Bull Harbor Capital

Bull Harbor Capital as of June 30, 2026

Portfolio Holdings for Bull Harbor Capital

Bull Harbor Capital holds 552 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.0 $10M 51k 200.09
Micron Technology (MU) 1.9 $9.7M 8.4k 1154.29
Apple (AAPL) 1.9 $9.6M 33k 289.36
Microsoft Corporation (MSFT) 1.8 $9.5M 25k 373.01
Ishares Tr Core S&p500 Etf (IVV) 1.8 $9.4M 13k 748.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $7.2M 106k 68.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.4 $7.0M 158k 44.24
Amazon (AMZN) 1.2 $6.2M 26k 238.34
Comfort Systems USA (FIX) 1.1 $5.7M 2.9k 1981.95
Bank of America Corporation (BAC) 1.0 $5.0M 89k 56.98
Western Digital (WDC) 0.9 $4.8M 7.5k 638.72
Broadcom (AVGO) 0.9 $4.6M 12k 377.75
Lam Research Corp Com New (LRCX) 0.9 $4.5M 10k 433.33
Cbre Group Cl A (CBRE) 0.8 $4.2M 31k 134.69
J.B. Hunt Transport Services (JBHT) 0.8 $4.1M 14k 289.43
Intel Corporation (INTC) 0.8 $4.1M 29k 139.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 11k 353.32
Bristol Myers Squibb (BMY) 0.7 $3.8M 65k 57.62
Centene Corporation (CNC) 0.7 $3.8M 59k 64.19
Edison International (EIX) 0.7 $3.7M 50k 74.45
Ge Aerospace Com New (GE) 0.7 $3.7M 9.8k 373.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 9.6k 357.38
PG&E Corporation (PCG) 0.7 $3.3M 199k 16.82
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.6 $3.3M 89k 36.60
Ge Vernova (GEV) 0.6 $3.1M 2.7k 1174.86
Merck & Co (MRK) 0.6 $3.1M 24k 128.50
Chubb (CB) 0.6 $3.0M 8.7k 340.74
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.6 $2.9M 55k 52.72
Sandisk Corp (SNDK) 0.6 $2.8M 1.2k 2273.73
Eli Lilly & Co. (LLY) 0.6 $2.8M 2.4k 1199.43
Technipfmc (FTI) 0.5 $2.8M 42k 66.30
Cisco Systems (CSCO) 0.5 $2.8M 23k 117.46
Airbnb Com Cl A (ABNB) 0.5 $2.6M 19k 143.10
Teradyne (TER) 0.5 $2.6M 5.4k 483.84
Wal-Mart Stores (WMT) 0.5 $2.6M 23k 113.26
TJX Companies (TJX) 0.5 $2.4M 16k 151.50
PNC Financial Services (PNC) 0.5 $2.4M 9.6k 246.22
FedEx Corporation (FDX) 0.5 $2.3M 7.5k 313.13
Amphenol Corp Cl A (APH) 0.4 $2.3M 13k 176.32
Molina Healthcare (MOH) 0.4 $2.1M 9.3k 228.70
General Motors Company (GM) 0.4 $2.1M 28k 77.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.2k 500.39
Phillips 66 (PSX) 0.4 $2.1M 13k 169.05
Meta Platforms Cl A (META) 0.4 $2.1M 3.8k 563.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.1M 92k 22.78
Natera (NTRA) 0.4 $2.1M 7.6k 271.45
Emcor (EME) 0.4 $2.0M 2.5k 829.88
Tesla Motors (TSLA) 0.4 $2.0M 4.8k 420.60
Vertiv Holdings Com Cl A (VRT) 0.4 $2.0M 6.0k 334.82
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.1k 327.33
Fortinet (FTNT) 0.4 $2.0M 13k 153.62
Citigroup Com New (C) 0.4 $2.0M 14k 139.96
Freeport Mcmoran CL B (FCX) 0.4 $1.9M 31k 62.89
Vanguard World Energy Etf (VDE) 0.4 $1.9M 13k 150.13
Illumina (ILMN) 0.4 $1.9M 11k 175.83
Cummins (CMI) 0.4 $1.8M 2.6k 713.21
Eversource Energy (ES) 0.4 $1.8M 25k 72.27
Verisign (VRSN) 0.4 $1.8M 7.3k 251.56
Citizens Financial (CFG) 0.4 $1.8M 26k 70.07
Viking Holdings Ord Shs (VIK) 0.3 $1.8M 17k 104.67
General Mills (GIS) 0.3 $1.7M 50k 34.80
Johnson & Johnson (JNJ) 0.3 $1.7M 6.8k 253.96
Carpenter Technology Corporation (CRS) 0.3 $1.7M 2.8k 616.84
Capital One Financial (COF) 0.3 $1.7M 8.5k 200.62
Atlassian Corporation Cl A (TEAM) 0.3 $1.7M 22k 77.79
Draftkings Com Cl A (DKNG) 0.3 $1.7M 67k 25.26
Incyte Corporation (INCY) 0.3 $1.7M 15k 113.36
