Edgestream Partners

Edgestream Partners as of June 30, 2023

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 703 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $32M 163k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $28M 75k 369.42
Tesla Motors (TSLA) 2.4 $26M 100k 261.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $13M 29k 443.28
NVIDIA Corporation (NVDA) 1.1 $13M 30k 423.02
Advanced Micro Devices (AMD) 0.9 $10M 89k 113.91
Illinois Tool Works (ITW) 0.5 $5.8M 23k 250.16
Meta Platforms Cl A (META) 0.5 $5.6M 20k 286.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $5.6M 138k 41.00
Watts Water Technologies Cl A (WTS) 0.5 $5.6M 31k 183.73
Fox Corp Cl A Com (FOXA) 0.5 $5.6M 164k 34.00
Eli Lilly & Co. (LLY) 0.5 $5.5M 12k 468.98
Ameren Corporation (AEE) 0.5 $5.3M 65k 81.67
Vontier Corporation (VNT) 0.5 $5.3M 164k 32.21
Dover Corporation (DOV) 0.5 $5.1M 35k 147.65
NVR (NVR) 0.5 $5.0M 788.00 6350.62
Simon Property (SPG) 0.4 $4.9M 43k 115.48
Trane Technologies SHS (TT) 0.4 $4.9M 26k 191.26
Manhattan Associates (MANH) 0.4 $4.8M 24k 199.88
Amazon (AMZN) 0.4 $4.7M 36k 130.36
American Electric Power Company (AEP) 0.4 $4.6M 54k 84.20
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $4.5M 47k 96.35
Teledyne Technologies Incorporated (TDY) 0.4 $4.4M 11k 411.11
Fox Corp Cl B Com (FOX) 0.4 $4.4M 137k 31.89
Mid-America Apartment (MAA) 0.4 $4.3M 28k 151.86
Mettler-Toledo International (MTD) 0.4 $4.2M 3.2k 1311.64
News Corp Cl A (NWSA) 0.4 $4.2M 213k 19.50
Tetra Tech (TTEK) 0.4 $4.1M 25k 163.74
Envista Hldgs Corp (NVST) 0.4 $4.1M 122k 33.84
Hubspot (HUBS) 0.4 $4.1M 7.8k 532.09
Franklin Electric (FELE) 0.4 $4.1M 40k 102.90
Hormel Foods Corporation (HRL) 0.4 $4.0M 101k 40.22
Toll Brothers (TOL) 0.4 $4.0M 51k 79.07
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $4.0M 196k 20.26
Hyatt Hotels Corp Com Cl A (H) 0.4 $4.0M 35k 114.58
Otis Worldwide Corp (OTIS) 0.4 $4.0M 45k 89.01
Chemed Corp Com Stk (CHE) 0.4 $3.9M 7.2k 541.67
Msci (MSCI) 0.4 $3.9M 8.3k 469.29
Boyd Gaming Corporation (BYD) 0.4 $3.9M 56k 69.37
Garmin SHS (GRMN) 0.3 $3.8M 36k 104.29
Iron Mountain (IRM) 0.3 $3.7M 66k 56.82
Stifel Financial (SF) 0.3 $3.7M 63k 59.67
Exponent (EXPO) 0.3 $3.7M 40k 93.32
Ingersoll Rand (IR) 0.3 $3.7M 57k 65.36
Focus Finl Partners Com Cl A 0.3 $3.7M 70k 52.51
Royal Caribbean Cruises (RCL) 0.3 $3.7M 35k 103.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.7M 176k 20.90
Cintas Corporation (CTAS) 0.3 $3.7M 7.3k 497.08
Southwest Airlines (LUV) 0.3 $3.6M 101k 36.21
Essent (ESNT) 0.3 $3.6M 78k 46.80
Balchem Corporation (BCPC) 0.3 $3.6M 27k 134.81
MGIC Investment (MTG) 0.3 $3.6M 226k 15.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.5M 40k 86.54
Ameriprise Financial (AMP) 0.3 $3.5M 10k 332.16
Houlihan Lokey Cl A (HLI) 0.3 $3.5M 35k 98.31
Paypal Holdings (PYPL) 0.3 $3.4M 51k 66.73
Matador Resources (MTDR) 0.3 $3.4M 64k 52.32
Ida (IDA) 0.3 $3.4M 33k 102.60
Cohen & Steers (CNS) 0.3 $3.3M 58k 57.99
Amicus Therapeutics (FOLD) 0.3 $3.3M 265k 12.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 8.1k 407.28
Silgan Holdings (SLGN) 0.3 $3.3M 71k 46.89
Stepan Company (SCL) 0.3 $3.3M 35k 95.56
Evergy (EVRG) 0.3 $3.3M 57k 58.42
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $3.3M 30k 108.87
Netflix (NFLX) 0.3 $3.3M 7.4k 440.49
salesforce (CRM) 0.3 $3.3M 15k 211.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $3.2M 68k 47.79
Shockwave Med 0.3 $3.2M 11k 285.41
Westlake Chemical Corporation (WLK) 0.3 $3.2M 27k 119.47
Southern Copper Corporation (SCCO) 0.3 $3.2M 45k 71.74
Ashland (ASH) 0.3 $3.2M 37k 86.91
Brixmor Prty (BRX) 0.3 $3.2M 146k 22.00
Insulet Corporation (PODD) 0.3 $3.2M 11k 288.34
Seagen 0.3 $3.2M 17k 192.46
Aptar (ATR) 0.3 $3.2M 28k 115.86
Align Technology (ALGN) 0.3 $3.2M 9.0k 353.64
Arthur J. Gallagher & Co. (AJG) 0.3 $3.2M 14k 219.57
Globus Med Cl A (GMED) 0.3 $3.2M 53k 59.54
Tradeweb Mkts Cl A (TW) 0.3 $3.1M 45k 68.48
Comfort Systems USA (FIX) 0.3 $3.1M 19k 164.20
RPC (RES) 0.3 $3.1M 433k 7.15
Northern Trust Corporation (NTRS) 0.3 $3.0M 41k 74.14
American States Water Company (AWR) 0.3 $3.0M 35k 87.00
Jefferies Finl Group (JEF) 0.3 $3.0M 91k 33.17
Penske Automotive (PAG) 0.3 $3.0M 18k 166.63
Enstar Group SHS (ESGR) 0.3 $3.0M 12k 244.24
