Edgestream Partners

Edgestream Partners as of Sept. 30, 2023

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 796 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $53M 124k 427.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $28M 78k 358.36
Apple (AAPL) 1.8 $22M 131k 171.21
Tesla Motors (TSLA) 1.4 $18M 70k 250.22
NVIDIA Corporation (NVDA) 1.3 $16M 37k 434.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $11M 109k 102.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $8.5M 115k 73.72
Meta Platforms Cl A (META) 0.6 $7.1M 24k 300.21
Exxon Mobil Corporation (XOM) 0.5 $6.9M 59k 117.58
Linde SHS (LIN) 0.5 $6.2M 17k 372.35
O'reilly Automotive (ORLY) 0.5 $6.1M 6.8k 908.86
Visa Com Cl A (V) 0.5 $6.1M 27k 230.01
Prologis (PLD) 0.5 $5.7M 51k 112.21
Werner Enterprises (WERN) 0.5 $5.7M 145k 38.95
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $5.6M 307k 18.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $5.5M 155k 35.62
First Industrial Realty Trust (FR) 0.4 $5.4M 114k 47.59
Texas Roadhouse (TXRH) 0.4 $5.3M 55k 96.10
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $5.2M 51k 102.87
Nike CL B (NKE) 0.4 $5.2M 54k 95.62
Axalta Coating Sys (AXTA) 0.4 $5.1M 189k 26.90
Microsoft Corporation (MSFT) 0.4 $5.0M 16k 315.75
Nextera Energy (NEE) 0.4 $4.9M 86k 57.29
Hyatt Hotels Corp Com Cl A (H) 0.4 $4.9M 46k 106.08
Winnebago Industries (WGO) 0.4 $4.8M 80k 59.45
Sunstone Hotel Investors (SHO) 0.4 $4.7M 506k 9.35
Mastercard Incorporated Cl A (MA) 0.4 $4.7M 12k 395.91
Mr Cooper Group (COOP) 0.4 $4.6M 85k 53.56
Fastenal Company (FAST) 0.4 $4.6M 83k 54.64
Commercial Metals Company (CMC) 0.4 $4.5M 91k 49.41
Kulicke and Soffa Industries (KLIC) 0.4 $4.4M 91k 48.63
Flowers Foods (FLO) 0.3 $4.3M 194k 22.18
Royal Caribbean Cruises (RCL) 0.3 $4.3M 47k 92.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.3M 9.9k 429.43
Sonoco Products Company (SON) 0.3 $4.2M 77k 54.35
Monolithic Power Systems (MPWR) 0.3 $4.1M 8.9k 462.00
Enstar Group SHS (ESGR) 0.3 $4.1M 17k 242.00
Taylor Morrison Hom (TMHC) 0.3 $4.0M 95k 42.61
MGIC Investment (MTG) 0.3 $4.0M 241k 16.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $4.0M 175k 22.91
Vistra Energy (VST) 0.3 $4.0M 121k 33.18
Kroger (KR) 0.3 $3.9M 88k 44.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.9M 10k 392.70
Novanta (NOVT) 0.3 $3.8M 27k 143.44
AECOM Technology Corporation (ACM) 0.3 $3.8M 46k 83.04
Illinois Tool Works (ITW) 0.3 $3.7M 16k 230.31
W.W. Grainger (GWW) 0.3 $3.7M 5.4k 691.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $3.7M 178k 20.99
DV (DV) 0.3 $3.7M 133k 27.95
PerkinElmer (RVTY) 0.3 $3.7M 33k 110.70
Hormel Foods Corporation (HRL) 0.3 $3.7M 97k 38.03
N-able Common Stock (NABL) 0.3 $3.7M 285k 12.90
Cadence Design Systems (CDNS) 0.3 $3.7M 16k 234.30
Sherwin-Williams Company (SHW) 0.3 $3.7M 14k 255.05
Mettler-Toledo International (MTD) 0.3 $3.7M 3.3k 1108.07
Visteon Corp Com New (VC) 0.3 $3.6M 26k 138.07
Wynn Resorts (WYNN) 0.3 $3.6M 39k 92.41
Essent (ESNT) 0.3 $3.6M 77k 47.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.5M 27k 128.74
Southern Copper Corporation (SCCO) 0.3 $3.5M 46k 75.29
Insulet Corporation (PODD) 0.3 $3.5M 22k 159.49
Keurig Dr Pepper (KDP) 0.3 $3.5M 110k 31.57
Dillards Cl A (DDS) 0.3 $3.4M 10k 330.81
Netflix (NFLX) 0.3 $3.4M 9.1k 377.60
Pepsi (PEP) 0.3 $3.4M 20k 169.44
Zillow Group Cl C Cap Stk (Z) 0.3 $3.4M 74k 46.16
stock 0.3 $3.4M 23k 146.25
Knowles (KN) 0.3 $3.4M 229k 14.81
Msci (MSCI) 0.3 $3.4M 6.6k 513.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.4M 10k 334.95
Select Sector Spdr Tr Energy (XLE) 0.3 $3.4M 37k 90.39
Arrow Electronics (ARW) 0.3 $3.4M 27k 125.24
American States Water Company (AWR) 0.3 $3.4M 43k 78.68
Pennymac Financial Services (PFSI) 0.3 $3.4M 50k 66.60
Incyte Corporation (INCY) 0.3 $3.3M 58k 57.77
Bristol Myers Squibb (BMY) 0.3 $3.3M 57k 58.04
Cargurus Com Cl A (CARG) 0.3 $3.3M 189k 17.52
Annaly Capital Management In Com New (NLY) 0.3 $3.3M 175k 18.81
D.R. Horton (DHI) 0.3 $3.3M 30k 107.47
Diodes Incorporated (DIOD) 0.3 $3.3M 42k 78.84
Gms (GMS) 0.3 $3.3M 51k 63.97
Starwood Property Trust (STWD) 0.3 $3.3M 168k 19.35
Johnson & Johnson (JNJ) 0.3 $3.2M 21k 155.75
Moody's Corporation (MCO) 0.3 $3.2M 10k 316.17
Heico Corp Cl A (HEI.A) 0.3 $3.2M 25k 129.22
Option Care Health Com New (OPCH) 0.3 $3.2M 99k 32.35
Cohen & Steers (CNS) 0.3 $3.2M 51k 62.69
Franklin Electric (FELE) 0.3 $3.2M 36k 89.23
Huntington Bancshares Incorporated (HBAN) 0.3 $3.2M 307k 10.40
Consolidated Edison (ED) 0.3 $3.2M 37k 85.53
Graphic Packaging Holding Company (GPK) 0.3 $3.1M 141k 22.28
BlackRock 0.2 $3.1M 4.9k 646.49
Equinix (EQIX) 0.2 $3.1M 4.3k 726.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $3.1M 50k 62.30
Arcosa (ACA) 0.2 $3.1M 44k 71.90
Bank Ozk (OZK) 0.2 $3.1M 83k 37.07
Las Vegas Sands (LVS) 0.2 $3.1M 67k 45.84
