	33,515	$2.76M	0.04%	+29,994	Timeline
STESTERIS PLC	11,428	$2.75M	0.04%	+10,018	Timeline
AVBAVALONBAY CMNTYS INC	13,422	$2.73M	0.04%	+3,791	Timeline
POSTPOST HLDGS INC	24,908	$2.72M	0.04%	new	Timeline
CBRECBRE GROUP INC	19,111	$2.68M	0.04%	+14,814	Timeline
CBOECBOE GLOBAL MKTS INC	11,459	$2.67M	0.04%	+9,956	Timeline
NYTNEW YORK TIMES CO MTN BE	47,266	$2.64M	0.04%	+47,241	Timeline
YUMYUM BRANDS INC	17,690	$2.62M	0.04%	+11,694	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,615	$2.61M	0.04%	+10,607	Timeline
MDLZMONDELEZ INTL INC	38,568	$2.6M	0.04%	+12,705	Timeline
PODDINSULET CORP	8,234	$2.59M	0.04%	+6,762	Timeline
KMIKINDER MORGAN INC DEL	88,868	$2.59M	0.04%	+61,051	Timeline
DEDEERE & CO	5,062	$2.57M	0.04%	+466	Timeline
LOWLOWES COS INC	11,650	$2.57M	0.04%	+976	Timeline
VOOVANGUARD INDEX FDS	4,509	$2.56M	0.04%	-5,454	Timeline
DRIDARDEN RESTAURANTS INC	11,724	$2.54M	0.04%	+9,977	Timeline
BBWIBATH & BODY WORKS INC	83,926	$2.51M	0.04%	+83,873	Timeline
VLTOVERALTO CORP	24,857	$2.51M	0.04%	+21,294	Timeline
GAPGAP INC	114,654	$2.5M	0.04%	+114,595	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,862	$2.49M	0.04%	+4,189	Timeline
ANAUTONATION INC	12,538	$2.49M	0.04%	+12,530	Timeline
GPIXGOLDMAN SACHS ETF TR	50,607	$2.49M	0.04%	new	Timeline
BABOEING CO	11,810	$2.47M	0.04%	+996	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,220	$2.47M	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,336	$2.46M	0.04%	+2,315	Timeline
CBSHCOMMERCE BANCSHARES INC	39,640	$2.46M	0.04%	+39,612	Timeline
EXLSEXLSERVICE HLDGS INC	56,163	$2.46M	0.04%	+56,123	Timeline
LOPEGRAND CANYON ED INC	12,777	$2.41M	0.04%	+12,769	Timeline
URBNURBAN OUTFITTERS INC	33,235	$2.41M	0.04%	+33,210	Timeline
PLDPROLOGIS INC.	22,911	$2.41M	0.04%	+9,588	Timeline
THGHANOVER INS GROUP INC	14,012	$2.38M	0.04%	+14,002	Timeline
CTASCINTAS CORP	10,619	$2.37M	0.04%	+4,286	Timeline
BYDBOYD GAMING CORP	30,029	$2.35M	0.04%	+30,009	Timeline
TMHCTAYLOR MORRISON HOME CORP	38,082	$2.34M	0.04%	new	Timeline
XYLXYLEM INC	18,050	$2.33M	0.04%	+14,564	Timeline
FFIVF5 INC	7,931	$2.33M	0.04%	+7,086	Timeline
ZTSZOETIS INC	14,993	$2.33M	0.04%	+2,924	Timeline
JHGJANUS HENDERSON GROUP PLC	60,550	$2.33M	0.04%	+60,512	Timeline
ULTAULTA BEAUTY INC	4,979	$2.33M	0.04%	+4,314	Timeline
FOXAFOX CORP	41,457	$2.32M	0.04%	+38,297	Timeline
CRCRANE COMPANY	12,143	$2.31M	0.04%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,445	$2.3M	0.04%	+6,695	Timeline
FNFABRINET	7,778	$2.29M	0.04%	new	Timeline
ARANTERO RESOURCES CORP	56,711	$2.28M	0.04%	new	Timeline
