Edgestream Partners

Edgestream Partners as of June 30, 2024

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 815 positions in its portfolio as reported in the June 2024 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) 2.2 $45M 82k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $32M 66k 479.11
Microsoft Corporation (MSFT) 1.5 $31M 69k 446.95
Apple (AAPL) 1.3 $28M 131k 210.62
Tesla Motors (TSLA) 0.9 $18M 90k 197.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $15M 163k 91.78
Eli Lilly & Co. (LLY) 0.6 $12M 13k 905.38
Johnson & Johnson (JNJ) 0.5 $11M 72k 146.16
Southern Company (SO) 0.5 $10M 132k 77.57
NVIDIA Corporation (NVDA) 0.5 $10M 82k 123.54
Ryman Hospitality Pptys (RHP) 0.5 $10M 101k 99.86
Carter's (CRI) 0.5 $9.8M 158k 61.97
Fox Corp Cl B Com (FOX) 0.5 $9.7M 304k 32.02
Option Care Health Com New (OPCH) 0.5 $9.7M 352k 27.70
Winnebago Industries (WGO) 0.5 $9.7M 179k 54.20
Bellring Brands Common Stock (BRBR) 0.5 $9.6M 169k 57.14
Illinois Tool Works (ITW) 0.5 $9.6M 41k 236.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.6M 19k 500.13
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $9.5M 71k 133.28
Progressive Corporation (PGR) 0.4 $9.3M 45k 207.71
Apple Hospitality Reit Com New (APLE) 0.4 $9.3M 639k 14.54
Ameren Corporation (AEE) 0.4 $9.0M 126k 71.11
At&t (T) 0.4 $8.9M 464k 19.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.8M 82k 107.12
Lincoln Electric Holdings (LECO) 0.4 $8.6M 46k 188.64
PG&E Corporation (PCG) 0.4 $8.6M 492k 17.46
Host Hotels & Resorts (HST) 0.4 $8.5M 474k 17.98
Brunswick Corporation (BC) 0.4 $8.3M 114k 72.77
Mr Cooper Group (COOP) 0.4 $8.2M 101k 81.23
Evertec (EVTC) 0.4 $8.1M 245k 33.25
First Bancorp P R Com New (FBP) 0.4 $8.1M 444k 18.29
Pennymac Financial Services (PFSI) 0.4 $8.0M 85k 94.60
Houlihan Lokey Cl A (HLI) 0.4 $7.8M 58k 134.86
United Parcel Service CL B (UPS) 0.4 $7.6M 56k 136.85
Hyatt Hotels Corp Com Cl A (H) 0.4 $7.6M 50k 151.92
McKesson Corporation (MCK) 0.4 $7.6M 13k 584.04
Sherwin-Williams Company (SHW) 0.4 $7.4M 25k 298.43
Mid-America Apartment (MAA) 0.4 $7.4M 52k 142.61
Chemed Corp Com Stk (CHE) 0.4 $7.4M 14k 542.58
Enstar Group SHS (ESGR) 0.4 $7.4M 24k 305.70
Motorola Solutions Com New (MSI) 0.4 $7.4M 19k 386.05
Kulicke and Soffa Industries (KLIC) 0.4 $7.3M 149k 49.19
Popular Com New (BPOP) 0.3 $7.2M 82k 88.43
Goodyear Tire & Rubber Company (GT) 0.3 $7.2M 634k 11.35
Jackson Financial Com Cl A (JXN) 0.3 $7.2M 97k 74.26
Costco Wholesale Corporation (COST) 0.3 $7.0M 8.3k 849.99
Onto Innovation (ONTO) 0.3 $7.0M 32k 219.56
Fox Corp Cl A Com (FOXA) 0.3 $7.0M 204k 34.37
Sl Green Realty Corp (SLG) 0.3 $7.0M 123k 56.64
Pbf Energy Cl A (PBF) 0.3 $6.9M 150k 46.02
