CCM Partners

Shelton Capital Management as of June 30, 2025

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 711 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $265M 533k 497.41
Amazon (AMZN) 4.7 $173M 788k 219.39
Broadcom (AVGO) 3.9 $141M 512k 275.65
Meta Platforms Cl A (META) 3.3 $122M 166k 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.6 $94M 531k 176.23
Netflix (NFLX) 2.3 $85M 64k 1339.13
Tesla Motors (TSLA) 2.1 $76M 240k 317.66
Cisco Systems (CSCO) 1.7 $64M 920k 69.38
Costco Wholesale Corporation (COST) 1.7 $61M 61k 989.94
Alphabet Cap Stk Cl C (GOOG) 1.5 $55M 308k 177.39
Palantir Technologies Cl A (PLTR) 1.1 $39M 287k 136.32
Linde SHS (LIN) 1.0 $36M 77k 469.18
Intuitive Surgical Com New (ISRG) 1.0 $35M 65k 543.41
Metropcs Communications (TMUS) 0.9 $33M 140k 238.26
Intuit (INTU) 0.9 $33M 42k 787.63
Advanced Micro Devices (AMD) 0.9 $33M 230k 141.90
Texas Instruments Incorporated (TXN) 0.9 $32M 152k 207.62
Bank of America Corporation (BAC) 0.8 $29M 617k 47.32
Paypal Holdings (PYPL) 0.8 $29M 390k 74.32
Booking Holdings (BKNG) 0.8 $29M 5.0k 5789.24
Arista Networks Com Shs (ANET) 0.8 $28M 275k 102.31
Comcast Corp Cl A (CMCSA) 0.8 $28M 781k 35.69
Palo Alto Networks (PANW) 0.8 $28M 136k 204.64
Fortinet (FTNT) 0.8 $28M 262k 105.72
Wal-Mart Stores (WMT) 0.8 $28M 282k 97.78
Goldman Sachs (GS) 0.7 $27M 38k 707.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $26M 53k 485.77
Walt Disney Company (DIS) 0.7 $26M 208k 124.01
NetApp (NTAP) 0.7 $25M 239k 106.55
Adobe Systems Incorporated (ADBE) 0.7 $25M 66k 386.88
Raytheon Technologies Corp (RTX) 0.7 $24M 167k 146.02
Constellation Energy (CEG) 0.6 $24M 73k 322.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $24M 53k 445.20
Amgen (AMGN) 0.6 $23M 83k 279.21
Monster Beverage Corp (MNST) 0.6 $23M 360k 62.64
Pepsi (PEP) 0.6 $22M 164k 132.04
Verizon Communications (VZ) 0.6 $21M 487k 43.27
Qualcomm (QCOM) 0.6 $21M 131k 159.26
Cadence Design Systems (CDNS) 0.6 $21M 66k 308.15
Doordash Cl A (DASH) 0.6 $20M 83k 246.51
Applied Materials (AMAT) 0.6 $20M 111k 183.07
Crowdstrike Hldgs Cl A (CRWD) 0.5 $19M 38k 509.31
AFLAC Incorporated (AFL) 0.5 $19M 179k 105.46
Trane Technologies SHS (TT) 0.5 $18M 42k 437.41
Nxp Semiconductors N V (NXPI) 0.5 $18M 83k 218.49
Hp (HPQ) 0.5 $18M 737k 24.46
Automatic Data Processing (ADP) 0.5 $18M 58k 308.40
Honeywell International (HON) 0.5 $18M 77k 232.88
Lam Research Corp Com New (LRCX) 0.5 $17M 175k 97.34
Bristol Myers Squibb (BMY) 0.5 $17M 368k 46.29
eBay (EBAY) 0.5 $17M 228k 74.46
Zoom Communications Cl A (ZM) 0.5 $17M 216k 77.98
Micron Technology (MU) 0.5 $17M 135k 123.25
Coca-Cola Company (KO) 0.5 $17M 234k 70.75
Amphenol Corp Cl A (APH) 0.5 $17M 167k 98.75
Caterpillar (CAT) 0.5 $17M 42k 388.21
Gilead Sciences (GILD) 0.4 $16M 148k 110.87
Boeing Company (BA) 0.4 $16M 78k 209.53
International Business Machines (IBM) 0.4 $16M 55k 294.78
Synopsys (SNPS) 0.4 $16M 31k 512.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $16M 138k 115.35
Home Depot (HD) 0.4 $16M 43k 366.64
Chevron Corporation (CVX) 0.4 $16M 108k 143.19
Bank of New York Mellon Corporation (BK) 0.4 $16M 170k 91.11
Starbucks Corporation (SBUX) 0.4 $15M 167k 91.63
TJX Companies (TJX) 0.4 $15M 123k 123.49
MercadoLibre (MELI) 0.4 $15M 5.8k 2613.63
Deere & Company (DE) 0.4 $15M 29k 508.49
Southern Company (SO) 0.4 $15M 162k 91.83
Citigroup Com New (C) 0.4 $15M 174k 85.12
Applovin Corp Com Cl A (APP) 0.4 $14M 41k 350.08
Analog Devices (ADI) 0.4 $14M 60k 238.02
Kla Corp Com New (KLAC) 0.4 $14M 16k 895.74
Travelers Companies (TRV) 0.4 $14M 53k 267.54
Merck & Co (MRK) 0.4 $14M 178k 79.16
Mastercard Incorporated Cl A (MA) 0.4 $14M 25k 561.94
Johnson Ctls Intl SHS (JCI) 0.4 $14M 130k 105.62
O'reilly Automotive (ORLY) 0.4 $14M 151k 90.13
Eli Lilly & Co. (LLY) 0.4 $13M 17k 779.55
Johnson & Johnson (JNJ) 0.4 $13M 87k 152.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $13M 64k 208.95
Procter & Gamble Company (PG) 0.4 $13M 83k 159.32
At&t (T) 0.4 $13M 458k 28.94
Boston Scientific Corporation (BSX) 0.4 $13M 122k 107.41
Newmont Mining Corporation (NEM) 0.4 $13M 224k 58.26
American Express Company (AXP) 0.4 $13M 40k 318.98
Southwest Airlines (LUV) 0.3 $13M 385k 32.44
Visa Com Cl A (V) 0.3 $12M 35k 355.05
