Edgestream Partners

Edgestream Partners as of Dec. 31, 2023

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 800 positions in its portfolio as reported in the December 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) 3.0 $41M 87k 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $27M 67k 409.52
Apple (AAPL) 1.4 $20M 101k 192.53
NVIDIA Corporation (NVDA) 1.0 $14M 29k 495.22
Meta Platforms Cl A (META) 0.8 $12M 33k 353.96
Tesla Motors (TSLA) 0.7 $9.5M 38k 248.48
Microsoft Corporation (MSFT) 0.5 $7.5M 20k 376.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $7.4M 67k 110.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.8M 16k 436.80
Reliance Steel & Aluminum (RS) 0.4 $6.2M 22k 279.68
EastGroup Properties (EGP) 0.4 $6.1M 34k 183.54
Watts Water Technologies Cl A (WTS) 0.4 $6.1M 29k 208.34
Targa Res Corp (TRGP) 0.4 $5.9M 68k 86.87
Amedisys (AMED) 0.4 $5.8M 61k 95.06
Rithm Capital Corp Com New (RITM) 0.4 $5.7M 530k 10.68
Abbvie (ABBV) 0.4 $5.5M 35k 154.97
Franklin Electric (FELE) 0.4 $5.4M 56k 96.65
Owens Corning (OC) 0.4 $5.4M 36k 148.23
Air Products & Chemicals (APD) 0.4 $5.3M 20k 273.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.3M 11k 477.63
First Bancorp P R Com New (FBP) 0.4 $5.2M 318k 16.45
NVR (NVR) 0.4 $5.2M 746.00 7000.45
Century Communities (CCS) 0.4 $5.2M 57k 91.14
Cirrus Logic (CRUS) 0.4 $5.1M 62k 83.19
Roper Industries (ROP) 0.4 $5.1M 9.4k 545.17
Amazon (AMZN) 0.4 $5.1M 34k 151.94
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 30k 170.10
Choice Hotels International (CHH) 0.4 $5.0M 44k 113.30
Sherwin-Williams Company (SHW) 0.4 $5.0M 16k 311.90
Esab Corporation (ESAB) 0.4 $4.9M 57k 86.62
Illinois Tool Works (ITW) 0.4 $4.9M 19k 261.94
Dynatrace Com New (DT) 0.4 $4.9M 89k 54.69
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.9M 121k 40.23
M/I Homes (MHO) 0.3 $4.8M 35k 137.74
Nrg Energy Com New (NRG) 0.3 $4.8M 93k 51.70
Bristol Myers Squibb (BMY) 0.3 $4.8M 93k 51.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.7M 13k 376.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.7M 61k 77.39
Old Dominion Freight Line (ODFL) 0.3 $4.6M 11k 405.33
Envista Hldgs Corp (NVST) 0.3 $4.5M 188k 24.06
EOG Resources (EOG) 0.3 $4.5M 37k 120.95
Flowers Foods (FLO) 0.3 $4.5M 200k 22.51
Chemed Corp Com Stk (CHE) 0.3 $4.5M 7.7k 584.75
Badger Meter (BMI) 0.3 $4.5M 29k 154.37
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $4.5M 108k 41.47
Nextera Energy (NEE) 0.3 $4.4M 73k 60.74
Regency Centers Corporation (REG) 0.3 $4.4M 65k 67.00
Bellring Brands Common Stock (BRBR) 0.3 $4.4M 79k 55.43
Boston Properties (BXP) 0.3 $4.4M 62k 70.17
Starwood Property Trust (STWD) 0.3 $4.3M 207k 21.02
Southwest Airlines (LUV) 0.3 $4.3M 150k 28.88
Applied Industrial Technologies (AIT) 0.3 $4.3M 25k 172.69
Progress Software Corporation (PRGS) 0.3 $4.3M 78k 54.30
Polaris Industries (PII) 0.3 $4.2M 44k 94.77
Eaton Corp SHS (ETN) 0.3 $4.2M 17k 240.82
RPM International (RPM) 0.3 $4.2M 37k 111.63
MGIC Investment (MTG) 0.3 $4.2M 215k 19.29
Skechers U S A Cl A 0.3 $4.1M 67k 62.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.1M 53k 77.37
Iridium Communications (IRDM) 0.3 $4.1M 100k 41.16
Arrow Electronics (ARW) 0.3 $4.1M 33k 122.25
Select Sector Spdr Tr Financial (XLF) 0.3 $4.1M 109k 37.60
Johnson & Johnson (JNJ) 0.3 $4.1M 26k 156.74
Royal Caribbean Cruises (RCL) 0.3 $4.1M 32k 129.49
First Industrial Realty Trust (FR) 0.3 $4.1M 77k 52.67
Exxon Mobil Corporation (XOM) 0.3 $4.1M 41k 99.98
Hershey Company (HSY) 0.3 $4.0M 22k 186.44
Iron Mountain (IRM) 0.3 $3.9M 56k 69.98
Stifel Financial (SF) 0.3 $3.9M 56k 69.15
Cdw (CDW) 0.3 $3.9M 17k 227.32
Danaher Corporation (DHR) 0.3 $3.9M 17k 231.34
Tegna (TGNA) 0.3 $3.8M 252k 15.30
Mettler-Toledo International (MTD) 0.3 $3.8M 3.2k 1212.96
Equity Residential Sh Ben Int (EQR) 0.3 $3.8M 62k 61.16
M/a (MTSI) 0.3 $3.8M 41k 92.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $3.8M 75k 50.70
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.8M 56k 68.42
Korn Ferry Com New (KFY) 0.3 $3.8M 64k 59.35
Trane Technologies SHS (TT) 0.3 $3.8M 16k 243.90
Navient Corporation equity (NAVI) 0.3 $3.8M 202k 18.62
Progressive Corporation (PGR) 0.3 $3.7M 23k 159.28
Kulicke and Soffa Industries (KLIC) 0.3 $3.7M 67k 54.72
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $3.7M 322k 11.39
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $3.7M 198k 18.54
Forward Air Corporation 0.3 $3.6M 58k 62.87
Robert Half International (RHI) 0.3 $3.6M 41k 87.92
Epam Systems (EPAM) 0.3 $3.6M 12k 297.34
Azek Cl A (AZEK) 0.3 $3.6M 95k 38.25
CoStar (CSGP) 0.3 $3.6M 41k 87.39
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $3.6M 36k 99.29
Skyworks Solutions (SWKS) 0.3 $3.6M 32k 112.42
Draftkings Com Cl A (DKNG) 0.3 $3.5M 100k 35.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 9.9k 356.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.5M 165k 21.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 25k 140.93