Hershey Company (HSY) 0.3 $3.0M 12k 249.70
General Motors Company (GM) 0.3 $3.0M 77k 38.56
Nordson Corporation (NDSN) 0.3 $2.9M 12k 248.18
Motorola Solutions Com New (MSI) 0.3 $2.9M 10k 293.28
Atkore Intl (ATKR) 0.3 $2.9M 19k 155.94
Packaging Corporation of America (PKG) 0.3 $2.9M 22k 132.16
Burlington Stores (BURL) 0.3 $2.9M 18k 157.39
Corteva (CTVA) 0.3 $2.9M 50k 57.30
Commerce Bancshares (CBSH) 0.3 $2.8M 58k 48.70
Ally Financial (ALLY) 0.3 $2.8M 105k 27.01
Korn Ferry Com New (KFY) 0.3 $2.8M 57k 49.54
Targa Res Corp (TRGP) 0.3 $2.8M 37k 76.10
Pioneer Natural Resources 0.3 $2.8M 13k 207.18
Applied Industrial Technologies (AIT) 0.3 $2.8M 19k 144.83
Gentherm (THRM) 0.3 $2.8M 49k 56.51
Steel Dynamics (STLD) 0.2 $2.8M 25k 108.93
Piper Jaffray Companies (PIPR) 0.2 $2.8M 21k 129.26
Asbury Automotive (ABG) 0.2 $2.7M 11k 240.42
Bristol Myers Squibb (BMY) 0.2 $2.7M 43k 63.95
Navient Corporation equity (NAVI) 0.2 $2.7M 147k 18.58
Wabtec Corporation (WAB) 0.2 $2.7M 25k 109.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.7M 34k 80.11
Pagerduty (PD) 0.2 $2.7M 119k 22.48
Primo Water (PRMW) 0.2 $2.6M 211k 12.54
First Bancorp P R Com New (FBP) 0.2 $2.6M 215k 12.22
Kroger (KR) 0.2 $2.6M 56k 47.00
Verint Systems (VRNT) 0.2 $2.6M 74k 35.06
Sempra Energy (SRE) 0.2 $2.6M 18k 145.59
Air Products & Chemicals (APD) 0.2 $2.6M 8.6k 299.53
East West Ban (EWBC) 0.2 $2.6M 49k 52.79
Lennox International (LII) 0.2 $2.6M 7.9k 326.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.5M 34k 75.07
Allegheny Technologies Incorporated (ATI) 0.2 $2.5M 58k 44.23
Avista Corporation (AVA) 0.2 $2.5M 64k 39.27
Jacobs Engineering Group (J) 0.2 $2.5M 21k 118.89
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 233k 10.78
First Industrial Realty Trust (FR) 0.2 $2.5M 48k 52.64
Middleby Corporation (MIDD) 0.2 $2.5M 17k 147.83
Crown Holdings (CCK) 0.2 $2.5M 29k 86.87
Microsoft Corporation (MSFT) 0.2 $2.5M 7.3k 340.54
Hilton Worldwide Holdings (HLT) 0.2 $2.5M 17k 145.55
Kla Corp Com New (KLAC) 0.2 $2.5M 5.1k 485.02
Vistra Energy (VST) 0.2 $2.5M 94k 26.25
CVB Financial (CVBF) 0.2 $2.5M 186k 13.28
Terreno Realty Corporation (TRNO) 0.2 $2.5M 41k 60.10
LKQ Corporation (LKQ) 0.2 $2.5M 42k 58.27
Omnicell (OMCL) 0.2 $2.4M 33k 73.67
Nvent Electric SHS (NVT) 0.2 $2.4M 47k 51.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.4M 13k 186.52
News Corp CL B (NWS) 0.2 $2.4M 123k 19.72
Commercial Metals Company (CMC) 0.2 $2.4M 46k 52.66
Key (KEY) 0.2 $2.4M 257k 9.24
Activision Blizzard 0.2 $2.4M 28k 84.30
Marathon Petroleum Corp (MPC) 0.2 $2.3M 20k 116.60
Pulte (PHM) 0.2 $2.3M 30k 77.68
First Solar (FSLR) 0.2 $2.3M 12k 190.09
Cbiz (CBZ) 0.2 $2.3M 43k 53.28
Itt (ITT) 0.2 $2.3M 25k 93.21
Wynn Resorts (WYNN) 0.2 $2.3M 22k 105.61
Keurig Dr Pepper (KDP) 0.2 $2.3M 74k 31.27
Blackline (BL) 0.2 $2.3M 43k 53.82
Nexstar Media Group Common Stock (NXST) 0.2 $2.3M 14k 166.55
Abbott Laboratories (ABT) 0.2 $2.3M 21k 109.02
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.3M 25k 91.83
Kontoor Brands (KTB) 0.2 $2.2M 53k 42.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.2M 103k 21.77
Annaly Capital Management In Com New (NLY) 0.2 $2.2M 112k 20.01
Lattice Semiconductor (LSCC) 0.2 $2.2M 23k 96.07
Intuit (INTU) 0.2 $2.2M 4.8k 458.19
Matson (MATX) 0.2 $2.2M 28k 77.73
Udr (UDR) 0.2 $2.2M 51k 42.96
Alnylam Pharmaceuticals (ALNY) 0.2 $2.2M 12k 189.94
Xylem (XYL) 0.2 $2.2M 19k 112.62
Cognex Corporation (CGNX) 0.2 $2.2M 39k 56.02
Match Group (MTCH) 0.2 $2.2M 52k 41.85
Tenable Hldgs (TENB) 0.2 $2.2M 50k 43.55
Hca Holdings (HCA) 0.2 $2.2M 7.1k 303.48
Civitas Resources Com New (CIVI) 0.2 $2.2M 31k 69.37
Hub Group Cl A (HUBG) 0.2 $2.1M 27k 80.32
Casella Waste Sys Cl A (CWST) 0.2 $2.1M 24k 90.45
Exelixis (EXEL) 0.2 $2.1M 111k 19.11
Premier Cl A (PINC) 0.2 $2.1M 77k 27.66
Paychex (PAYX) 0.2 $2.1M 19k 111.87
Varonis Sys (VRNS) 0.2 $2.1M 79k 26.65
Ryman Hospitality Pptys (RHP) 0.2 $2.1M 23k 92.92
Independent Bank (INDB) 0.2 $2.1M 47k 44.51
Weis Markets (WMK) 0.2 $2.1M 33k 64.21
Carnival Corp Common Stock (CCL) 0.2 $2.1M 111k 18.83
NetApp (NTAP) 0.2 $2.1M 27k 76.40
Esab Corporation (ESAB) 0.2 $2.1M 31k 66.54
Insight Enterprises (NSIT) 0.2 $2.1M 14k 146.34
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $2.1M 59k 34.83