Intel Corporation (INTC) 0.3 $12M 550k 22.40
salesforce (CRM) 0.3 $12M 45k 272.69
Microstrategy Cl A New (MSTR) 0.3 $12M 29k 404.23
Vici Pptys (VICI) 0.3 $12M 353k 32.60
CVS Caremark Corporation (CVS) 0.3 $12M 166k 68.98
JPMorgan Chase & Co. (JPM) 0.3 $11M 39k 289.91
Cintas Corporation (CTAS) 0.3 $11M 50k 222.87
Morgan Stanley Com New (MS) 0.3 $11M 77k 140.86
Cbre Group Cl A (CBRE) 0.3 $11M 77k 140.12
UnitedHealth (UNH) 0.3 $11M 34k 311.97
Mondelez Intl Cl A (MDLZ) 0.3 $11M 156k 67.44
Charles Schwab Corporation (SCHW) 0.3 $10M 109k 91.24
Marriott Intl Cl A (MAR) 0.3 $9.9M 36k 273.21
Regeneron Pharmaceuticals (REGN) 0.3 $9.6M 18k 525.00
CF Industries Holdings (CF) 0.3 $9.5M 103k 92.00
Servicenow (NOW) 0.3 $9.4M 9.1k 1028.08
Chipotle Mexican Grill (CMG) 0.3 $9.2M 164k 56.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.1M 11k 801.39
Abbott Laboratories (ABT) 0.2 $9.0M 66k 136.01
Hewlett Packard Enterprise (HPE) 0.2 $8.7M 426k 20.45
AutoZone (AZO) 0.2 $8.5M 2.3k 3712.23
Oracle Corporation (ORCL) 0.2 $8.5M 39k 218.63
Colgate-Palmolive Company (CL) 0.2 $8.2M 90k 90.90
Pdd Holdings Sponsored Ads (PDD) 0.2 $7.9M 76k 104.66
Autodesk (ADSK) 0.2 $7.9M 26k 309.57
Nike CL B (NKE) 0.2 $7.7M 108k 71.04
General Motors Company (GM) 0.2 $7.6M 155k 49.21
Marvell Technology (MRVL) 0.2 $7.6M 98k 77.40
Axon Enterprise (AXON) 0.2 $7.5M 9.1k 827.94
Nextera Energy (NEE) 0.2 $7.5M 108k 69.42
Omni (OMC) 0.2 $7.4M 103k 71.94
CSX Corporation (CSX) 0.2 $7.3M 225k 32.63
Union Pacific Corporation (UNP) 0.2 $7.3M 32k 230.08
Abbvie (ABBV) 0.2 $7.3M 39k 185.62
ConocoPhillips (COP) 0.2 $7.3M 81k 89.74
Roper Industries (ROP) 0.2 $7.3M 13k 566.84
Copart (CPRT) 0.2 $7.2M 147k 49.07
Progressive Corporation (PGR) 0.2 $7.1M 27k 266.86
Waste Management (WM) 0.2 $7.0M 31k 228.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.0M 15k 467.82
Carrier Global Corporation (CARR) 0.2 $7.0M 95k 73.19
Charter Communications Inc N Cl A (CHTR) 0.2 $6.8M 17k 408.81
Airbnb Com Cl A (ABNB) 0.2 $6.8M 51k 132.34
American Electric Power Company (AEP) 0.2 $6.6M 63k 103.76
Uber Technologies (UBER) 0.2 $6.4M 68k 93.30
Illinois Tool Works (ITW) 0.2 $6.3M 26k 247.25
Paychex (PAYX) 0.2 $6.2M 43k 145.46
Corning Incorporated (GLW) 0.2 $6.1M 116k 52.59
Workday Cl A (WDAY) 0.2 $6.1M 26k 240.00
Paccar (PCAR) 0.2 $6.0M 63k 95.06
United Parcel Service CL B (UPS) 0.2 $5.8M 58k 100.94
Fastenal Company (FAST) 0.2 $5.8M 137k 42.00
American Water Works (AWK) 0.2 $5.7M 41k 139.11
Truist Financial Corp equities (TFC) 0.2 $5.7M 132k 42.99
Atlassian Corporation Cl A (TEAM) 0.2 $5.7M 28k 203.09
Exelon Corporation (EXC) 0.2 $5.6M 129k 43.42
Dex (DXCM) 0.1 $5.4M 62k 87.29
Zscaler Incorporated (ZS) 0.1 $5.4M 17k 313.94
Public Service Enterprise (PEG) 0.1 $5.4M 64k 84.18
Xcel Energy (XEL) 0.1 $5.4M 79k 68.10
Cardinal Health (CAH) 0.1 $5.4M 32k 168.00
Keurig Dr Pepper (KDP) 0.1 $5.3M 161k 33.06
Verisk Analytics (VRSK) 0.1 $5.2M 17k 311.50
IDEXX Laboratories (IDXX) 0.1 $5.2M 9.6k 536.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 9.4k 551.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.1M 65k 78.03
Take-Two Interactive Software (TTWO) 0.1 $5.1M 21k 242.85
Ross Stores (ROST) 0.1 $5.0M 39k 127.58
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.8M 52k 92.72
Astrazeneca Sponsored Adr (AZN) 0.1 $4.8M 69k 69.88
DaVita (DVA) 0.1 $4.8M 34k 142.45
Datadog Cl A Com (DDOG) 0.1 $4.8M 36k 134.33
Pulte (PHM) 0.1 $4.8M 46k 105.46
Electronic Arts (EA) 0.1 $4.7M 30k 159.70
S&p Global (SPGI) 0.1 $4.7M 8.9k 527.29
Diamondback Energy (FANG) 0.1 $4.7M 34k 137.40
Wells Fargo & Company (WFC) 0.1 $4.7M 58k 80.12
Expedia Group Com New (EXPE) 0.1 $4.6M 27k 168.68
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 118k 38.34
Microchip Technology (MCHP) 0.1 $4.5M 64k 70.37
Hilton Worldwide Holdings (HLT) 0.1 $4.5M 17k 266.34
Pfizer (PFE) 0.1 $4.4M 184k 24.24
NVIDIA Corporation Put Option (NVDA) 0.1 $4.3M 2.3M 1.91
Stryker Corporation (SYK) 0.1 $4.3M 11k 395.63
Duke Energy Corp Com New (DUK) 0.1 $4.2M 36k 118.00
Old Dominion Freight Line (ODFL) 0.1 $4.1M 25k 162.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.0M 55k 74.07
CoStar (CSGP) 0.1 $3.9M 49k 80.40
The Trade Desk Com Cl A (TTD) 0.1 $3.7M 51k 71.99
Ansys (ANSS) 0.1 $3.7M 10k 351.22
