Shelton Capital Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Shelton Capital Management reported 699 stock positions worth $5.1 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 46 new positions, sold out of 68, added to 148 and reduced 267. The biggest buy was Lam Research (LRCX, shares +66%) and the biggest sale Broadcom (AVGO, shares −34%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001002784
Portfolio Value
$5.1B (Q4 2025)
SEC Filing
0001999371-26-003406 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $5.1B $5.1B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 699 stocks · $5.1B

AAPL Apple Inc. 7.76% 1,446,671 $393.3M Reduce -7.1%
NVDA Nvidia Corp. 7.22% 1,961,961 $365.9M Reduce -5.8%
MSFT Microsoft Corp. 5.37% 562,521 $272.0M Add +5.9%
AMZN Amazon.com Inc. 3.27% 717,377 $165.6M Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.60% 420,909 $131.7M Reduce -19.1%
META Meta Platforms Inc. Class A 2.54% 194,598 $128.5M Add +23.8%
TSLA Tesla Inc. 2.24% 251,824 $113.3M Add +9.4%
AVGO Broadcom Inc. 2.21% 323,390 $111.9M Reduce -34.3%
GOOG Alphabet Inc. Class C 1.76% 283,365 $88.9M Reduce -6.2%
LRCX Lam Research Corp. 1.69% 498,958 $85.4M Add +65.8%
CSCO Cisco Systems Inc. 1.56% 1,025,623 $79.0M Add +1.0%
NFLX Netflix Inc. 1.43% 774,913 $72.7M Add +25.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 561,226 $63.9M Add +102.4%
AMD Advanced Micro Devices 1.10% 259,108 $55.5M Add +12.5%
COST Costco Wholesale Corp. 1.07% 62,935 $54.3M Add +2.7%
PLTR Palantir Technologies Inc. Class A 1.03% 293,952 $52.2M Add +4.1%
MU Micron Technology Inc. 0.98% 173,742 $49.6M Add +32.1%
CTSH Cognizant Tech Solutions-A 0.92% 560,198 $46.5M Add +102.2%
AFL Aflac Inc. 0.90% 414,369 $45.7M Add +120.9%
WMT Walmart Inc. 0.90% 408,691 $45.5M Add +31.3%
XOM Exxon Mobil Corp. 0.77% 326,027 $39.2M Add +1.5%
EBAY eBay Inc. 0.77% 446,680 $38.9M Add +95.9%
SEPI Shelton Eqty Premium Inc. ETF 0.75% 1,452,500 $38.2M Add +313.6%
ANET Arista Networks Inc. 0.75% 288,481 $37.8M Add +87.2%
LUV Southwest Airlines Co. 0.74% 911,255 $37.7M Add +103.2%
ISRG Intuitive Surgical Inc. 0.72% 64,681 $36.6M Add +1.3%
CVS CVS Health Corp. 0.70% 443,897 $35.2M Add +153.5%
TMUS T-Mobile US Inc. 0.65% 161,232 $32.7M Add +17.5%
NTAP Netapp Inc. 0.64% 304,789 $32.6M Add +9.4%
LIN Linde PLC 0.64% 76,397 $32.6M Add +1.4%
BSX Boston Scientific Corp. 0.64% 340,094 $32.4M Add +175.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 63,859 $32.1M No change
KO The Coca-Cola Co. 0.63% 457,535 $32.0M Add +94.0%
INTU Intuit Inc. 0.59% 45,346 $30.0M Add +2.1%
MRK Merck & Co. Inc. 0.58% 279,686 $29.4M Add +49.0%
APH Amphenol Corp. Class A 0.58% 217,557 $29.4M Add +27.1%
BKNG Booking Holdings Inc. 0.58% 5,451 $29.2M Add +1.5%
PANW Palo Alto Networks Inc. 0.57% 157,467 $29.0M Add +6.4%
MS Morgan Stanley 0.57% 163,379 $29.0M Add +131.9%
QCOM Qualcomm Inc. 0.56% 166,007 $28.4M Add +26.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 184,090 $28.3M Add +145.6%
VZ Verizon Communications Inc. 0.56% 694,229 $28.3M Add +26.5%
AMAT Applied Materials Inc. 0.53% 104,219 $26.8M Reduce -1.7%
AMGN Amgen Inc. 0.52% 80,522 $26.4M Reduce -2.3%
CEG Constellation Energy 0.52% 74,308 $26.3M Add +2.9%
CMCSA Comcast Corp. Class A 0.52% 877,586 $26.2M Reduce -8.7%
JNJ Johnson & Johnson 0.52% 126,155 $26.1M Reduce -16.9%
NEM Newmont Corp. 0.50% 253,616 $25.3M Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 457,536 $25.2M Reduce -23.4%
GM General Motors Co. 0.50% 308,892 $25.1M Add +6.9%
APP AppLovin Corp. Class A 0.49% 36,535 $24.6M Add +3.0%
TXN Texas Instruments Inc. 0.47% 136,133 $23.6M Add +1.5%
PEP Pepsico Inc. 0.47% 164,510 $23.6M Add +13.8%
ADBE Adobe Inc. 0.45% 65,142 $22.8M Add +11.7%
MA Mastercard Inc. Class A 0.45% 39,615 $22.6M Add +18.6%
SHOP Shopify Inc. Class A 0.44% 139,413 $22.4M Add +3.6%
ORLY O'reilly Automotive Inc. 0.43% 240,546 $21.9M Add +50.2%
INTC Intel Corp. 0.43% 589,213 $21.7M Add +29.3%
JCI Johnson Controls Internation 0.43% 179,866 $21.5M Add +40.9%
RTX RTX Corp. 0.42% 115,843 $21.2M Reduce -20.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.41% 741,843 $20.9M Add +146.0%
CDNS Cadence Design SYS Inc. 0.41% 66,218 $20.7M Add +1.3%
TT Trane Technologies PLC 0.40% 51,913 $20.2M No change
LLY Eli Lilly & Co. 0.40% 18,786 $20.2M Add +13.3%
MNST Monster Beverage Corp. 0.38% 254,329 $19.5M Reduce -35.1%
KLAC KLA Corp. 0.38% 15,898 $19.3M Add +2.4%
HD Home Depot Inc. 0.37% 54,410 $18.7M Add +0.2%
DASH DoorDash Inc. Class A 0.37% 81,942 $18.6M Add +3.0%
GILD Gilead Sciences Inc. 0.36% 148,219 $18.2M Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 38,452 $18.0M Add +5.6%
NXPI NXP Semiconductors NV 0.35% 81,791 $17.8M Add +0.6%
C Citigroup Inc. 0.35% 151,422 $17.7M Add +16.6%
AKAM Akamai Technologies Inc. 0.34% 199,131 $17.4M New
VRTX Vertex Pharmaceuticals Inc. 0.33% 37,241 $16.9M Add +1.5%
BA The Boeing Co. 0.33% 77,424 $16.8M Reduce -1.7%
CVX Chevron Corp. 0.33% 108,957 $16.6M Reduce -0.5%
CAT Caterpillar Inc. 0.32% 28,352 $16.2M Reduce -33.7%
ADI Analog Devices Inc. 0.32% 59,522 $16.1M Add +1.7%
TRV The Travelers Cos Inc. 0.32% 55,183 $16.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 136,522 $15.8M Add +2.2%
CBRE CBRE Group Inc. Class A 0.31% 96,342 $15.5M Add +20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 50,794 $15.0M Add +23.9%
ADP Automatic Data Processing 0.29% 58,086 $14.9M Add +2.3%
CRM Salesforce Inc. 0.29% 56,199 $14.9M Add +26.3%
HON Honeywell International Inc. 0.29% 76,179 $14.9M Add +1.9%
AXP American Express Co. 0.28% 38,687 $14.3M Reduce -13.0%