CNO Financial (CNO) 0.2 $2.1M 87k 23.67
Quanta Services (PWR) 0.2 $2.1M 11k 196.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 6.0k 343.85
Pennymac Financial Services (PFSI) 0.2 $2.0M 29k 70.31
Columbia Sportswear Company (COLM) 0.2 $2.0M 27k 77.24
AECOM Technology Corporation (ACM) 0.2 $2.0M 24k 84.69
Shutterstock (SSTK) 0.2 $2.0M 42k 48.67
Avangrid 0.2 $2.0M 54k 37.68
KBR (KBR) 0.2 $2.0M 31k 65.06
ACADIA Pharmaceuticals (ACAD) 0.2 $2.0M 84k 23.95
Agnc Invt Corp Com reit (AGNC) 0.2 $2.0M 199k 10.13
Travelers Companies (TRV) 0.2 $2.0M 12k 173.66
The Trade Desk Com Cl A (TTD) 0.2 $2.0M 26k 77.22
Ryder System (R) 0.2 $2.0M 23k 84.79
Amcor Ord (AMCR) 0.2 $2.0M 196k 9.98
Silicon Laboratories (SLAB) 0.2 $1.9M 12k 157.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.9M 1.5k 1283.45
Encore Wire Corporation (WIRE) 0.2 $1.9M 10k 185.93
Onemain Holdings (OMF) 0.2 $1.9M 44k 43.69
Ball Corporation (BALL) 0.2 $1.9M 33k 58.21
Cavco Industries (CVCO) 0.2 $1.9M 6.4k 295.00
Harley-Davidson (HOG) 0.2 $1.9M 54k 35.21
L3harris Technologies (LHX) 0.2 $1.9M 9.6k 195.77
Oracle Corporation (ORCL) 0.2 $1.8M 16k 119.09
Las Vegas Sands (LVS) 0.2 $1.8M 32k 58.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.8M 19k 96.77
Bofi Holding (AX) 0.2 $1.8M 46k 39.44
Forward Air Corporation 0.2 $1.8M 17k 106.11
West Pharmaceutical Services (WST) 0.2 $1.8M 4.7k 382.47
Henry Schein (HSIC) 0.2 $1.8M 22k 81.10
Nextera Energy (NEE) 0.2 $1.8M 24k 74.20
Shift4 Pmts Cl A (FOUR) 0.2 $1.8M 26k 67.91
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.8M 34k 52.22
EOG Resources (EOG) 0.2 $1.8M 16k 114.44
Liberty Energy Com Cl A (LBRT) 0.2 $1.8M 133k 13.37
Patterson-UTI Energy (PTEN) 0.2 $1.8M 149k 11.97
Reliance Steel & Aluminum (RS) 0.2 $1.8M 6.5k 271.59
Kimco Realty Corporation (KIM) 0.2 $1.8M 90k 19.72
Tempur-Pedic International (SGI) 0.2 $1.8M 44k 40.07
Axonics Modulation Technolog (AXNX) 0.2 $1.7M 35k 50.47
Ufp Industries (UFPI) 0.2 $1.7M 18k 97.05
Shoals Technologies Group In Cl A (SHLS) 0.2 $1.7M 68k 25.56
Harmony Biosciences Hldgs In (HRMY) 0.2 $1.7M 49k 35.19
Penumbra (PEN) 0.2 $1.7M 5.0k 344.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.7M 19k 92.03
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 165.52
Innovative Industria A (IIPR) 0.2 $1.7M 23k 73.01
Kulicke and Soffa Industries (KLIC) 0.2 $1.7M 29k 59.45
Huntsman Corporation (HUN) 0.2 $1.7M 63k 27.02
Nv5 Holding (NVEE) 0.2 $1.7M 15k 110.77
Zions Bancorporation (ZION) 0.2 $1.7M 63k 26.86
Nike CL B (NKE) 0.2 $1.7M 15k 110.37
Under Armour Cl A (UAA) 0.2 $1.7M 232k 7.22
Micron Technology (MU) 0.2 $1.7M 27k 63.11
FirstEnergy (FE) 0.2 $1.7M 43k 38.88
Red Rock Resorts Cl A (RRR) 0.2 $1.7M 36k 46.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 14k 120.97
Texas Pacific Land Corp (TPL) 0.1 $1.6M 1.3k 1316.50
A. O. Smith Corporation (AOS) 0.1 $1.6M 23k 72.78
Leslies (LESL) 0.1 $1.6M 173k 9.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 4.8k 341.00
Dana Holding Corporation (DAN) 0.1 $1.6M 95k 17.00
Sprout Social Com Cl A (SPT) 0.1 $1.6M 35k 46.16
Valley National Ban (VLY) 0.1 $1.6M 206k 7.75
Installed Bldg Prods (IBP) 0.1 $1.6M 11k 140.16
Group 1 Automotive (GPI) 0.1 $1.6M 6.2k 258.10
Primerica (PRI) 0.1 $1.6M 8.0k 197.76
Oge Energy Corp (OGE) 0.1 $1.6M 44k 35.91
Choice Hotels International (CHH) 0.1 $1.6M 13k 117.52
Sanmina (SANM) 0.1 $1.6M 26k 60.27
Uipath Cl A (PATH) 0.1 $1.6M 95k 16.57
MGE Energy (MGEE) 0.1 $1.6M 20k 79.11
FactSet Research Systems (FDS) 0.1 $1.6M 3.9k 400.65
Rogers Corporation (ROG) 0.1 $1.5M 9.5k 161.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 61k 25.30
Federated Hermes CL B (FHI) 0.1 $1.5M 43k 35.85
PG&E Corporation (PCG) 0.1 $1.5M 88k 17.28
Intra Cellular Therapies (ITCI) 0.1 $1.5M 24k 63.32
Digitalbridge Group Cl A New (DBRG) 0.1 $1.5M 104k 14.71
Consolidated Edison (ED) 0.1 $1.5M 17k 90.40
Nov (NOV) 0.1 $1.5M 94k 16.04
Apple Hospitality Reit Com New (APLE) 0.1 $1.5M 99k 15.11
Academy Sports & Outdoor (ASO) 0.1 $1.5M 28k 54.05
Qiagen Nv Shs New 0.1 $1.5M 33k 45.03
New York Times Cl A (NYT) 0.1 $1.5M 38k 39.38
Neogen Corporation (NEOG) 0.1 $1.5M 68k 21.75
Generac Holdings (GNRC) 0.1 $1.5M 10k 149.13