Kla Corp Com New (KLAC) 0.3 $6.9M 8.3k 824.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.9M 13k 547.23
Fidelity National Financial Fnf Group Com (FNF) 0.3 $6.8M 138k 49.42
Calix (CALX) 0.3 $6.8M 191k 35.43
Federal Signal Corporation (FSS) 0.3 $6.8M 81k 83.67
SPS Commerce (SPSC) 0.3 $6.7M 36k 188.16
Brighthouse Finl (BHF) 0.3 $6.7M 154k 43.34
TransDigm Group Incorporated (TDG) 0.3 $6.6M 5.2k 1277.61
Wingstop (WING) 0.3 $6.6M 16k 422.66
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $6.5M 129k 50.50
NVR (NVR) 0.3 $6.4M 847.00 7588.56
Carlyle Group (CG) 0.3 $6.4M 160k 40.15
Quanta Services (PWR) 0.3 $6.4M 25k 254.09
American States Water Company (AWR) 0.3 $6.3M 88k 72.57
Teledyne Technologies Incorporated (TDY) 0.3 $6.3M 16k 387.98
Netflix (NFLX) 0.3 $6.3M 9.4k 674.88
Cbiz (CBZ) 0.3 $6.3M 85k 74.10
Ye Cl A (YELP) 0.3 $6.3M 170k 36.95
Enact Hldgs (ACT) 0.3 $6.3M 204k 30.66
BorgWarner (BWA) 0.3 $6.2M 194k 32.24
Nike CL B (NKE) 0.3 $6.2M 83k 75.37
Franklin Electric (FELE) 0.3 $6.2M 64k 96.32
Invitation Homes (INVH) 0.3 $6.2M 172k 35.89
J.B. Hunt Transport Services (JBHT) 0.3 $6.1M 38k 160.00
Ensign (ENSG) 0.3 $6.1M 49k 123.69
Neurocrine Biosciences (NBIX) 0.3 $6.1M 44k 137.67
Esab Corporation (ESAB) 0.3 $6.1M 64k 94.43
Nexstar Media Group Common Stock (NXST) 0.3 $6.0M 36k 166.01
Spotify Technology S A SHS (SPOT) 0.3 $6.0M 19k 313.79
Technipfmc (FTI) 0.3 $6.0M 228k 26.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $6.0M 284k 21.04
Ford Motor Company (F) 0.3 $5.9M 473k 12.54
Otter Tail Corporation (OTTR) 0.3 $5.9M 68k 87.59
AGCO Corporation (AGCO) 0.3 $5.9M 60k 97.88
Nmi Hldgs Inc cl a (NMIH) 0.3 $5.9M 173k 34.04
Chord Energy Corporation Com New (CHRD) 0.3 $5.8M 35k 167.68
Archrock (AROC) 0.3 $5.8M 288k 20.22
Crown Castle Intl (CCI) 0.3 $5.8M 59k 97.70
State Street Corporation (STT) 0.3 $5.7M 78k 74.00
Pinnacle Financial Partners (PNFP) 0.3 $5.7M 71k 80.04
Global Net Lease Com New (GNL) 0.3 $5.7M 773k 7.35
Matador Resources (MTDR) 0.3 $5.7M 95k 59.60
Performance Food (PFGC) 0.3 $5.6M 85k 66.11
ESCO Technologies (ESE) 0.3 $5.6M 54k 105.04
Southern Copper Corporation (SCCO) 0.3 $5.6M 52k 107.74
Century Communities (CCS) 0.3 $5.6M 68k 81.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.6M 14k 391.13
Alamo (ALG) 0.3 $5.5M 32k 173.00
Regeneron Pharmaceuticals (REGN) 0.3 $5.5M 5.2k 1051.03
Rush Enterprises Cl A (RUSHA) 0.3 $5.5M 131k 41.87
Rli (RLI) 0.3 $5.4M 39k 140.69
Seaboard Corporation (SEB) 0.3 $5.4M 1.7k 3160.74
General Motors Company (GM) 0.3 $5.4M 117k 46.46
Gms (GMS) 0.3 $5.4M 67k 80.61
Medpace Hldgs (MEDP) 0.3 $5.4M 13k 411.85
Ecolab (ECL) 0.3 $5.3M 22k 238.00
Royal Caribbean Cruises (RCL) 0.3 $5.3M 33k 159.43
