Castleark Management as of June 30, 2026
Portfolio Holdings for Castleark Management
Castleark Management holds 309 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) | 7.0 | $260M | 1.3M | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $181M | 507k | 357.37 | |
| Apple (AAPL) | 3.7 | $137M | 472k | 289.36 | |
| Lam Research Corp Com New (LRCX) | 3.3 | $123M | 284k | 433.33 | |
| Microsoft Corporation (MSFT) | 2.9 | $109M | 293k | 373.02 | |
| Eli Lilly & Co. (LLY) | 2.8 | $105M | 88k | 1199.43 | |
| Broadcom (AVGO) | 2.5 | $92M | 244k | 377.75 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 2.4 | $90M | 2.7M | 33.46 | |
| Visa Com Cl A (V) | 2.2 | $81M | 236k | 343.09 | |
| Arista Networks Com Shs (ANET) | 2.2 | $80M | 473k | 169.88 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $76M | 3.3M | 22.78 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $70M | 1.5M | 46.81 | |
| Advanced Micro Devices (AMD) | 1.9 | $69M | 119k | 580.91 | |
| Gilead Sciences (GILD) | 1.8 | $67M | 528k | 126.34 | |
| Amazon (AMZN) | 1.7 | $64M | 268k | 238.34 | |
| Ge Vernova (GEV) | 1.5 | $54M | 46k | 1174.86 | |
| Meta Platforms Cl A (META) | 1.4 | $53M | 94k | 563.29 | |
| Analog Devices (ADI) | 1.3 | $48M | 121k | 397.17 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $47M | 92k | 513.60 | |
| Morgan Stanley Com New (MS) | 1.2 | $44M | 209k | 209.04 | |
| Snowflake Com Shs (SNOW) | 1.1 | $43M | 167k | 254.50 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $42M | 124k | 334.82 | |
| Tapestry (TPR) | 1.0 | $39M | 266k | 146.38 | |
| Spdr Series Trust St Sho Treas Etf (SPTS) | 1.0 | $39M | 1.3M | 29.01 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.9 | $34M | 448k | 75.25 | |
| Servicenow (NOW) | 0.9 | $32M | 322k | 99.28 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $26M | 258k | 100.35 | |
| Booking Holdings (BKNG) | 0.7 | $24M | 137k | 178.24 | |
| Moody's Corporation (MCO) | 0.7 | $24M | 53k | 452.92 | |
| Tesla Motors (TSLA) | 0.5 | $20M | 48k | 420.60 | |
| Caterpillar (CAT) | 0.5 | $20M | 19k | 1064.90 | |
| Ge Aerospace Com New (GE) | 0.5 | $20M | 53k | 373.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $20M | 41k | 477.57 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $20M | 62k | 316.09 | |
| Sharkninja Com Shs (SN) | 0.5 | $19M | 127k | 152.27 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $19M | 204k | 94.52 | |
| Twilio Cl A (TWLO) | 0.5 | $19M | 92k | 206.33 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $18M | 330k | 55.50 | |
| Garrett Motion (GTX) | 0.5 | $17M | 470k | 36.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 51k | 327.33 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.4 | $17M | 62k | 266.72 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $16M | 57k | 289.43 | |
| Diamondback Energy (FANG) | 0.4 | $16M | 91k | 175.78 | |
| General Motors Company (GM) | 0.4 | $15M | 199k | 77.08 | |
| Brightspring Health Svcs (BTSG) | 0.4 | $15M | 212k | 69.74 | |
| Semtech Corporation (SMTC) | 0.4 | $15M | 91k | 161.85 | |
| Firstcash Holdings (FCFS) | 0.4 | $15M | 68k | 216.32 | |
| Marriott Intl Cl A (MAR) | 0.4 | $14M | 38k | 370.59 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $14M | 260k | 53.17 | |
| TJX Companies (TJX) | 0.4 | $14M | 91k | 151.50 | |
| Uber Technologies (UBER) | 0.4 | $14M | 189k | 72.16 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $14M | 96k | 142.59 | |
| Novanta (NOVT) | 0.4 | $14M | 83k | 162.24 | |
| Axon Enterprise (AXON) | 0.4 | $13M | 23k | 560.61 | |
| Boeing Company (BA) | 0.3 | $13M | 60k | 216.47 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $13M | 81k | 158.25 | |
| Element Solutions (ESI) | 0.3 | $13M | 264k | 47.75 | |
| Myr (MYRG) | 0.3 | $13M | 25k | 500.40 | |
| Guardant Health (GH) | 0.3 | $12M | 80k | 150.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $12M | 137k | 86.42 | |
| Jfrog Ord Shs (FROG) | 0.3 | $12M | 130k | 90.88 | |
