CCM Partners

Shelton Capital Management as of March 31, 2026

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 713 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $150M 720k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.2 $117M 405k 287.56
Meta Platforms Cl A (META) 3.1 $115M 202k 572.13
Tesla Motors (TSLA) 2.7 $101M 271k 371.75
Wal-Mart Stores (WMT) 2.6 $97M 780k 124.28
Broadcom (AVGO) 2.6 $97M 313k 309.51
Netflix (NFLX) 2.2 $80M 832k 96.15
Alphabet Cap Stk Cl C (GOOG) 2.2 $79M 276k 286.86
Cisco Systems (CSCO) 1.9 $70M 901k 77.59
Costco Wholesale Corporation (COST) 1.6 $59M 59k 996.44
Micron Technology (MU) 1.6 $58M 173k 337.84
Lam Research Corp Com New (LRCX) 1.5 $57M 264k 213.66
Advanced Micro Devices (AMD) 1.4 $53M 261k 203.43
Scm Trust Shelton Eqt Pre (SEPI) 1.3 $48M 1.9M 25.05
Palantir Technologies Cl A (PLTR) 1.2 $45M 307k 146.28
Walt Disney Company (DIS) 1.1 $40M 413k 96.38
Arista Networks Com Shs (ANET) 1.1 $39M 319k 122.78
ConocoPhillips (COP) 1.0 $36M 276k 132.00
NetApp (NTAP) 1.0 $36M 350k 102.39
Linde SHS (LIN) 1.0 $35M 71k 495.76
Applied Materials (AMAT) 0.9 $34M 99k 341.79
Merck & Co (MRK) 0.8 $31M 256k 120.29
Intuitive Surgical Com New (ISRG) 0.8 $29M 63k 460.99
Microsoft Corporation Put Option (MSFT) 0.8 $29M 671k 42.44
Metropcs Communications (TMUS) 0.8 $28M 132k 210.03
Akamai Technologies (AKAM) 0.7 $27M 236k 114.85
Raytheon Technologies Corp (RTX) 0.7 $27M 138k 192.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $27M 55k 479.20
Intel Corporation (INTC) 0.7 $26M 593k 44.13
Amgen (AMGN) 0.7 $26M 74k 351.85
Pepsi (PEP) 0.7 $25M 161k 155.29
Amphenol Corp Cl A (APH) 0.7 $25M 195k 126.35
TJX Companies (TJX) 0.7 $25M 154k 159.70
Comcast Corp Cl A (CMCSA) 0.7 $24M 852k 28.71
Johnson Controls Internation SHS (JCI) 0.7 $24M 184k 130.95
Bank of America Corporation (BAC) 0.7 $24M 491k 48.75
CVS Caremark Corporation (CVS) 0.6 $23M 325k 71.82
O'reilly Automotive (ORLY) 0.6 $23M 253k 92.31
Palo Alto Networks (PANW) 0.6 $23M 145k 160.32
Cognizant Technology Solutio Cl A (CTSH) 0.6 $23M 377k 61.35
Kla Corp Com New (KLAC) 0.6 $23M 16k 1472.41
AFLAC Incorporated (AFL) 0.6 $23M 206k 109.71
eBay (EBAY) 0.6 $23M 247k 91.02
Exxon Mobil Corporation (XOM) 0.6 $22M 132k 169.66
Booking Holdings (BKNG) 0.6 $22M 5.3k 4210.32
Constellation Energy (CEG) 0.6 $22M 79k 279.25
Caterpillar (CAT) 0.6 $22M 31k 708.47
General Motors Company (GM) 0.6 $22M 291k 74.50
Verizon Communications (VZ) 0.6 $21M 423k 50.20
Monster Beverage Corp (MNST) 0.6 $20M 280k 72.46
Gilead Sciences (GILD) 0.5 $20M 144k 139.37
Mastercard Incorporated Cl A (MA) 0.5 $20M 40k 499.66
Eli Lilly & Co. (LLY) 0.5 $19M 21k 919.75
Intuit (INTU) 0.5 $19M 44k 432.38
Chevron Corporation (CVX) 0.5 $19M 90k 206.90
Analog Devices (ADI) 0.5 $18M 58k 318.14
Cadence Design Systems (CDNS) 0.5 $18M 66k 277.87
Southwest Airlines (LUV) 0.5 $18M 472k 37.57
Bank of New York Mellon Corporation (BK) 0.5 $17M 146k 118.63
Coca-Cola Company (KO) 0.5 $17M 227k 76.05
Qualcomm (QCOM) 0.5 $17M 133k 128.78
Trane Technologies SHS (TT) 0.5 $17M 41k 416.74
Honeywell International (HON) 0.5 $17M 74k 226.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $16M 36k 446.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $16M 136k 118.62
Nxp Semiconductors N V (NXPI) 0.4 $16M 82k 196.86
Home Depot (HD) 0.4 $16M 49k 328.89
Johnson & Johnson (JNJ) 0.4 $15M 62k 244.44
Adobe Systems Incorporated (ADBE) 0.4 $15M 62k 243.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $15M 11k 1320.83
Crowdstrike Hldgs Cl A (CRWD) 0.4 $15M 38k 390.41
CenterPoint Energy (CNP) 0.4 $15M 342k 43.16
American Express Company (AXP) 0.4 $15M 49k 302.48
Boeing Company (BA) 0.4 $15M 74k 199.03
Boston Scientific Corporation (BSX) 0.4 $15M 233k 62.75
Applovin Corp Com Cl A (APP) 0.4 $14M 35k 398.00
CF Industries Holdings (CF) 0.4 $14M 106k 129.84
Regeneron Pharmaceuticals (REGN) 0.4 $14M 18k 772.64
Goldman Sachs (GS) 0.4 $13M 16k 845.99
Starbucks Corporation (SBUX) 0.3 $13M 143k 89.59
JPMorgan Chase & Co. (JPM) 0.3 $13M 43k 294.16
Morgan Stanley Com New (MS) 0.3 $12M 75k 164.57
International Business Machines (IBM) 0.3 $12M 51k 242.39
Cbre Group Cl A (CBRE) 0.3 $12M 90k 135.46
salesforce (CRM) 0.3 $12M 65k 186.67
Emerson Electric (EMR) 0.3 $12M 91k 131.02
Citigroup Com New (C) 0.3 $12M 105k 113.41
Freeport Mcmoran CL B (FCX) 0.3 $12M 203k 58.78
