Full Sail Capital

Full Sail Capital as of Sept. 30, 2025

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 308 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.7 $103M 1.2M 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $84M 1.3M 65.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.3 $78M 353k 222.17
Ishares Core Msci Emkt (IEMG) 4.1 $75M 1.1M 65.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $72M 1.4M 50.07
Select Sector Spdr Tr Technology (XLK) 4.0 $72M 255k 281.80
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $69M 631k 108.70
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $64M 537k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $47M 775k 59.92
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $45M 451k 100.25
Vanguard World Inf Tech Etf (VGT) 2.5 $45M 60k 746.63
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $44M 1.6M 26.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $44M 182k 239.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $43M 302k 142.55
Select Sector Spdr Tr Financial (XLF) 2.3 $42M 778k 53.87
Ishares Tr National Mun Etf (MUB) 2.2 $39M 367k 106.49
Select Sector Spdr Tr Indl (XLI) 1.9 $35M 227k 154.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $34M 635k 54.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $34M 335k 100.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $30M 362k 84.11
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $30M 101k 293.74
Select Sector Spdr Tr Communication (XLC) 1.5 $27M 225k 118.37
Global X Fds Us Pfd Etf (PFFD) 1.4 $26M 1.3M 19.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $26M 521k 49.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $25M 181k 139.16
Vanguard Index Fds Small Cp Etf (VB) 1.4 $25M 96k 254.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.2 $22M 328k 66.90
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $21M 231k 91.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $20M 261k 76.72
Vanguard World Comm Srvc Etf (VOX) 1.1 $19M 103k 187.73
Apple (AAPL) 1.0 $19M 75k 254.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.0 $18M 236k 76.34
Vanguard World Consum Dis Etf (VCR) 1.0 $18M 44k 396.15
Vanguard World Financials Etf (VFH) 0.9 $17M 128k 131.24
Vanguard World Health Car Etf (VHT) 0.9 $17M 64k 259.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $16M 209k 78.37
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.9 $16M 227k 70.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $16M 275k 56.86
Select Sector Spdr Tr Energy (XLE) 0.8 $15M 165k 89.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $15M 216k 66.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $13M 146k 87.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $11M 134k 81.94
Vanguard World Consum Stp Etf (VDC) 0.6 $10M 48k 213.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $9.2M 217k 42.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $8.9M 92k 96.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $8.9M 93k 95.19
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $8.5M 270k 31.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $8.2M 162k 50.90
Amazon (AMZN) 0.4 $8.1M 37k 219.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $8.0M 90k 89.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $7.9M 88k 89.36
