Caerus Investment Advisors as of Dec. 31, 2025
Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 309 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $18M | 29k | 627.13 | |
| Figma Class A Com Stk (FIG) | 5.8 | $18M | 476k | 37.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $14M | 43k | 313.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $12M | 18k | 681.91 | |
| Global X Fds S&p 500 Covered (XYLD) | 3.6 | $11M | 276k | 40.63 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 3.5 | $11M | 613k | 17.67 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.5M | 40k | 186.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $6.9M | 28k | 246.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $6.9M | 72k | 96.03 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $6.4M | 109k | 58.12 | |
| Apple (AAPL) | 1.9 | $6.0M | 22k | 271.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $5.0M | 126k | 39.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.4M | 14k | 313.00 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.1 | $3.3M | 44k | 74.17 | |
| Amazon (AMZN) | 1.1 | $3.3M | 14k | 230.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 6.1k | 483.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.9M | 4.2k | 684.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $2.4M | 17k | 141.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.2M | 38k | 57.24 | |
| Chubb (CB) | 0.6 | $2.0M | 6.3k | 312.12 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 19k | 105.26 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.9M | 11k | 177.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 34k | 53.94 | |
| PG&E Corporation (PCG) | 0.6 | $1.8M | 114k | 16.07 | |
| Pepsi (PEP) | 0.6 | $1.8M | 12k | 143.52 | |
| Centene Corporation (CNC) | 0.6 | $1.8M | 43k | 41.15 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $1.7M | 11k | 162.14 | |
| Edison International (EIX) | 0.6 | $1.7M | 29k | 60.02 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.6M | 5.8k | 283.31 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 43k | 36.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 13k | 111.41 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.5M | 11k | 135.72 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 5.1k | 288.86 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 3.3k | 449.72 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.5M | 8.6k | 171.18 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.5M | 4.7k | 308.03 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $1.4M | 17k | 85.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.4M | 7.4k | 194.34 | |
| Comfort Systems USA (FIX) | 0.5 | $1.4M | 1.5k | 933.29 | |
| Zoom Communications Cl A (ZM) | 0.5 | $1.4M | 16k | 86.29 | |
| Micron Technology (MU) | 0.4 | $1.4M | 4.8k | 285.41 | |
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.4 | $1.3M | 55k | 23.70 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.3M | 2.3k | 561.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 1.6k | 771.87 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 5.1k | 242.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.4k | 502.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 3.1k | 396.31 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.6k | 336.66 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 7.9k | 153.61 | |
| Dollar General (DG) | 0.4 | $1.2M | 8.9k | 132.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 4.3k | 268.30 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.1M | 8.6k | 131.03 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.2k | 346.13 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 11k | 99.85 | |
| Las Vegas Sands (LVS) | 0.4 | $1.1M | 17k | 65.09 | |
| Technipfmc (FTI) | 0.3 | $1.1M | 24k | 44.56 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 8.1k | 129.04 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.6k | 660.09 | |