AMHAMERICAN HOMES 4 RENT	62,509	$2.25M	0.04%	+62,460	Timeline
OKEONEOK INC NEW	27,892	$2.25M	0.04%	+17,394	Timeline
WBSWEBSTER FINL CORP	41,385	$2.24M	0.04%	new	Timeline
MCOMOODYS CORP	4,470	$2.24M	0.04%	+1,914	Timeline
CALMCAL MAINE FOODS INC	22,949	$2.24M	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	25,936	$2.23M	0.04%	+25,918	Timeline
AXTAAXALTA COATING SYS LTD	75,000	$2.23M	0.04%	+74,952	Timeline
PNRPENTAIR PLC	21,380	$2.19M	0.03%	+19,008	Timeline
OGEOGE ENERGY CORP	49,527	$2.18M	0.03%	new	Timeline
PCARPACCAR INC	22,647	$2.15M	0.03%	+6,399	Timeline
FRFIRST INDL RLTY TR INC	44,571	$2.15M	0.03%	+44,544	Timeline
TDGTRANSDIGM GROUP INC	1,408	$2.14M	0.03%	+601	Timeline
OPCHOPTION CARE HEALTH INC	65,695	$2.13M	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	11,882	$2.12M	0.03%	+10,277	Timeline
AAGILENT TECHNOLOGIES INC	17,987	$2.12M	0.03%	+13,858	Timeline
HRBBLOCK H & R INC	38,556	$2.12M	0.03%	+38,527	Timeline
TRGPTARGA RES CORP	12,225	$2.12M	0.03%	+9,085	Timeline
UALUNITED AIRLS HLDGS INC	26,451	$2.11M	0.03%	+21,687	Timeline
AONAON PLC	5,845	$2.08M	0.03%	+2,345	Timeline
VICIVICI PPTYS INC	63,327	$2.06M	0.03%	+48,141	Timeline
GHCGRAHAM HLDGS CO	2,182	$2.06M	0.03%	new	Timeline
ACIWACI WORLDWIDE INC	44,767	$2.06M	0.03%	+44,750	Timeline
KVUEKENVUE INC	98,629	$2.04M	0.03%	+70,223	Timeline
AEPAMERICAN ELEC PWR CO INC	19,839	$2.04M	0.03%	+9,458	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,207	$2.03M	0.03%	+14,217	Timeline
PKGPACKAGING CORP AMER	10,770	$2.03M	0.03%	+9,479	Timeline
GDDYGODADDY INC	11,144	$2.01M	0.03%	-909	Timeline
FDXFEDEX CORP	8,814	$2M	0.03%	+2,624	Timeline
HWMHOWMET AEROSPACE INC	10,749	$2M	0.03%	+4,880	Timeline
NVRNVR INC	270	$1.99M	0.03%	+230	Timeline
KIMKIMCO REALTY CORP	94,613	$1.99M	0.03%	+84,687	Timeline
NNNNNN REIT INC	46,689	$1.99M	0.03%	+46,661	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,594	$1.98M	0.03%	+11,142	Timeline
INVHINVITATION HOMES INC	60,163	$1.97M	0.03%	+51,981	Timeline
MUSAMURPHY USA INC	4,848	$1.97M	0.03%	new	Timeline
DGDOLLAR GEN CORP	17,316	$1.97M	0.03%	+14,118	Timeline
AXAXOS FINANCIAL INC	25,835	$1.96M	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	7,887	$1.95M	0.03%	+2,894	Timeline
GOVTISHARES TR	84,940	$1.94M	0.03%	+82,851	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,179	$1.94M	0.03%	+26,117	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,313	$1.93M	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	15,771	$1.93M	0.03%	-7,462	Timeline
EXPEEXPEDIA GROUP INC	11,259	$1.9M	0.03%	+9,479	Timeline