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.8M 61k 111.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.7M 28k 241.96
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $6.4M 252k 25.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.0M 65k 93.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.5M 8.2k 666.21
Vanguard World Industrial Etf (VIS) 0.3 $5.1M 17k 296.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.0M 7.5k 669.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.7M 7.6k 612.39
Visa Com Cl A (V) 0.2 $4.1M 12k 341.38
Vanguard World Energy Etf (VDE) 0.2 $3.9M 31k 125.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $3.8M 76k 50.00
Microsoft Corporation (MSFT) 0.2 $3.7M 7.2k 517.95
Vanguard World Materials Etf (VAW) 0.2 $3.5M 17k 205.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.5M 32k 111.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 5.4k 600.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 61k 53.40
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.2M 62k 51.33
Arista Networks Com Shs (ANET) 0.2 $2.9M 20k 145.71
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $2.9M 38k 76.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 10k 243.10
Pepsi (PEP) 0.1 $2.1M 15k 140.44
Intercontinental Exchange (ICE) 0.1 $2.1M 12k 168.48
BancFirst Corporation (BANF) 0.1 $2.0M 16k 126.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 91.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.7M 30k 56.00
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 4.6k 315.43
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 13k 104.30
Broadcom (AVGO) 0.1 $1.4M 4.1k 329.91
United Rentals (URI) 0.1 $1.3M 1.3k 954.66
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 103.06
Meta Platforms Cl A (META) 0.1 $1.3M 1.7k 734.38
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 763.00
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 155.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.4k 195.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 32k 38.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.7k 328.20
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.5k 186.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 49k 24.72
Roblox Corp Cl A (RBLX) 0.1 $1.2M 8.5k 138.52
Ishares Tr Morningstar Valu (ILCV) 0.1 $1.2M 13k 90.02
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.2M 43k 27.00
Devon Energy Corporation (DVN) 0.1 $1.1M 32k 35.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.2k 502.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M 39k 28.00
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 12k 89.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.2k 468.41
Yum! Brands (YUM) 0.1 $1.0M 6.6k 152.00
Intel Corporation (INTC) 0.1 $965k 29k 33.55
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $953k 12k 82.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $886k 32k 27.30
Apa Corporation (APA) 0.0 $882k 36k 24.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $881k 3.2k 279.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $848k 1.8k 479.61
International Business Machines (IBM) 0.0 $839k 3.0k 282.16
PNC Financial Services (PNC) 0.0 $838k 4.2k 200.93
Raytheon Technologies Corp (RTX) 0.0 $835k 5.0k 167.33