Travelers Companies (TRV) 0.3 $12M 40k 291.68
Duke Energy Corp Com New (DUK) 0.3 $12M 88k 130.94
Western Digital (WDC) 0.3 $12M 42k 270.49
Marriott Intl Cl A (MAR) 0.3 $11M 34k 327.07
Vici Pptys (VICI) 0.3 $11M 400k 27.32
Automatic Data Processing (ADP) 0.3 $11M 53k 203.18
Abbvie (ABBV) 0.3 $11M 49k 217.49
Paypal Holdings (PYPL) 0.3 $10M 229k 45.23
Visa Com Cl A (V) 0.3 $10M 34k 302.24
Synchrony Financial (SYF) 0.3 $9.9M 146k 68.02
Charles Schwab Corporation (SCHW) 0.3 $9.9M 105k 93.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $9.9M 25k 391.76
Deere & Company (DE) 0.3 $9.8M 17k 563.30
MercadoLibre (MELI) 0.3 $9.7M 5.6k 1729.02
Marvell Technology (MRVL) 0.3 $9.5M 96k 99.05
UnitedHealth (UNH) 0.3 $9.2M 34k 270.59
Synopsys (SNPS) 0.3 $9.2M 23k 396.48
Procter & Gamble Company (PG) 0.2 $9.1M 63k 144.44
Fastenal Company (FAST) 0.2 $9.0M 195k 46.40
CSX Corporation (CSX) 0.2 $8.9M 217k 41.05
Bristol Myers Squibb (BMY) 0.2 $8.9M 147k 60.65
Mondelez Intl Cl A (MDLZ) 0.2 $8.6M 149k 57.64
Apple Put Option (AAPL) 0.2 $8.5M 1.5M 5.67
Cintas Corporation (CTAS) 0.2 $8.3M 49k 169.14
American Electric Power Company (AEP) 0.2 $8.2M 63k 131.08
Ross Stores (ROST) 0.2 $8.1M 38k 216.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.0M 15k 522.71
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.9M 289k 27.46
Abbott Laboratories (ABT) 0.2 $7.9M 77k 102.67
Oracle Corporation (ORCL) 0.2 $7.8M 53k 147.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.7M 39k 198.29
Pdd Holdings Sponsored Ads (PDD) 0.2 $7.6M 74k 102.18
Doordash Cl A (DASH) 0.2 $7.1M 47k 150.15
Paccar (PCAR) 0.2 $7.1M 61k 115.50
Baker Hughes Company Cl A (BKR) 0.2 $7.0M 115k 61.05
Fortinet (FTNT) 0.2 $7.0M 86k 81.72
Illinois Tool Works (ITW) 0.2 $6.8M 26k 260.29
Xcel Energy (XEL) 0.2 $6.6M 83k 79.44
Diamondback Energy (FANG) 0.2 $6.4M 32k 197.79
Exelon Corporation (EXC) 0.2 $6.3M 129k 49.02
Monolithic Power Systems (MPWR) 0.2 $6.2M 5.6k 1093.35
Hewlett Packard Enterprise (HPE) 0.2 $6.0M 251k 23.81
At&t (T) 0.2 $6.0M 206k 28.99
Union Pacific Corporation (UNP) 0.2 $5.9M 25k 242.62
Autodesk (ADSK) 0.2 $5.9M 25k 239.40
Electronic Arts (EA) 0.2 $5.9M 29k 203.87
Cardinal Health (CAH) 0.2 $5.7M 27k 211.31
Ingersoll Rand (IR) 0.1 $5.3M 66k 80.12
Progressive Corporation (PGR) 0.1 $5.3M 27k 198.24
IDEXX Laboratories (IDXX) 0.1 $5.2M 9.3k 561.89
Wells Fargo & Company (WFC) 0.1 $5.2M 66k 79.61
Public Service Enterprise (PEG) 0.1 $5.2M 64k 80.95
Ferrovial Se Ord Shs (FER) 0.1 $5.2M 80k 65.05
Chipotle Mexican Grill (CMG) 0.1 $5.2M 161k 32.01
Pfizer (PFE) 0.1 $5.1M 182k 28.08
AutoZone (AZO) 0.1 $5.0M 1.5k 3377.78
Halliburton Company (HAL) 0.1 $5.0M 129k 38.99
Alnylam Pharmaceuticals (ALNY) 0.1 $4.9M 15k 330.87
Copart (CPRT) 0.1 $4.8M 144k 33.20
D.R. Horton (DHI) 0.1 $4.7M 35k 137.22
PNC Financial Services (PNC) 0.1 $4.7M 23k 208.09
Old Dominion Freight Line (ODFL) 0.1 $4.7M 24k 195.40
Colgate-Palmolive Company (CL) 0.1 $4.7M 55k 85.23
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.6M 51k 90.67
Waste Management (WM) 0.1 $4.5M 20k 229.79
Datadog Cl A Com (DDOG) 0.1 $4.5M 38k 118.05
Thomson Reuters Corp. (TRI) 0.1 $4.4M 49k 89.98
Strategy Cl A New (MSTR) 0.1 $4.3M 35k 124.80
Roper Industries (ROP) 0.1 $4.3M 12k 353.86
Uber Technologies (UBER) 0.1 $4.3M 59k 71.93
Take-Two Interactive Software (TTWO) 0.1 $4.2M 22k 197.50
General Dynamics Corporation (GD) 0.1 $4.2M 12k 343.22
NVIDIA Corporation Put Option (NVDA) 0.1 $4.2M 2.1M 2.00
Leidos Holdings (LDOS) 0.1 $4.2M 27k 155.52
Truist Financial Corp equities (TFC) 0.1 $4.2M 91k 45.97
Keurig Dr Pepper (KDP) 0.1 $4.1M 156k 26.33
Hershey Company (HSY) 0.1 $4.1M 20k 207.89
Servicenow (NOW) 0.1 $4.0M 39k 104.55
Microchip Technology (MCHP) 0.1 $4.0M 62k 64.61
Insmed Com Par $.01 (INSM) 0.1 $4.0M 24k 163.52
Bunge Global Sa Com Shs (BG) 0.1 $3.9M 31k 127.20
Axon Enterprise (AXON) 0.1 $3.9M 9.2k 424.69
Paychex (PAYX) 0.1 $3.8M 41k 92.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.8M 53k 71.18
Cummins (CMI) 0.1 $3.7M 6.8k 538.02
Dex (DXCM) 0.1 $3.5M 56k 62.80
United Parcel Svcs CL B (UPS) 0.1 $3.4M 34k 98.38
Hannon Armstrong (HASI) 0.1 $3.4M 92k 36.75
Lockheed Martin Corporation (LMT) 0.1 $3.3M 5.5k 604.39
Workday Cl A (WDAY) 0.1 $3.3M 25k 129.92
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.5k 491.53
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 10k 304.08