Hub Group Cl A (HUBG) 0.2 $3.1M 39k 78.54
Korn Ferry Com New (KFY) 0.2 $3.0M 64k 47.44
Carnival Corp Common Stock (CCL) 0.2 $3.0M 221k 13.72
Piper Jaffray Companies (PIPR) 0.2 $3.0M 21k 145.31
First Bancorp P R Com New (FBP) 0.2 $3.0M 224k 13.46
Copart (CPRT) 0.2 $3.0M 69k 43.09
Ryman Hospitality Pptys (RHP) 0.2 $3.0M 36k 83.28
EOG Resources (EOG) 0.2 $2.9M 23k 126.76
Power Integrations (POWI) 0.2 $2.9M 39k 76.31
Mueller Industries (MLI) 0.2 $2.9M 38k 75.16
Ormat Technologies (ORA) 0.2 $2.9M 41k 69.92
Fox Corp Cl B Com (FOX) 0.2 $2.8M 98k 28.88
Brixmor Prty (BRX) 0.2 $2.8M 135k 20.78
Science App Int'l (SAIC) 0.2 $2.8M 27k 105.54
Sanmina (SANM) 0.2 $2.8M 52k 54.28
Iridium Communications (IRDM) 0.2 $2.8M 61k 45.49
Freeport-mcmoran CL B (FCX) 0.2 $2.8M 74k 37.29
Api Group Corp Com Stk (APG) 0.2 $2.8M 107k 25.93
T. Rowe Price (TROW) 0.2 $2.8M 26k 104.87
Primerica (PRI) 0.2 $2.7M 14k 194.01
Lincoln Electric Holdings (LECO) 0.2 $2.7M 15k 181.79
United Rentals (URI) 0.2 $2.7M 6.1k 444.57
Monster Beverage Corp (MNST) 0.2 $2.7M 51k 52.95
California Water Service (CWT) 0.2 $2.7M 56k 47.31
Louisiana-Pacific Corporation (LPX) 0.2 $2.6M 48k 55.27
East West Ban (EWBC) 0.2 $2.6M 50k 52.71
Radian (RDN) 0.2 $2.6M 105k 25.11
Esab Corporation (ESAB) 0.2 $2.6M 37k 70.22
Assured Guaranty (AGO) 0.2 $2.6M 43k 60.52
Chemed Corp Com Stk (CHE) 0.2 $2.6M 5.0k 519.70
Nelnet Cl A (NNI) 0.2 $2.6M 29k 89.32
Chesapeake Energy Corp (EXE) 0.2 $2.6M 30k 86.23
Westrock (WRK) 0.2 $2.6M 72k 35.80
Beacon Roofing Supply (BECN) 0.2 $2.6M 33k 77.17
SJW (SJW) 0.2 $2.6M 43k 60.11
A. O. Smith Corporation (AOS) 0.2 $2.6M 39k 66.13
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.6M 44k 58.65
Sunnova Energy International (NOVA) 0.2 $2.5M 240k 10.47
Cabot Corporation (CBT) 0.2 $2.5M 36k 69.27
Crown Castle Intl (CCI) 0.2 $2.5M 27k 92.03
Reliance Steel & Aluminum (RS) 0.2 $2.5M 9.5k 262.23
Atkore Intl (ATKR) 0.2 $2.5M 17k 149.19
Walt Disney Company (DIS) 0.2 $2.5M 30k 81.05
Select Sector Spdr Tr Financial (XLF) 0.2 $2.5M 74k 33.17
Hldgs (UAL) 0.2 $2.5M 58k 42.30
salesforce (CRM) 0.2 $2.4M 12k 202.78
Qiagen Nv Shs New 0.2 $2.4M 60k 40.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.4M 146k 16.48
Globus Med Cl A (GMED) 0.2 $2.4M 48k 49.65
Murphy Oil Corporation (MUR) 0.2 $2.4M 53k 45.35
Steel Dynamics (STLD) 0.2 $2.4M 22k 107.22
TransDigm Group Incorporated (TDG) 0.2 $2.4M 2.8k 843.13
United Therapeutics Corporation (UTHR) 0.2 $2.4M 10k 225.87
Pulte (PHM) 0.2 $2.4M 32k 74.05
Select Sector Spdr Tr Indl (XLI) 0.2 $2.4M 23k 101.38
American Electric Power Company (AEP) 0.2 $2.3M 31k 75.22
Popular Com New (BPOP) 0.2 $2.3M 37k 63.01
Avnet (AVT) 0.2 $2.3M 48k 48.19
Teradyne (TER) 0.2 $2.3M 23k 100.46
Agilent Technologies Inc C ommon (A) 0.2 $2.3M 21k 111.82
Intra Cellular Therapies (ITCI) 0.2 $2.3M 44k 52.09
Burlington Stores (BURL) 0.2 $2.3M 17k 135.30
Lattice Semiconductor (LSCC) 0.2 $2.3M 26k 85.93
Tegna (TGNA) 0.2 $2.2M 154k 14.57
Mister Car Wash (MCW) 0.2 $2.2M 405k 5.51
Nrg Energy Com New (NRG) 0.2 $2.2M 58k 38.52
Simpson Manufacturing (SSD) 0.2 $2.2M 15k 149.81
SM Energy (SM) 0.2 $2.2M 56k 39.65
Qualys (QLYS) 0.2 $2.2M 15k 152.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.2M 98k 22.68
International Business Machines (IBM) 0.2 $2.2M 16k 140.30
KBR (KBR) 0.2 $2.2M 37k 58.94
Premier Cl A (PINC) 0.2 $2.2M 102k 21.50
ICU Medical, Incorporated (ICUI) 0.2 $2.2M 18k 119.01
Amdocs SHS (DOX) 0.2 $2.2M 26k 84.49
Digitalbridge Group Cl A New (DBRG) 0.2 $2.2M 123k 17.58
Texas Pacific Land Corp (TPL) 0.2 $2.1M 1.2k 1823.56
Matson (MATX) 0.2 $2.1M 24k 88.72
EXACT Sciences Corporation (EXAS) 0.2 $2.1M 31k 68.22
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.1M 43k 49.35
Balchem Corporation (BCPC) 0.2 $2.1M 17k 124.04
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M 29k 73.02
Cisco Systems (CSCO) 0.2 $2.1M 39k 53.76
Independent Bank (INDB) 0.2 $2.1M 43k 49.09
Leslies (LESL) 0.2 $2.1M 366k 5.66
Erie Indty Cl A (ERIE) 0.2 $2.1M 7.0k 293.79
Box Cl A (BOX) 0.2 $2.0M 84k 24.21
Diamondback Energy (FANG) 0.2 $2.0M 13k 154.88
Chesapeake Utilities Corporation (CPK) 0.2 $2.0M 21k 97.75
Take-Two Interactive Software (TTWO) 0.2 $2.0M 14k 140.39
Tenable Hldgs (TENB) 0.2 $2.0M 45k 44.80
Exponent (EXPO) 0.2 $2.0M 24k 85.60
Marriott Intl Cl A (MAR) 0.2 $2.0M 10k 196.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.0M 22k 90.40
Public Service Enterprise (PEG) 0.2 $2.0M 35k 56.91
Lowe's Companies (LOW) 0.2 $2.0M 9.5k 207.84
Comerica Incorporated (CMA) 0.2 $2.0M 48k 41.55
Chevron Corporation (CVX) 0.2 $2.0M 12k 168.62
Iac Com New (IAC) 0.2 $2.0M 39k 50.39
Bofi Holding (AX) 0.2 $2.0M 52k 37.86
Altria (MO) 0.2 $2.0M 47k 42.05
Servicenow (NOW) 0.2 $2.0M 3.5k 558.96
Viatris (VTRS) 0.2 $2.0M 199k 9.86
Entegris (ENTG) 0.2 $2.0M 21k 93.91
Prosperity Bancshares (PB) 0.2 $2.0M 36k 54.58