Kraft Heinz (KHC) 0.1 $3.6M 140k 25.82
Ingersoll Rand (IR) 0.1 $3.5M 43k 83.18
Aramark Hldgs (ARMK) 0.1 $3.5M 83k 41.87
Yum! Brands (YUM) 0.1 $3.4M 23k 148.18
Gartner (IT) 0.1 $3.4M 8.3k 404.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 292k 11.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 15k 226.49
Lululemon Athletica (LULU) 0.1 $3.3M 14k 237.58
Lowe's Companies (LOW) 0.1 $3.2M 14k 221.87
Ormat Technologies (ORA) 0.1 $3.1M 37k 83.76
Centrus Energy Corp Cl A (LEU) 0.1 $3.1M 17k 183.18
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 30k 103.07
Novartis Sponsored Adr (NVS) 0.1 $3.0M 25k 121.01
Advanced Energy Industries (AEIS) 0.1 $3.0M 23k 132.50
Trimble Navigation (TRMB) 0.1 $3.0M 39k 75.98
Prologis (PLD) 0.1 $3.0M 28k 105.12
Teledyne Technologies Incorporated (TDY) 0.1 $3.0M 5.8k 512.31
Hannon Armstrong (HASI) 0.1 $2.9M 110k 26.86
Capital One Financial (COF) 0.1 $2.9M 14k 212.76
Humana (HUM) 0.1 $2.9M 12k 244.48
First Solar (FSLR) 0.1 $2.9M 18k 165.54
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 11k 253.23
Cdw (CDW) 0.1 $2.8M 16k 178.59
Iron Mountain (IRM) 0.1 $2.6M 26k 102.57
Williams Companies (WMB) 0.1 $2.6M 42k 62.81
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.7k 463.14
ON Semiconductor (ON) 0.1 $2.6M 50k 52.41
On Hldg Namen Akt A (ONON) 0.1 $2.6M 50k 52.05
Devon Energy Corporation (DVN) 0.1 $2.6M 82k 31.81
Constellation Brands Cl A (STZ) 0.1 $2.6M 16k 162.68
MasTec (MTZ) 0.1 $2.6M 15k 170.43
Bunge Global Sa Com Shs (BG) 0.1 $2.6M 32k 80.28
Texas Pacific Land Corp (TPL) 0.1 $2.5M 2.4k 1056.39
Darling International (DAR) 0.1 $2.5M 66k 37.94
Centene Corporation (CNC) 0.1 $2.5M 46k 54.28
AECOM Technology Corporation (ACM) 0.1 $2.5M 22k 112.86
Arm Holdings Sponsored Ads (ARM) 0.1 $2.4M 15k 161.74
Globalfoundries Ordinary Shares (GFS) 0.1 $2.4M 63k 38.20
American Tower Reit (AMT) 0.1 $2.2M 10k 221.02
Biogen Idec (BIIB) 0.1 $2.2M 17k 125.59
Msci (MSCI) 0.1 $2.2M 3.7k 576.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 8.4k 255.78
Oneok (OKE) 0.1 $2.1M 26k 81.63
Elf Beauty (ELF) 0.1 $2.1M 17k 124.44
McDonald's Corporation (MCD) 0.1 $2.0M 6.8k 292.17
Ge Aerospace Com New (GE) 0.1 $2.0M 7.7k 257.39
Xylem (XYL) 0.1 $1.9M 15k 129.36
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.5k 343.36
McKesson Corporation (MCK) 0.1 $1.9M 2.5k 732.78
Target Corporation (TGT) 0.0 $1.8M 19k 98.65
Clean Harbors (CLH) 0.0 $1.8M 7.9k 231.18
Corteva (CTVA) 0.0 $1.8M 24k 74.53
Global Payments (GPN) 0.0 $1.8M 22k 80.04
Essential Utils (WTRG) 0.0 $1.8M 48k 37.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 2.8k 617.74
Fidelity National Information Services (FIS) 0.0 $1.7M 21k 81.41
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 35k 48.09
Philip Morris International (PM) 0.0 $1.6M 9.0k 182.13
Medtronic SHS (MDT) 0.0 $1.6M 19k 87.17
Block Cl A (XYZ) 0.0 $1.6M 23k 67.93
Valmont Industries (VMI) 0.0 $1.6M 4.8k 326.57
Box Cl A (BOX) 0.0 $1.5M 45k 34.17
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.8k 405.46
Gibraltar Industries (ROCK) 0.0 $1.5M 26k 59.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 3.4k 438.40
Schlumberger Com Stk (SLB) 0.0 $1.5M 44k 33.80
Hershey Company (HSY) 0.0 $1.4M 8.6k 165.95
Marsh & McLennan Companies (MMC) 0.0 $1.4M 6.5k 218.64
Aercap Holdings Nv SHS (AER) 0.0 $1.4M 12k 117.00
Phillips 66 (PSX) 0.0 $1.4M 12k 119.30
Skyworks Solutions (SWKS) 0.0 $1.3M 18k 74.52
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 10k 128.41
AmerisourceBergen (COR) 0.0 $1.3M 4.3k 299.85
Dr Reddys Labs Adr (RDY) 0.0 $1.3M 83k 15.03
Icici Bank Adr (IBN) 0.0 $1.2M 37k 33.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 16k 76.67
Cabot Corporation (CBT) 0.0 $1.2M 16k 75.00
Chemours (CC) 0.0 $1.2M 106k 11.45
Eaton Corp SHS (ETN) 0.0 $1.2M 3.3k 356.99
Sofi Technologies (SOFI) 0.0 $1.2M 64k 18.21
Upstart Hldgs (UPST) 0.0 $1.2M 18k 64.68
Itron (ITRI) 0.0 $1.1M 8.7k 131.63
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.7k 149.58
Energy Recovery (ERII) 0.0 $1.1M 86k 12.78
Emcor (EME) 0.0 $1.1M 2.0k 534.89
Pinterest Cl A (PINS) 0.0 $1.1M 30k 35.86
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 79.27
Quanta Services (PWR) 0.0 $1.1M 2.8k 378.08
Ge Vernova (GEV) 0.0 $1.0M 1.9k 529.15