Ormat Technologies (ORA) 0.1 $3.2M 28k 111.92
Charter Communications Cl A (CHTR) 0.1 $3.2M 15k 215.88
Quanta Services (PWR) 0.1 $3.1M 5.7k 549.02
Verisk Analytics (VRSK) 0.1 $3.1M 17k 189.75
Kraft Heinz (KHC) 0.1 $3.1M 136k 22.49
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 31k 100.09
Aramark Hldgs (ARMK) 0.1 $3.1M 75k 40.54
Nucor Corporation (NUE) 0.1 $3.0M 18k 169.10
Vertiv Holdings Com Cl A (VRT) 0.1 $3.0M 12k 250.58
Vistra Energy (VST) 0.1 $3.0M 20k 150.33
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 4.8k 605.01
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.9M 22k 132.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.8M 26k 109.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.8M 4.2k 650.27
Nextera Energy (NEE) 0.1 $2.6M 29k 92.88
Stryker Corporation (SYK) 0.1 $2.6M 8.0k 328.59
Zscaler Incorporated (ZS) 0.1 $2.5M 18k 140.29
Capital One Financial (COF) 0.1 $2.5M 14k 182.43
American Water Works (AWK) 0.1 $2.4M 18k 136.09
Devon Energy Corporation (DVN) 0.1 $2.4M 48k 50.32
Constellation Brands Cl A (STZ) 0.1 $2.4M 16k 150.00
Arm Holdings Sponsored Ads (ARM) 0.1 $2.4M 16k 151.28
Oneok (OKE) 0.1 $2.4M 26k 90.39
Target Corporation (TGT) 0.1 $2.3M 19k 121.20
McDonald's Corporation (MCD) 0.1 $2.3M 7.4k 310.79
Nrg Energy Com New (NRG) 0.1 $2.3M 16k 146.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 9.2k 248.00
AECOM Technology Corporation (ACM) 0.1 $2.2M 26k 84.82
Clean Harbors (CLH) 0.1 $2.2M 7.7k 286.73
First Solar (FSLR) 0.1 $2.2M 11k 197.26
Spdr Series Trust State Street Spd (BILS) 0.1 $2.1M 22k 99.44
Ge Aerospace Com New (GE) 0.1 $2.1M 7.4k 283.77
Humana (HUM) 0.1 $2.1M 12k 173.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 4.8k 418.25
Corteva (CTVA) 0.1 $2.0M 24k 83.71
Msci (MSCI) 0.1 $2.0M 3.7k 539.01
CoStar (CSGP) 0.1 $2.0M 49k 40.34
EnerSys (ENS) 0.1 $2.0M 11k 173.72
Phillips 66 (PSX) 0.1 $1.9M 11k 182.18
Valmont Industries (VMI) 0.1 $1.9M 4.7k 399.57
Nextpower Class A Com (NXT) 0.1 $1.9M 16k 120.55
Southern Company (SO) 0.1 $1.8M 19k 96.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 3.1k 577.18
Norfolk Southern (NSC) 0.0 $1.8M 6.2k 287.00
Xylem (XYL) 0.0 $1.7M 15k 119.50
Essential Utils (WTRG) 0.0 $1.7M 43k 40.27
On Hldg Namen Akt A (ONON) 0.0 $1.7M 50k 34.02
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 25k 68.25
Spdr Series Trust State Street Spd (SPAB) 0.0 $1.6M 64k 25.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M 22k 75.10
Ge Vernova (GEV) 0.0 $1.6M 1.8k 872.90
Nike CL B (NKE) 0.0 $1.6M 30k 52.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.6M 4.7k 337.95
Medtronic SHS (MDT) 0.0 $1.6M 18k 86.65
Spdr Series Trust State Street Spd (VLU) 0.0 $1.6M 7.2k 214.99
Canadian Natural Resources (CNQ) 0.0 $1.5M 31k 48.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 27k 56.79
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 35k 43.06
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $1.5M 38k 39.73
Global Payments (GPN) 0.0 $1.5M 22k 67.30
Centene Corporation (CNC) 0.0 $1.5M 46k 32.74
Block Cl A (XYZ) 0.0 $1.5M 25k 60.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.5M 5.0k 295.11
Marsh & McLennan Companies (MRSH) 0.0 $1.4M 8.3k 173.45
Philip Morris International (PM) 0.0 $1.4M 8.7k 165.34
Centrus Energy Corp Cl A (LEU) 0.0 $1.4M 8.3k 173.59
AmerisourceBergen (COR) 0.0 $1.4M 4.5k 314.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 5.8k 239.98
Prologis (PLD) 0.0 $1.4M 11k 132.18
Listed Fds Tr Shares Lag Cap (OVL) 0.0 $1.4M 27k 50.30
Novartis Sponsored Adr (NVS) 0.0 $1.4M 8.9k 152.75
Gartner (IT) 0.0 $1.3M 8.3k 158.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 30k 43.13
Curtiss-Wright (CW) 0.0 $1.3M 1.9k 681.12
Marathon Petroleum Corp (MPC) 0.0 $1.3M 5.2k 244.18
American Tower Reit (AMT) 0.0 $1.2M 7.1k 172.58
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $1.2M 57k 20.59
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.2M 58k 20.40
Lowe's Companies (LOW) 0.0 $1.1M 4.9k 236.26
Eaton Corp SHS (ETN) 0.0 $1.1M 3.2k 357.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 23k 49.40
Ssga Active Etf Tr State Street Mul (RLY) 0.0 $1.1M 31k 36.15
Sandisk Corp (SNDK) 0.0 $1.1M 1.7k 635.34
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 3.7k 287.58
Infosys Sponsored Adr (INFY) 0.0 $1.1M 79k 13.51
FedEx Corporation (FDX) 0.0 $1.1M 3.0k 356.18