Kinsale Cap Group (KNSL) 0.3 $5.3M 14k 385.28
MGIC Investment (MTG) 0.3 $5.3M 245k 21.55
Procter & Gamble Company (PG) 0.3 $5.2M 32k 164.92
Xylem (XYL) 0.3 $5.2M 38k 135.63
CMS Energy Corporation (CMS) 0.2 $5.2M 87k 59.53
Premier Cl A (PINC) 0.2 $5.1M 275k 18.67
Wec Energy Group (WEC) 0.2 $5.1M 66k 78.46
Uipath Cl A (PATH) 0.2 $5.1M 403k 12.68
Taylor Morrison Hom (TMHC) 0.2 $5.1M 92k 55.44
Ishares Tr National Mun Etf (MUB) 0.2 $5.1M 48k 106.55
Iron Mountain (IRM) 0.2 $5.1M 57k 89.62
Rithm Capital Corp Com New (RITM) 0.2 $5.1M 465k 10.91
Dillards Cl A (DDS) 0.2 $5.1M 12k 440.39
First Industrial Realty Trust (FR) 0.2 $5.1M 106k 47.51
Iqvia Holdings (IQV) 0.2 $5.0M 24k 211.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.0M 66k 76.58
Navient Corporation equity (NAVI) 0.2 $5.0M 343k 14.56
Varonis Sys (VRNS) 0.2 $5.0M 104k 47.97
Visteon Corp Com New (VC) 0.2 $4.9M 46k 106.70
Targa Res Corp (TRGP) 0.2 $4.9M 38k 128.78
First American Financial (FAF) 0.2 $4.9M 90k 53.95
Alpha Metallurgical Resources (AMR) 0.2 $4.8M 17k 280.53
Harley-Davidson (HOG) 0.2 $4.8M 143k 33.54
SYSCO Corporation (SYY) 0.2 $4.8M 67k 71.39
Entegris (ENTG) 0.2 $4.8M 35k 135.40
Corteva (CTVA) 0.2 $4.8M 89k 53.94
Independent Bank (INDB) 0.2 $4.8M 94k 50.72
ExlService Holdings (EXLS) 0.2 $4.8M 152k 31.36
Patterson Companies (PDCO) 0.2 $4.8M 197k 24.12
Monolithic Power Systems (MPWR) 0.2 $4.8M 5.8k 821.68
Watts Water Technologies Cl A (WTS) 0.2 $4.7M 26k 183.37
AmerisourceBergen (COR) 0.2 $4.7M 21k 225.30
Mosaic (MOS) 0.2 $4.7M 162k 28.90
Linde SHS (LIN) 0.2 $4.7M 11k 438.81
Northern Oil And Gas Inc Mn (NOG) 0.2 $4.7M 126k 37.17
IDEXX Laboratories (IDXX) 0.2 $4.7M 9.6k 487.20
Appian Corp Cl A (APPN) 0.2 $4.7M 151k 30.86
Palo Alto Networks (PANW) 0.2 $4.6M 14k 339.01
Eversource Energy (ES) 0.2 $4.6M 81k 56.71
Webster Financial Corporation (WBS) 0.2 $4.6M 105k 43.59
Group 1 Automotive (GPI) 0.2 $4.6M 15k 297.28
Potlatch Corporation (PCH) 0.2 $4.5M 116k 39.39
Robinhood Mkts Com Cl A (HOOD) 0.2 $4.5M 199k 22.71
N-able Common Stock (NABL) 0.2 $4.5M 295k 15.23
Xerox Holdings Corp Com New (XRX) 0.2 $4.4M 382k 11.62
Pfizer (PFE) 0.2 $4.4M 158k 27.98
International Bancshares Corporation (IBOC) 0.2 $4.4M 77k 57.21
Lear Corp Com New (LEA) 0.2 $4.4M 38k 114.21
Park Hotels & Resorts Inc-wi (PK) 0.2 $4.4M 291k 14.98
East West Ban (EWBC) 0.2 $4.3M 59k 73.23
Huntington Bancshares Incorporated (HBAN) 0.2 $4.3M 329k 13.18
Workday Cl A (WDAY) 0.2 $4.3M 19k 223.56
Rent-A-Center (UPBD) 0.2 $4.3M 141k 30.70
Hf Sinclair Corp (DINO) 0.2 $4.3M 80k 53.34
Lincoln National Corporation (LNC) 0.2 $4.3M 137k 31.10
Laredo Petroleum (VTLE) 0.2 $4.2M 95k 44.82