Snowflake Com Shs (SNOW) 0.3 $1.6M 6.4k 254.50
Johnson Controls Internation SHS (JCI) 0.3 $1.6M 11k 146.11
Mueller Industries (MLI) 0.3 $1.6M 13k 122.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.6M 26k 61.46
Mid-America Apartment (MAA) 0.3 $1.6M 11k 138.94
Advanced Micro Devices (AMD) 0.3 $1.6M 2.7k 580.91
Delta Air Lines Com New (DAL) 0.3 $1.6M 17k 93.66
Texas Roadhouse (TXRH) 0.3 $1.5M 7.9k 193.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.5M 1.6k 965.00
UnitedHealth (UNH) 0.3 $1.5M 3.6k 415.58
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $1.5M 29k 52.34
Travelers Companies (TRV) 0.3 $1.5M 4.5k 330.09
Ciena Corp Com New (CIEN) 0.3 $1.5M 3.0k 490.56
Sprott Asset Management Physical Gold An (CEF) 0.3 $1.5M 36k 40.23
Pepsi (PEP) 0.3 $1.4M 11k 135.40
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.4M 24k 59.71
Northern Trust Corporation (NTRS) 0.3 $1.4M 8.2k 173.84
Neurocrine Biosciences (NBIX) 0.3 $1.4M 8.5k 168.53
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 935.47
S&p Global Com Shs 0.3 $1.4M 3.5k 407.26
Arista Networks Com Shs (ANET) 0.3 $1.4M 8.3k 169.88
United Parcel Svcs CL B (UPS) 0.3 $1.4M 13k 107.50
Lockheed Martin Corporation (LMT) 0.3 $1.4M 2.7k 509.46
Caterpillar (CAT) 0.3 $1.4M 1.3k 1065.23
Tapestry (TPR) 0.3 $1.4M 9.3k 146.38
Dover Corporation (DOV) 0.3 $1.3M 6.0k 224.28
Ralph Lauren Corp Cl A (RL) 0.3 $1.3M 3.3k 401.38
Prosperity Bancshares (PB) 0.3 $1.3M 18k 73.03
Nutanix Cl A (NTNX) 0.3 $1.3M 26k 50.96
Owens Corning (OC) 0.3 $1.3M 8.3k 158.96
Aon Shs Cl A (AON) 0.3 $1.3M 3.9k 331.69
Target Corporation (TGT) 0.3 $1.3M 10k 130.61
Biogen Idec (BIIB) 0.3 $1.3M 6.0k 216.06
Waste Connections (WCN) 0.2 $1.3M 7.6k 166.69
Procter & Gamble Company (PG) 0.2 $1.3M 8.6k 146.64
Newmont Mining Corporation (NEM) 0.2 $1.3M 14k 93.40
Wabtec Corporation (WAB) 0.2 $1.3M 4.7k 269.60
Take-Two Interactive Software (TTWO) 0.2 $1.3M 5.0k 249.98
Dollar General (DG) 0.2 $1.3M 11k 115.11
BorgWarner (BWA) 0.2 $1.2M 19k 66.40
Paychex (PAYX) 0.2 $1.2M 13k 98.33
Chevron Corporation (CVX) 0.2 $1.2M 7.4k 165.75
Rubrik Cl A (RBRK) 0.2 $1.2M 15k 80.28
Evercore Class A (EVR) 0.2 $1.2M 3.6k 341.44
Exelixis (EXEL) 0.2 $1.2M 22k 54.41
American Electric Power Company (AEP) 0.2 $1.2M 8.8k 136.81
Synopsys (SNPS) 0.2 $1.2M 2.7k 446.07
Tyson Foods Cl A (TSN) 0.2 $1.2M 20k 57.25
Amkor Technology (AMKR) 0.2 $1.2M 14k 86.23
Exxon Mobil Corporation (XOM) 0.2 $1.2M 8.6k 136.71
MasTec (MTZ) 0.2 $1.2M 2.8k 416.06
New York Times Co Mtn Be Cl A (NYT) 0.2 $1.2M 17k 69.98
Howmet Aerospace (HWM) 0.2 $1.2M 4.3k 268.86
Hldgs (UAL) 0.2 $1.2M 8.5k 135.99
Home Depot (HD) 0.2 $1.1M 3.2k 352.63
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 9.8k 116.67
Expedia Group Com New (EXPE) 0.2 $1.1M 4.4k 255.88
Applied Industrial Technologies (AIT) 0.2 $1.1M 3.3k 338.15
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 82.64
Danaher Corporation (DHR) 0.2 $1.1M 5.8k 190.48
Copart (CPRT) 0.2 $1.1M 39k 28.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.1M 1.5k 746.78
Nvent Elec SHS (NVT) 0.2 $1.1M 6.4k 169.61
Burlington Stores (BURL) 0.2 $1.1M 3.4k 316.80
EOG Resources (EOG) 0.2 $1.1M 8.4k 129.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $1.1M 21k 52.65
Abbott Laboratories (ABT) 0.2 $1.1M 12k 90.74
RBC Bearings Incorporated (RBC) 0.2 $1.1M 1.7k 644.06