Gibraltar Industries (ROCK) 0.0 $1.0M 26k 39.87
Cabot Corporation (CBT) 0.0 $993k 13k 75.31
Fidelity National Information Services (FIS) 0.0 $977k 21k 46.91
Samsara Com Cl A (IOT) 0.0 $953k 30k 31.69
Skyworks Solutions (SWKS) 0.0 $949k 18k 53.55
Cme (CME) 0.0 $942k 3.2k 295.35
Box Cl A (BOX) 0.0 $942k 40k 23.64
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $927k 20k 45.81
Pinterest Cl A (PINS) 0.0 $912k 50k 18.34
Aercap Holdings Nv SHS (AER) 0.0 $911k 6.6k 137.18
S&p Global (SPGI) 0.0 $911k 2.1k 425.34
Technipfmc (FTI) 0.0 $906k 13k 69.13
3M Company (MMM) 0.0 $888k 6.1k 145.23
McKesson Corporation (MCK) 0.0 $885k 1.0k 865.36
Casey's General Stores (CASY) 0.0 $876k 1.2k 727.86
Newmont Mining Corporation (NEM) 0.0 $875k 8.1k 108.24
Illumina (ILMN) 0.0 $856k 6.9k 123.26
Airbnb Com Cl A Put Option (ABNB) 0.0 $850k 96k 8.85
United Therapeutics Corporation (UTHR) 0.0 $843k 1.4k 592.98
Versant Media Group Com Cl A (VSNT) 0.0 $839k 23k 37.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $801k 9.0k 88.46
Flextronics Intl Ord (FLEX) 0.0 $799k 12k 65.46
Rio Tinto Sponsored Adr (RIO) 0.0 $783k 8.4k 93.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $782k 8.1k 97.13
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $776k 69k 11.27
Rollins (ROL) 0.0 $769k 14k 53.41
Itron (ITRI) 0.0 $765k 8.5k 89.63
Domino's Pizza (DPZ) 0.0 $750k 2.1k 358.79
KBR (KBR) 0.0 $750k 20k 36.86
Spdr Series Trust State Street Spd (XNTK) 0.0 $749k 2.9k 255.32
Xpo Logistics Inc equity (XPO) 0.0 $740k 3.8k 194.55
Blackrock (BLK) 0.0 $735k 764.00 961.71
Clearway Energy CL C (CWEN) 0.0 $723k 18k 39.29
Simon Property (SPG) 0.0 $720k 3.9k 186.53
Corning Incorporated (GLW) 0.0 $718k 5.3k 135.97
Sempra Energy (SRE) 0.0 $711k 7.3k 97.17
Spdr Series Trust State Street Spd (KRE) 0.0 $703k 11k 65.15
Nasdaq Omx (NDAQ) 0.0 $700k 8.2k 84.89
Woodward Governor Company (WWD) 0.0 $695k 1.9k 357.92
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $693k 15k 46.91
Royal Gold (RGLD) 0.0 $693k 2.7k 254.49
Us Foods Hldg Corp call (USFD) 0.0 $678k 7.4k 92.21
Warby Parker Cl A Com (WRBY) 0.0 $676k 32k 21.07
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $672k 11k 61.32
Burlington Stores (BURL) 0.0 $665k 2.0k 325.38
Chubb (CB) 0.0 $664k 2.0k 325.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $659k 4.6k 143.79
Anthem (ELV) 0.0 $656k 2.2k 292.75
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $653k 4.5k 146.61
Allegheny Technologies Incorporated (ATI) 0.0 $652k 4.5k 145.46
Danaher Corporation (DHR) 0.0 $651k 3.4k 189.60
Welltower Inc Com reit (WELL) 0.0 $648k 3.3k 197.71
MasTec (MTZ) 0.0 $639k 2.0k 321.74
Etoro Group Shs Cl A (ETOR) 0.0 $637k 21k 30.03
Carpenter Technology Corporation (CRS) 0.0 $636k 1.6k 394.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $622k 25k 24.88
Wheaton Precious Metals Corp (WPM) 0.0 $620k 4.7k 131.01
Nvent Elec SHS (NVT) 0.0 $618k 5.2k 118.28
Twilio Cl A (TWLO) 0.0 $618k 4.9k 125.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $614k 20k 30.68
Fabrinet SHS (FN) 0.0 $613k 1.2k 521.52
Bwx Technologies (BWXT) 0.0 $605k 3.0k 204.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $605k 1.4k 426.29
Parker-Hannifin Corporation (PH) 0.0 $598k 668.00 895.24
Everpure Cl A (PSTG) 0.0 $597k 10k 59.04
Teck Resources CL B (TECK) 0.0 $595k 12k 51.75
Altria (MO) 0.0 $587k 8.9k 65.99
Rb Global (RBA) 0.0 $584k 6.1k 95.85
Entegris (ENTG) 0.0 $584k 5.0k 117.24
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $576k 22k 26.20
Freshpet (FRPT) 0.0 $571k 9.7k 58.96
Netease Sponsored Ads (NTES) 0.0 $558k 5.0k 111.94
Alcoa (AA) 0.0 $556k 8.4k 66.33
RBC Bearings Incorporated (RBC) 0.0 $553k 1.0k 543.12
Encana Corporation (OVV) 0.0 $550k 9.3k 59.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $547k 65k 8.38
Tenet Healthcare Corp Com New (THC) 0.0 $544k 2.9k 188.71
Us Bancorp Com New (USB) 0.0 $533k 10k 52.01
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $528k 3.3k 161.72
Permian Resources Corp Class A Com (PR) 0.0 $526k 25k 21.32
Tempur-Pedic International (SGI) 0.0 $520k 7.0k 73.92
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $517k 26k 19.75
Reliance Steel & Aluminum (RS) 0.0 $515k 1.7k 303.92
Franco-Nevada Corporation (FNV) 0.0 $513k 2.1k 247.05
Elf Beauty (ELF) 0.0 $512k 8.4k 60.61
Annaly Capital Management In Com New (NLY) 0.0 $512k 24k 21.15
Equinix (EQIX) 0.0 $510k 520.00 980.24