Chesapeake Utilities Corporation (CPK) 0.1 $1.5M 12k 119.00
Cushman Wakefield SHS (CWK) 0.1 $1.5M 180k 8.18
Bank of America Corporation (BAC) 0.1 $1.5M 51k 28.69
Hp (HPQ) 0.1 $1.5M 48k 30.71
United Natural Foods (UNFI) 0.1 $1.4M 74k 19.55
Nrg Energy Com New (NRG) 0.1 $1.4M 38k 37.39
Pentair SHS (PNR) 0.1 $1.4M 22k 64.60
SPS Commerce (SPSC) 0.1 $1.4M 7.4k 192.06
Hostess Brands Cl A 0.1 $1.4M 56k 25.32
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 15k 93.90
Heico Corp Cl A (HEI.A) 0.1 $1.4M 10k 140.60
Sunstone Hotel Investors (SHO) 0.1 $1.4M 140k 10.12
Rh (RH) 0.1 $1.4M 4.3k 329.59
CenterPoint Energy (CNP) 0.1 $1.4M 48k 29.15
Eagle Materials (EXP) 0.1 $1.4M 7.6k 186.42
Ambarella SHS (AMBA) 0.1 $1.4M 17k 83.67
Texas Roadhouse (TXRH) 0.1 $1.4M 13k 112.28
Agree Realty Corporation (ADC) 0.1 $1.4M 21k 65.39
Zoetis Cl A (ZTS) 0.1 $1.4M 8.1k 172.21
Applovin Corp Com Cl A (APP) 0.1 $1.4M 54k 25.73
Gra (GGG) 0.1 $1.4M 16k 86.35
SYSCO Corporation (SYY) 0.1 $1.4M 19k 74.20
Broadcom (AVGO) 0.1 $1.4M 1.6k 867.43
Public Service Enterprise (PEG) 0.1 $1.4M 22k 62.61
Deere & Company (DE) 0.1 $1.4M 3.4k 405.19
Prosperity Bancshares (PB) 0.1 $1.4M 24k 56.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 7.8k 173.86
NewMarket Corporation (NEU) 0.1 $1.3M 3.3k 402.12
Nmi Hldgs Cl A (NMIH) 0.1 $1.3M 52k 25.82
Diodes Incorporated (DIOD) 0.1 $1.3M 14k 92.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.8k 169.81
Dt Midstream Common Stock (DTM) 0.1 $1.3M 27k 49.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.0k 445.71
Plexus (PLXS) 0.1 $1.3M 13k 98.24
Taylor Morrison Hom (TMHC) 0.1 $1.3M 27k 48.77
Lowe's Companies (LOW) 0.1 $1.3M 5.8k 225.70
Sage Therapeutics (SAGE) 0.1 $1.3M 27k 47.02
Wec Energy Group (WEC) 0.1 $1.3M 15k 88.24
Cbre Group Cl A (CBRE) 0.1 $1.3M 16k 80.71
Synchrony Financial (SYF) 0.1 $1.3M 37k 33.92
Waters Corporation (WAT) 0.1 $1.3M 4.7k 266.54
Rush Enterprises Cl A (RUSHA) 0.1 $1.2M 21k 60.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 59k 21.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.2M 6.5k 188.05
AutoZone (AZO) 0.1 $1.2M 492.00 2493.36
Xerox Holdings Corp Com New (XRX) 0.1 $1.2M 82k 14.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 7.9k 152.25
Essential Properties Realty reit (EPRT) 0.1 $1.2M 51k 23.54
Celanese Corporation (CE) 0.1 $1.2M 10k 115.80
Neurocrine Biosciences (NBIX) 0.1 $1.2M 13k 94.30
Amgen (AMGN) 0.1 $1.2M 5.4k 222.02
Callon Petroleum 0.1 $1.2M 34k 35.07
Vici Pptys (VICI) 0.1 $1.2M 38k 31.43
Truist Financial Corp equities (TFC) 0.1 $1.2M 39k 30.35
Ormat Technologies (ORA) 0.1 $1.2M 15k 80.46
Cisco Systems (CSCO) 0.1 $1.2M 23k 51.74
Boston Properties (BXP) 0.1 $1.2M 20k 57.59
UniFirst Corporation (UNF) 0.1 $1.2M 7.5k 155.01
Jabil Circuit (JBL) 0.1 $1.2M 11k 107.93
Datadog Cl A Com (DDOG) 0.1 $1.2M 12k 98.38
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.2M 76k 15.33
Pool Corporation (POOL) 0.1 $1.2M 3.1k 374.64
Patterson Companies (PDCO) 0.1 $1.2M 35k 33.26
Incyte Corporation (INCY) 0.1 $1.2M 19k 62.25
Kyndryl Hldgs Common Stock (KD) 0.1 $1.2M 87k 13.28
Berry Plastics (BERY) 0.1 $1.2M 18k 64.34
SM Energy (SM) 0.1 $1.1M 36k 31.63
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 6.8k 167.81
Principal Financial (PFG) 0.1 $1.1M 15k 75.84
Oceaneering International (OII) 0.1 $1.1M 60k 18.70
Chipotle Mexican Grill (CMG) 0.1 $1.1M 523.00 2139.00
Cummins (CMI) 0.1 $1.1M 4.6k 245.16
Calix (CALX) 0.1 $1.1M 22k 49.91
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.1M 32k 34.32
Axcelis Technologies Com New (ACLS) 0.1 $1.1M 6.0k 183.33
Automatic Data Processing (ADP) 0.1 $1.1M 5.0k 219.79
Smucker J M Com New (SJM) 0.1 $1.1M 7.4k 147.67
Baxter International (BAX) 0.1 $1.1M 24k 45.56
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 3.0k 345.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 21k 50.82
Popular Com New (BPOP) 0.1 $1.0M 17k 60.52
Robert Half International (RHI) 0.1 $1.0M 14k 75.22
First Financial Bankshares (FFIN) 0.1 $1.0M 36k 28.49
Caterpillar (CAT) 0.1 $1.0M 4.2k 246.05
Ecolab (ECL) 0.1 $1.0M 5.5k 186.69
Mercury General Corporation (MCY) 0.1 $1.0M 34k 30.27
Iridium Communications (IRDM) 0.1 $1.0M 16k 62.12
Fastenal Company (FAST) 0.1 $1.0M 17k 58.99
Murphy Usa (MUSA) 0.1 $1.0M 3.2k 311.11