JPM JPMorgan Chase & Co. 0.28% 43,680 $14.1M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.28% 240,132 $14.0M Reduce -43.6%
REGN Regeneron Pharmaceuticals 0.27% 17,847 $13.8M Add +19.1%
DE Deere & Co. 0.26% 28,667 $13.3M Reduce -13.7%
SCHW Schwab (charles) Corp. 0.26% 132,558 $13.2M Add +36.6%
PG The Procter & Gamble Co. 0.25% 88,721 $12.7M Add +3.2%
BMY Bristol-Myers Squibb Co. 0.25% 232,593 $12.5M Reduce -38.9%
ASML ASML Holding NV-NY Reg SHS 0.24% 11,537 $12.3M Add +6.5%
SBUX Starbucks Corp. 0.24% 144,421 $12.2M Add +18.7%
EMR Emerson Electric Co. 0.24% 91,383 $12.1M Reduce 0.0%
GS Goldman Sachs Group Inc. 0.24% 13,662 $12.0M Reduce -22.6%
V Visa Inc. Class A 0.23% 33,660 $11.8M Reduce -3.0%
MELI MercadoLibre Inc. 0.23% 5,781 $11.6M Add +3.2%
UNH Unitedhealth Group Inc. 0.22% 34,072 $11.2M No change
MAR Marriott International Class A 0.22% 35,592 $11.0M Reduce -0.2%
SNPS Synopsys Inc. 0.21% 23,182 $10.9M Add +3.3%
ABBV Abbvie Inc. 0.21% 47,455 $10.8M Reduce -6.0%
ORCL Oracle Corp. 0.21% 54,424 $10.6M Add +23.6%
SYF Synchrony Financial 0.20% 118,690 $9.9M New
SO The Southern Co. 0.20% 113,483 $9.9M Reduce -29.1%
CNP Centerpoint Energy Inc. 0.19% 256,201 $9.8M Add +893.3%
ABT Abbott Laboratories 0.19% 78,397 $9.8M Add +8.3%
CTAS Cintas Corp. 0.19% 49,900 $9.4M Add +2.5%
NUE Nucor Corp. 0.18% 56,750 $9.3M Add +65.2%
PDD PDD Holdings Inc. 0.17% 76,164 $8.6M Add +9.9%
WBD Warner Bros Discovery Inc. 0.17% 298,930 $8.6M Add +2.3%
ACN Accenture PLC Class A 0.17% 31,492 $8.4M Reduce -30.1%
MDLZ Mondelez International Inc. Class A 0.17% 156,550 $8.4M Add +18.2%
MRVL Marvell Technology Inc. 0.16% 98,305 $8.4M Add +2.1%
ULTA Ulta Beauty Inc. 0.16% 13,647 $8.3M Reduce -39.2%
T AT&T Inc. 0.16% 331,101 $8.2M No change
CSX CSX Corp. 0.16% 222,654 $8.1M Add +1.2%
FAST Fastenal Co. 0.16% 199,061 $8.0M Reduce -20.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 98,416 $7.6M Add +0.4%
WDC Western Digital Corp. 0.15% 43,889 $7.6M Add +2190.7%
UNP Union Pacific Corp. 0.15% 32,504 $7.5M Reduce -0.6%
ADSK Autodesk Inc. 0.15% 25,333 $7.5M Add +1.1%
COP Conocophillips 0.15% 80,043 $7.5M Reduce -0.7%
AEP American Electric Power 0.15% 63,852 $7.4M Add +3.0%
CL Colgate-Palmolive Co. 0.14% 90,184 $7.1M No change
STX Seagate Technology Holdings 0.14% 25,506 $7.0M Add +2110.2%
ROST Ross Stores Inc. 0.14% 38,910 $7.0M Add +2.0%
FTNT Fortinet Inc. 0.14% 87,278 $6.9M Reduce -74.0%
HLT Hilton Worldwide Holdings Inc. 0.14% 24,005 $6.9M Reduce -13.3%
PCAR Paccar Inc. 0.14% 62,944 $6.9M Add +2.1%
ABNB Airbnb Inc. Class A 0.13% 49,693 $6.7M Add +43.9%
WM Waste Management Inc. 0.13% 30,584 $6.7M No change
TRI Thomson Reuters Corp. 0.13% 50,725 $6.7M Add +2.0%
IDXX Idexx Laboratories Inc. 0.13% 9,540 $6.5M Add +1.4%
ITW Illinois Tool Works 0.12% 25,445 $6.3M No change
AZN Astrazeneca PLC-Spons ADR 0.12% 66,561 $6.1M Reduce -3.7%
EA Electronic Arts Inc. 0.12% 29,771 $6.1M Add +2.8%
PGR Progressive Corp. 0.12% 26,577 $6.1M No change
HPE Hewlett Packard Enterprise 0.12% 251,267 $6.0M No change
XEL Xcel Energy Inc. 0.12% 81,239 $6.0M Add +4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 15,064 $6.0M New
CMG Chipotle Mexican Grill Inc. 0.12% 161,398 $6.0M No change
NOW ServiceNow Inc. 0.12% 38,605 $5.9M No change
CPRT Copart Inc. 0.11% 147,734 $5.8M Add +2.9%
ROP Roper Technologies Inc. 0.11% 12,866 $5.7M Add +2.2%
UBER Uber Technologies Inc. 0.11% 69,633 $5.7M Add +2.2%
EXC Exelon Corp. 0.11% 129,764 $5.7M Add +2.9%
TTWO Take-Two Interactive Softwre 0.11% 21,993 $5.6M Add +5.3%
WDAY Workday Inc. Class A 0.11% 25,472 $5.5M Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.11% 8,884 $5.5M Reduce -5.8%
FER Ferrovial NV 0.11% 83,670 $5.4M New
BKR Baker Hughes Co. 0.11% 118,500 $5.4M Add +2.6%
AZO AutoZone Inc. 0.11% 1,591 $5.4M Add +6.7%
AXON Axon Enterprise Inc. 0.11% 9,403 $5.3M Add +3.7%
IR Ingersoll-Rand Inc. 0.10% 66,478 $5.3M Add +59.9%
TMO Thermo Fisher Scientific Inc. 0.10% 9,045 $5.2M Add +141.5%
MPWR Monolithic Power Systems Inc. 0.10% 5,729 $5.2M Add +2045.7%
WLDN Willdan Group Inc. 0.10% 50,000 $5.2M No change
DDOG Datadog Inc. Class A 0.10% 37,975 $5.2M Add +3.4%
PEG Public Service Enterprise GP 0.10% 64,108 $5.1M No change
NEE Nextera Energy Inc. 0.10% 62,370 $5.0M Reduce -4.6%
DHI D.R. Horton Inc. 0.10% 34,518 $5.0M Add +2173.9%
FANG Diamondback Energy Inc. 0.10% 32,904 $4.9M Add +49.5%
PAYX Paychex Inc. 0.09% 42,811 $4.8M Add +3.0%
CCEP Coca-Cola Europacific Partne 0.09% 52,248 $4.7M Add +3.0%
MSTR Strategy Inc. 0.09% 30,727 $4.7M Add +12.8%
TEAM Atlassian Corp. Class A 0.09% 28,448 $4.6M Add +63.9%
PFE Pfizer Inc. 0.09% 182,411 $4.5M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.09% 161,297 $4.5M Add +23.6%
TFC Truist Financial Corp. 0.09% 91,597 $4.5M Reduce -30.4%
GEHC GE Healthcare Technology 0.09% 54,764 $4.5M Add +21.1%
CAH Cardinal Health Inc. 0.09% 21,744 $4.5M Reduce -41.0%
INSM Insmed Inc. 0.08% 24,319 $4.2M New
GLW Corning Inc. 0.08% 47,364 $4.1M Add +0.0%
MCHP Microchip Technology Inc. 0.08% 64,602 $4.1M Add +31.7%
ZS Zscaler Inc. 0.08% 18,184 $4.1M Add +4.8%
DUK Duke Energy Corp. 0.08% 34,772 $4.1M Reduce -2.5%
ODFL Old Dominion Freight Line 0.08% 24,901 $3.9M Add +27.2%
SYK Stryker Corp. 0.07% 10,764 $3.8M No change
DXCM Dexcom Inc. 0.07% 56,403 $3.7M Add +22.3%
VRSK Verisk Analytics Inc. 0.07% 16,345 $3.7M No change
FSLR First Solar Inc. 0.07% 13,972 $3.6M No change
HSY The Hershey Co. 0.07% 19,526 $3.6M No change
ORA Ormat Technologies Inc. 0.07% 31,318 $3.5M No change
YUM Yum! Brands Inc. 0.07% 22,744 $3.4M No change
COF Capital One Financial Corp. 0.07% 13,663 $3.3M No change
CSGP Costar Group Inc. 0.06% 48,763 $3.3M No change