Itt (ITT) 0.0 $503k 2.6k 190.53
Intercontinental Exchange (ICE) 0.0 $502k 3.2k 157.28
MKS Instruments (MKSI) 0.0 $500k 2.2k 229.81
Ishares Msci Emrg Chn (EMXC) 0.0 $495k 6.3k 78.66
Hca Holdings (HCA) 0.0 $494k 1.0k 473.24
Howmet Aerospace (HWM) 0.0 $491k 2.1k 230.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $487k 5.6k 86.69
Api Group Corp Com Stk (APG) 0.0 $486k 12k 40.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $485k 61k 7.94
Northrop Grumman Corporation (NOC) 0.0 $484k 710.00 682.24
Wp Carey (WPC) 0.0 $482k 7.1k 67.96
East West Ban (EWBC) 0.0 $476k 4.5k 106.76
Talen Energy Corp (TLN) 0.0 $472k 1.5k 319.23
Advanced Energy Industries (AEIS) 0.0 $471k 1.5k 322.71
Williams Companies (WMB) 0.0 $471k 6.5k 72.78
M/a (MTSI) 0.0 $468k 2.1k 222.07
Energy Recovery (ERII) 0.0 $467k 46k 10.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $465k 1.5k 304.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $464k 5.0k 92.74
Church & Dwight (CHD) 0.0 $464k 5.0k 93.32
Shoals Technologies Group In Cl A (SHLS) 0.0 $464k 70k 6.58
Upstart Hldgs (UPST) 0.0 $462k 18k 25.65
Carlisle Companies (CSL) 0.0 $459k 1.4k 333.62
Bhp Billiton Sponsored Ads (BHP) 0.0 $458k 6.3k 72.74
Dt Midstream Common Stock (DTM) 0.0 $456k 3.4k 134.67
Gra (GGG) 0.0 $455k 5.4k 84.65
Blackstone Group Inc Com Cl A (BX) 0.0 $454k 4.0k 114.99
Te Connectivity Ord Shs (TEL) 0.0 $454k 2.2k 209.02
The Trade Desk Com Cl A (TTD) 0.0 $454k 20k 22.69
New York Times Co Mtn Be Cl A (NYT) 0.0 $453k 5.4k 83.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $452k 1.5k 297.23
Performance Food (PFGC) 0.0 $447k 5.2k 85.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $445k 6.3k 70.51
Lincoln Electric Holdings (LECO) 0.0 $444k 1.8k 249.08
WESCO International (WCC) 0.0 $440k 1.6k 273.62
Okta Cl A (OKTA) 0.0 $439k 5.6k 78.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $437k 5.7k 76.16
Transunion (TRU) 0.0 $435k 6.3k 69.19
Reinsurance Group Amer Com New (RGA) 0.0 $435k 2.1k 204.16
Toll Brothers (TOL) 0.0 $434k 3.2k 136.47
Bj's Wholesale Club Holdings (BJ) 0.0 $434k 4.4k 98.42
Prudential Adr (PUK) 0.0 $432k 15k 28.43
Penumbra (PEN) 0.0 $427k 1.3k 328.37
Carrier Global Corporation (CARR) 0.0 $427k 7.6k 56.31
Edison International (EIX) 0.0 $426k 5.8k 73.18
Guidewire Software (GWRE) 0.0 $426k 2.8k 149.56
Neurocrine Biosciences (NBIX) 0.0 $425k 3.2k 131.74
Omega Healthcare Investors (OHI) 0.0 $425k 9.7k 43.82
Pinnacle Finl Partners (PNFP) 0.0 $425k 4.9k 86.14
Lattice Semiconductor (LSCC) 0.0 $424k 4.6k 92.76
Watsco, Incorporated (WSO) 0.0 $424k 1.2k 363.79
Sterling Construction Company (STRL) 0.0 $423k 1.0k 407.27
SYNNEX Corporation (SNX) 0.0 $422k 2.5k 168.71
Carlyle Group (CG) 0.0 $420k 8.7k 48.39
Five Below (FIVE) 0.0 $416k 1.8k 228.48
EOG Resources (EOG) 0.0 $416k 2.9k 144.57
Regal-beloit Corporation (RRX) 0.0 $415k 2.2k 187.26
Gaming & Leisure Pptys (GLPI) 0.0 $415k 9.3k 44.37
RPM International (RPM) 0.0 $413k 4.2k 99.40
Mueller Industries (MLI) 0.0 $409k 3.7k 110.80
Antero Res (AR) 0.0 $408k 9.6k 42.44
Kb Finl Group Sponsored Adr (KB) 0.0 $408k 4.1k 99.73
Equity Lifestyle Properties (ELS) 0.0 $404k 6.5k 62.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $404k 5.5k 73.90
Public Storage (PSA) 0.0 $401k 1.5k 270.88
Valero Energy Corporation (VLO) 0.0 $399k 1.6k 247.08
Dick's Sporting Goods (DKS) 0.0 $397k 2.0k 198.29
Dr Reddys Labs Adr (RDY) 0.0 $395k 29k 13.85
Motorola Solutions Com New (MSI) 0.0 $392k 904.00 433.97
Elanco Animal Health (ELAN) 0.0 $392k 16k 23.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $392k 656.00 597.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $392k 600.00 653.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $392k 5.7k 69.30
Allstate Corporation (ALL) 0.0 $391k 1.9k 207.34
Ameriprise Financial (AMP) 0.0 $389k 876.00 444.40
Caci Intl Cl A (CACI) 0.0 $389k 715.00 543.87
Exelixis (EXEL) 0.0 $385k 9.0k 42.89
SLB Com Stk (SLB) 0.0 $384k 7.5k 51.39
Fidelity Natl Finl Com Shs (FNF) 0.0 $383k 8.3k 46.38
BorgWarner (BWA) 0.0 $383k 7.1k 54.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $382k 2.0k 189.05
Arthur J. Gallagher & Co. (AJG) 0.0 $380k 1.8k 216.58
Evercore Class A (EVR) 0.0 $379k 1.3k 298.51
Aon Shs Cl A (AON) 0.0 $378k 1.2k 322.78
Cigna Corp (CI) 0.0 $378k 1.4k 266.75
Service Corporation International (SCI) 0.0 $375k 4.5k 82.51