| Citigroup Com New (C) | 0.3 | $12M | 84k | 139.96 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $12M | 57k | 205.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $12M | 87k | 133.76 | |
| Healthequity (HQY) | 0.3 | $12M | 128k | 90.32 | |
| Xometry Class A Com (XMTR) | 0.3 | $11M | 118k | 96.52 | |
| Lattice Semiconductor (LSCC) | 0.3 | $11M | 74k | 152.96 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $11M | 47k | 240.97 | |
| Helios Technologies (HLIO) | 0.3 | $11M | 125k | 89.25 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $11M | 174k | 63.95 | |
| ESCO Technologies (ESE) | 0.3 | $11M | 32k | 350.04 | |
| VSE Corporation (VSEC) | 0.3 | $11M | 48k | 228.50 | |
| Timken Company (TKR) | 0.3 | $11M | 75k | 145.32 | |
| Hexcel Corporation (HXL) | 0.3 | $11M | 106k | 100.06 | |
| BorgWarner (BWA) | 0.3 | $11M | 159k | 66.40 | |
| Aar (AIR) | 0.3 | $11M | 74k | 142.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $10M | 92k | 113.26 | |
| Crocs (CROX) | 0.3 | $10M | 86k | 120.64 | |
| EQT Corporation (EQT) | 0.3 | $10M | 194k | 53.17 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $10M | 83k | 123.29 | |
| MaxLinear (MXL) | 0.3 | $10M | 80k | 128.03 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $10M | 126k | 80.46 | |
| Evercore Class A (EVR) | 0.3 | $10M | 29k | 341.44 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $10M | 87k | 114.18 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $9.9M | 142k | 69.62 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $9.9M | 97k | 101.86 | |
| Williams Companies (WMB) | 0.3 | $9.8M | 132k | 74.34 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $9.7M | 101k | 96.97 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.3 | $9.7M | 103k | 94.20 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $9.7M | 109k | 88.60 | |
| Dycom Industries (DY) | 0.3 | $9.5M | 19k | 505.59 | |
| Ralliant Corp (RAL) | 0.3 | $9.5M | 129k | 73.63 | |
| WESCO International (WCC) | 0.3 | $9.4M | 27k | 345.43 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $9.4M | 326k | 28.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $9.4M | 121k | 77.87 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $9.4M | 229k | 40.84 | |
| Cognex Corporation (CGNX) | 0.3 | $9.3M | 129k | 72.42 | |
| American Express Company (AXP) | 0.2 | $9.2M | 27k | 338.25 | |
| Associated Banc- (ASB) | 0.2 | $9.2M | 299k | 30.77 | |
| Brookdale Senior Living (BKD) | 0.2 | $9.2M | 570k | 16.09 | |
| Micron Technology (MU) | 0.2 | $9.1M | 7.9k | 1154.29 | |
| W.W. Grainger (GWW) | 0.2 | $9.0M | 6.6k | 1360.40 | |
| KAR Auction Services (OPLN) | 0.2 | $9.0M | 217k | 41.24 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $8.9M | 56k | 158.66 | |
| Transocean Registered Shs (RIG) | 0.2 | $8.9M | 1.8M | 4.89 | |
| Elanco Animal Health (ELAN) | 0.2 | $8.8M | 359k | 24.61 | |
| Terawulf (WULF) | 0.2 | $8.7M | 353k | 24.70 | |
| Enova Intl (ENVA) | 0.2 | $8.7M | 36k | 240.73 | |
| Intel Corporation (INTC) | 0.2 | $8.6M | 62k | 139.63 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $8.3M | 114k | 72.98 | |
| Tg Therapeutics (TGTX) | 0.2 | $8.3M | 151k | 54.94 | |
| Fastenal Company (FAST) | 0.2 | $8.2M | 171k | 48.03 | |
| Charles River Laboratories (CRL) | 0.2 | $8.2M | 36k | 226.79 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $8.2M | 24k | 334.79 | |
| F5 Networks (FFIV) | 0.2 | $8.1M | 20k | 415.96 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $8.1M | 163k | 49.90 | |
| Bruker Corporation (BRKR) | 0.2 | $8.1M | 134k | 60.18 | |
| CF Industries Holdings (CF) | 0.2 | $8.0M | 74k | 108.26 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $7.8M | 297k | 26.19 | |
| Molina Healthcare (MOH) | 0.2 | $7.7M | 34k | 228.70 | |
| Range Resources (RRC) | 0.2 | $7.6M | 205k | 37.19 | |
| Penn National Gaming (PENN) | 0.2 | $7.5M | 352k | 21.36 | |