Brixmor Prty (BRX) 0.3 $3.5M 151k 23.27
Axis Cap Hldgs SHS (AXS) 0.3 $3.5M 63k 55.37
Park Hotels & Resorts Inc-wi (PK) 0.3 $3.5M 228k 15.30
Cohen & Steers (CNS) 0.3 $3.5M 46k 75.73
Calix (CALX) 0.3 $3.5M 80k 43.69
Arch Resources Cl A (ARCH) 0.2 $3.5M 21k 165.94
Keysight Technologies (KEYS) 0.2 $3.5M 22k 159.09
Phillips Edison & Co Common Stock (PECO) 0.2 $3.4M 94k 36.48
Crown Holdings (CCK) 0.2 $3.4M 37k 92.09
Enact Hldgs (ACT) 0.2 $3.4M 118k 28.89
National Fuel Gas (NFG) 0.2 $3.4M 67k 50.17
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $3.4M 28k 118.92
Tyson Foods Cl A (TSN) 0.2 $3.3M 62k 53.75
Sl Green Realty Corp (SLG) 0.2 $3.3M 73k 45.17
Nexstar Media Group Common Stock (NXST) 0.2 $3.3M 21k 156.75
Republic Services (RSG) 0.2 $3.3M 20k 164.91
Mid-America Apartment (MAA) 0.2 $3.3M 25k 134.46
Varonis Sys (VRNS) 0.2 $3.3M 72k 45.28
Abbott Laboratories (ABT) 0.2 $3.3M 30k 110.07
Gibraltar Industries (ROCK) 0.2 $3.3M 41k 78.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.2M 33k 98.88
Avery Dennison Corporation (AVY) 0.2 $3.2M 16k 202.16
Pulte (PHM) 0.2 $3.2M 31k 103.22
Paypal Holdings (PYPL) 0.2 $3.2M 52k 61.41
At&t (T) 0.2 $3.2M 190k 16.78
Pioneer Natural Resources 0.2 $3.2M 14k 224.88
Doordash Cl A (DASH) 0.2 $3.2M 32k 98.89
Blue Owl Capital Com Cl A (OWL) 0.2 $3.2M 212k 14.90
Visa Com Cl A (V) 0.2 $3.2M 12k 260.35
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.9k 453.24
Exelixis (EXEL) 0.2 $3.1M 131k 23.99
Tri Pointe Homes (TPH) 0.2 $3.1M 88k 35.40
Otis Worldwide Corp (OTIS) 0.2 $3.1M 35k 89.47
Ameren Corporation (AEE) 0.2 $3.1M 43k 72.34
AGCO Corporation (AGCO) 0.2 $3.1M 25k 121.41
UGI Corporation (UGI) 0.2 $3.1M 125k 24.60
Cnx Resources Corporation (CNX) 0.2 $3.1M 154k 20.00
Corning Incorporated (GLW) 0.2 $3.1M 101k 30.45
Appfolio Com Cl A (APPF) 0.2 $3.1M 18k 173.24
SEI Investments Company (SEIC) 0.2 $3.1M 48k 63.55
Simon Property (SPG) 0.2 $3.1M 22k 142.64
Teledyne Technologies Incorporated (TDY) 0.2 $3.0M 6.8k 446.29
Boeing Company (BA) 0.2 $3.0M 12k 260.66
Cincinnati Financial Corporation (CINF) 0.2 $3.0M 29k 103.46
Wal-Mart Stores (WMT) 0.2 $3.0M 19k 157.65
Xcel Energy (XEL) 0.2 $3.0M 48k 61.91
Interpublic Group of Companies (IPG) 0.2 $3.0M 91k 32.64
Netflix (NFLX) 0.2 $3.0M 6.1k 486.88
Bio Rad Labs Cl A (BIO) 0.2 $2.9M 9.0k 322.89
Chesapeake Energy Corp (EXE) 0.2 $2.9M 38k 76.94
Honeywell International (HON) 0.2 $2.9M 14k 209.71
Seaboard Corporation (SEB) 0.2 $2.9M 809.00 3570.10
Macerich Company (MAC) 0.2 $2.9M 187k 15.43
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.9M 51k 56.10
Cisco Systems (CSCO) 0.2 $2.9M 57k 50.52
Flywire Corporation Com Vtg (FLYW) 0.2 $2.9M 124k 23.15
Humana (HUM) 0.2 $2.9M 6.2k 457.81
IDEX Corporation (IEX) 0.2 $2.9M 13k 217.11
Driven Brands Hldgs (DRVN) 0.2 $2.8M 200k 14.26
Avnet (AVT) 0.2 $2.8M 56k 50.40
Exponent (EXPO) 0.2 $2.8M 32k 88.04
RPC (RES) 0.2 $2.8M 388k 7.28
Wells Fargo & Company (WFC) 0.2 $2.8M 57k 49.22
CommVault Systems (CVLT) 0.2 $2.8M 35k 79.85
HEICO Corporation (HEI) 0.2 $2.8M 16k 178.87
Essent (ESNT) 0.2 $2.8M 52k 52.74
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 6.5k 426.51
Eli Lilly & Co. (LLY) 0.2 $2.7M 4.7k 582.92
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 33k 83.84
White Mountains Insurance Gp (WTM) 0.2 $2.7M 1.8k 1505.01
Regions Financial Corporation (RF) 0.2 $2.7M 140k 19.38
Silgan Holdings (SLGN) 0.2 $2.7M 60k 45.25
Fair Isaac Corporation (FICO) 0.2 $2.7M 2.3k 1164.01
Jack Henry & Associates (JKHY) 0.2 $2.7M 17k 163.41
Mueller Wtr Prods Com Ser A (MWA) 0.2 $2.7M 187k 14.40
PNM Resources (TXNM) 0.2 $2.7M 65k 41.60
Ensign (ENSG) 0.2 $2.7M 24k 112.21
Broadcom (AVGO) 0.2 $2.6M 2.4k 1116.25
Jefferies Finl Group (JEF) 0.2 $2.6M 65k 40.41
Rent-A-Center (UPBD) 0.2 $2.6M 77k 33.97
Coursera (COUR) 0.2 $2.6M 135k 19.37
Nmi Hldgs Cl A (NMIH) 0.2 $2.6M 87k 29.68
N-able Common Stock (NABL) 0.2 $2.6M 194k 13.25
Cognex Corporation (CGNX) 0.2 $2.6M 61k 41.74
ICU Medical, Incorporated (ICUI) 0.2 $2.6M 26k 99.74
PG&E Corporation (PCG) 0.2 $2.6M 142k 18.03
J Global (ZD) 0.2 $2.6M 38k 67.19
Marathon Petroleum Corp (MPC) 0.2 $2.5M 17k 148.36
Xpel (XPEL) 0.2 $2.5M 47k 53.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 19k 136.38
Carrier Global Corporation (CARR) 0.2 $2.5M 44k 57.45
Synovus Finl Corp Com New (SNV) 0.2 $2.5M 67k 37.65
Zoetis Cl A (ZTS) 0.2 $2.5M 13k 197.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 23k 107.49
Heico Corp Cl A (HEI.A) 0.2 $2.5M 17k 142.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.5M 26k 96.39
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $2.5M 84k 29.26
Costco Wholesale Corporation (COST) 0.2 $2.5M 3.7k 660.08
Fmc Corp Com New (FMC) 0.2 $2.4M 39k 63.05
Insperity (NSP) 0.2 $2.4M 21k 117.22
Citizens Financial (CFG) 0.2 $2.4M 73k 33.14
CBOE Holdings (CBOE) 0.2 $2.4M 14k 178.56
Ameris Ban (ABCB) 0.2 $2.4M 45k 53.05