PHMPULTE GROUP INC	17,880	$1.89M	0.03%	+14,960	Timeline
BNYBANK OF NY MELLON CORP	20,750	$1.88M	0.03%	+911	Timeline
HWCHANCOCK WHITNEY CORPORATION	32,637	$1.87M	0.03%	new	Timeline
NINISOURCE INC	46,721	$1.87M	0.03%	+39,929	Timeline
VMRKVIVMARK RESIDENTIAL	27,608	$1.86M	0.03%	+22,663	Timeline
VTVVANGUARD INDEX FDS	10,393	$1.84M	0.03%	-17,356	Timeline
VIRTVIRTU FINL INC	40,939	$1.83M	0.03%	new	Timeline
MCYMERCURY GENL CORP NEW	27,168	$1.83M	0.03%	new	Timeline
FTNTFORTINET INC	17,293	$1.83M	0.03%	-7,315	Timeline
DVNDEVON ENERGY CORP NEW	57,441	$1.83M	0.03%	+47,978	Timeline
PJULINNOVATOR ETFS TRUST	41,256	$1.81M	0.03%	+18,605	Timeline
EXEEXPAND ENERGY CORPORATION	15,391	$1.8M	0.03%	+12,321	Timeline
IBOCINTERNATIONAL BANCSHARES COR	26,954	$1.79M	0.03%	new	Timeline
PJANINNOVATOR ETFS TRUST	40,361	$1.78M	0.03%	+18,250	Timeline
EVRGEVERGY INC	25,752	$1.78M	0.03%	+22,399	Timeline
MMM3M CO	11,635	$1.77M	0.03%	+1,166	Timeline
IGVISHARES TR	16,158	$1.77M	0.03%	-5,401	Timeline
ROPROPER TECHNOLOGIES INC	3,122	$1.77M	0.03%	+969	Timeline
WDAYWORKDAY INC	7,342	$1.76M	0.03%	-7,463	Timeline
SKYWSKYWEST INC	17,077	$1.76M	0.03%	+17,064	Timeline
TGTTARGET CORP	18,006	$1.76M	0.03%	-401	Timeline
TOLTOLL BROTHERS INC	15,395	$1.75M	0.03%	+15,378	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,580	$1.75M	0.03%	+3,121	Timeline
BGCBGC GROUP INC	170,471	$1.74M	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,083	$1.74M	0.03%	+10,054	Timeline
RLRALPH LAUREN CORP	6,307	$1.73M	0.03%	+5,736	Timeline
CRUSCIRRUS LOGIC INC	16,525	$1.72M	0.03%	new	Timeline
KKRKKR & CO INC	12,896	$1.71M	0.03%	+1,846	Timeline
DOCSDOXIMITY INC	27,874	$1.71M	0.03%	+25,745	Timeline
CNOCNO FINL GROUP INC	43,827	$1.69M	0.03%	new	Timeline
SPXCSPX TECHNOLOGIES INC	10,073	$1.69M	0.03%	new	Timeline
BCPCBALCHEM CORP	10,549	$1.68M	0.03%	new	Timeline
SNASNAP ON INC	5,356	$1.67M	0.03%	+4,581	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	39,908	$1.66M	0.03%	+6,082	Timeline
FHIFEDERATED HERMES INC	37,768	$1.66M	0.03%	new	Timeline
MCKMCKESSON CORP	2,265	$1.66M	0.03%	+227	Timeline
CTRECARETRUST REIT INC	54,201	$1.66M	0.03%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	38,735	$1.66M	0.03%	+5,687	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	37,032	$1.65M	0.03%	+5,635	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	36,990	$1.65M	0.03%	+5,701	Timeline
EGPEASTGROUP PPTYS INC	9,880	$1.65M	0.03%	+9,872	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	40,907	$1.65M	0.03%	+6,290	Timeline
LADLITHIA MTRS INC	4,851	$1.64M	0.03%	+4,847	Timeline