KHC The Kraft Heinz Co. 0.06% 135,144 $3.3M Add +57.3%
VST Vistra Corp. 0.06% 20,239 $3.3M No change
NSC Norfolk Southern Corp. 0.06% 11,221 $3.2M Add +819.0%
CHTR Charter Communications Inc. Class A 0.06% 15,397 $3.2M Add +17.2%
MTZ Mastec Inc. 0.06% 14,474 $3.1M Reduce -4.8%
DECK Deckers Outdoor Corp. 0.06% 30,250 $3.1M No change
NRG NRG Energy Inc. 0.06% 19,104 $3.0M New
HUM Humana Inc. 0.06% 11,867 $3.0M No change
XLK SS Technology Select Sector 0.06% 21,022 $3.0M No change
WFC Wells Fargo & Co. 0.06% 32,229 $3.0M Reduce -44.4%
LDOS Leidos Holdings Inc. 0.06% 16,497 $3.0M New
AWK American Water Works Co. Inc. 0.06% 22,801 $3.0M No change
HASI Ha Sustainable Infrastructur 0.06% 94,511 $3.0M No change
ARMK Aramark 0.05% 75,320 $2.8M Reduce -1.0%
BG Bunge Global SA 0.05% 30,926 $2.8M No change
DVA Davita Inc. 0.05% 24,154 $2.7M Reduce -10.1%
LMT Lockheed Martin Corp. 0.05% 5,204 $2.5M Reduce -8.0%
WMB Williams Cos Inc. 0.05% 41,844 $2.5M No change
NKE Nike Inc. Class B 0.05% 38,424 $2.4M Reduce -77.9%
TDY Teledyne Technologies Inc. 0.05% 4,785 $2.4M No change
PWR Quanta Services Inc. 0.05% 5,763 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,497 $2.4M Add +25.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 50,330 $2.3M No change
GE General Electric filed as GE AEROSPACE 0.05% 7,554 $2.3M No change
DVN Devon Energy Corp. 0.04% 62,105 $2.3M Reduce -24.4%
IWM iShares Russell 2000 ETF 0.04% 9,172 $2.3M Add +91.8%
NDAQ Nasdaq Inc. 0.04% 23,240 $2.3M No change
STZ Constellation Brands Inc. Class A 0.04% 15,963 $2.2M No change
MSCI MSCI Inc. 0.04% 3,731 $2.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 25,663 $2.1M No change
IT Gartner Inc. 0.04% 8,321 $2.1M No change
ACM Aecom 0.04% 21,492 $2.0M Reduce -1.0%
LEU Centrus Energy Corp. Class A 0.04% 8,255 $2.0M Reduce -19.5%
XYL Xylem Inc. 0.04% 14,592 $2.0M No change
OKE Oneok Inc. 0.04% 26,024 $1.9M No change
VMI Valmont Industries 0.04% 4,728 $1.9M Reduce -1.1%
MCD McDonald's Corp. 0.04% 6,175 $1.9M Reduce -8.9%
CNC Centene Corp. 0.04% 45,543 $1.9M No change
WTRG Essential Utilities Inc. 0.04% 47,676 $1.8M No change
CLH Clean Harbors Inc. 0.04% 7,765 $1.8M Reduce -1.6%
TGT Target Corp. 0.04% 18,535 $1.8M No change
MDT Medtronic PLC 0.04% 18,450 $1.8M No change
SHW The Sherwin-Williams Co. 0.03% 5,446 $1.8M No change
GPN Global Payments Inc. 0.03% 22,301 $1.7M No change
PLD Prologis Inc. 0.03% 13,128 $1.7M No change
ENS Enersys 0.03% 11,300 $1.7M Reduce -1.3%
MCK McKesson Corp. 0.03% 2,013 $1.7M Reduce -19.9%
TAP Molson Coors Beverage Co. Class B 0.03% 35,092 $1.6M No change
VRT Vertiv Holdings Co. Class A 0.03% 10,070 $1.6M No change
ARM Arm Holdings PLC-ADR 0.03% 14,889 $1.6M No change
CTVA Corteva Inc. 0.03% 24,173 $1.6M No change
COIN Coinbase Global Inc. Class A 0.03% 7,130 $1.6M Add +489.3%
XYZ Block Inc. 0.03% 24,505 $1.6M No change
MRSH Marsh & McLennan Cos 0.03% 8,414 $1.6M Reduce -30.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,973 $1.5M Reduce -20.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,083 $1.5M Reduce -1.6%
EEM iShares MSCI Emerging Market 0.03% 27,166 $1.5M Add +99.4%
PSX Phillips 66 0.03% 11,508 $1.5M No change
COR Cencora Inc. 0.03% 4,252 $1.4M No change
PM Philip Morris International 0.03% 8,870 $1.4M No change
SPGI S&P Global Inc. 0.03% 2,701 $1.4M No change
FIS Fidelity National Info Serv 0.03% 20,830 $1.4M No change
TPL Texas Pacific Land Corp. 0.03% 4,818 $1.4M No change
BOX Box Inc. Class A 0.03% 44,826 $1.3M Reduce -1.1%
NXT Nextpower Inc. 0.03% 15,213 $1.3M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.03% 9,347 $1.3M Reduce -28.6%
PINS Pinterest Inc. Class A 0.03% 49,747 $1.3M Add +65.4%
ROCK Gibraltar Industries Inc. 0.03% 25,872 $1.3M Add +1.1%
GEV GE Vernova Inc. 0.02% 1,876 $1.2M No change
SGOV iShares 0-3 Month Treasury B 0.02% 12,163 $1.2M Add +132.1%
SWKS Skyworks Solutions Inc. 0.02% 17,724 $1.1M No change
LOW Lowe's Cos Inc. 0.02% 4,628 $1.1M Add +9.5%
INFY Infosys Ltd.-SP ADR 0.02% 62,562 $1.1M Add +122.4%
CNQ Canadian Natural Resources 0.02% 32,279 $1.1M No change
CIEN Ciena Corp. 0.02% 4,656 $1.1M Reduce -7.6%
CBT Cabot Corp. 0.02% 16,404 $1.1M No change
AMT American Tower Corp. 0.02% 6,128 $1.1M Reduce -14.1%
IOT Samsara Inc. Class A 0.02% 30,065 $1.1M No change
ETN Eaton Corp. PLC 0.02% 3,236 $1.0M No change
AER Aercap Holdings NV 0.02% 7,155 $1.0M No change
ELF Elf Beauty Inc. 0.02% 13,445 $1.0M No change
MMM 3M Co. 0.02% 6,255 $1.0M No change
CP Canadian Pacific Kansas City 0.02% 13,450 $990K No change
COHR Coherent Corp. 0.02% 5,260 $971K Reduce -5.3%
BX Blackstone Inc. 0.02% 5,952 $917K Reduce -0.0%
HDB HDFC Bank Ltd.-ADR 0.02% 24,990 $913K Add +22.6%
ILMN Illumina Inc. 0.02% 6,946 $911K Reduce -8.3%
SPG Simon Property Group Inc. 0.02% 4,862 $900K Add +192.5%
CME Cme Group Inc. 0.02% 3,232 $883K Reduce -4.7%
DPZ Domino's Pizza Inc. 0.02% 2,091 $872K No change
ROL Rollins Inc. 0.02% 14,417 $865K No change
LITE Lumentum Holdings Inc. 0.02% 2,328 $858K Reduce -5.1%
BLK BlackRock Inc. 0.02% 786 $841K Reduce -11.3%
KBR KBR Inc. 0.02% 20,347 $818K Reduce -26.8%
DHR Danaher Corp. 0.02% 3,553 $813K No change
ELV Elevance Health Inc. 0.02% 2,305 $808K No change
ITRI Itron Inc. 0.02% 8,532 $792K Reduce -2.1%
UPST Upstart Holdings Inc. 0.02% 18,000 $787K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,000 $759K Reduce -68.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 78,307 $756K Reduce -11.8%
VITL Vital Farms Inc. 0.01% 23,348 $746K Add +5.7%
FLEX Flex Ltd. 0.01% 12,206 $737K Reduce -10.2%
H Hyatt Hotels Corp. Class A 0.01% 4,583 $735K Reduce -3.1%
TWLO Twilio Inc. Class A 0.01% 5,119 $728K Reduce -4.7%