| Mueller Industries (MLI) | 0.3 | $1.0M | 8.8k | 114.80 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 188.00 | 5355.33 | |
| General Motors Company (GM) | 0.3 | $985k | 12k | 81.32 | |
| Best Buy (BBY) | 0.3 | $968k | 15k | 66.93 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $966k | 19k | 50.79 | |
| Natera (NTRA) | 0.3 | $952k | 4.2k | 229.09 | |
| Ventas (VTR) | 0.3 | $931k | 12k | 77.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $930k | 2.7k | 349.99 | |
| Bank of America Corporation (BAC) | 0.3 | $925k | 17k | 55.00 | |
| Citigroup Com New (C) | 0.3 | $916k | 7.8k | 116.69 | |
| American Electric Power Company (AEP) | 0.3 | $905k | 7.8k | 115.31 | |
| Fortinet (FTNT) | 0.3 | $894k | 11k | 79.41 | |
| Incyte Corporation (INCY) | 0.3 | $892k | 9.0k | 98.77 | |
| Steris Shs Usd (STE) | 0.3 | $860k | 3.4k | 253.52 | |
| Gartner (IT) | 0.3 | $850k | 3.4k | 252.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $848k | 1.8k | 483.67 | |
| Western Digital (WDC) | 0.3 | $792k | 4.6k | 172.27 | |
| Exelixis (EXEL) | 0.3 | $773k | 18k | 43.83 | |
| MarketAxess Holdings (MKTX) | 0.3 | $773k | 4.3k | 181.25 | |
| PNC Financial Services (PNC) | 0.3 | $772k | 3.7k | 208.73 | |
| United Parcel Service CL B (UPS) | 0.2 | $767k | 7.7k | 99.19 | |
| Welltower Inc Com reit (WELL) | 0.2 | $763k | 4.1k | 185.61 | |
| Advisorshares Tr Insider Advanta (SURE) | 0.2 | $754k | 5.9k | 127.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $752k | 1.2k | 614.31 | |
| Amphenol Corp Cl A (APH) | 0.2 | $746k | 5.5k | 135.14 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $745k | 22k | 34.46 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $745k | 5.3k | 141.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $738k | 2.3k | 322.19 | |
| BorgWarner (BWA) | 0.2 | $736k | 16k | 45.06 | |
| Illumina (ILMN) | 0.2 | $735k | 5.6k | 131.16 | |
| Ameriprise Financial (AMP) | 0.2 | $723k | 1.5k | 490.34 | |
| Tyson Foods Cl A (TSN) | 0.2 | $723k | 12k | 58.62 | |
| Medtronic SHS (MDT) | 0.2 | $715k | 7.4k | 96.06 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $713k | 1.5k | 487.25 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $708k | 20k | 36.06 | |
| Dover Corporation (DOV) | 0.2 | $704k | 3.6k | 195.24 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $692k | 9.2k | 75.44 | |
| Snowflake Com Shs (SNOW) | 0.2 | $692k | 3.2k | 219.36 | |
| Ross Stores (ROST) | 0.2 | $683k | 3.8k | 180.14 | |
| Danaher Corporation (DHR) | 0.2 | $680k | 3.0k | 228.92 | |
| Sandisk Corp (SNDK) | 0.2 | $680k | 2.9k | 237.38 | |
| Palo Alto Networks (PANW) | 0.2 | $679k | 3.7k | 184.20 | |
| Stifel Financial (SF) | 0.2 | $668k | 5.3k | 125.22 | |
| Cummins (CMI) | 0.2 | $668k | 1.3k | 510.45 | |
| Ge Vernova (GEV) | 0.2 | $663k | 1.0k | 653.57 | |
| Lyft Cl A Com (LYFT) | 0.2 | $661k | 34k | 19.37 | |
| Confluent Class A Com (CFLT) | 0.2 | $655k | 22k | 30.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $650k | 1.9k | 335.34 | |
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.2 | $649k | 17k | 38.43 | |
| Roku Com Cl A (ROKU) | 0.2 | $640k | 5.9k | 108.49 | |
| Adt (ADT) | 0.2 | $636k | 79k | 8.07 | |
| Genpact SHS (G) | 0.2 | $629k | 13k | 46.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $624k | 3.0k | 206.95 | |
| Textron (TXT) | 0.2 | $621k | 7.1k | 87.17 | |
| Oracle Corporation (ORCL) | 0.2 | $618k | 3.2k | 194.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $608k | 10k | 59.43 | |
| Omni (OMC) | 0.2 | $592k | 7.3k | 80.75 | |
| Huntington Ingalls Inds (HII) | 0.2 | $589k | 1.7k | 340.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $587k | 3.0k | 198.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $586k | 545.00 | 1074.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $582k | 2.6k | 219.78 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $581k | 5.8k | 99.52 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $573k | 5.6k | 101.56 | |