Cavco Industries (CVCO) 0.2 $4.2M 12k 346.17
Keysight Technologies (KEYS) 0.2 $4.1M 30k 136.75
Mueller Industries (MLI) 0.2 $4.1M 72k 56.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.1M 28k 145.75
Raymond James Financial (RJF) 0.2 $4.1M 33k 123.61
Stride (LRN) 0.2 $4.0M 57k 70.50
Brixmor Prty (BRX) 0.2 $4.0M 173k 23.09
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $4.0M 37k 109.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $4.0M 54k 73.82
Coinbase Global Com Cl A (COIN) 0.2 $4.0M 18k 222.23
Atlassian Corporation Cl A (TEAM) 0.2 $3.9M 22k 176.88
BancFirst Corporation (BANF) 0.2 $3.9M 45k 87.70
Molina Healthcare (MOH) 0.2 $3.9M 13k 297.30
Pegasystems (PEGA) 0.2 $3.9M 64k 60.53
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $3.8M 93k 41.22
RPC (RES) 0.2 $3.8M 610k 6.25
Realty Income (O) 0.2 $3.8M 72k 52.82
Parker-Hannifin Corporation (PH) 0.2 $3.8M 7.5k 505.81
Terex Corporation (TEX) 0.2 $3.8M 69k 54.84
Tyson Foods Cl A (TSN) 0.2 $3.8M 66k 57.14
Fifth Third Ban (FITB) 0.2 $3.7M 102k 36.49
Insight Enterprises (NSIT) 0.2 $3.7M 19k 198.36
Nov (NOV) 0.2 $3.7M 196k 19.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.7M 48k 77.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.7M 38k 97.07
Clarivate Ord Shs (CLVT) 0.2 $3.7M 651k 5.69
Assured Guaranty (AGO) 0.2 $3.7M 48k 77.15
Procore Technologies (PCOR) 0.2 $3.7M 55k 66.31
Tegna (TGNA) 0.2 $3.7M 262k 13.94
Pactiv Evergreen (PTVE) 0.2 $3.7M 323k 11.32
Clearway Energy CL C (CWEN) 0.2 $3.6M 148k 24.69
Acushnet Holdings Corp (GOLF) 0.2 $3.6M 57k 63.48
Cubesmart (CUBE) 0.2 $3.6M 80k 45.17
Brown Forman Corp CL B (BF.B) 0.2 $3.6M 84k 43.19
AvalonBay Communities (AVB) 0.2 $3.6M 18k 206.89
Meta Platforms Cl A (META) 0.2 $3.6M 7.2k 504.22
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.5k 553.00
Vertiv Holdings Com Cl A (VRT) 0.2 $3.6M 41k 86.57
M/I Homes (MHO) 0.2 $3.6M 29k 122.14
Pool Corporation (POOL) 0.2 $3.6M 12k 307.33
Brown Forman Corp Cl A (BF.A) 0.2 $3.6M 81k 44.13
Sonoco Products Company (SON) 0.2 $3.5M 69k 50.72
Kyndryl Hldgs Common Stock (KD) 0.2 $3.5M 131k 26.31
Charles River Laboratories (CRL) 0.2 $3.5M 17k 206.58
Select Sector Spdr Tr Financial (XLF) 0.2 $3.4M 84k 41.11
RPM International (RPM) 0.2 $3.4M 32k 107.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.4M 22k 153.90
Crown Holdings (CCK) 0.2 $3.4M 46k 74.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.4M 42k 81.65
Bok Finl Corp Com New (BOKF) 0.2 $3.4M 37k 91.64
Telephone & Data Sys Com New (TDS) 0.2 $3.4M 164k 20.73
Novanta (NOVT) 0.2 $3.4M 21k 163.11
Badger Meter (BMI) 0.2 $3.4M 18k 186.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 13k 267.51
