Castleark Management as of Sept. 30, 2020
Portfolio Holdings for Castleark Management
Castleark Management holds 343 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $116M | 1.0M | 115.81 | |
| Microsoft Corporation (MSFT) | 4.2 | $106M | 506k | 210.33 | |
| Amazon (AMZN) | 3.8 | $98M | 31k | 3148.73 | |
| Facebook Cl A (META) | 2.4 | $62M | 235k | 261.90 | |
| NVIDIA Corporation (NVDA) | 2.3 | $59M | 110k | 541.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $59M | 331k | 177.12 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $46M | 94k | 490.43 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $46M | 135k | 338.17 | |
| Paypal Holdings (PYPL) | 1.6 | $42M | 211k | 197.03 | |
| Danaher Corporation (DHR) | 1.6 | $40M | 184k | 215.33 | |
| Microchip Technology (MCHP) | 1.5 | $39M | 375k | 102.76 | |
| Servicenow (NOW) | 1.4 | $37M | 76k | 485.00 | |
| Hca Holdings (HCA) | 1.4 | $36M | 291k | 124.68 | |
| S&p Global (SPGI) | 1.4 | $36M | 100k | 360.60 | |
| Home Depot (HD) | 1.4 | $36M | 128k | 277.71 | |
| Nike CL B (NKE) | 1.4 | $35M | 278k | 125.54 | |
| Lam Research Corporation | 1.3 | $34M | 102k | 331.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $34M | 531k | 63.65 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.3 | $33M | 619k | 53.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $33M | 742k | 44.09 | |
| Visa Com Cl A (V) | 1.3 | $32M | 161k | 199.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $31M | 265k | 118.13 | |
| Zoetis Cl A (ZTS) | 1.1 | $29M | 177k | 165.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $29M | 79k | 369.26 | |
| Canadian Pacific Railway | 1.1 | $28M | 92k | 304.43 | |
| Las Vegas Sands (LVS) | 1.1 | $27M | 579k | 46.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $26M | 408k | 63.64 | |
| Dex (DXCM) | 1.0 | $25M | 62k | 412.23 | |
| Kansas City Southern Com New | 1.0 | $25M | 140k | 180.83 | |
| O'reilly Automotive (ORLY) | 0.9 | $23M | 50k | 461.07 | |
| Lululemon Athletica (LULU) | 0.9 | $22M | 66k | 329.37 | |
| Nuance Communications | 0.8 | $21M | 637k | 33.19 | |
| Tesla Motors (TSLA) | 0.8 | $20M | 48k | 429.01 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $20M | 257k | 77.68 | |
| UnitedHealth (UNH) | 0.7 | $19M | 60k | 311.76 | |
| Edwards Lifesciences (EW) | 0.7 | $18M | 228k | 79.82 | |
| stock | 0.7 | $17M | 92k | 188.13 | |
| Natera (NTRA) | 0.7 | $17M | 230k | 72.24 | |
| Msci (MSCI) | 0.6 | $16M | 46k | 356.79 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $16M | 195k | 82.59 | |
| Halozyme Therapeutics (HALO) | 0.6 | $16M | 599k | 26.28 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $15M | 132k | 113.50 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $14M | 275k | 51.04 | |
| LivePerson | 0.5 | $14M | 265k | 51.99 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $13M | 264k | 50.61 | |
| Varonis Sys (VRNS) | 0.5 | $13M | 113k | 115.42 | |
| Svmk Inc ordinary shares | 0.5 | $13M | 587k | 22.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $13M | 85k | 148.02 | |
| Myokardia | 0.5 | $13M | 92k | 136.33 | |
| Helen Of Troy (HELE) | 0.5 | $13M | 65k | 193.52 | |
| Sprout Social Com Cl A (SPT) | 0.5 | $12M | 315k | 38.50 | |
| Caredx (CDNA) | 0.5 | $12M | 319k | 37.94 | |
| Owens Corning (OC) | 0.5 | $12M | 176k | 68.81 | |
| Lithia Mtrs Cl A (LAD) | 0.5 | $12M | 51k | 227.93 | |
| Regal-beloit Corporation (RRX) | 0.5 | $12M | 123k | 93.87 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $12M | 689k | 16.68 | |