Netease Sponsored Ads (NTES) 0.0 $1.0M 7.5k 134.58
Ryerson Tull (RYI) 0.0 $1.0M 47k 21.57
Nice Sponsored Adr (NICE) 0.0 $983k 5.8k 168.91
EnerSys (ENS) 0.0 $982k 11k 85.77
3M Company (MMM) 0.0 $962k 6.3k 152.24
KBR (KBR) 0.0 $948k 20k 47.94
Cme (CME) 0.0 $946k 3.4k 275.62
Domino's Pizza (DPZ) 0.0 $942k 2.1k 450.60
Blackrock (BLK) 0.0 $930k 886.00 1049.26
Anthem (ELV) 0.0 $913k 2.3k 388.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $901k 16k 55.41
Marathon Petroleum Corp (MPC) 0.0 $894k 5.4k 166.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $887k 294k 3.02
Exxon Mobil Corporation Put Option (XOM) 0.0 $862k 323k 2.67
National Beverage (FIZZ) 0.0 $825k 19k 43.24
Rollins (ROL) 0.0 $813k 14k 56.42
Samsara Com Cl A (IOT) 0.0 $798k 20k 39.78
Vanguard World Inf Tech Etf (VGT) 0.0 $751k 1.1k 663.28
Qiagen Nv Com Shs (QGEN) 0.0 $739k 15k 48.06
Illumina (ILMN) 0.0 $723k 7.6k 95.41
Danaher Corporation (DHR) 0.0 $714k 3.6k 197.54
Guidewire Software (GWRE) 0.0 $697k 3.0k 235.45
Rb Global (RBA) 0.0 $695k 6.5k 106.19
Parker-Hannifin Corporation (PH) 0.0 $685k 981.00 698.47
Chubb (CB) 0.0 $680k 2.3k 289.72
Prudential Adr (PUK) 0.0 $679k 27k 25.02
Flex Ord (FLEX) 0.0 $678k 14k 49.92
Comfort Systems USA (FIX) 0.0 $675k 1.3k 536.21
Casey's General Stores (CASY) 0.0 $674k 1.3k 510.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $660k 4.7k 139.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $657k 14k 48.24
Kt Corp Sponsored Adr (KT) 0.0 $652k 31k 20.78
Curtiss-Wright (CW) 0.0 $652k 1.3k 488.55
Docusign (DOCU) 0.0 $652k 8.4k 77.89
Fiserv (FI) 0.0 $646k 3.7k 172.41
Pure Storage Cl A (PSTG) 0.0 $639k 11k 57.58
Sprouts Fmrs Mkt (SFM) 0.0 $633k 3.8k 164.64
Us Foods Hldg Corp call (USFD) 0.0 $629k 8.2k 77.01
Sun Life Financial (SLF) 0.0 $623k 9.4k 66.45
Equitable Holdings (EQH) 0.0 $617k 11k 56.10
Jack Henry & Associates (JKHY) 0.0 $615k 3.4k 180.17
C H Robinson Worldwide Com New (CHRW) 0.0 $611k 6.4k 95.95
Intercontinental Exchange (ICE) 0.0 $611k 3.3k 183.47
Reliance Steel & Aluminum (RS) 0.0 $602k 1.9k 313.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $602k 1.4k 424.47
Herc Hldgs (HRI) 0.0 $598k 4.5k 131.69
Landstar System (LSTR) 0.0 $597k 4.3k 139.01
CRH Ord (CRH) 0.0 $597k 6.5k 91.80
Tenet Healthcare Corp Com New (THC) 0.0 $594k 3.4k 176.00
Dynatrace Com New (DT) 0.0 $592k 11k 55.21
Carlisle Companies (CSL) 0.0 $589k 1.6k 373.40
Okta Cl A (OKTA) 0.0 $580k 5.8k 99.97
Arthur J. Gallagher & Co. (AJG) 0.0 $562k 1.8k 320.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $562k 2.6k 215.79
Sempra Energy (SRE) 0.0 $554k 7.3k 75.77
Altria (MO) 0.0 $550k 9.4k 58.63
Duolingo Cl A Com (DUOL) 0.0 $549k 1.3k 410.02
Watsco, Incorporated (WSO) 0.0 $545k 1.2k 441.62
Gra (GGG) 0.0 $520k 6.0k 85.97
Burlington Stores (BURL) 0.0 $518k 2.2k 232.64
Canadian Natl Ry (CNI) 0.0 $518k 5.0k 104.04
Fidelity National Financial Com Shs (FNF) 0.0 $517k 9.2k 56.06
Woodward Governor Company (WWD) 0.0 $516k 2.1k 245.09
Xpo Logistics Inc equity (XPO) 0.0 $512k 4.1k 126.29
RPM International (RPM) 0.0 $506k 4.6k 109.84
Bj's Wholesale Club Holdings (BJ) 0.0 $505k 4.7k 107.83
Welltower Inc Com reit (WELL) 0.0 $504k 3.3k 153.73
Canadian Natural Resources (CNQ) 0.0 $502k 16k 31.40
East West Ban (EWBC) 0.0 $502k 5.0k 100.98
Kkr & Co (KKR) 0.0 $497k 3.7k 133.03
Cigna Corp (CI) 0.0 $497k 1.5k 330.58
Coherent Corp (COHR) 0.0 $495k 5.6k 89.21
Net Power Com Cl A (NPWR) 0.0 $495k 200k 2.47
Carpenter Technology Corporation (CRS) 0.0 $495k 1.8k 276.38
EOG Resources (EOG) 0.0 $492k 4.1k 119.61
Rio Tinto Sponsored Adr (RIO) 0.0 $489k 8.4k 58.33
Wp Carey (WPC) 0.0 $489k 7.8k 62.38
Performance Food (PFGC) 0.0 $485k 5.5k 87.47
Apple Put Option (AAPL) 0.0 $484k 1.6M 0.29
Sunrun (RUN) 0.0 $481k 59k 8.18
Church & Dwight (CHD) 0.0 $478k 5.0k 96.11
Ameriprise Financial (AMP) 0.0 $476k 892.00 533.73
Bwx Technologies (BWXT) 0.0 $473k 3.3k 144.06
TransDigm Group Incorporated (TDG) 0.0 $473k 311.00 1520.64
Unum (UNM) 0.0 $471k 5.8k 80.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $470k 5.0k 93.87
Teck Resources CL B (TECK) 0.0 $464k 12k 40.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $463k 2.3k 198.36
United Therapeutics Corporation (UTHR) 0.0 $460k 1.6k 287.35
Gaming & Leisure Pptys (GLPI) 0.0 $459k 9.8k 46.68
