Caerus Investment Advisors as of June 30, 2026
Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 330 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $19M | 28k | 686.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $16M | 44k | 353.33 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $13M | 17k | 746.76 | |
| Global X Fds S&p 500 Covered (XYLD) | 4.2 | $13M | 306k | 40.79 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 4.1 | $12M | 675k | 18.43 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.8 | $12M | 188k | 61.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $8.3M | 28k | 300.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $7.3M | 70k | 103.88 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.9M | 35k | 200.09 | |
| Apple (AAPL) | 2.2 | $6.6M | 23k | 289.35 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.9 | $5.6M | 126k | 44.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.5M | 15k | 357.37 | |
| Figma Class A Com Stk (FIG) | 1.6 | $4.9M | 271k | 18.09 | |
| Micron Technology (MU) | 1.3 | $3.9M | 3.4k | 1154.29 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.2 | $3.5M | 43k | 81.94 | |
| Amazon (AMZN) | 1.1 | $3.3M | 14k | 238.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 8.8k | 373.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.2M | 4.2k | 748.89 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $2.7M | 6.3k | 433.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $2.6M | 17k | 156.30 | |
| Comfort Systems USA (FIX) | 0.8 | $2.4M | 1.2k | 1981.95 | |
| Tesla Motors (TSLA) | 0.8 | $2.3M | 5.5k | 420.60 | |
| Western Digital (WDC) | 0.7 | $2.2M | 3.4k | 638.72 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 16k | 128.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $2.1M | 7.1k | 289.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.9M | 33k | 56.48 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 4.8k | 377.73 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 12k | 139.63 | |
| Edison International (EIX) | 0.6 | $1.7M | 23k | 74.45 | |
| Technipfmc (FTI) | 0.5 | $1.6M | 24k | 66.30 | |
| Chubb (CB) | 0.5 | $1.6M | 4.6k | 340.74 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 4.9k | 313.13 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $1.4M | 14k | 100.67 | |
| Billiontoone Cl A (BLLN) | 0.5 | $1.4M | 12k | 119.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 22k | 57.62 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 2.2k | 580.91 | |
| Freeport Mcmoran CL B (FCX) | 0.4 | $1.3M | 20k | 62.89 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $1.2M | 16k | 79.42 | |
| Centene Corporation (CNC) | 0.4 | $1.2M | 19k | 64.19 | |
| PG&E Corporation (PCG) | 0.4 | $1.2M | 72k | 16.82 | |
| Sandisk Corp (SNDK) | 0.4 | $1.2M | 521.00 | 2273.73 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.0k | 563.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 3.0k | 368.38 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | 7.7k | 143.10 | |
| General Motors Company (GM) | 0.4 | $1.1M | 14k | 77.08 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 6.4k | 169.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.2k | 500.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 885.00 | 1199.43 | |
| Teradyne (TER) | 0.3 | $1.0M | 2.1k | 483.84 | |
| Cummins (CMI) | 0.3 | $1.0M | 1.5k | 713.21 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.0M | 2.1k | 490.56 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.0M | 3.0k | 334.82 | |