| Topbuild (BLD) | 0.4 | $11M | 67k | 170.69 | |
| Emergent BioSolutions (EBS) | 0.4 | $11M | 107k | 103.33 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $11M | 278k | 39.57 | |
| Nevro (NVRO) | 0.4 | $11M | 78k | 139.30 | |
| Littelfuse (LFUS) | 0.4 | $11M | 61k | 177.35 | |
| Colfax Corporation | 0.4 | $11M | 336k | 31.36 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.4 | $10M | 256k | 40.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $10M | 119k | 87.35 | |
| Freshpet (FRPT) | 0.4 | $10M | 92k | 111.65 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $10M | 59k | 174.58 | |
| Brinker International (EAT) | 0.4 | $10M | 236k | 42.72 | |
| Universal Display Corporation (OLED) | 0.4 | $10M | 56k | 180.73 | |
| Gibraltar Industries (ROCK) | 0.4 | $10M | 153k | 65.14 | |
| Builders FirstSource (BLDR) | 0.4 | $9.9M | 303k | 32.62 | |
| Medpace Hldgs (MEDP) | 0.4 | $9.8M | 88k | 111.75 | |
| Inovalon Hldgs Com Cl A | 0.4 | $9.7M | 367k | 26.45 | |
| National Vision Hldgs (EYE) | 0.4 | $9.6M | 252k | 38.24 | |
| Stamps Com New | 0.4 | $9.5M | 39k | 240.95 | |
| Insperity (NSP) | 0.4 | $9.3M | 143k | 65.49 | |
| Stericycle (SRCL) | 0.4 | $9.2M | 146k | 63.06 | |
| Neogenomics Com New (NEO) | 0.4 | $9.1M | 247k | 36.89 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $9.0M | 118k | 76.67 | |
| Berry Plastics (BERY) | 0.4 | $9.0M | 186k | 48.32 | |
| PNC Financial Services (PNC) | 0.3 | $8.9M | 81k | 109.91 | |
| WESCO International (WCC) | 0.3 | $8.8M | 201k | 44.02 | |
| Rh (RH) | 0.3 | $8.8M | 23k | 382.63 | |
| Cerence (CRNC) | 0.3 | $8.8M | 180k | 48.87 | |
| Dana Holding Corporation (DAN) | 0.3 | $8.7M | 710k | 12.32 | |
| Penn National Gaming (PENN) | 0.3 | $8.7M | 120k | 72.70 | |
| Rapid7 (RPD) | 0.3 | $8.6M | 140k | 61.24 | |
| Gentex Corporation (GNTX) | 0.3 | $8.5M | 332k | 25.75 | |
| Castle Biosciences (CSTL) | 0.3 | $8.5M | 165k | 51.45 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $8.4M | 350k | 24.07 | |
| Crocs (CROX) | 0.3 | $8.4M | 196k | 42.73 | |
| Biohaven Pharmaceutical Holding | 0.3 | $8.3M | 128k | 65.01 | |
| Turning Point Therapeutics I | 0.3 | $8.2M | 94k | 87.36 | |
| M/a (MTSI) | 0.3 | $8.2M | 242k | 34.01 | |
| Brunswick Corporation (BC) | 0.3 | $8.2M | 139k | 58.91 | |
| Citigroup Com New (C) | 0.3 | $8.1M | 189k | 43.11 | |
| Ttec Holdings (TTEC) | 0.3 | $8.1M | 149k | 54.55 | |
| Forterra | 0.3 | $8.0M | 677k | 11.82 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $7.9M | 247k | 32.14 | |
| Barrick Gold Corp | 0.3 | $7.8M | 276k | 28.11 | |
| Dycom Industries (DY) | 0.3 | $7.7M | 146k | 52.82 | |
| Mirati Therapeutics | 0.3 | $7.7M | 46k | 166.04 | |
| Inspire Med Sys (INSP) | 0.3 | $7.5M | 58k | 129.06 | |
| Shockwave Med | 0.3 | $7.4M | 97k | 75.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $7.2M | 96k | 74.80 | |
| Sunrun (RUN) | 0.3 | $7.0M | 90k | 77.07 | |
| Casey's General Stores (CASY) | 0.3 | $6.9M | 39k | 177.65 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $6.9M | 55k | 125.74 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $6.8M | 83k | 82.19 | |
| Shyft Group (SHYF) | 0.3 | $6.8M | 361k | 18.88 | |
| Avient Corp (AVNT) | 0.3 | $6.7M | 253k | 26.46 | |
| Timken Company (TKR) | 0.3 | $6.5M | 120k | 54.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $6.5M | 219k | 29.51 | |
| Chegg (CHGG) | 0.2 | $6.4M | 89k | 71.44 | |
| Tpi Composites (TPICQ) | 0.2 | $6.2M | 214k | 28.96 | |
| Irhythm Technologies (IRTC) | 0.2 | $6.1M | 26k | 238.10 | |