Visa Com Cl A (V) 0.2 $1.1M 3.1k 343.09
Lincoln Electric Holdings (LECO) 0.2 $1.1M 4.0k 265.51
Sentinelone Cl A (S) 0.2 $1.1M 62k 16.97
Oracle Corporation (ORCL) 0.2 $1.0M 7.2k 146.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.0M 8.5k 123.44
Boeing Company (BA) 0.2 $1.0M 4.8k 216.47
Carnival Corp Common Shares (CCL) 0.2 $1.0M 37k 28.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.0M 31k 33.29
General Dynamics Corporation (GD) 0.2 $1.0M 2.9k 354.24
Woodward Governor Company (WWD) 0.2 $1.0M 2.4k 425.44
Textron (TXT) 0.2 $1.0M 11k 91.73
Ametek (AME) 0.2 $1.0M 4.3k 241.94
Gartner (IT) 0.2 $1.0M 7.9k 129.62
Match Group (MTCH) 0.2 $1.0M 27k 38.05
Metropcs Communications (TMUS) 0.2 $1.0M 6.1k 167.73
Ventas (VTR) 0.2 $1.0M 11k 88.80
Mohawk Industries (MHK) 0.2 $1.0M 8.3k 121.33
Axis Cap Hldgs SHS (AXS) 0.2 $1.0M 9.4k 107.44
Marsh & McLennan Companies (MRSH) 0.2 $1.0M 6.0k 166.67
FactSet Research Systems (FDS) 0.2 $1.0M 4.3k 230.08
RBB F/m Us Treasury (TBIL) 0.2 $1000k 20k 49.86
CarMax (KMX) 0.2 $998k 19k 52.89
Oshkosh Corporation (OSK) 0.2 $994k 6.5k 153.48
Regeneron Pharmaceuticals (REGN) 0.2 $994k 1.6k 623.54
Ross Stores (ROST) 0.2 $993k 4.7k 212.85
Acuity Brands (AYI) 0.2 $987k 2.6k 376.66
Zoom Communications Cl A (ZM) 0.2 $981k 11k 86.31
Agilent Technologies Inc C ommon (A) 0.2 $980k 7.4k 132.83
Jefferies Finl Group (JEF) 0.2 $974k 20k 49.98
Pinnacle Finl Partners (PNFP) 0.2 $974k 9.7k 100.88
Itt (ITT) 0.2 $966k 4.9k 197.76
Onemain Holdings (OMF) 0.2 $959k 16k 60.97
Altria (MO) 0.2 $954k 13k 71.95
Aramark Hldgs (ARMK) 0.2 $947k 17k 56.90
Philip Morris International (PM) 0.2 $945k 5.2k 180.91
Curtiss-Wright (CW) 0.2 $940k 1.2k 757.76
Welltower Inc Com reit (WELL) 0.2 $917k 4.0k 226.97
Cloudflare Cl A Com (NET) 0.2 $898k 3.7k 245.28
Moody's Corporation (MCO) 0.2 $879k 1.9k 452.92
American Tower Reit (AMT) 0.2 $873k 5.3k 163.58
Invesco SHS (IVZ) 0.2 $869k 33k 26.39
Chemed Corp Com Stk (CHE) 0.2 $861k 1.8k 465.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $860k 6.9k 124.44
Arrow Electronics (ARW) 0.2 $858k 4.0k 213.41
Lumentum Hldgs (LITE) 0.2 $854k 995.00 858.06
Ameriprise Financial (AMP) 0.2 $852k 1.9k 458.76
Goldman Sachs (GS) 0.2 $841k 832.00 1011.28
Te Connectivity Ord Shs (TEL) 0.2 $841k 4.2k 201.61
Alexandria Real Estate Equities (ARE) 0.2 $839k 16k 52.85
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $825k 15k 55.57
Iridium Communications (IRDM) 0.2 $825k 15k 54.85
International Business Machines (IBM) 0.2 $825k 2.9k 281.21
BioMarin Pharmaceutical (BMRN) 0.2 $824k 14k 57.22
Linde SHS (LIN) 0.2 $823k 1.6k 518.94
Lennar Corp Cl A (LEN) 0.2 $820k 9.1k 90.49
Mongodb Cl A (MDB) 0.2 $817k 2.4k 335.90
Globe Life (GL) 0.2 $816k 4.6k 178.68
Dow (DOW) 0.2 $815k 30k 27.36
Globalfoundries Ordinary Shares (GFS) 0.2 $800k 9.7k 82.41
MKS Instruments (MKSI) 0.2 $798k 1.8k 444.80
Halliburton Company (HAL) 0.2 $794k 23k 33.95
Manhattan Associates (MANH) 0.2 $792k 5.7k 139.25
Blackrock (BLK) 0.2 $789k 821.00 961.56
National Retail Properties (NNN) 0.2 $787k 17k 46.53
Docusign (DOCU) 0.2 $785k 18k 44.42
DTE Energy Company (DTE) 0.2 $784k 5.1k 152.37
Five Below (FIVE) 0.2 $780k 4.3k 179.79
Occidental Petroleum Corporation (OXY) 0.2 $780k 16k 48.57
Roblox Corp Cl A (RBLX) 0.1 $767k 14k 54.38
Western Alliance Bancorporation (WAL) 0.1 $767k 9.3k 82.20