Ford Motor Company (F) 0.0 $820k 69k 11.96
Expedia Group Com New (EXPE) 0.0 $816k 3.8k 213.75
Micron Technology (MU) 0.0 $809k 4.8k 167.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $808k 10k 78.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $800k 3.1k 256.45
UnitedHealth (UNH) 0.0 $799k 2.3k 345.30
Home Depot (HD) 0.0 $788k 1.9k 405.19
Snowflake Com Shs (SNOW) 0.0 $787k 3.5k 225.55
Merck & Co (MRK) 0.0 $781k 9.3k 83.93
Verisign (VRSN) 0.0 $777k 2.8k 279.57
General Motors Company (GM) 0.0 $776k 13k 60.97
General Dynamics Corporation (GD) 0.0 $759k 2.2k 341.00
Arthur J. Gallagher & Co. (AJG) 0.0 $728k 2.4k 309.74
Mastercard Incorporated Cl A (MA) 0.0 $728k 1.3k 568.81
Procter & Gamble Company (PG) 0.0 $718k 4.7k 153.65
Lyft Cl A Com (LYFT) 0.0 $678k 31k 22.01
Adobe Systems Incorporated (ADBE) 0.0 $676k 1.9k 352.75
Edison International (EIX) 0.0 $670k 12k 55.28
Incyte Corporation (INCY) 0.0 $647k 7.6k 84.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $634k 2.6k 243.55
Lam Research Corp Com New (LRCX) 0.0 $631k 4.7k 133.90
Palantir Technologies Cl A (PLTR) 0.0 $624k 3.4k 182.42
TJX Companies (TJX) 0.0 $624k 4.3k 144.54
Exxon Mobil Corporation (XOM) 0.0 $620k 5.5k 112.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $614k 16k 37.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $612k 14k 44.69
PG&E Corporation (PCG) 0.0 $610k 40k 15.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $608k 11k 54.00
Oracle Corporation (ORCL) 0.0 $608k 2.2k 281.24
Veeva Sys Cl A Com (VEEV) 0.0 $568k 1.9k 297.91
Technipfmc (FTI) 0.0 $561k 14k 39.45
Ge Aerospace Com New (GE) 0.0 $560k 1.9k 300.82
Ge Vernova (GEV) 0.0 $550k 894.00 614.90
FedEx Corporation (FDX) 0.0 $543k 2.3k 235.81
Zscaler Incorporated (ZS) 0.0 $538k 1.8k 299.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $535k 31k 17.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $535k 16k 32.79
Monster Beverage Corp (MNST) 0.0 $530k 7.9k 67.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $528k 7.1k 74.25
Caterpillar (CAT) 0.0 $528k 1.1k 477.15
Manhattan Associates (MANH) 0.0 $526k 2.6k 204.98
Tapestry (TPR) 0.0 $523k 4.6k 113.22
Nutanix Cl A (NTNX) 0.0 $520k 7.0k 74.39
Doordash Cl A (DASH) 0.0 $518k 1.9k 271.99
Ciena Corp Com New (CIEN) 0.0 $510k 3.5k 145.67
Danaher Corporation (DHR) 0.0 $510k 2.6k 198.26
Abbvie (ABBV) 0.0 $510k 2.2k 231.54
Costco Wholesale Corporation (COST) 0.0 $494k 534.00 925.63
Chubb (CB) 0.0 $493k 1.7k 282.25
Toro Company (TTC) 0.0 $492k 6.5k 76.20
Tyson Foods Cl A (TSN) 0.0 $490k 9.0k 54.30
Everest Re Group (EG) 0.0 $488k 1.4k 350.23
Comfort Systems USA (FIX) 0.0 $487k 590.00 825.18
Goldman Sachs (GS) 0.0 $476k 598.00 796.35
Molina Healthcare (MOH) 0.0 $473k 2.5k 191.36
Abbott Laboratories (ABT) 0.0 $470k 3.5k 133.93
Best Buy (BBY) 0.0 $469k 6.2k 75.62
Tesla Motors (TSLA) 0.0 $464k 1.0k 444.72
McDonald's Corporation (MCD) 0.0 $464k 1.5k 303.89
Alnylam Pharmaceuticals (ALNY) 0.0 $463k 1.0k 456.00
Thermo Fisher Scientific (TMO) 0.0 $461k 951.00 485.02
Chewy Cl A (CHWY) 0.0 $461k 11k 40.45
Cloudflare Cl A Com (NET) 0.0 $456k 2.1k 214.59
Palo Alto Networks (PANW) 0.0 $455k 2.2k 203.62
Medpace Hldgs (MEDP) 0.0 $453k 881.00 514.16
Zoom Communications Cl A (ZM) 0.0 $442k 5.4k 82.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $439k 4.1k 106.78
