Holdings (Monthly)
Guide ↗
Horizon Expedition Plus ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | MAGS | Feb 2026 | 182,879 | +6,599 | $12.9M | +19.6% | 8.74% | EC |
| 2 | NVIDIA Corp | NVDA | Feb 2026 | 54,789 | +8,780 | $11.6M | +41.9% | 7.82% | EC |
| 3 | Alphabet Inc | GOOGL | Feb 2026 | 28,727 | +10,823 | $10.9M | +95.7% | 7.38% | EC |
| 4 | Apple Inc | AAPL | Feb 2026 | 33,514 | +6,034 | $10.5M | +44.1% | 7.07% | EC |
| 5 | Broadcom Inc | AVGO | Feb 2026 | 15,398 | -137 | $6.9M | +38.6% | 4.65% | EC |
| 6 | Amazon.com Inc | AMZN | Feb 2026 | 16,413 | -3,978 | $4.4M | +3.7% | 3.00% | EC |
| 7 | Tesla Inc | TSLA | Feb 2026 | 8,936 | +3,445 | $3.9M | +76.2% | 2.63% | EC |
| 8 | Micron Technology Inc | MU | Feb 2026 | 3,982 | +1,168 | $3.9M | +233.2% | 2.61% | EC |
| 9 | Meta Platforms Inc | META | Feb 2026 | 4,593 | +1,006 | $2.9M | +25.0% | 1.96% | EC |
| 10 | Advanced Micro Devices Inc | AMD | Feb 2026 | 5,476 | +681 | $2.8M | +194.4% | 1.91% | EC |
| 11 | Eli Lilly & Co | LLY | Feb 2026 | 2,277 | -940 | $2.5M | -25.7% | 1.70% | EC |
| 12 | Microsoft Corp | MSFT | Feb 2026 | 5,252 | -7,739 | $2.4M | -53.7% | 1.60% | EC |
| 13 | Walmart Inc | WMT | Feb 2026 | 19,537 | -4,624 | $2.3M | -26.8% | 1.53% | EC |
| 14 | Intel Corp | INTC | Feb 2026 | 14,172 | +5,824 | $1.6M | +326.9% | 1.10% | EC |
| 15 | Exxon Mobil Corp | XOM | Feb 2026 | 10,255 | +3,065 | $1.5M | +35.9% | 1.01% | EC |
| 16 | Caterpillar Inc | CAT | Feb 2026 | 1,681 | -10 | $1.5M | +17.2% | 1.00% | EC |
| 17 | Lam Research Corp | LRCX | Feb 2026 | 4,365 | +1,359 | $1.4M | +97.5% | 0.94% | EC |
| 18 | Palantir Technologies Inc | PLTR | Feb 2026 | 8,132 | +1,133 | $1.3M | +32.6% | 0.86% | EC |
| 19 | Oracle Corp | ORCL | Feb 2026 | 5,620 | -3,481 | $1.3M | -4.1% | 0.86% | EC |
| 20 | General Electric Co | GE | Feb 2026 | 3,860 | +40 | $1.2M | -4.4% | 0.84% | EC |
| 21 | Applied Materials Inc | AMAT | Feb 2026 | 2,758 | +929 | $1.2M | +82.3% | 0.84% | EC |
| 22 | Johnson & Johnson | JNJ | Feb 2026 | 5,336 | +489 | $1.2M | -0.1% | 0.81% | EC |
| 23 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,110 | -3 | $1.1M | +19.0% | 0.77% | EC |
| 24 | Morgan Stanley | MS | Feb 2026 | 5,271 | -377 | $1.1M | +16.6% | 0.74% | EC |
| 25 | GE Vernova Inc | GEV | Feb 2026 | 1,018 | +54 | $986K | +17.1% | 0.67% | EC |
| 26 | Visa Inc | V | Feb 2026 | 3,018 | -555 | $985K | -13.9% | 0.67% | EC |
| 27 | Dell Technologies Inc | DELL | Feb 2026 | 2,028 | +916 | $854K | +418.4% | 0.58% | EC |
| 28 | KLA Corp | KLAC | Feb 2026 | 439 | +157 | $844K | +96.2% | 0.57% | EC |
| 29 | RTX Corp | RTX | Feb 2026 | 4,358 | +97 | $783K | -9.3% | 0.53% | EC |
| 30 | Citigroup Inc | C | Feb 2026 | 6,200 | -233 | $781K | +10.1% | 0.53% | EC |