| FactSet Research Systems (FDS) | 0.2 | $573k | 2.0k | 290.19 | |
| Philip Morris International (PM) | 0.2 | $557k | 3.5k | 160.40 | |
| Citizens Financial (CFG) | 0.2 | $556k | 9.5k | 58.41 | |
| Ciena Corp Com New (CIEN) | 0.2 | $551k | 2.4k | 233.87 | |
| Godaddy Cl A (GDDY) | 0.2 | $550k | 4.4k | 124.08 | |
| Aramark Hldgs (ARMK) | 0.2 | $550k | 15k | 36.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $547k | 10k | 53.36 | |
| Becton, Dickinson and (BDX) | 0.2 | $543k | 2.8k | 194.07 | |
| Northern Trust Corporation (NTRS) | 0.2 | $543k | 4.0k | 136.59 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $541k | 7.6k | 71.41 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.2 | $541k | 9.6k | 56.61 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $539k | 5.3k | 100.80 | |
| Servicenow (NOW) | 0.2 | $539k | 3.5k | 153.19 | |
| Equinix (EQIX) | 0.2 | $537k | 701.00 | 766.16 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $528k | 5.1k | 103.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $520k | 2.4k | 214.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $518k | 4.3k | 120.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $516k | 7.4k | 69.40 | |
| Cisco Systems (CSCO) | 0.2 | $512k | 6.7k | 77.03 | |
| American Tower Reit (AMT) | 0.2 | $508k | 2.9k | 175.57 | |
| Pinterest Cl A (PINS) | 0.2 | $507k | 20k | 25.89 | |
| Visa Com Cl A (V) | 0.2 | $505k | 1.4k | 350.71 | |
| Hubspot (HUBS) | 0.2 | $501k | 1.2k | 401.30 | |
| Paypal Holdings (PYPL) | 0.2 | $498k | 8.5k | 58.38 | |
| New York Times Cl A (NYT) | 0.2 | $494k | 7.1k | 69.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $489k | 4.4k | 110.27 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $488k | 10k | 47.57 | |
| Iqvia Holdings (IQV) | 0.2 | $486k | 2.2k | 225.41 | |
| Monster Beverage Corp (MNST) | 0.2 | $478k | 6.2k | 76.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $478k | 5.5k | 87.35 | |
| MGIC Investment (MTG) | 0.2 | $474k | 16k | 29.22 | |
| Biogen Idec (BIIB) | 0.2 | $469k | 2.7k | 175.99 | |
| Antero Res (AR) | 0.2 | $468k | 14k | 34.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $466k | 1.2k | 397.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $464k | 1.4k | 336.47 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $460k | 12k | 37.00 | |
| Verisign (VRSN) | 0.1 | $449k | 1.8k | 242.95 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $448k | 4.1k | 110.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $444k | 5.9k | 75.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $442k | 5.6k | 79.36 | |
| D.R. Horton (DHI) | 0.1 | $440k | 3.1k | 144.03 | |
| Air Lease Corp Cl A (AL) | 0.1 | $439k | 6.8k | 64.23 | |
| Tapestry (TPR) | 0.1 | $438k | 3.4k | 127.77 | |
| Prologis (PLD) | 0.1 | $428k | 3.4k | 127.66 | |
| Williams Companies (WMB) | 0.1 | $426k | 7.1k | 60.11 | |
| Dell Technologies CL C (DELL) | 0.1 | $423k | 3.4k | 125.88 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $415k | 2.0k | 203.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $413k | 724.00 | 570.88 | |
| Chewy Cl A (CHWY) | 0.1 | $407k | 12k | 33.05 | |
| Axalta Coating Sys (AXTA) | 0.1 | $407k | 13k | 32.31 | |
| Old Republic International Corporation (ORI) | 0.1 | $403k | 8.8k | 45.64 | |
| Gitlab Class A Com (GTLB) | 0.1 | $403k | 11k | 37.53 | |
| Jefferies Finl Group (JEF) | 0.1 | $401k | 6.5k | 61.97 | |
| Five Below (FIVE) | 0.1 | $396k | 2.1k | 188.36 | |
| Trex Company (TREX) | 0.1 | $395k | 11k | 35.08 | |
| Edwards Lifesciences (EW) | 0.1 | $395k | 4.6k | 85.25 | |
| Texas Roadhouse (TXRH) | 0.1 | $393k | 2.4k | 166.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $392k | 3.4k | 116.09 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $392k | 18k | 21.52 | |
| UnitedHealth (UNH) | 0.1 | $392k | 1.2k | 330.11 | |
| Alcoa (AA) | 0.1 | $387k | 7.3k | 53.14 | |
| Armstrong World Industries (AWI) | 0.1 | $381k | 2.0k | 191.10 | |