Weatherford Intl Ord Shs (WFRD) 0.2 $2.4M 24k 97.83
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $2.4M 69k 34.44
Applied Materials (AMAT) 0.2 $2.4M 15k 162.07
Bunge Global Sa Com Shs (BG) 0.2 $2.4M 23k 100.95
St. Joe Company (JOE) 0.2 $2.3M 39k 60.18
Hubbell (HUBB) 0.2 $2.3M 7.1k 328.93
Servisfirst Bancshares (SFBS) 0.2 $2.3M 35k 66.63
Agilent Technologies Inc C ommon (A) 0.2 $2.3M 17k 139.03
Virtu Finl Cl A (VIRT) 0.2 $2.3M 114k 20.26
Linde SHS (LIN) 0.2 $2.3M 5.6k 410.71
Jackson Financial Com Cl A (JXN) 0.2 $2.3M 44k 51.20
Encana Corporation (OVV) 0.2 $2.3M 51k 43.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.3M 13k 174.87
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $2.2M 28k 80.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.2M 1.6k 1418.97
Avista Corporation (AVA) 0.2 $2.2M 63k 35.74
Group 1 Automotive (GPI) 0.2 $2.2M 7.3k 304.74
Fox Corp Cl B Com (FOX) 0.2 $2.2M 80k 27.65
Noble Corp Ord Shs A (NE) 0.2 $2.2M 46k 48.16
Evergy (EVRG) 0.2 $2.2M 42k 52.20
Columbia Sportswear Company (COLM) 0.2 $2.2M 27k 79.54
Everest Re Group (EG) 0.2 $2.2M 6.1k 353.58
Associated Banc- (ASB) 0.2 $2.2M 101k 21.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.2M 102k 21.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.2M 102k 21.18
Element Solutions (ESI) 0.2 $2.1M 93k 23.14
Fox Factory Hldg (FOXF) 0.2 $2.1M 32k 67.48
Alliant Energy Corporation (LNT) 0.2 $2.1M 42k 51.30
Bofi Holding (AX) 0.2 $2.1M 39k 54.60
Mattel (MAT) 0.2 $2.1M 111k 18.88
M&T Bank Corporation (MTB) 0.2 $2.1M 15k 137.08
Penske Automotive (PAG) 0.1 $2.1M 13k 160.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 8.6k 237.22
Toast Cl A (TOST) 0.1 $2.0M 112k 18.26
Axcelis Technologies Com New (ACLS) 0.1 $2.0M 16k 129.69
Bridgebio Pharma (BBIO) 0.1 $2.0M 50k 40.37
Wintrust Financial Corporation (WTFC) 0.1 $2.0M 22k 92.75
SYNNEX Corporation (SNX) 0.1 $2.0M 19k 107.61
Weis Markets (WMK) 0.1 $2.0M 32k 63.96
Independent Bank 0.1 $2.0M 40k 50.88
Nordson Corporation (NDSN) 0.1 $2.0M 7.6k 264.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 39k 51.27
Sonos (SONO) 0.1 $2.0M 116k 17.14
Block Cl A (XYZ) 0.1 $2.0M 26k 77.35
Golar Lng SHS (GLNG) 0.1 $2.0M 86k 22.99
AMN Healthcare Services (AMN) 0.1 $2.0M 26k 74.88
Taylor Morrison Hom (TMHC) 0.1 $2.0M 37k 53.35
New York Times Cl A (NYT) 0.1 $2.0M 40k 48.99
The Trade Desk Com Cl A (TTD) 0.1 $2.0M 27k 71.96
Dillards Cl A (DDS) 0.1 $2.0M 4.8k 403.65
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 44k 43.85
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 27k 72.43
Zscaler Incorporated (ZS) 0.1 $1.9M 8.8k 221.56
CorVel Corporation (CRVL) 0.1 $1.9M 7.8k 247.21
Viavi Solutions Inc equities (VIAV) 0.1 $1.9M 192k 10.07
United Parcel Service CL B (UPS) 0.1 $1.9M 12k 157.23
Patterson-UTI Energy (PTEN) 0.1 $1.9M 177k 10.80
Matador Resources (MTDR) 0.1 $1.9M 33k 56.86
Visteon Corp Com New (VC) 0.1 $1.9M 15k 124.90
Ambarella SHS (AMBA) 0.1 $1.9M 31k 61.29
Houlihan Lokey Cl A (HLI) 0.1 $1.9M 16k 119.91
Becton, Dickinson and (BDX) 0.1 $1.9M 7.7k 243.83
Cavco Industries (CVCO) 0.1 $1.9M 5.4k 346.62
Oceaneering International (OII) 0.1 $1.9M 87k 21.28
Webster Financial Corporation (WBS) 0.1 $1.9M 37k 50.76
Bloomin Brands (BLMN) 0.1 $1.8M 66k 28.15
Neurocrine Biosciences (NBIX) 0.1 $1.8M 14k 131.76
Prothena Corp SHS (PRTA) 0.1 $1.8M 51k 36.34
Cathay General Ban (CATY) 0.1 $1.8M 41k 44.57
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.1k 596.60
ExlService Holdings (EXLS) 0.1 $1.8M 59k 30.85
Terex Corporation (TEX) 0.1 $1.8M 31k 57.46
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 9.2k 192.48
Howmet Aerospace (HWM) 0.1 $1.8M 33k 54.12
Southern Company (SO) 0.1 $1.8M 25k 70.12
Chevron Corporation (CVX) 0.1 $1.8M 12k 149.16
Genuine Parts Company (GPC) 0.1 $1.8M 13k 138.50
Mueller Industries (MLI) 0.1 $1.7M 37k 47.15
Coca-Cola Company (KO) 0.1 $1.7M 30k 58.93
Old Republic International Corporation (ORI) 0.1 $1.7M 59k 29.40
Equitrans Midstream Corp (ETRN) 0.1 $1.7M 170k 10.18
Herc Hldgs (HRI) 0.1 $1.7M 12k 148.89
UniFirst Corporation (UNF) 0.1 $1.7M 9.4k 182.91
Innovative Industria A (IIPR) 0.1 $1.7M 17k 100.82
Eagle Materials (EXP) 0.1 $1.7M 8.5k 202.84
Mosaic (MOS) 0.1 $1.7M 47k 35.73
Texas Capital Bancshares (TCBI) 0.1 $1.7M 26k 64.63
Allegro Microsystems Ord (ALGM) 0.1 $1.7M 55k 30.27
Itt (ITT) 0.1 $1.7M 14k 119.32
Murphy Usa (MUSA) 0.1 $1.7M 4.7k 356.56
Palo Alto Networks (PANW) 0.1 $1.7M 5.6k 294.88
State Street Corporation (STT) 0.1 $1.6M 21k 77.46
Kroger (KR) 0.1 $1.6M 36k 45.71
Sealed Air (SEE) 0.1 $1.6M 44k 36.52
Marathon Oil Corporation (MRO) 0.1 $1.6M 67k 24.16
Skyline Corporation (SKY) 0.1 $1.6M 22k 74.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 32k 50.62
Pinnacle Financial Partners (PNFP) 0.1 $1.6M 18k 87.22
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 11k 144.20
Carvana Cl A (CVNA) 0.1 $1.6M 30k 52.94