| Modine Manufacturing (MOD) | 0.2 | $7.5M | 28k | 267.02 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $7.4M | 38k | 193.84 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $7.3M | 222k | 33.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $7.3M | 65k | 112.74 | |
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $7.2M | 299k | 24.16 | |
| Murphy Usa (MUSA) | 0.2 | $7.2M | 13k | 538.87 | |
| Plexus (PLXS) | 0.2 | $7.1M | 24k | 300.67 | |
| Texas Roadhouse (TXRH) | 0.2 | $7.1M | 37k | 193.23 | |
| Herc Hldgs (HRI) | 0.2 | $7.0M | 49k | 143.34 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $6.9M | 58k | 118.95 | |
| Stifel Financial (SF) | 0.2 | $6.9M | 98k | 69.77 | |
| Cava Group Ord (CAVA) | 0.2 | $6.8M | 86k | 78.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $6.7M | 32k | 211.95 | |
| Api Group Corp Com Stk (APG) | 0.2 | $6.5M | 153k | 42.35 | |
| Cheniere Energy Com New (LNG) | 0.2 | $6.3M | 27k | 239.01 | |
| Regal-beloit Corporation (RRX) | 0.2 | $6.3M | 26k | 238.19 | |
| Qxo Com New (QXO) | 0.2 | $6.3M | 362k | 17.28 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $6.2M | 51k | 122.58 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $6.2M | 49k | 126.86 | |
| Centuri Holdings Com Shs (CTRI) | 0.2 | $6.2M | 204k | 30.24 | |
| James Hardie Inds Ord Shs (JHX) | 0.2 | $6.1M | 234k | 26.18 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $6.1M | 72k | 84.21 | |
| Advanced Energy Industries (AEIS) | 0.2 | $6.0M | 16k | 372.87 | |
| Krystal Biotech (KRYS) | 0.2 | $6.0M | 16k | 371.67 | |
| Bridgebio Pharma (BBIO) | 0.2 | $5.8M | 79k | 74.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.8M | 24k | 242.43 | |
| Terex Corporation (TEX) | 0.2 | $5.8M | 80k | 72.39 | |
| Ishares Msci Aust Etf (EWA) | 0.2 | $5.8M | 205k | 28.16 | |
| Targa Res Corp (TRGP) | 0.2 | $5.8M | 22k | 268.14 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $5.8M | 87k | 66.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.7M | 22k | 255.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $5.7M | 57k | 100.28 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $5.6M | 61k | 91.19 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $5.6M | 36k | 157.03 | |
| Axsome Therapeutics (AXSM) | 0.1 | $5.4M | 22k | 244.77 | |
| TTM Technologies (TTMI) | 0.1 | $5.3M | 28k | 187.02 | |
| Standex Int'l (SXI) | 0.1 | $5.2M | 15k | 357.67 | |
| Smucker J M Com New (SJM) | 0.1 | $5.1M | 45k | 112.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.0M | 14k | 368.38 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $5.0M | 271k | 18.41 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $4.9M | 807k | 6.06 | |
| Brunswick Corporation (BC) | 0.1 | $4.8M | 57k | 84.24 | |
| Argan (AGX) | 0.1 | $4.8M | 6.0k | 798.55 | |
| Corning Incorporated (GLW) | 0.1 | $4.7M | 19k | 255.43 | |
| Tc Energy Corp (TRP) | 0.1 | $4.7M | 70k | 66.29 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $4.6M | 86k | 53.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.6M | 238k | 19.12 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $4.4M | 69k | 63.30 | |
| D-wave Quantum (QBTS) | 0.1 | $4.3M | 180k | 23.99 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $4.3M | 25k | 170.86 | |
| Veracyte (VCYT) | 0.1 | $4.2M | 72k | 58.73 | |
| Home Depot (HD) | 0.1 | $4.1M | 12k | 352.68 | |
| Nlight (LASR) | 0.1 | $4.0M | 58k | 69.62 | |
| Skyline Corporation (SKY) | 0.1 | $4.0M | 46k | 88.12 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $4.0M | 56k | 70.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.9M | 5.3k | 736.40 | |
| Cogent Biosciences (COGT) | 0.1 | $3.9M | 100k | 38.70 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $3.7M | 62k | 60.36 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.7M | 8.5k | 431.46 | |
| Kinder Morgan (KMI) | 0.1 | $3.7M | 115k | 31.97 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $3.6M | 137k | 26.22 | |
| Microchip Technology (MCHP) | 0.1 | $3.1M | 34k | 91.20 | |
| Oneok (OKE) | 0.1 | $3.0M | 35k | 86.94 | |