Neogenomics Com New (NEO) 0.1 $1.0M 63k 16.07
Fifth Third Ban (FITB) 0.1 $999k 38k 26.21
Cirrus Logic (CRUS) 0.1 $997k 12k 81.01
Workday Cl A (WDAY) 0.1 $990k 4.4k 225.89
Goodyear Tire & Rubber Company (GT) 0.1 $987k 72k 13.68
Costco Wholesale Corporation (COST) 0.1 $982k 1.8k 538.38
Alexandria Real Estate Equities (ARE) 0.1 $973k 8.6k 113.49
Columbia Banking System (COLB) 0.1 $970k 48k 20.28
Cinemark Holdings (CNK) 0.1 $957k 58k 16.50
Chemours (CC) 0.1 $955k 26k 36.89
Comerica Incorporated (CMA) 0.1 $952k 23k 42.36
Old National Ban (ONB) 0.1 $951k 68k 13.94
Pacific Premier Ban 0.1 $950k 46k 20.68
IDEX Corporation (IEX) 0.1 $948k 4.4k 215.26
Procter & Gamble Company (PG) 0.1 $947k 6.2k 151.74
Retail Opportunity Investments 0.1 $942k 70k 13.51
Omega Healthcare Investors (OHI) 0.1 $932k 30k 30.69
Allegion Ord Shs (ALLE) 0.1 $930k 7.8k 120.02
SJW (HTO) 0.1 $919k 13k 70.11
Hertz Global Hldgs Com New (HTZ) 0.1 $918k 50k 18.39
Rollins (ROL) 0.1 $918k 21k 42.83
Confluent Class A Com (CFLT) 0.1 $917k 26k 35.31
Church & Dwight (CHD) 0.1 $900k 9.0k 100.23
Skyline Corporation (SKY) 0.1 $897k 14k 65.45
United Therapeutics Corporation (UTHR) 0.1 $897k 4.1k 220.75
ResMed (RMD) 0.1 $895k 4.1k 218.50
Fortune Brands (FBIN) 0.1 $890k 12k 71.95
Cloudflare Cl A Com (NET) 0.1 $890k 14k 65.37
Schlumberger Com Stk (SLB) 0.1 $877k 18k 49.12
Autodesk (ADSK) 0.1 $874k 4.3k 204.61
Avis Budget (CAR) 0.1 $869k 3.8k 228.67
Jack Henry & Associates (JKHY) 0.1 $868k 5.2k 167.33
Goldman Sachs (GS) 0.1 $862k 2.7k 322.54
MGM Resorts International. (MGM) 0.1 $861k 20k 43.92
Halozyme Therapeutics (HALO) 0.1 $859k 24k 36.07
Verizon Communications (VZ) 0.1 $858k 23k 37.19
Graphic Packaging Holding Company (GPK) 0.1 $855k 36k 24.03
Ubiquiti (UI) 0.1 $855k 4.9k 175.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $852k 2.4k 351.91
Monolithic Power Systems (MPWR) 0.1 $848k 1.6k 540.23
Sunpower (SPWRQ) 0.1 $845k 86k 9.80
Roblox Corp Cl A (RBLX) 0.1 $834k 21k 40.30
W.W. Grainger (GWW) 0.1 $833k 1.1k 788.59
T. Rowe Price (TROW) 0.1 $829k 7.4k 112.02
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $825k 33k 24.83
Tyson Foods Cl A (TSN) 0.1 $823k 16k 51.04
Peak (DOC) 0.1 $823k 41k 20.10
Viavi Solutions Inc equities (VIAV) 0.1 $821k 73k 11.33
MDU Resources (MDU) 0.1 $814k 39k 20.94
Ensign (ENSG) 0.1 $814k 8.5k 95.46
Quidel Corp (QDEL) 0.1 $806k 9.7k 82.86
Adobe Systems Incorporated (ADBE) 0.1 $806k 1.6k 488.99
Old Dominion Freight Line (ODFL) 0.1 $800k 2.2k 369.75
BioMarin Pharmaceutical (BMRN) 0.1 $796k 9.2k 86.68
Ye Cl A (YELP) 0.1 $795k 22k 36.41
Hannon Armstrong (HASI) 0.1 $792k 32k 25.00
Bunge 0.1 $787k 8.3k 94.35
Brown & Brown (BRO) 0.1 $787k 11k 68.84
Fidelity National Financial Fnf Group Com (FNF) 0.1 $785k 22k 36.00
Guidewire Software (GWRE) 0.1 $774k 10k 76.08
Cardinal Health (CAH) 0.1 $770k 8.1k 94.57
Gaming & Leisure Pptys (GLPI) 0.1 $766k 16k 48.46
Dollar Tree (DLTR) 0.1 $764k 5.3k 143.50
California Water Service (CWT) 0.1 $763k 15k 51.63
United Bankshares (UBSI) 0.1 $761k 26k 29.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $756k 31k 24.70
Johnson Ctls Intl SHS (JCI) 0.1 $754k 11k 68.14
American Water Works (AWK) 0.1 $753k 5.3k 142.75
ABM Industries (ABM) 0.1 $752k 18k 42.65
Cdw (CDW) 0.1 $750k 4.1k 183.50
Insperity (NSP) 0.1 $749k 6.3k 118.96
Parsons Corporation (PSN) 0.1 $747k 16k 48.14
H.B. Fuller Company (FUL) 0.1 $746k 10k 71.51
Howmet Aerospace (HWM) 0.1 $745k 15k 49.56
Shopify Cl A (SHOP) 0.1 $745k 12k 64.60
Equity Residential Sh Ben Int (EQR) 0.1 $741k 11k 65.97
Universal Hlth Svcs CL B (UHS) 0.1 $737k 4.7k 157.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $737k 2.6k 282.96
Stag Industrial (STAG) 0.1 $735k 21k 35.88
Qualys (QLYS) 0.1 $735k 5.7k 129.17
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $735k 8.2k 89.98
InterDigital (IDCC) 0.1 $734k 7.6k 96.55
Phillips 66 (PSX) 0.1 $734k 7.7k 95.38
Jackson Financial Com Cl A (JXN) 0.1 $733k 24k 30.61
JetBlue Airways Corporation (JBLU) 0.1 $732k 83k 8.86
Cheniere Energy Com New (LNG) 0.1 $732k 4.8k 152.36
First Hawaiian (FHB) 0.1 $730k 41k 18.01
Freeport-mcmoran CL B (FCX) 0.1 $727k 18k 40.00
Azek Cl A (AZEK) 0.1 $725k 24k 30.29
White Mountains Insurance Gp (WTM) 0.1 $725k 522.00 1388.91