Adobe Systems Incorporated (ADBE) 0.1 $766k 3.7k 205.03
Cigna Corp (CI) 0.1 $764k 2.8k 275.68
Equinix (EQIX) 0.1 $759k 728.00 1042.39
Valero Energy Corporation (VLO) 0.1 $758k 2.9k 260.44
Hasbro (HAS) 0.1 $755k 9.1k 82.59
Medtronic SHS (MDT) 0.1 $748k 9.6k 78.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $738k 967.00 763.14
Datadog Cl A Com (DDOG) 0.1 $736k 2.8k 260.36
Antero Res (AR) 0.1 $728k 21k 35.14
Molson Coors Beverage CL B (TAP) 0.1 $728k 19k 38.96
Msci (MSCI) 0.1 $723k 1.3k 560.04
Xcel Energy (XEL) 0.1 $720k 9.0k 80.30
Charter Communications Cl A (CHTR) 0.1 $710k 5.0k 142.21
Host Hotels & Resorts (HST) 0.1 $703k 30k 23.71
Commerce Bancshares (CBSH) 0.1 $702k 12k 57.75
Alcoa (AA) 0.1 $701k 13k 52.14
Atmos Energy Corporation (ATO) 0.1 $697k 4.0k 172.27
Onto Innovation (ONTO) 0.1 $697k 1.8k 378.45
Cubesmart (CUBE) 0.1 $696k 18k 39.77
Colgate-Palmolive Company (CL) 0.1 $696k 7.6k 91.68
Pfizer (PFE) 0.1 $693k 29k 24.08
Align Technology (ALGN) 0.1 $692k 4.1k 168.66
SYSCO Corporation (SYY) 0.1 $684k 8.2k 83.58
Prologis (PLD) 0.1 $683k 5.0k 135.47
Hewlett Packard Enterprise (HPE) 0.1 $681k 15k 45.11
Medpace Hldgs (MEDP) 0.1 $654k 1.2k 529.59
Mosaic (MOS) 0.1 $653k 31k 21.19
Akamai Technologies (AKAM) 0.1 $652k 5.5k 118.21
Corpay Com Shs (CPAY) 0.1 $644k 1.9k 333.27
Hf Sinclair Corp (DINO) 0.1 $643k 9.2k 69.65
H&R Block (HRB) 0.1 $638k 17k 38.08
Crown Holdings (CCK) 0.1 $633k 5.7k 111.82
Devon Energy Corporation (DVN) 0.1 $632k 15k 41.32
Ball Corporation (BALL) 0.1 $632k 10k 62.40
Qualcomm (QCOM) 0.1 $629k 3.4k 184.79
Us Bancorp Com New (USB) 0.1 $624k 10k 60.40
Hilton Worldwide Holdings (HLT) 0.1 $623k 1.9k 330.46
Keysight Technologies (KEYS) 0.1 $618k 1.8k 350.07
Cme (CME) 0.1 $616k 2.8k 220.83
Veeva Sys Cl A Com (VEEV) 0.1 $613k 3.5k 177.47
Paypal Holdings (PYPL) 0.1 $611k 14k 43.18
Kla Corp Com New (KLAC) 0.1 $610k 2.0k 301.71
Las Vegas Sands (LVS) 0.1 $610k 13k 46.19
Iron Mountain (IRM) 0.1 $604k 4.8k 126.31
Allegheny Technologies Incorporated (ATI) 0.1 $604k 3.1k 197.10
Paylocity Holding Corporation (PCTY) 0.1 $600k 5.7k 104.53
Chipotle Mexican Grill (CMG) 0.1 $600k 18k 34.00
International Flavors & Fragrances (IFF) 0.1 $599k 7.6k 79.22
AutoNation (AN) 0.1 $598k 3.2k 185.79
Toll Brothers (TOL) 0.1 $594k 3.6k 164.75
Kinder Morgan (KMI) 0.1 $591k 19k 31.97
Booking Holdings (BKNG) 0.1 $589k 3.3k 178.24
Dell Technologies CL C (DELL) 0.1 $588k 1.4k 431.46
V.F. Corporation (VFC) 0.1 $588k 35k 16.68
Hubspot (HUBS) 0.1 $585k 3.2k 182.51
American Homes 4 Rent Cl A (AMH) 0.1 $582k 17k 33.52
Graphic Packaging Holding Company (GPK) 0.1 $578k 55k 10.57
Bank of New York Mellon Corporation (BNY) 0.1 $572k 4.0k 144.61
Fidelity National Information Services (FIS) 0.1 $569k 15k 38.88
Cooper Cos (COO) 0.1 $562k 7.8k 71.71
CoStar (CSGP) 0.1 $558k 20k 28.32
Jabil Circuit (JBL) 0.1 $556k 1.4k 385.48
Stifel Financial (SF) 0.1 $556k 8.0k 69.77
Lineage (LINE) 0.1 $556k 13k 43.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $555k 11k 50.42
Reinsurance Group Amer Com New (RGA) 0.1 $554k 2.6k 212.65
MetLife (MET) 0.1 $547k 6.5k 84.61
Fedex Fght Hldg Common Stock (FDXF) 0.1 $546k 3.6k 151.00
Garmin SHS (GRMN) 0.1 $545k 2.3k 237.54
Vulcan Materials Company (VMC) 0.1 $542k 1.8k 295.01
Royalty Pharma Shs Class A (RPRX) 0.1 $541k 9.7k 56.07
Robert Half International (RHI) 0.1 $540k 18k 30.70
