CCM Partners

Shelton Capital Management as of June 30, 2026

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 744 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
Microsoft Corporation (MSFT) 5.4 $247M 662k 373.02
Micron Technology (MU) 4.1 $187M 162k 1154.29
Amazon (AMZN) 3.7 $168M 706k 238.34
Advanced Micro Devices (AMD) 3.2 $145M 250k 580.91
Alphabet Cap Stk Cl A (GOOGL) 3.1 $139M 389k 357.37
Meta Platforms Cl A (META) 2.6 $119M 211k 563.29
Lam Research Corp Com New (LRCX) 2.6 $117M 271k 433.33
Tesla Motors (TSLA) 2.4 $110M 261k 420.60
Broadcom (AVGO) 2.4 $108M 287k 377.75
Cisco Systems (CSCO) 2.0 $89M 755k 117.46
Wal-Mart Stores (WMT) 1.9 $87M 765k 113.26
Intel Corporation (INTC) 1.8 $80M 576k 139.63
Applied Materials (AMAT) 1.6 $74M 102k 723.00
Netflix (NFLX) 1.3 $61M 853k 71.40
Scm Trust Shelton Eqt Pre (SEPI) 1.2 $55M 2.0M 27.85
Arista Networks Com Shs (ANET) 1.1 $51M 301k 169.88
Costco Wholesale Corporation (COST) 1.1 $49M 53k 935.48
Kla Corp Com New (KLAC) 1.0 $45M 148k 301.71
Amphenol Corp Cl A (APH) 1.0 $45M 253k 176.32
NetApp (NTAP) 1.0 $44M 287k 154.76
Walt Disney Company (DIS) 0.9 $42M 435k 96.25
Fortinet (FTNT) 0.9 $40M 258k 153.62
Linde SHS (LIN) 0.9 $39M 75k 518.94
Sandisk Corp (SNDK) 0.8 $38M 17k 2273.73
Merck & Co (MRK) 0.8 $36M 283k 128.50
Palantir Technologies Cl A (PLTR) 0.8 $35M 298k 116.67
Texas Instruments Incorporated (TXN) 0.7 $33M 111k 298.07
Palo Alto Networks (PANW) 0.7 $32M 93k 341.02
Raytheon Technologies Corp (RTX) 0.7 $31M 166k 189.73
Bank of America Corporation (BAC) 0.7 $31M 550k 56.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $31M 62k 500.39
ConocoPhillips (COP) 0.7 $30M 292k 103.96
Southwest Airlines (LUV) 0.7 $30M 584k 51.42
Marvell Technology (MRVL) 0.6 $29M 98k 297.89
Johnson & Johnson (JNJ) 0.6 $29M 114k 253.97
eBay (EBAY) 0.6 $29M 256k 111.75
Intuitive Surgical Com New (ISRG) 0.6 $27M 68k 397.68
Caterpillar (CAT) 0.6 $27M 25k 1064.92
Eli Lilly & Co. (LLY) 0.6 $26M 22k 1199.46
General Motors Company (GM) 0.6 $26M 339k 77.08
Western Digital (WDC) 0.6 $26M 41k 638.72
Monster Beverage Corp (MNST) 0.6 $26M 269k 96.12
Coca-Cola Company (KO) 0.6 $26M 316k 81.27
Akamai Technologies (AKAM) 0.6 $26M 217k 118.21
AFLAC Incorporated (AFL) 0.6 $26M 219k 117.25
O'reilly Automotive (ORLY) 0.6 $25M 276k 92.09
Verizon Communications (VZ) 0.6 $25M 591k 42.34
TJX Companies (TJX) 0.6 $25M 165k 151.50
Goldman Sachs (GS) 0.5 $25M 24k 1011.37
CSX Corporation (CSX) 0.5 $24M 514k 47.53
Qualcomm (QCOM) 0.5 $24M 131k 184.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $24M 25k 965.01
Trane Technologies SHS (TT) 0.5 $23M 47k 491.16
Amgen (AMGN) 0.5 $23M 64k 362.12
Crowdstrike Hldgs Cl A (CRWD) 0.5 $23M 30k 763.14
Booking Holdings (BKNG) 0.5 $23M 127k 178.24
Analog Devices (ADI) 0.5 $22M 56k 397.17
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $22M 11k 1989.44
Bristol Myers Squibb (BMY) 0.5 $21M 370k 57.62
Metropcs Communications (TMUS) 0.5 $21M 126k 167.73
Pepsi (PEP) 0.5 $21M 155k 135.40
Comcast Corp Cl A (CMCSA) 0.5 $21M 834k 24.55
Mastercard Incorporated Cl A (MA) 0.4 $20M 40k 513.60
Duke Energy Corp Com New (DUK) 0.4 $20M 160k 126.58
Travelers Companies (TRV) 0.4 $19M 57k 330.12
Cadence Design Systems (CDNS) 0.4 $18M 49k 375.32
Chevron Corporation (CVX) 0.4 $18M 106k 165.76
Gilead Sciences (GILD) 0.4 $18M 139k 126.34
Applovin Corp Com Cl A (APP) 0.4 $18M 34k 515.23
Home Depot (HD) 0.4 $17M 48k 352.68
CenterPoint Energy (CNP) 0.4 $17M 378k 44.04
Centene Corporation (CNC) 0.4 $16M 253k 64.19
CVS Caremark Corporation (CVS) 0.4 $16M 156k 103.45
Synchrony Financial (SYF) 0.4 $16M 212k 76.05
Arm Holdings Sponsored Ads (ARM) 0.3 $16M 44k 354.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $15M 130k 114.18
Cummins (CMI) 0.3 $15M 21k 713.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 29k 496.73
International Business Machines (IBM) 0.3 $14M 51k 281.21
Bank of New York Mellon Corporation (BNY) 0.3 $14M 99k 144.61
Freeport Mcmoran CL B (FCX) 0.3 $14M 225k 62.89
Starbucks Corporation (SBUX) 0.3 $14M 137k 102.19
Procter & Gamble Company (PG) 0.3 $14M 95k 146.64
American Express Company (AXP) 0.3 $14M 40k 338.25
Exxon Mobil Corporation (XOM) 0.3 $14M 99k 136.72
Cbre Group Cl A (CBRE) 0.3 $13M 98k 134.69
Emerson Electric (EMR) 0.3 $13M 91k 143.15
Norfolk Southern (NSC) 0.3 $13M 41k 314.59
Cognizant Technology Solutio Cl A (CTSH) 0.3 $13M 329k 38.73
JPMorgan Chase & Co. (JPM) 0.3 $13M 39k 327.33
Boeing Company (BA) 0.3 $13M 58k 216.47
Adobe Systems Incorporated (ADBE) 0.3 $12M 60k 205.02
Marriott Intl Cl A (MAR) 0.3 $12M 33k 370.59