Ecolab (ECL) 0.1 $1.6M 8.0k 198.35
Novocure Ord Shs (NVCR) 0.1 $1.6M 106k 14.93
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.6M 49k 32.30
CVB Financial (CVBF) 0.1 $1.6M 78k 20.19
Valero Energy Corporation (VLO) 0.1 $1.6M 12k 130.00
News Corp CL B (NWS) 0.1 $1.6M 61k 25.72
Teradyne (TER) 0.1 $1.6M 15k 108.52
Xylem (XYL) 0.1 $1.6M 14k 114.36
Ormat Technologies (ORA) 0.1 $1.5M 20k 75.79
Insight Enterprises (NSIT) 0.1 $1.5M 8.6k 177.19
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 8.0k 191.41
Eastern Bankshares (EBC) 0.1 $1.5M 107k 14.20
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.5M 35k 43.55
Onemain Holdings (OMF) 0.1 $1.5M 31k 49.20
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.5M 50k 30.60
Fortinet (FTNT) 0.1 $1.5M 26k 58.53
Align Technology (ALGN) 0.1 $1.5M 5.5k 274.00
Quantumscape Corp Com Cl A (QS) 0.1 $1.5M 216k 6.95
General Motors Company (GM) 0.1 $1.5M 42k 35.92
Intuit (INTU) 0.1 $1.5M 2.4k 625.03
Globus Med Cl A (GMED) 0.1 $1.5M 28k 53.29
Kyndryl Hldgs Common Stock (KD) 0.1 $1.5M 72k 20.78
CMS Energy Corporation (CMS) 0.1 $1.5M 26k 58.07
MaxLinear (MXL) 0.1 $1.5M 62k 23.77
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.5M 8.1k 181.83
CNA Financial Corporation (CNA) 0.1 $1.5M 35k 42.31
W.R. Berkley Corporation (WRB) 0.1 $1.5M 21k 70.72
Tradeweb Mkts Cl A (TW) 0.1 $1.5M 16k 90.88
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 149k 9.81
Cimpress Shs Euro (CMPR) 0.1 $1.5M 18k 80.05
Annaly Capital Management In Com New (NLY) 0.1 $1.5M 75k 19.37
Innospec (IOSP) 0.1 $1.4M 12k 123.24
Legalzoom (LZ) 0.1 $1.4M 127k 11.30
Vulcan Materials Company (VMC) 0.1 $1.4M 6.3k 227.01
Citigroup Com New (C) 0.1 $1.4M 28k 51.44
Semtech Corporation (SMTC) 0.1 $1.4M 65k 21.91
Shift4 Pmts Cl A (FOUR) 0.1 $1.4M 19k 74.34
Telephone & Data Sys Com New (TDS) 0.1 $1.4M 77k 18.35
Atkore Intl (ATKR) 0.1 $1.4M 8.8k 160.00
Qualcomm (QCOM) 0.1 $1.4M 9.7k 144.63
Topbuild (BLD) 0.1 $1.4M 3.7k 374.26
Bank Ozk (OZK) 0.1 $1.4M 28k 49.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.4M 7.0k 196.00
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 29k 48.03
NetScout Systems (NTCT) 0.1 $1.4M 62k 21.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 19k 72.03
Bankunited (BKU) 0.1 $1.4M 42k 32.43
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 49k 27.72
AES Corporation (AES) 0.1 $1.4M 70k 19.25
FleetCor Technologies 0.1 $1.4M 4.8k 282.61
Cadence Design Systems (CDNS) 0.1 $1.4M 5.0k 272.37
Cullen/Frost Bankers (CFR) 0.1 $1.4M 12k 108.49
Lowe's Companies (LOW) 0.1 $1.3M 6.1k 222.55
Digitalbridge Group Cl A New (DBRG) 0.1 $1.3M 77k 17.54
Merck & Co (MRK) 0.1 $1.3M 12k 109.02
Hologic (HOLX) 0.1 $1.3M 19k 71.45
Progyny (PGNY) 0.1 $1.3M 36k 37.18
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 4.0k 337.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.3M 47k 28.25
Coinbase Global Com Cl A (COIN) 0.1 $1.3M 7.6k 173.92
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 7.0k 187.91
Kla Corp Com New (KLAC) 0.1 $1.3M 2.3k 581.30
Nutanix Cl A (NTNX) 0.1 $1.3M 28k 47.69
Tapestry (TPR) 0.1 $1.3M 36k 36.81
Beacon Roofing Supply (BECN) 0.1 $1.3M 15k 87.02
Avis Budget (CAR) 0.1 $1.3M 7.4k 177.26
Scotts Miracle-gro Cl A (SMG) 0.1 $1.3M 20k 63.75
Piper Jaffray Companies (PIPR) 0.1 $1.3M 7.4k 174.87
Raymond James Financial (RJF) 0.1 $1.3M 12k 111.50
Cactus Cl A (WHD) 0.1 $1.3M 28k 45.40
O'reilly Automotive (ORLY) 0.1 $1.3M 1.4k 950.08
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 121.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 117.13
Ssr Mining (SSRM) 0.1 $1.3M 119k 10.76
Toro Company (TTC) 0.1 $1.3M 13k 95.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.1k 157.80
Trimble Navigation (TRMB) 0.1 $1.3M 24k 53.20
Pagerduty (PD) 0.1 $1.2M 54k 23.15
Evercore Class A (EVR) 0.1 $1.2M 7.3k 171.05
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 50k 24.65
Civitas Resources Com New (CIVI) 0.1 $1.2M 18k 68.38
Strategic Education (STRA) 0.1 $1.2M 13k 92.37
Motorola Solutions Com New (MSI) 0.1 $1.2M 4.0k 313.09
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.3k 170.46
Upstart Hldgs (UPST) 0.1 $1.2M 30k 40.86
Philip Morris International (PM) 0.1 $1.2M 13k 94.08
Advanced Micro Devices (AMD) 0.1 $1.2M 8.4k 147.41
Gentex Corporation (GNTX) 0.1 $1.2M 38k 32.66
Brown Forman Corp Cl A (BF.A) 0.1 $1.2M 20k 59.59
Blackline (BL) 0.1 $1.2M 19k 62.44
Caci Intl Cl A (CACI) 0.1 $1.2M 3.7k 323.86
ACADIA Pharmaceuticals (ACAD) 0.1 $1.2M 38k 31.31
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.7k 121.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.9k 200.71
Pbf Energy Cl A (PBF) 0.1 $1.2M 27k 43.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 12k 94.73
Gentherm (THRM) 0.1 $1.2M 22k 52.36
Hannon Armstrong (HASI) 0.1 $1.2M 42k 27.58
Spirit Rlty Cap Com New 0.1 $1.2M 27k 43.69
Royal Gold (RGLD) 0.1 $1.2M 9.5k 120.96
Synopsys (SNPS) 0.1 $1.2M 2.2k 514.91