| Fortinet (FTNT) | 0.3 | $944k | 6.1k | 153.62 | |
| Ge Vernova (GEV) | 0.3 | $942k | 802.00 | 1174.86 | |
| Ross Stores (ROST) | 0.3 | $942k | 4.4k | 212.85 | |
| Equinix (EQIX) | 0.3 | $941k | 903.00 | 1042.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $938k | 2.9k | 327.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $902k | 8.0k | 113.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $901k | 1.2k | 736.40 | |
| American Electric Power Company (AEP) | 0.3 | $895k | 6.5k | 136.81 | |
| Advisorshares Tr Insider Advanta (SURE) | 0.3 | $882k | 5.9k | 148.97 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $873k | 17k | 50.57 | |
| Home Depot (HD) | 0.3 | $859k | 2.4k | 352.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $841k | 1.3k | 623.54 | |
| Citigroup Com New (C) | 0.3 | $832k | 5.9k | 139.96 | |
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.3 | $790k | 19k | 41.64 | |
| American Express Company (AXP) | 0.3 | $784k | 2.3k | 338.25 | |
| BorgWarner (BWA) | 0.3 | $767k | 12k | 66.40 | |
| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.3 | $764k | 11k | 67.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $763k | 2.1k | 369.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $762k | 3.0k | 253.97 | |
| Ventas (VTR) | 0.3 | $756k | 8.5k | 88.80 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $756k | 1.2k | 616.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $751k | 6.2k | 121.41 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $740k | 8.3k | 89.20 | |
| Mueller Industries (MLI) | 0.2 | $726k | 5.9k | 122.93 | |
| Natera (NTRA) | 0.2 | $726k | 2.7k | 271.45 | |
| TJX Companies (TJX) | 0.2 | $711k | 4.7k | 151.50 | |
| Dover Corporation (DOV) | 0.2 | $701k | 3.1k | 224.28 | |
| Citizens Financial (CFG) | 0.2 | $691k | 9.9k | 70.07 | |
| Caterpillar (CAT) | 0.2 | $690k | 648.00 | 1064.90 | |
| UnitedHealth (UNH) | 0.2 | $682k | 1.6k | 415.63 | |
| Illumina (ILMN) | 0.2 | $680k | 3.9k | 175.83 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $675k | 5.8k | 116.67 | |
| International Business Machines (IBM) | 0.2 | $664k | 2.4k | 281.24 | |
| Visa Com Cl A (V) | 0.2 | $663k | 1.9k | 343.09 | |
| Capital One Financial (COF) | 0.2 | $657k | 3.3k | 200.62 | |
| Ge Aerospace Com New (GE) | 0.2 | $654k | 1.8k | 373.73 | |
| Delta Air Lines Com New (DAL) | 0.2 | $643k | 6.9k | 93.66 | |
| Biogen Idec (BIIB) | 0.2 | $625k | 2.9k | 216.06 | |
| Amkor Technology (AMKR) | 0.2 | $621k | 7.2k | 86.23 | |
| Incyte Corporation (INCY) | 0.2 | $615k | 5.4k | 113.36 | |
| Snowflake Com Shs (SNOW) | 0.2 | $590k | 2.3k | 254.50 | |
| Aramark Hldgs (ARMK) | 0.2 | $586k | 10k | 56.90 | |
| Onto Innovation (ONTO) | 0.2 | $586k | 1.5k | 378.45 | |
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $584k | 15k | 39.68 | |
| Newmont Mining Corporation (NEM) | 0.2 | $576k | 6.2k | 93.40 | |
| PNC Financial Services (PNC) | 0.2 | $575k | 2.3k | 246.22 | |
| Eversource Energy (ES) | 0.2 | $571k | 7.9k | 72.27 | |
| Molina Healthcare (MOH) | 0.2 | $568k | 2.5k | 228.70 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $555k | 5.3k | 104.67 | |
| Waste Connections (WCN) | 0.2 | $554k | 3.3k | 166.69 | |
| Rubrik Cl A (RBRK) | 0.2 | $553k | 6.9k | 80.28 | |
| Philip Morris International (PM) | 0.2 | $548k | 3.0k | 180.91 | |
| Monster Beverage Corp (MNST) | 0.2 | $539k | 5.6k | 96.12 | |
| Paychex (PAYX) | 0.2 | $539k | 5.5k | 98.33 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $532k | 7.6k | 69.98 | |