Vici Pptys (VICI) 0.3 $12M 453k 26.55
Citigroup Com New (C) 0.3 $12M 86k 139.96
Intuit (INTU) 0.2 $11M 43k 261.00
CF Industries Holdings (CF) 0.2 $11M 101k 108.26
Visa Com Cl A (V) 0.2 $11M 32k 343.09
Abbvie (ABBV) 0.2 $11M 42k 251.64
Constellation Energy (CEG) 0.2 $11M 43k 248.37
UnitedHealth (UNH) 0.2 $10M 25k 415.62
Automatic Data Processing (ADP) 0.2 $10M 45k 223.95
salesforce (CRM) 0.2 $10M 64k 156.66
Boston Scientific Corporation (BSX) 0.2 $9.9M 232k 42.68
Datadog Cl A Com (DDOG) 0.2 $9.7M 37k 260.36
Synopsys (SNPS) 0.2 $9.5M 21k 446.07
Paypal Holdings (PYPL) 0.2 $9.5M 221k 43.18
Dell Technologies CL C (DELL) 0.2 $9.4M 22k 431.46
Fastenal Company (FAST) 0.2 $9.2M 192k 48.03
MercadoLibre (MELI) 0.2 $9.2M 5.4k 1697.39
Vistra Energy (VST) 0.2 $8.9M 56k 158.63
Target Corporation (TGT) 0.2 $8.6M 66k 130.61
Hilton Worldwide Holdings (HLT) 0.2 $8.6M 26k 330.46
Doordash Cl A (DASH) 0.2 $8.5M 46k 184.53
American Electric Power Company (AEP) 0.2 $8.4M 62k 136.81
Astera Labs (ALAB) 0.2 $8.4M 17k 483.02
Mondelez Intl Cl A (MDLZ) 0.2 $8.3M 144k 57.84
Teradyne (TER) 0.2 $8.1M 17k 483.84
Cintas Corporation (CTAS) 0.2 $8.0M 47k 170.08
Honeywell International (HON) 0.2 $8.0M 36k 223.90
Nxp Semiconductors N V (NXPI) 0.2 $7.9M 28k 281.03
Honeywell Aerospace (HONA) 0.2 $7.9M 36k 221.08
Morgan Stanley Com New (MS) 0.2 $7.7M 37k 209.04
Ross Stores (ROST) 0.2 $7.7M 36k 212.85
Monolithic Power Systems (MPWR) 0.2 $7.6M 5.5k 1382.36
Warner Bros Discovery Com Ser A (WBD) 0.2 $7.5M 280k 26.66
General Dynamics Corporation (GD) 0.2 $7.4M 21k 354.24
Regeneron Pharmaceuticals (REGN) 0.2 $7.1M 12k 623.54
Illinois Tool Works (ITW) 0.2 $7.1M 26k 270.47
Paccar (PCAR) 0.2 $7.1M 59k 120.12
Lumentum Hldgs (LITE) 0.2 $6.8M 7.9k 858.06
Iron Mountain (IRM) 0.1 $6.7M 53k 126.31
Xcel Energy (XEL) 0.1 $6.5M 81k 80.30
Baker Hughes Company Cl A (BKR) 0.1 $6.3M 113k 55.50
Nebius Group Shs Class A (NBIS) 0.1 $6.2M 22k 276.17
Rocket Lab Corp (RKLB) 0.1 $6.0M 59k 101.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.9M 13k 450.98
Exelon Corporation (EXC) 0.1 $5.9M 127k 46.62
Electronic Arts (EA) 0.1 $5.8M 28k 205.04
Oracle Corporation (ORCL) 0.1 $5.8M 39k 146.55
D.R. Horton (DHI) 0.1 $5.6M 34k 162.88
Microchip Technology (MCHP) 0.1 $5.6M 61k 91.20
Chipotle Mexican Grill (CMG) 0.1 $5.5M 161k 34.00
Diamondback Energy (FANG) 0.1 $5.5M 31k 175.78
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.4M 71k 76.28
Ferrovial Nv Ord Shs (FER) 0.1 $5.4M 78k 68.61
Take-Two Interactive Software (TTWO) 0.1 $5.2M 21k 249.98
Axon Enterprise (AXON) 0.1 $5.2M 9.2k 560.61
Old Dominion Freight Line (ODFL) 0.1 $5.1M 24k 216.60
Msci (MSCI) 0.1 $4.9M 8.8k 560.04
Keurig Dr Pepper (KDP) 0.1 $4.9M 151k 32.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.8M 39k 124.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.8M 48k 100.07
Autodesk (ADSK) 0.1 $4.7M 24k 194.42
IDEXX Laboratories (IDXX) 0.1 $4.7M 8.9k 526.44
Deere & Company (DE) 0.1 $4.7M 7.3k 634.33
Wells Fargo & Company (WFC) 0.1 $4.6M 56k 82.64
Coreweave Com Cl A (CRWV) 0.1 $4.5M 45k 99.54
Alnylam Pharmaceuticals (ALNY) 0.1 $4.4M 15k 301.03
Halliburton Company (HAL) 0.1 $4.4M 129k 33.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $4.1M 22k 190.52
At&t (T) 0.1 $4.0M 194k 20.70
Aramark Hldgs (ARMK) 0.1 $4.0M 70k 56.90
Paychex (PAYX) 0.1 $3.9M 40k 98.33
Roper Industries (ROP) 0.1 $3.9M 11k 338.39
Copart (CPRT) 0.1 $3.8M 136k 28.19
Servicenow (NOW) 0.1 $3.8M 38k 99.28
Dex (DXCM) 0.1 $3.7M 55k 67.35
Vertiv Holdings Com Cl A (VRT) 0.1 $3.7M 11k 334.82
United Parcel Svcs CL B (UPS) 0.1 $3.7M 34k 107.50
Hannon Armstrong (HASI) 0.1 $3.5M 91k 39.05
Quanta Services (PWR) 0.1 $3.4M 4.8k 720.04
Hershey Company (HSY) 0.1 $3.4M 20k 175.45
Thomsoncorp (TRI) 0.1 $3.3M 40k 81.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.3M 51k 64.01
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.5k 501.36
Johnson Controls Internation SHS (JCI) 0.1 $3.2M 22k 146.11
Teledyne Technologies Incorporated (TDY) 0.1 $3.2M 4.8k 666.90
Bunge Global Sa Com Shs (BG) 0.1 $3.1M 29k 106.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $3.1M 4.2k 746.70
Kraft Heinz (KHC) 0.1 $3.1M 130k 23.62
Ormat Technologies (ORA) 0.1 $3.1M 28k 108.90
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 31k 99.29
Strategy Cl A New (MSTR) 0.1 $2.9M 34k 86.93
Leidos Holdings (LDOS) 0.1 $2.8M 27k 102.97
Lockheed Martin Corporation (LMT) 0.1 $2.8M 5.5k 509.46
Workday Cl A (WDAY) 0.1 $2.8M 23k 122.42
Valmont Industries (VMI) 0.1 $2.7M 4.7k 577.60
Ge Aerospace Com New (GE) 0.1 $2.7M 7.2k 373.73