| Technipfmc (FTI) | 0.1 | $3.0M | 45k | 66.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.9M | 80k | 36.76 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.8M | 34k | 81.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 20k | 136.72 | |
| Toll Brothers (TOL) | 0.1 | $2.7M | 17k | 164.75 | |
| Enbridge (ENB) | 0.1 | $2.7M | 50k | 54.21 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.7M | 5.1k | 536.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 2.8k | 935.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 53k | 48.57 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.5M | 13k | 201.90 | |
| Extreme Networks (EXTR) | 0.1 | $2.5M | 77k | 32.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 7.0k | 353.33 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $2.3M | 26k | 88.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.3M | 16k | 146.41 | |
| Sterling Construction Company (STRL) | 0.1 | $2.2M | 2.6k | 839.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.1M | 19k | 109.07 | |
| Nextpower Class A Com (NXT) | 0.1 | $2.1M | 17k | 119.14 | |
| Arcosa (ACA) | 0.1 | $2.0M | 14k | 145.29 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $2.0M | 7.4k | 270.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.0M | 5.3k | 372.29 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 12k | 165.76 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 116k | 16.68 | |
| Varonis Sys (VRNS) | 0.1 | $1.9M | 46k | 41.96 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 8.4k | 226.81 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.9M | 75k | 25.58 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.9M | 55k | 34.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | 15k | 124.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.8M | 32k | 56.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.8M | 6.7k | 265.51 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $1.8M | 12k | 154.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 6.6k | 260.44 | |
| Flex Ord (FLEX) | 0.0 | $1.7M | 11k | 162.07 | |
| Archrock (AROC) | 0.0 | $1.7M | 42k | 40.71 | |
| Camtek Ord (CAMT) | 0.0 | $1.6M | 9.8k | 163.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.6M | 71k | 22.26 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.5M | 2.5k | 616.84 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.4M | 9.8k | 146.74 | |
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.0 | $1.3M | 31k | 42.18 | |
| Sitime Corp (SITM) | 0.0 | $1.3M | 1.7k | 745.56 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 7.0k | 184.79 | |
| Constellation Energy (CEG) | 0.0 | $1.3M | 5.1k | 248.37 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | 8.4k | 146.06 | |
| Woodward Governor Company (WWD) | 0.0 | $1.2M | 2.7k | 425.44 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $1.2M | 15k | 75.13 | |
| Teradyne (TER) | 0.0 | $1.1M | 2.3k | 483.84 | |
| MasTec (MTZ) | 0.0 | $1.1M | 2.7k | 416.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 5.2k | 216.60 | |
| Viper Energy Cl A (VNOM) | 0.0 | $1.0M | 24k | 42.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 770.00 | 1332.04 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $994k | 44k | 22.75 | |
| Quanta Services (PWR) | 0.0 | $994k | 1.4k | 720.04 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $985k | 39k | 24.98 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $975k | 15k | 67.50 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $959k | 3.7k | 260.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $957k | 20k | 47.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $952k | 4.8k | 197.10 | |
| Bkv Corp (BKV) | 0.0 | $893k | 33k | 27.36 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $882k | 12k | 72.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $864k | 9.4k | 92.27 | |
| First Solar (FSLR) | 0.0 | $864k | 3.7k | 235.96 | |
| Rocket Lab Corp (RKLB) | 0.0 | $837k | 8.2k | 101.65 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $831k | 7.8k | 106.62 | |