| Avaya Holdings Corp | 0.2 | $5.9M | 388k | 15.20 | |
| Audiocodes Ord (AUDC) | 0.2 | $5.9M | 186k | 31.46 | |
| Surgery Partners (SGRY) | 0.2 | $5.6M | 254k | 21.90 | |
| Ontrak | 0.2 | $5.5M | 91k | 60.00 | |
| Box Cl A (BOX) | 0.2 | $5.4M | 313k | 17.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $5.4M | 86k | 62.45 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $5.2M | 209k | 24.91 | |
| Amicus Therapeutics (FOLD) | 0.2 | $5.2M | 368k | 14.12 | |
| Caesars Entertainment (CZR) | 0.2 | $5.1M | 92k | 56.06 | |
| MaxLinear (MXL) | 0.2 | $5.0M | 217k | 23.24 | |
| Model N (MODN) | 0.2 | $5.0M | 142k | 35.28 | |
| Koppers Holdings (KOP) | 0.2 | $5.0M | 239k | 20.91 | |
| Q2 Holdings (QTWO) | 0.2 | $4.9M | 53k | 91.26 | |
| Navistar International Corporation | 0.2 | $4.7M | 108k | 43.54 | |
| Element Solutions (ESI) | 0.2 | $4.7M | 446k | 10.51 | |
| Chemocentryx | 0.2 | $4.7M | 86k | 54.80 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $4.5M | 179k | 25.25 | |
| Mongodb Cl A (MDB) | 0.2 | $4.4M | 19k | 231.51 | |
| Calix (CALX) | 0.2 | $4.3M | 245k | 17.78 | |
| Broadcom (AVGO) | 0.2 | $4.2M | 12k | 364.32 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.2M | 96k | 43.50 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $4.0M | 64k | 61.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 27k | 142.80 | |
| Ameresco Cl A (AMRC) | 0.2 | $3.9M | 116k | 33.40 | |
| Ferro Corporation | 0.2 | $3.9M | 311k | 12.40 | |
| Schrodinger (SDGR) | 0.2 | $3.8M | 81k | 47.51 | |
| Chevron Corporation (CVX) | 0.2 | $3.8M | 53k | 72.00 | |
| Astec Industries (ASTE) | 0.1 | $3.8M | 70k | 54.25 | |
| Digital Turbine Com New (APPS) | 0.1 | $3.6M | 111k | 32.74 | |
| Carparts.com (PRTS) | 0.1 | $3.6M | 335k | 10.81 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $3.4M | 80k | 43.06 | |
| Encore Capital (ECPG) | 0.1 | $3.4M | 88k | 38.59 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $3.4M | 77k | 44.01 | |
| Tg Therapeutics (TGTX) | 0.1 | $3.4M | 125k | 26.76 | |
| Cloudera | 0.1 | $3.3M | 306k | 10.89 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $3.1M | 101k | 30.99 | |
| Concho Resources | 0.1 | $3.1M | 70k | 44.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.0M | 190k | 15.79 | |
| Agnico (AEM) | 0.1 | $3.0M | 38k | 79.60 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 83k | 35.94 | |
| AECOM Technology Corporation (ACM) | 0.1 | $3.0M | 71k | 41.85 | |
| Pioneer Natural Resources | 0.1 | $2.9M | 34k | 85.99 | |
| Molina Healthcare (MOH) | 0.1 | $2.8M | 16k | 183.02 | |
| Hess (HES) | 0.1 | $2.8M | 69k | 40.93 | |
| Draftkings Com Cl A | 0.1 | $2.8M | 48k | 58.84 | |
| Nordson Corporation (NDSN) | 0.1 | $2.8M | 15k | 191.81 | |
| Entegris (ENTG) | 0.1 | $2.7M | 37k | 74.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.7M | 172k | 15.74 | |
| Ansys (ANSS) | 0.1 | $2.7M | 8.3k | 327.21 | |
| Pegasystems (PEGA) | 0.1 | $2.6M | 22k | 121.04 | |
| RPM International (RPM) | 0.1 | $2.6M | 31k | 82.85 | |
| Quidel Corporation | 0.1 | $2.6M | 12k | 219.34 | |
| Diamondback Energy (FANG) | 0.1 | $2.5M | 84k | 30.11 | |
| Parsley Energy Cl A | 0.1 | $2.5M | 267k | 9.36 | |
| Avantor (AVTR) | 0.1 | $2.5M | 111k | 22.49 | |
| Ptc (PTC) | 0.1 | $2.5M | 30k | 82.73 | |
| Brown & Brown (BRO) | 0.1 | $2.5M | 55k | 45.27 | |
| Qorvo (QRVO) | 0.1 | $2.5M | 19k | 129.01 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 75k | 32.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $2.4M | 71k | 34.20 | |