| 31 | Merck & Co Inc | MRK | May 2026 | 6,230 | NEW | $740K | — | 0.50% | EC |
| 32 | AppLovin Corp | APP | Feb 2026 | 1,187 | +379 | $728K | +107.2% | 0.49% | EC |
| 33 | Sandisk Corp/DE | SNDK | May 2026 | 427 | NEW | $724K | — | 0.49% | EC |
| 34 | Analog Devices Inc | ADI | Feb 2026 | 1,677 | +1,054 | $694K | +213.1% | 0.47% | EC |
| 35 | Boeing Co/The | BA | Feb 2026 | 2,940 | +952 | $680K | +50.2% | 0.46% | EC |
| 36 | Arista Networks Inc | ANET | Feb 2026 | 4,174 | +1,591 | $666K | +93.0% | 0.45% | EC |
| 37 | Amphenol Corp | APH | Feb 2026 | 4,036 | +1,317 | $600K | +51.2% | 0.41% | EC |
| 38 | First American Government Obli | FGXXX | Feb 2026 | 595,817 | +212,677 | $596K | +55.5% | 0.40% | STIV |
| 39 | American Express Co | AXP | Feb 2026 | 1,878 | -626 | $594K | -23.2% | 0.40% | EC |
| 40 | Seagate Technology Holdings PL | STX | Feb 2026 | 643 | -422 | $566K | +70.8% | 0.38% | EC |
| 41 | Eaton Corp PLC | ETN | Feb 2026 | 1,398 | NEW | $560K | — | 0.38% | EC |
| 42 | Western Digital Corp | WDC | Feb 2026 | 1,034 | +101 | $549K | +110.5% | 0.37% | EC |
| 43 | Linde PLC | LIN | Feb 2026 | 1,093 | NEW | $544K | — | 0.37% | EC |
| 44 | Netflix Inc | NFLX | Feb 2026 | 6,258 | -2,520 | $538K | -36.3% | 0.36% | EC |
| 45 | Coca-Cola Co/The | KO | Feb 2026 | 6,610 | -1,252 | $522K | -18.6% | 0.35% | EC |
| 46 | Amgen Inc | AMGN | Feb 2026 | 1,538 | -250 | $518K | -25.4% | 0.35% | EC |
| 47 | Philip Morris International In | PM | Feb 2026 | 2,848 | +573 | $505K | +18.9% | 0.34% | EC |
| 48 | Corning Inc | GLW | Feb 2026 | 2,741 | +1,022 | $497K | +92.1% | 0.34% | EC |
| 49 | ConocoPhillips | COP | May 2026 | 4,331 | NEW | $494K | — | 0.33% | EC |
| 50 | Charles Schwab Corp/The | SCHW | Feb 2026 | 5,644 | +1,085 | $493K | +13.6% | 0.33% | EC |
| 51 | Gilead Sciences Inc | GILD | Feb 2026 | 3,624 | -276 | $487K | -16.1% | 0.33% | EC |
| 52 | NextEra Energy Inc | NEE | Feb 2026 | 5,421 | +204 | $472K | -3.6% | 0.32% | EC |
| 53 | Honeywell International Inc | HON | May 2026 | 1,956 | NEW | $465K | — | 0.31% | EC |
| 54 | Quanta Services Inc | PWR | Feb 2026 | 629 | -43 | $448K | +18.3% | 0.30% | EC |
| 55 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 611 | +145 | $447K | +157.7% | 0.30% | EC |
| 56 | Deere & Co | DE | May 2026 | 812 | NEW | $440K | — | 0.30% | EC |
| 57 | TJX Cos Inc/The | TJX | Feb 2026 | 2,829 | -774 | $438K | -24.8% | 0.30% | EC |
| 58 | Parker-Hannifin Corp | PH | Feb 2026 | 518 | +3 | $438K | -15.8% | 0.30% | EC |
| 59 | Howmet Aerospace Inc | HWM | Feb 2026 | 1,676 | -123 | $433K | -8.4% | 0.29% | EC |
| 60 | Newmont Corp | NEM | Feb 2026 | 3,929 | -176 | $431K | -19.2% | 0.29% | EC |