MPC Marathon Petroleum Corp. 0.01% 4,468 $727K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 50,600 $710K Add +18.8%
UPS United Parcel Service Class B 0.01% 7,159 $710K No change
NTES Netease Inc.-ADR 0.01% 5,134 $707K Reduce -31.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 10,507 $704K Reduce -5.4%
WRBY Warby Parker Inc. Class A 0.01% 32,100 $699K No change
CASY Casey's General Stores Inc. 0.01% 1,258 $695K Reduce -4.7%
UTHR United Therapeutics Corp. 0.01% 1,421 $692K Reduce -11.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,390 $671K No change
IWF iShares Russell 1000 Growth 0.01% 1,419 $671K No change
CW Curtiss-Wright Corp. 0.01% 1,217 $671K Reduce -8.8%
RYZ Ryerson Holding Corp. 0.01% 26,624 $670K Reduce -42.9%
RBA RB Global Inc. 0.01% 6,280 $646K Reduce -4.0%
SRE Sempra 0.01% 7,314 $646K No change
CB Chubb Ltd. 0.01% 2,046 $639K Reduce -12.8%
SHG Shinhan Financial Group-ADR 0.01% 11,735 $629K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 9,330 $626K New
ERII Energy Recovery Inc. 0.01% 46,385 $626K No change
CWEN Clearway Energy Inc. Class C 0.01% 18,377 $611K Reduce -1.6%
FTI Technipfmc PLC 0.01% 13,713 $611K Reduce -4.7%
BURL Burlington Stores Inc. 0.01% 2,108 $609K Reduce -5.4%
FIZZ National Beverage Corp. 0.01% 19,083 $609K No change
WELL Welltower Inc. 0.01% 3,278 $608K No change
WWD Woodward Inc. 0.01% 2,000 $605K Reduce -5.0%
WPM Wheaton Precious Metals Corp. 0.01% 5,103 $600K Reduce -1.4%
SHLS Shoals Technologies Group -A 0.01% 70,448 $599K Reduce -22.1%
THC Tenet Healthcare Corp. 0.01% 2,989 $594K Reduce -9.3%
FRPT Freshpet Inc. 0.01% 9,686 $590K Reduce -1.5%
USFD US Foods Holding Corp. 0.01% 7,620 $574K Reduce -6.8%
GWRE Guidewire Software Inc. 0.01% 2,849 $573K Reduce -3.8%
TLN Talen Energy Corp. 0.01% 1,524 $571K Reduce -3.1%
SGI Somnigroup International Inc. 0.01% 6,373 $569K No change
TRU Transunion 0.01% 6,592 $565K Add +96.8%
FN Fabrinet 0.01% 1,228 $559K Reduce -5.9%
NVT Nvent Electric PLC 0.01% 5,446 $555K Reduce -8.0%
TECK Teck Resources Ltd.-CLS B 0.01% 11,500 $551K No change
RDWR Radware Ltd. 0.01% 22,756 $548K Reduce -14.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 28,053 $542K Add +0.2%
JLL Jones Lang Lasalle Inc. 0.01% 1,603 $539K Reduce -5.7%
HCA HCA Healthcare Inc. 0.01% 1,148 $536K No change
BWXT BWX Technologies Inc. 0.01% 3,093 $535K Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.01% 3,281 $531K No change
CRS Carpenter Technology 0.01% 1,686 $531K Reduce -5.8%
XPO Xpo Inc. 0.01% 3,874 $527K Reduce -4.5%
MO Altria Group Inc. 0.01% 9,128 $526K No change
EWBC East West Bancorp Inc. 0.01% 4,664 $524K Reduce -6.1%
RGLD Royal Gold Inc. 0.01% 2,356 $524K No change
ATI Ati Inc. 0.01% 4,484 $515K Reduce -11.4%
PUK Prudential PLC-ADR 0.01% 16,377 $510K Reduce -39.6%
RS Reliance Inc. 0.01% 1,754 $507K Reduce -6.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 70,328 $504K New
USB US Bancorp 0.01% 9,343 $499K No change
TEL Te Connectivity PLC 0.01% 2,173 $494K No change
CNI Canadian Natl Railway Co. 0.01% 4,980 $492K No change
OKTA Okta Inc. 0.01% 5,577 $482K Reduce -3.9%
MFG Mizuho Financial Group-ADR 0.01% 65,858 $482K No change
WPC WP Carey Inc. 0.01% 7,410 $477K Reduce -5.5%
ECHO Echostar Corp. Class A 0.01% 4,384 $477K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,356 $476K Reduce -6.0%
NTNX Nutanix Inc. Class A 0.01% 9,190 $475K No change
APG Api Group Corp. 0.01% 12,349 $472K Reduce -4.3%
FNF Fidelity National Financial 0.01% 8,643 $472K Reduce -6.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,004 $471K No change
RBC RBC Bearings Inc. 0.01% 1,048 $470K Reduce -4.4%
PFGC Performance Food Group Co. 0.01% 5,222 $470K Reduce -5.9%
HOOD Robinhood Markets Inc. Class A 0.01% 4,150 $469K Add +98.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 15,723 $469K Reduce -14.2%
KKR KKR & Co. Inc. 0.01% 3,668 $468K No change
AA Alcoa Corp. 0.01% 8,762 $466K New
GD General Dynamics Corp. 0.01% 1,383 $466K No change
FNV Franco-Nevada Corp. 0.01% 2,238 $464K New
DOCU Docusign Inc. 0.01% 6,741 $461K Reduce -5.9%
GGG Graco Inc. 0.01% 5,607 $460K Reduce -5.4%
ITT Itt Inc. 0.01% 2,639 $458K Reduce -5.5%
NPWR Net Power Inc. 0.01% 200,300 $457K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,756 $454K No change
SMPL The Simply Good Foods Co. 0.01% 22,588 $454K No change
RPM RPM International Inc. 0.01% 4,344 $452K Reduce -5.7%
EQH Equitable Holdings Inc. 0.01% 9,457 $451K Reduce -12.3%
TOL Toll Brothers Inc. 0.01% 3,322 $449K Reduce -6.2%
RGA Reinsurance Group of America 0.01% 2,205 $449K Reduce -5.6%
HWM Howmet Aerospace Inc. 0.01% 2,187 $448K No change
RNR Renaissancere Holdings Ltd. 0.01% 1,592 $448K Reduce -8.9%
LECO Lincoln Electric Holdings 0.01% 1,867 $447K Reduce -5.7%
PNC PNC Financial Services Group 0.01% 2,143 $447K No change
CG The Carlyle Group Inc. 0.01% 7,560 $447K No change
HL Hecla Mining Co. 0.01% 22,948 $440K Reduce -3.3%
CSL Carlisle Cos Inc. 0.01% 1,375 $440K Reduce -10.1%
CRH CRH PLC 0.01% 3,499 $437K Reduce -33.8%
DT Dynatrace Inc. 0.01% 10,059 $436K Reduce -6.2%
KTOS Kratos Defense & Security 0.01% 5,712 $434K Add +97.0%
SF Stifel Financial Corp. 0.01% 3,457 $433K Reduce -5.9%
ENTG Entegris Inc. 0.01% 5,130 $432K Reduce -5.4%
EVR Evercore Inc. Class A 0.01% 1,268 $431K No change
OHI Omega Healthcare Investors 0.01% 9,699 $430K No change
AMP Ameriprise Financial Inc. 0.01% 876 $430K No change
MCO Moody's Corp. 0.01% 838 $428K No change
MLI Mueller Industries Inc. 0.01% 3,693 $424K Reduce -5.9%
ALLY Ally Financial Inc. 0.01% 9,345 $423K Reduce -5.1%
NLY Annaly Capital Management Inc. 0.01% 18,910 $423K No change