C H Robinson Worldwide Com New (CHRW) 0.1 $715k 7.6k 94.35
Arch Resources Cl A (ARCH) 0.1 $714k 6.3k 112.76
UnitedHealth (UNH) 0.1 $709k 1.5k 480.64
Gartner (IT) 0.1 $708k 2.0k 350.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $706k 56k 12.54
Gentex Corporation (GNTX) 0.1 $701k 24k 29.26
ConocoPhillips (COP) 0.1 $698k 6.7k 103.61
Brady Corp Cl A (BRC) 0.1 $698k 15k 47.57
Myriad Genetics (MYGN) 0.1 $698k 30k 23.18
Interpublic Group of Companies (IPG) 0.1 $697k 18k 38.58
Best Buy (BBY) 0.1 $691k 8.4k 81.95
Emcor (EME) 0.1 $690k 3.7k 184.78
Tg Therapeutics (TGTX) 0.1 $676k 27k 24.84
Ford Motor Company (F) 0.1 $675k 45k 15.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $675k 2.5k 275.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $674k 3.1k 220.28
Equity Lifestyle Properties (ELS) 0.1 $672k 10k 66.89
Brighthouse Finl (BHF) 0.1 $668k 14k 47.35
Lululemon Athletica (LULU) 0.1 $667k 1.8k 378.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $665k 1.5k 442.16
McGrath Rent (MGRC) 0.1 $663k 7.2k 92.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $661k 7.9k 83.20
IPG Photonics Corporation (IPGP) 0.1 $659k 4.9k 135.82
Home Depot (HD) 0.1 $658k 2.1k 310.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $651k 13k 50.17
Bentley Sys Com Cl B (BSY) 0.1 $647k 12k 54.23
Banner Corp Com New (BANR) 0.1 $646k 15k 43.67
Albany Intl Corp Cl A (AIN) 0.1 $643k 6.9k 93.28
Corcept Therapeutics Incorporated (CORT) 0.1 $641k 29k 22.25
Host Hotels & Resorts (HST) 0.1 $640k 38k 16.83
Mp Materials Corp Com Cl A (MP) 0.1 $636k 28k 22.88
CorVel Corporation (CRVL) 0.1 $630k 3.3k 193.50
Pfizer (PFE) 0.1 $629k 17k 36.68
Aerojet Rocketdy 0.1 $623k 11k 54.87
Siteone Landscape Supply (SITE) 0.1 $620k 3.7k 167.36
Wal-Mart Stores (WMT) 0.1 $617k 3.9k 157.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $614k 58k 10.64
Diamondback Energy (FANG) 0.1 $611k 4.7k 131.36
Cargurus Com Cl A (CARG) 0.1 $610k 27k 22.63
Black Knight 0.1 $608k 10k 59.73
Progressive Corporation (PGR) 0.1 $607k 4.6k 132.37
BlackRock 0.1 $605k 876.00 691.14
Cousins Pptys Com New (CUZ) 0.1 $604k 27k 22.80
Regeneron Pharmaceuticals (REGN) 0.1 $604k 840.00 718.54
PNM Resources (TXNM) 0.1 $599k 13k 45.10
FormFactor (FORM) 0.1 $596k 17k 34.22
Madrigal Pharmaceuticals (MDGL) 0.1 $594k 2.6k 231.00
Life Storage Inc reit 0.1 $589k 4.4k 132.96
Steven Madden (SHOO) 0.1 $575k 18k 32.69
Select Sector Spdr Tr Energy (XLE) 0.1 $573k 7.1k 81.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $573k 10k 55.56
CoStar (CSGP) 0.1 $573k 6.4k 89.00
National Beverage (FIZZ) 0.1 $569k 12k 48.35
Scorpio Tankers SHS (STNG) 0.1 $569k 12k 47.23
Wayfair Cl A (W) 0.1 $568k 8.7k 65.01
Pepsi (PEP) 0.1 $565k 3.1k 185.22
ExlService Holdings (EXLS) 0.1 $565k 3.7k 151.06
Eastern Bankshares (EBC) 0.1 $561k 46k 12.27
Occidental Petroleum Corporation (OXY) 0.1 $561k 9.5k 58.80
Intel Corporation (INTC) 0.1 $560k 17k 33.44
Cabot Corporation (CBT) 0.1 $557k 8.3k 66.89
Nelnet Cl A (NNI) 0.0 $547k 5.7k 96.48
Driven Brands Hldgs (DRVN) 0.0 $546k 20k 27.06
UMB Financial Corporation (UMBF) 0.0 $545k 8.9k 60.90
Altria (MO) 0.0 $540k 12k 45.30
Hldgs (UAL) 0.0 $536k 9.8k 54.87
Citizens Financial (CFG) 0.0 $535k 21k 26.08
Exxon Mobil Corporation (XOM) 0.0 $535k 5.0k 107.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $534k 2.8k 187.27
Keysight Technologies (KEYS) 0.0 $534k 3.2k 167.45
Cracker Barrel Old Country Store (CBRL) 0.0 $533k 5.7k 93.18
Science App Int'l (SAIC) 0.0 $532k 4.7k 112.48
Natera (NTRA) 0.0 $531k 11k 48.66
Denbury 0.0 $530k 6.1k 86.26
Adapthealth Corp Common Stock (AHCO) 0.0 $520k 43k 12.17
Liberty Media Corp Del Com A Siriusxm 0.0 $517k 16k 32.81
BorgWarner (BWA) 0.0 $516k 11k 48.91
Teradyne (TER) 0.0 $510k 4.6k 111.33
Snowflake Cl A (SNOW) 0.0 $510k 2.9k 175.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $510k 19k 26.89
Voya Financial (VOYA) 0.0 $509k 7.1k 71.71
Frontier Communications Pare (FYBR) 0.0 $508k 27k 18.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $505k 4.7k 107.62
Oshkosh Corporation (OSK) 0.0 $497k 5.7k 86.59
Trimble Navigation (TRMB) 0.0 $497k 9.4k 52.94
Nextier Oilfield Solutions 0.0 $494k 55k 8.94
Smartsheet Com Cl A (SMAR) 0.0 $491k 13k 38.26
Ishares Tr Ishares Biotech (IBB) 0.0 $484k 3.8k 126.96