Tempur-Pedic International (SGI) 0.1 $1.2M 23k 50.97
Summit Matls Cl A 0.1 $1.2M 30k 38.46
Saia (SAIA) 0.1 $1.1M 2.6k 438.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 18k 63.33
United Therapeutics Corporation (UTHR) 0.1 $1.1M 5.2k 219.89
Amgen (AMGN) 0.1 $1.1M 3.9k 288.02
Elf Beauty (ELF) 0.1 $1.1M 7.8k 144.34
Altria (MO) 0.1 $1.1M 28k 40.34
Penn National Gaming (PENN) 0.1 $1.1M 43k 26.02
Portland Gen Elec Com New (POR) 0.1 $1.1M 26k 43.34
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.1M 72k 15.54
Vaxcyte (PCVX) 0.1 $1.1M 18k 62.80
American States Water Company (AWR) 0.1 $1.1M 14k 80.42
Siriuspoint (SPNT) 0.1 $1.1M 96k 11.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.25
Moderna (MRNA) 0.1 $1.1M 11k 99.45
ABM Industries (ABM) 0.1 $1.1M 25k 44.83
Cme (CME) 0.1 $1.1M 5.2k 210.60
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 1.6k 668.43
Aptar (ATR) 0.1 $1.1M 8.8k 123.62
Hormel Foods Corporation (HRL) 0.1 $1.1M 34k 32.11
Liveramp Holdings (RAMP) 0.1 $1.1M 29k 37.88
Broadridge Financial Solutions (BR) 0.1 $1.1M 5.3k 205.75
Livanova SHS (LIVN) 0.1 $1.1M 21k 51.74
Cubesmart (CUBE) 0.1 $1.1M 23k 46.35
Landstar System (LSTR) 0.1 $1.1M 5.6k 193.65
Sabra Health Care REIT (SBRA) 0.1 $1.1M 75k 14.27
NetApp (NTAP) 0.1 $1.1M 12k 88.16
Boyd Gaming Corporation (BYD) 0.1 $1.1M 17k 62.61
Asbury Automotive (ABG) 0.1 $1.1M 4.7k 224.97
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.8k 136.14
Darden Restaurants (DRI) 0.1 $1.1M 6.4k 164.30
Vail Resorts (MTN) 0.1 $1.1M 4.9k 213.47
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.1M 21k 51.02
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.0k 149.50
Wyndham Hotels And Resorts (WH) 0.1 $1.0M 13k 80.41
Toll Brothers (TOL) 0.1 $1.0M 10k 102.79
Kellogg Company (K) 0.1 $1.0M 19k 55.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.8k 178.81
Hancock Holding Company (HWC) 0.1 $1.0M 21k 48.59
Cheniere Energy Com New (LNG) 0.1 $1.0M 5.9k 170.71
Arbor Realty Trust (ABR) 0.1 $1.0M 67k 15.18
Lam Research Corporation 0.1 $1.0M 1.3k 783.26
Globalfoundries Ordinary Shares (GFS) 0.1 $996k 16k 60.60
Boot Barn Hldgs (BOOT) 0.1 $995k 13k 76.76
Ptc Therapeutics I (PTCT) 0.1 $988k 36k 27.56
Waste Management (WM) 0.1 $986k 5.5k 179.10
Metropcs Communications (TMUS) 0.1 $980k 6.1k 160.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $974k 12k 80.59
Ufp Industries (UFPI) 0.1 $972k 7.7k 125.55
Intra Cellular Therapies (ITCI) 0.1 $962k 13k 71.62
CVR Energy (CVI) 0.1 $961k 32k 30.30
Brighthouse Finl (BHF) 0.1 $954k 18k 52.92
Wec Energy Group (WEC) 0.1 $952k 11k 84.17
Walgreen Boots Alliance 0.1 $950k 36k 26.11
Omni (OMC) 0.1 $949k 11k 86.51
Huntington Ingalls Inds (HII) 0.1 $949k 3.7k 259.64
AutoNation (AN) 0.1 $944k 6.3k 150.18
Best Buy (BBY) 0.1 $941k 12k 78.28
Comfort Systems USA (FIX) 0.1 $941k 4.6k 205.67
SPS Commerce (SPSC) 0.1 $938k 4.8k 193.84
Helios Technologies (HLIO) 0.1 $936k 21k 45.35
Dow (DOW) 0.1 $930k 17k 54.84
Hess (HES) 0.1 $929k 6.4k 144.16
Huntsman Corporation (HUN) 0.1 $927k 37k 25.13
Leidos Holdings (LDOS) 0.1 $920k 8.5k 108.24
Insulet Corporation (PODD) 0.1 $920k 4.2k 216.98
Huron Consulting (HURN) 0.1 $917k 8.9k 102.80
Monolithic Power Systems (MPWR) 0.1 $915k 1.5k 630.78
Zoominfo Technologies Common Stock (GTM) 0.1 $912k 49k 18.49
Staar Surgical Com Par $0.01 (STAA) 0.1 $910k 29k 31.21
Andersons (ANDE) 0.1 $896k 16k 57.54
T. Rowe Price (TROW) 0.1 $895k 8.3k 107.69
Hexcel Corporation (HXL) 0.1 $883k 12k 73.75
Carter's (CRI) 0.1 $873k 12k 74.89
Tractor Supply Company (TSCO) 0.1 $870k 4.0k 215.03
CONMED Corporation (CNMD) 0.1 $870k 7.9k 109.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $869k 11k 81.28
FirstEnergy (FE) 0.1 $869k 24k 36.66
Veeva Sys Cl A Com (VEEV) 0.1 $866k 4.5k 192.52
Alteryx Com Cl A 0.1 $863k 18k 47.16
AtriCure (ATRC) 0.1 $863k 24k 35.69
Selective Insurance (SIGI) 0.1 $858k 8.6k 99.48
Ye Cl A (YELP) 0.1 $857k 18k 47.34
Ameriprise Financial (AMP) 0.1 $856k 2.3k 379.83
Celsius Hldgs Com New (CELH) 0.1 $856k 16k 54.52
Cooper Cos Com New 0.1 $845k 2.2k 378.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $837k 10k 82.04
CVS Caremark Corporation (CVS) 0.1 $812k 10k 78.96
Invesco SHS (IVZ) 0.1 $808k 45k 17.84
Gartner (IT) 0.1 $804k 1.8k 451.11
Allegheny Technologies Incorporated (ATI) 0.1 $799k 18k 45.47
Dropbox Cl A (DBX) 0.1 $790k 27k 29.48
Gilead Sciences (GILD) 0.1 $784k 9.7k 81.01
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $780k 25k 31.40
Southern Copper Corporation (SCCO) 0.1 $778k 9.0k 86.07
UnitedHealth (UNH) 0.1 $772k 1.5k 526.47
International Paper Company (IP) 0.1 $769k 21k 36.15
Nvent Electric SHS (NVT) 0.1 $769k 13k 59.09
Charter Communications Inc N Cl A (CHTR) 0.1 $766k 2.0k 388.68
Pentair SHS (PNR) 0.1 $763k 11k 72.71
Packaging Corporation of America (PKG) 0.1 $763k 4.7k 162.91
Commercial Metals Company (CMC) 0.1 $762k 15k 50.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $758k 38k 20.04