Dynatrace Com New (DT) 0.0 $372k 10k 36.98
Crown Holdings (CCK) 0.0 $370k 3.7k 100.25
Royal Caribbean Cruises (RCL) 0.0 $369k 1.3k 275.18
Ecolab (ECL) 0.0 $368k 1.4k 266.02
First Horizon National Corporation (FHN) 0.0 $368k 16k 22.76
CRH Ord (CRH) 0.0 $368k 3.5k 105.12
Ally Financial (ALLY) 0.0 $367k 9.3k 39.23
Texas Roadhouse (TXRH) 0.0 $366k 2.2k 165.14
Stifel Financial (SF) 0.0 $366k 4.9k 73.91
Moody's Corporation (MCO) 0.0 $366k 838.00 436.25
Unum (UNM) 0.0 $364k 5.0k 73.03
Webster Financial Corporation (WBS) 0.0 $363k 5.2k 69.42
BioMarin Pharmaceutical (BMRN) 0.0 $362k 6.4k 56.49
Medpace Hldgs (MEDP) 0.0 $361k 751.00 480.19
Range Resources (RRC) 0.0 $359k 7.9k 45.18
Kinder Morgan (KMI) 0.0 $359k 11k 33.53
Livanova SHS (LIVN) 0.0 $358k 5.6k 63.56
Lamar Advertising Cl A (LAMR) 0.0 $356k 2.8k 126.66
Kt Corp Sponsored Adr (KT) 0.0 $356k 17k 21.45
TransDigm Group Incorporated (TDG) 0.0 $352k 304.00 1158.96
Equitable Holdings (EQH) 0.0 $351k 9.5k 37.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $351k 1.8k 191.74
Terex Corporation (TEX) 0.0 $349k 5.9k 59.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $348k 1.5k 237.62
Intercorp Finl Svcs SHS (IFS) 0.0 $347k 6.9k 50.20
Darling International (DAR) 0.0 $346k 5.6k 61.85
Air Products & Chemicals (APD) 0.0 $343k 1.2k 290.52
United Rentals (URI) 0.0 $342k 470.00 728.56
Spx Corp (SPXC) 0.0 $342k 1.7k 199.94
L3harris Technologies (LHX) 0.0 $342k 990.00 345.15
Zions Bancorporation (ZION) 0.0 $341k 5.9k 57.62
TTM Technologies (TTMI) 0.0 $340k 3.5k 97.42
Mirion Technologies Com Cl A (MIR) 0.0 $338k 18k 18.59
Applied Industrial Technologies (AIT) 0.0 $337k 1.3k 265.32
Nutanix Cl A (NTNX) 0.0 $333k 8.8k 38.01
Onto Innovation (ONTO) 0.0 $332k 1.6k 205.07
Unilever Spon Adr New (UL) 0.0 $330k 5.8k 56.97
Vital Farms (VITL) 0.0 $330k 23k 14.12
EastGroup Properties (EGP) 0.0 $328k 1.8k 185.09
Advanced Drain Sys Inc Del (WMS) 0.0 $327k 2.4k 137.13
Encompass Health Corp (EHC) 0.0 $325k 3.4k 96.73
Dycom Industries (DY) 0.0 $324k 957.00 338.82
Simply Good Foods (SMPL) 0.0 $324k 23k 14.35
Oge Energy Corp (OGE) 0.0 $322k 6.7k 47.96
Cnh Indl N V SHS (CNH) 0.0 $321k 29k 11.00
Gamestop Corp Cl A (GME) 0.0 $321k 14k 23.04
Dell Technologies CL C (DELL) 0.0 $321k 2.0k 164.13
Docusign (DOCU) 0.0 $320k 6.7k 47.41
Donaldson Company (DCI) 0.0 $318k 3.8k 84.87
Topbuild (BLD) 0.0 $317k 903.00 351.30
Globus Med Cl A (GMED) 0.0 $317k 3.7k 86.16
Cullen/Frost Bankers (CFR) 0.0 $317k 2.3k 137.08
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $317k 28k 11.28
Rambus (RMBS) 0.0 $316k 3.7k 86.03
Hf Sinclair Corp (DINO) 0.0 $316k 5.1k 62.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $316k 12k 26.96
Digital Realty Trust (DLR) 0.0 $315k 1.7k 180.21
Oshkosh Corporation (OSK) 0.0 $314k 2.1k 147.21
Icici Bank Adr (IBN) 0.0 $314k 12k 25.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $314k 4.0k 78.03
Net Power Com Cl A (NPWR) 0.0 $313k 200k 1.56
Core & Main Cl A (CNM) 0.0 $313k 6.3k 49.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $312k 5.4k 57.58
Saia (SAIA) 0.0 $308k 878.00 351.28
Chart Industries (GTLS) 0.0 $308k 1.5k 206.75
Toro Company (TTC) 0.0 $308k 3.3k 93.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $308k 5.6k 55.24
Wintrust Financial Corporation (WTFC) 0.0 $307k 2.2k 138.94
Global E Online SHS (GLBE) 0.0 $305k 9.9k 30.85
Old Republic International Corporation (ORI) 0.0 $304k 7.6k 39.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $303k 3.2k 93.31
Flowserve Corporation (FLS) 0.0 $303k 4.1k 73.51
Southstate Bk Corp (SSB) 0.0 $301k 3.3k 92.52
American Homes 4 Rent Cl A (AMH) 0.0 $300k 11k 27.92
American Financial (AFG) 0.0 $299k 2.3k 127.71
Realty Income (O) 0.0 $299k 4.9k 61.18
Otis Worldwide Corp (OTIS) 0.0 $298k 3.9k 77.08
Eastman Chemical Company (EMN) 0.0 $298k 3.9k 76.32
Brixmor Prty (BRX) 0.0 $294k 10k 28.80
Dominion Resources (D) 0.0 $291k 4.7k 61.82
LKQ Corporation (LKQ) 0.0 $290k 9.9k 29.37
Murphy Usa (MUSA) 0.0 $289k 585.00 493.97
Owens Corning (OC) 0.0 $288k 2.7k 108.22
Viper Energy Cl A (VNOM) 0.0 $288k 6.1k 46.99
Acuity Brands (AYI) 0.0 $288k 1.0k 280.22
Occidental Petroleum Corporation (OXY) 0.0 $287k 4.4k 65.00
Ciena Corp Com New (CIEN) 0.0 $287k 738.00 388.23
Caretrust Reit (CTRE) 0.0 $286k 7.8k 36.65
Moog Cl A (MOG.A) 0.0 $286k 977.00 292.64
Zoetis Cl A (ZTS) 0.0 $285k 2.4k 118.21
Targa Res Corp (TRGP) 0.0 $285k 1.1k 250.73