Public Service Enterprise (PEG) 0.1 $2.7M 33k 81.16
Capital One Financial (COF) 0.1 $2.7M 13k 200.62
EnerSys (ENS) 0.1 $2.6M 11k 233.82
Abbott Laboratories (ABT) 0.1 $2.5M 27k 90.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 18k 127.81
Clean Harbors (CLH) 0.1 $2.3M 7.7k 298.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.3M 4.7k 477.57
First Solar (FSLR) 0.0 $2.2M 9.4k 235.96
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $2.1M 22k 99.38
Ge Vernova (GEV) 0.0 $2.1M 1.8k 1174.86
Corteva (CTVA) 0.0 $2.0M 24k 84.69
Targa Res Corp (TRGP) 0.0 $2.0M 7.3k 268.14
Spdr Series Trust ST STR SP1500VT (VLU) 0.0 $1.9M 8.2k 238.20
Listed Fds Tr Shares Lag Cap (OVL) 0.0 $1.9M 34k 56.61
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.4k 344.32
AECOM Technology Corporation (ACM) 0.0 $1.8M 26k 69.80
McDonald's Corporation (MCD) 0.0 $1.8M 6.8k 270.31
Nextpower Class A Com (NXT) 0.0 $1.8M 15k 119.14
Southern Company (SO) 0.0 $1.8M 19k 95.71
Phillips 66 (PSX) 0.0 $1.8M 10k 169.05
Xylem (XYL) 0.0 $1.7M 15k 118.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.7M 21k 83.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.7M 5.0k 338.70
Roblox Corp Cl A (RBLX) 0.0 $1.6M 30k 54.38
Essential Utils (WTRG) 0.0 $1.6M 43k 38.31
On Hldg Namen Akt A (ONON) 0.0 $1.6M 45k 35.42
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $1.6M 62k 25.52
Philip Morris International (PM) 0.0 $1.5M 8.6k 180.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 20k 76.11
Pfizer (PFE) 0.0 $1.5M 62k 24.08
Medtronic SHS (MDT) 0.0 $1.4M 18k 78.23
Curtiss-Wright (CW) 0.0 $1.4M 1.9k 757.76
Oneok (OKE) 0.0 $1.4M 17k 86.94
Eaton Corp SHS (ETN) 0.0 $1.4M 3.2k 426.12
Marsh & McLennan Companies (MRSH) 0.0 $1.4M 8.3k 166.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 4.0k 342.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 4.4k 300.45
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 91.68
Marathon Petroleum Corp (MPC) 0.0 $1.3M 5.2k 255.67
Centrus Energy Corp Cl A (LEU) 0.0 $1.3M 7.8k 167.87
Corning Incorporated (GLW) 0.0 $1.3M 5.1k 255.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 28k 45.70
Union Pacific Corporation (UNP) 0.0 $1.3M 4.7k 271.98
AmerisourceBergen (COR) 0.0 $1.3M 4.4k 282.98
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $1.3M 36k 34.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 3.7k 331.39
Illumina (ILMN) 0.0 $1.2M 6.9k 175.83
Cabot Corporation (CBT) 0.0 $1.2M 13k 90.82
Canadian Pacific Kansas City (CP) 0.0 $1.2M 14k 86.65
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $1.2M 56k 20.51
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.1M 57k 20.19
Gartner (IT) 0.0 $1.1M 8.3k 129.62
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 220.50
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 35k 30.34
Charles Schwab Corporation (SCHW) 0.0 $1.0M 11k 92.27
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $1.0M 2.7k 390.65
Box Cl A (BOX) 0.0 $1.0M 39k 26.54
Twilio Cl A (TWLO) 0.0 $1.0M 4.9k 206.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.0M 23k 44.99
Carpenter Technology Corporation (CRS) 0.0 $995k 1.6k 616.84
Clearway Energy CL C (CWEN) 0.0 $981k 29k 34.18
Samsara Com Cl A (IOT) 0.0 $975k 30k 32.43
3M Company (MMM) 0.0 $974k 6.0k 161.91
Etoro Group Shs Cl A (ETOR) 0.0 $972k 25k 39.47
Nextera Energy (NEE) 0.0 $968k 11k 87.77
Gibraltar Industries (ROCK) 0.0 $968k 22k 45.10
MKS Instruments (MKSI) 0.0 $967k 2.2k 444.80
Aercap Holdings Nv SHS (AER) 0.0 $961k 6.6k 145.78
FedEx Corporation (FDX) 0.0 $911k 2.9k 313.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $900k 13k 68.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $896k 16k 54.63
Entegris (ENTG) 0.0 $895k 5.0k 179.86
Nvent Elec SHS (NVT) 0.0 $886k 5.2k 169.61
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.0 $872k 19k 45.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $868k 4.5k 193.84
Allegheny Technologies Incorporated (ATI) 0.0 $867k 4.4k 197.10
Ishares Msci Emrg Chn (EMXC) 0.0 $867k 8.5k 102.30
Technipfmc (FTI) 0.0 $858k 13k 66.30
Pinterest Cl A (PINS) 0.0 $856k 41k 21.03
Sterling Construction Company (STRL) 0.0 $856k 1.0k 839.36
Anthem (ELV) 0.0 $849k 2.2k 386.73
MasTec (MTZ) 0.0 $826k 2.0k 416.06
Woodward Governor Company (WWD) 0.0 $826k 1.9k 425.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $806k 8.6k 93.38
M/a (MTSI) 0.0 $801k 2.1k 380.37
Everpure Cl A (P) 0.0 $797k 10k 78.79
Rio Tinto Sponsored Adr (RIO) 0.0 $797k 8.4k 94.93
Infosys Sponsored Adr (INFY) 0.0 $787k 75k 10.49
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $783k 11k 74.85