Boston Scientific Corporation (BSX) 0.0 $483k 8.9k 54.09
Palo Alto Networks (PANW) 0.0 $483k 1.9k 255.51
Lockheed Martin Corporation (LMT) 0.0 $480k 1.0k 460.38
Livent Corp 0.0 $480k 18k 27.43
Flowers Foods (FLO) 0.0 $471k 19k 24.88
Walgreen Boots Alliance 0.0 $468k 16k 28.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $467k 920.00 507.26
Valmont Industries (VMI) 0.0 $467k 1.6k 291.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $466k 36k 12.82
Firstcash Holdings (FCFS) 0.0 $465k 5.0k 93.33
Hamilton Lane Cl A (HLNE) 0.0 $463k 5.8k 79.98
Nu Skin Enterprises Cl A (NUS) 0.0 $460k 14k 33.20
Ralph Lauren Corp Cl A (RL) 0.0 $459k 3.7k 123.30
Visa Com Cl A (V) 0.0 $457k 1.9k 237.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $456k 3.4k 132.73
Manpower (MAN) 0.0 $456k 5.7k 79.40
Domino's Pizza (DPZ) 0.0 $456k 1.4k 336.99
Pure Storage Cl A (PSTG) 0.0 $451k 12k 36.82
Kennedy-Wilson Holdings (KW) 0.0 $451k 28k 16.33
Hilltop Holdings (HTH) 0.0 $450k 14k 31.46
Unum (UNM) 0.0 $448k 9.4k 47.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $448k 5.1k 87.23
American Equity Investment Life Holding 0.0 $446k 8.6k 52.11
O-i Glass (OI) 0.0 $441k 21k 21.33
Target Corporation (TGT) 0.0 $430k 3.3k 131.90
Alkermes SHS (ALKS) 0.0 $428k 14k 31.30
Constellation Brands Cl A (STZ) 0.0 $427k 1.7k 246.13
Summit Matls Cl A 0.0 $426k 11k 37.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $425k 2.9k 146.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $423k 9.4k 44.99
Chart Industries (GTLS) 0.0 $421k 2.6k 159.79
Williams-Sonoma (WSM) 0.0 $421k 3.4k 125.14
Merck & Co (MRK) 0.0 $413k 3.6k 115.39
Louisiana-Pacific Corporation (LPX) 0.0 $412k 5.5k 74.98
Krispy Kreme (DNUT) 0.0 $412k 28k 14.73
Morgan Stanley Com New (MS) 0.0 $411k 4.8k 85.40
Hewlett Packard Enterprise (HPE) 0.0 $411k 24k 16.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $410k 10k 39.31
Clorox Company (CLX) 0.0 $404k 2.5k 159.04
Humana (HUM) 0.0 $403k 901.00 447.13
Eversource Energy (ES) 0.0 $402k 5.7k 70.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $400k 14k 29.19
JPMorgan Chase & Co. (JPM) 0.0 $399k 2.7k 145.44
Hologic (HOLX) 0.0 $399k 4.9k 80.97
Five9 (FIVN) 0.0 $398k 4.8k 82.45
Signet Jewelers SHS (SIG) 0.0 $395k 6.1k 65.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $395k 13k 30.11
Darling International (DAR) 0.0 $394k 6.2k 63.79
Valero Energy Corporation (VLO) 0.0 $394k 3.4k 117.30
Atlantic Union B (AUB) 0.0 $390k 15k 25.95
ON Semiconductor (ON) 0.0 $384k 4.1k 94.58
United Rentals (URI) 0.0 $382k 858.00 445.37
Heartland Financial USA (HTLF) 0.0 $380k 14k 27.87
Tronox Holdings SHS (TROX) 0.0 $379k 30k 12.71
Vmware Cl A Com 0.0 $378k 2.6k 143.69
C3 Ai Cl A (AI) 0.0 $377k 10k 36.43
Bank of New York Mellon Corporation (BK) 0.0 $377k 8.5k 44.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $375k 3.9k 95.94
Reata Pharmaceuticals Cl A 0.0 $374k 3.7k 101.96
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $371k 5.8k 63.75
Fulton Financial (FULT) 0.0 $371k 31k 11.92
Ishares Tr Msci India Etf (INDA) 0.0 $369k 8.5k 43.70
Spx Corp (SPXC) 0.0 $363k 4.3k 84.97
Aptiv SHS 0.0 $363k 3.6k 102.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $361k 8.8k 40.83
Select Sector Spdr Tr Financial (XLF) 0.0 $360k 11k 33.71
AmerisourceBergen (COR) 0.0 $360k 1.9k 192.43
Aramark Hldgs (ARMK) 0.0 $359k 8.3k 43.05
Frontline (FRO) 0.0 $359k 25k 14.53
Globalfoundries Ordinary Shares (GFS) 0.0 $355k 5.5k 64.58
Sherwin-Williams Company (SHW) 0.0 $355k 1.3k 265.52
Toast Cl A (TOST) 0.0 $347k 15k 22.57
WESCO International (WCC) 0.0 $347k 1.9k 179.06
Mister Car Wash (MCW) 0.0 $343k 36k 9.65
S&p Global (SPGI) 0.0 $341k 850.00 400.89
Public Storage (PSA) 0.0 $340k 1.2k 291.88
O'reilly Automotive (ORLY) 0.0 $339k 355.00 955.30
ConAgra Foods (CAG) 0.0 $339k 10k 33.72
Agilent Technologies Inc C ommon (A) 0.0 $336k 2.8k 120.25
Lucid Group 0.0 $335k 49k 6.89
Progyny (PGNY) 0.0 $333k 8.5k 39.34
Donaldson Company (DCI) 0.0 $329k 5.3k 62.51
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $328k 11k 29.40
Badger Meter (BMI) 0.0 $326k 2.2k 147.56
Western Alliance Bancorporation (WAL) 0.0 $324k 8.9k 36.47
Rli (RLI) 0.0 $323k 2.4k 136.47
American Express Company (AXP) 0.0 $318k 1.8k 174.20