Hca Holdings (HCA) 0.0 $456k 1.2k 383.10
Itt (ITT) 0.0 $453k 2.9k 156.83
Tetra Tech (TTEK) 0.0 $451k 13k 35.96
Neurocrine Biosciences (NBIX) 0.0 $449k 3.6k 125.69
Public Storage (PSA) 0.0 $448k 1.5k 293.42
Radware Ord (RDWR) 0.0 $447k 15k 29.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $444k 3.9k 113.41
Texas Roadhouse (TXRH) 0.0 $443k 2.4k 187.41
Encompass Health Corp (EHC) 0.0 $443k 3.6k 122.63
Exelixis (EXEL) 0.0 $442k 10k 44.08
Api Group Corp Com Stk (APG) 0.0 $439k 8.6k 51.05
Entegris (ENTG) 0.0 $437k 5.4k 80.65
Allegheny Technologies Incorporated (ATI) 0.0 $437k 5.1k 86.34
Tempur-Pedic International (SGI) 0.0 $434k 6.4k 68.05
Nvent Electric SHS (NVT) 0.0 $434k 5.9k 73.25
Manhattan Associates (MANH) 0.0 $433k 2.2k 197.47
Us Bancorp Del Com New (USB) 0.0 $433k 9.6k 45.25
Moody's Corporation (MCO) 0.0 $431k 860.00 501.59
Crown Holdings (CCK) 0.0 $428k 4.2k 102.98
Shoals Technologies Group In Cl A (SHLS) 0.0 $427k 100k 4.25
Aon Shs Cl A (AON) 0.0 $427k 1.2k 356.76
Equinix (EQIX) 0.0 $426k 536.00 795.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $424k 1.7k 242.90
Vital Farms (VITL) 0.0 $424k 11k 38.52
Equity Lifestyle Properties (ELS) 0.0 $423k 6.9k 61.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $423k 28k 15.11
Owens Corning (OC) 0.0 $423k 3.1k 137.52
RBC Bearings Incorporated (RBC) 0.0 $422k 1.1k 384.80
Lincoln Electric Holdings (LECO) 0.0 $420k 2.0k 207.32
Royal Caribbean Cruises (RCL) 0.0 $420k 1.3k 313.14
Royal Gold (RGLD) 0.0 $419k 2.4k 177.84
Emerson Electric (EMR) 0.0 $418k 3.1k 133.33
Howmet Aerospace (HWM) 0.0 $417k 2.2k 186.13
Unilever Spon Adr New (UL) 0.0 $417k 6.8k 61.17
Service Corporation International (SCI) 0.0 $416k 5.1k 81.40
Antero Res (AR) 0.0 $413k 10k 40.28
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $412k 55k 7.43
General Dynamics Corporation (GD) 0.0 $411k 1.4k 291.66
Dick's Sporting Goods (DKS) 0.0 $411k 2.1k 197.81
Simply Good Foods (SMPL) 0.0 $411k 13k 31.59
PNC Financial Services (PNC) 0.0 $410k 2.2k 186.42
Ciena Corp Com New (CIEN) 0.0 $410k 5.0k 81.33
American Homes 4 Rent Cl A (AMH) 0.0 $410k 11k 36.07
Cnh Indl N V SHS (CNH) 0.0 $407k 31k 12.96
Core & Main Cl A (CNM) 0.0 $405k 6.7k 60.35
Toll Brothers (TOL) 0.0 $404k 3.5k 114.13
First Horizon National Corporation (FHN) 0.0 $397k 19k 21.20
Freshpet (FRPT) 0.0 $394k 5.8k 67.96
Dt Midstream Common Stock (DTM) 0.0 $392k 3.6k 109.91
Carlyle Group (CG) 0.0 $389k 7.6k 51.40
Motorola Solutions Com New (MSI) 0.0 $389k 924.00 420.46
Zoetis Cl A (ZTS) 0.0 $388k 2.5k 155.95
Fabrinet SHS (FN) 0.0 $388k 1.3k 294.68
Kinsale Cap Group (KNSL) 0.0 $384k 794.00 483.90
Ally Financial (ALLY) 0.0 $384k 9.8k 38.95
Lamar Advertising Cl A (LAMR) 0.0 $383k 3.2k 121.36
Otis Worldwide Corp (OTIS) 0.0 $383k 3.9k 99.02
Stifel Financial (SF) 0.0 $381k 3.7k 103.78
Caci Intl Cl A (CACI) 0.0 $379k 795.00 476.70
Northrop Grumman Corporation (NOC) 0.0 $376k 752.00 499.98
Te Connectivity Ord Shs (TEL) 0.0 $374k 2.2k 168.67
Ecolab (ECL) 0.0 $373k 1.4k 269.44
Aptar (ATR) 0.0 $373k 2.4k 156.43
United Rentals (URI) 0.0 $372k 494.00 753.40
BioMarin Pharmaceutical (BMRN) 0.0 $372k 6.8k 54.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $369k 5.6k 66.29
Vistra Energy (VST) 0.0 $365k 1.9k 193.81
Kb Finl Group Sponsored Adr (KB) 0.0 $364k 4.4k 82.59
SYNNEX Corporation (SNX) 0.0 $363k 2.7k 135.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $358k 4.0k 89.39
Annaly Capital Management In Com New (NLY) 0.0 $356k 19k 18.82
Omega Healthcare Investors (OHI) 0.0 $356k 9.7k 36.65
Kyndryl Hldgs Common Stock (KD) 0.0 $355k 8.5k 41.96
Penumbra (PEN) 0.0 $354k 1.4k 256.63
Apollo Global Mgmt (APO) 0.0 $353k 2.5k 141.87
Gamestop Corp Cl A (GME) 0.0 $352k 14k 24.39
Warby Parker Cl A Com (WRBY) 0.0 $351k 16k 21.93
Wendy's/arby's Group (WEN) 0.0 $347k 30k 11.42
Air Products & Chemicals (APD) 0.0 $347k 1.2k 282.06
Houlihan Lokey Cl A (HLI) 0.0 $346k 1.9k 179.95
Regal-beloit Corporation (RRX) 0.0 $345k 2.4k 144.96
Freeport-mcmoran CL B (FCX) 0.0 $345k 8.0k 43.35
Mr Cooper Group 0.0 $344k 2.3k 149.21
Range Resources (RRC) 0.0 $343k 8.4k 40.67
Evercore Class A (EVR) 0.0 $342k 1.3k 270.02
Cubesmart (CUBE) 0.0 $341k 8.0k 42.50
Topbuild (BLD) 0.0 $341k 1.1k 323.74