Xpo Logistics Inc equity (XPO) 0.0 $780k 3.8k 205.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $774k 1.1k 736.40
Uber Technologies (UBER) 0.0 $773k 11k 72.16
United Therapeutics Corporation (UTHR) 0.0 $755k 1.4k 541.83
Okta Cl A (OKTA) 0.0 $749k 5.5k 136.45
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $749k 14k 52.72
Canadian Natural Resources (CNQ) 0.0 $748k 19k 39.50
McKesson Corporation (MCK) 0.0 $745k 986.00 755.60
Welltower Inc Com reit (WELL) 0.0 $744k 3.3k 226.97
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $739k 19k 39.47
Us Foods Hldg Corp call (USFD) 0.0 $737k 7.2k 102.25
Blackrock (BLK) 0.0 $721k 750.00 961.56
Itron (ITRI) 0.0 $719k 8.3k 86.53
Rb Global (RBA) 0.0 $710k 6.1k 116.45
Cme (CME) 0.0 $710k 3.2k 220.83
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $706k 11k 63.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $705k 5.7k 124.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $700k 13k 55.33
Sempra Energy (SRE) 0.0 $693k 7.5k 92.71
Teck Resources CL B (TECK) 0.0 $684k 12k 59.46
Lattice Semiconductor (LSCC) 0.0 $684k 4.5k 152.96
Chubb (CB) 0.0 $678k 2.0k 340.74
Prologis (PLD) 0.0 $673k 5.0k 135.47
KBR (KBR) 0.0 $668k 19k 34.53
NVIDIA Corporation Put Option (NVDA) 0.0 $665k 2.4M 0.28
Progressive Corporation (PGR) 0.0 $664k 3.0k 218.45
Fabrinet SHS (FN) 0.0 $659k 1.2k 562.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $658k 26k 25.83
RBC Bearings Incorporated (RBC) 0.0 $656k 1.0k 644.06
SYNNEX Corporation (SNX) 0.0 $655k 2.4k 267.34
Danaher Corporation (DHR) 0.0 $653k 3.4k 190.48
S&p Global (SPGI) 0.0 $648k 1.6k 407.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $648k 65k 9.90
Parker-Hannifin Corporation (PH) 0.0 $641k 655.00 978.12
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $640k 27k 23.58
Upstart Hldgs (UPST) 0.0 $638k 18k 35.43
Burlington Stores (BURL) 0.0 $638k 2.0k 316.80
TTM Technologies (TTMI) 0.0 $634k 3.4k 187.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $634k 20k 31.71
Altria (MO) 0.0 $620k 8.6k 71.95
Reliance Steel & Aluminum (RS) 0.0 $619k 1.7k 373.60
Onto Innovation (ONTO) 0.0 $612k 1.6k 378.45
Us Bancorp Com New (USB) 0.0 $606k 10k 60.40
Rollins (ROL) 0.0 $601k 14k 41.74
Stantec (STN) 0.0 $595k 8.6k 68.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $594k 62k 9.58
Canadian Natl Ry (CNI) 0.0 $594k 5.0k 119.24
Netease Sponsored Ads (NTES) 0.0 $589k 4.6k 128.14
Roku Com Cl A (ROKU) 0.0 $588k 4.3k 138.14
Newmont Mining Corporation (NEM) 0.0 $585k 6.3k 93.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $584k 3.2k 185.25
Bwx Technologies (BWXT) 0.0 $576k 3.0k 194.65
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $576k 22k 26.52
East West Ban (EWBC) 0.0 $575k 4.5k 129.09
Stryker Corporation (SYK) 0.0 $574k 1.8k 314.84
Performance Food (PFGC) 0.0 $569k 5.1k 111.79
Talen Energy Corp (TLN) 0.0 $568k 1.5k 384.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $567k 5.7k 100.28
Howmet Aerospace (HWM) 0.0 $560k 2.1k 268.86
Coeur Mng Com New (CDE) 0.0 $556k 34k 16.32
Freshpet (FRPT) 0.0 $555k 9.4k 59.12
Atlassian Corporation Cl A (TEAM) 0.0 $545k 7.0k 77.79
Advanced Energy Industries (AEIS) 0.0 $544k 1.5k 372.87
Neurocrine Biosciences (NBIX) 0.0 $544k 3.2k 168.54
WESCO International (WCC) 0.0 $544k 1.6k 345.43
Equinix (EQIX) 0.0 $542k 520.00 1042.39
Tempur-Pedic International (SGI) 0.0 $538k 6.9k 78.40
Sitime Corp (SITM) 0.0 $538k 721.00 745.56
Carrier Global Corporation (CARR) 0.0 $534k 7.3k 73.35
PNC Financial Services (PNC) 0.0 $534k 2.2k 246.22
Bhp Billiton Sponsored Ads (BHP) 0.0 $531k 6.4k 83.31
Wheaton Precious Metals Corp (WPM) 0.0 $529k 4.7k 112.32
Royal Gold (RGLD) 0.0 $528k 2.6k 199.61
Annaly Capital Management In Com New (NLY) 0.0 $525k 24k 22.36
Tenet Healthcare Corp Com New (THC) 0.0 $523k 2.8k 187.08
Itt (ITT) 0.0 $522k 2.6k 197.76
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $518k 100k 5.18
Roivant Sciences SHS (ROIV) 0.0 $517k 15k 35.39
Regal-beloit Corporation (RRX) 0.0 $512k 2.1k 238.19
Toll Brothers (TOL) 0.0 $510k 3.1k 164.75
Api Group Corp Com Stk (APG) 0.0 $508k 12k 42.35
Wp Carey (WPC) 0.0 $507k 7.1k 71.50
Semtech Corporation (SMTC) 0.0 $506k 3.1k 161.85
Pinnacle Finl Partners (PNFP) 0.0 $498k 4.9k 100.88
Cardinal Health (CAH) 0.0 $491k 2.1k 237.52
Dt Midstream Common Stock (DTM) 0.0 $483k 3.3k 146.74
Dycom Industries (DY) 0.0 $483k 955.00 505.59
Williams Companies (WMB) 0.0 $482k 6.5k 74.34
Encana Corporation (OVV) 0.0 $482k 9.1k 52.65
Mirion Technologies Com Cl A (MIR) 0.0 $481k 27k 17.93
Rambus (RMBS) 0.0 $480k 3.6k 132.74