Old National Ban (ONB) 0.2 $3.3M 193k 17.19
New York Times Cl A (NYT) 0.2 $3.3M 64k 51.21
Cheniere Energy Com New (LNG) 0.2 $3.3M 19k 174.83
First Interstate Bancsystem (FIBK) 0.2 $3.2M 117k 27.77
Piper Jaffray Companies (PIPR) 0.2 $3.2M 14k 230.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 17k 183.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.2M 76k 41.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 7.8k 406.80
Spx Corp (SPXC) 0.2 $3.2M 22k 142.14
Adient Ord Shs (ADNT) 0.2 $3.2M 128k 24.71
Pilgrim's Pride Corporation (PPC) 0.2 $3.1M 82k 38.49
Bofi Holding (AX) 0.1 $3.1M 54k 57.15
3M Company (MMM) 0.1 $3.1M 30k 102.19
Worthington Industries (WOR) 0.1 $3.1M 65k 47.33
Smucker J M Com New (SJM) 0.1 $3.1M 28k 109.04
Carpenter Technology Corporation (CRS) 0.1 $3.1M 28k 109.58
NetApp (NTAP) 0.1 $3.0M 24k 128.80
Insperity (NSP) 0.1 $3.0M 33k 91.21
Campbell Soup Company (CPB) 0.1 $3.0M 67k 45.19
ICF International (ICFI) 0.1 $3.0M 20k 148.46
PNM Resources (TXNM) 0.1 $3.0M 80k 36.96
Innovative Industria A (IIPR) 0.1 $2.9M 27k 109.22
Topbuild (BLD) 0.1 $2.9M 7.6k 385.27
Leidos Holdings (LDOS) 0.1 $2.9M 20k 145.88
Five9 (FIVN) 0.1 $2.9M 66k 44.10
Bill Com Holdings Ord (BILL) 0.1 $2.9M 55k 52.62
Bank Ozk (OZK) 0.1 $2.9M 70k 41.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M 56k 51.24
CF Industries Holdings (CF) 0.1 $2.8M 38k 74.12
Guardant Health (GH) 0.1 $2.8M 97k 28.88
Hubbell (HUBB) 0.1 $2.8M 7.6k 365.48
Becton, Dickinson and (BDX) 0.1 $2.8M 12k 233.71
Lululemon Athletica (LULU) 0.1 $2.8M 9.2k 298.70
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 42k 65.44
Paccar (PCAR) 0.1 $2.7M 27k 102.94
Marathon Petroleum Corp (MPC) 0.1 $2.7M 16k 173.48
Griffon Corporation (GFF) 0.1 $2.7M 43k 63.86
Williams Companies (WMB) 0.1 $2.7M 63k 42.50
Annaly Capital Management In Com New (NLY) 0.1 $2.7M 141k 19.06
Micron Technology (MU) 0.1 $2.7M 20k 131.53
Balchem Corporation (BCPC) 0.1 $2.7M 17k 153.95
Cirrus Logic (CRUS) 0.1 $2.6M 21k 127.66
Bio-techne Corporation (TECH) 0.1 $2.6M 37k 71.65
Appfolio Com Cl A (APPF) 0.1 $2.6M 11k 244.57
Equity Lifestyle Properties (ELS) 0.1 $2.6M 40k 65.13
Radian (RDN) 0.1 $2.6M 84k 31.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 55k 47.44
Fastenal Company (FAST) 0.1 $2.6M 41k 62.84
Visa Com Cl A (V) 0.1 $2.6M 9.9k 262.47
Fiserv (FI) 0.1 $2.6M 17k 149.04
Exelixis (EXEL) 0.1 $2.6M 115k 22.47
Herc Hldgs (HRI) 0.1 $2.6M 19k 133.29
Republic Services (RSG) 0.1 $2.6M 13k 194.34
Key (KEY) 0.1 $2.6M 181k 14.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 16k 164.28
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 53k 48.60
Tenable Hldgs (TENB) 0.1 $2.5M 59k 43.58