| 61 | Robinhood Markets Inc | HOOD | Feb 2026 | 4,538 | +870 | $428K | +53.8% | 0.29% | EC |
| 62 | Intuitive Surgical Inc | ISRG | Feb 2026 | 995 | -315 | $423K | -35.9% | 0.29% | EC |
| 63 | Bank of New York Mellon Corp/T | BNY | Feb 2026 | 2,939 | +134 | $410K | +22.7% | 0.28% | EC |
| 64 | FedEx Corp | FDX | Feb 2026 | 990 | +97 | $408K | +18.0% | 0.28% | EC |
| 65 | Prologis Inc | PLD | Feb 2026 | 2,823 | -674 | $405K | -18.8% | 0.27% | EC |
| 66 | Marriott International Inc/MD | MAR | Feb 2026 | 1,078 | +28 | $405K | +12.8% | 0.27% | EC |
| 67 | IBM | IBM | Feb 2026 | 1,307 | -923 | $389K | -27.3% | 0.26% | EC |
| 68 | Equinix Inc | EQIX | Feb 2026 | 364 | +143 | $389K | +80.6% | 0.26% | EC |
| 69 | Freeport-McMoRan Inc | FCX | Feb 2026 | 5,858 | +1,432 | $385K | +27.7% | 0.26% | EC |
| 70 | Verizon Communications Inc | VZ | Feb 2026 | 8,026 | +2,519 | $384K | +39.0% | 0.26% | EC |
| 71 | Capital One Financial Corp | COF | Feb 2026 | 1,938 | +2 | $364K | -3.8% | 0.25% | EC |
| 72 | Cummins Inc | CMI | Feb 2026 | 549 | -46 | $355K | +2.2% | 0.24% | EC |
| 73 | Lockheed Martin Corp | LMT | May 2026 | 657 | NEW | $349K | — | 0.24% | EC |
| 74 | Starbucks Corp | SBUX | Feb 2026 | 3,507 | +564 | $348K | +20.6% | 0.24% | EC |
| 75 | Welltower Inc | WELL | Feb 2026 | 1,676 | -662 | $344K | -28.9% | 0.23% | EC |
| 76 | Johnson Controls International | JCI | Feb 2026 | 2,566 | NEW | $344K | — | 0.23% | EC |
| 77 | Trane Technologies PLC | TT | Feb 2026 | 760 | NEW | $343K | — | 0.23% | EC |
| 78 | Constellation Energy Corp | CEG | Feb 2026 | 1,175 | -79 | $338K | -18.3% | 0.23% | EC |
| 79 | US Bancorp | USB | Feb 2026 | 6,127 | +1,506 | $336K | +33.1% | 0.23% | EC |
| 80 | Procter & Gamble Co/The | PG | Feb 2026 | 2,326 | -350 | $334K | -25.4% | 0.23% | EC |
| 81 | Chubb Ltd | CB | Feb 2026 | 1,062 | NEW | $331K | — | 0.22% | EC |
| 82 | Williams Cos Inc/The | WMB | Feb 2026 | 4,586 | +635 | $327K | +10.9% | 0.22% | EC |
| 83 | Airbnb Inc | ABNB | Feb 2026 | 2,427 | +528 | $324K | +26.1% | 0.22% | EC |
| 84 | CME Group Inc | CME | Feb 2026 | 1,159 | +421 | $317K | +34.5% | 0.21% | EC |
| 85 | SLB Ltd | SLB | Feb 2026 | 5,809 | +895 | $317K | +25.6% | 0.21% | EC |
| 86 | Ross Stores Inc | ROST | Feb 2026 | 1,365 | — | $316K | +12.7% | 0.21% | EC |
| 87 | Home Depot Inc/The | HD | Feb 2026 | 995 | -123 | $316K | -25.9% | 0.21% | EC |
| 88 | Moody's Corp | MCO | Feb 2026 | 691 | +38 | $313K | +0.4% | 0.21% | EC |
| 89 | Valero Energy Corp | VLO | Feb 2026 | 1,273 | -18 | $312K | +18.0% | 0.21% | EC |
| 90 | PNC Financial Services Group I | PNC | May 2026 | 1,406 | NEW | $311K | — | 0.21% | EC |
| 91 | Comfort Systems USA Inc | FIX | May 2026 | 169 | NEW | $309K | — | 0.21% | EC |