Carlisle Companies (CSL) 0.0 $477k 1.3k 362.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $474k 2.0k 240.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $474k 1.5k 309.95
Lincoln Electric Holdings (LECO) 0.0 $473k 1.8k 265.51
Public Storage (PSA) 0.0 $471k 1.5k 318.31
Watsco, Incorporated (WSO) 0.0 $471k 1.1k 416.73
Church & Dwight (CHD) 0.0 $468k 4.8k 96.88
Solstice Advanced Matls Com Shs (SOLS) 0.0 $466k 5.3k 88.60
Blackstone Group Inc Com Cl A (BX) 0.0 $466k 4.0k 117.67
Livanova SHS (LIVN) 0.0 $463k 5.6k 82.23
RPM International (RPM) 0.0 $462k 4.2k 111.15
Dick's Sporting Goods (DKS) 0.0 $454k 2.0k 226.81
Omega Healthcare Investors (OHI) 0.0 $454k 9.5k 47.68
Transunion (TRU) 0.0 $454k 6.3k 72.14
Reinsurance Group Amer Com New (RGA) 0.0 $453k 2.1k 212.65
Extra Space Storage (EXR) 0.0 $451k 3.1k 145.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $451k 656.00 686.81
Sanmina (SANM) 0.0 $451k 1.8k 253.08
Ishares Tr Core S&p500 Etf (IVV) 0.0 $449k 600.00 748.89
BorgWarner (BWA) 0.0 $449k 6.8k 66.40
Allstate Corporation (ALL) 0.0 $449k 1.9k 237.94
Nutanix Cl A (NTNX) 0.0 $447k 8.8k 50.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $444k 1.5k 302.97
Exelixis (EXEL) 0.0 $444k 8.2k 54.41
Mueller Industries (MLI) 0.0 $442k 3.6k 122.93
Permian Resources Corp Class A Com (PR) 0.0 $441k 24k 18.41
Kb Finl Group Sponsored Adr (KB) 0.0 $439k 4.2k 104.96
Lamar Advertising Cl A (LAMR) 0.0 $439k 2.8k 155.98
Alcoa (AA) 0.0 $437k 8.4k 52.14
Novartis Sponsored Adr (NVS) 0.0 $437k 2.8k 156.72
Icici Bank Adr (IBN) 0.0 $436k 15k 29.03
Evercore Class A (EVR) 0.0 $433k 1.3k 341.44
Unum (UNM) 0.0 $431k 4.8k 89.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $431k 1.4k 316.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $430k 4.1k 103.88
Waste Management (WM) 0.0 $428k 1.9k 222.88
Dynatrace Com New (DT) 0.0 $428k 9.7k 43.91
Franco-Nevada Corporation (FNV) 0.0 $428k 2.1k 208.44
Terex Corporation (TEX) 0.0 $427k 5.9k 72.39
Owens Corning (OC) 0.0 $423k 2.7k 158.96
Te Connectivity Ord Shs (TEL) 0.0 $422k 2.1k 201.61
Prudential Adr (PUK) 0.0 $420k 16k 26.81
Edison International (EIX) 0.0 $420k 5.6k 74.45
Spx Corp (SPXC) 0.0 $419k 1.7k 245.17
Ally Financial (ALLY) 0.0 $418k 9.1k 45.95
Gaming & Leisure Pptys (GLPI) 0.0 $416k 9.3k 44.53
Apple Put Option (AAPL) 0.0 $416k 1.6M 0.27
Texas Roadhouse (TXRH) 0.0 $414k 2.1k 193.23
Digitalocean Hldgs (DOCN) 0.0 $413k 2.6k 157.03
Applied Industrial Technologies (AIT) 0.0 $412k 1.2k 338.15
Royal Caribbean Cruises (RCL) 0.0 $412k 1.3k 317.53
American Tower Reit (AMT) 0.0 $411k 2.5k 163.57
Penumbra (PEN) 0.0 $411k 1.3k 315.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $409k 5.3k 77.87
Equitable Holdings (EQH) 0.0 $408k 9.3k 43.88
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $406k 9.0k 45.12
Gra (GGG) 0.0 $406k 5.4k 75.61
Equity Lifestyle Properties (ELS) 0.0 $404k 6.3k 64.45
Elanco Animal Health (ELAN) 0.0 $403k 16k 24.61
Arthur J. Gallagher & Co. (AJG) 0.0 $403k 1.8k 229.57
Elf Beauty (ELF) 0.0 $403k 5.4k 74.00
First Horizon National Corporation (FHN) 0.0 $403k 16k 25.64
Valero Energy Corporation (VLO) 0.0 $402k 1.5k 260.44
Crown Holdings (CCK) 0.0 $401k 3.6k 111.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $401k 5.5k 72.51
Cognex Corporation (CGNX) 0.0 $400k 5.5k 72.42
Zions Bancorporation (ZION) 0.0 $399k 5.8k 69.19
Webster Financial Corporation (WBS) 0.0 $399k 5.2k 76.42
American Airls (AAL) 0.0 $398k 22k 18.07
Moog Cl A (MOG.A) 0.0 $393k 928.00 423.84
Intercontinental Exchange (ICE) 0.0 $393k 3.2k 123.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $393k 3.2k 121.43
Hca Holdings (HCA) 0.0 $391k 1.0k 389.89
Coherent Corp (COHR) 0.0 $391k 992.00 394.47
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $390k 4.0k 96.46
TransDigm Group Incorporated (TDG) 0.0 $390k 293.00 1332.04
Cigna Corp (CI) 0.0 $390k 1.4k 275.68
Fidelity Natl Finl Com Shs (FNF) 0.0 $389k 8.3k 47.16
Prothena Corp SHS (PRTA) 0.0 $386k 40k 9.79
Medpace Hldgs (MEDP) 0.0 $384k 725.00 529.59
Ameriprise Financial (AMP) 0.0 $383k 834.00 458.76
Viavi Solutions Inc equities (VIAV) 0.0 $376k 7.9k 47.75
Advanced Drain Sys Inc Del (WMS) 0.0 $375k 2.4k 156.96
CRH Ord (CRH) 0.0 $374k 3.5k 107.00
Littelfuse (LFUS) 0.0 $372k 817.00 455.33
Simon Property (SPG) 0.0 $372k 1.7k 223.65
Acuity Brands (AYI) 0.0 $371k 986.00 376.66
Comfort Systems USA (FIX) 0.0 $371k 187.00 1981.95
Aon Shs Cl A (AON) 0.0 $370k 1.1k 331.69
Saia (SAIA) 0.0 $370k 878.00 421.16
Ecolab (ECL) 0.0 $369k 1.3k 278.61
Truist Financial Corp equities (TFC) 0.0 $369k 7.4k 49.82
United Rentals (URI) 0.0 $368k 325.00 1132.89