3M Company (MMM) 0.1 $537k 3.3k 161.91
Janus Henderson Group Ord Shs 0.1 $533k 10k 51.95
Chesapeake Energy Corp (EXE) 0.1 $532k 5.8k 91.19
Prudential Financial (PRU) 0.1 $531k 4.9k 107.93
Masco Corporation (MAS) 0.1 $529k 6.5k 81.37
State Street Corporation (STT) 0.1 $528k 3.1k 169.60
Duolingo Cl A Com (DUOL) 0.1 $526k 4.6k 115.02
Microchip Technology (MCHP) 0.1 $519k 5.7k 91.20
Insulet Corporation (PODD) 0.1 $518k 3.4k 152.25
International Paper Company (IP) 0.1 $516k 14k 38.10
Trex Company (TREX) 0.1 $513k 10k 50.04
Tradeweb Mkts Cl A (TW) 0.1 $506k 5.1k 99.66
East West Ban (EWBC) 0.1 $505k 3.9k 129.09
News Corp Cl A (NWSA) 0.1 $505k 20k 24.83
Popular Com New (BPOP) 0.1 $502k 3.1k 164.18
Stanley Black & Decker (SWK) 0.1 $497k 5.3k 94.12
Iqvia Holdings (IQV) 0.1 $493k 2.6k 193.22
Toro Company (TTC) 0.1 $493k 5.1k 97.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $492k 8.7k 56.48
Landstar System (LSTR) 0.1 $492k 2.4k 206.81
Equifax (EFX) 0.1 $492k 3.1k 158.72
Servicenow (NOW) 0.1 $491k 4.9k 99.28
Corning Incorporated (GLW) 0.1 $490k 1.9k 255.43
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $488k 8.2k 59.31
Invitation Homes (INVH) 0.1 $485k 16k 30.21
Versant Media Group Com Cl A (VSNT) 0.1 $484k 13k 36.01
ConocoPhillips (COP) 0.1 $479k 4.6k 103.96
Key (KEY) 0.1 $476k 21k 23.05
MGM Resorts International. (MGM) 0.1 $473k 9.9k 47.81
Lamb Weston Hldgs (LW) 0.1 $472k 11k 43.18
Principal Financial (PFG) 0.1 $472k 4.4k 107.78
Godaddy Cl A (GDDY) 0.1 $468k 5.5k 84.88
First Horizon National Corporation (FHN) 0.1 $465k 18k 25.64
Ishares Tr Intl Div Grwth (IGRO) 0.1 $459k 5.2k 87.93
NVR (NVR) 0.1 $457k 67.00 6813.40
Littelfuse (LFUS) 0.1 $454k 997.00 455.33
Ferguson Enterprises Common Stock New (FERG) 0.1 $452k 1.9k 237.33
Otis Worldwide Corp (OTIS) 0.1 $452k 6.3k 71.60
Hp (HPQ) 0.1 $448k 20k 21.94
Synchrony Financial (SYF) 0.1 $448k 5.9k 76.05
United Therapeutics Corporation (UTHR) 0.1 $448k 826.00 541.83
Huntington Ingalls Inds (HII) 0.1 $436k 1.6k 279.89
Eaton Corp SHS (ETN) 0.1 $436k 1.0k 426.12
Genuine Parts Company (GPC) 0.1 $434k 3.7k 117.98
Bj's Wholesale Club Holdings (BJ) 0.1 $433k 5.0k 87.22
Cincinnati Financial Corporation (CINF) 0.1 $431k 2.3k 185.14
Bruker Corporation (BRKR) 0.1 $430k 7.1k 60.18
Unity Software (U) 0.1 $427k 15k 28.58
At&t (T) 0.1 $427k 21k 20.70
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $426k 24k 17.86
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 0.1 $421k 21k 20.46
Steris Shs Usd (STE) 0.1 $419k 2.0k 210.57
CVS Caremark Corporation (CVS) 0.1 $419k 4.1k 103.45
American Water Works (AWK) 0.1 $418k 3.2k 131.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $417k 5.4k 77.87
Huntington Bancshares Incorporated (HBAN) 0.1 $415k 23k 17.73
Gitlab Class A Com (GTLB) 0.1 $415k 14k 30.53
Walt Disney Company (DIS) 0.1 $413k 4.3k 96.25
Monster Beverage Corp (MNST) 0.1 $412k 4.3k 96.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $409k 10k 39.30
Stepstone Group Com Cl A (STEP) 0.1 $409k 9.9k 41.36
Darling International (DAR) 0.1 $407k 7.5k 54.62
Dex (DXCM) 0.1 $407k 6.0k 67.35
Keurig Dr Pepper (KDP) 0.1 $406k 12k 32.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $406k 2.1k 190.52
Analog Devices (ADI) 0.1 $406k 1.0k 397.17
Illinois Tool Works (ITW) 0.1 $404k 1.5k 270.47
Murphy Usa (MUSA) 0.1 $404k 749.00 538.87