Group 1 Automotive (GPI) 0.2 $1.9M 7.3k 268.71
Axcelis Technologies Com New (ACLS) 0.2 $1.9M 12k 163.05
Virtu Finl Cl A (VIRT) 0.2 $1.9M 111k 17.27
Truist Financial Corp equities (TFC) 0.2 $1.9M 67k 28.61
Alexandria Real Estate Equities (ARE) 0.2 $1.9M 19k 100.10
Rithm Capital Corp Com New (RITM) 0.2 $1.9M 204k 9.29
Bio Rad Labs Cl A (BIO) 0.2 $1.9M 5.3k 358.45
Kinsale Cap Group (KNSL) 0.2 $1.9M 4.6k 414.13
Draftkings Com Cl A (DKNG) 0.1 $1.9M 64k 29.44
Kimco Realty Corporation (KIM) 0.1 $1.9M 107k 17.59
Livent Corp 0.1 $1.9M 102k 18.41
Intercontinental Exchange (ICE) 0.1 $1.9M 17k 110.02
Lululemon Athletica (LULU) 0.1 $1.9M 4.9k 385.61
Progressive Corporation (PGR) 0.1 $1.9M 13k 139.30
Quanta Services (PWR) 0.1 $1.9M 9.9k 187.07
Goldman Sachs (GS) 0.1 $1.9M 5.7k 323.57
Silicon Laboratories (SLAB) 0.1 $1.8M 16k 115.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 170k 10.86
Berry Plastics (BERY) 0.1 $1.8M 30k 61.91
Fair Isaac Corporation (FICO) 0.1 $1.8M 2.1k 868.53
Rli (RLI) 0.1 $1.8M 13k 135.89
Boise Cascade (BCC) 0.1 $1.8M 18k 103.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 36k 50.89
Uipath Cl A (PATH) 0.1 $1.8M 105k 17.11
Civitas Resources Com New (CIVI) 0.1 $1.8M 22k 80.87
Parker-Hannifin Corporation (PH) 0.1 $1.8M 4.6k 389.52
Autodesk (ADSK) 0.1 $1.8M 8.6k 206.91
Agiliti 0.1 $1.8M 274k 6.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.8k 307.11
General Motors Company (GM) 0.1 $1.8M 54k 32.97
Interpublic Group of Companies (IPG) 0.1 $1.8M 62k 28.66
Bruker Corporation (BRKR) 0.1 $1.8M 28k 62.30
Shockwave Med 0.1 $1.7M 8.7k 199.10
Zscaler Incorporated (ZS) 0.1 $1.7M 11k 155.59
New Jersey Resources Corporation (NJR) 0.1 $1.7M 43k 40.63
Helmerich & Payne (HP) 0.1 $1.7M 41k 42.16
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.4k 509.90
Roku Com Cl A (ROKU) 0.1 $1.7M 24k 70.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 9.7k 176.69
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 32k 53.21
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.7M 91k 18.70
Amgen (AMGN) 0.1 $1.7M 6.3k 268.76
Arbor Realty Trust (ABR) 0.1 $1.7M 111k 15.18
Zillow Group Cl A (ZG) 0.1 $1.7M 38k 44.79
Broadcom (AVGO) 0.1 $1.7M 2.0k 830.58
Navient Corporation equity (NAVI) 0.1 $1.7M 97k 17.22
Constellation Energy (CEG) 0.1 $1.7M 15k 109.08
Builders FirstSource (BLDR) 0.1 $1.7M 13k 124.49
Omni (OMC) 0.1 $1.6M 22k 74.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.6M 17k 94.70
News Corp Cl A (NWSA) 0.1 $1.6M 82k 20.06
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 37k 44.34
Lamar Advertising Cl A (LAMR) 0.1 $1.6M 19k 83.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 9.7k 167.38
Brunswick Corporation (BC) 0.1 $1.6M 20k 79.00
Hologic (HOLX) 0.1 $1.6M 23k 69.40
Oneok (OKE) 0.1 $1.6M 25k 63.43
Advanced Energy Industries (AEIS) 0.1 $1.6M 15k 103.12
CMS Energy Corporation (CMS) 0.1 $1.6M 30k 53.11
Weis Markets (WMK) 0.1 $1.6M 25k 63.00
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 21k 73.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.6M 20k 77.18
Pagerduty (PD) 0.1 $1.6M 70k 22.49
American Water Works (AWK) 0.1 $1.6M 13k 123.83
Polaris Industries (PII) 0.1 $1.6M 15k 104.14
Henry Schein (HSIC) 0.1 $1.6M 21k 74.25
F5 Networks (FFIV) 0.1 $1.6M 9.7k 161.14
Choice Hotels International (CHH) 0.1 $1.5M 13k 122.51
Becton, Dickinson and (BDX) 0.1 $1.5M 5.9k 258.53
Hartford Financial Services (HIG) 0.1 $1.5M 21k 70.91
First Interstate Bancsystem (FIBK) 0.1 $1.5M 60k 24.94
Corteva (CTVA) 0.1 $1.5M 29k 51.16
Valvoline Inc Common (VVV) 0.1 $1.5M 46k 32.24
S&p Global (SPGI) 0.1 $1.5M 4.0k 365.41
Exelon Corporation (EXC) 0.1 $1.5M 39k 37.79
Cousins Pptys Com New (CUZ) 0.1 $1.5M 71k 20.37
Cerevel Therapeutics Hldng I (CERE) 0.1 $1.4M 65k 21.83
Kyndryl Hldgs Common Stock (KD) 0.1 $1.4M 94k 15.10
Sl Green Realty Corp (SLG) 0.1 $1.4M 38k 37.30
Commerce Bancshares (CBSH) 0.1 $1.4M 30k 47.98
Air Products & Chemicals (APD) 0.1 $1.4M 5.0k 283.40
FirstEnergy (FE) 0.1 $1.4M 41k 34.18
NewMarket Corporation (NEU) 0.1 $1.4M 3.1k 455.04
Schneider National CL B (SNDR) 0.1 $1.4M 51k 27.69
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 34k 41.15
Wabtec Corporation (WAB) 0.1 $1.4M 13k 106.27
Lumentum Hldgs (LITE) 0.1 $1.4M 31k 45.18
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 9.5k 145.02
Brady Corp Cl A (BRC) 0.1 $1.4M 25k 54.92
Denbury 0.1 $1.4M 14k 98.01
Tri Pointe Homes (TPH) 0.1 $1.4M 50k 27.35
Landstar System (LSTR) 0.1 $1.4M 7.7k 176.94
Coca-Cola Company (KO) 0.1 $1.4M 24k 55.98
Phillips 66 (PSX) 0.1 $1.4M 11k 120.15
Oshkosh Corporation (OSK) 0.1 $1.4M 14k 95.43
Morgan Stanley Com New (MS) 0.1 $1.4M 17k 81.67
CoStar (CSGP) 0.1 $1.4M 18k 76.89
American Tower Reit (AMT) 0.1 $1.3M 8.2k 164.45
Columbia Sportswear Company (COLM) 0.1 $1.3M 18k 74.10
Advanced Micro Devices (AMD) 0.1 $1.3M 13k 102.82