MEDP Medpace Holdings Inc. 0.01% 751 $422K Reduce -10.1%
NOC Northrop Grumman Corp. 0.01% 733 $418K No change
GLPI Gaming and Leisure Propertie 0.01% 9,341 $417K Reduce -5.0%
CHD Church & Dwight Co. Inc. 0.01% 4,971 $417K No change
SNDK Sandisk Corp. 0.01% 1,742 $414K Reduce -58.6%
AON Aon PLC Class A 0.01% 1,170 $413K No change
MFC Manulife Financial Corp. 0.01% 11,353 $412K New
VOO Vanguard S&P 500 ETF 0.01% 656 $411K New
UNM Unum Group 0.01% 5,302 $411K Reduce -6.8%
EQIX Equinix Inc. 0.01% 536 $411K No change
ALL Allstate Corp. 0.01% 1,966 $409K Add +34.1%
DTM DT Midstream Inc. 0.01% 3,389 $406K Reduce -4.9%
FHN First Horizon Corp. 0.01% 16,940 $405K Reduce -5.8%
PEN Penumbra Inc. 0.01% 1,301 $404K Reduce -5.6%
TDG Transdigm Group Inc. 0.01% 304 $404K No change
FCX Freeport-McMoran Inc. 0.01% 7,951 $404K No change
CI The Cigna Group 0.01% 1,466 $403K No change
CCK Crown Holdings Inc. 0.01% 3,893 $401K Reduce -6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,405 $397K Reduce -6.0%
DKS Dick's Sporting Goods Inc. 0.01% 2,003 $397K No change
CACI Caci International Inc. Class A 0.01% 744 $396K Reduce -6.4%
PSA Public Storage 0.01% 1,527 $396K No change
UL Unilever PLC-Sponsored ADR 0.01% 6,044 $395K Reduce -0.2%
BLD Topbuild Corp. 0.01% 946 $395K Reduce -6.1%
EXEL Exelixis Inc. 0.01% 8,981 $394K Reduce -7.1%
WCC Wesco International Inc. 0.01% 1,607 $393K No change
URI United Rentals Inc. 0.01% 485 $393K No change
WSO Watsco Inc. 0.01% 1,164 $392K Reduce -5.8%
ELS Equity Lifestyle Properties 0.01% 6,465 $392K Reduce -5.8%
CARR Carrier Global Corp. 0.01% 7,376 $390K No change
ELAN Elanco Animal Health Inc. 0.01% 17,168 $389K No change
CMI Cummins Inc. 0.01% 746 $381K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,406 $381K New
BHP BHP Group Ltd.-Spon ADR 0.01% 6,300 $380K No change
EFA iShares MSCI Eafe ETF 0.01% 3,956 $380K Reduce -1.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,407 $379K No change
CMA Comerica Inc. 0.01% 4,349 $378K Reduce -7.0%
SNX TD Synnex Corp. 0.01% 2,499 $375K Reduce -6.5%
NYT New York Times Co. Class A 0.01% 5,406 $375K Reduce -7.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,341 $374K No change
QSR Restaurant Brands Intern 0.01% 5,460 $373K Reduce -1.8%
LAMR Lamar Advertising Co. Class A 0.01% 2,937 $372K Reduce -7.0%
PH Parker Hannifin Corp. 0.01% 422 $371K Reduce -39.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,466 $371K New
SCI Service Corp. International 0.01% 4,745 $370K Reduce -7.2%
AYI Acuity Inc. 0.01% 1,026 $369K Reduce -6.5%
FDX FedEx Corp. 0.01% 1,276 $369K Reduce -7.3%
TXRH Texas Roadhouse Inc. 0.01% 2,217 $368K Reduce -6.3%
AMH American Homes 4 Rent- A 0.01% 11,365 $365K No change
ECL Ecolab Inc. 0.01% 1,384 $363K No change
MTSI Macom Technology Solutions H 0.01% 2,107 $361K No change
APO Apollo Global Management Inc. 0.01% 2,488 $360K No change
MKSI MKS Inc. 0.01% 2,240 $358K Reduce -6.2%
EHC Encompass Health Corp. 0.01% 3,360 $357K Reduce -6.9%
MANH Manhattan Associates Inc. 0.01% 2,046 $355K Reduce -6.7%
AR Antero Resources Corp. 0.01% 10,261 $354K No change
DCI Donaldson Co. Inc. 0.01% 3,943 $350K Reduce -8.3%
EIX Edison International 0.01% 5,823 $349K No change
WBS Webster Financial Corp. 0.01% 5,544 $349K Reduce -7.1%
ORI Old Republic Intl Corp. 0.01% 7,626 $348K Reduce -5.4%
MSI Motorola Solutions Inc. 0.01% 904 $347K No change
WMS Advanced Drainage Systems Inc. 0.01% 2,386 $346K Reduce -5.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,023 $344K Reduce -6.8%
FIVE Five Below 0.01% 1,820 $343K Reduce -6.7%
KT KT Corp.-SP ADR 0.01% 17,886 $339K Reduce -43.0%
RMBS Rambus Inc. 0.01% 3,677 $338K Reduce -5.8%
JEF Jefferies Financial Group Inc. 0.01% 5,447 $338K Reduce -6.6%
AAL American Airlines Group Inc. 0.01% 22,014 $337K Reduce -6.7%
LSCC Lattice Semiconductor Corp. 0.01% 4,567 $336K Reduce -7.8%
ENSG The Ensign Group Inc. 0.01% 1,911 $333K Reduce -5.5%
WTFC Wintrust Financial Corp. 0.01% 2,358 $330K No change
TD Toronto-Dominion Bank 0.01% 3,492 $329K No change
OTIS Otis Worldwide Corp. 0.01% 3,766 $329K No change
CNM Core & Main Inc. Class A 0.01% 6,325 $329K Reduce -5.8%
SSB Southstate Bank Corp. 0.01% 3,482 $328K No change
OVV Ovintiv Inc. 0.01% 8,359 $328K Reduce -6.1%
AIT Applied Industrial Tech Inc. 0.01% 1,270 $326K Reduce -7.6%
MET Metlife Inc. 0.01% 4,096 $323K No change
DY Dycom Industries Inc. 0.01% 955 $323K Reduce -8.5%
GMED Globus Medical Inc. Class A 0.01% 3,677 $321K Reduce -6.8%
AFG American Financial Group Inc. 0.01% 2,342 $320K Reduce -8.8%
STRL Sterling Infrastructure Inc. 0.01% 1,045 $320K Reduce -8.1%
CR Crane Co. 0.01% 1,725 $318K No change
ZION Zions Bancorp NA 0.01% 5,425 $318K Reduce -6.4%
OC Owens Corning 0.01% 2,830 $317K Reduce -7.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,765 $316K New
LIVN Livanova PLC 0.01% 5,138 $316K Reduce -17.2%
EGP Eastgroup Properties Inc. 0.01% 1,774 $316K No change
HLI Houlihan Lokey Inc. 0.01% 1,813 $316K Reduce -5.8%
IFS Intercorp Financial Services 0.01% 7,450 $316K No change
EOG EOG Resources Inc. 0.01% 2,996 $315K No change
ASAN Asana Inc. Class A 0.01% 22,925 $314K No change
RRX Regal Rexnord Corp. 0.01% 2,214 $311K Reduce -6.9%
BDX Becton Dickinson and Co. 0.01% 1,588 $308K No change
GTLS Chart Industries Inc. 0.01% 1,491 $307K No change
LKQ LKQ Corp. 0.01% 10,163 $307K New
RGEN Repligen Corp. 0.01% 1,870 $306K No change
CVNA Carvana Co. 0.01% 726 $306K New
PR Permian Resources Corp. Class A 0.01% 21,796 $306K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,041 $306K No change
SAIA Saia Inc. 0.01% 933 $305K No change
