Shelton Capital Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Shelton Capital Management reported 713 stock positions worth $4.6 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Microsoft (MSFT, 5.4%). Compared with Q4 2025, it opened 90 new positions, sold out of 77, added to 103 and reduced 309. The biggest buy was Walmart (WMT, shares +91%) and the biggest sale Newmont (NEM, shares −97%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001002784
Portfolio Value
$4.6B (Q1 2026)
SEC Filing
0001999371-26-010847 ↗ filed May 15, 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 Q4 2025 Q1 2026: $4.6B $4.6B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 713 stocks · $4.6B

AAPL Apple Inc. 7.79% 1,403,189 $356.1M Reduce -3.0%
NVDA Nvidia Corp. 7.40% 1,940,290 $338.4M Reduce -1.1%
MSFT Microsoft Corp. 5.38% 664,301 $245.9M Add +18.1%
AMZN Amazon.com Inc. 3.28% 720,131 $150.0M Add +0.4%
GOOGL Alphabet Inc. Class A 2.55% 405,358 $116.6M Reduce -3.7%
META Meta Platforms Inc. Class A 2.52% 201,566 $115.3M Add +3.6%
TSLA Tesla Inc. 2.20% 270,635 $100.6M Add +7.5%
WMT Walmart Inc. 2.12% 779,702 $96.9M Add +90.8%
AVGO Broadcom Inc. 2.12% 312,990 $96.9M Reduce -3.2%
NFLX Netflix Inc. 1.75% 831,964 $80.0M Add +7.4%
GOOG Alphabet Inc. Class C 1.73% 276,380 $79.3M Reduce -2.5%
CSCO Cisco Systems Inc. 1.53% 901,284 $69.9M Reduce -12.1%
COST Costco Wholesale Corp. 1.29% 59,387 $59.2M Reduce -5.6%
MU Micron Technology Inc. 1.28% 172,685 $58.3M Reduce -0.6%
LRCX Lam Research Corp. 1.24% 264,254 $56.5M Reduce -47.0%
AMD Advanced Micro Devices 1.16% 260,747 $53.0M Add +0.6%
SEPI Shelton Eqty Premium Inc. ETF 1.04% 1,899,025 $47.6M Add +30.7%
PLTR Palantir Technologies Inc. Class A 0.98% 307,405 $45.0M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 413,104 $39.8M Reduce -26.4%
ANET Arista Networks Inc. 0.86% 318,970 $39.2M Add +10.6%
COP Conocophillips 0.80% 275,653 $36.4M Add +244.4%
NTAP Netapp Inc. 0.78% 349,483 $35.8M Add +14.7%
LIN Linde PLC 0.77% 71,253 $35.3M Reduce -6.7%
AMAT Applied Materials Inc. 0.74% 99,064 $33.9M Reduce -5.0%
MRK Merck & Co. Inc. 0.67% 255,813 $30.8M Reduce -8.5%
ISRG Intuitive Surgical Inc. 0.64% 63,362 $29.2M Reduce -2.0%
TMUS T-Mobile US Inc. 0.61% 132,102 $27.7M Reduce -18.1%
AKAM Akamai Technologies Inc. 0.59% 235,631 $27.1M Add +18.3%
RTX RTX Corp. 0.58% 138,001 $26.6M Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 55,306 $26.5M Reduce -13.4%
INTC Intel Corp. 0.57% 593,008 $26.2M Add +0.6%
AMGN Amgen Inc. 0.57% 74,052 $26.1M Reduce -8.0%
PEP Pepsico Inc. 0.55% 161,424 $25.1M Reduce -1.9%
APH Amphenol Corp. Class A 0.54% 195,055 $24.6M Reduce -10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 153,512 $24.5M Reduce -16.6%
CMCSA Comcast Corp. Class A 0.53% 851,522 $24.4M Reduce -3.0%
JCI Johnson Controls Internation 0.53% 183,632 $24.0M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 490,613 $23.9M Add +7.2%
CVS CVS Health Corp. 0.51% 325,336 $23.4M Reduce -26.7%
ORLY O'reilly Automotive Inc. 0.51% 252,772 $23.3M Add +5.1%
PANW Palo Alto Networks Inc. 0.51% 145,272 $23.3M Reduce -7.7%
CTSH Cognizant Tech Solutions-A 0.51% 377,199 $23.1M Reduce -32.7%
KLAC KLA Corp. 0.50% 15,478 $22.8M Reduce -2.6%
AFL Aflac Inc. 0.50% 206,419 $22.6M Reduce -50.2%
EBAY eBay Inc. 0.49% 246,948 $22.5M Reduce -44.7%
XOM Exxon Mobil Corp. 0.49% 131,751 $22.4M Reduce -59.6%
BKNG Booking Holdings Inc. 0.49% 5,285 $22.3M Reduce -3.0%
CEG Constellation Energy 0.48% 78,485 $21.9M Add +5.6%
CAT Caterpillar Inc. 0.48% 30,879 $21.9M Add +8.9%
GM General Motors Co. 0.47% 291,048 $21.7M Reduce -5.8%
VZ Verizon Communications Inc. 0.46% 423,189 $21.2M Reduce -39.0%
MNST Monster Beverage Corp. 0.44% 279,954 $20.3M Add +10.1%
GILD Gilead Sciences Inc. 0.44% 143,875 $20.1M Reduce -2.9%
MA Mastercard Inc. Class A 0.43% 39,563 $19.8M Reduce -0.1%
LLY Eli Lilly & Co. 0.42% 20,929 $19.2M Add +11.4%
INTU Intuit Inc. 0.42% 43,896 $19.0M Reduce -3.2%
CVX Chevron Corp. 0.41% 90,347 $18.7M Reduce -17.1%
ADI Analog Devices Inc. 0.40% 57,657 $18.3M Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.40% 65,658 $18.2M Reduce -0.8%
LUV Southwest Airlines Co. 0.39% 472,087 $17.7M Reduce -48.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 145,726 $17.3M Add +6.7%
KO The Coca-Cola Co. 0.38% 227,088 $17.3M Reduce -50.4%
QCOM Qualcomm Inc. 0.38% 133,195 $17.2M Reduce -19.8%
TT Trane Technologies PLC 0.37% 40,879 $17.0M Reduce -21.3%
HON Honeywell International Inc. 0.37% 73,894 $16.7M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.36% 36,379 $16.2M Reduce -2.3%
SHOP Shopify Inc. Class A 0.35% 136,158 $16.2M Reduce -2.3%
NXPI NXP Semiconductors NV 0.35% 81,915 $16.1M Add +0.1%
HD Home Depot Inc. 0.35% 48,450 $15.9M Reduce -10.9%
JNJ Johnson & Johnson 0.33% 62,062 $15.2M Reduce -50.8%
ADBE Adobe Inc. 0.33% 62,090 $15.1M Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 11,326 $15.0M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 37,846 $14.8M Reduce -1.6%
CNP Centerpoint Energy Inc. 0.32% 342,103 $14.8M Add +33.5%
AXP American Express Co. 0.32% 48,534 $14.7M Add +25.4%
BA The Boeing Co. 0.32% 73,680 $14.7M Reduce -4.8%
BSX Boston Scientific Corp. 0.32% 232,453 $14.6M Reduce -31.6%
APP AppLovin Corp. Class A 0.31% 35,428 $14.1M Reduce -3.0%
CF CF Industries Holdings Inc. 0.30% 105,749 $13.7M Add +7.5%
REGN Regeneron Pharmaceuticals 0.30% 17,487 $13.5M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.29% 15,488 $13.1M Add +13.4%
SBUX Starbucks Corp. 0.28% 142,803 $12.8M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.28% 43,187 $12.7M Reduce -1.1%
MS Morgan Stanley 0.27% 75,237 $12.4M Reduce -54.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 50,908 $12.3M Add +0.2%
CBRE CBRE Group Inc. Class A 0.27% 89,852 $12.2M Reduce -6.7%
CRM Salesforce Inc. 0.26% 64,743 $12.1M Add +15.2%
EMR Emerson Electric Co. 0.26% 91,383 $12.0M No change
C Citigroup Inc. 0.26% 105,353 $11.9M Reduce -30.4%
FCX Freeport-McMoran Inc. 0.26% 203,006 $11.9M Add +2453.2%
TRV The Travelers Cos Inc. 0.26% 40,137 $11.7M Reduce -27.3%
DUK Duke Energy Corp. 0.25% 87,830 $11.5M Add +152.6%
WDC Western Digital Corp. 0.25% 42,349 $11.5M Reduce -3.5%
MAR Marriott International Class A 0.24% 34,235 $11.2M Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 399,450 $10.9M Reduce -46.1%
ADP Automatic Data Processing 0.24% 53,416 $10.9M Reduce -8.0%
ABBV Abbvie Inc. 0.23% 49,244 $10.7M Add +3.8%
PYPL PayPal Holdings Inc. 0.23% 228,684 $10.3M Reduce -4.8%
V Visa Inc. Class A 0.22% 33,897 $10.2M Add +0.7%
SYF Synchrony Financial 0.22% 145,709 $9.9M Add +22.8%
SCHW Schwab (charles) Corp. 0.22% 105,058 $9.9M Reduce -20.8%
STX Seagate Technology Holdings 0.22% 25,155 $9.9M Reduce -1.4%
DE Deere & Co. 0.21% 17,313 $9.8M Reduce -39.6%
MELI MercadoLibre Inc. 0.21% 5,612 $9.7M Reduce -2.9%
MRVL Marvell Technology Inc. 0.21% 96,136 $9.5M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.20% 34,180 $9.2M Add +0.3%
SNPS Synopsys Inc. 0.20% 23,210 $9.2M Add +0.1%
ABNB Airbnb Inc. Class A 0.20% 72,083 $9.1M Add +45.1%
PG The Procter & Gamble Co. 0.20% 62,694 $9.1M Reduce -29.3%
FAST Fastenal Co. 0.20% 194,887 $9.0M Reduce -2.1%
CSX CSX Corp. 0.20% 217,356 $8.9M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.20% 147,026 $8.9M Reduce -36.8%
MDLZ Mondelez International Inc. Class A 0.19% 148,721 $8.6M Reduce -5.0%
CTAS Cintas Corp. 0.18% 48,817 $8.3M Reduce -2.2%
AEP American Electric Power 0.18% 62,746 $8.2M Reduce -1.7%
ROST Ross Stores Inc. 0.18% 37,561 $8.1M Reduce -3.5%
ULTA Ulta Beauty Inc. 0.17% 15,247 $8.0M Add +11.7%
WBD Warner Bros Discovery Inc. 0.17% 289,140 $7.9M Reduce -3.3%
ABT Abbott Laboratories 0.17% 77,129 $7.9M Reduce -1.6%
ORCL Oracle Corp. 0.17% 52,923 $7.8M Reduce -2.8%
ACN Accenture PLC Class A 0.17% 38,585 $7.7M Add +22.5%
PDD PDD Holdings Inc. 0.17% 74,062 $7.6M Reduce -2.8%
DASH DoorDash Inc. Class A 0.16% 47,349 $7.1M Reduce -42.2%
PCAR Paccar Inc. 0.15% 61,230 $7.1M Reduce -2.7%
BKR Baker Hughes Co. 0.15% 115,192 $7.0M Reduce -2.8%
FTNT Fortinet Inc. 0.15% 85,695 $7.0M Reduce -1.8%
ITW Illinois Tool Works 0.15% 26,198 $6.8M Add +3.0%
XEL Xcel Energy Inc. 0.14% 82,507 $6.6M Add +1.6%
FANG Diamondback Energy Inc. 0.14% 32,239 $6.4M Reduce -2.0%
EXC Exelon Corp. 0.14% 129,290 $6.3M Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.14% 5,646 $6.2M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.13% 251,267 $6.0M No change
T AT&T Inc. 0.13% 205,662 $6.0M Reduce -37.9%
UNP Union Pacific Corp. 0.13% 24,508 $5.9M Reduce -24.6%
ADSK Autodesk Inc. 0.13% 24,725 $5.9M Reduce -2.4%
EA Electronic Arts Inc. 0.13% 28,902 $5.9M Reduce -2.9%
CAH Cardinal Health Inc. 0.13% 27,066 $5.7M Add +24.5%
IR Ingersoll-Rand Inc. 0.12% 66,104 $5.3M Reduce -0.6%
PGR Progressive Corp. 0.12% 26,506 $5.3M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.11% 9,322 $5.2M Reduce -2.3%
WFC Wells Fargo & Co. 0.11% 65,572 $5.2M Add +103.5%
PEG Public Service Enterprise GP 0.11% 64,108 $5.2M No change
FER Ferrovial NV 0.11% 79,740 $5.2M Reduce -4.7%
CMG Chipotle Mexican Grill Inc. 0.11% 161,004 $5.2M Reduce -0.2%
PFE Pfizer Inc. 0.11% 182,411 $5.1M No change
AZO AutoZone Inc. 0.11% 1,491 $5.0M Reduce -6.3%
HAL Halliburton Co. 0.11% 128,458 $5.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.11% 14,837 $4.9M Reduce -1.5%
CPRT Copart Inc. 0.10% 143,962 $4.8M Reduce -2.5%
DHI D.R. Horton Inc. 0.10% 34,518 $4.7M No change
PNC PNC Financial Services Group 0.10% 22,577 $4.7M Add +953.5%
ODFL Old Dominion Freight Line 0.10% 23,981 $4.7M Reduce -3.7%
CL Colgate-Palmolive Co. 0.10% 54,717 $4.7M Reduce -39.3%
CCEP Coca-Cola Europacific Partne 0.10% 50,985 $4.6M Reduce -2.4%
WM Waste Management Inc. 0.10% 19,584 $4.5M Reduce -36.0%
DDOG Datadog Inc. Class A 0.10% 37,767 $4.5M Reduce -0.6%
TRI Thomson Reuters Corp. 0.10% 49,006 $4.4M Reduce -3.4%
MSTR Strategy Inc. 0.09% 34,584 $4.3M Add +12.6%
ROP Roper Technologies Inc. 0.09% 12,066 $4.3M Reduce -6.2%
UBER Uber Technologies Inc. 0.09% 59,307 $4.3M Reduce -14.8%
TTWO Take-Two Interactive Softwre 0.09% 21,450 $4.2M Reduce -2.5%
GD General Dynamics Corp. 0.09% 12,343 $4.2M Add +792.5%
LDOS Leidos Holdings Inc. 0.09% 27,097 $4.2M Add +64.3%
TFC Truist Financial Corp. 0.09% 91,276 $4.2M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.09% 155,756 $4.1M Reduce -3.4%
HSY The Hershey Co. 0.09% 19,526 $4.1M No change
NOW ServiceNow Inc. 0.09% 38,605 $4.0M No change
MCHP Microchip Technology Inc. 0.09% 62,283 $4.0M Reduce -3.6%
INSM Insmed Inc. 0.09% 24,217 $4.0M Reduce -0.4%
BG Bunge Global SA 0.09% 30,926 $3.9M No change
AXON Axon Enterprise Inc. 0.09% 9,242 $3.9M Reduce -1.7%
PAYX Paychex Inc. 0.08% 41,331 $3.8M Reduce -3.5%
GEHC GE Healthcare Technology 0.08% 52,891 $3.8M Reduce -3.4%
CMI Cummins Inc. 0.08% 6,846 $3.7M Add +817.7%
DXCM Dexcom Inc. 0.08% 55,485 $3.5M Reduce -1.6%
UPS United Parcel Service Class B 0.07% 34,268 $3.4M Add +378.7%
HASI Ha Sustainable Infrastructur 0.07% 91,511 $3.4M Reduce -3.2%
LMT Lockheed Martin Corp. 0.07% 5,478 $3.3M Add +5.3%
WDAY Workday Inc. Class A 0.07% 25,374 $3.3M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.07% 6,490 $3.2M Reduce -28.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 10,431 $3.2M Reduce -56.5%
ORA Ormat Technologies Inc. 0.07% 28,318 $3.2M Reduce -9.6%
CHTR Charter Communications Inc. Class A 0.07% 14,616 $3.2M Reduce -5.1%
PWR Quanta Services Inc. 0.07% 5,736 $3.1M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.07% 16,469 $3.1M Add +0.8%
KHC The Kraft Heinz Co. 0.07% 136,314 $3.1M Add +0.9%
DECK Deckers Outdoor Corp. 0.07% 30,550 $3.1M Add +1.0%
ARMK Aramark 0.07% 75,320 $3.1M No change
NUE Nucor Corp. 0.07% 17,950 $3.0M Reduce -68.4%
VRT Vertiv Holdings Co. Class A 0.07% 12,095 $3.0M Add +20.1%
VST Vistra Corp. 0.07% 20,087 $3.0M Reduce -0.8%
TDY Teledyne Technologies Inc. 0.06% 4,785 $2.9M No change
XLK SS Technology Select Sector 0.06% 21,575 $2.9M Add +2.6%
VONG Vanguard Russell 1000 Growth 0.06% 25,545 $2.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 4,245 $2.8M Add +21.4%
NEE Nextera Energy Inc. 0.06% 28,470 $2.6M Reduce -54.4%
SYK Stryker Corp. 0.06% 8,023 $2.6M Reduce -25.5%
ZS Zscaler Inc. 0.06% 18,113 $2.5M Reduce -0.4%
COF Capital One Financial Corp. 0.05% 13,564 $2.5M Reduce -0.7%
AWK American Water Works Co. Inc. 0.05% 17,801 $2.4M Reduce -21.9%
DVN Devon Energy Corp. 0.05% 47,825 $2.4M Reduce -23.0%
STZ Constellation Brands Inc. Class A 0.05% 15,846 $2.4M Reduce -0.7%
ARM Arm Holdings PLC-ADR 0.05% 15,670 $2.4M Add +5.3%
OKE Oneok Inc. 0.05% 26,024 $2.4M No change
TGT Target Corp. 0.05% 19,307 $2.3M Add +4.2%
MCD McDonald's Corp. 0.05% 7,372 $2.3M Add +19.4%
NRG NRG Energy Inc. 0.05% 15,580 $2.3M Reduce -18.4%
IWM iShares Russell 2000 ETF 0.05% 9,150 $2.3M Reduce -0.2%
ACM Aecom 0.05% 26,299 $2.2M Add +22.4%
CLH Clean Harbors Inc. 0.05% 7,709 $2.2M Reduce -0.7%
FSLR First Solar Inc. 0.05% 10,972 $2.2M Reduce -21.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 21,596 $2.1M New
GE General Electric filed as GE AEROSPACE 0.05% 7,362 $2.1M Reduce -2.5%
HUM Humana Inc. 0.04% 11,867 $2.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,829 $2.0M Add +56.6%
CTVA Corteva Inc. 0.04% 23,959 $2.0M Reduce -0.9%
MSCI MSCI Inc. 0.04% 3,698 $2.0M Reduce -0.9%
CSGP Costar Group Inc. 0.04% 48,672 $2.0M Reduce -0.2%
ENS Enersys 0.04% 11,300 $2.0M No change
PSX Phillips 66 0.04% 10,508 $1.9M Reduce -8.7%
VMI Valmont Industries 0.04% 4,728 $1.9M No change
NXT Nextpower Inc. 0.04% 15,581 $1.9M Add +2.4%
SO The Southern Co. 0.04% 19,014 $1.8M Reduce -83.3%
QQQ Invesco QQQ Trust Series 1 0.04% 3,116 $1.8M Reduce -64.9%
NSC Norfolk Southern Corp. 0.04% 6,221 $1.8M Reduce -44.6%
XYL Xylem Inc. 0.04% 14,592 $1.7M No change
WTRG Essential Utilities Inc. 0.04% 42,676 $1.7M Reduce -10.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 50,330 $1.7M No change
TEAM Atlassian Corp. Class A 0.04% 24,859 $1.7M Reduce -12.6%
SPAB SS SPDR P Agg Bond ETF 0.04% 63,775 $1.6M New
VEU Vanguard Ftse All-World Ex-U 0.04% 21,480 $1.6M New
GEV GE Vernova Inc. 0.04% 1,834 $1.6M Reduce -2.2%
NKE Nike Inc. Class B 0.03% 30,155 $1.6M Reduce -21.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,703 $1.6M Reduce -5.4%
MDT Medtronic PLC 0.03% 18,294 $1.6M Reduce -0.8%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 7,234 $1.6M New
CNQ Canadian Natural Resources 0.03% 31,107 $1.5M Reduce -3.6%
EEM iShares MSCI Emerging Market 0.03% 26,648 $1.5M Reduce -1.9%
TAP Molson Coors Beverage Co. Class B 0.03% 35,092 $1.5M No change
TOTL SS Doubleline TR Tact ETF 0.03% 38,015 $1.5M New
GPN Global Payments Inc. 0.03% 22,301 $1.5M No change
CNC Centene Corp. 0.03% 45,543 $1.5M No change
XYZ Block Inc. 0.03% 24,505 $1.5M No change
VONE Vanguard Russell 1000 0.03% 4,996 $1.5M New
MRSH Marsh & McLennan Cos 0.03% 8,339 $1.4M Reduce -0.9%
PM Philip Morris International 0.03% 8,681 $1.4M Reduce -2.1%
LEU Centrus Energy Corp. Class A 0.03% 8,255 $1.4M No change
COR Cencora Inc. 0.03% 4,452 $1.4M Add +4.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 5,822 $1.4M New
PLD Prologis Inc. 0.03% 10,520 $1.4M Reduce -19.9%
OVL Overlay Shares Large Cap Eq 0.03% 27,131 $1.4M New
NVS Novartis AG-Sponsored ADR 0.03% 8,868 $1.4M Reduce -5.1%
IT Gartner Inc. 0.03% 8,321 $1.3M No change
GSIE Goldman Sachs Activebeta Int 0.03% 30,023 $1.3M New
CW Curtiss-Wright Corp. 0.03% 1,892 $1.3M Add +55.5%
MPC Marathon Petroleum Corp. 0.03% 5,217 $1.3M Add +16.8%
AMT American Tower Corp. 0.03% 7,079 $1.2M Add +15.5%
BSCW Invesco Bulletshares 2032 CB 0.03% 57,401 $1.2M New
IBTL iShares Ibonds Dec 2031 Term 0.03% 57,921 $1.2M New
LOW Lowe's Cos Inc. 0.03% 4,861 $1.1M Add +5.0%
ETN Eaton Corp. PLC 0.02% 3,173 $1.1M Reduce -1.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 22,957 $1.1M New
RLY SS Multi-Asset Real Ret ETF 0.02% 30,668 $1.1M New
SNDK Sandisk Corp. 0.02% 1,742 $1.1M No change
VTHR Vanguard Russell 3000 0.02% 3,708 $1.1M New
INFY Infosys Ltd.-SP ADR 0.02% 78,741 $1.1M Add +25.9%
FDX FedEx Corp. 0.02% 2,958 $1.1M Add +131.8%
ROCK Gibraltar Industries Inc. 0.02% 26,222 $1.0M Add +1.4%
CBT Cabot Corp. 0.02% 13,185 $993K Reduce -19.6%
FIS Fidelity National Info Serv 0.02% 20,830 $977K No change
IOT Samsara Inc. Class A 0.02% 30,065 $953K No change
SWKS Skyworks Solutions Inc. 0.02% 17,724 $949K No change
CME Cme Group Inc. 0.02% 3,190 $942K Reduce -1.3%
BOX Box Inc. Class A 0.02% 39,843 $942K Reduce -11.1%
DBND Doubleline Oppor Cor BND-Usd 0.02% 20,242 $927K New
PINS Pinterest Inc. Class A 0.02% 49,747 $912K No change
AER Aercap Holdings NV 0.02% 6,643 $911K Reduce -7.2%
SPGI S&P Global Inc. 0.02% 2,142 $911K Reduce -20.7%
FTI Technipfmc PLC 0.02% 13,100 $906K Reduce -4.5%
MMM 3M Co. 0.02% 6,114 $888K Reduce -2.3%
MCK McKesson Corp. 0.02% 1,023 $885K Reduce -49.2%
CASY Casey's General Stores Inc. 0.02% 1,204 $876K Reduce -4.3%
NEM Newmont Corp. 0.02% 8,081 $875K Reduce -96.8%
ILMN Illumina Inc. 0.02% 6,946 $856K No change
UTHR United Therapeutics Corp. 0.02% 1,421 $843K No change
VSNT Versant Media Group Inc. 0.02% 22,649 $838K Reduce -35.5%
VIGI Vanguard Int Div App Indx FD 0.02% 9,049 $800K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 12,206 $799K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 8,390 $783K No change
EFA iShares MSCI Eafe ETF 0.02% 8,051 $782K Add +103.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 68,807 $775K Reduce -12.1%
ROL Rollins Inc. 0.02% 14,405 $769K Reduce -0.1%
ITRI Itron Inc. 0.02% 8,532 $765K No change
DPZ Domino's Pizza Inc. 0.02% 2,091 $750K No change
KBR KBR Inc. 0.02% 20,347 $750K No change
XNTK SS SPDR Nyse Tech ETF 0.02% 2,935 $749K New
XPO Xpo Inc. 0.02% 3,801 $739K Reduce -1.9%
BLK BlackRock Inc. 0.02% 764 $735K Reduce -2.8%
CWEN Clearway Energy Inc. Class C 0.02% 18,394 $723K Add +0.1%
SPG Simon Property Group Inc. 0.02% 3,862 $720K Reduce -20.6%
GLW Corning Inc. 0.02% 5,277 $718K Reduce -88.9%
SRE Sempra 0.02% 7,314 $711K No change
KRE SS SPDR S&P Regional Bank 0.02% 10,788 $703K New
NDAQ Nasdaq Inc. 0.02% 8,240 $699K Reduce -64.5%
WWD Woodward Inc. 0.02% 1,942 $695K Reduce -2.9%
SPEM State Street SP PTF Em ETF 0.02% 14,771 $693K New
RGLD Royal Gold Inc. 0.02% 2,721 $692K Add +15.5%
USFD US Foods Holding Corp. 0.01% 7,350 $678K Reduce -3.5%
WRBY Warby Parker Inc. Class A 0.01% 32,100 $676K No change
SHG Shinhan Financial Group-ADR 0.01% 10,954 $672K Reduce -6.7%
BURL Burlington Stores Inc. 0.01% 2,044 $665K Reduce -3.0%
CB Chubb Ltd. 0.01% 2,038 $664K Reduce -0.4%
H Hyatt Hotels Corp. Class A 0.01% 4,583 $659K No change
ELV Elevance Health Inc. 0.01% 2,242 $656K Reduce -2.7%
XLV SS Health Care Select Sector 0.01% 4,452 $653K New
ATI Ati Inc. 0.01% 4,484 $652K No change
DHR Danaher Corp. 0.01% 3,432 $651K Reduce -3.4%
WELL Welltower Inc. 0.01% 3,278 $648K No change
MTZ Mastec Inc. 0.01% 1,986 $639K Reduce -86.3%
ETOR Etoro Group Ltd. Class A 0.01% 21,200 $637K New
CRS Carpenter Technology 0.01% 1,613 $636K Reduce -4.3%
HDB HDFC Bank Ltd.-ADR 0.01% 24,990 $622K No change
WPM Wheaton Precious Metals Corp. 0.01% 4,731 $620K Reduce -7.3%
NVT Nvent Electric PLC 0.01% 5,225 $618K Reduce -4.1%
TWLO Twilio Inc. Class A 0.01% 4,910 $618K Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.01% 20,000 $614K New
FN Fabrinet 0.01% 1,176 $613K Reduce -4.2%
BWXT BWX Technologies Inc. 0.01% 2,960 $605K Reduce -4.3%
IWF iShares Russell 1000 Growth 0.01% 1,419 $605K No change
PH Parker Hannifin Corp. 0.01% 668 $598K Add +58.3%
P Everpure Inc. Class A 0.01% 10,111 $597K Reduce -3.8%
TECK Teck Resources Ltd.-CLS B 0.01% 11,500 $595K No change
MO Altria Group Inc. 0.01% 8,892 $587K Reduce -2.6%
RBA RB Global Inc. 0.01% 6,096 $584K Reduce -2.9%
ENTG Entegris Inc. 0.01% 4,977 $584K Reduce -3.0%
PYLD PIMCO Multisector Bond Actv 0.01% 21,970 $576K New
FRPT Freshpet Inc. 0.01% 9,686 $571K No change
NTES Netease Inc.-ADR 0.01% 4,981 $558K Reduce -3.0%
AA Alcoa Corp. 0.01% 8,386 $556K Reduce -4.3%
RBC RBC Bearings Inc. 0.01% 1,019 $553K Reduce -2.8%
OVV Ovintiv Inc. 0.01% 9,269 $550K Add +10.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 65,260 $547K Reduce -7.2%
THC Tenet Healthcare Corp. 0.01% 2,885 $544K Reduce -3.5%
USB US Bancorp 0.01% 10,243 $533K Add +9.6%
XLI SS Industrial Select Sector 0.01% 3,266 $528K New
PR Permian Resources Corp. Class A 0.01% 24,662 $526K Add +13.2%
SGI Somnigroup International Inc. 0.01% 7,033 $520K Add +10.4%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 26,157 $517K Reduce -6.8%
RS Reliance Inc. 0.01% 1,693 $515K Reduce -3.5%
FNV Franco-Nevada Corp. 0.01% 2,077 $513K Reduce -7.2%
ELF Elf Beauty Inc. 0.01% 8,445 $512K Reduce -37.2%
NLY Annaly Capital Management Inc. 0.01% 24,194 $512K Add +27.9%
EQIX Equinix Inc. 0.01% 520 $510K Reduce -3.0%
ITT Itt Inc. 0.01% 2,639 $503K No change
ICE Intercontinental Exchange Inc. 0.01% 3,193 $502K Reduce -2.7%
MKSI MKS Inc. 0.01% 2,175 $500K Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,288 $495K New
HCA HCA Healthcare Inc. 0.01% 1,043 $494K Reduce -9.2%
HWM Howmet Aerospace Inc. 0.01% 2,129 $491K Reduce -2.6%
TLT iShares 20+ Year Treasury BD 0.01% 5,612 $487K Add +133.8%
APG Api Group Corp. 0.01% 11,987 $486K Reduce -2.9%
MFG Mizuho Financial Group-ADR 0.01% 61,132 $485K Reduce -7.2%
NOC Northrop Grumman Corp. 0.01% 710 $484K Reduce -3.1%
WPC WP Carey Inc. 0.01% 7,097 $482K Reduce -4.2%
EWBC East West Bancorp Inc. 0.01% 4,455 $476K Reduce -4.5%
TLN Talen Energy Corp. 0.01% 1,479 $472K Reduce -3.0%
AEIS Advanced Energy Industries 0.01% 1,460 $471K Add +1.3%
WMB Williams Cos Inc. 0.01% 6,469 $471K Reduce -84.5%
MTSI Macom Technology Solutions H 0.01% 2,107 $468K No change
ERII Energy Recovery Inc. 0.01% 46,385 $467K No change
JLL Jones Lang Lasalle Inc. 0.01% 1,528 $465K Reduce -4.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,004 $464K No change
CHD Church & Dwight Co. Inc. 0.01% 4,971 $464K No change
SHLS Shoals Technologies Group -A 0.01% 70,448 $464K No change
UPST Upstart Holdings Inc. 0.01% 18,000 $462K No change
CSL Carlisle Cos Inc. 0.01% 1,375 $459K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 6,300 $458K No change
DTM DT Midstream Inc. 0.01% 3,389 $456K No change
GGG Graco Inc. 0.01% 5,369 $454K Reduce -4.2%
BX Blackstone Inc. 0.01% 3,952 $454K Reduce -33.6%
TEL Te Connectivity PLC 0.01% 2,173 $454K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,000 $454K No change
NYT New York Times Co. Class A 0.01% 5,406 $453K No change
RNR Renaissancere Holdings Ltd. 0.01% 1,520 $452K Reduce -4.5%
PFGC Performance Food Group Co. 0.01% 5,222 $447K No change
KTOS Kratos Defense & Security 0.01% 6,309 $445K Add +10.4%
LECO Lincoln Electric Holdings 0.01% 1,782 $444K Reduce -4.5%
WCC Wesco International Inc. 0.01% 1,607 $440K No change
OKTA Okta Inc. 0.01% 5,577 $439K No change
SOLS Solstice Adv Materials Inc. 0.01% 5,735 $437K Add +4.8%
TRU Transunion 0.01% 6,289 $435K Reduce -4.6%
RGA Reinsurance Group of America 0.01% 2,128 $434K Reduce -3.5%
TOL Toll Brothers Inc. 0.01% 3,178 $434K Reduce -4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,405 $434K No change
PUK Prudential PLC-ADR 0.01% 15,199 $432K Reduce -7.2%
PEN Penumbra Inc. 0.01% 1,301 $427K No change
CARR Carrier Global Corp. 0.01% 7,576 $427K Add +2.7%
EIX Edison International 0.01% 5,823 $426K No change
GWRE Guidewire Software Inc. 0.01% 2,849 $426K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,229 $425K Reduce -3.8%
OHI Omega Healthcare Investors 0.01% 9,699 $425K No change
PNFP Pinnacle Financial Partners 0.01% 4,933 $425K New
LSCC Lattice Semiconductor Corp. 0.01% 4,567 $424K No change
WSO Watsco Inc. 0.01% 1,164 $423K No change
STRL Sterling Infrastructure Inc. 0.01% 1,038 $423K Reduce -0.7%
SNX TD Synnex Corp. 0.01% 2,499 $422K No change
CG The Carlyle Group Inc. 0.01% 8,676 $420K Add +14.8%
FIVE Five Below 0.01% 1,820 $416K No change
EOG EOG Resources Inc. 0.01% 2,874 $415K Reduce -4.1%
RRX Regal Rexnord Corp. 0.01% 2,214 $415K No change
GLPI Gaming and Leisure Propertie 0.01% 9,341 $414K No change
RPM RPM International Inc. 0.01% 4,152 $413K Reduce -4.4%
MLI Mueller Industries Inc. 0.01% 3,693 $409K No change
AR Antero Resources Corp. 0.01% 9,621 $408K Reduce -6.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,094 $408K Reduce -7.1%
ELS Equity Lifestyle Properties 0.01% 6,465 $404K No change
QSR Restaurant Brands Intern 0.01% 5,460 $403K No change
PSA Public Storage 0.01% 1,481 $401K Reduce -3.0%
VLO Valero Energy Corp. 0.01% 1,615 $399K Reduce -6.0%
DKS Dick's Sporting Goods Inc. 0.01% 2,003 $397K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 28,500 $395K Reduce -43.7%
MSI Motorola Solutions Inc. 0.01% 904 $392K No change
ELAN Elanco Animal Health Inc. 0.01% 16,383 $392K Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.01% 656 $392K No change
IVV iShares Core S&P 500 ETF 0.01% 600 $392K New
HOOD Robinhood Markets Inc. Class A 0.01% 5,650 $392K Add +36.1%
ALL Allstate Corp. 0.01% 1,886 $391K Reduce -4.1%
AMP Ameriprise Financial Inc. 0.01% 876 $389K No change
CACI Caci International Inc. Class A 0.01% 715 $389K Reduce -3.9%
EXEL Exelixis Inc. 0.01% 8,981 $385K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,468 $384K No change
FNF Fidelity National Financial 0.01% 8,253 $383K Reduce -4.5%
BWA Borgwarner Inc. 0.01% 7,054 $383K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,023 $382K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,756 $380K No change
EVR Evercore Inc. Class A 0.01% 1,268 $379K No change
AON Aon PLC Class A 0.01% 1,170 $378K No change
CI The Cigna Group 0.01% 1,415 $377K Reduce -3.5%
SCI Service Corp. International 0.01% 4,539 $375K Reduce -4.3%
DT Dynatrace Inc. 0.01% 10,059 $372K No change
CCK Crown Holdings Inc. 0.01% 3,692 $370K Reduce -5.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,341 $369K No change
ECL Ecolab Inc. 0.01% 1,384 $368K No change
FHN First Horizon Corp. 0.01% 16,165 $368K Reduce -4.6%
CRH CRH PLC 0.01% 3,499 $368K No change
ALLY Ally Financial Inc. 0.01% 9,345 $367K No change
TXRH Texas Roadhouse Inc. 0.01% 2,217 $366K No change
SF Stifel Financial Corp. 0.01% 4,947 $366K Reduce -4.6%
MCO Moody's Corp. 0.01% 838 $366K No change
UNM Unum Group 0.01% 4,985 $364K Reduce -6.0%
WBS Webster Financial Corp. 0.01% 5,223 $363K Reduce -5.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,406 $362K No change
MEDP Medpace Holdings Inc. 0.01% 751 $361K No change
RRC Range Resources Corp. 0.01% 7,947 $359K No change
KMI Kinder Morgan Inc. 0.01% 10,696 $359K No change
LIVN Livanova PLC 0.01% 5,634 $358K Add +9.7%
LAMR Lamar Advertising Co. Class A 0.01% 2,813 $356K Reduce -4.2%
KT KT Corp.-SP ADR 0.01% 16,597 $356K Reduce -7.2%
TDG Transdigm Group Inc. 0.01% 304 $352K No change
EQH Equitable Holdings Inc. 0.01% 9,457 $351K No change
COKE Coca-Cola Consolidated Inc. 0.01% 1,830 $351K No change
TEX Terex Corp. 0.01% 5,903 $349K Add +29.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,466 $348K No change
IFS Intercorp Financial Services 0.01% 6,917 $347K Reduce -7.2%
DAR Darling Ingredients Inc. 0.01% 5,593 $346K Reduce -8.3%
APD Air Products & Chemicals Inc. 0.01% 1,179 $343K Reduce -4.2%
URI United Rentals Inc. 0.01% 470 $342K Reduce -3.1%
SPXC SPX Technologies Inc. 0.01% 1,710 $342K New
LHX L3HARRIS Technologies Inc. 0.01% 990 $342K Reduce -4.9%
ZION Zions Bancorp NA 0.01% 5,925 $341K Add +9.2%
TTMI TTM Technologies 0.01% 3,488 $340K Add +3.5%
MIR Mirion Technologies Inc. 0.01% 18,164 $338K New
AIT Applied Industrial Tech Inc. 0.01% 1,270 $337K No change
NTNX Nutanix Inc. Class A 0.01% 8,769 $333K Reduce -4.6%
ONTO Onto Innovation Inc. 0.01% 1,617 $332K No change
UL Unilever PLC-Sponsored ADR 0.01% 5,793 $330K Reduce -4.2%
VITL Vital Farms Inc. 0.01% 23,348 $330K No change
EGP Eastgroup Properties Inc. 0.01% 1,774 $328K No change
WMS Advanced Drainage Systems Inc. 0.01% 2,386 $327K No change
EHC Encompass Health Corp. 0.01% 3,360 $325K No change
DY Dycom Industries Inc. 0.01% 957 $324K Add +0.2%
SMPL The Simply Good Foods Co. 0.01% 22,588 $324K No change
OGE Oge Energy Corp. 0.01% 6,719 $322K No change
CNH CNH Industrial NV 0.01% 29,177 $321K Reduce -7.1%
GME Gamestop Corp. Class A 0.01% 13,927 $321K No change
DELL Dell Technologies -C 0.01% 1,955 $321K No change
DOCU Docusign Inc. 0.01% 6,741 $320K No change
DCI Donaldson Co. Inc. 0.01% 3,751 $318K Reduce -4.9%
BLD Topbuild Corp. 0.01% 903 $317K Reduce -4.5%
GMED Globus Medical Inc. Class A 0.01% 3,677 $317K No change
CFR Cullen/Frost Bankers Inc. 0.01% 2,310 $317K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 28,062 $317K Add +1.9%
RMBS Rambus Inc. 0.01% 3,677 $316K No change
DINO HF Sinclair Corp. 0.01% 5,063 $316K Reduce -7.7%
BAB Invesco Taxable Municipal Bo 0.01% 11,712 $316K New
DLR Digital Realty Trust Inc. 0.01% 1,745 $314K No change
OSK Oshkosh Corp. 0.01% 2,135 $314K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,123 $314K Reduce -22.9%
BAH Booz Allen Hamilton Holdings 0.01% 4,018 $314K New
NPWR Net Power Inc. 0.01% 200,300 $312K No change
CNM Core & Main Inc. Class A 0.01% 6,325 $312K No change
KNX Knight-Swift Transportation 0.01% 5,413 $312K No change
SAIA Saia Inc. 0.01% 878 $308K Reduce -5.9%
GTLS Chart Industries Inc. 0.01% 1,491 $308K No change
TTC Toro Co. 0.01% 3,292 $308K No change
FDVV Fidelity High Dividend ETF 0.01% 5,567 $308K New
WTFC Wintrust Financial Corp. 0.01% 2,208 $307K Reduce -6.4%
GLBE Global-E Online Ltd. 0.01% 9,900 $305K New
ORI Old Republic Intl Corp. 0.01% 7,626 $304K No change
TD Toronto-Dominion Bank 0.01% 3,243 $303K Reduce -7.1%
FLS Flowserve Corp. 0.01% 4,116 $303K Reduce -5.7%
SSB Southstate Bank Corp. 0.01% 3,255 $301K Reduce -6.5%
AMH American Homes 4 Rent- A 0.01% 10,750 $300K Reduce -5.4%
AFG American Financial Group Inc. 0.01% 2,342 $299K No change
O Realty Income Corp. 0.01% 4,878 $298K New
OTIS Otis Worldwide Corp. 0.01% 3,866 $298K Add +2.7%
EMN Eastman Chemical Co. 0.01% 3,898 $297K No change
BRX Brixmor Property Group Inc. 0.01% 10,212 $294K No change
D Dominion Energy Inc. 0.01% 4,701 $291K No change
LKQ LKQ Corp. 0.01% 9,864 $290K Reduce -2.9%
MUSA Murphy USA Inc. 0.01% 585 $289K No change
OC Owens Corning 0.01% 2,661 $288K Reduce -6.0%
VNOM Viper Energy Inc. Class A 0.01% 6,126 $288K New
AYI Acuity Inc. 0.01% 1,026 $288K No change
OXY Occidental Petroleum Corp. 0.01% 4,419 $287K New
CIEN Ciena Corp. 0.01% 738 $287K Reduce -84.2%
CTRE Caretrust REIT Inc. 0.01% 7,802 $286K Add +4.3%
MOG.A Moog Inc. Class A 0.01% 977 $286K Add +5.4%
ZTS Zoetis Inc. 0.01% 2,412 $285K No change
TRGP Targa Resources Corp. 0.01% 1,137 $285K Reduce -5.7%
NFG National Fuel Gas Co. 0.01% 3,014 $283K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,460 $280K Reduce -6.4%
ADC Agree Realty Corp. 0.01% 3,709 $280K No change
R Ryder System Inc. 0.01% 1,360 $278K No change
MET Metlife Inc. 0.01% 3,931 $278K Reduce -4.0%
AHR American Healthcare REIT Inc. 0.01% 5,885 $278K New
LFUS Littelfuse Inc. 0.01% 817 $277K Reduce -7.2%
APO Apollo Global Management Inc. 0.01% 2,488 $277K No change
ATR Aptargroup Inc. 0.01% 2,198 $277K No change
CR Crane Co. 0.01% 1,614 $276K Reduce -6.4%
CUBE Cubesmart 0.01% 7,519 $276K Reduce -6.3%
MANH Manhattan Associates Inc. 0.01% 2,046 $272K No change
UMBF Umb Financial Corp. 0.01% 2,414 $272K No change
CHRD Chord Energy Corp. 0.01% 1,910 $272K New
ETR Entergy Corp. 0.01% 2,414 $271K No change
CGNX Cognex Corp. 0.01% 5,525 $271K Reduce -9.2%
COLB Columbia Banking System Inc. 0.01% 9,865 $271K Add +31.1%
IDCC Interdigital Inc. 0.01% 894 $270K Add +6.2%
MFC Manulife Financial Corp. 0.01% 7,833 $270K Reduce -31.0%
CYTK Cytokinetics Inc. 0.01% 4,049 $267K No change
FIX Comfort Systems USA Inc. 0.01% 193 $266K New
LITE Lumentum Holdings Inc. 0.01% 378 $266K Reduce -83.8%
TTEK Tetra Tech Inc. 0.01% 8,767 $264K No change
ESI Element Solutions Inc. 0.01% 7,711 $263K New
NNN NNN REIT Inc. 0.01% 6,262 $263K Reduce -7.0%
KEX Kirby Corp. 0.01% 1,980 $263K No change
PRIM Primoris Services Corp. 0.01% 1,838 $263K No change
MASI Masimo Corp. 0.01% 1,478 $263K Reduce -7.2%
UGI Ugi Corp. 0.01% 7,208 $263K New
WTS Watts Water Technologies-A 0.01% 903 $262K Reduce -6.9%
VIAV Viavi Solutions Inc. 0.01% 7,865 $262K New
AME Ametek Inc. 0.01% 1,219 $261K Reduce -4.7%
HLI Houlihan Lokey Inc. 0.01% 1,813 $260K No change
PRI Primerica Inc. 0.01% 1,033 $259K Reduce -5.8%
GWW WW Grainger Inc. 0.01% 236 $257K No change
KEYS Keysight Technologies Inc. 0.01% 910 $257K New
AMG Affiliated Managers Group 0.01% 928 $257K No change
NTR Nutrien Ltd. 0.01% 3,400 $257K No change
HALO Halozyme Therapeutics Inc. 0.01% 3,958 $256K No change
FR First Industrial Realty TR 0.01% 4,417 $256K No change
SITM Sitime Corp. 0.01% 738 $255K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.01% 3,179 $255K No change
KNSL Kinsale Capital Group Inc. 0.01% 738 $252K No change
MTDR Matador Resources Co. 0.01% 3,983 $252K New
REXR Rexford Industrial Realty Inc. 0.01% 7,687 $252K No change
FLR Fluor Corp. 0.01% 5,393 $252K No change
IDA Idacorp Inc. 0.01% 1,750 $250K Reduce -8.3%
ONB Old National Bancorp 0.01% 11,315 $250K No change
BTI British American Tob-SP ADR 0.01% 4,270 $250K No change
AM Antero Midstream Corp. 0.01% 10,945 $250K Reduce -8.7%
EFXT Enerflex Ltd. 0.01% 11,884 $249K Reduce -5.6%
RDWR Radware Ltd. 0.01% 9,443 $249K Reduce -58.5%
WAL Western Alliance Bancorp 0.01% 3,503 $248K No change
FCFS Firstcash Holdings Inc. 0.01% 1,319 $248K No change
CRUS Cirrus Logic Inc. 0.01% 1,712 $248K No change
SFM Sprouts Farmers Market Inc. 0.01% 3,210 $248K Reduce -7.5%
SEIC Sei Investments Company 0.01% 3,145 $247K No change
ARW Arrow Electronics Inc. 0.01% 1,717 $246K New
TER Teradyne Inc. 0.01% 829 $246K New
SM SM Energy Co. 0.01% 7,843 $245K New
FORM Formfactor Inc. 0.01% 2,516 $244K New
KR Kroger Co. 0.01% 3,365 $243K No change
HQY Healthequity Inc. 0.01% 2,885 $241K No change
JXN Jackson Financial Inc. Class A 0.01% 2,273 $240K No change
YUM Yum! Brands Inc. 0.01% 1,544 $240K Reduce -93.2%
MOH Molina Healthcare Inc. 0.01% 1,800 $240K New
BDX Becton Dickinson and Co. 0.01% 1,518 $239K Reduce -4.4%
ALV Autoliv Inc. 0.01% 2,263 $238K Reduce -5.3%
WAB Wabtec Corp. 0.01% 949 $237K No change
ESE Esco Technologies Inc. 0.01% 842 $237K New
HXL Hexcel Corp. 0.01% 2,924 $237K Reduce -8.0%
AGCO Agco Corp. 0.01% 2,042 $237K Reduce -8.0%
AAL American Airlines Group Inc. 0.01% 22,014 $236K No change
COHR Coherent Corp. 0.01% 992 $236K Reduce -81.1%
INGR Ingredion Inc. 0.01% 2,097 $236K No change
CE Celanese Corp. 0.01% 3,573 $235K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,368 $235K No change
LOGI Logitech International-Reg 0.01% 2,569 $234K Add +24.9%
CAVA Cava Group Inc. 0.01% 2,885 $233K New
MTCH Match Group Inc. 0.01% 7,600 $233K Add +2.4%
RSG Republic Services Inc. 0.01% 1,065 $233K Reduce -5.2%
SANM Sanmina Corp. 0.01% 1,794 $233K Reduce -1.5%
AWI Armstrong World Industries 0.01% 1,411 $233K No change
AIG American International Group 0.01% 3,058 $230K Reduce -10.1%
WFRD Weatherford International PL 0.01% 2,430 $230K New
CMC Commercial Metals Co. 0.01% 3,734 $229K No change
ACI Albertsons Cos Inc. Class A 0.01% 13,448 $229K No change
DAL Delta Air Lines Inc. 0.01% 3,436 $228K Reduce -5.2%
CVNA Carvana Co. 0.01% 726 $228K No change
SMTC Semtech Corp. 0.01% 2,965 $228K Add +4.9%
ZWS Zurn Elkay Water Solutions C 0.01% 5,076 $228K No change
NOV Nov Inc. 0.01% 12,039 $226K No change
JEF Jefferies Financial Group Inc. 0.00% 5,447 $225K No change
STAG Stag Industrial Inc. 0.00% 6,229 $225K No change
VTWO Vanguard Russell 2000 ETF 0.00% 2,217 $222K New
SLAB Silicon Laboratories Inc. 0.00% 1,063 $221K New
SKYW Skywest Inc. 0.00% 2,407 $221K No change
CART Maplebear Inc. 0.00% 5,858 $219K No change
ED Consolidated Edison Inc. 0.00% 1,938 $219K New
ROK Rockwell Automation Inc. 0.00% 610 $219K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,307 $217K New
KRYS Krystal Biotech Inc. 0.00% 840 $217K No change
GKOS Glaukos Corp. 0.00% 2,015 $217K No change
CHWY Chewy Inc. Class A 0.00% 8,020 $217K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,050 $216K No change
JBTM JBT Marel Corp. 0.00% 1,688 $216K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,096 $215K New
VOYA Voya Financial Inc. 0.00% 3,141 $215K No change
FSS Federal Signal Corp. 0.00% 1,984 $215K No change
EQT Eqt Corp. 0.00% 3,365 $214K New
LUMN Lumen Technologies Inc. 0.00% 30,810 $214K No change
QRVO Qorvo Inc. 0.00% 2,751 $213K No change
PCG P G & E Corp. 0.00% 12,108 $213K No change
HBM Hudbay Minerals Inc. 0.00% 10,157 $212K Reduce -7.2%
IBKR Interactive Brokers Gro Class A 0.00% 3,162 $212K New
KMX Carmax Inc. 0.00% 5,095 $212K New
HIG Hartford Insurance Group Inc. 0.00% 1,559 $211K No change
CRBG Corebridge Financial Inc. 0.00% 8,824 $211K No change
JMBS Janus Henderson Mortg Backed 0.00% 4,646 $210K New
JHG Janus Henderson Group PLC 0.00% 4,079 $210K New
PB Prosperity Bancshares Inc. 0.00% 3,118 $209K Reduce -7.7%
TKR Timken Co. 0.00% 2,081 $209K New
MIDD Middleby Corp. 0.00% 1,577 $209K No change
NE Noble Corp. PLC 0.00% 4,260 $209K New
ULS Ul Solutions Inc. Class A 0.00% 2,437 $209K New
VSAT Viasat Inc. 0.00% 4,558 $209K New
BROS Dutch Bros Inc. Class A 0.00% 4,114 $208K New
VAL Valaris Ltd. 0.00% 2,124 $208K New
PLNT Planet Fitness Inc. Class A 0.00% 2,799 $208K No change
LEA Lear Corp. 0.00% 1,712 $207K New
TRNO Terreno Realty Corp. 0.00% 3,371 $207K New
EAT Brinker International Inc. 0.00% 1,450 $207K No change
POR Portland General Electric Co. 0.00% 3,906 $206K New
HR Healthcare Realty Trust Inc. 0.00% 12,127 $206K No change
CBSH Commerce Bancshares Inc. 0.00% 4,187 $206K Reduce -8.8%
WEN The Wendy's Co. 0.00% 29,639 $206K No change
RGEN Repligen Corp. 0.00% 1,744 $205K Reduce -6.7%
MKTX Marketaxess Holdings Inc. 0.00% 1,244 $205K No change
EXP Eagle Materials Inc. 0.00% 1,082 $205K No change
WEC WEC Energy Group Inc. 0.00% 1,770 $205K New
QGEN Qiagen N.V. 0.00% 5,107 $204K New
THG Hanover Insurance Group Inc./ 0.00% 1,174 $204K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 2,493 $203K New
CHDN Churchill Downs Inc. 0.00% 2,254 $202K No change
MTG Mgic Investment Corp. 0.00% 7,691 $202K No change
SEE Sealed Air Corp. 0.00% 4,800 $202K New
FAF First American Financial 0.00% 3,345 $202K Reduce -8.4%
VMC Vulcan Materials Co. 0.00% 740 $202K No change
ENPH Enphase Energy Inc. 0.00% 5,327 $201K New
G Genpact Ltd. 0.00% 5,407 $201K No change
PTGX Protagonist Therapeutics Inc. 0.00% 1,908 $201K New
EPRT Essential Properties Realty 0.00% 6,621 $201K New
UBSI United Bankshares Inc. 0.00% 4,844 $201K New
AGO Assured Guaranty Ltd. 0.00% 2,460 $200K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 4,003 $200K New
GATX Gatx Corp. 0.00% 1,172 $200K Reduce -7.9%
FNB FNB Corp. 0.00% 11,757 $197K Reduce -8.9%
STWD Starwood Property Trust Inc. 0.00% 11,362 $196K No change
VLY Valley National Bancorp 0.00% 15,531 $191K Reduce -8.2%
VFC VF Corp. 0.00% 10,943 $186K No change
IHS Ihs Holding Ltd. 0.00% 22,333 $184K Reduce -7.1%
LYFT LYFT Inc. Class A 0.00% 13,500 $180K New
AVTR Avantor Inc. 0.00% 22,738 $178K No change
CGNT Cognyte Software Ltd. 0.00% 21,933 $178K Reduce -7.1%
KVUE Kenvue Inc. 0.00% 10,198 $176K No change
RITM Rithm Capital Corp. 0.00% 18,500 $175K New
PATH Uipath Inc. Class A 0.00% 13,907 $154K New
CLF Cleveland-Cliffs Inc. 0.00% 17,908 $151K No change
MAT Mattel Inc. 0.00% 10,259 $149K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,036 $139K No change
PTEN Patterson-Uti Energy Inc. 0.00% 11,683 $127K Reduce -9.3%
GNW Genworth Financial Inc. 0.00% 15,093 $123K Add +0.0%
ADT Adt Inc. 0.00% 16,907 $111K New
GPK Graphic Packaging Holding Co. 0.00% 10,756 $107K No change
WIT Wipro Ltd.-ADR 0.00% 49,300 $105K Reduce -51.1%
WU Western Union Co. 0.00% 10,965 $96K No change
MARA Mara Holdings Inc. 0.00% 11,494 $94K No change
MPT Medical Properties Trust Inc. 0.00% 16,086 $74K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,000 $73K New
PAYO Payoneer Global Inc. 0.00% 11,930 $58K Add +0.4%
SNAP Snap Inc. Class A 0.00% 11,988 $55K No change
NWL Newell Brands Inc. 0.00% 15,586 $53K No change
SABR Sabre Corp. 0.00% 13,395 $19K No change

Options reported separately and not counted above: AAPL puts ($491K), NVDA puts ($348K), MSFT puts ($293K), ABNB puts ($212K).

Portfolio Sells Q4 2025 → Q1 2026

NEM Newmont Corp. Reduce -96.8% 0.02% −0.48
TXN Texas Instruments Inc. Sold out 0.00% −0.47
LRCX Lam Research Corp. Reduce -47.0% 1.24% −0.45
CTSH Cognizant Tech Solutions-A Reduce -32.7% 0.51% −0.41
AFL Aflac Inc. Reduce -50.2% 0.50% −0.41
DIS The Walt Disney Co. Reduce -26.4% 0.87% −0.39
LUV Southwest Airlines Co. Reduce -48.2% 0.39% −0.36
BSX Boston Scientific Corp. Reduce -31.6% 0.32% −0.32
MS Morgan Stanley Reduce -54.0% 0.27% −0.30
XOM Exxon Mobil Corp. Reduce -59.6% 0.49% −0.29
EBAY eBay Inc. Reduce -44.7% 0.49% −0.28
KO The Coca-Cola Co. Reduce -50.4% 0.38% −0.25
DASH DoorDash Inc. Class A Reduce -42.2% 0.16% −0.21
QCOM Qualcomm Inc. Reduce -19.8% 0.38% −0.19
CVS CVS Health Corp. Reduce -26.7% 0.51% −0.18
JNJ Johnson & Johnson Reduce -50.8% 0.33% −0.18
INTU Intuit Inc. Reduce -3.2% 0.42% −0.18
APP AppLovin Corp. Class A Reduce -3.0% 0.31% −0.18
VICI Vici Properties Inc. Reduce -46.1% 0.24% −0.17
SO The Southern Co. Reduce -83.3% 0.04% −0.16
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -4.7% 0.33% −0.12
NUE Nucor Corp. Reduce -68.4% 0.07% −0.12
WLDN Willdan Group Inc. Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -39.0% 0.46% −0.09
AVGO Broadcom Inc. Reduce -3.2% 2.12% −0.09
SHOP Shopify Inc. Class A Reduce -2.3% 0.35% −0.09
BKNG Booking Holdings Inc. Reduce -3.0% 0.49% −0.09
C Citigroup Inc. Reduce -30.4% 0.26% −0.09
ISRG Intuitive Surgical Inc. Reduce -2.0% 0.64% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -64.9% 0.04% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -56.5% 0.07% −0.07
GLW Corning Inc. Reduce -88.9% 0.02% −0.07
PANW Palo Alto Networks Inc. Reduce -7.7% 0.51% −0.06
YUM Yum! Brands Inc. Reduce -93.2% 0.01% −0.06
TRV The Travelers Cos Inc. Reduce -27.3% 0.26% −0.06
ADP Automatic Data Processing Reduce -8.0% 0.24% −0.06
DVA Davita Inc. Sold out 0.00% −0.05
TEAM Atlassian Corp. Class A Reduce -12.6% 0.04% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.4% 0.58% −0.05
PG The Procter & Gamble Co. Reduce -29.3% 0.20% −0.05
BMY Bristol-Myers Squibb Co. Reduce -36.8% 0.20% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.7% 2.55% −0.05
PYPL PayPal Holdings Inc. Reduce -4.8% 0.23% −0.05
DE Deere & Co. Reduce -39.6% 0.21% −0.05
MTZ Mastec Inc. Reduce -86.3% 0.01% −0.05
SCHW Schwab (charles) Corp. Reduce -20.8% 0.22% −0.05
IRM Iron Mountain Inc. Sold out 0.00% −0.04
APH Amphenol Corp. Class A Reduce -10.3% 0.54% −0.04
NEE Nextera Energy Inc. Reduce -54.4% 0.06% −0.04

Portfolio Buys Q4 2025 → Q1 2026

WMT Walmart Inc. Add +90.8% 2.12% +1.22
COP Conocophillips Add +244.4% 0.80% +0.65
NFLX Netflix Inc. Add +7.4% 1.75% +0.32
SEPI Shelton Eqty Premium Inc. ETF Add +30.7% 1.04% +0.29
FCX Freeport-McMoran Inc. Add +2453.2% 0.26% +0.25
AKAM Akamai Technologies Inc. Add +18.3% 0.59% +0.25
DUK Duke Energy Corp. Add +152.6% 0.25% +0.17
RTX RTX Corp. Add +19.1% 0.58% +0.16
CAT Caterpillar Inc. Add +8.9% 0.48% +0.16
CF CF Industries Holdings Inc. Add +7.5% 0.30% +0.15
INTC Intel Corp. Add +0.6% 0.57% +0.14
NTAP Netapp Inc. Add +14.7% 0.78% +0.14
CNP Centerpoint Energy Inc. Add +33.5% 0.32% +0.13
ANET Arista Networks Inc. Add +10.6% 0.86% +0.11
HAL Halliburton Co. New 0.11% +0.11
JCI Johnson Controls Internation Add +2.1% 0.53% +0.10
PNC PNC Financial Services Group Add +953.5% 0.10% +0.09
GD General Dynamics Corp. Add +792.5% 0.09% +0.08
ORLY O'reilly Automotive Inc. Add +5.1% 0.51% +0.08
CMI Cummins Inc. Add +817.7% 0.08% +0.07
ABNB Airbnb Inc. Class A Add +45.1% 0.20% +0.07
BNY Bank of New York Mellon Corp. Add +6.7% 0.38% +0.07
AMD Advanced Micro Devices Add +0.6% 1.16% +0.07
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
UPS United Parcel Service Class B Add +378.7% 0.07% +0.06
MNST Monster Beverage Corp. Add +10.1% 0.44% +0.06
WFC Wells Fargo & Co. Add +103.5% 0.11% +0.05
GS Goldman Sachs Group Inc. Add +13.4% 0.29% +0.05
BILS SS Spdrb B 3-12M T-Bill ETF New 0.05% +0.05
AXP American Express Co. Add +25.4% 0.32% +0.04
CAH Cardinal Health Inc. Add +24.5% 0.13% +0.04
SPAB SS SPDR P Agg Bond ETF New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
VRT Vertiv Holdings Co. Class A Add +20.1% 0.07% +0.03
VLU SS SPDR S&P 1500 Value Tilt New 0.03% +0.03
LDOS Leidos Holdings Inc. Add +64.3% 0.09% +0.03
TOTL SS Doubleline TR Tact ETF New 0.03% +0.03
VONE Vanguard Russell 1000 New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
OVL Overlay Shares Large Cap Eq New 0.03% +0.03
GSIE Goldman Sachs Activebeta Int New 0.03% +0.03
BAC Bank of America Corp. Add +7.2% 0.52% +0.03
BSCW Invesco Bulletshares 2032 CB New 0.03% +0.03
IBTL iShares Ibonds Dec 2031 Term New 0.03% +0.03
ITW Illinois Tool Works Add +3.0% 0.15% +0.03
XEL Xcel Energy Inc. Add +1.6% 0.14% +0.02
DBEF Xtrackers MSCI Eafe Hedged E New 0.02% +0.02
RLY SS Multi-Asset Real Ret ETF New 0.02% +0.02
VTHR Vanguard Russell 3000 New 0.02% +0.02
LMT Lockheed Martin Corp. Add +5.3% 0.07% +0.02

Options Activity Q4 2025 → Q1 2026

AAPL Apple Inc. put Add +9.1% 86,500 $491K
NVDA Nvidia Corp. put Reduce -10.4% 174,200 $348K
MSFT Microsoft Corp. put New 6,900 $293K
ABNB Airbnb Inc. Class A put New 24,000 $212K
WLDN Willdan Group Inc. put Sold out 50,000 $97Kbefore exit
NUE Nucor Corp. put Sold out 33,100 $18Kbefore exit

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