Ida (IDA) 0.1 $1.3M 14k 93.65
Caci Intl Cl A (CACI) 0.1 $1.3M 4.3k 313.93
Stag Industrial (STAG) 0.1 $1.3M 38k 34.51
Travelers Companies (TRV) 0.1 $1.3M 8.1k 163.31
GATX Corporation (GATX) 0.1 $1.3M 12k 108.83
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 140k 9.44
Federated Hermes CL B (FHI) 0.1 $1.3M 39k 33.87
Wal-Mart Stores (WMT) 0.1 $1.3M 8.2k 159.93
Axonics Modulation Technolog (AXNX) 0.1 $1.3M 23k 56.12
Medpace Hldgs (MEDP) 0.1 $1.3M 5.4k 242.13
Akamai Technologies (AKAM) 0.1 $1.3M 12k 106.54
Nexstar Media Group Common Stock (NXST) 0.1 $1.3M 9.1k 143.37
Zoom Video Communications In Cl A (ZM) 0.1 $1.3M 19k 69.94
Danaher Corporation (DHR) 0.1 $1.3M 5.2k 248.10
SEI Investments Company (SEIC) 0.1 $1.3M 22k 60.23
Driven Brands Hldgs (DRVN) 0.1 $1.3M 103k 12.59
Amicus Therapeutics (FOLD) 0.1 $1.3M 105k 12.16
O-i Glass (OI) 0.1 $1.3M 77k 16.73
AutoNation (AN) 0.1 $1.3M 8.4k 151.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.3M 14k 91.32
Campbell Soup Company (CPB) 0.1 $1.3M 31k 41.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 18k 72.38
Expro Group Holdings Nv (XPRO) 0.1 $1.3M 54k 23.23
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 506.17
Intuit (INTU) 0.1 $1.3M 2.5k 510.94
Reynolds Consumer Prods (REYN) 0.1 $1.3M 49k 25.63
Calix (CALX) 0.1 $1.3M 27k 45.84
Vontier Corporation (VNT) 0.1 $1.3M 41k 30.92
MKS Instruments (MKSI) 0.1 $1.2M 14k 86.54
Hilltop Holdings (HTH) 0.1 $1.2M 44k 28.36
RPM International (RPM) 0.1 $1.2M 13k 94.81
Alaska Air (ALK) 0.1 $1.2M 34k 37.08
State Street Corporation (STT) 0.1 $1.2M 18k 66.96
NVR (NVR) 0.1 $1.2M 207.00 5963.30
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.2M 67k 18.25
Abbott Laboratories (ABT) 0.1 $1.2M 13k 96.85
Gra (GGG) 0.1 $1.2M 17k 72.88
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.3k 537.13
Matador Resources (MTDR) 0.1 $1.2M 20k 59.48
Evergy (EVRG) 0.1 $1.2M 24k 50.70
Andersons (ANDE) 0.1 $1.2M 23k 51.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.4k 347.74
Neogenomics Com New (NEO) 0.1 $1.2M 96k 12.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 9.0k 131.85
Wells Fargo & Company (WFC) 0.1 $1.2M 29k 40.86
Amazon (AMZN) 0.1 $1.2M 9.3k 127.12
Jefferies Finl Group (JEF) 0.1 $1.2M 32k 36.63
Okta Cl A (OKTA) 0.1 $1.2M 14k 81.51
EastGroup Properties (EGP) 0.1 $1.2M 7.0k 166.53
Safehold (SAFE) 0.1 $1.2M 65k 17.80
International Flavors & Fragrances (IFF) 0.1 $1.2M 17k 68.17
Applovin Corp Com Cl A (APP) 0.1 $1.2M 29k 39.96
Host Hotels & Resorts (HST) 0.1 $1.1M 71k 16.07
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 9.4k 122.29
Docusign (DOCU) 0.1 $1.1M 27k 42.00
Ufp Industries (UFPI) 0.1 $1.1M 11k 102.40
Axis Cap Hldgs SHS (AXS) 0.1 $1.1M 20k 56.37
Arista Networks (ANET) 0.1 $1.1M 6.2k 183.93
Cigna Corp (CI) 0.1 $1.1M 4.0k 286.07
Biogen Idec (BIIB) 0.1 $1.1M 4.4k 257.01
Exelixis (EXEL) 0.1 $1.1M 52k 21.85
Ameriprise Financial (AMP) 0.1 $1.1M 3.4k 329.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.1M 46k 24.46
Watts Water Technologies Cl A (WTS) 0.1 $1.1M 6.5k 172.82
RPC (RES) 0.1 $1.1M 124k 8.94
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 41k 26.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 16k 67.74
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 71.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 7.6k 144.98
Udr (UDR) 0.1 $1.1M 31k 35.67
Skechers U S A Cl A (SKX) 0.1 $1.1M 22k 48.95
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.92
Gilead Sciences (GILD) 0.1 $1.1M 14k 74.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.1M 782.00 1380.10
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 42.65
Terreno Realty Corporation (TRNO) 0.1 $1.1M 19k 56.80
Cavco Industries (CVCO) 0.1 $1.1M 4.0k 265.66
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.3k 822.96
Waters Corporation (WAT) 0.1 $1.1M 3.9k 274.21
Align Technology (ALGN) 0.1 $1.1M 3.5k 305.32
Boston Beer Cl A (SAM) 0.1 $1.1M 2.7k 389.53
Forward Air Corporation (FWRD) 0.1 $1.1M 15k 68.74
Alteryx Com Cl A 0.1 $1.1M 28k 37.69
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.6k 408.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.9k 265.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.9k 212.41
Cinemark Holdings (CNK) 0.1 $1.0M 56k 18.35
Avantor (AVTR) 0.1 $1.0M 49k 21.08
Msc Indl Direct Cl A (MSM) 0.1 $1.0M 11k 98.15
Macy's (M) 0.1 $1.0M 89k 11.61
Fortinet (FTNT) 0.1 $1.0M 18k 58.68
Jack Henry & Associates (JKHY) 0.1 $1.0M 6.7k 151.14
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.4k 159.01
Skyline Corporation (SKY) 0.1 $1.0M 16k 63.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.0M 20k 50.15
Southern Company (SO) 0.1 $1.0M 16k 64.72
Vir Biotechnology (VIR) 0.1 $1.0M 107k 9.37
First Solar (FSLR) 0.1 $1.0M 6.2k 161.59
Atmos Energy Corporation (ATO) 0.1 $1.0M 9.4k 105.93
Philip Morris International (PM) 0.1 $993k 11k 92.58