| Stifel Financial (SF) | 0.1 | $2.4M | 48k | 50.57 | |
| Tenable Hldgs (TENB) | 0.1 | $2.4M | 63k | 37.75 | |
| ON Semiconductor (ON) | 0.1 | $2.3M | 106k | 21.69 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $2.2M | 27k | 81.82 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 7.4k | 297.85 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 180k | 12.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 15k | 145.51 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 7.6k | 277.54 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 72k | 27.73 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.0M | 18k | 107.89 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.0M | 42k | 46.28 | |
| Cummins (CMI) | 0.1 | $1.9M | 9.0k | 211.18 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.9M | 123k | 15.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 23k | 81.08 | |
| Wix SHS (WIX) | 0.1 | $1.8M | 7.1k | 254.92 | |
| Plug Power Com New (PLUG) | 0.1 | $1.8M | 134k | 13.41 | |
| Axon Enterprise (AXON) | 0.1 | $1.8M | 20k | 90.69 | |
| Werner Enterprises (WERN) | 0.1 | $1.8M | 42k | 41.99 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 12k | 149.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 100k | 17.36 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.7M | 7.2k | 238.30 | |
| Gra (GGG) | 0.1 | $1.6M | 26k | 61.34 | |
| EQT Corporation (EQT) | 0.1 | $1.5M | 116k | 12.93 | |
| Quotient SHS | 0.1 | $1.4M | 279k | 5.14 | |
| Arco Platform Com Cl A | 0.1 | $1.4M | 34k | 40.85 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.3M | 8.8k | 154.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.3M | 187k | 7.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.3M | 26k | 51.70 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.3M | 219k | 5.98 | |
| Steris Shs Usd (STE) | 0.1 | $1.3M | 7.4k | 176.15 | |
| Cardtronics Shs Cl A | 0.1 | $1.3M | 65k | 19.81 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.2M | 37k | 33.27 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.2M | 8.8k | 140.41 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 23k | 51.84 | |
| Etsy (ETSY) | 0.0 | $1.2M | 9.8k | 121.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | 76k | 15.64 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.2M | 18k | 64.80 | |
| Five9 (FIVN) | 0.0 | $1.2M | 8.9k | 129.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | 19k | 60.38 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $1.1M | 61k | 17.52 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $1.1M | 46k | 23.05 | |
| Atlassian Corp Cl A | 0.0 | $1.0M | 5.6k | 181.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $994k | 2.8k | 355.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $964k | 3.4k | 281.05 | |
| Enbridge (ENB) | 0.0 | $962k | 33k | 29.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $951k | 5.5k | 172.91 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $934k | 110k | 8.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $925k | 171k | 5.42 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $924k | 25k | 37.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $922k | 4.8k | 193.70 | |
| Renewable Energy Group Com New | 0.0 | $916k | 17k | 53.41 | |
| Marvell Technology Group Ord | 0.0 | $900k | 23k | 39.72 | |
| Cognex Corporation (CGNX) | 0.0 | $897k | 14k | 65.09 | |
| Darling International (DAR) | 0.0 | $872k | 24k | 36.02 | |