Encana Corporation (OVV) 0.0 $339k 8.9k 38.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $338k 6.8k 49.85
MetLife (MET) 0.0 $338k 4.2k 80.42
Badger Meter (BMI) 0.0 $337k 1.4k 244.95
Webster Financial Corporation (WBS) 0.0 $335k 6.1k 54.60
Wingstop (WING) 0.0 $335k 995.00 336.74
Planet Fitness Cl A (PLNT) 0.0 $330k 3.0k 109.05
Avantor (AVTR) 0.0 $329k 24k 13.46
Primerica (PRI) 0.0 $328k 1.2k 273.67
Crane Company Common Stock (CR) 0.0 $328k 1.7k 189.89
Acuity Brands (AYI) 0.0 $327k 1.1k 298.34
New York Times Cl A (NYT) 0.0 $327k 5.8k 55.98
Healthequity (HQY) 0.0 $325k 3.1k 104.76
American Financial (AFG) 0.0 $324k 2.6k 126.21
Old Republic International Corporation (ORI) 0.0 $322k 8.4k 38.44
Lithia Motors (LAD) 0.0 $321k 950.00 337.82
Mueller Industries (MLI) 0.0 $321k 4.0k 79.47
Norfolk Southern (NSC) 0.0 $321k 1.3k 255.97
South State Corporation 0.0 $320k 3.5k 92.03
Applied Industrial Technologies (AIT) 0.0 $319k 1.4k 232.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $319k 1.3k 238.73
Jefferies Finl Group (JEF) 0.0 $319k 5.8k 54.69
Cullen/Frost Bankers (CFR) 0.0 $319k 2.5k 128.54
Celestica (CLS) 0.0 $318k 2.0k 156.11
Oge Energy Corp (OGE) 0.0 $316k 7.1k 44.38
Kinder Morgan (KMI) 0.0 $315k 11k 29.40
FedEx Corporation (FDX) 0.0 $313k 1.4k 227.31
Fluor Corporation (FLR) 0.0 $312k 6.1k 51.27
Ensign (ENSG) 0.0 $312k 2.0k 154.26
Albertsons Cos Common Stock (ACI) 0.0 $311k 15k 21.51
Ingredion Incorporated (INGR) 0.0 $310k 2.3k 135.62
Asana Cl A (ASAN) 0.0 $310k 23k 13.50
SEI Investments Company (SEIC) 0.0 $308k 3.4k 89.86
Morningstar (MORN) 0.0 $305k 970.00 313.93
Scientific Games (LNW) 0.0 $305k 3.2k 96.26
Digital Realty Trust (DLR) 0.0 $304k 1.7k 174.33
Spx Corp (SPXC) 0.0 $304k 1.8k 167.68
Bhp Group Sponsored Ads (BHP) 0.0 $303k 6.3k 48.09
American Intl Group Com New (AIG) 0.0 $303k 3.5k 85.59
Pinnacle Financial Partners (PNFP) 0.0 $303k 2.7k 110.41
M/a (MTSI) 0.0 $302k 2.1k 143.29
Zions Bancorporation (ZION) 0.0 $301k 5.8k 51.94
Western Alliance Bancorporation (WAL) 0.0 $301k 3.9k 77.98
Edison International (EIX) 0.0 $301k 5.8k 51.60
Donaldson Company (DCI) 0.0 $298k 4.3k 69.35
Skechers U S A Cl A 0.0 $298k 4.7k 63.10
WESCO International (WCC) 0.0 $298k 1.6k 185.20
Permian Resources Corp Class A Com (PR) 0.0 $297k 22k 13.62
EastGroup Properties (EGP) 0.0 $297k 1.8k 167.12
AeroVironment (AVAV) 0.0 $296k 1.0k 284.95
Dupont De Nemours (DD) 0.0 $296k 4.3k 68.59
Allstate Corporation (ALL) 0.0 $295k 1.5k 201.31
Brinker International (EAT) 0.0 $293k 1.6k 180.33
Wintrust Financial Corporation (WTFC) 0.0 $292k 2.4k 123.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $292k 2.2k 131.78
Floor & Decor Hldgs Cl A (FND) 0.0 $292k 3.8k 75.96
Advanced Drain Sys Inc Del (WMS) 0.0 $291k 2.5k 114.86
National Retail Properties (NNN) 0.0 $291k 6.7k 43.18
Autoliv (ALV) 0.0 $290k 2.6k 111.90
Qorvo (QRVO) 0.0 $287k 3.4k 84.91
Brixmor Prty (BRX) 0.0 $286k 11k 26.04
Frontier Communications Pare (FYBR) 0.0 $286k 7.9k 36.40
Doximity Cl A (DOCS) 0.0 $286k 4.7k 61.34
Intercorp Finl Svcs SHS (IFS) 0.0 $284k 7.5k 38.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $284k 8.0k 35.57
Medpace Hldgs (MEDP) 0.0 $281k 895.00 313.86
UGI Corporation (UGI) 0.0 $280k 7.7k 36.42
Paylocity Holding Corporation (PCTY) 0.0 $280k 1.5k 181.19
CommVault Systems (CVLT) 0.0 $279k 1.6k 174.33
Realty Income (O) 0.0 $279k 4.8k 57.61
Comerica Incorporated (CMA) 0.0 $279k 4.7k 59.65
Middleby Corporation (MIDD) 0.0 $278k 1.9k 144.00
Republic Services (RSG) 0.0 $277k 1.1k 246.61
Nextracker Class A Com (NXT) 0.0 $277k 5.1k 54.37
Simon Property (SPG) 0.0 $276k 1.7k 160.76
National Fuel Gas (NFG) 0.0 $275k 3.2k 84.71
HudBay Minerals (HBM) 0.0 $274k 26k 10.61
Becton, Dickinson and (BDX) 0.0 $274k 1.6k 172.25
Dycom Industries (DY) 0.0 $274k 1.1k 244.39
Sterling Construction Company (STRL) 0.0 $272k 1.2k 230.73
Commerce Bancshares (CBSH) 0.0 $272k 4.4k 62.17
Agree Realty Corporation (ADC) 0.0 $271k 3.7k 73.06
Renew Energy Global Cl A Shs (RNW) 0.0 $271k 39k 6.91
Alcoa (AA) 0.0 $270k 9.2k 29.51
Fluence Energy Com Cl A (FLNC) 0.0 $269k 40k 6.71
B2gold Corp (BTG) 0.0 $268k 74k 3.61
Masimo Corporation (MASI) 0.0 $268k 1.6k 168.22
Churchill Downs (CHDN) 0.0 $267k 2.6k 101.00
Dominion Resources (D) 0.0 $266k 4.7k 56.52