Oracle Corporation (ORCL) 0.1 $757k 7.2k 105.43
Mr Cooper Group 0.1 $754k 12k 65.12
Rli (RLI) 0.1 $751k 5.6k 133.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $748k 12k 63.13
Kohl's Corporation (KSS) 0.1 $748k 26k 28.68
Automatic Data Processing (ADP) 0.1 $747k 3.2k 232.97
Rapid7 (RPD) 0.1 $746k 13k 57.10
Washington Federal (WAFD) 0.1 $746k 23k 32.96
Schlumberger Com Stk (SLB) 0.1 $737k 14k 52.04
Paycom Software (PAYC) 0.1 $733k 3.5k 206.72
Spirit Airlines 0.1 $733k 45k 16.39
Snowflake Cl A (SNOW) 0.1 $730k 3.7k 199.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $728k 7.0k 103.99
Option Care Health Com New (OPCH) 0.1 $728k 22k 33.69
Msa Safety Inc equity (MSA) 0.1 $724k 4.3k 168.83
Select Sector Spdr Tr Indl (XLI) 0.1 $723k 6.3k 113.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $722k 9.5k 76.13
Alkermes SHS (ALKS) 0.1 $722k 26k 27.74
Workday Cl A (WDAY) 0.1 $721k 2.6k 276.06
Corteva (CTVA) 0.1 $717k 15k 47.92
Deere & Company (DE) 0.1 $711k 1.8k 399.87
American Water Works (AWK) 0.1 $709k 5.4k 131.99
Ross Stores (ROST) 0.1 $702k 5.1k 138.39
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $701k 1.2k 576.10
American Financial (AFG) 0.1 $701k 5.9k 118.89
Doximity Cl A (DOCS) 0.1 $699k 25k 28.04
Paychex (PAYX) 0.1 $698k 5.9k 119.11
Henry Schein (HSIC) 0.1 $697k 9.2k 75.71
S&p Global (SPGI) 0.1 $697k 1.6k 440.52
Gra (GGG) 0.1 $696k 8.0k 86.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $691k 5.6k 123.00
Markel Corporation (MKL) 0.0 $684k 482.00 1419.90
International Business Machines (IBM) 0.0 $680k 4.2k 163.55
Appian Corp Cl A (APPN) 0.0 $678k 18k 37.66
Tenable Hldgs (TENB) 0.0 $671k 15k 46.06
AvalonBay Communities (AVB) 0.0 $664k 3.5k 187.22
InterDigital (IDCC) 0.0 $664k 6.1k 108.54
Cabot Corporation (CBT) 0.0 $664k 7.9k 83.50
TransDigm Group Incorporated (TDG) 0.0 $664k 656.00 1011.60
Green Plains Renewable Energy (GPRE) 0.0 $661k 26k 25.22
Core & Main Cl A (CNM) 0.0 $660k 16k 40.41
Intellia Therapeutics (NTLA) 0.0 $658k 22k 30.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $656k 1.9k 350.91
Williams Companies (WMB) 0.0 $656k 19k 34.83
C H Robinson Worldwide Com New (CHRW) 0.0 $654k 7.6k 86.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $648k 8.3k 78.03
Pepsi (PEP) 0.0 $647k 3.8k 169.84
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $645k 21k 31.09
Radian (RDN) 0.0 $643k 23k 28.55
Roku Com Cl A (ROKU) 0.0 $639k 7.0k 91.66
Home Depot (HD) 0.0 $639k 1.8k 346.55
Old National Ban (ONB) 0.0 $626k 37k 16.89
Potlatch Corporation (PCH) 0.0 $622k 13k 49.10
ESCO Technologies (ESE) 0.0 $622k 5.3k 117.03
Hartford Financial Services (HIG) 0.0 $620k 7.7k 80.38
Independent Bank (INDB) 0.0 $618k 9.4k 65.81
Cushman Wakefield SHS (CWK) 0.0 $617k 57k 10.80
Datadog Cl A Com (DDOG) 0.0 $615k 5.1k 121.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $613k 2.3k 262.26
American Electric Power Company (AEP) 0.0 $611k 7.5k 81.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $609k 4.2k 146.31
BlackRock 0.0 $604k 744.00 811.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $600k 2.0k 303.17
Emcor (EME) 0.0 $598k 2.8k 215.43
New York Community Ban 0.0 $591k 58k 10.23
Array Technologies Com Shs (ARRY) 0.0 $581k 35k 16.80
Fiserv (FI) 0.0 $580k 4.4k 132.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $580k 5.7k 101.77
Docusign (DOCU) 0.0 $579k 9.7k 59.45
Clean Harbors (CLH) 0.0 $578k 3.3k 174.51
Rivian Automotive Com Cl A (RIVN) 0.0 $578k 25k 23.46
BP Sponsored Adr (BP) 0.0 $577k 16k 35.40
Msci (MSCI) 0.0 $571k 1.0k 565.65
Verizon Communications (VZ) 0.0 $565k 15k 37.70
Patterson Companies (PDCO) 0.0 $565k 20k 28.45
Truist Financial Corp equities (TFC) 0.0 $564k 15k 36.92
AmerisourceBergen (COR) 0.0 $563k 2.7k 205.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $563k 7.5k 75.35
Fastenal Company (FAST) 0.0 $563k 8.7k 64.77
Zillow Group Cl C Cap Stk (Z) 0.0 $562k 9.7k 57.86
Target Corporation (TGT) 0.0 $562k 3.9k 142.42
Inspire Med Sys (INSP) 0.0 $562k 2.8k 203.43
American Express Company (AXP) 0.0 $557k 3.0k 187.34
Sun Communities (SUI) 0.0 $555k 4.2k 133.65
Franklin Resources (BEN) 0.0 $555k 19k 29.79
AECOM Technology Corporation (ACM) 0.0 $554k 6.0k 92.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $553k 6.5k 85.54
Manhattan Associates (MANH) 0.0 $548k 2.5k 215.32
Boise Cascade (BCC) 0.0 $543k 4.2k 129.36
Stride (LRN) 0.0 $543k 9.1k 59.37
Invitation Homes (INVH) 0.0 $539k 16k 34.11
Remitly Global (RELY) 0.0 $537k 28k 19.42
Medpace Hldgs (MEDP) 0.0 $536k 1.8k 306.53
Louisiana-Pacific Corporation (LPX) 0.0 $534k 7.5k 70.83
National Health Investors (NHI) 0.0 $534k 9.6k 55.85
Essential Properties Realty reit (EPRT) 0.0 $533k 21k 25.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $533k 3.2k 165.25
Brooks Automation (AZTA) 0.0 $532k 8.2k 65.14
Paccar (PCAR) 0.0 $532k 5.4k 97.65
Halozyme Therapeutics (HALO) 0.0 $531k 14k 36.96