APD Air Products & Chemicals Inc. 0.01% 1,230 $304K No change
PLNT Planet Fitness Inc. Class A 0.01% 2,799 $304K Reduce -7.4%
ZTS Zoetis Inc. 0.01% 2,412 $303K No change
FLS Flowserve Corp. 0.01% 4,363 $303K Reduce -6.4%
AEIS Advanced Energy Industries 0.01% 1,441 $302K Reduce -7.9%
FYBR Frontier Communications Pare 0.01% 7,861 $299K No change
REXR Rexford Industrial Realty Inc. 0.01% 7,687 $298K No change
WAL Western Alliance Bancorp 0.01% 3,503 $294K Reduce -9.1%
TTEK Tetra Tech Inc. 0.01% 8,767 $294K Reduce -28.6%
KMI Kinder Morgan Inc. 0.01% 10,696 $294K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,310 $293K Reduce -6.8%
AIG American International Group 0.01% 3,403 $291K No change
CNH CNH Industrial NV 0.01% 31,398 $289K No change
CUBE Cubesmart 0.01% 8,022 $289K No change
KNSL Kinsale Capital Group Inc. 0.01% 738 $289K Reduce -7.0%
ROIV Roivant Sciences Ltd. 0.01% 13,285 $288K No change
OGE Oge Energy Corp. 0.01% 6,719 $287K Reduce -5.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,468 $287K No change
WIT Wipro Ltd.-ADR 0.01% 100,900 $287K Reduce -44.7%
ALV Autoliv Inc. 0.01% 2,391 $284K Reduce -7.6%
PRI Primerica Inc. 0.01% 1,096 $283K Reduce -8.5%
KNX Knight-Swift Transportation 0.01% 5,413 $283K Reduce -6.7%
CADE Cadence Bank 0.01% 6,570 $281K No change
COKE Coca-Cola Consolidated Inc. 0.01% 1,830 $281K No change
RRC Range Resources Corp. 0.01% 7,947 $280K Reduce -5.9%
MRNA Moderna Inc. 0.01% 9,493 $280K No change
VLO Valero Energy Corp. 0.01% 1,719 $280K No change
GME Gamestop Corp. Class A 0.01% 13,927 $280K Add +52.6%
UMBF Umb Financial Corp. 0.01% 2,414 $278K No change
SFM Sprouts Farmers Market Inc. 0.01% 3,470 $276K No change
D Dominion Energy Inc. 0.01% 4,701 $275K No change
SANM Sanmina Corp. 0.01% 1,821 $273K Reduce -6.3%
EW Edwards Lifesciences Corp. 0.01% 3,179 $271K No change
CTRE Caretrust REIT Inc. 0.01% 7,479 $270K Add +14.0%
DLR Digital Realty Trust Inc. 0.01% 1,745 $270K No change
AWI Armstrong World Industries 0.01% 1,411 $270K Reduce -9.5%
OSK Oshkosh Corp. 0.01% 2,135 $268K Reduce -8.4%
IDCC Interdigital Inc. 0.01% 842 $268K Reduce -9.6%
ATR Aptargroup Inc. 0.01% 2,198 $268K Reduce -7.7%
BRX Brixmor Property Group Inc. 0.01% 10,212 $268K Reduce -7.1%
WTS Watts Water Technologies-A 0.01% 970 $268K No change
AMG Affiliated Managers Group 0.01% 928 $268K Reduce -7.9%
ADC Agree Realty Corp. 0.01% 3,709 $267K No change
NNN NNN REIT Inc. 0.01% 6,734 $267K No change
HALO Halozyme Therapeutics Inc. 0.01% 3,958 $266K Reduce -12.3%
CRBG Corebridge Financial Inc. 0.01% 8,824 $266K New
LAD Lithia Motors Inc. 0.01% 800 $266K Reduce -15.8%
SOLS Solstice Adv Materials Inc. 0.01% 5,471 $266K Reduce -70.7%
HQY Healthequity Inc. 0.01% 2,885 $264K Reduce -7.1%
CART Maplebear Inc. 0.01% 5,858 $263K No change
AME Ametek Inc. 0.01% 1,279 $263K No change
PNFP Pinnacle Financial Partners 0.01% 2,741 $262K No change
SITM Sitime Corp. 0.01% 740 $261K New
PHIN Phinia Inc. 0.01% 4,160 $261K Reduce -5.7%
AVTR Avantor Inc. 0.01% 22,738 $261K Add +39.5%
R Ryder System Inc. 0.01% 1,360 $260K Reduce -9.8%
TTC Toro Co. 0.01% 3,292 $259K Reduce -7.8%
CMC Commercial Metals Co. 0.01% 3,734 $258K Reduce -9.9%
SEIC Sei Investments Company 0.01% 3,145 $258K Reduce -8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,412 $258K Reduce -58.6%
CYTK Cytokinetics Inc. 0.01% 4,049 $257K New
AVAV Aerovironment Inc. 0.01% 1,061 $257K Reduce -6.0%
CHDN Churchill Downs Inc. 0.01% 2,254 $256K Reduce -14.8%
ONTO Onto Innovation Inc. 0.01% 1,617 $255K Reduce -7.7%
JBTM JBT Marel Corp. 0.01% 1,688 $254K No change
FR First Industrial Realty TR 0.01% 4,417 $253K Reduce -6.9%
G Genpact Ltd. 0.01% 5,407 $253K Reduce -7.2%
DINO HF Sinclair Corp. 0.01% 5,487 $253K No change
CELH Celsius Holdings Inc. 0.01% 5,523 $253K No change
ONB Old National Bancorp 0.01% 11,315 $252K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 27,547 $252K Add +20.5%
DAL Delta Air Lines Inc. 0.01% 3,624 $252K No change
EMN Eastman Chemical Co. 0.00% 3,898 $249K New
WEN The Wendy's Co. 0.00% 29,639 $247K Add +22.1%
DELL Dell Technologies -C 0.00% 1,955 $246K No change
LNC Lincoln National Corp. 0.00% 5,506 $245K Reduce -11.6%
TEX Terex Corp. 0.00% 4,574 $244K No change
FBIN Fortune Brands Innovations I 0.00% 4,853 $243K No change
JXN Jackson Financial Inc. Class A 0.00% 2,273 $242K Reduce -12.4%
BTI British American Tob-SP ADR 0.00% 4,270 $242K No change
SKYW Skywest Inc. 0.00% 2,407 $242K Reduce -6.7%
IDA Idacorp Inc. 0.00% 1,908 $241K No change
NFG National Fuel Gas Co. 0.00% 3,014 $241K Reduce -7.1%
CBSH Commerce Bancshares Inc. 0.00% 4,592 $240K Add +5.0%
SONY Sony Group Corp. - SP ADR 0.00% 9,365 $240K New
MTCH Match Group Inc. 0.00% 7,419 $240K No change
LUMN Lumen Technologies Inc. 0.00% 30,810 $239K Reduce -16.2%
GWW WW Grainger Inc. 0.00% 236 $238K No change
RSG Republic Services Inc. 0.00% 1,123 $238K No change
CLF Cleveland-Cliffs Inc. 0.00% 17,908 $238K No change
ROK Rockwell Automation Inc. 0.00% 610 $237K No change
WING Wingstop Inc. 0.00% 995 $237K No change
MUSA Murphy USA Inc. 0.00% 585 $236K Reduce -9.0%
ZWS Zurn Elkay Water Solutions C 0.00% 5,076 $236K No change
PCTY Paylocity Holding Corp. 0.00% 1,546 $236K No change
DUOL Duolingo 0.00% 1,340 $235K No change
HXL Hexcel Corp. 0.00% 3,178 $235K New
MIDD Middleby Corp. 0.00% 1,577 $234K Reduce -18.3%
VOYA Voya Financial Inc. 0.00% 3,141 $234K Reduce -8.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,841 $234K No change
PB Prosperity Bancshares Inc. 0.00% 3,379 $234K No change
TTMI TTM Technologies 0.00% 3,371 $233K Reduce -8.8%
QRVO Qorvo Inc. 0.00% 2,751 $232K Reduce -18.7%