| 92 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 3,533 | +852 | $307K | +61.0% | 0.21% | EC |
| 93 | Emerson Electric Co | EMR | Feb 2026 | 2,121 | +135 | $305K | +1.9% | 0.21% | EC |
| 94 | Blackstone Inc | BX | Feb 2026 | 2,596 | +553 | $304K | +31.1% | 0.21% | EC |
| 95 | General Dynamics Corp | GD | Feb 2026 | 869 | -72 | $301K | -10.3% | 0.20% | EC |
| 96 | KKR & Co Inc | KKR | Feb 2026 | 3,084 | +819 | $296K | +49.0% | 0.20% | EC |
| 97 | McDonald's Corp | MCD | Feb 2026 | 1,053 | -103 | $294K | -25.4% | 0.20% | EC |
| 98 | Walt Disney Co/The | DIS | Feb 2026 | 2,842 | -251 | $289K | -11.8% | 0.20% | EC |
| 99 | State Street Corp | STT | Feb 2026 | 1,858 | +470 | $289K | +62.0% | 0.20% | EC |
| 100 | Phillips 66 | PSX | Feb 2026 | 1,644 | +114 | $289K | +22.5% | 0.20% | EC |
| 101 | Royal Caribbean Cruises Ltd | RCL | Feb 2026 | 1,011 | NEW | $288K | — | 0.19% | EC |
| 102 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 877 | -69 | $287K | -2.6% | 0.19% | EC |
| 103 | Block Inc | XYZ | May 2026 | 3,767 | NEW | $285K | — | 0.19% | EC |
| 104 | Marathon Petroleum Corp | MPC | Feb 2026 | 1,139 | -27 | $283K | +22.6% | 0.19% | EC |
| 105 | Apollo Global Management Inc | APO | Feb 2026 | 2,193 | +585 | $282K | +67.8% | 0.19% | EC |
| 106 | PepsiCo Inc | PEP | Feb 2026 | 1,921 | -79 | $277K | -18.4% | 0.19% | EC |
| 107 | CSX Corp | CSX | May 2026 | 6,109 | NEW | $276K | — | 0.19% | EC |
| 108 | Baker Hughes Co | BKR | Feb 2026 | 4,279 | -256 | $273K | -7.6% | 0.18% | EC |
| 109 | Uber Technologies Inc | UBER | Feb 2026 | 3,810 | -1,983 | $268K | -38.6% | 0.18% | EC |
| 110 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 543 | -749 | $267K | -60.3% | 0.18% | EC |
| 111 | MSCI Inc | MSCI | Feb 2026 | 423 | +130 | $267K | +59.4% | 0.18% | EC |
| 112 | Datadog Inc | DDOG | Feb 2026 | 1,079 | +186 | $267K | +166.9% | 0.18% | EC |
| 113 | Truist Financial Corp | TFC | Feb 2026 | 5,486 | +829 | $264K | +15.2% | 0.18% | EC |
| 114 | Targa Resources Corp | TRGP | Feb 2026 | 1,016 | -43 | $259K | +3.8% | 0.18% | EC |
| 115 | Fifth Third Bancorp | FITB | May 2026 | 5,120 | NEW | $256K | — | 0.17% | EC |
| 116 | Monster Beverage Corp | MNST | Feb 2026 | 2,899 | -855 | $255K | -20.3% | 0.17% | EC |
| 117 | Nasdaq Inc | NDAQ | Feb 2026 | 2,752 | +588 | $255K | +34.3% | 0.17% | EC |
| 118 | Kinder Morgan Inc | KMI | May 2026 | 8,164 | NEW | $254K | — | 0.17% | EC |
| 119 | McKesson Corp | MCK | Feb 2026 | 339 | +35 | $252K | -16.1% | 0.17% | EC |
| 120 | HCA Healthcare Inc | HCA | Feb 2026 | 662 | -70 | $251K | -35.4% | 0.17% | EC |
| 121 | General Motors Co | GM | Feb 2026 | 2,999 | -544 | $250K | -10.5% | 0.17% | EC |