| Ametek (AME) | 0.1 | $377k | 1.8k | 205.31 | |
| American Express Company (AXP) | 0.1 | $370k | 1.0k | 369.95 | |
| Gap (GAP) | 0.1 | $370k | 14k | 25.60 | |
| Pfizer (PFE) | 0.1 | $365k | 15k | 24.90 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $365k | 3.9k | 93.97 | |
| Hp (HPQ) | 0.1 | $361k | 16k | 22.28 | |
| Travelers Companies (TRV) | 0.1 | $359k | 1.2k | 290.06 | |
| Murphy Usa (MUSA) | 0.1 | $356k | 883.00 | 403.52 | |
| Roper Industries (ROP) | 0.1 | $355k | 797.00 | 445.13 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $355k | 2.2k | 162.01 | |
| Msci (MSCI) | 0.1 | $355k | 618.00 | 573.73 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $351k | 3.3k | 107.09 | |
| Invesco SHS (IVZ) | 0.1 | $350k | 13k | 26.27 | |
| Marsh & McLennan Companies | 0.1 | $347k | 1.9k | 185.52 | |
| salesforce (CRM) | 0.1 | $344k | 1.3k | 264.91 | |
| Dex (DXCM) | 0.1 | $343k | 5.2k | 66.37 | |
| Curtiss-Wright (CW) | 0.1 | $338k | 613.00 | 551.27 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $332k | 6.1k | 54.59 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $331k | 6.6k | 50.05 | |
| Caterpillar (CAT) | 0.1 | $330k | 576.00 | 572.87 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $329k | 7.3k | 45.21 | |
| Progressive Corporation (PGR) | 0.1 | $328k | 1.4k | 227.72 | |
| Caci Intl Cl A (CACI) | 0.1 | $325k | 610.00 | 532.81 | |
| Crown Holdings (CCK) | 0.1 | $322k | 3.1k | 102.97 | |
| General Mills (GIS) | 0.1 | $321k | 6.9k | 46.50 | |
| Hldgs (UAL) | 0.1 | $318k | 2.8k | 111.82 | |
| National Retail Properties (NNN) | 0.1 | $317k | 8.0k | 39.63 | |
| SYSCO Corporation (SYY) | 0.1 | $316k | 4.3k | 73.69 | |
| Keurig Dr Pepper (KDP) | 0.1 | $314k | 11k | 28.01 | |
| Teleflex Incorporated (TFX) | 0.1 | $312k | 2.6k | 122.04 | |
| International Business Machines (IBM) | 0.1 | $310k | 1.0k | 296.27 | |
| Wayfair Cl A (W) | 0.1 | $307k | 3.1k | 100.41 | |
| Range Resources (RRC) | 0.1 | $305k | 8.6k | 35.26 | |
| Akamai Technologies (AKAM) | 0.1 | $304k | 3.5k | 87.25 | |
| Teradyne (TER) | 0.1 | $301k | 1.6k | 193.56 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $300k | 3.7k | 81.03 | |
| Hasbro (HAS) | 0.1 | $297k | 3.6k | 82.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.3k | 231.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $296k | 4.7k | 62.48 | |
| Match Group (MTCH) | 0.1 | $295k | 9.1k | 32.29 | |
| Intuit (INTU) | 0.1 | $295k | 445.00 | 662.42 | |
| Marvell Technology (MRVL) | 0.1 | $295k | 3.5k | 84.98 | |
| Ecolab (ECL) | 0.1 | $295k | 1.1k | 262.52 | |
| Robert Half International (RHI) | 0.1 | $294k | 11k | 27.16 | |
| CRH Ord (CRH) | 0.1 | $293k | 2.3k | 124.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $292k | 8.0k | 36.63 | |
| 3M Company (MMM) | 0.1 | $289k | 1.8k | 160.10 | |
| Mongodb Cl A (MDB) | 0.1 | $288k | 686.00 | 419.69 | |
| Emcor (EME) | 0.1 | $286k | 467.00 | 611.79 | |
| West Pharmaceutical Services (WST) | 0.1 | $285k | 1.0k | 275.14 | |
| Netflix (NFLX) | 0.1 | $285k | 3.0k | 93.76 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $284k | 1.2k | 239.64 | |
| Principal Financial (PFG) | 0.1 | $284k | 3.2k | 88.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $283k | 2.5k | 114.76 | |
| Morningstar (MORN) | 0.1 | $282k | 1.3k | 217.31 | |
| Prosperity Bancshares (PB) | 0.1 | $281k | 4.1k | 69.11 | |
| Amkor Technology (AMKR) | 0.1 | $281k | 7.1k | 39.48 | |
| Goldman Sachs (GS) | 0.1 | $280k | 319.00 | 879.00 | |
| Everest Re Group (EG) | 0.1 | $278k | 818.00 | 339.35 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $277k | 10k | 26.56 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $276k | 1.8k | 152.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $275k | 2.7k | 99.91 | |
| Crane Company Common Stock (CR) | 0.1 | $273k | 1.5k | 184.43 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $273k | 10k | 27.21 | |