California Water Service (CWT) 0.1 $2.5M 52k 48.49
MaxLinear (MXL) 0.1 $2.5M 126k 20.14
Trex Company (TREX) 0.1 $2.5M 34k 74.12
DV (DV) 0.1 $2.5M 129k 19.47
M/a (MTSI) 0.1 $2.5M 23k 111.47
Us Bancorp Del Com New (USB) 0.1 $2.5M 63k 39.70
Jefferies Finl Group (JEF) 0.1 $2.5M 50k 49.76
Doordash Cl A (DASH) 0.1 $2.5M 23k 108.78
International Paper Company (IP) 0.1 $2.4M 57k 43.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.4M 140k 17.42
Essent (ESNT) 0.1 $2.4M 43k 56.19
Penn National Gaming (PENN) 0.1 $2.4M 125k 19.36
Chevron Corporation (CVX) 0.1 $2.4M 15k 156.42
Installed Bldg Prods (IBP) 0.1 $2.4M 12k 205.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.4M 47k 50.47
Polaris Industries (PII) 0.1 $2.4M 31k 78.31
Natera (NTRA) 0.1 $2.4M 22k 108.29
Flywire Corporation Com Vtg (FLYW) 0.1 $2.3M 142k 16.39
Manhattan Associates (MANH) 0.1 $2.3M 9.4k 246.68
Q2 Holdings (QTWO) 0.1 $2.3M 38k 60.33
Werner Enterprises (WERN) 0.1 $2.3M 64k 35.83
Ge Aerospace Com New (GE) 0.1 $2.3M 14k 158.97
National Health Investors (NHI) 0.1 $2.2M 33k 67.73
Scotts Miracle-gro Cl A (SMG) 0.1 $2.2M 35k 65.06
Jamf Hldg Corp (JAMF) 0.1 $2.2M 135k 16.50
Pepsi (PEP) 0.1 $2.2M 13k 164.93
Meritage Homes Corporation (MTH) 0.1 $2.2M 14k 161.85
Tempur-Pedic International (TPX) 0.1 $2.2M 46k 47.34
Washington Federal (WAFD) 0.1 $2.2M 76k 28.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 32k 68.14
Celanese Corporation (CE) 0.1 $2.2M 16k 134.89
Hubspot (HUBS) 0.1 $2.2M 3.7k 589.79
Clorox Company (CLX) 0.1 $2.2M 16k 136.47
Mercury General Corporation (MCY) 0.1 $2.2M 41k 53.14
Pacific Premier Ban (PPBI) 0.1 $2.2M 94k 22.97
InterDigital (IDCC) 0.1 $2.2M 19k 116.56
Southwest Airlines (LUV) 0.1 $2.2M 75k 28.61
Duke Energy Corp Com New (DUK) 0.1 $2.1M 21k 100.23
Caterpillar (CAT) 0.1 $2.1M 6.4k 333.10
Simon Property (SPG) 0.1 $2.1M 14k 151.80
Cisco Systems (CSCO) 0.1 $2.1M 44k 47.51
Blue Owl Capital Com Cl A (OWL) 0.1 $2.1M 118k 17.75
Cathay General Ban (CATY) 0.1 $2.1M 56k 37.72
Apellis Pharmaceuticals (APLS) 0.1 $2.1M 55k 38.36
News Corp CL B (NWS) 0.1 $2.1M 73k 28.39
Choice Hotels International (CHH) 0.1 $2.1M 18k 119.00
Advanced Micro Devices (AMD) 0.1 $2.1M 13k 162.21
Halozyme Therapeutics (HALO) 0.1 $2.1M 40k 52.36
Dynatrace Com New (DT) 0.1 $2.1M 46k 44.74
Paycom Software (PAYC) 0.1 $2.1M 14k 143.04
Alkermes SHS (ALKS) 0.1 $2.0M 85k 24.10
Kohl's Corporation (KSS) 0.1 $2.0M 89k 22.99
Skyworks Solutions (SWKS) 0.1 $2.0M 19k 106.58
Supernus Pharmaceuticals (SUPN) 0.1 $2.0M 76k 26.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.0M 40k 50.31
Verizon Communications (VZ) 0.1 $2.0M 49k 41.24
Stepan Company (SCL) 0.1 $2.0M 24k 83.96
Red Rock Resorts Cl A (RRR) 0.1 $2.0M 37k 54.93