| 122 | Diamondback Energy Inc | FANG | Feb 2026 | 1,294 | -34 | $248K | +7.2% | 0.17% | EC |
| 123 | Travelers Cos Inc/The | TRV | Feb 2026 | 839 | +173 | $245K | +19.1% | 0.17% | EC |
| 124 | United Rentals Inc | URI | Feb 2026 | 244 | +9 | $243K | +23.1% | 0.16% | EC |
| 125 | Coinbase Global Inc | COIN | Feb 2026 | 1,276 | +534 | $241K | +84.9% | 0.16% | EC |
| 126 | Cadence Design Systems Inc | CDNS | Feb 2026 | 639 | +176 | $240K | +71.7% | 0.16% | EC |
| 127 | Nucor Corp | NUE | Feb 2026 | 951 | -133 | $238K | +24.0% | 0.16% | EC |
| 128 | Old Dominion Freight Line Inc | ODFL | May 2026 | 1,054 | NEW | $237K | — | 0.16% | EC |
| 129 | Carvana Co | CVNA | May 2026 | 3,236 | NEW | $236K | — | 0.16% | EC |
| 130 | AT&T Inc | T | Feb 2026 | 9,517 | +510 | $236K | -6.4% | 0.16% | EC |
| 131 | Digital Realty Trust Inc | DLR | May 2026 | 1,225 | NEW | $233K | — | 0.16% | EC |
| 132 | Rockwell Automation Inc | ROK | Feb 2026 | 514 | -10 | $232K | +8.6% | 0.16% | EC |
| 133 | Ciena Corp | CIEN | May 2026 | 394 | NEW | $229K | — | 0.15% | EC |
| 134 | Palo Alto Networks Inc | PANW | Feb 2026 | 803 | +70 | $226K | +107.2% | 0.15% | EC |
| 135 | WW Grainger Inc | GWW | May 2026 | 183 | NEW | $226K | — | 0.15% | EC |
| 136 | Simon Property Group Inc | SPG | Feb 2026 | 1,101 | -262 | $226K | -18.8% | 0.15% | EC |
| 137 | AMETEK Inc | AME | Feb 2026 | 989 | +30 | $223K | -2.6% | 0.15% | EC |
| 138 | L3Harris Technologies Inc | LHX | Feb 2026 | 706 | +100 | $223K | +0.7% | 0.15% | EC |
| 139 | N/A | N/A | Feb 2026 | 490 | NEW | $222K | — | 0.15% | DE |
| 140 | Westinghouse Air Brake Technol | WAB | Feb 2026 | 838 | +39 | $219K | +3.8% | 0.15% | EC |
| 141 | Fortinet Inc | FTNT | Feb 2026 | 1,577 | -197 | $218K | +55.2% | 0.15% | EC |
| 142 | Monolithic Power Systems Inc | MPWR | Feb 2026 | 137 | -27 | $215K | +14.5% | 0.15% | EC |
| 143 | Northrop Grumman Corp | NOC | May 2026 | 374 | NEW | $211K | — | 0.14% | EC |
| 144 | NXP Semiconductors NV | NXPI | Feb 2026 | 654 | NEW | $210K | — | 0.14% | EC |
| 145 | Target Corp | TGT | May 2026 | 1,648 | NEW | $209K | — | 0.14% | EC |
| 146 | Garmin Ltd | GRMN | Feb 2026 | 892 | NEW | $209K | — | 0.14% | EC |
| 147 | Delta Air Lines Inc | DAL | Feb 2026 | 2,486 | -303 | $205K | +11.9% | 0.14% | EC |
| 148 | Vistra Corp | VST | Feb 2026 | 1,274 | -181 | $204K | -19.3% | 0.14% | EC |
| 149 | CVS Health Corp | CVS | Feb 2026 | 2,228 | -1,093 | $203K | -23.6% | 0.14% | EC |
| 150 | CRH PLC | CRH | Feb 2026 | 1,857 | NEW | $202K | — | 0.14% | EC |
| 151 | Steel Dynamics Inc | STLD | May 2026 | 776 | NEW | $202K | — | 0.14% | EC |
| 152 | Corteva Inc | CTVA | May 2026 | 2,572 | NEW | $201K | — | 0.14% | EC |