Ss&c Technologies Holding (SSNC) 0.1 $403k 6.5k 62.05
CRH Ord (CRH) 0.1 $399k 3.7k 107.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $397k 881.00 450.98
Lear Corp Com New (LEA) 0.1 $396k 3.0k 134.06
Applied Materials (AMAT) 0.1 $396k 547.00 723.00
Becton, Dickinson and (BDX) 0.1 $395k 2.6k 151.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $395k 796.00 496.73
Verizon Communications (VZ) 0.1 $395k 9.3k 42.34
Royal Gold (RGLD) 0.1 $394k 2.0k 199.61
Best Buy (BBY) 0.1 $392k 5.2k 75.88
ConAgra Foods (CAG) 0.1 $392k 29k 13.46
Morningstar (MORN) 0.1 $391k 2.5k 156.02
Carrier Global Corporation (CARR) 0.1 $388k 5.3k 73.35
Dupont De Nemours Common Stock (DD) 0.1 $384k 2.8k 135.64
Smucker J M Com New (SJM) 0.1 $383k 3.4k 112.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $380k 3.8k 100.28
Ultragenyx Pharmaceutical (RARE) 0.1 $378k 11k 33.39
Blue Owl Capital Com Cl A (OWL) 0.1 $377k 43k 8.75
Trane Technologies SHS (TT) 0.1 $376k 766.00 491.16
Mastercard Incorporated Cl A (MA) 0.1 $375k 731.00 513.60
Virtu Finl Cl A (VIRT) 0.1 $375k 6.3k 59.57
Kkr & Co (KKR) 0.1 $370k 4.0k 91.78
Nasdaq Omx (NDAQ) 0.1 $370k 4.7k 78.82
Domino's Pizza (DPZ) 0.1 $367k 1.2k 296.04
10x Genomics Cl A Com (TXG) 0.1 $366k 9.5k 38.34
Corcept Therapeutics Incorporated (CORT) 0.1 $365k 4.2k 86.95
Lamar Advertising Cl A (LAMR) 0.1 $363k 2.3k 155.98
Sotera Health (SHC) 0.1 $363k 20k 17.75
Fidelity Natl Finl Com Shs (FNF) 0.1 $362k 7.7k 47.16
DaVita (DVA) 0.1 $361k 1.6k 222.48
WESCO International (WCC) 0.1 $360k 1.0k 345.43
Gap (GAP) 0.1 $358k 19k 18.68
Crane Company Common Stock (CR) 0.1 $357k 1.6k 223.07
IDEX Corporation (IEX) 0.1 $357k 1.6k 226.95
NewMarket Corporation (NEU) 0.1 $356k 450.00 791.24
D.R. Horton (DHI) 0.1 $354k 2.2k 162.88
Argan (AGX) 0.1 $347k 434.00 798.55
Kirby Corporation (KEX) 0.1 $347k 2.5k 135.97
SYNNEX Corporation (SNX) 0.1 $346k 1.3k 267.34
W.R. Berkley Corporation (WRB) 0.1 $344k 4.9k 70.53
Healthcare Rlty Tr Cl A Com (HR) 0.1 $338k 17k 20.17
Public Service Enterprise (PEG) 0.1 $332k 4.1k 81.16
Hanover Insurance (THG) 0.1 $330k 1.5k 214.12
Axalta Coating Sys (AXTA) 0.1 $330k 9.6k 34.22
Pool Corporation (POOL) 0.1 $329k 1.5k 214.90
AutoZone (AZO) 0.1 $329k 103.00 3195.94
Everpure Cl A (P) 0.1 $329k 4.2k 78.79
Campbell Soup Company (CPB) 0.1 $329k 15k 22.27
Boston Scientific Corporation (BSX) 0.1 $327k 7.7k 42.68
Parker-Hannifin Corporation (PH) 0.1 $327k 334.00 978.12
Dynatrace Com New (DT) 0.1 $327k 7.4k 43.91
First Hawaiian (FHB) 0.1 $327k 11k 29.30
Morgan Stanley Com New (MS) 0.1 $326k 1.6k 208.99
F5 Networks (FFIV) 0.1 $326k 783.00 415.96
Oge Energy Corp (OGE) 0.1 $325k 6.7k 48.66
Americold Rlty Tr (COLD) 0.1 $325k 21k 15.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $324k 5.3k 60.67
Pbf Energy Cl A (PBF) 0.1 $322k 7.1k 45.52
Old Dominion Freight Line (ODFL) 0.1 $321k 1.5k 216.60
Evergy (EVRG) 0.1 $319k 3.7k 86.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $317k 7.6k 41.67
Travel Leisure Ord (TNL) 0.1 $317k 4.2k 76.43
Consolidated Edison (ED) 0.1 $317k 2.9k 110.63
Black Hills Corporation (BKH) 0.1 $315k 4.2k 74.40
Wayfair Cl A (W) 0.1 $314k 3.4k 92.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $314k 657.00 477.66
Sempra Energy (SRE) 0.1 $312k 3.4k 92.71
Cheniere Energy Com New (LNG) 0.1 $311k 1.3k 239.01
Edwards Lifesciences (EW) 0.1 $310k 3.4k 90.46