Selective Insurance (SIGI) 0.1 $2.0M 21k 93.83
Everest Re Group (EG) 0.1 $2.0M 5.3k 381.02
Humana (HUM) 0.1 $2.0M 5.3k 373.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.0M 20k 100.97
Landstar System (LSTR) 0.1 $2.0M 11k 184.48
NBT Ban (NBTB) 0.1 $2.0M 51k 38.60
Sealed Air (SEE) 0.1 $2.0M 57k 34.79
Virtu Finl Cl A (VIRT) 0.1 $2.0M 88k 22.45
Commercial Metals Company (CMC) 0.1 $2.0M 36k 54.99
Cnh Indl N V SHS (CNH) 0.1 $2.0M 193k 10.13
Qualys (QLYS) 0.1 $2.0M 14k 142.60
Hamilton Lane Cl A (HLNE) 0.1 $2.0M 16k 123.58
Equity Residential Sh Ben Int (EQR) 0.1 $1.9M 28k 69.34
Quidel Corp (QDEL) 0.1 $1.9M 58k 33.22
Ufp Industries (UFPI) 0.1 $1.9M 17k 112.00
Colgate-Palmolive Company (CL) 0.1 $1.9M 20k 97.04
Toro Company (TTC) 0.1 $1.9M 21k 93.51
Macerich Company (MAC) 0.1 $1.9M 124k 15.44
SYNNEX Corporation (SNX) 0.1 $1.9M 17k 115.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 38k 50.11
Air Products & Chemicals (APD) 0.1 $1.9M 7.4k 258.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 7.3k 260.70
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.9M 32k 60.02
Public Storage (PSA) 0.1 $1.9M 6.6k 287.65
Tetra Tech (TTEK) 0.1 $1.9M 9.2k 204.48
Honeywell International (HON) 0.1 $1.9M 8.7k 213.54
Wal-Mart Stores (WMT) 0.1 $1.8M 27k 67.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.8M 45k 41.27
Phillips Edison & Co Common Stock (PECO) 0.1 $1.8M 56k 32.71
WesBan (WSBC) 0.1 $1.8M 66k 27.91
Ida (IDA) 0.1 $1.8M 20k 93.15
Evercore Class A (EVR) 0.1 $1.8M 8.8k 208.43
Kimco Realty Corporation (KIM) 0.1 $1.8M 94k 19.46
Brown & Brown (BRO) 0.1 $1.8M 20k 89.41
Agios Pharmaceuticals (AGIO) 0.1 $1.8M 42k 43.12
Align Technology (ALGN) 0.1 $1.8M 7.5k 241.43
Neogenomics Com New (NEO) 0.1 $1.8M 130k 13.87
Super Micro Computer (SMCI) 0.1 $1.8M 2.2k 819.35
Diamondback Energy (FANG) 0.1 $1.8M 8.9k 200.19
Element Solutions (ESI) 0.1 $1.8M 65k 27.12
Ormat Technologies (ORA) 0.1 $1.8M 25k 71.70
Ambarella SHS (AMBA) 0.1 $1.8M 33k 53.95
Packaging Corporation of America (PKG) 0.1 $1.8M 9.6k 182.56
Udr (UDR) 0.1 $1.7M 42k 41.15
Comfort Systems USA (FIX) 0.1 $1.7M 5.7k 304.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.7M 46k 37.64
Seaworld Entertainment (PRKS) 0.1 $1.7M 32k 54.31
Cintas Corporation (CTAS) 0.1 $1.7M 2.5k 700.26
Sofi Technologies (SOFI) 0.1 $1.7M 260k 6.61
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 11k 160.41
Curtiss-Wright (CW) 0.1 $1.7M 6.3k 270.98
Roper Industries (ROP) 0.1 $1.7M 3.0k 563.66
Hologic (HOLX) 0.1 $1.7M 23k 74.25
Corning Incorporated (GLW) 0.1 $1.7M 43k 38.85
PPG Industries (PPG) 0.1 $1.7M 13k 125.89
Zimmer Holdings (ZBH) 0.1 $1.7M 15k 108.53
Moderna (MRNA) 0.1 $1.7M 14k 118.75