SNV Synovus Financial Corp. 0.00% 4,629 $232K Reduce -7.7%
AGCO Agco Corp. 0.00% 2,219 $231K No change
FISV Fiserv Inc. 0.00% 3,444 $231K Reduce -5.5%
INGR Ingredion Inc. 0.00% 2,097 $231K Reduce -8.3%
ACI Albertsons Cos Inc. Class A 0.00% 13,448 $231K Reduce -7.1%
MP MP Materials Corp. 0.00% 4,554 $230K New
STAG Stag Industrial Inc. 0.00% 6,229 $229K Reduce -7.6%
FICO Fair Isaac Corp. 0.00% 135 $228K No change
PRIM Primoris Services Corp. 0.00% 1,838 $228K New
AXTA Axalta Coating Systems Ltd. 0.00% 7,042 $228K Reduce -9.9%
GKOS Glaukos Corp. 0.00% 2,015 $228K New
ESAB Esab Corp. 0.00% 2,035 $227K No change
PRU Prudential Financial Inc. 0.00% 2,005 $226K No change
MOG.A Moog Inc. Class A 0.00% 927 $226K Reduce -8.8%
MKTX Marketaxess Holdings Inc. 0.00% 1,244 $225K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,050 $225K No change
MTG Mgic Investment Corp. 0.00% 7,691 $225K Reduce -8.7%
FAF First American Financial 0.00% 3,653 $224K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,046 $224K Reduce -7.8%
EXP Eagle Materials Inc. 0.00% 1,082 $224K Reduce -9.2%
ETR Entergy Corp. 0.00% 2,414 $223K No change
LFUS Littelfuse Inc. 0.00% 880 $223K No change
TRGP Targa Resources Corp. 0.00% 1,206 $223K No change
EXLS Exlservice Holdings Inc. 0.00% 5,238 $222K Reduce -9.3%
CGNT Cognyte Software Ltd. 0.00% 23,611 $222K Add +0.1%
AGO Assured Guaranty Ltd. 0.00% 2,460 $221K Reduce -7.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,368 $221K Reduce -8.5%
FNB FNB Corp. 0.00% 12,913 $221K No change
HIMS Hims & Hers Health Inc. 0.00% 6,782 $220K Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,428 $220K Reduce -8.2%
DAR Darling Ingredients Inc. 0.00% 6,098 $220K Reduce -90.8%
CGNX Cognex Corp. 0.00% 6,085 $219K No change
KEX Kirby Corp. 0.00% 1,980 $218K New
HBM Hudbay Minerals Inc. 0.00% 10,944 $217K Reduce -57.6%
GATX Gatx Corp. 0.00% 1,273 $216K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1,714 $216K New
FSS Federal Signal Corp. 0.00% 1,984 $215K Reduce -10.4%
HIG Hartford Insurance Group Inc. 0.00% 1,559 $215K No change
A Agilent Technologies Inc. 0.00% 1,578 $215K No change
THG Hanover Insurance Group Inc./ 0.00% 1,174 $215K Reduce -9.0%
FLR Fluor Corp. 0.00% 5,393 $214K Reduce -7.7%
ESNT Essent Group Ltd. 0.00% 3,287 $214K Reduce -18.4%
CCI Crown Castle Inc. 0.00% 2,404 $214K No change
GXO Gxo Logistics Inc. 0.00% 4,058 $214K No change
ACGL Arch Capital Group Ltd. 0.00% 2,225 $213K No change
AM Antero Midstream Corp. 0.00% 11,988 $213K No change
HWC Hancock Whitney Corp. 0.00% 3,329 $212K No change
VMC Vulcan Materials Co. 0.00% 740 $211K No change
ALLE Allegion PLC 0.00% 1,324 $211K No change
PTCT PTC Therapeutics Inc. 0.00% 2,769 $210K New
COLB Columbia Banking System Inc. 0.00% 7,524 $210K New
KR Kroger Co. 0.00% 3,365 $210K Reduce -0.1%
FCFS Firstcash Holdings Inc. 0.00% 1,319 $210K Reduce -6.8%
NXST Nexstar Media Group Inc. 0.00% 1,034 $210K No change
NTR Nutrien Ltd. 0.00% 3,400 $210K New
TLT iShares 20+ Year Treasury BD 0.00% 2,400 $209K Reduce -2.8%
IQV Iqvia Holdings Inc. 0.00% 925 $209K New
SMTC Semtech Corp. 0.00% 2,827 $208K Reduce -9.2%
EAT Brinker International Inc. 0.00% 1,450 $208K Reduce -11.5%
CHE Chemed Corp. 0.00% 486 $208K Reduce -9.3%
KRYS Krystal Biotech Inc. 0.00% 840 $207K New
MASI Masimo Corp. 0.00% 1,592 $207K No change
STT State Street Corp. 0.00% 1,603 $207K New
DOCS Doximity Inc. Class A 0.00% 4,662 $206K No change
MLM Martin Marietta Materials 0.00% 331 $206K No change
LOGI Logitech International-Reg 0.00% 2,056 $206K Reduce -24.0%
HOMB Home Bancshares Inc. 0.00% 7,415 $206K No change
HR Healthcare Realty Trust Inc. 0.00% 12,127 $206K No change
UBS UBS Group AG-Reg 0.00% 4,435 $205K New
STWD Starwood Property Trust Inc. 0.00% 11,362 $205K No change
CWST Casella Waste Systems Inc. Class A 0.00% 2,081 $204K New
KD Kyndryl Holdings Inc. 0.00% 7,671 $204K Reduce -9.4%
MAT Mattel Inc. 0.00% 10,259 $204K Reduce -10.4%
RHP Ryman Hospitality Properties 0.00% 2,149 $203K New
CRUS Cirrus Logic Inc. 0.00% 1,712 $203K Reduce -10.1%
M Macy's Inc. 0.00% 9,189 $203K New
WAB Wabtec Corp. 0.00% 949 $203K New
NICE Nice Ltd. - Spon ADR 0.00% 1,785 $202K Reduce -55.6%
VTI VG Morningstar TS MKT ETF-US 0.00% 600 $201K New
CVLT Commvault Systems Inc. 0.00% 1,602 $201K No change
FITB Fifth Third Bancorp 0.00% 4,290 $201K New
MHK Mohawk Industries Inc. 0.00% 1,836 $201K New
VFC VF Corp. 0.00% 10,943 $198K Reduce -8.9%
VLY Valley National Bancorp 0.00% 16,910 $198K No change
PCG P G & E Corp. 0.00% 12,108 $195K No change
EFXT Enerflex Ltd. 0.00% 12,584 $194K No change
NOV Nov Inc. 0.00% 12,039 $188K Reduce -10.9%
IHS Ihs Holding Ltd. 0.00% 24,049 $179K No change
KVUE Kenvue Inc. 0.00% 10,198 $176K Reduce -4.8%
GPK Graphic Packaging Holding Co. 0.00% 10,756 $162K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,036 $158K No change
RSKD Riskified Ltd. Class A 0.00% 31,400 $156K No change
GNW Genworth Financial Inc. 0.00% 15,090 $136K Reduce -16.4%
BGC BGC Group Inc. Class A 0.00% 14,599 $130K Reduce -7.9%
MARA Mara Holdings Inc. 0.00% 11,494 $103K No change
WU Western Union Co. 0.00% 10,965 $102K New
SNAP Snap Inc. Class A 0.00% 11,988 $97K No change
MPT Medical Properties Trust Inc. 0.00% 16,086 $80K Reduce -27.9%
PTEN Patterson-Uti Energy Inc. 0.00% 12,876 $79K No change
PAYO Payoneer Global Inc. 0.00% 11,882 $67K No change
NWL Newell Brands Inc. 0.00% 15,586 $58K No change
JBLU Jetblue Airways Corp. 0.00% 11,648 $53K No change
SABR Sabre Corp. 0.00% 13,395 $18K New

Options reported separately and not counted above: WLDN puts ($97K), NVDA puts ($76K), AAPL puts ($66K), NUE puts ($18K).

Portfolio Sells Q3 2025 → Q4 2025

AVGO Broadcom Inc. Reduce -34.3% 2.21% −1.27
NVDA Nvidia Corp. Reduce -5.8% 7.22% −1.10
AAPL Apple Inc. Reduce -7.1% 7.76% −0.73
HPQ HP Inc. Sold out 0.00% −0.54
FTNT Fortinet Inc. Reduce -74.0% 0.14% −0.47
PYPL PayPal Holdings Inc. Reduce -43.6% 0.28% −0.34
AMZN Amazon.com Inc. Reduce -6.2% 3.27% −0.33
MSGS Madison Square Garden Sports Sold out 0.00% −0.31
NKE Nike Inc. Class B Reduce -77.9% 0.05% −0.21
MNST Monster Beverage Corp. Reduce -35.1% 0.38% −0.18
BAC Bank of America Corp. Reduce -23.4% 0.50% −0.16
SO The Southern Co. Reduce -29.1% 0.20% −0.13
CMCSA Comcast Corp. Class A Reduce -8.7% 0.52% −0.13
BMY Bristol-Myers Squibb Co. Reduce -38.9% 0.25% −0.12
CAT Caterpillar Inc. Reduce -33.7% 0.32% −0.12
GOOGL Alphabet Inc. Class A Reduce -19.1% 2.60% −0.11
FAST Fastenal Co. Reduce -20.2% 0.16% −0.10
RTX RTX Corp. Reduce -20.6% 0.42% −0.10
ULTA Ulta Beauty Inc. Reduce -39.2% 0.16% −0.10
JNJ Johnson & Johnson Reduce -16.9% 0.52% −0.09
ACN Accenture PLC Class A Reduce -30.1% 0.17% −0.07
GS Goldman Sachs Group Inc. Reduce -22.6% 0.24% −0.06
DE Deere & Co. Reduce -13.7% 0.26% −0.06
CDW CDW Corp. Sold out 0.00% −0.05
TTD Trade Desk Inc./the Class A Reduce -68.4% 0.01% −0.05
GFS Globalfoundries Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -44.4% 0.06% −0.04
ON On Semiconductor Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -30.4% 0.09% −0.04
DAR Darling Ingredients Inc. Reduce -90.8% 0.00% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -0.5% 0.33% −0.04
ABBV Abbvie Inc. Reduce -6.0% 0.21% −0.04
CAH Cardinal Health Inc. Reduce -41.0% 0.09% −0.04
AXP American Express Co. Reduce -13.0% 0.28% −0.03
BA The Boeing Co. Reduce -1.7% 0.33% −0.03
CC The Chemours Co. Sold out 0.00% −0.03
LEU Centrus Energy Corp. Class A Reduce -19.5% 0.04% −0.03
BIIB Biogen Inc. Sold out 0.00% −0.03
DVA Davita Inc. Reduce -10.1% 0.05% −0.02
FIX Comfort Systems USA Inc. Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -30.9% 0.03% −0.02
V Visa Inc. Class A Reduce -3.0% 0.23% −0.02
ACM Aecom Reduce -1.0% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -0.5% 0.28% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -13.3% 0.14% −0.02
EMR Emerson Electric Co. Reduce 0.0% 0.24% −0.02
UNP Union Pacific Corp. Reduce -0.6% 0.15% −0.02
DVN Devon Energy Corp. Reduce -24.4% 0.04% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LRCX Lam Research Corp. Add +65.8% 1.69% +0.82
DIS The Walt Disney Co. Add +102.4% 1.26% +0.58
SEPI Shelton Eqty Premium Inc. ETF Add +313.6% 0.75% +0.56
CTSH Cognizant Tech Solutions-A Add +102.2% 0.92% +0.52
MU Micron Technology Inc. Add +32.1% 0.98% +0.51
AFL Aflac Inc. Add +120.9% 0.90% +0.45
LUV Southwest Airlines Co. Add +103.2% 0.74% +0.44
CVS CVS Health Corp. Add +153.5% 0.70% +0.41
BSX Boston Scientific Corp. Add +175.4% 0.64% +0.38
AKAM Akamai Technologies Inc. New 0.34% +0.34
MS Morgan Stanley Add +131.9% 0.57% +0.33
TJX TJX Companies Inc. Add +145.6% 0.56% +0.33
EBAY eBay Inc. Add +95.9% 0.77% +0.32
AMD Advanced Micro Devices Add +12.5% 1.10% +0.30
KO The Coca-Cola Co. Add +94.0% 0.63% +0.30
ANET Arista Networks Inc. Add +87.2% 0.75% +0.27
MRK Merck & Co. Inc. Add +49.0% 0.58% +0.24
WMT Walmart Inc. Add +31.3% 0.90% +0.21
VICI Vici Properties Inc. Add +146.0% 0.41% +0.20
SYF Synchrony Financial New 0.20% +0.20
CNP Centerpoint Energy Inc. Add +893.3% 0.19% +0.17
WDC Western Digital Corp. Add +2190.7% 0.15% +0.14
STX Seagate Technology Holdings Add +2110.2% 0.14% +0.13
LLY Eli Lilly & Co. Add +13.3% 0.40% +0.13
APH Amphenol Corp. Class A Add +27.1% 0.58% +0.13
JCI Johnson Controls Internation Add +40.9% 0.43% +0.12
GM General Motors Co. Add +6.9% 0.50% +0.12
ALNY Alnylam Pharmaceuticals Inc. New 0.12% +0.12
NEM Newmont Corp. Add +18.4% 0.50% +0.11
ISRG Intuitive Surgical Inc. Add +1.3% 0.72% +0.11
FER Ferrovial NV New 0.11% +0.11
INTC Intel Corp. Add +29.3% 0.43% +0.10
MPWR Monolithic Power Systems Inc. Add +2045.7% 0.10% +0.10
DHI D.R. Horton Inc. Add +2173.9% 0.10% +0.09
REGN Regeneron Pharmaceuticals Add +19.1% 0.27% +0.09
QCOM Qualcomm Inc. Add +26.0% 0.56% +0.09
INSM Insmed Inc. New 0.08% +0.08
NUE Nucor Corp. Add +65.2% 0.18% +0.08
CSCO Cisco Systems Inc. Add +1.0% 1.56% +0.07
CRM Salesforce Inc. Add +26.3% 0.29% +0.07
C Citigroup Inc. Add +16.6% 0.35% +0.07
TMO Thermo Fisher Scientific Inc. Add +141.5% 0.10% +0.06
ORLY O'reilly Automotive Inc. Add +50.2% 0.43% +0.06
SCHW Schwab (charles) Corp. Add +36.6% 0.26% +0.06
META Meta Platforms Inc. Class A Add +23.8% 2.54% +0.06
NRG NRG Energy Inc. New 0.06% +0.06
LDOS Leidos Holdings Inc. New 0.06% +0.06
NSC Norfolk Southern Corp. Add +819.0% 0.06% +0.06
IBM Intl Business Machines Corp. Add +23.9% 0.30% +0.05
WBD Warner Bros Discovery Inc. Add +2.3% 0.17% +0.05

Options Activity Q3 2025 → Q4 2025

ACN Accenture PLC Class A put Sold out 13,500 $743Kbefore exit
NVDA Nvidia Corp. put Reduce -20.9% 194,500 $76K
AAPL Apple Inc. put Reduce -9.6% 79,300 $66K
NUE Nucor Corp. put New 33,100 $18K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 744$5.4BAAPL, NVDA, MSFT, MU, AMZN
Q1 2026 713$4.6BAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2025 699$5.1BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2025 720$4.7BAAPL, NVDA, MSFT, AMZN, AVGO
Q2 2025 711$4.3BNVDA, AAPL, MSFT, AMZN, AVGO
Q1 2025 693$4.2BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 723$4.0BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 745$3.9BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 706$3.7BAAPL, MSFT, NVDA, AMZN, META
Q1 2024 730$3.5BAAPL, MSFT, NVDA, AMZN, META