FISVFISERV INC	9,480	$1.63M	0.03%	+1,270	Timeline
NXTNEXTPOWER INC	29,971	$1.63M	0.03%	+29,941	Timeline
VUGVANGUARD INDEX FDS	3,710	$1.63M	0.03%	-13,975	Timeline
REGREGENCY CTRS CORP	22,621	$1.61M	0.03%	+20,249	Timeline
MMSMAXIMUS INC	22,821	$1.6M	0.03%	new	Timeline
FASTFASTENAL CO	37,749	$1.58M	0.02%	+26,214	Timeline
ALVAUTOLIV INC	14,079	$1.58M	0.02%	+14,066	Timeline
XELXCEL ENERGY INC	23,125	$1.57M	0.02%	+12,065	Timeline
VRTVERTIV HOLDINGS CO	12,249	$1.57M	0.02%	+10,449	Timeline
ALLEALLEGION PLC	10,894	$1.57M	0.02%	+9,647	Timeline
RRYDER SYS INC	9,869	$1.57M	0.02%	+9,860	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,598	$1.56M	0.02%	+7,756	Timeline
LNGCHENIERE ENERGY INC	6,400	$1.56M	0.02%	+6,399	Timeline
GLGLOBE LIFE INC	12,342	$1.53M	0.02%	+11,139	Timeline
INTCINTEL CORP	68,319	$1.53M	0.02%	-88,976	Timeline
KRKROGER CO	21,221	$1.52M	0.02%	+1,319	Timeline
FBPFIRST BANCORP CORPORATION	72,820	$1.52M	0.02%	new	Timeline
EMREMERSON ELEC CO	11,337	$1.51M	0.02%	+1,286	Timeline
HALOHALOZYME THERAPEUTICS INC	28,770	$1.5M	0.02%	new	Timeline
ESEESCO TECHNOLOGIES INC	7,752	$1.49M	0.02%	new	Timeline
DBXDROPBOX INC	51,963	$1.49M	0.02%	+51,910	Timeline
ENVAENOVA INTL INC	13,265	$1.48M	0.02%	new	Timeline
URIUNITED RENTALS INC	1,967	$1.48M	0.02%	+859	Timeline
AJGGALLAGHER ARTHUR J & CO	4,615	$1.48M	0.02%	+531	Timeline
EEFTEURONET WORLDWIDE INC	14,513	$1.47M	0.02%	new	Timeline
NMIHNMI HLDGS INC	34,757	$1.47M	0.02%	new	Timeline
PENPENUMBRA INC	5,678	$1.46M	0.02%	new	Timeline
GNWGENWORTH FINL INC	187,115	$1.46M	0.02%	new	Timeline
FFORD MTR CO	135,890	$1.46M	0.02%	-2,702	Timeline
ABCBAMERIS BANCORP	22,340	$1.45M	0.02%	new	Timeline
ITRIITRON INC	10,911	$1.44M	0.02%	new	Timeline
ARMARM HOLDINGS PLC	8,877	$1.44M	0.02%	-2,275	Timeline
EIXEDISON INTL	28,159	$1.43M	0.02%	+9,153	Timeline
UNFUNIFIRST CORP MASS	7,579	$1.43M	0.02%	new	Timeline
BRCBRADY CORP	21,007	$1.42M	0.02%	new	Timeline
MATMATTEL INC	71,856	$1.42M	0.02%	+71,770	Timeline
PLXSPLEXUS CORP	10,383	$1.4M	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	6,427	$1.4M	0.02%	+2,780	Timeline
DDOMINION ENERGY INC	24,711	$1.4M	0.02%	+8,260	Timeline
WECWEC ENERGY GROUP INC	13,398	$1.4M	0.02%	+7,267	Timeline
MARMARRIOTT INTL INC NEW	5,103	$1.39M	0.02%	+539	Timeline
DTDYNATRACE INC	25,225	$1.39M	0.02%	+25,204	Timeline
SESEA LTD	8,548	$1.37M	0.02%	new	Timeline
MSCIMSCI INC	2,358	$1.36M	0.02%	+1,001	Timeline
BABAALIBABA GROUP HLDG LTD	11,972	$1.36M	0.02%	-8,949	Timeline
MKTXMARKETAXESS HLDGS INC	6,079	$1.36M	0.02%	+5,530	Timeline
IDXXIDEXX LABS INC	2,530	$1.36M	0.02%	+1,185	Timeline