Dollar General (DG) 0.1 $992k 9.4k 105.80
Urban Outfitters (URBN) 0.1 $985k 30k 32.69
National Fuel Gas (NFG) 0.1 $982k 19k 51.91
AutoZone (AZO) 0.1 $978k 385.00 2539.99
Carvana Cl A (CVNA) 0.1 $973k 23k 41.98
Crane Company Common Stock (CR) 0.1 $971k 11k 88.84
Select Sector Spdr Tr Technology (XLK) 0.1 $967k 5.9k 163.93
Schrodinger (SDGR) 0.1 $966k 34k 28.27
Ashland (ASH) 0.1 $966k 12k 81.68
Honeywell International (HON) 0.1 $965k 5.2k 184.74
Elastic N V Ord Shs (ESTC) 0.1 $963k 12k 81.24
Synovus Finl Corp Com New (SNV) 0.1 $960k 35k 27.80
SkyWest (SKYW) 0.1 $959k 23k 41.94
Synopsys (SNPS) 0.1 $955k 2.1k 458.97
AMN Healthcare Services (AMN) 0.1 $946k 11k 85.18
Alkermes SHS (ALKS) 0.1 $946k 34k 28.01
Park Hotels & Resorts Inc-wi (PK) 0.1 $944k 77k 12.32
Mosaic (MOS) 0.1 $936k 26k 35.60
Fifth Third Ban (FITB) 0.1 $931k 37k 25.33
Cactus Cl A (WHD) 0.1 $926k 18k 50.21
CorVel Corporation (CRVL) 0.1 $919k 4.7k 196.65
Ametek (AME) 0.1 $918k 6.2k 147.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $916k 6.2k 147.91
Lear Corp Com New (LEA) 0.1 $914k 6.8k 134.20
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $913k 36k 25.46
Dominion Resources (D) 0.1 $910k 20k 44.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $909k 12k 78.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $905k 2.2k 414.90
Merck & Co (MRK) 0.1 $904k 8.8k 102.95
Epam Systems (EPAM) 0.1 $903k 3.5k 255.69
Envista Hldgs Corp (NVST) 0.1 $900k 32k 27.88
Harley-Davidson (HOG) 0.1 $893k 27k 33.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $893k 25k 35.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $889k 24k 37.42
Ubiquiti (UI) 0.1 $886k 6.1k 145.30
Highwoods Properties (HIW) 0.1 $883k 43k 20.61
Kilroy Realty Corporation (KRC) 0.1 $879k 28k 31.61
Ishares Tr Expanded Tech (IGV) 0.1 $875k 2.6k 341.26
Anthem (ELV) 0.1 $874k 2.0k 435.42
Assurant (AIZ) 0.1 $874k 6.1k 143.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $861k 21k 41.59
Murphy Usa (MUSA) 0.1 $861k 2.5k 341.73
Citigroup Com New (C) 0.1 $859k 21k 41.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $859k 23k 37.00
ConAgra Foods (CAG) 0.1 $858k 31k 27.42
Ciena Corp Com New (CIEN) 0.1 $855k 18k 47.26
Photronics (PLAB) 0.1 $855k 42k 20.21
Columbia Banking System (COLB) 0.1 $853k 42k 20.30
News Corp CL B (NWS) 0.1 $849k 41k 20.87
Aon Shs Cl A (AON) 0.1 $844k 2.6k 324.22
Casella Waste Sys Cl A (CWST) 0.1 $837k 11k 76.30
Sentinelone Cl A (S) 0.1 $835k 50k 16.86
Terex Corporation (TEX) 0.1 $833k 15k 57.62
General Mills (GIS) 0.1 $830k 13k 63.99
Textron (TXT) 0.1 $827k 11k 78.14
Sensata Technologies Hldg Pl SHS (ST) 0.1 $821k 22k 37.82
Insight Enterprises (NSIT) 0.1 $817k 5.6k 145.50
Five9 (FIVN) 0.1 $813k 13k 64.30
F.N.B. Corporation (FNB) 0.1 $811k 75k 10.79
Foot Locker (FL) 0.1 $808k 47k 17.35
Stepan Company (SCL) 0.1 $800k 11k 74.97
Bio-techne Corporation (TECH) 0.1 $800k 12k 68.07
Iqvia Holdings (IQV) 0.1 $799k 4.1k 196.75
Northern Trust Corporation (NTRS) 0.1 $798k 12k 69.48
Insperity (NSP) 0.1 $798k 8.2k 97.60
Fluor Corporation (FLR) 0.1 $798k 22k 36.70
Juniper Networks (JNPR) 0.1 $796k 29k 27.79
Sealed Air (SEE) 0.1 $795k 24k 32.86
Marathon Oil Corporation (MRO) 0.1 $790k 30k 26.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $789k 8.5k 92.37
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $781k 41k 18.87
Oceaneering International (OII) 0.1 $779k 30k 25.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $773k 1.2k 636.32
Badger Meter (BMI) 0.1 $772k 5.4k 143.87
Inspire Med Sys (INSP) 0.1 $768k 3.9k 198.44
Hershey Company (HSY) 0.1 $764k 3.8k 200.08
Firstcash Holdings (FCFS) 0.1 $763k 7.6k 100.38
IPG Photonics Corporation (IPGP) 0.1 $763k 7.5k 101.54
McDonald's Corporation (MCD) 0.1 $762k 2.9k 263.44
Vanguard Index Fds Value Etf (VTV) 0.1 $762k 5.5k 137.93
Dana Holding Corporation (DAN) 0.1 $759k 52k 14.67
Tg Therapeutics (TGTX) 0.1 $754k 90k 8.36
BP Sponsored Adr (BP) 0.1 $752k 19k 38.72
Affirm Hldgs Com Cl A (AFRM) 0.1 $749k 35k 21.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $744k 20k 37.95
Valley National Ban (VLY) 0.1 $742k 87k 8.56
Cathay General Ban (CATY) 0.1 $740k 21k 34.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $740k 3.1k 234.91
Peloton Interactive Cl A Com (PTON) 0.1 $738k 146k 5.05
Academy Sports & Outdoor (ASO) 0.1 $735k 16k 47.27
Cbiz (CBZ) 0.1 $734k 14k 51.90
Constellation Brands Cl A (STZ) 0.1 $731k 2.9k 251.33
Steven Madden (SHOO) 0.1 $727k 23k 31.77
Plexus (PLXS) 0.1 $726k 7.8k 92.98
Gentex Corporation (GNTX) 0.1 $723k 22k 32.54
CVR Energy (CVI) 0.1 $719k 21k 34.03
Brown Forman Corp Cl A (BF.A) 0.1 $713k 12k 58.10
Amcor Ord (AMCR) 0.1 $711k 78k 9.16
Digitalocean Hldgs (DOCN) 0.1 $710k 30k 24.03
ConocoPhillips (COP) 0.1 $709k 5.9k 119.80
Super Micro Computer 0.1 $708k 2.6k 274.22