New York Times Co Mtn Be Cl A (NYT) 0.0 $366k 5.2k 69.98
EOG Resources (EOG) 0.0 $364k 2.8k 129.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $364k 4.5k 81.51
Unilever Spon Adr New (UL) 0.0 $362k 6.0k 60.12
Ciena Corp Com New (CIEN) 0.0 $362k 738.00 490.56
Northrop Grumman Corporation (NOC) 0.0 $362k 710.00 509.31
The Trade Desk Com Cl A (TTD) 0.0 $362k 20k 18.08
Bj's Wholesale Club Holdings (BJ) 0.0 $361k 4.1k 87.22
Moody's Corporation (MCO) 0.0 $361k 798.00 452.92
Crane Company Common Stock (CR) 0.0 $360k 1.6k 223.07
Motorola Solutions Com New (MSI) 0.0 $358k 861.00 415.29
BioMarin Pharmaceutical (BMRN) 0.0 $356k 6.2k 57.22
Wintrust Financial Corporation (WTFC) 0.0 $355k 2.2k 160.72
Hecla Mining Company (HL) 0.0 $354k 23k 15.43
Carlyle Group (CG) 0.0 $354k 8.4k 42.11
Watts Water Technologies Cl A (WTS) 0.0 $354k 903.00 391.45
Hf Sinclair Corp (DINO) 0.0 $353k 5.1k 69.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $349k 1.8k 190.92
EastGroup Properties (EGP) 0.0 $349k 1.7k 202.53
Sharkninja Com Shs (SN) 0.0 $348k 2.3k 152.27
SLB Com Stk (SLB) 0.0 $348k 7.5k 46.49
Cullen/Frost Bankers (CFR) 0.0 $346k 2.2k 154.52
Air Products & Chemicals (APD) 0.0 $346k 1.2k 293.21
Stifel Financial (SF) 0.0 $345k 4.9k 69.77
Cytokinetics Com New (CYTK) 0.0 $345k 4.0k 85.19
FormFactor (FORM) 0.0 $345k 2.2k 159.93
Service Corporation International (SCI) 0.0 $345k 4.5k 75.96
American Homes 4 Rent Cl A (AMH) 0.0 $345k 10k 33.52
Arrow Electronics (ARW) 0.0 $343k 1.6k 213.41
Southstate Bk Corp (SSB) 0.0 $341k 3.4k 99.90
Ryder System (R) 0.0 $340k 1.3k 263.77
ViaSat (VSAT) 0.0 $339k 3.8k 89.81
Guidewire Software (GWRE) 0.0 $339k 2.8k 123.05
Antero Res (AR) 0.0 $338k 9.6k 35.14
Kkr & Co (KKR) 0.0 $337k 3.7k 91.78
Donaldson Company (DCI) 0.0 $337k 3.8k 89.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $335k 5.6k 60.29
Net Power Com Cl A (NPWR) 0.0 $335k 200k 1.67
MetLife (MET) 0.0 $333k 3.9k 84.61
Caci Intl Cl A (CACI) 0.0 $331k 715.00 463.26
Nike CL B (NKE) 0.0 $331k 8.1k 41.05
UMB Financial Corporation (UMBF) 0.0 $330k 2.3k 142.76
Encompass Health Corp (EHC) 0.0 $329k 3.3k 101.08
Argan (AGX) 0.0 $329k 412.00 798.55
Cnh Indl N V SHS (CNH) 0.0 $328k 29k 11.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $327k 16k 20.06
Five Below (FIVE) 0.0 $327k 1.8k 179.79
Oge Energy Corp (OGE) 0.0 $327k 6.7k 48.66
Kinder Morgan (KMI) 0.0 $326k 10k 31.97
Brixmor Prty (BRX) 0.0 $322k 10k 31.53
Delta Air Lines Com New (DAL) 0.0 $322k 3.4k 93.66
Molina Healthcare (MOH) 0.0 $321k 1.4k 228.70
Topbuild 0.0 $320k 903.00 354.53
Keysight Technologies (KEYS) 0.0 $319k 910.00 350.07
Amkor Technology (AMKR) 0.0 $318k 3.7k 86.23
Manulife Finl Corp (MFC) 0.0 $317k 7.8k 40.51
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $314k 12k 26.84
Oshkosh Corporation (OSK) 0.0 $314k 2.0k 153.48
American Financial (AFG) 0.0 $314k 2.2k 139.94
Digital Realty Trust (DLR) 0.0 $313k 1.7k 179.58
Hewlett Packard Enterprise (HPE) 0.0 $312k 6.9k 45.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $312k 6.3k 49.86
Chart Industries (GTLS) 0.0 $312k 1.5k 208.94
Flex Ord (FLEX) 0.0 $310k 1.9k 162.07
Toro Company (TTC) 0.0 $308k 3.2k 97.42
American Healthcare Reit Com Shs (AHR) 0.0 $307k 5.9k 52.15
Aptar (ATR) 0.0 $307k 2.5k 125.20
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $306k 29k 10.56
W.W. Grainger (GWW) 0.0 $306k 225.00 1360.40
Darling International (DAR) 0.0 $306k 5.6k 54.62
Flowserve Corporation (FLS) 0.0 $305k 4.1k 74.16
Realty Income (O) 0.0 $305k 4.9k 61.96
Brightspring Health Svcs (BTSG) 0.0 $304k 4.4k 69.74
Dominion Resources (D) 0.0 $303k 4.4k 68.29
Ensign (ENSG) 0.0 $303k 1.9k 160.30
Element Solutions (ESI) 0.0 $303k 6.3k 47.75
Columbia Banking System (COLB) 0.0 $301k 9.4k 32.05
Affiliated Managers (AMG) 0.0 $301k 889.00 338.40
Ametek (AME) 0.0 $300k 1.2k 241.94
Cubesmart (CUBE) 0.0 $299k 7.5k 39.77
Halozyme Therapeutics (HALO) 0.0 $298k 3.8k 78.27
Old Republic International Corporation (ORI) 0.0 $298k 7.3k 40.92
Murphy Usa (MUSA) 0.0 $298k 552.00 538.87
Timken Company (TKR) 0.0 $296k 2.0k 145.32
Dutch Bros Cl A (BROS) 0.0 $295k 4.1k 71.81
Core & Main Cl A (CNM) 0.0 $295k 6.1k 48.25
Gamestop Corp Cl A (GME) 0.0 $295k 13k 22.08
Caretrust Reit (CTRE) 0.0 $295k 7.3k 40.35
Apollo Global Mgmt (APO) 0.0 $294k 2.5k 118.31
Primerica (PRI) 0.0 $294k 1.0k 284.20
Old National Ban (ONB) 0.0 $293k 11k 25.90
National Retail Properties (NNN) 0.0 $291k 6.3k 46.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $291k 36k 8.17
Enerflex (EFXT) 0.0 $291k 12k 24.51
Vicor Corporation (VICR) 0.0 $291k 766.00 379.78