Dollar Tree (DLTR) 0.1 $310k 2.6k 120.95
Wec Energy Group (WEC) 0.1 $307k 2.6k 116.77
Darden Restaurants (DRI) 0.1 $306k 1.5k 206.01
Charles Schwab Corporation (SCHW) 0.1 $306k 3.3k 92.28
Penn National Gaming (PENN) 0.1 $306k 14k 21.36
Ashland (ASH) 0.1 $304k 4.6k 65.89
Cognex Corporation (CGNX) 0.1 $302k 4.2k 72.42
Bank Ozk (OZK) 0.1 $299k 5.7k 52.09
Valmont Industries (VMI) 0.1 $298k 516.00 577.60
Truist Financial Corp equities (TFC) 0.1 $297k 6.0k 49.82
Brown & Brown (BRO) 0.1 $297k 4.6k 64.15
Nordson Corporation (NDSN) 0.1 $296k 982.00 301.69
Allison Transmission Hldngs I (ALSN) 0.1 $296k 2.6k 112.74
Solstice Advanced Matls Com Shs (SOLS) 0.1 $295k 3.3k 88.60
Freshworks Class A Com (FRSH) 0.1 $291k 29k 10.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $290k 1.2k 240.97
AES Corporation (AES) 0.1 $288k 20k 14.66
Encana Corporation (OVV) 0.1 $288k 5.5k 52.65
Ally Financial (ALLY) 0.1 $285k 6.2k 45.95
Weyerhaeuser Com New (WY) 0.1 $285k 12k 23.94
Blackstone Secd Lending Common Stock (BXSL) 0.1 $285k 12k 23.71
Netflix (NFLX) 0.1 $284k 4.0k 71.40
Us Foods Hldg Corp call (USFD) 0.1 $283k 2.8k 102.25
Entergy Corporation (ETR) 0.1 $281k 2.4k 114.86
Deckers Outdoor Corporation (DECK) 0.1 $281k 2.8k 99.29
Bright Horizons Fam Sol In D (BFAM) 0.1 $280k 4.0k 70.88
Extra Space Storage (EXR) 0.1 $280k 1.9k 145.30
Siteone Landscape Supply (SITE) 0.1 $279k 2.4k 114.41
Healthequity (HQY) 0.1 $279k 3.1k 90.32
AFLAC Incorporated (AFL) 0.1 $279k 2.4k 117.25
PPG Industries (PPG) 0.1 $277k 2.3k 121.29
Twilio Cl A (TWLO) 0.1 $277k 1.3k 206.33
Teradata Corporation (TDC) 0.1 $277k 8.0k 34.65
EnerSys (ENS) 0.1 $276k 1.2k 233.82
Barrick Mng Corp Com Shs (B) 0.1 $276k 7.5k 36.73
Union Pacific Corporation (UNP) 0.1 $276k 1.0k 272.00
Roku Com Cl A (ROKU) 0.1 $275k 2.0k 138.14
Essex Property Trust (ESS) 0.1 $275k 942.00 291.59
Gilead Sciences (GILD) 0.1 $273k 2.2k 126.34
First Industrial Realty Trust (FR) 0.1 $273k 4.5k 61.31
Generac Holdings (GNRC) 0.1 $271k 924.00 292.81
Everest Re Group (EG) 0.1 $270k 755.00 357.23
RBB Us Trsry 6 Mnth (XBIL) 0.1 $269k 5.4k 50.00
Brunswick Corporation (BC) 0.1 $268k 3.2k 84.24
Marvell Technology (MRVL) 0.1 $268k 899.00 297.89
American States Water Company (AWR) 0.1 $266k 3.2k 82.63
Dentsply Sirona (XRAY) 0.1 $266k 25k 10.61
Sonoco Products Company (SON) 0.1 $266k 4.7k 56.35
Williams Companies (WMB) 0.1 $266k 3.6k 74.34
Spotify Technology S A SHS (SPOT) 0.1 $263k 573.00 459.43
Intuitive Surgical Com New (ISRG) 0.1 $260k 655.00 397.47
McKesson Corporation (MCK) 0.1 $260k 344.00 755.60
Omni (OMC) 0.1 $257k 3.5k 72.83
Omega Healthcare Investors (OHI) 0.0 $252k 5.3k 47.68
Paccar (PCAR) 0.0 $252k 2.1k 120.12
Armstrong World Industries (AWI) 0.0 $252k 1.6k 160.42
Automatic Data Processing (ADP) 0.0 $248k 1.1k 223.95
MarketAxess Holdings (MKTX) 0.0 $246k 2.2k 113.49
Sarepta Therapeutics (SRPT) 0.0 $243k 14k 17.97
UGI Corporation (UGI) 0.0 $243k 7.0k 34.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $243k 2.8k 87.04
Sprouts Fmrs Mkt (SFM) 0.0 $242k 2.9k 84.58
Autoliv (ALV) 0.0 $241k 2.1k 116.17
Ncino (NCNO) 0.0 $240k 15k 16.35
Intercontinental Exchange (ICE) 0.0 $235k 1.9k 123.11
CMS Energy Corporation (CMS) 0.0 $232k 3.0k 76.50
American Intl Group Com New (AIG) 0.0 $231k 3.1k 74.53
Churchill Downs (CHDN) 0.0 $231k 2.6k 89.64