Frontier Communications Pare (FYBR) 0.1 $707k 45k 15.65
Pioneer Natural Resources 0.1 $705k 3.1k 229.55
Frontier Group Hldgs (ULCC) 0.1 $701k 145k 4.84
MDU Resources (MDU) 0.1 $699k 36k 19.58
Houlihan Lokey Cl A (HLI) 0.1 $698k 6.5k 107.12
Mongodb Cl A (MDB) 0.1 $695k 2.0k 345.86
Ptc (PTC) 0.1 $693k 4.9k 141.68
Kla Corp Com New (KLAC) 0.1 $689k 1.5k 458.66
Nortonlifelock (GEN) 0.1 $686k 39k 17.68
Rogers Corporation (ROG) 0.1 $684k 5.2k 131.47
Abbvie (ABBV) 0.1 $679k 4.6k 149.06
Hertz Global Hldgs Com New (HTZ) 0.1 $675k 55k 12.25
Antero Res (AR) 0.1 $672k 27k 25.38
Paramount Global Class B Com (PARA) 0.1 $672k 52k 12.90
Bellring Brands Common Stock (BRBR) 0.1 $668k 16k 41.23
CommVault Systems (CVLT) 0.1 $664k 9.8k 67.61
Outfront Media (OUT) 0.1 $659k 65k 10.10
Nmi Hldgs Cl A (NMIH) 0.1 $658k 24k 27.09
Shift4 Pmts Cl A (FOUR) 0.1 $658k 12k 55.37
Bank of America Corporation (BAC) 0.1 $651k 24k 27.38
Synchrony Financial (SYF) 0.1 $650k 21k 30.57
Ecolab (ECL) 0.1 $649k 3.8k 169.40
Deere & Company (DE) 0.1 $648k 1.7k 377.38
Callaway Golf Company (MODG) 0.1 $648k 47k 13.84
Upstart Hldgs (UPST) 0.1 $644k 23k 28.54
Deckers Outdoor Corporation (DECK) 0.1 $642k 1.2k 514.09
Myriad Genetics (MYGN) 0.1 $639k 40k 16.04
Progress Software Corporation (PRGS) 0.1 $637k 12k 52.58
Doximity Cl A (DOCS) 0.1 $637k 30k 21.22
Mid-America Apartment (MAA) 0.1 $634k 4.9k 128.65
Crocs (CROX) 0.1 $632k 7.2k 88.23
WSFS Financial Corporation (WSFS) 0.1 $631k 17k 36.50
Regions Financial Corporation (RF) 0.0 $624k 36k 17.20
Pet Acquisition LLC -Class A (WOOF) 0.0 $621k 152k 4.09
Core & Main Cl A (CNM) 0.0 $621k 22k 28.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $617k 11k 58.79
Palo Alto Networks (PANW) 0.0 $613k 2.6k 234.44
Grocery Outlet Hldg Corp (GO) 0.0 $609k 21k 28.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $604k 4.0k 151.82
Shopify Cl A (SHOP) 0.0 $602k 11k 54.57
Parsons Corporation (PSN) 0.0 $601k 11k 54.35
C3 Ai Cl A (AI) 0.0 $597k 23k 25.52
American Equity Investment Life Holding 0.0 $595k 11k 53.64
Garmin SHS (GRMN) 0.0 $593k 5.6k 105.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $592k 22k 26.91
Otis Worldwide Corp (OTIS) 0.0 $589k 7.3k 80.31
Zoominfo Technologies Common Stock (ZI) 0.0 $586k 36k 16.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $585k 6.0k 98.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $585k 6.2k 94.58
Boeing Company (BA) 0.0 $585k 3.1k 191.68
Verisign (VRSN) 0.0 $584k 2.9k 202.53
White Mountains Insurance Gp (WTM) 0.0 $582k 389.00 1495.69
Cnx Resources Corporation (CNX) 0.0 $581k 26k 22.58
Allison Transmission Hldngs I (ALSN) 0.0 $580k 9.8k 59.06
Performance Food (PFGC) 0.0 $579k 9.8k 58.86
FedEx Corporation (FDX) 0.0 $579k 2.2k 264.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $578k 18k 32.77
Affiliated Managers (AMG) 0.0 $577k 4.4k 130.34
Caterpillar (CAT) 0.0 $573k 2.1k 273.00
Clorox Company (CLX) 0.0 $571k 4.4k 131.06
MGM Resorts International. (MGM) 0.0 $571k 16k 36.76
Carpenter Technology Corporation (CRS) 0.0 $570k 8.5k 67.21
Motorola Solutions Com New (MSI) 0.0 $568k 2.1k 272.24
Us Foods Hldg Corp call (USFD) 0.0 $567k 14k 39.70
Voya Financial (VOYA) 0.0 $567k 8.5k 66.45
ResMed (RMD) 0.0 $566k 3.8k 147.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $557k 11k 49.83
Ralph Lauren Corp Cl A (RL) 0.0 $556k 4.8k 116.09
General Dynamics Corporation (GD) 0.0 $550k 2.5k 220.97
McKesson Corporation (MCK) 0.0 $544k 1.3k 434.85
Gartner (IT) 0.0 $544k 1.6k 343.61
Equity Lifestyle Properties (ELS) 0.0 $544k 8.5k 63.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $543k 1.1k 473.65
H&R Block (HRB) 0.0 $542k 13k 43.06
Expedia Group Com New (EXPE) 0.0 $542k 5.3k 103.07
Allegion Ord Shs (ALLE) 0.0 $540k 5.2k 104.20
Simply Good Foods (SMPL) 0.0 $540k 16k 34.52
Acadia Healthcare (ACHC) 0.0 $536k 7.6k 70.31
Occidental Petroleum Corporation (OXY) 0.0 $535k 8.2k 64.88
Pfizer (PFE) 0.0 $532k 16k 33.17
CVS Caremark Corporation (CVS) 0.0 $531k 7.6k 69.82
Airbnb Com Cl A (ABNB) 0.0 $527k 3.8k 137.21
Cintas Corporation (CTAS) 0.0 $523k 1.1k 481.01
Broadstone Net Lease (BNL) 0.0 $522k 37k 14.30
Schlumberger Com Stk (SLB) 0.0 $521k 8.9k 58.30
Cincinnati Financial Corporation (CINF) 0.0 $520k 5.1k 102.29
Penn National Gaming (PENN) 0.0 $514k 22k 22.95
Prestige Brands Holdings (PBH) 0.0 $506k 8.8k 57.19
Sempra Energy (SRE) 0.0 $505k 7.4k 68.03
JetBlue Airways Corporation (JBLU) 0.0 $504k 110k 4.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $503k 1.8k 272.31
Quantumscape Corp Com Cl A (QS) 0.0 $503k 75k 6.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $502k 4.6k 109.27
Ishares Core Msci Emkt (IEMG) 0.0 $501k 11k 47.59
MetLife (MET) 0.0 $499k 7.9k 62.91
American Eagle Outfitters (AEO) 0.0 $484k 29k 16.61
Fiserv (FI) 0.0 $480k 4.3k 112.96
Viavi Solutions Inc equities (VIAV) 0.0 $480k 53k 9.14