National Fuel Gas (NFG) 0.0 $283k 3.0k 93.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $280k 4.5k 62.70
Agree Realty Corporation (ADC) 0.0 $280k 3.7k 75.38
Ryder System (R) 0.0 $278k 1.4k 204.71
MetLife (MET) 0.0 $278k 3.9k 70.72
American Healthcare Reit Com Shs (AHR) 0.0 $278k 5.9k 47.16
Littelfuse (LFUS) 0.0 $277k 817.00 339.35
Apollo Global Mgmt (APO) 0.0 $277k 2.5k 111.42
Aptar (ATR) 0.0 $277k 2.2k 126.02
Crane Company Common Stock (CR) 0.0 $276k 1.6k 171.00
Cubesmart (CUBE) 0.0 $276k 7.5k 36.65
Manhattan Associates (MANH) 0.0 $272k 2.0k 133.12
UMB Financial Corporation (UMBF) 0.0 $272k 2.4k 112.79
Chord Energy Corporation Com New (CHRD) 0.0 $272k 1.9k 142.18
Entergy Corporation (ETR) 0.0 $271k 2.4k 112.36
Cognex Corporation (CGNX) 0.0 $271k 5.5k 48.99
Columbia Banking System (COLB) 0.0 $271k 9.9k 27.43
InterDigital (IDCC) 0.0 $270k 894.00 302.00
Manulife Finl Corp (MFC) 0.0 $270k 7.8k 34.44
Cytokinetics Com New (CYTK) 0.0 $267k 4.0k 65.91
Comfort Systems USA (FIX) 0.0 $266k 193.00 1378.99
Lumentum Hldgs (LITE) 0.0 $266k 378.00 702.76
Tetra Tech (TTEK) 0.0 $264k 8.8k 30.12
Element Solutions (ESI) 0.0 $263k 7.7k 34.14
National Retail Properties (NNN) 0.0 $263k 6.3k 42.03
Kirby Corporation (KEX) 0.0 $263k 2.0k 132.88
Primoris Services (PRIM) 0.0 $263k 1.8k 143.04
Masimo Corporation (MASI) 0.0 $263k 1.5k 177.87
UGI Corporation (UGI) 0.0 $263k 7.2k 36.42
Watts Water Technologies Cl A (WTS) 0.0 $262k 903.00 290.29
Viavi Solutions Inc equities (VIAV) 0.0 $262k 7.9k 33.28
Ametek (AME) 0.0 $261k 1.2k 214.36
Houlihan Lokey Cl A (HLI) 0.0 $260k 1.8k 143.62
Primerica (PRI) 0.0 $259k 1.0k 250.48
W.W. Grainger (GWW) 0.0 $257k 236.00 1090.81
Keysight Technologies (KEYS) 0.0 $257k 910.00 282.37
Affiliated Managers (AMG) 0.0 $257k 928.00 276.70
Nutrien (NTR) 0.0 $257k 3.4k 75.46
Halozyme Therapeutics (HALO) 0.0 $256k 4.0k 64.63
First Industrial Realty Trust (FR) 0.0 $256k 4.4k 57.85
Sitime Corp (SITM) 0.0 $255k 738.00 345.35
Edwards Lifesciences (EW) 0.0 $255k 3.2k 80.08
Kinsale Cap Group (KNSL) 0.0 $252k 738.00 341.66
Matador Resources (MTDR) 0.0 $252k 4.0k 63.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $252k 7.7k 32.73
Fluor Corporation (FLR) 0.0 $252k 5.4k 46.65
Ida (IDA) 0.0 $250k 1.8k 142.97
Old National Ban (ONB) 0.0 $250k 11k 22.10
British Amern Tob Sponsored Adr (BTI) 0.0 $250k 4.3k 58.47
Antero Midstream Corp antero midstream (AM) 0.0 $250k 11k 22.80
Enerflex (EFXT) 0.0 $249k 12k 20.92
Radware Ord (RDWR) 0.0 $249k 9.4k 26.32
Western Alliance Bancorporation (WAL) 0.0 $248k 3.5k 70.85
Firstcash Holdings (FCFS) 0.0 $248k 1.3k 188.00
Cirrus Logic (CRUS) 0.0 $248k 1.7k 144.62
Sprouts Fmrs Mkt (SFM) 0.0 $248k 3.2k 77.13
SEI Investments Company (SEIC) 0.0 $247k 3.1k 78.47
Arrow Electronics (ARW) 0.0 $246k 1.7k 143.41
Teradyne (TER) 0.0 $246k 829.00 296.46
SM Energy (SM) 0.0 $245k 7.8k 31.18
FormFactor (FORM) 0.0 $244k 2.5k 96.99
Kroger (KR) 0.0 $244k 3.4k 72.36
Healthequity (HQY) 0.0 $241k 2.9k 83.57
Jackson Financial Com Cl A (JXN) 0.0 $240k 2.3k 105.72
Yum! Brands (YUM) 0.0 $240k 1.5k 155.48
Molina Healthcare (MOH) 0.0 $240k 1.8k 133.30
Becton, Dickinson and (BDX) 0.0 $239k 1.5k 157.23
Autoliv (ALV) 0.0 $238k 2.3k 105.16
Wabtec Corporation (WAB) 0.0 $237k 949.00 249.91
ESCO Technologies (ESE) 0.0 $237k 842.00 281.37
Hexcel Corporation (HXL) 0.0 $237k 2.9k 80.93
AGCO Corporation (AGCO) 0.0 $237k 2.0k 115.87
American Airls (AAL) 0.0 $236k 22k 10.74
Coherent Corp (COHR) 0.0 $236k 992.00 238.21
Ingredion Incorporated (INGR) 0.0 $236k 2.1k 112.66
Celanese Corporation (CE) 0.0 $235k 3.6k 65.77
Simpson Manufacturing (SSD) 0.0 $235k 1.4k 171.62
Logitech Intl S A SHS (LOGI) 0.0 $234k 2.6k 91.12
Cava Group Ord (CAVA) 0.0 $233k 2.9k 80.90
Match Group (MTCH) 0.0 $233k 7.6k 30.71
Republic Services (RSG) 0.0 $233k 1.1k 219.02
Sanmina (SANM) 0.0 $233k 1.8k 129.64
Armstrong World Industries (AWI) 0.0 $233k 1.4k 164.80
American Intl Group Com New (AIG) 0.0 $230k 3.1k 75.25
Weatherford Intl Ord Shs (WFRD) 0.0 $230k 2.4k 94.58
Commercial Metals Company (CMC) 0.0 $229k 3.7k 61.43
Albertsons Cos Common Stock (ACI) 0.0 $229k 13k 17.04
Delta Air Lines Com New (DAL) 0.0 $228k 3.4k 66.48
Carvana Cl A (CVNA) 0.0 $228k 726.00 314.38
Semtech Corporation (SMTC) 0.0 $228k 3.0k 76.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $228k 5.1k 44.84
Nov (NOV) 0.0 $227k 12k 18.81