| Northern Trust Corporation (NTRS) | 0.2 | $525k | 3.0k | 173.84 | |
| Boeing Company (BA) | 0.2 | $524k | 2.4k | 216.47 | |
| Welltower Inc Com reit (WELL) | 0.2 | $523k | 2.3k | 226.97 | |
| FactSet Research Systems (FDS) | 0.2 | $518k | 2.3k | 230.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $516k | 2.6k | 197.10 | |
| Us Bancorp Com New (USB) | 0.2 | $514k | 8.5k | 60.40 | |
| Dollar General (DG) | 0.2 | $512k | 4.4k | 115.11 | |
| Cytokinetics Com New (CYTK) | 0.2 | $511k | 6.0k | 85.19 | |
| MasTec (MTZ) | 0.2 | $508k | 1.2k | 416.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $503k | 5.9k | 85.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $496k | 6.4k | 77.79 | |
| General Mills (GIS) | 0.2 | $489k | 14k | 34.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $488k | 2.1k | 236.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $486k | 954.00 | 509.46 | |
| Curtiss-Wright (CW) | 0.2 | $468k | 617.00 | 757.76 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.2 | $467k | 15k | 30.61 | |
| Hut 8 Corp (HUT) | 0.2 | $464k | 4.0k | 115.45 | |
| Emcor (EME) | 0.2 | $458k | 552.00 | 829.88 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $446k | 4.4k | 100.88 | |
| Lumentum Hldgs (LITE) | 0.1 | $446k | 520.00 | 858.06 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $436k | 677.00 | 644.06 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $435k | 17k | 25.26 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $434k | 3.5k | 123.44 | |
| Amphenol Corp Cl A (APH) | 0.1 | $430k | 2.4k | 176.32 | |
| Zoom Communications Cl A (ZM) | 0.1 | $428k | 5.0k | 86.31 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $423k | 3.9k | 107.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $418k | 1.6k | 255.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 5.0k | 82.64 | |
| Intuit (INTU) | 0.1 | $409k | 1.6k | 261.00 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $407k | 16k | 25.94 | |
| Akamai Technologies (AKAM) | 0.1 | $404k | 3.4k | 118.21 | |
| Janus Henderson Group Ord Shs | 0.1 | $400k | 7.7k | 51.95 | |
| Chevron Corporation (CVX) | 0.1 | $400k | 2.4k | 165.76 | |
| Exelixis (EXEL) | 0.1 | $398k | 7.3k | 54.41 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $396k | 4.8k | 82.20 | |
| Tapestry (TPR) | 0.1 | $394k | 2.7k | 146.38 | |
| Prologis (PLD) | 0.1 | $394k | 2.9k | 135.47 | |
| Target Corporation (TGT) | 0.1 | $392k | 3.0k | 130.61 | |
| Aon Shs Cl A (AON) | 0.1 | $388k | 1.2k | 331.69 | |
| Pepsi (PEP) | 0.1 | $387k | 2.9k | 135.40 | |
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.1 | $385k | 17k | 23.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $384k | 9.3k | 41.32 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $384k | 7.3k | 52.76 | |
| Oracle Corporation (ORCL) | 0.1 | $378k | 2.6k | 146.55 | |
| Ametek (AME) | 0.1 | $377k | 1.6k | 241.94 | |
| Halliburton Company (HAL) | 0.1 | $374k | 11k | 33.95 | |
| General Dynamics Corporation (GD) | 0.1 | $373k | 1.1k | 354.24 | |
| Mid-America Apartment (MAA) | 0.1 | $373k | 2.7k | 138.94 | |
| Five Below (FIVE) | 0.1 | $373k | 2.1k | 179.79 | |
| Gartner (IT) | 0.1 | $367k | 2.8k | 129.62 | |
| Docusign (DOCU) | 0.1 | $365k | 8.2k | 44.42 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $364k | 2.4k | 151.00 | |
| Danaher Corporation (DHR) | 0.1 | $364k | 1.9k | 190.48 | |
| Host Hotels & Resorts (HST) | 0.1 | $357k | 15k | 23.71 | |
| Woodward Governor Company (WWD) | 0.1 | $355k | 834.00 | 425.44 | |
| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $351k | 3.9k | 90.36 | |
| Jefferies Finl Group (JEF) | 0.1 | $350k | 7.0k | 49.98 | |
| Nutanix Cl A (NTNX) | 0.1 | $349k | 6.9k | 50.96 | |
| Textron (TXT) | 0.1 | $347k | 3.8k | 91.73 | |
| Williams Companies (WMB) | 0.1 | $347k | 4.7k | 74.34 | |
| Cloudflare Cl A Com (NET) | 0.1 | $347k | 1.4k | 245.28 | |
| Alcoa (AA) | 0.1 | $347k | 6.7k | 52.14 | |
| Arista Networks Com Shs (ANET) | 0.1 | $346k | 2.0k | 169.88 | |
| Freshworks Class A Com (FRSH) | 0.1 | $346k | 34k | 10.12 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $343k | 3.5k | 99.29 | |
| Corning Incorporated (GLW) | 0.1 | $342k | 1.3k | 255.43 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $342k | 12k | 28.57 | |
| National Retail Properties (NNN) | 0.1 | $340k | 7.3k | 46.53 | |
| Equifax (EFX) | 0.1 | $338k | 2.1k | 158.72 | |
| Cooper Cos (COO) | 0.1 | $338k | 4.7k | 71.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $337k | 7.9k | 42.68 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $336k | 6.4k | 52.85 | |
| Travelers Companies (TRV) | 0.1 | $335k | 1.0k | 330.12 | |
| Tyson Foods Cl A (TSN) | 0.1 | $334k | 5.8k | 57.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 1.2k | 272.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $333k | 345.00 | 965.00 | |
| Analog Devices (ADI) | 0.1 | $329k | 827.00 | 397.17 | |
| Burlington Stores (BURL) | 0.1 | $326k | 1.0k | 316.80 | |
| Commerce Bancshares (CBSH) | 0.1 | $323k | 5.6k | 57.75 | |
| CoStar (CSGP) | 0.1 | $320k | 11k | 28.32 | |
| Mosaic (MOS) | 0.1 | $320k | 15k | 21.19 | |
| Invesco SHS (IVZ) | 0.1 | $319k | 12k | 26.39 | |
| Verisign (VRSN) | 0.1 | $319k | 1.3k | 251.56 | |
| Texas Roadhouse (TXRH) | 0.1 | $317k | 1.6k | 193.23 | |
| Synopsys (SNPS) | 0.1 | $317k | 710.00 | 446.07 | |
| Onemain Holdings (OMF) | 0.1 | $315k | 5.2k | 60.97 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $314k | 1.9k | 166.67 | |
| SYSCO Corporation (SYY) | 0.1 | $313k | 3.7k | 83.58 | |
| Owens Corning (OC) | 0.1 | $312k | 2.0k | 158.96 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $312k | 10k | 31.10 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $311k | 3.0k | 103.05 | |
| EnerSys (ENS) | 0.1 | $311k | 1.3k | 233.82 | |
| Evercore Class A (EVR) | 0.1 | $308k | 901.00 | 341.44 | |
| Trex Company (TREX) | 0.1 | $306k | 6.1k | 50.04 | |
| Mongodb Cl A (MDB) | 0.1 | $305k | 907.00 | 335.90 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $303k | 2.2k | 135.64 | |
| Insulet Corporation (PODD) | 0.1 | $302k | 2.0k | 152.25 | |
| IDEX Corporation (IEX) | 0.1 | $302k | 1.3k | 226.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $302k | 3.0k | 99.05 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 3.3k | 90.74 | |
| Charter Communications Cl A (CHTR) | 0.1 | $297k | 2.1k | 142.21 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $295k | 2.0k | 144.61 | |
| Keysight Technologies (KEYS) | 0.1 | $294k | 840.00 | 350.07 | |
| Dynatrace Com New (DT) | 0.1 | $294k | 6.7k | 43.91 | |
| Dow (DOW) | 0.1 | $291k | 11k | 27.36 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $288k | 27k | 10.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $287k | 4.0k | 71.23 | |
| Prosperity Bancshares (PB) | 0.1 | $287k | 3.9k | 73.03 | |
| H&R Block (HRB) | 0.1 | $283k | 7.4k | 38.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $283k | 2.3k | 124.44 | |
| Paypal Holdings (PYPL) | 0.1 | $282k | 6.5k | 43.18 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $280k | 601.00 | 465.74 | |