Kt Corp Sponsored Adr (KT) 0.0 $291k 17k 17.28
Globus Med Cl A (GMED) 0.0 $291k 3.7k 79.01
Agree Realty Corporation (ADC) 0.0 $290k 3.8k 75.74
Fluor Corporation (FLR) 0.0 $290k 5.5k 52.39
MaxLinear (MXL) 0.0 $289k 2.3k 128.03
Simply Good Foods (SMPL) 0.0 $289k 22k 13.28
Docusign (DOCU) 0.0 $288k 6.5k 44.42
Allegro Microsystems Ord (ALGM) 0.0 $288k 4.1k 69.62
L3harris Technologies (LHX) 0.0 $288k 990.00 290.59
Simpson Manufacturing (SSD) 0.0 $286k 1.4k 209.35
Rockwell Automation (ROK) 0.0 $286k 578.00 495.08
Firstcash Holdings (FCFS) 0.0 $285k 1.3k 216.32
Range Resources (RRC) 0.0 $285k 7.7k 37.19
SEI Investments Company (SEIC) 0.0 $282k 3.2k 87.71
First Industrial Realty Trust (FR) 0.0 $279k 4.6k 61.31
Hexcel Corporation (HXL) 0.0 $278k 2.8k 100.06
Aaon Com Par $0.004 (AAON) 0.0 $278k 2.2k 126.86
Entergy Corporation (ETR) 0.0 $277k 2.4k 114.86
Otis Worldwide Corp (OTIS) 0.0 $277k 3.9k 71.60
Manhattan Associates (MANH) 0.0 $276k 2.0k 139.25
Western Alliance Bancorporation (WAL) 0.0 $276k 3.4k 82.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $275k 3.2k 87.03
AutoZone (AZO) 0.0 $275k 86.00 3195.94
Verisk Analytics (VRSK) 0.0 $273k 1.5k 179.53
Edwards Lifesciences (EW) 0.0 $273k 3.0k 90.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $272k 425.00 640.97
Jefferies Finl Group (JEF) 0.0 $272k 5.4k 49.98
British Amern Tob Sponsored Adr (BTI) 0.0 $272k 4.4k 61.76
Krystal Biotech (KRYS) 0.0 $267k 718.00 371.67
Voya Financial (VOYA) 0.0 $266k 2.9k 90.53
Nucor Corporation (NUE) 0.0 $265k 1.2k 222.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $265k 2.2k 121.41
Ida (IDA) 0.0 $265k 1.8k 151.30
Autoliv (ALV) 0.0 $263k 2.3k 116.17
Viper Energy Cl A (VNOM) 0.0 $260k 6.1k 42.40
Sprouts Fmrs Mkt (SFM) 0.0 $258k 3.1k 84.58
Maplebear (CART) 0.0 $258k 5.4k 47.35
Kirby Corporation (KEX) 0.0 $257k 1.9k 135.97
Devon Energy Corporation (DVN) 0.0 $257k 6.2k 41.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $255k 3.0k 86.42
Tetra Tech (TTEK) 0.0 $253k 8.8k 28.89
ESCO Technologies (ESE) 0.0 $252k 720.00 350.04
Hanover Insurance (THG) 0.0 $251k 1.2k 214.12
Alkermes SHS (ALKS) 0.0 $251k 4.8k 52.40
State Street Corporation (STT) 0.0 $251k 1.5k 169.60
Match Group (MTCH) 0.0 $250k 6.6k 38.05
Healthequity (HQY) 0.0 $250k 2.8k 90.32
Antero Midstream Corp antero midstream (AM) 0.0 $249k 11k 22.75
UGI Corporation (UGI) 0.0 $249k 7.2k 34.54
Ul Solutions Class A Com Shs (ULS) 0.0 $248k 2.4k 101.86
Vanguard Index Fds Value Etf (VTV) 0.0 $248k 1.1k 217.89
Stag Industrial (STAG) 0.0 $247k 6.5k 38.06
Fortune Brands (FBIN) 0.0 $246k 4.5k 54.90
Cirrus Logic (CRUS) 0.0 $245k 1.7k 148.53
Mp Materials Corp Com Cl A (MP) 0.0 $244k 4.4k 56.01
Prosperity Bancshares (PB) 0.0 $244k 3.3k 73.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $244k 4.0k 60.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $244k 7.3k 33.50
Wabtec Corporation (WAB) 0.0 $243k 903.00 269.60
Kinsale Cap Group (KNSL) 0.0 $243k 738.00 329.81
Houlihan Lokey Cl A (HLI) 0.0 $243k 1.8k 134.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $243k 2.2k 110.94
Fifth Third Ban (FITB) 0.0 $242k 4.3k 56.37
Commerce Bancshares (CBSH) 0.0 $242k 4.2k 57.75
SkyWest (SKYW) 0.0 $242k 2.4k 99.33
Logitech Intl S A SHS (LOGI) 0.0 $241k 2.6k 94.04
Axalta Coating Sys (AXTA) 0.0 $241k 7.0k 34.22
Carvana Cl A (CVNA) 0.0 $239k 3.6k 65.82
Repligen Corporation (RGEN) 0.0 $238k 1.7k 136.44
InterDigital (IDCC) 0.0 $238k 839.00 283.13
Everus Constr Group (ECG) 0.0 $236k 1.4k 165.95
Hldgs (UAL) 0.0 $236k 1.7k 135.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $235k 6.8k 34.67
Humana (HUM) 0.0 $235k 591.00 397.22
Landstar System (LSTR) 0.0 $234k 1.1k 206.81
AGCO Corporation (AGCO) 0.0 $233k 1.9k 119.70
National Fuel Gas (NFG) 0.0 $233k 3.0k 77.21
Silicon Laboratories (SLAB) 0.0 $232k 1.1k 218.56
Middleby Corporation (MIDD) 0.0 $232k 1.4k 172.01
Ralliant Corp (RAL) 0.0 $231k 3.1k 73.63
Yum! Brands (YUM) 0.0 $231k 1.4k 159.86
Stonex Group (SNEX) 0.0 $231k 1.9k 118.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $230k 11k 20.17
First American Financial (FAF) 0.0 $229k 3.3k 68.59
Global E Online SHS (GLBE) 0.0 $229k 6.6k 34.73
Eagle Materials (EXP) 0.0 $229k 1.0k 225.00
4068594 Enphase Energy (ENPH) 0.0 $229k 4.6k 49.24
American Intl Group Com New (AIG) 0.0 $228k 3.1k 74.53
Valley National Ban (VLY) 0.0 $228k 16k 14.65
Republic Services (RSG) 0.0 $227k 1.1k 213.08
Hancock Holding Company (HWC) 0.0 $227k 3.0k 74.72
Corcept Therapeutics Incorporated (CORT) 0.0 $226k 2.6k 86.95
Cava Group Ord (CAVA) 0.0 $226k 2.9k 78.48