| 153 | Stryker Corp | SYK | Feb 2026 | 654 | -147 | $200K | -35.7% | 0.13% | EC |
| 154 | Danaher Corp | DHR | Feb 2026 | 1,091 | -1,278 | $199K | -60.1% | 0.13% | EC |
| 155 | Synopsys Inc | SNPS | Feb 2026 | 418 | +60 | $199K | +34.1% | 0.13% | EC |
| 156 | PACCAR Inc | PCAR | May 2026 | 1,801 | NEW | $199K | — | 0.13% | EC |
| 157 | Altria Group Inc | MO | Feb 2026 | 2,849 | -40 | $198K | -0.6% | 0.13% | EC |
| 158 | Waste Management Inc | WM | Feb 2026 | 928 | +99 | $196K | -1.7% | 0.13% | EC |
| 159 | EMCOR Group Inc | EME | Feb 2026 | 237 | -26 | $196K | +2.8% | 0.13% | EC |
| 160 | Jabil Inc | JBL | May 2026 | 528 | NEW | $192K | — | 0.13% | EC |
| 161 | Microchip Technology Inc | MCHP | May 2026 | 2,032 | NEW | $192K | — | 0.13% | EC |
| 162 | Iron Mountain Inc | IRM | May 2026 | 1,492 | NEW | $191K | — | 0.13% | EC |
| 163 | eBay Inc | EBAY | May 2026 | 1,733 | NEW | $189K | — | 0.13% | EC |
| 164 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 307 | -59 | $189K | -34.0% | 0.13% | EC |
| 165 | Cintas Corp | CTAS | Feb 2026 | 1,088 | +251 | $186K | +10.7% | 0.13% | EC |
| 166 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 322 | -40 | $181K | -23.7% | 0.12% | EC |
| 167 | American Electric Power Co Inc | AEP | Feb 2026 | 1,403 | -168 | $178K | -15.5% | 0.12% | EC |
| 168 | Carnival Corp Ltd | CCL | Feb 2026 | 6,252 | NEW | $175K | — | 0.12% | EC |
| 169 | Ecolab Inc | ECL | Feb 2026 | 680 | -20 | $174K | -19.3% | 0.12% | EC |
| 170 | Cardinal Health Inc | CAH | Feb 2026 | 863 | -100 | $170K | -23.1% | 0.11% | EC |
| 171 | Lowe's Cos Inc | LOW | May 2026 | 780 | NEW | $167K | — | 0.11% | EC |
| 172 | Entergy Corp | ETR | Feb 2026 | 1,523 | -155 | $166K | -7.6% | 0.11% | EC |
| 173 | Colgate-Palmolive Co | CL | May 2026 | 1,842 | NEW | $166K | — | 0.11% | EC |
| 174 | Teradyne Inc | TER | Feb 2026 | 442 | -414 | $165K | -39.6% | 0.11% | EC |
| 175 | Tapestry Inc | TPR | Feb 2026 | 1,127 | -266 | $164K | -24.3% | 0.11% | EC |
| 176 | Halliburton Co | HAL | May 2026 | 4,188 | NEW | $163K | — | 0.11% | EC |
| 177 | Sempra | SRE | Feb 2026 | 1,822 | -389 | $162K | -23.7% | 0.11% | EC |
| 178 | Expedia Group Inc | EXPE | Feb 2026 | 704 | -1 | $159K | +4.5% | 0.11% | EC |
| 179 | Keysight Technologies Inc | KEYS | Feb 2026 | 465 | -339 | $157K | -36.3% | 0.11% | EC |
| 180 | Salesforce Inc | CRM | May 2026 | 814 | NEW | $156K | — | 0.11% | EC |
| 181 | Comcast Corp | CMCSA | May 2026 | 6,158 | NEW | $153K | — | 0.10% | EC |
| 182 | Devon Energy Corp | DVN | May 2026 | 3,416 | NEW | $152K | — | 0.10% | EC |
| 183 | Axon Enterprise Inc | AXON | May 2026 | 330 | NEW | $148K | — | 0.10% | EC |
| 184 | Live Nation Entertainment Inc | LYV | May 2026 | 875 | NEW | $147K | — | 0.10% | EC |