Axon Enterprise (AXON) 0.0 $317k 1.6k 195.12
Essex Property Trust (ESS) 0.0 $316k 1.3k 234.30
Sarepta Therapeutics (SRPT) 0.0 $314k 2.7k 114.52
Brown Forman Corp Cl A (BF.A) 0.0 $312k 4.6k 68.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $308k 2.5k 122.72
Progress Software Corporation (PRGS) 0.0 $305k 5.3k 58.10
Hf Sinclair Corp (DINO) 0.0 $305k 6.8k 44.61
Veeva Sys Cl A Com (VEEV) 0.0 $304k 1.5k 197.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $299k 4.2k 70.48
Crown Castle Intl (CCI) 0.0 $299k 2.6k 113.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k 4.4k 67.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $296k 4.1k 72.50
Cigna Corp (CI) 0.0 $296k 1.1k 280.60
Dolby Laboratories Com Cl A (DLB) 0.0 $293k 3.5k 83.68
IDEXX Laboratories (IDXX) 0.0 $293k 583.00 502.23
Campbell Soup Company (CPB) 0.0 $292k 6.4k 45.71
Ceridian Hcm Hldg (DAY) 0.0 $291k 4.3k 66.97
N-able Common Stock (NABL) 0.0 $288k 20k 14.41
Rayonier (RYN) 0.0 $285k 9.1k 31.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $284k 989.00 287.60
Broadstone Net Lease (BNL) 0.0 $279k 18k 15.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $279k 4.8k 57.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $279k 3.4k 83.07
Lam Research Corporation 0.0 $273k 425.00 642.86
AeroVironment (AVAV) 0.0 $271k 2.7k 102.28
EastGroup Properties (EGP) 0.0 $269k 1.5k 173.60
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $267k 4.5k 59.67
Service Corporation International (SCI) 0.0 $267k 4.1k 64.59
Inspire Med Sys (INSP) 0.0 $263k 810.00 324.64
Walt Disney Company (DIS) 0.0 $262k 2.9k 89.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $262k 5.7k 46.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $260k 5.5k 47.54
Boeing Company (BA) 0.0 $260k 1.2k 211.16
Dick's Sporting Goods (DKS) 0.0 $254k 1.9k 132.19
Charles Schwab Corporation (SCHW) 0.0 $254k 4.5k 56.68
Avnet (AVT) 0.0 $249k 4.9k 50.45
Bridgebio Pharma (BBIO) 0.0 $248k 14k 17.20
Discover Financial Services 0.0 $248k 2.1k 116.85
M/a (MTSI) 0.0 $248k 3.8k 65.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $244k 5.5k 44.56
Home BancShares (HOMB) 0.0 $242k 11k 22.80
Dorman Products (DORM) 0.0 $242k 3.1k 78.83
SYNNEX Corporation (SNX) 0.0 $242k 2.6k 94.00
CVS Caremark Corporation (CVS) 0.0 $238k 3.4k 69.13
Albemarle Corporation (ALB) 0.0 $237k 1.1k 223.09
Cme (CME) 0.0 $234k 1.3k 185.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $232k 4.4k 52.37
Perrigo SHS (PRGO) 0.0 $230k 6.8k 33.95
General Mills (GIS) 0.0 $229k 3.0k 76.70
Paycom Software (PAYC) 0.0 $229k 712.00 321.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $229k 3.3k 69.95
MercadoLibre (MELI) 0.0 $227k 192.00 1184.60
Gilead Sciences (GILD) 0.0 $227k 2.9k 77.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $226k 2.9k 79.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $225k 23k 9.98
Lauder Estee Cos Cl A (EL) 0.0 $222k 1.1k 196.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $219k 1.5k 144.25
Supernus Pharmaceuticals (SUPN) 0.0 $219k 7.3k 30.06
Booking Holdings (BKNG) 0.0 $219k 81.00 2700.33
Evercore Class A (EVR) 0.0 $218k 1.8k 123.59
Safehold (SAFE) 0.0 $218k 9.2k 23.73
Pet Acquisition LLC -Class A (WOOF) 0.0 $218k 24k 8.90
Caretrust Reit (CTRE) 0.0 $217k 11k 19.86
Extra Space Storage (EXR) 0.0 $217k 1.5k 148.85
BioCryst Pharmaceuticals (BCRX) 0.0 $216k 31k 7.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216k 2.2k 97.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $214k 3.4k 62.01
Rbc Cad (RY) 0.0 $213k 2.2k 95.51
Enviva 0.0 $212k 20k 10.85
Twilio Cl A (TWLO) 0.0 $211k 3.3k 63.62
Trinity Industries (TRN) 0.0 $208k 8.1k 25.71
Lexington Realty Trust (LXP) 0.0 $206k 21k 9.75
Ventas (VTR) 0.0 $206k 4.3k 47.27
PerkinElmer (RVTY) 0.0 $203k 1.7k 118.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 1.9k 108.87
Arvinas Ord (ARVN) 0.0 $201k 8.1k 24.82
The Beauty Health Company Com Cl A (SKIN) 0.0 $185k 22k 8.37
Thoughtworks Holding (TWKS) 0.0 $177k 23k 7.55
SLM Corporation (SLM) 0.0 $170k 10k 16.32
New York Community Ban 0.0 $144k 13k 11.24
Rithm Capital Corp Com New (RITM) 0.0 $106k 11k 9.35
Archrock (AROC) 0.0 $104k 10k 10.25
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $84k 14k 5.92