Jefferies Finl Group (JEF) 0.0 $225k 5.4k 41.27
Stag Industrial (STAG) 0.0 $225k 6.2k 36.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $222k 2.2k 100.17
Silicon Laboratories (SLAB) 0.0 $221k 1.1k 208.15
SkyWest (SKYW) 0.0 $221k 2.4k 91.83
Maplebear (CART) 0.0 $219k 5.9k 37.46
Consolidated Edison (ED) 0.0 $219k 1.9k 113.18
Rockwell Automation (ROK) 0.0 $219k 610.00 358.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $217k 2.3k 94.24
Krystal Biotech (KRYS) 0.0 $217k 840.00 258.32
Glaukos (GKOS) 0.0 $217k 2.0k 107.66
Chewy Cl A (CHWY) 0.0 $217k 8.0k 27.00
Toyota Motor Corp Ads (TM) 0.0 $216k 1.1k 206.09
John Bean Technologies Corporation (JBTM) 0.0 $216k 1.7k 127.87
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.1k 196.22
Voya Financial (VOYA) 0.0 $215k 3.1k 68.32
Federal Signal Corporation (FSS) 0.0 $215k 2.0k 108.14
EQT Corporation (EQT) 0.0 $214k 3.4k 63.64
Lumen Technologies (LUMN) 0.0 $214k 31k 6.95
Qorvo (QRVO) 0.0 $213k 2.8k 77.40
PG&E Corporation (PCG) 0.0 $213k 12k 17.57
HudBay Minerals (HBM) 0.0 $212k 10k 20.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $212k 3.2k 67.07
CarMax (KMX) 0.0 $212k 5.1k 41.58
Hartford Financial Services (HIG) 0.0 $211k 1.6k 135.23
Corebridge Finl (CRBG) 0.0 $211k 8.8k 23.86
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $210k 4.6k 45.18
Janus Henderson Group Ord Shs (JHG) 0.0 $210k 4.1k 51.37
Prosperity Bancshares (PB) 0.0 $210k 3.1k 67.18
Timken Company (TKR) 0.0 $209k 2.1k 100.57
Middleby Corporation (MIDD) 0.0 $209k 1.6k 132.58
Noble Corp Ord Shs A (NE) 0.0 $209k 4.3k 49.07
Ul Solutions Class A Com Shs (ULS) 0.0 $209k 2.4k 85.71
ViaSat (VSAT) 0.0 $209k 4.6k 45.80
Dutch Bros Cl A (BROS) 0.0 $208k 4.1k 50.66
Valaris Cl A (VAL) 0.0 $208k 2.1k 98.04
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $208k 2.8k 74.38
Lear Corp Com New (LEA) 0.0 $207k 1.7k 121.08
Terreno Realty Corporation (TRNO) 0.0 $207k 3.4k 61.42
Brinker International (EAT) 0.0 $207k 1.5k 142.77
Portland Gen Elec Com New (POR) 0.0 $206k 3.9k 52.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $206k 12k 16.99
Commerce Bancshares (CBSH) 0.0 $206k 4.2k 49.20
Wendy's/arby's Group (WEN) 0.0 $206k 30k 6.95
Repligen Corporation (RGEN) 0.0 $206k 1.7k 117.82
MarketAxess Holdings (MKTX) 0.0 $205k 1.2k 164.98
Eagle Materials (EXP) 0.0 $205k 1.1k 189.45
Wec Energy Group (WEC) 0.0 $205k 1.8k 115.77
Qiagen Nv Ord Shares (QGEN) 0.0 $205k 5.1k 40.04
Hanover Insurance (THG) 0.0 $204k 1.2k 173.35
Wyndham Hotels And Resorts (WH) 0.0 $203k 2.5k 81.23
Churchill Downs (CHDN) 0.0 $203k 2.3k 89.83
MGIC Investment (MTG) 0.0 $202k 7.7k 26.25
Sealed Air 0.0 $202k 4.8k 42.05
First American Financial (FAF) 0.0 $202k 3.3k 60.29
Vulcan Materials Company (VMC) 0.0 $202k 740.00 272.30
4068594 Enphase Energy (ENPH) 0.0 $201k 5.3k 37.81
Genpact SHS (G) 0.0 $201k 5.4k 37.25
Protagonist Therapeutics (PTGX) 0.0 $201k 1.9k 105.40
Essential Properties Realty reit (EPRT) 0.0 $201k 6.6k 30.36
United Bankshares (UBSI) 0.0 $201k 4.8k 41.42
Assured Guaranty (AGO) 0.0 $200k 2.5k 81.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $200k 4.0k 50.04
GATX Corporation (GATX) 0.0 $200k 1.2k 170.74
F.N.B. Corporation (FNB) 0.0 $197k 12k 16.72
Starwood Property Trust (STWD) 0.0 $196k 11k 17.22
Valley National Ban (VLY) 0.0 $191k 16k 12.28
V.F. Corporation (VFC) 0.0 $186k 11k 16.99
Ihs Holding Ord Shs (IHS) 0.0 $184k 22k 8.23
Lyft Cl A Com (LYFT) 0.0 $180k 14k 13.30
Avantor (AVTR) 0.0 $178k 23k 7.84
Cognyte Software Ord Shs (CGNT) 0.0 $178k 22k 8.10
Kenvue (KVUE) 0.0 $176k 10k 17.24
Rithm Capital Corp Com New (RITM) 0.0 $175k 19k 9.48
Uipath Cl A (PATH) 0.0 $154k 14k 11.10
Cleveland-cliffs (CLF) 0.0 $151k 18k 8.45
Mattel (MAT) 0.0 $149k 10k 14.53
Ford Motor Company (F) 0.0 $139k 12k 11.54
Patterson-UTI Energy (PTEN) 0.0 $127k 12k 10.83
Genworth Finl Com Shs (GNW) 0.0 $123k 15k 8.12
Adt (ADT) 0.0 $111k 17k 6.57
Graphic Packaging Holding Company (GPK) 0.0 $107k 11k 9.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $105k 49k 2.12
Western Union Company (WU) 0.0 $96k 11k 8.73
Marathon Digital Holdings In (MARA) 0.0 $94k 12k 8.16
Medical Properties Trust (MPT) 0.0 $75k 16k 4.63
Aegon Amer Reg 1 Cert (AEG) 0.0 $73k 10k 7.26
Payoneer Global (PAYO) 0.0 $58k 12k 4.83
Snap Cl A (SNAP) 0.0 $55k 12k 4.60
Newell Rubbermaid (NWL) 0.0 $54k 16k 3.43
Sabre (SABR) 0.0 $19k 13k 1.45