| 185 | Dover Corp | DOV | May 2026 | 685 | NEW | $145K | — | 0.10% | EC |
| 186 | Estee Lauder Cos Inc/The | EL | Feb 2026 | 1,623 | -173 | $144K | -26.6% | 0.10% | EC |
| 187 | ServiceNow Inc | NOW | Feb 2026 | 1,157 | +229 | $144K | +43.6% | 0.10% | EC |
| 188 | Cencora Inc | COR | Feb 2026 | 530 | -61 | $143K | -35.1% | 0.10% | EC |
| 189 | Public Storage | PSA | May 2026 | 470 | NEW | $143K | — | 0.10% | EC |
| 190 | Texas Pacific Land Corp | TPL | May 2026 | 362 | NEW | $142K | — | 0.10% | EC |
| 191 | Realty Income Corp | O | May 2026 | 2,319 | NEW | $142K | — | 0.10% | EC |
| 192 | Hubbell Inc | HUBB | May 2026 | 299 | NEW | $142K | — | 0.10% | EC |
| 193 | EQT Corp | EQT | Feb 2026 | 2,564 | -586 | $141K | -27.2% | 0.10% | EC |
| 194 | Las Vegas Sands Corp | LVS | Feb 2026 | 2,667 | -717 | $135K | -29.7% | 0.09% | EC |
| 195 | Ingersoll Rand Inc | IR | May 2026 | 1,877 | NEW | $134K | — | 0.09% | EC |
| 196 | Medtronic PLC | MDT | Feb 2026 | 1,805 | NEW | $133K | — | 0.09% | EC |
| 197 | NRG Energy Inc | NRG | Feb 2026 | 992 | -87 | $133K | -31.1% | 0.09% | EC |
| 198 | Hershey Co/The | HSY | May 2026 | 678 | NEW | $132K | — | 0.09% | EC |
| 199 | Teledyne Technologies Inc | TDY | May 2026 | 203 | NEW | $126K | — | 0.09% | EC |
| 200 | Adobe Inc | ADBE | May 2026 | 482 | NEW | $125K | — | 0.08% | EC |
| 201 | Ulta Beauty Inc | ULTA | May 2026 | 236 | NEW | $120K | — | 0.08% | EC |
| 202 | N/A | N/A | Feb 2026 | 486 | NEW | $87K | — | 0.06% | DE |
| 203 | N/A | N/A | Feb 2026 | 490 | NEW | $46K | — | 0.03% | DE |
| 204 | N/A | N/A | Feb 2026 | 487 | NEW | $4K | — | 0.00% | DE |
| 205 | N/A | N/A | Feb 2026 | -487 | NEW | $-10193 | — | -0.01% | DE |
| 206 | N/A | N/A | Feb 2026 | -490 | NEW | $-113455 | — | -0.08% | DE |
| 207 | N/A | N/A | Feb 2026 | -486 | NEW | $-168802 | — | -0.11% | DE |
| 208 | N/A | N/A | Feb 2026 | -490 | NEW | $-379956 | — | -0.26% | DE |
| ✕ | JPMorgan Chase & Co | 46625H100 | — | 7,181 | SOLD | $2.2M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 5,567 | SOLD | $1.3M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 22,497 | SOLD | $1.1M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 1,682 | SOLD | $0.9M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 10,323 | SOLD | $0.8M | — | — | — |
| ✕ | Wells Fargo & Co | 949746101 | — | 8,284 | SOLD | $0.7M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 614 | SOLD | $0.6M | — | — | — |
| ✕ | Blackrock Inc | 09290D101 | — | 389 | SOLD | $0.4M | — | — | — |