| Servicenow (NOW) | 0.1 | $280k | 2.8k | 99.28 | |
| Agilon Health Com New (AGL) | 0.1 | $275k | 2.6k | 107.18 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 8.6k | 31.97 | |
| Match Group (MTCH) | 0.1 | $272k | 7.1k | 38.05 | |
| WESCO International (WCC) | 0.1 | $271k | 785.00 | 345.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $271k | 4.5k | 59.68 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $268k | 1.8k | 146.11 | |
| CarMax (KMX) | 0.1 | $268k | 5.1k | 52.89 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 1.8k | 146.64 | |
| Principal Financial (PFG) | 0.1 | $266k | 2.5k | 107.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $265k | 9.6k | 27.70 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $264k | 1.2k | 216.60 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $263k | 2.7k | 96.49 | |
| Toro Company (TTC) | 0.1 | $263k | 2.7k | 97.42 | |
| Morningstar (MORN) | 0.1 | $259k | 1.7k | 156.02 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $258k | 3.1k | 82.41 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $258k | 4.9k | 52.65 | |
| Palo Alto Networks (PANW) | 0.1 | $257k | 754.00 | 341.02 | |
| Sentinelone Cl A (S) | 0.1 | $256k | 15k | 16.97 | |
| Medtronic SHS (MDT) | 0.1 | $256k | 3.3k | 78.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 2.5k | 103.45 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $254k | 1.5k | 168.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | 510.00 | 496.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $253k | 1.3k | 189.73 | |
| Gap (GAP) | 0.1 | $250k | 13k | 18.68 | |
| Antero Res (AR) | 0.1 | $249k | 7.1k | 35.14 | |
| Cubesmart (CUBE) | 0.1 | $249k | 6.3k | 39.77 | |
| News Corp Cl A (NWSA) | 0.1 | $248k | 10k | 24.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $247k | 5.5k | 45.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $245k | 1.0k | 242.42 | |
| Medpace Hldgs (MEDP) | 0.1 | $245k | 462.00 | 529.59 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $244k | 28k | 8.75 | |
| SYNNEX Corporation (SNX) | 0.1 | $244k | 913.00 | 267.34 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $244k | 1.6k | 152.18 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $243k | 449.00 | 541.83 | |
| Penn National Gaming (PENN) | 0.1 | $242k | 11k | 21.36 | |
| S&p Global (SPGI) | 0.1 | $241k | 591.00 | 407.26 | |
| Lennar Corp Cl A (LEN) | 0.1 | $240k | 2.7k | 90.49 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $240k | 4.4k | 54.38 | |
| Copart (CPRT) | 0.1 | $238k | 8.4k | 28.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $238k | 1.2k | 190.92 | |
| Moody's Corporation (MCO) | 0.1 | $237k | 523.00 | 452.92 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $236k | 4.8k | 49.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $236k | 1.3k | 177.47 | |
| Unity Software (U) | 0.1 | $235k | 8.2k | 28.58 | |
| Popular Com New (BPOP) | 0.1 | $234k | 1.4k | 164.18 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $233k | 2.0k | 115.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $233k | 4.1k | 57.22 | |
| Applied Industrial Technologies (AIT) | 0.1 | $232k | 686.00 | 338.15 | |
| American Tower Reit (AMT) | 0.1 | $230k | 1.4k | 163.57 | |
| Consolidated Edison (ED) | 0.1 | $228k | 2.1k | 110.63 | |
| Corpay Com Shs (CPAY) | 0.1 | $227k | 681.00 | 333.27 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $227k | 2.0k | 114.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | 4.7k | 48.57 | |