Baker Hughes Company Cl A (BKR) 0.0 $522k 15k 34.18
Assured Guaranty (AGO) 0.0 $521k 7.0k 74.83
Garmin SHS (GRMN) 0.0 $518k 4.0k 128.54
Kontoor Brands (KTB) 0.0 $513k 8.2k 62.42
Healthequity (HQY) 0.0 $512k 7.7k 66.30
CenterPoint Energy (CNP) 0.0 $510k 18k 28.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $508k 10k 49.14
Carlyle Group (CG) 0.0 $506k 12k 40.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $506k 1.6k 310.88
Goodyear Tire & Rubber Company (GT) 0.0 $505k 35k 14.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $503k 1.0k 484.00
IDEXX Laboratories (IDXX) 0.0 $503k 906.00 555.05
Domino's Pizza (DPZ) 0.0 $503k 1.2k 412.23
Livent Corp 0.0 $501k 28k 17.98
Confluent Class A Com (CFLT) 0.0 $499k 21k 23.40
Huntington Bancshares Incorporated (HBAN) 0.0 $497k 39k 12.72
Lincoln Electric Holdings (LECO) 0.0 $497k 2.3k 217.46
Caterpillar (CAT) 0.0 $491k 1.7k 295.67
Zillow Group Cl A (ZG) 0.0 $489k 8.6k 56.72
AutoZone (AZO) 0.0 $489k 189.00 2585.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $484k 2.8k 170.40
Lauder Estee Cos Cl A (EL) 0.0 $483k 3.3k 146.25
Match Group (MTCH) 0.0 $475k 13k 36.50
Macy's (M) 0.0 $474k 24k 20.12
Stryker Corporation (SYK) 0.0 $468k 1.6k 299.46
Pennymac Financial Services (PFSI) 0.0 $467k 5.3k 88.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $464k 5.6k 82.90
Valley National Ban (VLY) 0.0 $463k 43k 10.86
BorgWarner (BWA) 0.0 $459k 13k 35.85
California Res Corp Com Stock (CRC) 0.0 $453k 8.3k 54.68
Apollo Global Mgmt (APO) 0.0 $452k 4.8k 93.19
Synchrony Financial (SYF) 0.0 $452k 12k 38.19
Applovin Corp Com Cl A (APP) 0.0 $446k 11k 39.85
Casella Waste Sys Cl A (CWST) 0.0 $444k 5.2k 85.46
Powerschool Holdings Com Cl A 0.0 $442k 19k 23.56
Avidxchange Holdings (AVDX) 0.0 $441k 36k 12.39
Equitable Holdings (EQH) 0.0 $440k 13k 33.30
Elastic N V Ord Shs (ESTC) 0.0 $439k 3.9k 112.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $437k 7.0k 62.66
Schneider National CL B (SNDR) 0.0 $435k 17k 25.45
Encompass Health Corp (EHC) 0.0 $435k 6.5k 66.72
Northrop Grumman Corporation (NOC) 0.0 $435k 929.00 468.14
Ishares Tr Msci India Etf (INDA) 0.0 $430k 8.8k 48.81
ConocoPhillips (COP) 0.0 $427k 3.7k 116.07
Vicor Corporation (VICR) 0.0 $426k 9.5k 44.94
Chipotle Mexican Grill (CMG) 0.0 $425k 186.00 2286.96
Nuvalent Inc-a (NUVL) 0.0 $425k 5.8k 73.59
Ubiquiti (UI) 0.0 $421k 3.0k 139.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $416k 2.4k 173.89
Moody's Corporation (MCO) 0.0 $409k 1.0k 390.56
Atlassian Corporation Cl A (TEAM) 0.0 $407k 1.7k 237.86
Dick's Sporting Goods (DKS) 0.0 $406k 2.8k 146.95
Commerce Bancshares (CBSH) 0.0 $404k 7.6k 53.41
Roivant Sciences SHS (ROIV) 0.0 $402k 36k 11.23
AFLAC Incorporated (AFL) 0.0 $399k 4.8k 82.50
Shockwave Med 0.0 $397k 2.1k 190.56
Burlington Stores (BURL) 0.0 $397k 2.0k 194.48
Steel Dynamics (STLD) 0.0 $395k 3.3k 118.10
Hca Holdings (HCA) 0.0 $391k 1.4k 270.68
PPG Industries (PPG) 0.0 $391k 2.6k 149.55
Smucker J M Com New (SJM) 0.0 $386k 3.1k 126.38
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $383k 5.3k 72.32
Constellium Se Cl A Shs (CSTM) 0.0 $380k 19k 19.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $379k 15k 25.14
Etsy (ETSY) 0.0 $378k 4.7k 81.05
Keurig Dr Pepper (KDP) 0.0 $378k 11k 33.32
Ishares Tr Expanded Tech (IGV) 0.0 $376k 926.00 405.64
Equinix (EQIX) 0.0 $375k 466.00 805.39
CF Industries Holdings (CF) 0.0 $366k 4.6k 79.50
Dolby Laboratories Com Cl A (DLB) 0.0 $365k 4.2k 86.18
Expro Group Holdings Nv (XPRO) 0.0 $365k 23k 15.92
Insmed Com Par $.01 (INSM) 0.0 $364k 12k 30.99
Johnson Ctls Intl SHS (JCI) 0.0 $360k 6.2k 57.64
Extreme Networks (EXTR) 0.0 $359k 20k 17.64
Fox Corp Cl A Com (FOXA) 0.0 $356k 12k 29.67
FactSet Research Systems (FDS) 0.0 $355k 745.00 477.05
Marriott Intl Cl A (MAR) 0.0 $355k 1.6k 225.51
General Electric Com New (GE) 0.0 $354k 2.8k 127.63
Nucor Corporation (NUE) 0.0 $353k 2.0k 174.04
Ball Corporation (BALL) 0.0 $352k 6.1k 57.52
MetLife (MET) 0.0 $352k 5.3k 66.13
MarketAxess Holdings (MKTX) 0.0 $350k 1.2k 292.85
Euronet Worldwide (EEFT) 0.0 $343k 3.4k 101.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $342k 5.6k 61.16
Halliburton Company (HAL) 0.0 $341k 9.4k 36.15
Tetra Tech (TTEK) 0.0 $341k 2.0k 166.93
Walt Disney Company (DIS) 0.0 $338k 3.7k 90.29
Merit Medical Systems (MMSI) 0.0 $338k 4.4k 75.96
Foot Locker 0.0 $336k 11k 31.15
McKesson Corporation (MCK) 0.0 $336k 725.00 462.98
Grand Canyon Education (LOPE) 0.0 $336k 2.5k 132.04
Intel Corporation (INTC) 0.0 $331k 6.6k 50.25
Golden Ocean Group Shs New (GOGL) 0.0 $331k 34k 9.76
Qualys (QLYS) 0.0 $330k 1.7k 196.28
Squarespace Class A (SQSP) 0.0 $328k 9.9k 33.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $328k 8.7k 37.57
Matson (MATX) 0.0 $327k 3.0k 109.60
McDonald's Corporation (MCD) 0.0 $325k 1.1k 296.51
L3harris Technologies (LHX) 0.0 $323k 1.5k 210.62
DaVita (DVA) 0.0 $323k 3.1k 104.76
Nordstrom 0.0 $322k 17k 18.45