BorgWarner (BWA) 0.0 $265k 7.9k 33.48
Maplebear (CART) 0.0 $265k 5.9k 45.24
American Airls (AAL) 0.0 $265k 24k 11.22
Oshkosh Corporation (OSK) 0.0 $265k 2.3k 113.54
Kroger (KR) 0.0 $265k 3.7k 71.73
Nrg Energy Com New (NRG) 0.0 $264k 1.6k 160.62
Bellring Brands Common Stock (BRBR) 0.0 $264k 4.6k 57.93
Moderna (MRNA) 0.0 $262k 9.5k 27.59
Novo-nordisk A S Adr (NVO) 0.0 $262k 3.8k 69.02
Murphy Usa (MUSA) 0.0 $262k 643.00 406.80
L3harris Technologies (LHX) 0.0 $261k 1.0k 250.84
Chemed Corp Com Stk (CHE) 0.0 $261k 536.00 486.93
H&R Block (HRB) 0.0 $261k 4.7k 54.89
SkyWest (SKYW) 0.0 $261k 2.5k 102.97
Synovus Finl Corp Com New (SNV) 0.0 $260k 5.0k 51.75
Fortune Brands (FBIN) 0.0 $259k 5.0k 51.48
Armstrong World Industries (AWI) 0.0 $259k 1.6k 162.44
Edwards Lifesciences (EW) 0.0 $258k 3.3k 78.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $257k 5.5k 46.45
Essent (ESNT) 0.0 $257k 4.2k 60.73
Ryan Specialty Holdings Cl A (RYAN) 0.0 $257k 3.8k 67.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $257k 5.8k 44.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $257k 3.5k 73.45
Genpact SHS (G) 0.0 $256k 5.8k 44.01
Celsius Hldgs Com New (CELH) 0.0 $256k 5.5k 46.39
Five Below (FIVE) 0.0 $256k 2.0k 131.18
Saia (SAIA) 0.0 $256k 933.00 273.99
W.W. Grainger (GWW) 0.0 $255k 245.00 1040.24
UMB Financial Corporation (UMBF) 0.0 $254k 2.4k 105.16
ExlService Holdings (EXLS) 0.0 $253k 5.8k 43.79
Toro Company (TTC) 0.0 $252k 3.6k 70.68
Cummins (CMI) 0.0 $251k 767.00 327.50
Ssr Mining (SSRM) 0.0 $251k 20k 12.75
MGIC Investment (MTG) 0.0 $250k 9.0k 27.84
SLM Corporation (SLM) 0.0 $250k 7.6k 32.79
Rambus (RMBS) 0.0 $250k 3.9k 64.02
Corcept Therapeutics Incorporated (CORT) 0.0 $248k 3.4k 73.40
Ford Motor Company (F) 0.0 $247k 23k 10.85
Crown Castle Intl (CCI) 0.0 $247k 2.4k 102.73
Fair Isaac Corporation (FICO) 0.0 $247k 135.00 1827.96
Chart Industries (GTLS) 0.0 $246k 1.5k 164.65
Esab Corporation (ESAB) 0.0 $245k 2.0k 120.55
Voya Financial (VOYA) 0.0 $245k 3.4k 71.00
Stag Industrial (STAG) 0.0 $245k 6.7k 36.28
Kirby Corporation (KEX) 0.0 $244k 2.2k 113.41
Universal Display Corporation (OLED) 0.0 $244k 1.6k 154.46
Flowserve Corporation (FLS) 0.0 $244k 4.7k 52.35
Shift4 Pmts Cl A (FOUR) 0.0 $243k 2.5k 99.11
Cava Group Ord (CAVA) 0.0 $243k 2.9k 84.23
Lattice Semiconductor (LSCC) 0.0 $243k 5.0k 48.99
Jackson Financial Com Cl A (JXN) 0.0 $242k 2.7k 88.79
Old National Ban (ONB) 0.0 $242k 11k 21.34
Eagle Materials (EXP) 0.0 $241k 1.2k 202.11
Arrow Electronics (ARW) 0.0 $241k 1.9k 127.43
Dell Technologies CL C (DELL) 0.0 $240k 2.0k 122.60
Ryder System (R) 0.0 $240k 1.5k 159.00
Assured Guaranty (AGO) 0.0 $239k 2.7k 87.10
Watts Water Technologies Cl A (WTS) 0.0 $239k 970.00 245.89
Valero Energy Corporation (VLO) 0.0 $238k 1.8k 134.42
Mattel (MAT) 0.0 $238k 12k 19.72
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.8k 128.92
Prosperity Bancshares (PB) 0.0 $237k 3.4k 70.24
MKS Instruments (MKSI) 0.0 $237k 2.4k 99.36
Ihs Holding Ord Shs (IHS) 0.0 $237k 43k 5.56
Federal Signal Corporation (FSS) 0.0 $236k 2.2k 106.42
Msa Safety Inc equity (MSA) 0.0 $236k 1.4k 167.53
Halozyme Therapeutics (HALO) 0.0 $235k 4.5k 52.02
Lumentum Hldgs (LITE) 0.0 $233k 2.5k 95.06
Globus Med Cl A (GMED) 0.0 $233k 3.9k 59.02
Repligen Corporation (RGEN) 0.0 $233k 1.9k 124.38
Simpson Manufacturing (SSD) 0.0 $232k 1.5k 155.31
Axalta Coating Sys (AXTA) 0.0 $232k 7.8k 29.69
Ametek (AME) 0.0 $231k 1.3k 180.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $230k 2.2k 106.12
Bath &#38 Body Works In (BBWI) 0.0 $230k 7.7k 29.96
Stride (LRN) 0.0 $230k 1.6k 145.19
Match Group (MTCH) 0.0 $229k 7.4k 30.89
AGCO Corporation (AGCO) 0.0 $229k 2.2k 103.16
First Industrial Realty Trust (FR) 0.0 $228k 4.7k 48.13
Starwood Property Trust (STWD) 0.0 $228k 11k 20.07
Chewy Cl A (CHWY) 0.0 $228k 5.3k 42.62
Vulcan Materials Company (VMC) 0.0 $227k 871.00 260.82
Antero Midstream Corp antero midstream (AM) 0.0 $227k 12k 18.95
Graphic Packaging Holding Company (GPK) 0.0 $227k 11k 21.07
Wyndham Hotels And Resorts (WH) 0.0 $226k 2.8k 81.21
Taylor Morrison Hom (TMHC) 0.0 $225k 3.7k 61.42
Hf Sinclair Corp (DINO) 0.0 $225k 5.5k 41.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $225k 5.9k 38.24
Air Lease Corp Cl A (AL) 0.0 $225k 3.8k 58.49