DLBDOLBY LABORATORIES INC	18,282	$1.35M	0.02%	+18,264	Timeline
KEXKIRBY CORP	11,899	$1.35M	0.02%	new	Timeline
ROSTROSS STORES INC	10,563	$1.35M	0.02%	+4,160	Timeline
VNTVONTIER CORPORATION	36,440	$1.34M	0.02%	+36,414	Timeline
AROCARCHROCK INC	54,355	$1.34M	0.02%	new	Timeline
DYDYCOM INDS INC	5,448	$1.33M	0.02%	new	Timeline
CVSACOVISTA INC	10,441	$1.33M	0.02%	+10,428	Timeline
HSYHERSHEY CO	7,981	$1.32M	0.02%	+3,001	Timeline
MOSMOSAIC CO	36,237	$1.32M	0.02%	+31,661	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000,000	$615K	+500,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	600,000	$369K	new
QQQINVESCO QQQ TR COM	call	400,000	$219K	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	2,500,000	$149K	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	1,250,000	$110K	0
IWMISHARES TR SHS	call	500,000	$108K	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	700,000	$41.6K	new
USOUNITED STS OIL FD LP COM	put	350,000	$25.6K	new
XLFSELECT SECTOR SPDR TR SHS	put	400,000	$20.8K	new
XLFSELECT SECTOR SPDR TR SHS	call	400,000	$20.8K	-1,200,000
SLVISHARES SILVER TR COM	call	200,000	$6.52K	-700,000
INTCINTEL CORP COM	call	150,000	$3.4K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VLUEISHARES TR	296,317	$31.6M	shares
HYBLSSGA ACTIVE TR	124,711	$3.46M	shares
QLYSQUALYS INC	15,524	$1.95M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,626	$619K	shares
ICLRICON PUB LTD CO	808	$141K	shares
XLPSELECT SECTOR SPDR TR	1,600,000	$129K	call
LYGLLOYDS BANKING GROUP PLC	11,770	$43.7K	shares
MDBMONGODB INC	238	$41.7K	shares
EWCISHARES INC	625,000	$25.4K	put
HTRBHARTFORD FDS EXCHANGE TRADED	267	$9K	shares
OXMOXFORD INDS INC	85	$4.91K	shares
DKSDICKS SPORTING GOODS INC	24	$4.84K	shares
IWYISHARES TR	19	$4.01K	shares
OZKBANK OZK LITTLE ROCK ARK	85	$3.65K	shares
NVSNOVARTIS AG	32	$3.57K	shares
WHRWHIRLPOOL CORP	31	$2.79K	shares
SANBANCO SANTANDER SA	216	$1.42K	shares
PBRPETROLEO BRASILEIRO S A	84	$1.18K	shares
APAMARTISAN PARTNERS ASSET MGMT	30	$1.17K	shares
INFYINFOSYS LTD	61	$1.11K	shares
EWDISHARES INC	13	$547	shares
NSPINSPERITY INC	6	$535	shares
VRTSVIRTUS INVT PARTNERS INC	3	$510	shares
WSOWATSCO INC	1	$505	shares
PGXINVESCO EXCH TRADED FD TR II	34	$379	shares
LKFNLAKELAND FINL CORP	5	$294	shares
TTDTHE TRADE DESK INC	5	$274	shares
SUSUNCOR ENERGY INC NEW	7	$271	shares
FSKFS KKR CAP CORP	12	$251	shares
NULGNUSHARES ETF TR	3	$235	shares
FCFFIRST COMWLTH FINL CORP PA	15	$231	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001560717-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC