Shelton Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Shelton Capital Management reported 744 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 87 new positions, sold out of 58, added to 106 and reduced 392. The biggest buy was Lam Research (LRCX, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001002784
Portfolio Value
$5.4B (Q2 2026)
SEC Filing
0001999371-26-017998 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $5.4B $5.4B Q2 2026

Holdings 744 stocks · $5.4B

AAPL Apple Inc. 7.17% 1,336,116 $386.6M Reduce -4.8%
NVDA Nvidia Corp. 6.75% 1,818,990 $364.0M Reduce -6.3%
MSFT Microsoft Corp. 4.58% 661,962 $246.9M Reduce -0.3%
MU Micron Technology Inc. 3.47% 162,257 $187.3M Reduce -6.0%
AMZN Amazon.com Inc. 3.12% 705,498 $168.1M Reduce -2.0%
AMD Advanced Micro Devices 2.69% 249,821 $145.1M Reduce -4.2%
GOOGL Alphabet Inc. Class A 2.58% 389,263 $139.1M Reduce -4.0%
META Meta Platforms Inc. Class A 2.20% 211,030 $118.9M Add +4.7%
LRCX Lam Research Corp. 2.18% 270,819 $117.4M Add +2.5%
TSLA Tesla Inc. 2.03% 260,546 $109.6M Reduce -3.7%
AVGO Broadcom Inc. 2.01% 287,021 $108.4M Reduce -8.3%
GOOG Alphabet Inc. Class C 1.80% 275,124 $97.2M Reduce -0.5%
CSCO Cisco Systems Inc. 1.64% 754,715 $88.6M Reduce -16.3%
WMT Walmart Inc. 1.61% 765,210 $86.7M Reduce -1.9%
INTC Intel Corp. 1.49% 575,527 $80.4M Reduce -3.0%
AMAT Applied Materials Inc. 1.37% 102,149 $73.9M Add +3.1%
NFLX Netflix Inc. 1.13% 853,146 $60.9M Add +2.5%
SEPI Shelton Eqty Premium Inc. ETF 1.02% 1,972,250 $54.9M Add +3.9%
ANET Arista Networks Inc. 0.95% 301,071 $51.1M Reduce -5.6%
COST Costco Wholesale Corp. 0.92% 52,745 $49.3M Reduce -11.2%
KLAC KLA Corp. 0.83% 148,291 $44.7M Reduce -4.2%
APH Amphenol Corp. Class A 0.83% 253,302 $44.7M Add +29.9%
NTAP Netapp Inc. 0.82% 286,478 $44.3M Reduce -18.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 434,834 $41.9M Add +5.3%
FTNT Fortinet Inc. 0.73% 257,480 $39.6M Add +200.5%
LIN Linde PLC 0.72% 75,108 $39.0M Add +5.4%
SNDK Sandisk Corp. 0.70% 16,533 $37.6M Add +849.1%
MRK Merck & Co. Inc. 0.67% 282,635 $36.3M Add +10.5%
PLTR Palantir Technologies Inc. Class A 0.65% 298,343 $34.8M Reduce -3.0%
TXN Texas Instruments Inc. 0.61% 111,114 $33.1M New
PANW Palo Alto Networks Inc. 0.58% 92,495 $31.5M Reduce -36.3%
RTX RTX Corp. 0.58% 165,589 $31.4M Add +20.0%
BAC Bank of America Corp. 0.58% 549,932 $31.3M Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 62,082 $31.1M Add +12.3%
COP Conocophillips 0.56% 292,087 $30.4M Add +6.0%
LUV Southwest Airlines Co. 0.56% 584,323 $30.0M Add +23.8%
MRVL Marvell Technology Inc. 0.54% 97,769 $29.1M Add +1.7%
JNJ Johnson & Johnson 0.54% 113,733 $28.9M Add +83.3%
EBAY eBay Inc. 0.53% 255,781 $28.6M Add +3.6%
ISRG Intuitive Surgical Inc. 0.50% 68,408 $27.2M Add +8.0%
CAT Caterpillar Inc. 0.50% 25,395 $27.0M Reduce -17.8%
LLY Eli Lilly & Co. 0.49% 21,997 $26.4M Add +5.1%
GM General Motors Co. 0.48% 338,966 $26.1M Add +16.5%
WDC Western Digital Corp. 0.48% 40,825 $26.1M Reduce -3.6%
MNST Monster Beverage Corp. 0.48% 268,858 $25.8M Reduce -4.0%
KO The Coca-Cola Co. 0.48% 316,182 $25.7M Add +39.2%
AKAM Akamai Technologies Inc. 0.48% 216,931 $25.6M Reduce -7.9%
AFL Aflac Inc. 0.48% 218,628 $25.6M Add +5.9%
ORLY O'reilly Automotive Inc. 0.47% 275,610 $25.4M Add +9.0%
VZ Verizon Communications Inc. 0.46% 591,302 $25.0M Add +39.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 164,935 $25.0M Add +7.4%
GS Goldman Sachs Group Inc. 0.46% 24,334 $24.6M Add +57.1%
CSX CSX Corp. 0.45% 514,115 $24.4M Add +136.5%
QCOM Qualcomm Inc. 0.45% 130,914 $24.2M Reduce -1.7%
STX Seagate Technology Holdings 0.44% 24,760 $23.9M Reduce -1.6%
TT Trane Technologies PLC 0.43% 46,954 $23.1M Add +14.9%
AMGN Amgen Inc. 0.43% 63,607 $23.0M Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 29,757 $22.7M Reduce -21.4%
BKNG Booking Holdings Inc. 0.42% 126,980 $22.6M Reduce -3.9%
ADI Analog Devices Inc. 0.41% 55,502 $22.0M Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 11,077 $22.0M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.40% 369,878 $21.3M Add +151.6%
TMUS T-Mobile US Inc. 0.39% 125,556 $21.1M Reduce -5.0%
PEP Pepsico Inc. 0.39% 155,347 $21.0M Reduce -3.8%
CMCSA Comcast Corp. Class A 0.38% 834,167 $20.5M Reduce -2.0%
MA Mastercard Inc. Class A 0.38% 39,520 $20.3M Reduce -0.1%
DUK Duke Energy Corp. 0.37% 159,685 $20.2M Add +81.8%
TRV The Travelers Cos Inc. 0.35% 56,480 $18.6M Add +40.7%
CDNS Cadence Design SYS Inc. 0.34% 48,818 $18.3M Reduce -25.6%
CVX Chevron Corp. 0.33% 105,940 $17.6M Add +17.3%
GILD Gilead Sciences Inc. 0.33% 138,734 $17.5M Reduce -3.6%
APP AppLovin Corp. Class A 0.32% 33,998 $17.5M Reduce -4.0%
HD Home Depot Inc. 0.31% 47,502 $16.8M Reduce -2.0%
CNP Centerpoint Energy Inc. 0.31% 377,829 $16.6M Add +10.4%
CNC Centene Corp. 0.30% 252,530 $16.2M Add +454.5%
CVS CVS Health Corp. 0.30% 156,347 $16.2M Reduce -51.9%
SYF Synchrony Financial 0.30% 212,354 $16.1M Add +45.7%
ARM Arm Holdings PLC-ADR 0.29% 43,722 $15.5M Add +179.0%
SHOP Shopify Inc. Class A 0.28% 129,890 $14.8M Reduce -4.6%
CMI Cummins Inc. 0.27% 20,718 $14.8M Add +202.6%
VRTX Vertex Pharmaceuticals Inc. 0.27% 29,423 $14.6M Reduce -19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 50,822 $14.3M Reduce -0.2%
BNY Bank of New York Mellon Corp. 0.26% 98,532 $14.2M Reduce -32.4%
FCX Freeport-McMoran Inc. 0.26% 225,119 $14.2M Add +10.9%
SBUX Starbucks Corp. 0.26% 136,732 $14.0M Reduce -4.3%
PG The Procter & Gamble Co. 0.26% 94,538 $13.9M Add +50.8%
AXP American Express Co. 0.25% 40,373 $13.7M Reduce -16.8%
XOM Exxon Mobil Corp. 0.25% 98,761 $13.5M Reduce -25.0%
CBRE CBRE Group Inc. Class A 0.24% 97,452 $13.1M Add +8.5%
EMR Emerson Electric Co. 0.24% 91,258 $13.1M Reduce -0.1%
NSC Norfolk Southern Corp. 0.24% 40,568 $12.8M Add +552.1%
CTSH Cognizant Tech Solutions-A 0.24% 328,632 $12.7M Reduce -12.9%
JPM JPMorgan Chase & Co. 0.23% 38,456 $12.6M Reduce -10.9%
BA The Boeing Co. 0.23% 58,109 $12.6M Reduce -21.1%
ADBE Adobe Inc. 0.23% 60,054 $12.3M Reduce -3.3%
MAR Marriott International Class A 0.23% 32,983 $12.2M Reduce -3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 453,145 $12.0M Add +13.4%
C Citigroup Inc. 0.22% 85,779 $12.0M Reduce -18.6%
INTU Intuit Inc. 0.21% 42,496 $11.1M Reduce -3.2%
CF CF Industries Holdings Inc. 0.20% 101,251 $11.0M Reduce -4.3%
V Visa Inc. Class A 0.20% 31,492 $10.8M Reduce -7.1%
ABBV Abbvie Inc. 0.20% 42,182 $10.6M Reduce -14.3%
CEG Constellation Energy 0.20% 42,734 $10.6M Reduce -45.5%
UNH Unitedhealth Group Inc. 0.19% 24,849 $10.3M Reduce -27.3%
ADP Automatic Data Processing 0.19% 44,902 $10.1M Reduce -15.9%
CRM Salesforce Inc. 0.19% 63,998 $10.0M Reduce -1.1%
ABNB Airbnb Inc. Class A 0.19% 69,781 $10.0M Reduce -3.2%
BSX Boston Scientific Corp. 0.18% 232,053 $9.9M Reduce -0.2%
DDOG Datadog Inc. Class A 0.18% 37,283 $9.7M Reduce -1.3%
SNPS Synopsys Inc. 0.18% 21,404 $9.5M Reduce -7.8%
PYPL PayPal Holdings Inc. 0.18% 220,473 $9.5M Reduce -3.6%
DELL Dell Technologies -C 0.17% 21,724 $9.4M Add +1011.2%
FAST Fastenal Co. 0.17% 191,865 $9.2M Reduce -1.6%
MELI MercadoLibre Inc. 0.17% 5,407 $9.2M Reduce -3.6%
VST Vistra Corp. 0.17% 56,387 $8.9M Add +180.7%
TGT Target Corp. 0.16% 65,807 $8.6M Add +240.8%
HLT Hilton Worldwide Holdings Inc. 0.16% 25,884 $8.6M Add +148.1%
DASH DoorDash Inc. Class A 0.16% 45,860 $8.5M Reduce -3.1%
AEP American Electric Power 0.16% 61,719 $8.4M Reduce -1.6%
ALAB Astera Labs Inc. 0.16% 17,365 $8.4M New
MDLZ Mondelez International Inc. Class A 0.15% 143,450 $8.3M Reduce -3.5%
TER Teradyne Inc. 0.15% 16,702 $8.1M Add +1914.7%
CTAS Cintas Corp. 0.15% 47,133 $8.0M Reduce -3.5%
HON Honeywell International Inc. 0.15% 35,523 $8.0M Reduce -3.9%
NXPI NXP Semiconductors NV 0.15% 28,168 $7.9M Reduce -65.6%
HONA Honeywell Aerospace Inc. 0.15% 35,521 $7.9M Reduce -3.9%
MS Morgan Stanley 0.14% 36,863 $7.7M Reduce -51.0%
ROST Ross Stores Inc. 0.14% 36,105 $7.7M Reduce -3.9%
MPWR Monolithic Power Systems Inc. 0.14% 5,497 $7.6M Reduce -2.6%
WBD Warner Bros Discovery Inc. 0.14% 279,961 $7.5M Reduce -3.2%
GD General Dynamics Corp. 0.14% 20,943 $7.4M Add +69.7%
REGN Regeneron Pharmaceuticals 0.13% 11,459 $7.1M Reduce -34.5%
ITW Illinois Tool Works 0.13% 26,198 $7.1M No change
PCAR Paccar Inc. 0.13% 58,742 $7.1M Reduce -4.1%
LITE Lumentum Holdings Inc. 0.13% 7,935 $6.8M Add +1999.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 52,840 $6.7M New
XEL Xcel Energy Inc. 0.12% 81,090 $6.5M Reduce -1.7%
BKR Baker Hughes Co. 0.12% 112,776 $6.3M Reduce -2.1%
NBIS Nebius Group NV 0.11% 22,329 $6.2M New
RKLB Rocket Lab Corp. 0.11% 58,634 $6.0M New
ULTA Ulta Beauty Inc. 0.11% 13,147 $5.9M Reduce -13.8%
EXC Exelon Corp. 0.11% 126,585 $5.9M Reduce -2.1%
EA Electronic Arts Inc. 0.11% 28,327 $5.8M Reduce -2.0%
ORCL Oracle Corp. 0.11% 39,324 $5.8M Reduce -25.7%
DHI D.R. Horton Inc. 0.10% 34,401 $5.6M Reduce -0.3%
MCHP Microchip Technology Inc. 0.10% 60,930 $5.6M Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.10% 161,004 $5.5M No change
FANG Diamondback Energy Inc. 0.10% 31,020 $5.5M Reduce -3.8%
PDD PDD Holdings Inc. 0.10% 70,831 $5.4M Reduce -4.4%
FER Ferrovial NV 0.10% 78,088 $5.4M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.10% 20,756 $5.2M Reduce -3.2%
AXON Axon Enterprise Inc. 0.10% 9,233 $5.2M Reduce -0.1%
ODFL Old Dominion Freight Line 0.09% 23,515 $5.1M Reduce -1.9%
MSCI MSCI Inc. 0.09% 8,798 $4.9M Add +137.9%
KDP Keurig Dr Pepper Inc. 0.09% 150,478 $4.9M Reduce -3.4%
ACN Accenture PLC Class A 0.09% 38,500 $4.8M Reduce -0.2%
CCEP Coca-Cola Europacific Partne 0.09% 47,490 $4.8M Reduce -6.8%
ADSK Autodesk Inc. 0.09% 24,233 $4.7M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.09% 8,889 $4.7M Reduce -4.6%
DE Deere & Co. 0.09% 7,338 $4.7M Reduce -57.6%
WFC Wells Fargo & Co. 0.09% 56,071 $4.6M Reduce -14.5%
CRWV Coreweave Inc. Class A 0.08% 45,344 $4.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.08% 14,556 $4.4M Reduce -1.9%
HAL Halliburton Co. 0.08% 128,458 $4.4M No change
XLK SS Technology Select Sector 0.08% 21,571 $4.1M Reduce -0.0%
T AT&T Inc. 0.07% 193,853 $4.0M Reduce -5.7%
ARMK Aramark 0.07% 70,029 $4.0M Reduce -7.0%
PAYX Paychex Inc. 0.07% 39,893 $3.9M Reduce -3.5%
ROP Roper Technologies Inc. 0.07% 11,380 $3.9M Reduce -5.7%
CPRT Copart Inc. 0.07% 136,443 $3.8M Reduce -5.2%
NOW ServiceNow Inc. 0.07% 38,447 $3.8M Reduce -0.4%
DXCM Dexcom Inc. 0.07% 55,318 $3.7M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.07% 11,095 $3.7M Reduce -8.3%
UPS United Parcel Service Class B 0.07% 34,268 $3.7M No change
HASI Ha Sustainable Infrastructur 0.07% 90,757 $3.5M Reduce -0.8%
PWR Quanta Services Inc. 0.06% 4,789 $3.4M Reduce -16.5%
HSY The Hershey Co. 0.06% 19,526 $3.4M No change
TRI Thomson Reuters Corp. 0.06% 40,399 $3.3M Reduce -16.2%
GEHC GE Healthcare Technology 0.06% 50,972 $3.3M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.06% 6,454 $3.2M Reduce -0.6%
JCI Johnson Controls Internation 0.06% 22,040 $3.2M Reduce -88.0%
TDY Teledyne Technologies Inc. 0.06% 4,785 $3.2M No change
BG Bunge Global SA 0.06% 29,426 $3.1M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 4,205 $3.1M Reduce -0.9%
KHC The Kraft Heinz Co. 0.06% 130,400 $3.1M Reduce -4.3%
ORA Ormat Technologies Inc. 0.06% 28,227 $3.1M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.06% 30,550 $3.0M No change
MSTR Strategy Inc. 0.05% 33,883 $2.9M Reduce -2.0%
LDOS Leidos Holdings Inc. 0.05% 27,097 $2.8M No change
LMT Lockheed Martin Corp. 0.05% 5,453 $2.8M Reduce -0.5%
WDAY Workday Inc. Class A 0.05% 22,574 $2.8M Reduce -11.0%
VMI Valmont Industries 0.05% 4,726 $2.7M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.05% 7,233 $2.7M Reduce -1.8%
PEG Public Service Enterprise GP 0.05% 33,268 $2.7M Reduce -48.1%
COF Capital One Financial Corp. 0.05% 13,448 $2.7M Reduce -0.9%
ENS Enersys 0.05% 11,243 $2.6M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 28,837 $2.5M Reduce -0.5%
ABT Abbott Laboratories 0.05% 27,256 $2.5M Reduce -64.7%
VONG Vanguard Russell 1000 Growth 0.04% 18,199 $2.3M Reduce -28.8%
CLH Clean Harbors Inc. 0.04% 7,709 $2.3M No change
TSM Taiwan Semiconductor-SP ADR 0.04% 4,745 $2.3M Add +0.9%
FSLR First Solar Inc. 0.04% 9,420 $2.2M Reduce -14.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 21,553 $2.1M Reduce -0.2%
GEV GE Vernova Inc. 0.04% 1,799 $2.1M Reduce -1.9%
CTVA Corteva Inc. 0.04% 24,025 $2.0M Add +0.3%
TRGP Targa Resources Corp. 0.04% 7,275 $2.0M Add +539.8%
VLU SS SPDR S&P 1500 Value Tilt 0.04% 8,173 $1.9M Add +13.0%
OVL Overlay Shares Large Cap Eq 0.04% 33,869 $1.9M Add +24.8%
SHW The Sherwin-Williams Co. 0.03% 5,402 $1.9M New
ACM Aecom 0.03% 26,299 $1.8M No change
MCD McDonald's Corp. 0.03% 6,764 $1.8M Reduce -8.3%
NXT Nextpower Inc. 0.03% 15,166 $1.8M Reduce -2.7%
SO The Southern Co. 0.03% 18,817 $1.8M Reduce -1.0%
PSX Phillips 66 0.03% 10,395 $1.8M Reduce -1.1%
XYL Xylem Inc. 0.03% 14,672 $1.7M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 20,551 $1.7M Reduce -4.3%
VONE Vanguard Russell 1000 0.03% 5,009 $1.7M Add +0.3%
RBLX Roblox Corp. Class A 0.03% 30,000 $1.6M New
WTRG Essential Utilities Inc. 0.03% 42,470 $1.6M Reduce -0.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 45,330 $1.6M Reduce -9.9%
SPAB SS SPDR P Agg Bond ETF 0.03% 62,320 $1.6M Reduce -2.3%
PM Philip Morris International 0.03% 8,559 $1.5M Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 19,756 $1.5M New
PFE Pfizer Inc. 0.03% 61,912 $1.5M Reduce -66.1%
MDT Medtronic PLC 0.03% 18,374 $1.4M Add +0.4%
CW Curtiss-Wright Corp. 0.03% 1,892 $1.4M No change
OKE Oneok Inc. 0.03% 16,479 $1.4M Reduce -36.7%
ETN Eaton Corp. PLC 0.03% 3,236 $1.4M Add +2.0%
MRSH Marsh & McLennan Cos 0.03% 8,250 $1.4M Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 3,980 $1.4M Reduce -31.6%
IWM iShares Russell 2000 ETF 0.02% 4,441 $1.3M Reduce -51.5%
CL Colgate-Palmolive Co. 0.02% 14,492 $1.3M Reduce -73.5%
MPC Marathon Petroleum Corp. 0.02% 5,159 $1.3M Reduce -1.1%
LEU Centrus Energy Corp. Class A 0.02% 7,755 $1.3M Reduce -6.1%
GLW Corning Inc. 0.02% 5,061 $1.3M Reduce -4.1%
GSIE Goldman Sachs Activebeta Int 0.02% 28,279 $1.3M Reduce -5.8%
UNP Union Pacific Corp. 0.02% 4,670 $1.3M Reduce -80.9%
COR Cencora Inc. 0.02% 4,428 $1.3M Reduce -0.5%
RLY SS Multi-Asset Real Ret ETF 0.02% 36,291 $1.3M Add +18.3%
VTHR Vanguard Russell 3000 0.02% 3,715 $1.2M Add +0.2%
ILMN Illumina Inc. 0.02% 6,853 $1.2M Reduce -1.3%
CBT Cabot Corp. 0.02% 13,185 $1.2M No change
CP Canadian Pacific Kansas City 0.02% 13,450 $1.2M New
BSCW Invesco Bulletshares 2032 CB 0.02% 56,181 $1.2M Reduce -2.1%
IBTL iShares Ibonds Dec 2031 Term 0.02% 56,771 $1.1M Reduce -2.0%
IT Gartner Inc. 0.02% 8,321 $1.1M No change
LOW Lowe's Cos Inc. 0.02% 4,805 $1.1M Reduce -1.1%
WRBY Warby Parker Inc. Class A 0.02% 34,868 $1.1M Add +8.6%
SCHW Schwab (charles) Corp. 0.02% 11,375 $1.0M Reduce -89.2%
XNTK SS SPDR Nyse Tech ETF 0.02% 2,681 $1.0M Reduce -8.7%
BOX Box Inc. Class A 0.02% 39,084 $1.0M Reduce -1.9%
TWLO Twilio Inc. Class A 0.02% 4,910 $1.0M No change
JMBS Janus Henderson Mortg Backed 0.02% 22,465 $1.0M Add +383.5%
CRS Carpenter Technology 0.02% 1,613 $995K No change
CWEN Clearway Energy Inc. Class C 0.02% 28,700 $981K Add +56.0%
IOT Samsara Inc. Class A 0.02% 30,065 $975K No change
MMM 3M Co. 0.02% 6,013 $974K Reduce -1.6%
ETOR Etoro Group Ltd. Class A 0.02% 24,618 $972K Add +16.1%
NEE Nextera Energy Inc. 0.02% 11,033 $968K Reduce -61.3%
ROCK Gibraltar Industries Inc. 0.02% 21,455 $968K Reduce -18.2%
MKSI MKS Inc. 0.02% 2,175 $967K No change
AER Aercap Holdings NV 0.02% 6,590 $961K Reduce -0.8%
FDX FedEx Corp. 0.02% 2,908 $911K Reduce -1.7%
EEM iShares MSCI Emerging Market 0.02% 13,150 $900K Reduce -50.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 16,402 $896K Reduce -28.6%
ENTG Entegris Inc. 0.02% 4,977 $895K No change
NVT Nvent Electric PLC 0.02% 5,225 $886K No change
DBND Doubleline Oppor Cor BND-Usd 0.02% 19,134 $872K Reduce -5.5%
H Hyatt Hotels Corp. Class A 0.02% 4,480 $868K Reduce -2.3%
ATI Ati Inc. 0.02% 4,398 $867K Reduce -1.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 8,473 $867K Add +34.8%
FTI Technipfmc PLC 0.02% 12,940 $858K Reduce -1.2%
PINS Pinterest Inc. Class A 0.02% 40,715 $856K Reduce -18.2%
STRL Sterling Infrastructure Inc. 0.02% 1,020 $856K Reduce -1.7%
ELV Elevance Health Inc. 0.02% 2,194 $848K Reduce -2.1%
MTZ Mastec Inc. 0.02% 1,986 $826K No change
WWD Woodward Inc. 0.02% 1,942 $826K No change
VIGI Vanguard Int Div App Indx FD 0.01% 8,630 $806K Reduce -4.6%
MTSI Macom Technology Solutions H 0.01% 2,107 $801K No change
P Everpure Inc. Class A 0.01% 10,111 $797K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 8,390 $796K No change
INFY Infosys Ltd.-SP ADR 0.01% 75,037 $787K Reduce -4.7%
KRE SS SPDR S&P Regional Bank 0.01% 10,459 $783K Reduce -3.0%
XPO Xpo Inc. 0.01% 3,801 $780K No change
QQQ Invesco QQQ Trust Series 1 0.01% 1,051 $774K Reduce -66.3%
UBER Uber Technologies Inc. 0.01% 10,713 $773K Reduce -81.9%
UTHR United Therapeutics Corp. 0.01% 1,394 $755K Reduce -1.9%
OKTA Okta Inc. 0.01% 5,486 $749K Reduce -1.6%
BAI Ishrs AI in and Tech Act ETF 0.01% 14,198 $749K New
CNQ Canadian Natural Resources 0.01% 18,927 $748K Reduce -39.2%
MCK McKesson Corp. 0.01% 986 $745K Reduce -3.6%
WELL Welltower Inc. 0.01% 3,278 $744K No change
TOTL SS Doubleline TR Tact ETF 0.01% 18,727 $739K Reduce -50.7%
USFD US Foods Holding Corp. 0.01% 7,206 $737K Reduce -2.0%
BLK BlackRock Inc. 0.01% 750 $721K Reduce -1.8%
ITRI Itron Inc. 0.01% 8,314 $719K Reduce -2.6%
RBA RB Global Inc. 0.01% 6,096 $710K No change
CME Cme Group Inc. 0.01% 3,214 $710K Add +0.8%
SHG Shinhan Financial Group-ADR 0.01% 11,162 $706K Add +1.9%
IWF iShares Russell 1000 Growth 0.01% 5,674 $705K No change
IHF iShares U.S. Healthcare Prov 0.01% 12,646 $700K New
SRE Sempra 0.01% 7,470 $693K Add +2.1%
TECK Teck Resources Ltd.-CLS B 0.01% 11,500 $684K No change
LSCC Lattice Semiconductor Corp. 0.01% 4,469 $684K Reduce -2.1%
CB Chubb Ltd. 0.01% 1,991 $678K Reduce -2.3%
PLD Prologis Inc. 0.01% 4,969 $673K Reduce -52.8%
KBR KBR Inc. 0.01% 19,347 $668K Reduce -4.9%
PGR Progressive Corp. 0.01% 3,039 $664K Reduce -88.5%
FN Fabrinet 0.01% 1,173 $659K Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.01% 25,482 $658K Add +2.0%
RBC RBC Bearings Inc. 0.01% 1,019 $656K No change
SNX TD Synnex Corp. 0.01% 2,449 $655K Reduce -2.0%
DHR Danaher Corp. 0.01% 3,430 $653K Reduce -0.1%
SPGI S&P Global Inc. 0.01% 1,591 $648K Reduce -25.7%
SHLS Shoals Technologies Group -A 0.01% 65,448 $648K Reduce -7.1%
PH Parker Hannifin Corp. 0.01% 655 $641K Reduce -1.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 27,125 $640K Add +3.7%
UPST Upstart Holdings Inc. 0.01% 18,000 $638K No change
BURL Burlington Stores Inc. 0.01% 2,013 $638K Reduce -1.5%
TTMI TTM Technologies 0.01% 3,392 $634K Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.01% 20,000 $634K No change
MO Altria Group Inc. 0.01% 8,616 $620K Reduce -3.1%
RS Reliance Inc. 0.01% 1,656 $619K Reduce -2.2%
ONTO Onto Innovation Inc. 0.01% 1,617 $612K No change
USB US Bancorp 0.01% 10,033 $606K Reduce -2.0%
ROL Rollins Inc. 0.01% 14,405 $601K No change
STN Stantec Inc. 0.01% 8,638 $595K New
MFG Mizuho Financial Group-ADR 0.01% 61,989 $594K Add +1.4%
CNI Canadian Natl Railway Co. 0.01% 4,980 $594K New
NTES Netease Inc.-ADR 0.01% 4,596 $589K Reduce -7.7%
ROKU Roku Inc. 0.01% 4,257 $588K New
NEM Newmont Corp. 0.01% 6,259 $585K Reduce -22.6%
XLI SS Industrial Select Sector 0.01% 3,152 $584K Reduce -3.5%
BWXT BWX Technologies Inc. 0.01% 2,960 $576K No change
PYLD PIMCO Multisector Bond Actv 0.01% 21,724 $576K Reduce -1.1%
EWBC East West Bancorp Inc. 0.01% 4,455 $575K No change
SYK Stryker Corp. 0.01% 1,823 $574K Reduce -77.3%
PFGC Performance Food Group Co. 0.01% 5,086 $569K Reduce -2.6%
TLN Talen Energy Corp. 0.01% 1,479 $568K No change
HOOD Robinhood Markets Inc. Class A 0.01% 5,650 $567K No change
HWM Howmet Aerospace Inc. 0.01% 2,081 $559K Reduce -2.3%
CDE Coeur Mining Inc. 0.01% 34,043 $556K New
FRPT Freshpet Inc. 0.01% 9,391 $555K Reduce -3.0%
TEAM Atlassian Corp. Class A 0.01% 7,011 $545K Reduce -71.8%
AEIS Advanced Energy Industries 0.01% 1,460 $544K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,229 $544K No change
WCC Wesco International Inc. 0.01% 1,574 $544K Reduce -2.0%
EQIX Equinix Inc. 0.01% 520 $542K No change
SGI Somnigroup International Inc. 0.01% 6,858 $538K Reduce -2.5%
SITM Sitime Corp. 0.01% 721 $538K Reduce -2.3%
CARR Carrier Global Corp. 0.01% 7,285 $534K Reduce -3.8%
PNC PNC Financial Services Group 0.01% 2,170 $534K Reduce -90.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 6,377 $531K Add +1.2%
WPM Wheaton Precious Metals Corp. 0.01% 4,713 $529K Reduce -0.4%
RGLD Royal Gold Inc. 0.01% 2,647 $528K Reduce -2.7%
NLY Annaly Capital Management Inc. 0.01% 23,472 $525K Reduce -3.0%
THC Tenet Healthcare Corp. 0.01% 2,795 $523K Reduce -3.1%
ITT Itt Inc. 0.01% 2,639 $522K No change
BTGO Bitgo Holdings Inc. Class A 0.01% 100,000 $518K New
ROIV Roivant Sciences Ltd. 0.01% 14,598 $517K New
RRX Regal Rexnord Corp. 0.01% 2,149 $512K Reduce -2.9%
TOL Toll Brothers Inc. 0.01% 3,095 $510K Reduce -2.6%
APG Api Group Corp. 0.01% 11,987 $508K No change
WPC WP Carey Inc. 0.01% 7,097 $507K No change
SMTC Semtech Corp. 0.01% 3,127 $506K Add +5.5%
PNFP Pinnacle Financial Partners 0.01% 4,933 $498K No change
CAH Cardinal Health Inc. 0.01% 2,066 $491K Reduce -92.4%
DTM DT Midstream Inc. 0.01% 3,291 $483K Reduce -2.9%
DY Dycom Industries Inc. 0.01% 955 $483K Reduce -0.2%
WMB Williams Cos Inc. 0.01% 6,482 $482K Add +0.2%
OVV Ovintiv Inc. 0.01% 9,145 $481K Reduce -1.3%
MIR Mirion Technologies Inc. 0.01% 26,806 $481K Add +47.6%
RMBS Rambus Inc. 0.01% 3,613 $480K Reduce -1.7%
CSL Carlisle Cos Inc. 0.01% 1,314 $477K Reduce -4.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,967 $474K Reduce -2.8%
JLL Jones Lang Lasalle Inc. 0.01% 1,528 $474K No change
LECO Lincoln Electric Holdings 0.01% 1,782 $473K No change
PSA Public Storage 0.01% 1,481 $471K No change
WSO Watsco Inc. 0.01% 1,130 $471K Reduce -2.9%
CHD Church & Dwight Co. Inc. 0.01% 4,831 $468K Reduce -2.8%
SOLS Solstice Adv Materials Inc. 0.01% 5,261 $466K Reduce -8.3%
BX Blackstone Inc. 0.01% 3,957 $466K Add +0.1%
LIVN Livanova PLC 0.01% 5,630 $463K Reduce -0.1%
RPM RPM International Inc. 0.01% 4,152 $461K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,003 $454K No change
OHI Omega Healthcare Investors 0.01% 9,520 $454K Reduce -1.9%
TRU Transunion 0.01% 6,289 $454K No change
RGA Reinsurance Group of America 0.01% 2,128 $453K No change
EXR Extra Space Storage Inc. 0.01% 3,104 $451K New
VOO Vanguard S&P 500 ETF 0.01% 656 $451K No change
SANM Sanmina Corp. 0.01% 1,780 $450K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.01% 600 $449K No change
BWA Borgwarner Inc. 0.01% 6,765 $449K Reduce -4.1%
ALL Allstate Corp. 0.01% 1,886 $449K No change
NTNX Nutanix Inc. Class A 0.01% 8,769 $447K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 1,466 $444K No change
EXEL Exelixis Inc. 0.01% 8,157 $444K Reduce -9.2%
MLI Mueller Industries Inc. 0.01% 3,594 $442K Reduce -2.7%
PR Permian Resources Corp. Class A 0.01% 23,970 $441K Reduce -2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,184 $439K Add +2.2%
LAMR Lamar Advertising Co. Class A 0.01% 2,813 $439K No change
AA Alcoa Corp. 0.01% 8,386 $437K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,788 $437K Reduce -68.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 15,000 $435K Add +23.7%
EVR Evercore Inc. Class A 0.01% 1,268 $433K No change
UNM Unum Group 0.01% 4,826 $431K Reduce -3.2%
RNR Renaissancere Holdings Ltd. 0.01% 1,361 $431K Reduce -10.5%
EFA iShares MSCI Eafe ETF 0.01% 4,138 $430K Reduce -48.6%
WM Waste Management Inc. 0.01% 1,921 $428K Reduce -90.2%
DT Dynatrace Inc. 0.01% 9,745 $428K Reduce -3.1%
FNV Franco-Nevada Corp. 0.01% 2,052 $428K Reduce -1.2%
TEX Terex Corp. 0.01% 5,903 $427K No change
OC Owens Corning 0.01% 2,661 $423K No change
TEL Te Connectivity PLC 0.01% 2,092 $422K Reduce -3.7%
PUK Prudential PLC-ADR 0.01% 15,657 $420K Add +3.0%
EIX Edison International 0.01% 5,638 $420K Reduce -3.2%
SPXC SPX Technologies Inc. 0.01% 1,707 $419K Reduce -0.2%
ALLY Ally Financial Inc. 0.01% 9,089 $418K Reduce -2.7%
GLPI Gaming and Leisure Propertie 0.01% 9,341 $416K No change
TXRH Texas Roadhouse Inc. 0.01% 2,141 $414K Reduce -3.4%
DOCN Digitalocean Holdings Inc. 0.01% 2,631 $413K New
AIT Applied Industrial Tech Inc. 0.01% 1,218 $412K Reduce -4.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,297 $412K Reduce -3.3%
AMT American Tower Corp. 0.01% 2,514 $411K Reduce -64.5%
PEN Penumbra Inc. 0.01% 1,301 $411K No change
KNX Knight-Swift Transportation 0.01% 5,255 $409K Reduce -2.9%
EQH Equitable Holdings Inc. 0.01% 9,289 $408K Reduce -1.8%
ASX Ase Technology Holding -ADR 0.01% 9,002 $406K New
GGG Graco Inc. 0.01% 5,369 $406K No change
ELS Equity Lifestyle Properties 0.01% 6,275 $404K Reduce -2.9%
ELAN Elanco Animal Health Inc. 0.01% 16,383 $403K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,756 $403K No change
ELF Elf Beauty Inc. 0.01% 5,445 $403K Reduce -35.5%
FHN First Horizon Corp. 0.01% 15,702 $403K Reduce -2.9%
VLO Valero Energy Corp. 0.01% 1,544 $402K Reduce -4.4%
CCK Crown Holdings Inc. 0.01% 3,586 $401K Reduce -2.9%
QSR Restaurant Brands Intern 0.01% 5,528 $401K Add +1.3%
CGNX Cognex Corp. 0.01% 5,525 $400K No change
ZION Zions Bancorp NA 0.01% 5,773 $399K Reduce -2.6%
WBS Webster Financial Corp. 0.01% 5,223 $399K No change
AAL American Airlines Group Inc. 0.01% 22,014 $398K No change
MOG.A Moog Inc. Class A 0.01% 928 $393K Reduce -5.0%
ICE Intercontinental Exchange Inc. 0.01% 3,193 $393K No change
TD Toronto-Dominion Bank 0.01% 3,235 $393K Reduce -0.3%
HCA HCA Healthcare Inc. 0.01% 1,004 $391K Reduce -3.7%
COHR Coherent Corp. 0.01% 992 $391K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 4,047 $390K Reduce -19.1%
TDG Transdigm Group Inc. 0.01% 293 $390K Reduce -3.6%
CI The Cigna Group 0.01% 1,415 $390K No change
FNF Fidelity National Financial 0.01% 8,253 $389K No change
PRTA Prothena Corp. PLC 0.01% 39,472 $386K New
MEDP Medpace Holdings Inc. 0.01% 725 $384K Reduce -3.5%
AMP Ameriprise Financial Inc. 0.01% 834 $383K Reduce -4.8%
VIAV Viavi Solutions Inc. 0.01% 7,877 $376K Add +0.1%
WMS Advanced Drainage Systems Inc. 0.01% 2,386 $375K No change
CRH CRH PLC 0.01% 3,499 $374K No change
LFUS Littelfuse Inc. 0.01% 817 $372K No change
SPG Simon Property Group Inc. 0.01% 1,662 $372K Reduce -57.0%
AYI Acuity Inc. 0.01% 986 $371K Reduce -3.9%
FIX Comfort Systems USA Inc. 0.01% 187 $371K Reduce -3.1%
AON Aon PLC Class A 0.01% 1,115 $370K Reduce -4.7%
SAIA Saia Inc. 0.01% 878 $370K No change
ECL Ecolab Inc. 0.01% 1,325 $369K Reduce -4.3%
TFC Truist Financial Corp. 0.01% 7,400 $369K Reduce -91.9%
URI United Rentals Inc. 0.01% 325 $368K Reduce -30.9%
NYT New York Times Co. Class A 0.01% 5,231 $366K Reduce -3.2%
EOG EOG Resources Inc. 0.01% 2,805 $364K Reduce -2.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 4,460 $364K No change
UL Unilever PLC-Sponsored ADR 0.01% 6,022 $362K Add +4.0%
CIEN Ciena Corp. 0.01% 738 $362K No change
NOC Northrop Grumman Corp. 0.01% 710 $362K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 20,000 $362K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,144 $361K Reduce -5.9%
MCO Moody's Corp. 0.01% 798 $361K Reduce -4.8%
CR Crane Co. 0.01% 1,614 $360K No change
MSI Motorola Solutions Inc. 0.01% 861 $358K Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,219 $356K Reduce -2.9%
WTFC Wintrust Financial Corp. 0.01% 2,208 $355K No change
HL Hecla Mining Co. 0.01% 22,947 $354K New
CG The Carlyle Group Inc. 0.01% 8,401 $354K Reduce -3.2%
WTS Watts Water Technologies-A 0.01% 903 $353K No change
DINO HF Sinclair Corp. 0.01% 5,063 $353K No change
COKE Coca-Cola Consolidated Inc. 0.01% 1,830 $349K No change
EGP Eastgroup Properties Inc. 0.01% 1,723 $349K Reduce -2.9%
SN Sharkninja Inc. 0.01% 2,285 $348K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,480 $348K Add +0.2%
CFR Cullen/Frost Bankers Inc. 0.01% 2,238 $346K Reduce -3.1%
APD Air Products & Chemicals Inc. 0.01% 1,179 $346K No change
SF Stifel Financial Corp. 0.01% 4,946 $345K Reduce -0.0%
CYTK Cytokinetics Inc. 0.01% 4,049 $345K No change
FORM Formfactor Inc. 0.01% 2,156 $345K Reduce -14.3%
SCI Service Corp. International 0.01% 4,539 $345K No change
AMH American Homes 4 Rent- A 0.01% 10,280 $345K Reduce -4.4%
ARW Arrow Electronics Inc. 0.01% 1,607 $343K Reduce -6.4%
SSB Southstate Bank Corp. 0.01% 3,414 $341K Add +4.9%
R Ryder System Inc. 0.01% 1,288 $340K Reduce -5.3%
VSAT Viasat Inc. 0.01% 3,778 $339K Reduce -17.1%
GWRE Guidewire Software Inc. 0.01% 2,752 $339K Reduce -3.4%
AR Antero Resources Corp. 0.01% 9,621 $338K No change
KKR KKR & Co. Inc. 0.01% 3,675 $337K New
DCI Donaldson Co. Inc. 0.01% 3,751 $337K No change
FDVV Fidelity High Dividend ETF 0.01% 5,561 $335K Reduce -0.1%
NPWR Net Power Inc. 0.01% 200,300 $335K No change
MET Metlife Inc. 0.01% 3,931 $333K No change
CACI Caci International Inc. Class A 0.01% 715 $331K No change
NKE Nike Inc. Class B 0.01% 8,058 $331K Reduce -73.3%
UMBF Umb Financial Corp. 0.01% 2,311 $330K Reduce -4.3%
EHC Encompass Health Corp. 0.01% 3,257 $329K Reduce -3.1%
AGX Argan Inc. 0.01% 412 $329K New
CNH CNH Industrial NV 0.01% 29,177 $328K No change
SONY Sony Group Corp. - SP ADR 0.01% 16,314 $327K New
FIVE Five Below 0.01% 1,820 $327K No change
OGE Oge Energy Corp. 0.01% 6,719 $327K No change
KMI Kinder Morgan Inc. 0.01% 10,211 $326K Reduce -4.5%
BRX Brixmor Property Group Inc. 0.01% 10,212 $322K No change
DAL Delta Air Lines Inc. 0.01% 3,436 $322K No change
MOH Molina Healthcare Inc. 0.01% 1,403 $321K Reduce -22.1%
BLD Topbuild Corp. 0.01% 903 $320K No change
KEYS Keysight Technologies Inc. 0.01% 910 $319K No change
AMKR Amkor Technology Inc. 0.01% 3,682 $317K New
MFC Manulife Financial Corp. 0.01% 7,826 $317K Reduce -0.1%
BAB Invesco Taxable Municipal Bo 0.01% 11,715 $314K Add +0.0%
OSK Oshkosh Corp. 0.01% 2,047 $314K Reduce -4.1%
AFG American Financial Group Inc. 0.01% 2,241 $314K Reduce -4.3%
DLR Digital Realty Trust Inc. 0.01% 1,745 $313K No change
HPE Hewlett Packard Enterprise 0.01% 6,912 $312K Reduce -97.3%
KTOS Kratos Defense & Security 0.01% 6,250 $312K Reduce -0.9%
GTLS Chart Industries Inc. 0.01% 1,491 $312K No change
FLEX Flex Ltd. 0.01% 1,912 $310K Reduce -84.3%
TTC Toro Co. 0.01% 3,156 $307K Reduce -4.1%
AHR American Healthcare REIT Inc. 0.01% 5,885 $307K No change
ATR Aptargroup Inc. 0.01% 2,451 $307K Add +11.5%
AXIAY Axia Energia-ADR 0.01% 28,988 $306K Add +3.3%
GWW WW Grainger Inc. 0.01% 225 $306K Reduce -4.7%
DAR Darling Ingredients Inc. 0.01% 5,593 $305K No change
FLS Flowserve Corp. 0.01% 4,116 $305K No change
O Realty Income Corp. 0.01% 4,926 $305K Add +1.0%
BTSG Brightspring Health Services 0.01% 4,356 $304K New
D Dominion Energy Inc. 0.01% 4,441 $303K Reduce -5.5%
ENSG The Ensign Group Inc. 0.01% 1,891 $303K New
ESI Element Solutions Inc. 0.01% 6,335 $302K Reduce -17.8%
COLB Columbia Banking System Inc. 0.01% 9,395 $301K Reduce -4.8%
AMG Affiliated Managers Group 0.01% 889 $301K Reduce -4.2%
AME Ametek Inc. 0.01% 1,239 $300K Add +1.6%
CUBE Cubesmart 0.01% 7,519 $299K No change
HALO Halozyme Therapeutics Inc. 0.01% 3,807 $298K Reduce -3.8%
ORI Old Republic Intl Corp. 0.01% 7,272 $298K Reduce -4.6%
MUSA Murphy USA Inc. 0.01% 552 $297K Reduce -5.6%
TKR Timken Co. 0.01% 2,039 $296K Reduce -2.0%
BROS Dutch Bros Inc. Class A 0.01% 4,114 $295K No change
CNM Core & Main Inc. Class A 0.01% 6,112 $295K Reduce -3.4%
GME Gamestop Corp. Class A 0.01% 13,344 $295K Reduce -4.2%
CTRE Caretrust REIT Inc. 0.01% 7,299 $295K Reduce -6.5%
APO Apollo Global Management Inc. 0.01% 2,488 $294K No change
PRI Primerica Inc. 0.01% 1,033 $294K No change
ONB Old National Bancorp 0.01% 11,315 $293K No change
NNN NNN REIT Inc. 0.01% 6,262 $291K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 35,620 $291K Reduce -45.4%
EFXT Enerflex Ltd. 0.01% 11,873 $291K Reduce -0.1%
VICR Vicor Corp. 0.01% 766 $291K New
KT KT Corp.-SP ADR 0.01% 16,821 $291K Add +1.4%
GMED Globus Medical Inc. Class A 0.01% 3,677 $291K No change
ADC Agree Realty Corp. 0.01% 3,833 $290K Add +3.3%
FLR Fluor Corp. 0.01% 5,533 $290K Add +2.6%
MXL Maxlinear Inc. 0.01% 2,260 $289K New
SMPL The Simply Good Foods Co. 0.01% 21,763 $289K Reduce -3.6%
DOCU Docusign Inc. 0.01% 6,484 $288K Reduce -3.8%
ALGM Allegro Microsystems Inc. 0.01% 4,135 $288K New
LHX L3HARRIS Technologies Inc. 0.01% 990 $288K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,368 $286K No change
ROK Rockwell Automation Inc. 0.01% 578 $286K Reduce -5.3%
FCFS Firstcash Holdings Inc. 0.01% 1,319 $285K No change
RRC Range Resources Corp. 0.01% 7,671 $285K Reduce -3.5%
SEIC Sei Investments Company 0.01% 3,214 $282K Add +2.2%
FR First Industrial Realty TR 0.01% 4,554 $279K Add +3.1%
HXL Hexcel Corp. 0.01% 2,779 $278K Reduce -5.0%
AAON Aaon Inc. 0.01% 2,191 $278K New
ETR Entergy Corp. 0.01% 2,414 $277K No change
OTIS Otis Worldwide Corp. 0.01% 3,866 $277K No change
MANH Manhattan Associates Inc. 0.01% 1,985 $276K Reduce -3.0%
WAL Western Alliance Bancorp 0.01% 3,355 $276K Reduce -4.2%
IBKR Interactive Brokers Gro Class A 0.01% 3,162 $275K No change
AZO AutoZone Inc. 0.01% 86 $275K Reduce -94.2%
VRSK Verisk Analytics Inc. 0.01% 1,521 $273K Reduce -90.8%
EW Edwards Lifesciences Corp. 0.01% 3,018 $273K Reduce -5.1%
SOXX iShares Semiconductor ETF 0.01% 425 $272K New
JEF Jefferies Financial Group Inc. 0.01% 5,447 $272K No change
BTI British American Tob-SP ADR 0.01% 4,407 $272K Add +3.2%
KRYS Krystal Biotech Inc. 0.00% 718 $267K Reduce -14.5%
VOYA Voya Financial Inc. 0.00% 2,942 $266K Reduce -6.3%
NUE Nucor Corp. 0.00% 1,190 $265K Reduce -93.4%
VTWO Vanguard Russell 2000 ETF 0.00% 2,183 $265K Reduce -1.5%
IDA Idacorp Inc. 0.00% 1,750 $265K No change
ALV Autoliv Inc. 0.00% 2,263 $263K No change
VNOM Viper Energy Inc. Class A 0.00% 6,126 $260K No change
SFM Sprouts Farmers Market Inc. 0.00% 3,052 $258K Reduce -4.9%
CART Maplebear Inc. 0.00% 5,448 $258K Reduce -7.0%
KEX Kirby Corp. 0.00% 1,889 $257K Reduce -4.6%
DVN Devon Energy Corp. 0.00% 6,210 $257K Reduce -87.0%
TLT iShares 20+ Year Treasury BD 0.00% 2,950 $255K Reduce -47.4%
TTEK Tetra Tech Inc. 0.00% 8,767 $253K No change
ESE Esco Technologies Inc. 0.00% 720 $252K Reduce -14.5%
THG Hanover Insurance Group Inc./ 0.00% 1,174 $251K No change
ALKS Alkermes PLC 0.00% 4,793 $251K New
STT State Street Corp. 0.00% 1,479 $251K New
MTCH Match Group Inc. 0.00% 6,567 $250K Reduce -13.6%
HQY Healthequity Inc. 0.00% 2,766 $250K Reduce -4.1%
AM Antero Midstream Corp. 0.00% 10,945 $249K No change
UGI Ugi Corp. 0.00% 7,208 $249K No change
ULS Ul Solutions Inc. Class A 0.00% 2,437 $248K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,138 $248K Add +3.8%
STAG Stag Industrial Inc. 0.00% 6,480 $247K Add +4.0%
FBIN Fortune Brands Innovations I 0.00% 4,478 $246K New
CRUS Cirrus Logic Inc. 0.00% 1,651 $245K Reduce -3.6%
MP MP Materials Corp. 0.00% 4,360 $244K New
PB Prosperity Bancshares Inc. 0.00% 3,340 $244K Add +7.1%
BAH Booz Allen Hamilton Holdings 0.00% 4,018 $244K No change
REXR Rexford Industrial Realty Inc. 0.00% 7,268 $243K Reduce -5.5%
WAB Wabtec Corp. 0.00% 903 $243K Reduce -4.8%
KNSL Kinsale Capital Group Inc. 0.00% 738 $243K No change
HLI Houlihan Lokey Inc. 0.00% 1,813 $243K No change
LNTH Lantheus Holdings Inc. 0.00% 2,186 $243K New
FITB Fifth Third Bancorp 0.00% 4,290 $242K New
CBSH Commerce Bancshares Inc. 0.00% 4,187 $242K No change
SKYW Skywest Inc. 0.00% 2,431 $241K Add +1.0%
LOGI Logitech International-Reg 0.00% 2,566 $241K Reduce -0.1%
AXTA Axalta Coating Systems Ltd. 0.00% 7,042 $241K New
CVNA Carvana Co. 0.00% 3,630 $239K No change
RGEN Repligen Corp. 0.00% 1,744 $238K No change
IDCC Interdigital Inc. 0.00% 839 $238K Reduce -6.2%
ECG Everus Construction Group 0.00% 1,421 $236K New
UAL United Airlines Holdings Inc. 0.00% 1,732 $236K New
HIMS Hims & Hers Health Inc. 0.00% 6,782 $235K New
HUM Humana Inc. 0.00% 591 $235K Reduce -95.0%
LSTR Landstar System Inc. 0.00% 1,133 $234K New
AGCO Agco Corp. 0.00% 1,945 $233K Reduce -4.8%
NFG National Fuel Gas Co. 0.00% 3,014 $233K No change
SLAB Silicon Laboratories Inc. 0.00% 1,063 $232K No change
MIDD Middleby Corp. 0.00% 1,350 $232K Reduce -14.4%
RAL Ralliant Corp. 0.00% 3,138 $231K New
YUM Yum! Brands Inc. 0.00% 1,444 $231K Reduce -6.5%
SNEX Stonex Group Inc. 0.00% 1,947 $231K New
HR Healthcare Realty Trust Inc. 0.00% 11,398 $230K Reduce -6.0%
FAF First American Financial 0.00% 3,345 $229K No change
GLBE Global-E Online Ltd. 0.00% 6,600 $229K Reduce -33.3%
EXP Eagle Materials Inc. 0.00% 1,017 $229K Reduce -6.0%
ENPH Enphase Energy Inc. 0.00% 4,640 $228K Reduce -12.9%
AIG American International Group 0.00% 3,058 $228K No change
VLY Valley National Bancorp 0.00% 15,531 $228K No change
RSG Republic Services Inc. 0.00% 1,065 $227K No change
HWC Hancock Whitney Corp. 0.00% 3,034 $227K New
CORT Corcept Therapeutics Inc. 0.00% 2,604 $226K New
CAVA Cava Group Inc. 0.00% 2,885 $226K No change
POWL Powell Industries Inc. 0.00% 790 $226K New
AVT Avnet Inc. 0.00% 2,544 $226K New
BRKR Bruker Corp. 0.00% 3,748 $226K New
RHP Ryman Hospitality Properties 0.00% 1,754 $225K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,295 $225K Reduce -0.5%
CMC Commercial Metals Co. 0.00% 3,590 $225K Reduce -3.9%
ST Sensata Technologies Holdplc 0.00% 4,717 $225K New
AVTR Avantor Inc. 0.00% 22,738 $225K No change
CRBG Corebridge Financial Inc. 0.00% 7,856 $225K Reduce -11.0%
FNB FNB Corp. 0.00% 11,757 $224K No change
PLXS Plexus Corp. 0.00% 745 $224K New
NOV Nov Inc. 0.00% 12,039 $223K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 3,998 $222K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 600 $222K New
VGT Vanguard Info Tech ETF 0.00% 1,856 $222K New
Q Qnity Electronics Inc. 0.00% 1,356 $221K New
UBS UBS Group AG-Reg 0.00% 4,435 $220K New
SYY Sysco Corp. 0.00% 2,627 $220K New
FDXF FedEx Freight Holding Co. 0.00% 1,453 $219K Reduce -1.8%
DSGX The Descartes Systems Grp 0.00% 3,149 $218K New
GKOS Glaukos Corp. 0.00% 1,559 $218K Reduce -22.6%
LEA Lear Corp. 0.00% 1,625 $218K Reduce -5.1%
TMHC Taylor Morrison Home Corp. 0.00% 3,032 $218K New
FSS Federal Signal Corp. 0.00% 1,691 $217K Reduce -14.8%
BDX Becton Dickinson and Co. 0.00% 1,433 $217K Reduce -5.6%
HOMB Home Bancshares Inc. 0.00% 7,587 $217K New
MYRG MYR Group Inc./Delaware 0.00% 431 $216K New
IWD iShares Russell 1000 Value E 0.00% 888 $215K New
LAD Lithia Motors Inc. 0.00% 740 $215K New
OXY Occidental Petroleum Corp. 0.00% 4,419 $215K No change
NPO Enpro Inc. 0.00% 569 $214K New
ED Consolidated Edison Inc. 0.00% 1,938 $214K No change
NTR Nutrien Ltd. 0.00% 3,400 $214K No change
EMN Eastman Chemical Co. 0.00% 3,174 $213K Reduce -18.6%
WEC WEC Energy Group Inc. 0.00% 1,819 $212K Add +2.8%
IJH iShares Core S&P Midcap ETF 0.00% 2,750 $212K New
JHG Janus Henderson Group PLC 0.00% 4,079 $212K No change
JBL Jabil Inc. 0.00% 549 $212K New
VNO Vornado Realty Trust 0.00% 5,380 $211K New
VTR Ventas Inc. 0.00% 2,377 $211K New
FND Floor & Decor Holdings Inc. Class A 0.00% 3,553 $211K New
WH Wyndham Hotels & Resorts Inc. 0.00% 2,493 $210K No change
JBTM JBT Marel Corp. 0.00% 1,445 $210K Reduce -14.4%
GBCI Glacier Bancorp Inc. 0.00% 4,062 $210K New
ACMR Acm Research Inc. Class A 0.00% 1,651 $209K New
ZWS Zurn Elkay Water Solutions C 0.00% 4,135 $209K Reduce -18.5%
UBSI United Bankshares Inc. 0.00% 4,559 $209K Reduce -5.9%
CHRD Chord Energy Corp. 0.00% 1,827 $209K Reduce -4.3%
GATX Gatx Corp. 0.00% 1,172 $208K No change
CHDN Churchill Downs Inc. 0.00% 2,302 $206K Add +2.1%
VMC Vulcan Materials Co. 0.00% 699 $206K Reduce -5.5%
MSA Msa Safety Inc. 0.00% 1,180 $206K New
QRVO Qorvo Inc. 0.00% 2,202 $205K Reduce -20.0%
LKQ LKQ Corp. 0.00% 7,751 $204K Reduce -21.4%
GRMN Garmin Ltd. 0.00% 859 $204K New
EAT Brinker International Inc. 0.00% 1,213 $204K Reduce -16.3%
PCG P G & E Corp. 0.00% 12,108 $204K No change
GPN Global Payments Inc. 0.00% 2,801 $203K Reduce -87.4%
M Macy's Inc. 0.00% 8,608 $203K New
KGS Kodiak Gas Services Inc. 0.00% 2,692 $202K New
LUMN Lumen Technologies Inc. 0.00% 26,251 $202K Reduce -14.8%
ON On Semiconductor 0.00% 2,131 $201K New
NEU Newmarket Corp. 0.00% 254 $201K New
MSGS Madison Square Garden Sports 0.00% 500 $201K New
AGO Assured Guaranty Ltd. 0.00% 2,502 $201K Add +1.7%
PTGX Protagonist Therapeutics Inc. 0.00% 1,636 $201K Reduce -14.3%
CHE Chemed Corp. 0.00% 430 $200K New
VITL Vital Farms Inc. 0.00% 17,080 $199K Reduce -26.9%
KVUE Kenvue Inc. 0.00% 10,198 $195K No change
CGNT Cognyte Software Ltd. 0.00% 21,297 $187K Reduce -2.9%
STWD Starwood Property Trust Inc. 0.00% 11,362 $186K No change
IHS Ihs Holding Ltd. 0.00% 22,310 $184K Reduce -0.1%
VFC VF Corp. 0.00% 10,624 $177K Reduce -2.9%
WIT Wipro Ltd.-ADR 0.00% 78,712 $177K Add +59.7%
CLF Cleveland-Cliffs Inc. 0.00% 17,908 $168K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,036 $167K No change
ACI Albertsons Cos Inc. Class A 0.00% 12,090 $164K Reduce -10.1%
LYFT LYFT Inc. Class A 0.00% 10,442 $153K Reduce -22.6%
PATH Uipath Inc. Class A 0.00% 13,907 $151K No change
RITM Rithm Capital Corp. 0.00% 15,464 $145K Reduce -16.4%
BGC BGC Group Inc. Class A 0.00% 13,136 $140K New
MARA Mara Holdings Inc. 0.00% 10,048 $140K Reduce -12.6%
BHC Bausch Health Cos Inc. 0.00% 25,397 $125K New
GNW Genworth Financial Inc. 0.00% 12,808 $121K Reduce -15.1%
ADT Adt Inc. 0.00% 15,950 $104K Reduce -5.7%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,000 $84K No change
WRD Weride Inc.-ADR 0.00% 14,433 $84K New
NWL Newell Brands Inc. 0.00% 11,508 $71K Reduce -26.2%
PTON Peloton Interactive Inc. Class A 0.00% 11,396 $67K New
MPT Medical Properties Trust Inc. 0.00% 13,721 $63K Reduce -14.7%
SNAP Snap Inc. Class A 0.00% 11,988 $53K No change

Options reported separately and not counted above: NVDA puts ($153K), AAPL puts ($60K), ABNB puts ($24K), GOOG puts ($13K), VUG puts ($11K).

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.3% 4.58% −0.80
NVDA Nvidia Corp. Reduce -6.3% 6.75% −0.65
AAPL Apple Inc. Reduce -4.8% 7.17% −0.62
WMT Walmart Inc. Reduce -1.9% 1.61% −0.51
JCI Johnson Controls Internation Reduce -88.0% 0.06% −0.47
COST Costco Wholesale Corp. Reduce -11.2% 0.92% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -3.0% 0.65% −0.34
CEG Constellation Energy Reduce -45.5% 0.20% −0.28
CTSH Cognizant Tech Solutions-A Reduce -12.9% 0.24% −0.27
XOM Exxon Mobil Corp. Reduce -25.0% 0.25% −0.24
HON Honeywell International Inc. Reduce -3.9% 0.15% −0.22
TMUS T-Mobile US Inc. Reduce -5.0% 0.39% −0.22
CVS CVS Health Corp. Reduce -51.9% 0.30% −0.21
INTU Intuit Inc. Reduce -3.2% 0.21% −0.21
NXPI NXP Semiconductors NV Reduce -65.6% 0.15% −0.21
SCHW Schwab (charles) Corp. Reduce -89.2% 0.02% −0.20
TSLA Tesla Inc. Reduce -3.7% 2.03% −0.17
AMZN Amazon.com Inc. Reduce -2.0% 3.12% −0.16
REGN Regeneron Pharmaceuticals Reduce -34.5% 0.13% −0.16
PEP Pepsico Inc. Reduce -3.8% 0.39% −0.16
CMCSA Comcast Corp. Class A Reduce -2.0% 0.38% −0.16
AMGN Amgen Inc. Reduce -14.1% 0.43% −0.14
BSX Boston Scientific Corp. Reduce -0.2% 0.18% −0.14
MS Morgan Stanley Reduce -51.0% 0.14% −0.13
ABT Abbott Laboratories Reduce -64.7% 0.05% −0.13
DE Deere & Co. Reduce -57.6% 0.09% −0.13
HPE Hewlett Packard Enterprise Reduce -97.3% 0.01% −0.13
AKAM Akamai Technologies Inc. Reduce -7.9% 0.48% −0.12
CAH Cardinal Health Inc. Reduce -92.4% 0.01% −0.12
IR Ingersoll-Rand Inc. Sold out 0.00% −0.12
BNY Bank of New York Mellon Corp. Reduce -32.4% 0.26% −0.11
GILD Gilead Sciences Inc. Reduce -3.6% 0.33% −0.11
AVGO Broadcom Inc. Reduce -8.3% 2.01% −0.11
UNP Union Pacific Corp. Reduce -80.9% 0.02% −0.11
AZO AutoZone Inc. Reduce -94.2% 0.01% −0.11
PGR Progressive Corp. Reduce -88.5% 0.01% −0.10
ADBE Adobe Inc. Reduce -3.3% 0.23% −0.10
CF CF Industries Holdings Inc. Reduce -4.3% 0.20% −0.10
PNC PNC Financial Services Group Reduce -90.4% 0.01% −0.09
WM Waste Management Inc. Reduce -90.2% 0.01% −0.09
BA The Boeing Co. Reduce -21.1% 0.23% −0.09
INSM Insmed Inc. Sold out 0.00% −0.09
TFC Truist Financial Corp. Reduce -91.9% 0.01% −0.09
PFE Pfizer Inc. Reduce -66.1% 0.03% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -19.1% 0.27% −0.08
UBER Uber Technologies Inc. Reduce -81.9% 0.01% −0.08
ACN Accenture PLC Class A Reduce -0.2% 0.09% −0.08
CRM Salesforce Inc. Reduce -1.1% 0.19% −0.08
SHOP Shopify Inc. Class A Reduce -4.6% 0.28% −0.08
CL Colgate-Palmolive Co. Reduce -73.5% 0.02% −0.08

Portfolio Buys Q1 2026 → Q2 2026

LRCX Lam Research Corp. Add +2.5% 2.18% +0.94
SNDK Sandisk Corp. Add +849.1% 0.70% +0.67
AMAT Applied Materials Inc. Add +3.1% 1.37% +0.63
TXN Texas Instruments Inc. New 0.61% +0.61
FTNT Fortinet Inc. Add +200.5% 0.73% +0.58
MRVL Marvell Technology Inc. Add +1.7% 0.54% +0.33
APH Amphenol Corp. Class A Add +29.9% 0.83% +0.29
CNC Centene Corp. Add +454.5% 0.30% +0.27
CSX CSX Corp. Add +136.5% 0.45% +0.26
ARM Arm Holdings PLC-ADR Add +179.0% 0.29% +0.24
JNJ Johnson & Johnson Add +83.3% 0.54% +0.20
BMY Bristol-Myers Squibb Co. Add +151.6% 0.40% +0.20
NSC Norfolk Southern Corp. Add +552.1% 0.24% +0.20
CMI Cummins Inc. Add +202.6% 0.27% +0.19
GS Goldman Sachs Group Inc. Add +57.1% 0.46% +0.17
LUV Southwest Airlines Co. Add +23.8% 0.56% +0.17
DELL Dell Technologies -C Add +1011.2% 0.17% +0.17
ALAB Astera Labs Inc. New 0.16% +0.16
TER Teradyne Inc. Add +1914.7% 0.15% +0.14
IRM Iron Mountain Inc. New 0.12% +0.12
DUK Duke Energy Corp. Add +81.8% 0.37% +0.12
LITE Lumentum Holdings Inc. Add +1999.2% 0.13% +0.12
NBIS Nebius Group NV New 0.11% +0.11
RKLB Rocket Lab Corp. New 0.11% +0.11
TGT Target Corp. Add +240.8% 0.16% +0.11
VST Vistra Corp. Add +180.7% 0.17% +0.10
KO The Coca-Cola Co. Add +39.2% 0.48% +0.10
TRV The Travelers Cos Inc. Add +40.7% 0.35% +0.09
HLT Hilton Worldwide Holdings Inc. Add +148.1% 0.16% +0.09
CRWV Coreweave Inc. Class A New 0.08% +0.08
SYF Synchrony Financial Add +45.7% 0.30% +0.08
LLY Eli Lilly & Co. Add +5.1% 0.49% +0.07
PG The Procter & Gamble Co. Add +50.8% 0.26% +0.06
BAC Bank of America Corp. Add +12.1% 0.58% +0.06
TT Trane Technologies PLC Add +14.9% 0.43% +0.05
MSCI MSCI Inc. Add +137.9% 0.09% +0.05
GD General Dynamics Corp. Add +69.7% 0.14% +0.04
EBAY eBay Inc. Add +3.6% 0.53% +0.04
SHW The Sherwin-Williams Co. New 0.03% +0.03
RBLX Roblox Corp. Class A New 0.03% +0.03
TRGP Targa Resources Corp. Add +539.8% 0.04% +0.03
ACWX iShares MSCI Acwi Ex US ETF New 0.03% +0.03
CP Canadian Pacific Kansas City New 0.02% +0.02
JMBS Janus Henderson Mortg Backed Add +383.5% 0.02% +0.01
BAI Ishrs AI in and Tech Act ETF New 0.01% +0.01
IHF iShares U.S. Healthcare Prov New 0.01% +0.01
CNI Canadian Natl Railway Co. New 0.01% +0.01
STN Stantec Inc. New 0.01% +0.01
ROKU Roku Inc. New 0.01% +0.01
CDE Coeur Mining Inc. New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

MSFT Microsoft Corp. put Sold out 6,900 $293Kbefore exit
NVDA Nvidia Corp. put Add +212.8% 544,945 $153K
AAPL Apple Inc. put Add +157.9% 223,088 $60K
ABNB Airbnb Inc. Class A put Add +265.8% 87,780 $24K
GOOG Alphabet Inc. Class C put New 116,440 $13K
VUG Vanguard Mrngstar GR ETF-Sui put New 4,902 $11K

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