Celanese Corporation (CE) 0.0 $225k 4.1k 55.33
First American Financial (FAF) 0.0 $224k 3.7k 61.39
Tencent Music Entmt Group Spon Ads (TME) 0.0 $224k 12k 19.49
Kenvue (KVUE) 0.0 $224k 11k 20.93
Alaska Air (ALK) 0.0 $221k 4.5k 49.48
Ida (IDA) 0.0 $220k 1.9k 115.45
Coinbase Global Com Cl A (COIN) 0.0 $220k 628.00 350.49
Hanover Insurance (THG) 0.0 $219k 1.3k 169.87
Cognyte Software Ord Shs (CGNT) 0.0 $218k 24k 9.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $218k 2.5k 88.25
Hamilton Lane Cl A (HLNE) 0.0 $217k 1.5k 142.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $216k 39k 5.56
Ufp Industries (UFPI) 0.0 $216k 2.2k 99.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $216k 8.3k 26.03
Lincoln National Corporation (LNC) 0.0 $216k 6.2k 34.60
Vail Resorts (MTN) 0.0 $214k 1.4k 157.13
InterDigital (IDCC) 0.0 $214k 954.00 224.23
ResMed (RMD) 0.0 $214k 829.00 258.00
Rli (RLI) 0.0 $214k 3.0k 72.22
Terex Corporation (TEX) 0.0 $214k 4.6k 46.69
Rockwell Automation (ROK) 0.0 $212k 638.00 332.17
Hess (HES) 0.0 $212k 1.5k 138.54
Essential Properties Realty reit (EPRT) 0.0 $211k 6.6k 31.91
Prudential Financial (PRU) 0.0 $210k 2.0k 107.44
Cadence Bank (CADE) 0.0 $210k 6.6k 31.98
Targa Res Corp (TRGP) 0.0 $210k 1.2k 174.08
Nasdaq Omx (NDAQ) 0.0 $210k 2.3k 89.42
Trex Company (TREX) 0.0 $209k 3.8k 54.38
Brf Sa Sponsored Adr 0.0 $209k 57k 3.65
Affiliated Managers (AMG) 0.0 $208k 1.1k 196.77
SYSCO Corporation (SYY) 0.0 $208k 2.7k 75.74
Glaukos (GKOS) 0.0 $208k 2.0k 103.29
Shake Shack Cl A (SHAK) 0.0 $208k 1.5k 140.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $208k 2.5k 81.86
Group 1 Automotive (GPI) 0.0 $207k 474.00 436.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $206k 4.2k 48.70
Moog Cl A (MOG.A) 0.0 $206k 1.1k 180.97
Hartford Financial Services (HIG) 0.0 $206k 1.6k 126.87
Crocs (CROX) 0.0 $206k 2.0k 101.28
Chord Energy Corporation Com New (CHRD) 0.0 $205k 2.1k 96.85
Etsy (ETSY) 0.0 $205k 4.1k 50.16
Terreno Realty Corporation (TRNO) 0.0 $205k 3.6k 56.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $204k 1.8k 111.65
FTI Consulting (FCN) 0.0 $204k 1.3k 161.50
Teleflex Incorporated (TFX) 0.0 $204k 1.7k 118.36
D.R. Horton (DHI) 0.0 $203k 1.6k 128.92
John Bean Technologies Corporation (JBTM) 0.0 $203k 1.7k 120.26
Commercial Metals Company (CMC) 0.0 $203k 4.1k 48.91
Arch Cap Group Ord (ACGL) 0.0 $203k 2.2k 91.05
British Amern Tob Sponsored Adr (BTI) 0.0 $202k 4.3k 47.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $201k 13k 15.86
Whirlpool Corporation (WHR) 0.0 $201k 2.0k 101.42
Caretrust Reit (CTRE) 0.0 $201k 6.6k 30.60
Home BancShares (HOMB) 0.0 $201k 7.1k 28.46
Diageo Spon Adr New (DEO) 0.0 $201k 2.0k 100.84
Entergy Corporation (ETR) 0.0 $201k 2.4k 83.12
Baidu Spon Adr Rep A (BIDU) 0.0 $200k 2.3k 85.76
Dropbox Cl A (DBX) 0.0 $200k 7.0k 28.60
Infosys Sponsored Adr (INFY) 0.0 $193k 10k 18.53
F.N.B. Corporation (FNB) 0.0 $188k 13k 14.58
Marathon Digital Holdings In (MARA) 0.0 $180k 12k 15.68
PG&E Corporation (PCG) 0.0 $169k 12k 13.94
Nov (NOV) 0.0 $168k 14k 12.43
Bgc Group Cl A (BGC) 0.0 $165k 16k 10.23
Lumen Technologies (LUMN) 0.0 $161k 37k 4.38
Valley National Ban (VLY) 0.0 $151k 17k 8.93
Roivant Sciences SHS (ROIV) 0.0 $150k 13k 11.27
V.F. Corporation (VFC) 0.0 $141k 12k 11.75
Cleveland-cliffs (CLF) 0.0 $136k 18k 7.60
Genworth Finl Com Shs (GNW) 0.0 $124k 16k 7.78
Macy's (M) 0.0 $120k 10k 11.66
Cleanspark Com New (CLSK) 0.0 $114k 10k 11.03
Lexington Realty Trust (LXP) 0.0 $113k 14k 8.26
Flagstar Financial Com New (FLG) 0.0 $112k 11k 10.60
Goodyear Tire & Rubber Company (GT) 0.0 $106k 10k 10.37
Western Union Company (WU) 0.0 $105k 13k 8.42
Snap Cl A (SNAP) 0.0 $104k 12k 8.69
Zoominfo Technologies Common Stock (GTM) 0.0 $102k 10k 10.12
Medical Properties Trust (MPW) 0.0 $96k 22k 4.31
Prothena Corp SHS (PRTA) 0.0 $93k 15k 6.07
Newell Rubbermaid (NWL) 0.0 $84k 16k 5.40
Payoneer Global (PAYO) 0.0 $81k 12k 6.85
Patterson-UTI Energy (PTEN) 0.0 $76k 13k 5.93
Zevia Pbc Cl A (ZVIA) 0.0 $73k 23k 3.22
Hanesbrands (HBI) 0.0 $71k 16k 4.58
Coty Com Cl A (COTY) 0.0 $62k 13k 4.65
JetBlue Airways Corporation (JBLU) 0.0 $49k 12k 4.23
Sabre (SABR) 0.0 $46k 15k 3.16
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $16k 294k 0.05