| Kirby Corporation (KEX) | 0.0 | $806k | 5.9k | 135.97 | |
| Verisign (VRSN) | 0.0 | $803k | 3.2k | 251.56 | |
| Nextdecade Corp (NEXT) | 0.0 | $801k | 106k | 7.54 | |
| Emcor (EME) | 0.0 | $755k | 910.00 | 829.88 | |
| Natera (NTRA) | 0.0 | $755k | 2.8k | 271.45 | |
| Cme (CME) | 0.0 | $751k | 3.4k | 220.83 | |
| Rambus (RMBS) | 0.0 | $745k | 5.6k | 132.74 | |
| Riot Blockchain (RIOT) | 0.0 | $715k | 26k | 27.38 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $707k | 19k | 37.60 | |
| Paccar (PCAR) | 0.0 | $694k | 5.8k | 120.12 | |
| Entergy Corporation (ETR) | 0.0 | $686k | 6.0k | 114.86 | |
| Vistra Energy (VST) | 0.0 | $660k | 4.2k | 158.63 | |
| Synopsys (SNPS) | 0.0 | $612k | 1.4k | 446.07 | |
| Golar Lng SHS (GLNG) | 0.0 | $609k | 12k | 49.84 | |
| National Fuel Gas (NFG) | 0.0 | $591k | 7.7k | 77.21 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $586k | 13k | 43.76 | |
| Nextera Energy (NEE) | 0.0 | $584k | 6.7k | 87.77 | |
| Procter & Gamble Company (PG) | 0.0 | $557k | 3.8k | 146.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $533k | 1.7k | 309.95 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.0 | $528k | 20k | 26.39 | |
| Cintas Corporation (CTAS) | 0.0 | $503k | 3.0k | 170.08 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $501k | 10k | 48.34 | |
| Venture Global Com Cl A (VG) | 0.0 | $488k | 44k | 11.13 | |
| American Electric Power Company (AEP) | 0.0 | $480k | 3.5k | 136.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $477k | 1.2k | 397.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $473k | 1.2k | 393.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $472k | 4.6k | 102.19 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $442k | 1.5k | 302.70 | |
| Matador Resources (MTDR) | 0.0 | $416k | 8.4k | 49.78 | |
| EOG Resources (EOG) | 0.0 | $389k | 3.0k | 129.73 | |
| Moog Cl A (MOG.A) | 0.0 | $365k | 860.00 | 423.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $363k | 730.00 | 496.73 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $361k | 3.9k | 93.27 | |
| Powell Industries (POWL) | 0.0 | $352k | 1.2k | 286.36 | |
| Albemarle Corporation (ALB) | 0.0 | $327k | 2.4k | 135.03 | |
| FedEx Corporation (FDX) | 0.0 | $313k | 1.0k | 313.13 | |
| Diodes Incorporated (DIOD) | 0.0 | $289k | 2.6k | 109.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $277k | 480.00 | 576.70 | |
| Coca-Cola Company (KO) | 0.0 | $276k | 3.4k | 81.27 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $273k | 2.5k | 108.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $251k | 590.00 | 426.12 | |
| Iren Ordinary Shares (IREN) | 0.0 | $240k | 5.3k | 45.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $235k | 1.1k | 221.20 | |
| Talen Energy Corp (TLN) | 0.0 | $231k | 600.00 | 384.26 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $227k | 3.6k | 62.89 | |
| Gentex Corporation (GNTX) | 0.0 | $218k | 8.6k | 25.27 | |
| Cummins (CMI) | 0.0 | $214k | 300.00 | 713.21 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $212k | 3.7k | 57.64 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 770.00 | 270.47 | |
| Tempur-Pedic International (SGI) | 0.0 | $164k | 2.1k | 78.40 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $147k | 230.00 | 640.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $137k | 2.0k | 68.41 | |
| Trimble Navigation (TRMB) | 0.0 | $111k | 2.2k | 51.18 | |
| Stryker Corporation (SYK) | 0.0 | $107k | 340.00 | 314.84 | |
| Fiserv (FISV) | 0.0 | $98k | 2.0k | 49.05 | |
| Nike CL B (NKE) | 0.0 | $82k | 2.0k | 41.05 | |
| Southwest Airlines (LUV) | 0.0 | $80k | 1.6k | 51.42 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $76k | 500.00 | 151.00 | |
| Pfizer (PFE) | 0.0 | $72k | 3.0k | 24.08 | |
| RPM International (RPM) | 0.0 | $65k | 580.00 | 111.15 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $49k | 650.00 | 75.27 | |
| Paychex (PAYX) | 0.0 | $35k | 360.00 | 98.33 |