Powell Industries (POWL) 0.0 $226k 790.00 286.36
Avnet (AVT) 0.0 $226k 2.5k 88.82
Bruker Corporation (BRKR) 0.0 $226k 3.7k 60.18
Ryman Hospitality Pptys (RHP) 0.0 $226k 1.8k 128.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $225k 2.3k 98.20
Commercial Metals Company (CMC) 0.0 $225k 3.6k 62.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $225k 4.7k 47.74
Avantor (AVTR) 0.0 $225k 23k 9.90
Corebridge Finl (CRBG) 0.0 $225k 7.9k 28.63
F.N.B. Corporation (FNB) 0.0 $224k 12k 19.08
Plexus (PLXS) 0.0 $224k 745.00 300.67
Nov (NOV) 0.0 $223k 12k 18.55
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $222k 4.0k 55.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $222k 600.00 370.04
Vanguard World Inf Tech Etf (VGT) 0.0 $222k 1.9k 119.52
Qnity Electronics Common Stock (Q) 0.0 $221k 1.4k 163.31
Ubs Group SHS (UBS) 0.0 $220k 4.4k 49.56
SYSCO Corporation (SYY) 0.0 $220k 2.6k 83.58
Fedex Fght Hldg Common Stock (FDXF) 0.0 $219k 1.5k 151.00
Descartes Sys Grp (DSGX) 0.0 $218k 3.1k 69.24
Glaukos (GKOS) 0.0 $218k 1.6k 139.76
Lear Corp Com New (LEA) 0.0 $218k 1.6k 134.06
Taylor Morrison Hom (TMHC) 0.0 $218k 3.0k 71.74
Federal Signal Corporation (FSS) 0.0 $217k 1.7k 128.49
Becton, Dickinson and (BDX) 0.0 $217k 1.4k 151.33
Home BancShares (HOMB) 0.0 $217k 7.6k 28.55
Myr (MYRG) 0.0 $216k 431.00 500.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $215k 888.00 242.49
Lithia Motors (LAD) 0.0 $215k 740.00 290.49
Occidental Petroleum Corporation (OXY) 0.0 $215k 4.4k 48.57
EnPro Industries (NPO) 0.0 $215k 569.00 376.93
Consolidated Edison (ED) 0.0 $214k 1.9k 110.63
Nutrien (NTR) 0.0 $214k 3.4k 62.95
Eastman Chemical Company (EMN) 0.0 $213k 3.2k 66.98
Wec Energy Group (WEC) 0.0 $212k 1.8k 116.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $212k 2.8k 77.11
Janus Henderson Group Ord Shs 0.0 $212k 4.1k 51.95
Jabil Circuit (JBL) 0.0 $212k 549.00 385.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $211k 5.4k 39.30
Ventas (VTR) 0.0 $211k 2.4k 88.80
Floor & Decor Hldgs Cl A (FND) 0.0 $211k 3.6k 59.36
Wyndham Hotels And Resorts (WH) 0.0 $210k 2.5k 84.21
John Bean Technologies Corporation (JBTM) 0.0 $210k 1.4k 145.00
Glacier Ban (GBCI) 0.0 $210k 4.1k 51.58
Acm Resh Com Cl A (ACMR) 0.0 $210k 1.7k 126.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $209k 4.1k 50.53
United Bankshares (UBSI) 0.0 $209k 4.6k 45.83
Chord Energy Corporation Com New (CHRD) 0.0 $209k 1.8k 114.30
GATX Corporation (GATX) 0.0 $208k 1.2k 177.19
Churchill Downs (CHDN) 0.0 $206k 2.3k 89.64
Vulcan Materials Company (VMC) 0.0 $206k 699.00 295.01
Msa Safety Inc equity (MSA) 0.0 $206k 1.2k 174.58
Qorvo (QRVO) 0.0 $205k 2.2k 93.27
LKQ Corporation (LKQ) 0.0 $204k 7.8k 26.33
Garmin SHS (GRMN) 0.0 $204k 859.00 237.54
Brinker International (EAT) 0.0 $204k 1.2k 168.00
PG&E Corporation (PCG) 0.0 $204k 12k 16.82
Global Payments (GPN) 0.0 $203k 2.8k 72.56
Macy's (M) 0.0 $203k 8.6k 23.55
Kodiak Gas Svcs (KGS) 0.0 $202k 2.7k 75.13
Lumen Technologies (LUMN) 0.0 $202k 26k 7.68
ON Semiconductor (ON) 0.0 $202k 2.1k 94.54
NewMarket Corporation (NEU) 0.0 $201k 254.00 791.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $201k 500.00 401.84
Assured Guaranty (AGO) 0.0 $201k 2.5k 80.16
Protagonist Therapeutics (PTGX) 0.0 $201k 1.6k 122.58
Chemed Corp Com Stk (CHE) 0.0 $200k 430.00 465.74
Vital Farms (VITL) 0.0 $199k 17k 11.63
Kenvue (KVUE) 0.0 $195k 10k 19.11
Cognyte Software Ord Shs (CGNT) 0.0 $187k 21k 8.78
Starwood Property Trust (STWD) 0.0 $186k 11k 16.38
Ihs Holding Ord Shs (IHS) 0.0 $184k 22k 8.24
V.F. Corporation (VFC) 0.0 $177k 11k 16.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $177k 79k 2.25
Cleveland-cliffs (CLF) 0.0 $168k 18k 9.39
Ford Motor Company (F) 0.0 $167k 12k 13.90
Albertsons Companies Common Stock (ACI) 0.0 $164k 12k 13.53
Lyft Cl A Com (LYFT) 0.0 $153k 10k 14.61
Uipath Cl A (PATH) 0.0 $151k 14k 10.87
Rithm Capital Corp Com New (RITM) 0.0 $145k 16k 9.39
Bgc Group Cl A (BGC) 0.0 $140k 13k 10.69
Marathon Digital Holdings In (MARA) 0.0 $140k 10k 13.89
Bausch Health Companies (BHC) 0.0 $125k 25k 4.93
Genworth Finl Com Shs (GNW) 0.0 $121k 13k 9.47
Adt (ADT) 0.0 $104k 16k 6.50
Aegon Amer Reg 1 Cert (AEG) 0.0 $84k 10k 8.44
Weride Sponsored Ads (WRD) 0.0 $84k 14k 5.82
Vanguard Index Fds Growth Etf Put Option (VUG) 0.0 $79k 34k 2.33
Newell Rubbermaid (NWL) 0.0 $71k 12k 6.14
Peloton Interactive Cl A Com (PTON) 0.0 $67k 11k 5.91
Medical Properties Trust (MPT) 0.0 $63k 14k 4.62
Snap Cl A (SNAP) 0.0 $53k 12k 4.44
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $44k 392k 0.11
Airbnb Com Cl A Put Option (ABNB) 0.0 $43k 158k 0.27