| Hca Holdings (HCA) | 0.1 | $272k | 583.00 | 466.86 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $272k | 2.8k | 95.92 | |
| Dupont De Nemours (DD) | 0.1 | $270k | 6.7k | 40.20 | |
| Target Corporation (TGT) | 0.1 | $269k | 2.8k | 97.75 | |
| Ceridian Hcm Hldg | 0.1 | $268k | 3.9k | 69.16 | |
| Valmont Industries (VMI) | 0.1 | $267k | 664.00 | 402.32 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $267k | 29k | 9.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $266k | 6.0k | 44.69 | |
| MasTec (MTZ) | 0.1 | $265k | 1.2k | 217.37 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $263k | 2.6k | 99.78 | |
| Halliburton Company (HAL) | 0.1 | $262k | 9.3k | 28.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $262k | 2.6k | 101.40 | |
| Lowe's Companies (LOW) | 0.1 | $262k | 1.1k | 241.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $257k | 2.6k | 97.13 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $257k | 1.6k | 160.97 | |
| Kinder Morgan (KMI) | 0.1 | $251k | 9.1k | 27.49 | |
| Evercore Class A (EVR) | 0.1 | $249k | 731.00 | 340.25 | |
| Onto Innovation (ONTO) | 0.1 | $246k | 1.6k | 157.86 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $245k | 692.00 | 353.61 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $243k | 8.9k | 27.26 | |
| Paccar (PCAR) | 0.1 | $243k | 2.2k | 109.51 | |
| MGM Resorts International. (MGM) | 0.1 | $243k | 6.7k | 36.49 | |
| RPM International (RPM) | 0.1 | $243k | 2.3k | 104.00 | |
| Service Corporation International (SCI) | 0.1 | $241k | 3.1k | 77.97 | |
| Key (KEY) | 0.1 | $240k | 12k | 20.64 | |
| Leidos Holdings (LDOS) | 0.1 | $240k | 1.3k | 180.40 | |
| Waste Connections (WCN) | 0.1 | $239k | 1.4k | 175.36 | |
| IDEX Corporation (IEX) | 0.1 | $237k | 1.3k | 177.94 | |
| Omega Healthcare Investors (OHI) | 0.1 | $236k | 5.3k | 44.34 | |
| Zscaler Incorporated (ZS) | 0.1 | $236k | 1.0k | 224.92 | |
| Mohawk Industries (MHK) | 0.1 | $235k | 2.2k | 109.30 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $233k | 520.00 | 448.43 | |
| Mid-America Apartment (MAA) | 0.1 | $230k | 1.7k | 138.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $230k | 9.6k | 24.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $228k | 4.2k | 53.76 | |
| Onemain Holdings (OMF) | 0.1 | $228k | 3.4k | 67.55 | |
| Woodward Governor Company (WWD) | 0.1 | $228k | 754.00 | 302.32 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 1.6k | 143.31 | |
| CarMax (KMX) | 0.1 | $227k | 5.9k | 38.64 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $223k | 1.6k | 139.16 | |
| Pure Storage Cl A (PSTG) | 0.1 | $222k | 3.3k | 67.01 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $221k | 20k | 10.90 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $221k | 991.00 | 222.63 | |
| Owens Corning (OC) | 0.1 | $219k | 2.0k | 111.91 | |
| Sentinelone Cl A (S) | 0.1 | $218k | 15k | 15.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $217k | 1.0k | 214.69 | |
| Sonoco Products Company (SON) | 0.1 | $215k | 4.9k | 43.64 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $215k | 838.00 | 256.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $213k | 1.0k | 208.75 | |
| NewMarket Corporation (NEU) | 0.1 | $212k | 309.00 | 687.26 | |
| A. O. Smith Corporation (AOS) | 0.1 | $212k | 3.2k | 66.88 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $211k | 2.0k | 107.54 | |
| Popular Com New (BPOP) | 0.1 | $210k | 1.7k | 124.52 | |
| McKesson Corporation (MCK) | 0.1 | $208k | 254.00 | 820.29 | |
| Toro Company (TTC) | 0.1 | $200k | 2.5k | 78.72 | |
| Host Hotels & Resorts (HST) | 0.1 | $198k | 11k | 17.73 | |
| V.F. Corporation (VFC) | 0.1 | $196k | 11k | 18.08 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $133k | 12k | 11.14 | |
| Medical Properties Trust (MPT) | 0.0 | $122k | 25k | 5.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $49k | 13k | 3.72 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $48k | 12k | 3.95 | |
| Agilon Health (AGL) | 0.0 | $21k | 30k | 0.69 |