| ✕ | Warner Bros Discovery Inc | 934423104 | — | 11,403 | SOLD | $0.3M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 1,901 | SOLD | $0.3M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 677 | SOLD | $0.3M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 1,271 | SOLD | $0.3M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 3,366 | SOLD | $0.3M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 1,387 | SOLD | $0.2M | — | — | — |
| ✕ | TransDigm Group Inc | 893641100 | — | 171 | SOLD | $0.2M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | 15,392 | SOLD | $0.2M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 6,745 | SOLD | $0.2M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 2,223 | SOLD | $0.2M | — | — | — |
| ✕ | Edwards Lifesciences Corp | 28176E108 | — | 2,335 | SOLD | $0.2M | — | — | — |
| ✕ | CBRE Group Inc | 12504L109 | — | 1,332 | SOLD | $0.2M | — | — | — |
| ✕ | Ventas Inc | 92276F100 | — | 2,204 | SOLD | $0.2M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 1,094 | SOLD | $0.2M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 843 | SOLD | $0.2M | — | — | — |
| ✕ | Vulcan Materials Co | 929160109 | — | 583 | SOLD | $0.2M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 493 | SOLD | $0.2M | — | — | — |
| ✕ | GE HealthCare Technologies Inc | 36266G107 | — | 2,037 | SOLD | $0.2M | — | — | — |
| ✕ | Take-Two Interactive Software | 874054109 | — | 803 | SOLD | $0.2M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047109 | — | 1,560 | SOLD | $0.2M | — | — | — |
| ✕ | Agilent Technologies Inc | 00846U101 | — | 1,363 | SOLD | $0.2M | — | — | — |
| ✕ | Aflac Inc | 001055102 | — | 1,455 | SOLD | $0.2M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 2,479 | SOLD | $0.2M | — | — | — |
| ✕ | Republic Services Inc | 760759100 | — | 681 | SOLD | $0.2M | — | — | — |
| ✕ | Hartford Insurance Group Inc/T | 416515104 | — | 1,097 | SOLD | $0.2M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 824 | SOLD | $0.2M | — | — | — |
| ✕ | Xcel Energy Inc | 98389B100 | — | 1,839 | SOLD | $0.2M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 476 | SOLD | $0.2M | — | — | — |
| ✕ | IQVIA Holdings Inc | 46266C105 | — | 847 | SOLD | $0.2M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 1,156 | SOLD | $0.1M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 363 | SOLD | $0.1M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 2,131 | SOLD | $0.1M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887109 | — | 734 | SOLD | $0.1M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 485 | SOLD | $0.1M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 583 | SOLD | $0.1M | — | — | — |
| ✕ | Mettler-Toledo International I | 592688105 | — | 80 | SOLD | $0.1M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 74 | SOLD | $0.1M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 628 | SOLD | $0.1M | — | — | — |