| Keysight Technologies (KEYS) | 0.0 | $865k | 8.8k | 98.80 | |
| Epam Systems (EPAM) | 0.0 | $857k | 2.7k | 323.40 | |
| Dollar General (DG) | 0.0 | $848k | 4.0k | 209.64 | |
| Qualcomm (QCOM) | 0.0 | $818k | 7.0k | 117.70 | |
| Total Se Sponsored Ads | 0.0 | $811k | 24k | 34.32 | |
| Kinder Morgan (KMI) | 0.0 | $798k | 65k | 12.33 | |
| Insulet Corporation (PODD) | 0.0 | $769k | 3.3k | 236.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $765k | 3.0k | 252.48 | |
| Docusign (DOCU) | 0.0 | $764k | 3.6k | 215.21 | |
| TJX Companies (TJX) | 0.0 | $761k | 14k | 55.63 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $752k | 2.4k | 318.64 | |
| D.R. Horton (DHI) | 0.0 | $752k | 9.9k | 75.65 | |
| Square Cl A (XYZ) | 0.0 | $746k | 4.6k | 162.53 | |
| SVB Financial (SIVBQ) | 0.0 | $741k | 3.1k | 240.58 | |
| Albemarle Corporation (ALB) | 0.0 | $735k | 8.2k | 89.31 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $734k | 4.8k | 152.92 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $724k | 28k | 25.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $723k | 1.8k | 392.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $717k | 14k | 49.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $715k | 5.7k | 126.33 | |
| Masco Corporation (MAS) | 0.0 | $708k | 13k | 55.10 | |
| Paycom Software (PAYC) | 0.0 | $700k | 2.3k | 311.11 | |
| Coupa Software | 0.0 | $697k | 2.5k | 274.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $696k | 560.00 | 1242.86 | |
| Illumina (ILMN) | 0.0 | $695k | 2.3k | 308.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $694k | 4.2k | 165.24 | |
| Align Technology (ALGN) | 0.0 | $674k | 2.1k | 327.18 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $674k | 1.3k | 518.46 | |
| Oneok (OKE) | 0.0 | $652k | 25k | 25.97 | |
| Rockwell Automation (ROK) | 0.0 | $651k | 3.0k | 220.68 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $649k | 4.3k | 149.54 | |
| Transunion (TRU) | 0.0 | $623k | 7.4k | 84.19 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $617k | 6.7k | 92.09 | |
| Icon SHS (ICLR) | 0.0 | $604k | 3.2k | 191.14 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $601k | 3.9k | 154.30 | |
| Ferrari Nv Ord (RACE) | 0.0 | $587k | 3.2k | 184.01 | |
| Cme (CME) | 0.0 | $569k | 3.4k | 167.35 | |
| Boeing Company (BA) | 0.0 | $562k | 3.4k | 165.29 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $562k | 9.4k | 59.91 | |
| Gilead Sciences (GILD) | 0.0 | $559k | 8.9k | 63.16 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $557k | 20k | 28.59 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $549k | 69k | 8.00 | |
| Procter & Gamble Company (PG) | 0.0 | $528k | 3.8k | 138.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $523k | 3.4k | 152.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $514k | 350.00 | 1468.57 | |
| Trane Technologies SHS (TT) | 0.0 | $509k | 4.2k | 121.19 | |
| CoStar (CSGP) | 0.0 | $509k | 600.00 | 848.33 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $492k | 33k | 15.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $489k | 8.4k | 57.94 | |
| Republic Services (RSG) | 0.0 | $429k | 4.6k | 93.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $429k | 890.00 | 482.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $426k | 600.00 | 710.00 | |
| L3harris Technologies (LHX) | 0.0 | $425k | 2.5k | 169.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $423k | 4.9k | 85.98 | |
| Targa Res Corp (TRGP) | 0.0 | $419k | 30k | 14.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $413k | 870.00 | 474.71 | |