Parker-Hannifin Corporation (PH) 0.0 $321k 696.00 460.70
General Dynamics Corporation (GD) 0.0 $320k 1.2k 259.67
Willis Towers Watson SHS (WTW) 0.0 $320k 1.3k 241.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $319k 4.5k 70.35
Affiliated Managers (AMG) 0.0 $317k 2.1k 151.42
Lululemon Athletica (LULU) 0.0 $316k 618.00 511.29
Ishares Msci Eurzone Etf (EZU) 0.0 $315k 6.6k 47.44
Duke Energy Corp Com New (DUK) 0.0 $312k 3.2k 97.04
Procore Technologies (PCOR) 0.0 $309k 4.5k 69.22
Electronic Arts (EA) 0.0 $307k 2.2k 136.81
Ringcentral Cl A (RNG) 0.0 $305k 9.0k 33.95
Bank of America Corporation (BAC) 0.0 $304k 9.0k 33.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $304k 24k 12.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k 746.00 406.89
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $303k 16k 19.20
Centene Corporation (CNC) 0.0 $303k 4.1k 74.21
Flowserve Corporation (FLS) 0.0 $302k 7.3k 41.22
F&g Annuities & Life Common Stock (FG) 0.0 $301k 6.6k 46.00
Constellation Brands Cl A (STZ) 0.0 $299k 1.2k 241.75
Gitlab Class A Com (GTLB) 0.0 $298k 4.7k 62.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $297k 1.1k 277.15
Rogers Corporation (ROG) 0.0 $296k 2.2k 132.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $294k 3.9k 75.10
KB Home (KBH) 0.0 $291k 4.7k 62.46
Welltower Inc Com reit (WELL) 0.0 $291k 3.2k 90.17
Resideo Technologies (REZI) 0.0 $285k 15k 18.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $285k 4.4k 64.62
Ncino (NCNO) 0.0 $282k 8.4k 33.63
Occidental Petroleum Corporation (OXY) 0.0 $282k 4.7k 59.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $282k 1.3k 223.39
Cardinal Health (CAH) 0.0 $281k 2.8k 100.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $279k 4.3k 65.53
Amicus Therapeutics (FOLD) 0.0 $276k 19k 14.19
Howard Hughes Holdings (HHH) 0.0 $275k 3.2k 85.55
Nortonlifelock (GEN) 0.0 $274k 12k 22.82
Prudential Financial (PRU) 0.0 $271k 2.6k 103.71
Masimo Corporation (MASI) 0.0 $269k 2.3k 117.21
Wright Express (WEX) 0.0 $269k 1.4k 194.55
Guardant Health (GH) 0.0 $267k 9.9k 27.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $266k 3.5k 75.53
WSFS Financial Corporation (WSFS) 0.0 $263k 5.7k 45.93
Ishares Msci Brazil Etf (EWZ) 0.0 $260k 7.4k 34.96
MercadoLibre (MELI) 0.0 $259k 165.00 1571.54
Bank of New York Mellon Corporation (BK) 0.0 $255k 4.9k 52.05
Morgan Stanley Com New (MS) 0.0 $254k 2.7k 93.25
Intercontinental Exchange (ICE) 0.0 $252k 2.0k 128.43
Nasdaq Omx (NDAQ) 0.0 $250k 4.3k 58.14
Ishares Core Msci Emkt (IEMG) 0.0 $250k 4.9k 50.58
Shopify Cl A (SHOP) 0.0 $248k 3.2k 77.90
Dollar Tree (DLTR) 0.0 $247k 1.7k 142.05
Cbre Group Cl A (CBRE) 0.0 $247k 2.7k 93.09
Autodesk (ADSK) 0.0 $244k 1.0k 243.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $241k 3.3k 73.55
ViaSat (VSAT) 0.0 $241k 8.6k 27.95
Sempra Energy (SRE) 0.0 $239k 3.2k 74.73
American Tower Reit (AMT) 0.0 $238k 1.1k 215.88
W.W. Grainger (GWW) 0.0 $237k 286.00 828.69
Natera (NTRA) 0.0 $236k 3.8k 62.64
Solarwinds Corp Com New (SWI) 0.0 $236k 19k 12.49
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $232k 3.9k 59.83
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $230k 742.00 309.52
Madrigal Pharmaceuticals (MDGL) 0.0 $228k 987.00 231.38
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $228k 2.4k 95.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $228k 18k 12.74
Valmont Industries (VMI) 0.0 $226k 969.00 233.51
Oneok (OKE) 0.0 $225k 3.2k 70.22
Veracyte (VCYT) 0.0 $221k 8.0k 27.51
Consolidated Edison (ED) 0.0 $220k 2.4k 90.97
D.R. Horton (DHI) 0.0 $220k 1.4k 151.98
Rocket Pharmaceuticals (RCKT) 0.0 $219k 7.3k 29.97
Berry Plastics (BERY) 0.0 $219k 3.2k 67.39
Dex (DXCM) 0.0 $219k 1.8k 124.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 2.0k 111.63
Guidewire Software (GWRE) 0.0 $216k 2.0k 109.04
Marsh & McLennan Companies (MMC) 0.0 $214k 1.1k 189.47
Ciena Corp Com New (CIEN) 0.0 $213k 4.7k 45.01
Ishares Tr Us Home Cons Etf (ITB) 0.0 $211k 2.1k 101.73
Joby Aviation Common Stock (JOBY) 0.0 $209k 31k 6.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $208k 4.3k 48.45
Incyte Corporation (INCY) 0.0 $207k 3.3k 62.79
Kirby Corporation (KEX) 0.0 $205k 2.6k 78.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $205k 3.6k 56.40
General Mills (GIS) 0.0 $204k 3.1k 65.14
American Intl Group Com New (AIG) 0.0 $203k 3.0k 67.75
salesforce (CRM) 0.0 $201k 764.00 263.14
Federal Signal Corporation (FSS) 0.0 $201k 2.6k 76.74
Vale S A Sponsored Ads (VALE) 0.0 $192k 12k 15.86
Ready Cap Corp Com reit (RC) 0.0 $176k 17k 10.25
Riot Blockchain (RIOT) 0.0 $174k 11k 15.47
KAR Auction Services (KAR) 0.0 $172k 12k 14.81
Paramount Global Class B Com (PARA) 0.0 $160k 11k 14.79
TFS Financial Corporation (TFSL) 0.0 $154k 11k 14.69
Key (KEY) 0.0 $146k 10k 14.40
Ionq Inc Pipe (IONQ) 0.0 $146k 12k 12.39
Sofi Technologies (SOFI) 0.0 $108k 11k 9.95
Novavax Com New (NVAX) 0.0 $50k 10k 4.80