Verint Systems (VRNT) 0.0 $478k 21k 22.99
Banner Corp Com New (BANR) 0.0 $478k 11k 42.38
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $467k 49k 9.63
Sensient Technologies Corporation (SXT) 0.0 $463k 7.9k 58.48
Lexington Realty Trust (LXP) 0.0 $463k 52k 8.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $462k 17k 27.05
Cannae Holdings (CNNE) 0.0 $462k 25k 18.64
UniFirst Corporation (UNF) 0.0 $461k 2.8k 163.01
Fulton Financial (FULT) 0.0 $460k 38k 12.11
Bumble Com Cl A (BMBL) 0.0 $460k 31k 14.92
Prog Holdings Com Npv (PRG) 0.0 $458k 14k 33.21
Nordstrom (JWN) 0.0 $455k 31k 14.94
Pentair SHS (PNR) 0.0 $449k 6.9k 64.75
Nucor Corporation (NUE) 0.0 $449k 2.9k 156.35
On Assignment (ASGN) 0.0 $446k 5.5k 81.68
Brighthouse Finl (BHF) 0.0 $444k 9.1k 48.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $443k 6.5k 68.42
Sarepta Therapeutics (SRPT) 0.0 $442k 3.6k 121.22
Cdw (CDW) 0.0 $442k 2.2k 201.76
Comfort Systems USA (FIX) 0.0 $441k 2.6k 170.41
American Intl Group Com New (AIG) 0.0 $441k 7.3k 60.60
Rayonier (RYN) 0.0 $439k 15k 28.46
CNO Financial (CNO) 0.0 $437k 18k 23.73
Chubb (CB) 0.0 $432k 2.1k 208.18
Apartment Income Reit Corp (AIRC) 0.0 $430k 14k 30.70
Lauder Estee Cos Cl A (EL) 0.0 $430k 3.0k 144.55
Alnylam Pharmaceuticals (ALNY) 0.0 $430k 2.4k 177.10
Silgan Holdings (SLGN) 0.0 $429k 10k 43.11
Nasdaq Omx (NDAQ) 0.0 $425k 8.7k 48.59
Prudential Financial (PRU) 0.0 $424k 4.5k 94.89
Generac Holdings (GNRC) 0.0 $422k 3.9k 108.96
Tetra Tech (TTEK) 0.0 $418k 2.7k 152.03
Valaris Cl A (VAL) 0.0 $413k 5.5k 74.98
Cummins (CMI) 0.0 $412k 1.8k 228.46
Tractor Supply Company (TSCO) 0.0 $412k 2.0k 203.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $410k 27k 14.99
V.F. Corporation (VFC) 0.0 $410k 23k 17.67
Robert Half International (RHI) 0.0 $403k 5.5k 73.28
Baker Hughes Company Cl A (BKR) 0.0 $402k 11k 35.32
Union Pacific Corporation (UNP) 0.0 $402k 2.0k 203.63
Iron Mountain (IRM) 0.0 $401k 6.7k 59.45
AmerisourceBergen (COR) 0.0 $400k 2.2k 179.97
Bridgebio Pharma (BBIO) 0.0 $397k 15k 26.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $396k 4.2k 93.18
Halozyme Therapeutics (HALO) 0.0 $396k 10k 38.20
FactSet Research Systems (FDS) 0.0 $396k 905.00 437.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $395k 6.7k 58.94
ExlService Holdings (EXLS) 0.0 $395k 14k 28.04
Eversource Energy (ES) 0.0 $394k 6.8k 58.15
Selective Insurance (SIGI) 0.0 $394k 3.8k 103.17
Element Solutions (ESI) 0.0 $389k 20k 19.61
Confluent Class A Com (CFLT) 0.0 $387k 13k 29.61
SPS Commerce (SPSC) 0.0 $382k 2.2k 170.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $380k 13k 30.15
Dynatrace Com New (DT) 0.0 $378k 8.1k 46.73
FormFactor (FORM) 0.0 $377k 11k 34.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $377k 2.7k 141.69
First Hawaiian (FHB) 0.0 $377k 21k 18.05
Valero Energy Corporation (VLO) 0.0 $374k 2.6k 141.71
Chipotle Mexican Grill (CMG) 0.0 $374k 204.00 1831.83
Progyny (PGNY) 0.0 $373k 11k 34.02
Domino's Pizza (DPZ) 0.0 $369k 973.00 378.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $368k 3.9k 94.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $366k 4.9k 75.15
TJX Companies (TJX) 0.0 $366k 4.1k 88.88
Carter's (CRI) 0.0 $365k 5.3k 69.15
UGI Corporation (UGI) 0.0 $365k 16k 23.00
General Electric Com New (GE) 0.0 $365k 3.3k 110.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $363k 1.0k 350.30
Live Nation Entertainment (LYV) 0.0 $361k 4.3k 83.04
Simon Property (SPG) 0.0 $358k 3.3k 108.03
WESCO International (WCC) 0.0 $357k 2.5k 143.82
Lucid Group (LCID) 0.0 $356k 64k 5.59
Marsh & McLennan Companies (MMC) 0.0 $353k 1.9k 190.30
Loews Corporation (L) 0.0 $351k 5.5k 63.31
Home Depot (HD) 0.0 $349k 1.2k 302.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $348k 6.9k 50.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $346k 4.0k 86.56
Avista Corporation (AVA) 0.0 $343k 11k 32.37
Cognex Corporation (CGNX) 0.0 $340k 8.0k 42.44
Targa Res Corp (TRGP) 0.0 $337k 3.9k 85.72
Patterson-UTI Energy (PTEN) 0.0 $337k 24k 13.84
Abercrombie & Fitch Cl A (ANF) 0.0 $336k 6.0k 56.37
Dolby Laboratories Com Cl A (DLB) 0.0 $331k 4.2k 79.26
Veeva Sys Cl A Com (VEEV) 0.0 $330k 1.6k 203.45
M/a (MTSI) 0.0 $326k 4.0k 81.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $326k 4.2k 78.55
Snap-on Incorporated (SNA) 0.0 $326k 1.3k 255.06
Verizon Communications (VZ) 0.0 $324k 10k 32.41
Martin Marietta Materials (MLM) 0.0 $322k 785.00 410.48
Lpl Financial Holdings (LPLA) 0.0 $322k 1.4k 237.65
Cardinal Health (CAH) 0.0 $321k 3.7k 86.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $320k 5.4k 58.93
Encore Wire Corporation (WIRE) 0.0 $319k 1.8k 182.46
Lennar Corp Cl A (LEN) 0.0 $318k 2.8k 112.23
Gaming & Leisure Pptys (GLPI) 0.0 $317k 7.0k 45.55
Ally Financial (ALLY) 0.0 $317k 12k 26.68
Hanover Insurance (THG) 0.0 $315k 2.8k 110.98
CNA Financial Corporation (CNA) 0.0 $314k 8.0k 39.35