Republic Services (RSG) 0.0 $230k 1.1k 213.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $230k 561.00 409.50
Honeywell International (HON) 0.0 $230k 1.0k 228.56
Siriusxm Holdings Common Stock (SIRI) 0.0 $229k 7.7k 29.54
Eagle Materials (EXP) 0.0 $229k 1.0k 225.00
Wyndham Hotels And Resorts (WH) 0.0 $229k 2.7k 84.21
Comcast Corp Cl A (CMCSA) 0.0 $228k 9.3k 24.55
Alnylam Pharmaceuticals (ALNY) 0.0 $227k 753.00 301.03
SLB Com Stk (SLB) 0.0 $226k 4.9k 46.49
Abbvie (ABBV) 0.0 $226k 897.00 251.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $225k 2.0k 114.49
AvalonBay Communities (AVB) 0.0 $225k 1.2k 188.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $225k 1.2k 190.92
Texas Instruments Incorporated (TXN) 0.0 $224k 751.00 298.07
MGIC Investment (MTG) 0.0 $223k 7.9k 28.20
Honeywell Aerospace (HONA) 0.0 $222k 1.0k 221.08
D R S Technologies (DRS) 0.0 $221k 5.2k 42.67
Eastman Chemical Company (EMN) 0.0 $220k 3.3k 66.98
Range Resources (RRC) 0.0 $219k 5.9k 37.19
Ford Motor Company (F) 0.0 $219k 16k 13.90
Albemarle Corporation (ALB) 0.0 $215k 1.6k 135.03
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $215k 4.3k 50.39
ResMed (RMD) 0.0 $214k 1.1k 194.88
Raytheon Technologies Corp (RTX) 0.0 $213k 1.1k 189.79
Tenet Healthcare Corp Com New (THC) 0.0 $213k 1.1k 187.08
Texas Capital Bancshares (TCBI) 0.0 $213k 2.1k 103.26
Fluor Corporation (FLR) 0.0 $213k 4.1k 52.39
ExlService Holdings (EXLS) 0.0 $212k 8.2k 25.86
Newell Rubbermaid (NWL) 0.0 $210k 34k 6.14
Roper Industries (ROP) 0.0 $210k 620.00 338.39
Westlake Chemical Corporation (WLK) 0.0 $209k 2.9k 73.00
Nextera Energy (NEE) 0.0 $209k 2.4k 87.77
Heico Corp Cl A (HEI.A) 0.0 $208k 807.00 257.91
Marathon Petroleum Corp (MPC) 0.0 $207k 808.00 255.67
Essential Utils (WTRG) 0.0 $204k 5.3k 38.31
Unum (UNM) 0.0 $204k 2.3k 89.40
Udr (UDR) 0.0 $203k 5.1k 39.92
IPG Photonics Corporation (IPGP) 0.0 $202k 1.7k 117.32
Nov (NOV) 0.0 $199k 11k 18.55
Kyndryl Hldgs Common Stock (KD) 0.0 $190k 17k 11.31
Adt (ADT) 0.0 $182k 28k 6.50
Avantor (AVTR) 0.0 $157k 16k 9.90
Liberty Global Com Cl A (LBTYA) 0.0 $147k 13k 11.37
Lucid Group Com New (LCID) 0.0 $132k 20k 6.69
Fmc Corp Com New (FMC) 0.0 $130k 11k 11.50
Webull Corp Ord Shs (BULL) 0.0 $127k 20k 6.52
Medical Properties Trust (MPT) 0.0 $125k 27k 4.62
Grocery Outlet Hldg Corp (GO) 0.0 $123k 12k 9.98
Snap Cl A (SNAP) 0.0 $114k 26k 4.44
Flowers Foods (FLO) 0.0 $111k 14k 7.90
DV (DV) 0.0 $109k 10k 10.84
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $106k 10k 10.35
Zoominfo Technologies Common Stock (GTM) 0.0 $98k 34k 2.93
Bloomin Brands (BLMN) 0.0 $94k 10k 9.14
Asana Cl A (ASAN) 0.0 $94k 13k 7.00
Wendy's/arby's Group (WEN) 0.0 $92k 11k 8.29
Rackspace Technology (RXT) 0.0 $86k 13k 6.53
JetBlue Airways Corporation (JBLU) 0.0 $72k 13k 5.73
Thredup Cl A (TDUP) 0.0 $69k 10k 6.85
Peloton Interactive Cl A Com (PTON) 0.0 $59k 10k 5.91
Burford Capital Ord Shs (BUR) 0.0 $55k 13k 4.10
Stitch Fix Com Cl A (SFIX) 0.0 $45k 11k 4.11
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $44k 10k 4.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $43k 10k 4.21
Playtika Hldg Corp (PLTK) 0.0 $38k 10k 3.72
Alight Com Cl A (ALIT) 0.0 $26k 46k 0.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $24k 11k 2.29
New Fortress Energy Com Cl A (NFE) 0.0 $9.6k 26k 0.36
Gossamer Bio (GOSS) 0.0 $8.4k 51k 0.16
Beyond Meat (BYND) 0.0 $8.3k 11k 0.75