Williams Companies (WMB) 0.0 $438k 6.9k 63.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $438k 1.2k 355.47
MasTec (MTZ) 0.0 $432k 2.0k 212.81
Charles Schwab Corporation (SCHW) 0.0 $422k 4.4k 95.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $417k 900.00 463.74
Boeing Company (BA) 0.0 $413k 1.9k 215.83
Adt (ADT) 0.0 $410k 47k 8.71
Phillips 66 (PSX) 0.0 $408k 3.0k 136.01
Msci (MSCI) 0.0 $404k 712.00 567.41
Blackrock (BLK) 0.0 $402k 345.00 1165.88
Airbnb Com Cl A (ABNB) 0.0 $401k 3.3k 121.42
Emcor (EME) 0.0 $399k 614.00 649.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $396k 2.8k 141.50
Lowe's Companies (LOW) 0.0 $390k 1.6k 251.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $387k 3.2k 120.72
Centene Corporation (CNC) 0.0 $383k 11k 35.68
BioMarin Pharmaceutical (BMRN) 0.0 $382k 7.1k 54.16
BorgWarner (BWA) 0.0 $377k 8.6k 43.96
J.B. Hunt Transport Services (JBHT) 0.0 $373k 2.8k 134.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $366k 5.4k 67.26
Alexandria Real Estate Equities (ARE) 0.0 $365k 4.4k 83.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $363k 3.6k 99.95
Neurocrine Biosciences (NBIX) 0.0 $361k 2.6k 140.38
Johnson & Johnson (JNJ) 0.0 $355k 1.9k 185.42
Garmin SHS (GRMN) 0.0 $352k 1.4k 246.22
Humana (HUM) 0.0 $350k 1.3k 260.17
Datadog Cl A Com (DDOG) 0.0 $338k 2.4k 142.40
Capital One Financial (COF) 0.0 $337k 1.6k 212.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $334k 6.0k 55.71
Elastic N V Ord Shs (ESTC) 0.0 $332k 3.9k 84.49
Intuit (INTU) 0.0 $331k 485.00 682.91
CRH Ord (CRH) 0.0 $331k 2.8k 119.90
Amphenol Corp Cl A (APH) 0.0 $328k 2.7k 123.75
Match Group (MTCH) 0.0 $325k 9.2k 35.32
Dell Technologies CL C (DELL) 0.0 $325k 2.3k 141.77
salesforce (CRM) 0.0 $325k 1.4k 237.00
Draftkings Com Cl A (DKNG) 0.0 $323k 8.6k 37.40
Tenet Healthcare Corp Com New (THC) 0.0 $323k 1.6k 203.04
Cummins (CMI) 0.0 $321k 759.00 422.37
Coca-Cola Company (KO) 0.0 $318k 4.8k 66.32
Blackstone Group Inc Com Cl A (BX) 0.0 $318k 1.9k 170.85
Keysight Technologies (KEYS) 0.0 $317k 1.8k 174.92
News Corp Cl A (NWSA) 0.0 $316k 10k 30.71
Globe Life (GL) 0.0 $312k 2.2k 142.97
Old Republic International Corporation (ORI) 0.0 $311k 7.3k 42.47
Ferguson Enterprises Common Stock New (FERG) 0.0 $311k 1.4k 224.58
Pegasystems (PEGA) 0.0 $306k 5.3k 57.50
Mongodb Cl A (MDB) 0.0 $304k 978.00 310.38
Booking Holdings (BKNG) 0.0 $302k 56.00 5399.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k 1.2k 246.60
Honeywell International (HON) 0.0 $300k 1.4k 210.50
Mohawk Industries (MHK) 0.0 $300k 2.3k 128.92
Talen Energy Corp (TLN) 0.0 $299k 702.00 425.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $297k 2.0k 148.61
Freeport-mcmoran CL B (FCX) 0.0 $294k 7.5k 39.22
Pinnacle Financial Partners 0.0 $291k 3.1k 93.79
Ishares Tr Msci Intl Moment (IMTM) 0.0 $291k 6.1k 47.88
MGM Resorts International. (MGM) 0.0 $290k 8.4k 34.66
O'reilly Automotive (ORLY) 0.0 $289k 2.7k 107.81
Invesco SHS (IVZ) 0.0 $288k 13k 22.94
Newmont Mining Corporation (NEM) 0.0 $288k 3.4k 84.31
Axalta Coating Sys (AXTA) 0.0 $288k 10k 28.62
Regeneron Pharmaceuticals (REGN) 0.0 $287k 510.00 562.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $286k 6.2k 46.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $285k 5.0k 56.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $285k 9.4k 30.40