Charter Communications Inc N Cl A (CHTR) 0.0 $312k 709.00 439.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $312k 3.6k 86.74
Cme (CME) 0.0 $312k 1.6k 200.22
Potlatch Corporation (PCH) 0.0 $311k 6.8k 45.39
SLM Corporation (SLM) 0.0 $308k 23k 13.62
Starbucks Corporation (SBUX) 0.0 $307k 3.4k 91.27
Emerson Electric (EMR) 0.0 $306k 3.2k 96.57
Public Storage (PSA) 0.0 $305k 1.2k 263.52
Itron (ITRI) 0.0 $305k 5.0k 60.58
Procter & Gamble Company (PG) 0.0 $304k 2.1k 145.86
Church & Dwight (CHD) 0.0 $302k 3.3k 91.63
Old Dominion Freight Line (ODFL) 0.0 $297k 726.00 409.14
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $297k 7.6k 39.22
Costco Wholesale Corporation (COST) 0.0 $297k 525.00 564.96
Iovance Biotherapeutics (IOVA) 0.0 $297k 65k 4.55
Uber Technologies (UBER) 0.0 $297k 6.4k 45.99
Kirby Corporation (KEX) 0.0 $296k 3.6k 82.80
Rivian Automotive Com Cl A (RIVN) 0.0 $295k 12k 24.28
Analog Devices (ADI) 0.0 $292k 1.7k 175.09
PG&E Corporation (PCG) 0.0 $292k 18k 16.13
Omega Healthcare Investors (OHI) 0.0 $291k 8.8k 33.16
Intel Corporation (INTC) 0.0 $287k 8.1k 35.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $286k 717.00 399.45
AFLAC Incorporated (AFL) 0.0 $285k 3.7k 76.75
Hilton Grand Vacations (HGV) 0.0 $283k 7.0k 40.70
Huntsman Corporation (HUN) 0.0 $283k 12k 24.40
Blackstone Group Inc Com Cl A (BX) 0.0 $280k 2.6k 107.14
Tyson Foods Cl A (TSN) 0.0 $278k 5.5k 50.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $274k 2.1k 133.28
Humana (HUM) 0.0 $274k 564.00 486.52
Planet Fitness Cl A (PLNT) 0.0 $274k 5.6k 49.18
Northern Oil And Gas Inc Mn (NOG) 0.0 $273k 6.8k 40.23
Nvent Electric SHS (NVT) 0.0 $271k 5.1k 52.99
United States Steel Corporation (X) 0.0 $271k 8.4k 32.48
Devon Energy Corporation (DVN) 0.0 $270k 5.7k 47.70
BorgWarner (BWA) 0.0 $270k 6.7k 40.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $269k 1.7k 155.38
Summit Matls Cl A (SUM) 0.0 $269k 8.6k 31.14
CVB Financial (CVBF) 0.0 $265k 16k 16.57
Waste Management (WM) 0.0 $264k 1.7k 152.44
Haemonetics Corporation (HAE) 0.0 $264k 2.9k 89.58
Archer Daniels Midland Company (ADM) 0.0 $262k 3.5k 75.42
Spotify Technology S A SHS (SPOT) 0.0 $262k 1.7k 154.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $262k 3.4k 76.57
Nutanix Cl A (NTNX) 0.0 $261k 7.5k 34.88
Atlantic Union B (AUB) 0.0 $260k 9.0k 28.78
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $260k 4.9k 52.50
Dover Corporation (DOV) 0.0 $258k 1.8k 139.51
UnitedHealth (UNH) 0.0 $257k 509.00 504.19
Ishares Msci Brazil Etf (EWZ) 0.0 $253k 8.3k 30.67
Vmware Cl A Com 0.0 $253k 1.5k 166.48
Celanese Corporation (CE) 0.0 $253k 2.0k 125.52
L3harris Technologies (LHX) 0.0 $252k 1.4k 174.12
Hawaiian Electric Industries (HE) 0.0 $252k 21k 12.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $252k 7.8k 32.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $251k 727.00 345.04
Cirrus Logic (CRUS) 0.0 $250k 3.4k 73.96
Supernus Pharmaceuticals (SUPN) 0.0 $250k 9.1k 27.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $245k 1.2k 200.64
Hf Sinclair Corp (DINO) 0.0 $245k 4.3k 56.93
Valmont Industries (VMI) 0.0 $243k 1.0k 240.21
MGE Energy (MGEE) 0.0 $234k 3.4k 68.51
Medtronic SHS (MDT) 0.0 $233k 3.0k 78.36
UMB Financial Corporation (UMBF) 0.0 $232k 3.7k 62.05
Bunge 0.0 $232k 2.1k 108.25
Cimpress Shs Euro (CMPR) 0.0 $230k 3.3k 70.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $230k 3.3k 68.92
Neurocrine Biosciences (NBIX) 0.0 $230k 2.0k 112.50
Madrigal Pharmaceuticals (MDGL) 0.0 $229k 1.6k 146.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $226k 23k 9.81
Baidu Spon Adr Rep A (BIDU) 0.0 $225k 1.7k 134.35
Ishares Tr Us Home Cons Etf (ITB) 0.0 $224k 2.9k 78.49
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $223k 8.8k 25.45
Automatic Data Processing (ADP) 0.0 $222k 921.00 240.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $221k 1.5k 145.19
Target Corporation (TGT) 0.0 $220k 2.0k 110.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $219k 5.6k 39.21
Globe Life (GL) 0.0 $215k 2.0k 108.73
Dropbox Cl A (DBX) 0.0 $210k 7.7k 27.23
Paypal Holdings (PYPL) 0.0 $209k 3.6k 58.46
Worthington Industries (WOR) 0.0 $205k 3.3k 61.82
Datadog Cl A Com (DDOG) 0.0 $205k 2.2k 91.09
Everest Re Group (EG) 0.0 $203k 546.00 371.67
NiSource (NI) 0.0 $202k 8.2k 24.68
St. Joe Company (JOE) 0.0 $202k 3.7k 54.33
ACADIA Pharmaceuticals (ACAD) 0.0 $202k 9.7k 20.84
Lam Research Corporation 0.0 $202k 322.00 626.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $202k 7.6k 26.53
Alight Com Cl A (ALIT) 0.0 $201k 28k 7.09
Jbg Smith Properties (JBGS) 0.0 $181k 13k 14.46
Ford Motor Company (F) 0.0 $177k 14k 12.42
Archrock (AROC) 0.0 $164k 13k 12.60
Macerich Company (MAC) 0.0 $152k 14k 10.91
Key (KEY) 0.0 $116k 11k 10.76
Nio Spon Ads (NIO) 0.0 $113k 13k 9.04
Novavax Com New (NVAX) 0.0 $90k 13k 7.24