| BorgWarner (BWA) | 0.0 | $401k | 10k | 38.78 | |
| Church & Dwight (CHD) | 0.0 | $380k | 4.1k | 93.60 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $378k | 50k | 7.53 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $366k | 17k | 21.24 | |
| Noble Midstream Partners Com Unit Repst | 0.0 | $353k | 48k | 7.32 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $341k | 3.4k | 99.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $339k | 9.4k | 36.22 | |
| Coca-Cola Company (KO) | 0.0 | $337k | 6.8k | 49.41 | |
| Paccar (PCAR) | 0.0 | $328k | 3.9k | 85.19 | |
| Okta Cl A (OKTA) | 0.0 | $321k | 1.5k | 214.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 11k | 29.30 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $306k | 3.2k | 96.23 | |
| Centene Corporation (CNC) | 0.0 | $276k | 4.7k | 58.23 | |
| American Express Company (AXP) | 0.0 | $268k | 2.7k | 100.19 | |
| Fiserv (FI) | 0.0 | $266k | 2.6k | 103.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $258k | 6.0k | 43.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $253k | 930.00 | 272.04 | |
| FedEx Corporation (FDX) | 0.0 | $252k | 1.0k | 252.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $248k | 5.6k | 44.68 | |
| Disney Walt Com Disney (DIS) | 0.0 | $248k | 2.0k | 124.00 | |
| Cintas Corporation (CTAS) | 0.0 | $246k | 740.00 | 332.43 | |
| Rattler Midstream Com Units | 0.0 | $239k | 40k | 5.95 | |
| Pfizer (PFE) | 0.0 | $239k | 6.5k | 36.77 | |
| Incyte Corporation (INCY) | 0.0 | $229k | 2.6k | 89.80 | |
| Williams Companies (WMB) | 0.0 | $207k | 11k | 19.70 | |
| BP Sponsored Adr (BP) | 0.0 | $192k | 11k | 17.46 | |
| Nustar Energy Unit Com | 0.0 | $172k | 16k | 10.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $170k | 2.2k | 75.89 | |
| Fastenal Company (FAST) | 0.0 | $156k | 3.5k | 45.09 | |
| Illinois Tool Works (ITW) | 0.0 | $149k | 770.00 | 193.51 | |
| Cnooc Sponsored Adr | 0.0 | $121k | 1.3k | 96.03 | |
| Intel Corporation (INTC) | 0.0 | $114k | 2.2k | 51.82 | |
| Varian Medical Systems | 0.0 | $112k | 650.00 | 172.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $111k | 500.00 | 222.00 | |
| Trimble Navigation (TRMB) | 0.0 | $105k | 2.2k | 48.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $73k | 50.00 | 1460.00 | |
| Stryker Corporation (SYK) | 0.0 | $71k | 340.00 | 208.82 | |
| Southwest Airlines (LUV) | 0.0 | $59k | 1.6k | 37.82 | |
| Moog Cl A (MOG.A) | 0.0 | $55k | 860.00 | 63.95 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $51k | 2.0k | 25.00 | |
| Medtronic SHS (MDT) | 0.0 | $50k | 480.00 | 104.17 | |
| Pra (PRAA) | 0.0 | $46k | 1.2k | 40.00 | |
| Paychex (PAYX) | 0.0 | $29k | 360.00 | 80.56 | |
| Sealed Air (SEE) | 0.0 | $28k | 720.00 | 38.89 | |
| Abbvie (ABBV) | 0.0 | $18k | 200.00 | 90.00 | |
| Walgreen Boots Alliance | 0.0 | $17k | 480.00 | 35.42 | |
| F5 Networks (FFIV) | 0.0 | $17k | 140.00 | 121.43 | |
| Under Armour Cl A (UAA) | 0.0 | $15k | 1.3k | 11.19 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $14k | 600.00 | 23.33 | |
| Under Armour CL C (UA) | 0.0 | $13k | 1.3k | 9.64 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 430.00 | 25.58 | |
| Murphy Usa (MUSA) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 690.00 | 11.59 | |
| Xperi Holding Corp | 0.0 | $4.0k | 336.00 | 11.90 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 290.00 | 10.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 20.00 | 100.00 |