| MarketAxess Holdings (MKTX) | 0.1 | $226k | 2.0k | 113.49 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $224k | 7.0k | 31.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $224k | 896.00 | 249.98 | |
| State Street Corporation (STT) | 0.1 | $224k | 1.3k | 169.60 | |
| Lineage (LINE) | 0.1 | $223k | 5.2k | 43.25 | |
| Portland Gen Elec Com New (POR) | 0.1 | $222k | 4.3k | 51.83 | |
| Domino's Pizza (DPZ) | 0.1 | $222k | 749.00 | 296.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $220k | 2.6k | 84.58 | |
| Black Hills Corporation (BKH) | 0.1 | $220k | 3.0k | 74.40 | |
| D R S Technologies (DRS) | 0.1 | $218k | 5.1k | 42.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 1.1k | 205.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $217k | 423.00 | 513.60 | |
| Varonis Sys (VRNS) | 0.1 | $217k | 5.2k | 41.96 | |
| Arrow Electronics (ARW) | 0.1 | $217k | 1.0k | 213.41 | |
| Iridium Communications (IRDM) | 0.1 | $216k | 3.9k | 54.85 | |
| NewMarket Corporation (NEU) | 0.1 | $216k | 273.00 | 791.24 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 1.8k | 117.46 | |
| Iron Mountain (IRM) | 0.1 | $215k | 1.7k | 126.31 | |
| Godaddy Cl A (GDDY) | 0.1 | $215k | 2.5k | 84.88 | |
| Helen Of Troy (HELE) | 0.1 | $215k | 7.4k | 29.07 | |
| International Paper Company (IP) | 0.1 | $215k | 5.6k | 38.10 | |
| Tenable Hldgs (TENB) | 0.1 | $214k | 5.8k | 36.88 | |
| Oshkosh Corporation (OSK) | 0.1 | $214k | 1.4k | 153.48 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $212k | 2.3k | 91.19 | |
| Huntington Ingalls Inds (HII) | 0.1 | $211k | 755.00 | 279.89 | |
| Key (KEY) | 0.1 | $207k | 9.0k | 23.05 | |
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $206k | 4.9k | 42.21 | |
| Argan (AGX) | 0.1 | $206k | 258.00 | 798.55 | |
| Teradata Corporation (TDC) | 0.1 | $205k | 5.9k | 34.65 | |
| CommVault Systems (CVLT) | 0.1 | $201k | 1.4k | 141.73 | |
| V.F. Corporation (VFC) | 0.1 | $177k | 11k | 16.68 | |
| Ncino (NCNO) | 0.1 | $167k | 10k | 16.35 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $150k | 25k | 5.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $149k | 14k | 10.61 | |
| Huntsman Corporation (HUN) | 0.0 | $127k | 12k | 10.62 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $126k | 11k | 11.23 | |
| Weave Communications (WEAV) | 0.0 | $95k | 16k | 5.99 | |
| Newell Rubbermaid (NWL) | 0.0 | $90k | 15k | 6.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $78k | 14k | 5.73 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $77k | 12k | 6.52 | |
| Coursera (COUR) | 0.0 | $71k | 13k | 5.64 | |
| Medical Properties Trust (MPT) | 0.0 | $66k | 14k | 4.62 | |
| Rackspace Technology (RXT) | 0.0 | $66k | 10k | 6.53 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $58k | 16k | 3.75 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $55k | 13k | 4.10 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $53k | 13k | 4.20 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $47k | 11k | 4.26 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $44k | 11k | 4.11 | |
| Fate Therapeutics (FATE) | 0.0 | $43k | 16k | 2.70 | |
| Kosmos Energy (KOS) | 0.0 | $28k | 13k | 2.11 | |
| Blend Labs Cl A (BLND) | 0.0 | $27k | 16k | 1.71 | |
| Codexis (CDXS) | 0.0 | $26k | 12k | 2.26 | |
| Conduent Incorporate (CNDT) | 0.0 | $25k | 17k | 1.46 | |
| Blaize Hldgs (BZAI) | 0.0 | $20k | 15k | 1.38 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $17k | 19k | 0.86 | |
| Docgo (DCGO) | 0.0 | $6.3k | 12k | 0.52 | |
| Gossamer Bio (GOSS) | 0.0 | $2.3k | 14k | 0.16 |