AFLAC Incorporated (AFL) 0.0 $284k 2.5k 111.70
Teleflex Incorporated (TFX) 0.0 $281k 2.3k 122.36
American Electric Power Company (AEP) 0.0 $276k 2.5k 112.50
Union Pacific Corporation (UNP) 0.0 $274k 1.2k 236.37
Public Storage (PSA) 0.0 $272k 942.00 288.85
Bank of America Corporation (BAC) 0.0 $270k 5.2k 51.59
Yum China Holdings (YUMC) 0.0 $269k 6.3k 42.92
Texas Instruments Incorporated (TXN) 0.0 $269k 1.5k 183.73
New York Times Cl A (NYT) 0.0 $268k 4.7k 57.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $267k 1.4k 194.50
Packaging Corporation of America (PKG) 0.0 $267k 1.2k 217.93
Dollar General (DG) 0.0 $265k 2.6k 103.35
Sandisk Corp (SNDK) 0.0 $265k 2.4k 112.20
Arrow Electronics (ARW) 0.0 $262k 2.2k 121.00
Dupont De Nemours (DD) 0.0 $261k 3.3k 77.90
Veralto Corp Com Shs (VLTO) 0.0 $260k 2.4k 106.61
Welltower Inc Com reit (WELL) 0.0 $258k 1.4k 178.14
Hasbro (HAS) 0.0 $254k 3.3k 75.85
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $253k 4.4k 57.25
Lamar Advertising Cl A (LAMR) 0.0 $252k 2.1k 122.42
Pure Storage Cl A (PSTG) 0.0 $252k 3.0k 83.81
United Therapeutics Corporation (UTHR) 0.0 $252k 601.00 419.21
Bristol Myers Squibb (BMY) 0.0 $252k 5.6k 45.10
Western Digital (WDC) 0.0 $252k 2.1k 120.06
Pentair SHS (PNR) 0.0 $252k 2.3k 110.76
Halliburton Company (HAL) 0.0 $251k 10k 24.60
Nasdaq Omx (NDAQ) 0.0 $248k 2.8k 88.45
Janus Henderson Group Ord Shs (JHG) 0.0 $248k 5.6k 44.51
Mueller Industries (MLI) 0.0 $247k 2.4k 101.11
Ionq Inc Pipe (IONQ) 0.0 $246k 4.0k 61.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $246k 6.5k 37.94
Roku Com Cl A (ROKU) 0.0 $243k 2.4k 100.13
Citizens Financial (CFG) 0.0 $242k 4.6k 53.16
Marathon Petroleum Corp (MPC) 0.0 $242k 1.3k 192.74
Enterprise Products Partners (EPD) 0.0 $242k 7.7k 31.27
Reddit Cl A (RDDT) 0.0 $241k 1.0k 229.99
Natera (NTRA) 0.0 $241k 1.5k 160.97
Ishares Msci Emrg Chn (EMXC) 0.0 $240k 3.6k 67.51
Primerica (PRI) 0.0 $236k 849.00 277.59
D.R. Horton (DHI) 0.0 $235k 1.4k 169.47
Qualcomm (QCOM) 0.0 $232k 1.4k 166.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.1k 215.79
Cirrus Logic (CRUS) 0.0 $230k 1.8k 125.29
Mosaic (MOS) 0.0 $230k 6.6k 34.68
Travelers Companies (TRV) 0.0 $228k 817.00 279.22
Leidos Holdings (LDOS) 0.0 $226k 1.2k 188.96
CMS Energy Corporation (CMS) 0.0 $223k 3.0k 73.26
Gap (GAP) 0.0 $223k 10k 21.39
NetApp (NTAP) 0.0 $222k 1.9k 118.46
Encana Corporation (OVV) 0.0 $221k 5.5k 40.38
Owens Corning (OC) 0.0 $220k 1.6k 141.46
AutoZone (AZO) 0.0 $219k 51.00 4290.24
Group 1 Automotive (GPI) 0.0 $219k 500.00 437.51
Crown Holdings (CCK) 0.0 $217k 2.2k 96.59
Duolingo Cl A Com (DUOL) 0.0 $214k 666.00 321.84
Applied Materials (AMAT) 0.0 $214k 1.0k 204.74
CVS Caremark Corporation (CVS) 0.0 $212k 2.8k 75.39
Popular Com New (BPOP) 0.0 $212k 1.7k 127.01
Flowserve Corporation (FLS) 0.0 $211k 4.0k 53.14
Hubspot (HUBS) 0.0 $210k 448.00 467.80
Curtiss-Wright (CW) 0.0 $206k 379.00 542.94
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.6k 128.35
Simpson Manufacturing (SSD) 0.0 $204k 1.2k 167.46
Morgan Stanley Com New (MS) 0.0 $202k 1.3k 158.96
Illumina (ILMN) 0.0 $200k 2.1k 94.97
Dentsply Sirona (XRAY) 0.0 $189k 15k 12.69
Zoominfo Technologies Common Stock (GTM) 0.0 $139k 13k 10.91
Os Therapies Incorporated Com New (OSTX) 0.0 $20k 10k 1.96