Itt (ITT) 0.1 $1.7M 13k 129.18
Abbott Laboratories (ABT) 0.1 $1.7M 16k 103.91
Wabtec Corporation (WAB) 0.1 $1.7M 11k 158.05
Columbia Finl (CLBK) 0.1 $1.7M 111k 14.97
Now (DNOW) 0.1 $1.7M 120k 13.73
Comstock Resources (CRK) 0.1 $1.7M 159k 10.38
Paypal Holdings (PYPL) 0.1 $1.6M 28k 58.03
Gra (GGG) 0.1 $1.6M 21k 79.28
Cal Maine Foods Com New (CALM) 0.1 $1.6M 27k 61.11
Onemain Holdings (OMF) 0.1 $1.6M 33k 48.49
Semtech Corporation (SMTC) 0.1 $1.6M 54k 29.88
Automatic Data Processing (ADP) 0.1 $1.6M 6.7k 238.69
Cardinal Health (CAH) 0.1 $1.6M 16k 98.32
Fortinet (FTNT) 0.1 $1.6M 26k 60.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 14k 112.40
Gartner (IT) 0.1 $1.6M 3.5k 449.06
Autodesk (ADSK) 0.1 $1.6M 6.3k 247.45
Universal Display Corporation (OLED) 0.1 $1.6M 7.4k 210.25
SM Energy (SM) 0.1 $1.5M 36k 43.23
Paycor Hcm (PYCR) 0.1 $1.5M 122k 12.70
ConocoPhillips (COP) 0.1 $1.5M 14k 114.38
CVB Financial (CVBF) 0.1 $1.5M 89k 17.24
Amdocs SHS (DOX) 0.1 $1.5M 20k 78.92
ConAgra Foods (CAG) 0.1 $1.5M 54k 28.42
Steven Madden (SHOO) 0.1 $1.5M 36k 42.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.0k 303.41
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.5M 50k 30.21
First Solar (FSLR) 0.1 $1.5M 6.8k 225.46
Masco Corporation (MAS) 0.1 $1.5M 23k 66.67
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 38k 39.16
Steel Dynamics (STLD) 0.1 $1.5M 12k 129.50
Waters Corporation (WAT) 0.1 $1.5M 5.1k 290.12
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 467.10
ACADIA Pharmaceuticals (ACAD) 0.1 $1.5M 91k 16.25
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 13k 116.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 45k 32.56
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 6.1k 243.00
Cbre Group Cl A (CBRE) 0.1 $1.5M 16k 89.11
Carvana Cl A (CVNA) 0.1 $1.5M 11k 128.72
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 55k 26.21
Woodward Governor Company (WWD) 0.1 $1.4M 8.2k 174.38
South State Corporation (SSB) 0.1 $1.4M 19k 76.42
Silgan Holdings (SLGN) 0.1 $1.4M 34k 42.33
Alliant Energy Corporation (LNT) 0.1 $1.4M 28k 50.90
Henry Schein (HSIC) 0.1 $1.4M 22k 64.10
Fulton Financial (FULT) 0.1 $1.4M 83k 16.98
FirstEnergy (FE) 0.1 $1.4M 37k 38.27
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.4M 54k 25.99
Ptc (PTC) 0.1 $1.4M 7.7k 181.67
General Mills (GIS) 0.1 $1.4M 22k 63.26
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 26k 53.53
Progress Software Corporation (PRGS) 0.1 $1.4M 25k 54.26
Qiagen Nv Shs New (QGEN) 0.1 $1.4M 33k 41.09
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.1k 441.16
Zoominfo Technologies Common Stock (ZI) 0.1 $1.4M 106k 12.77
American Electric Power Company (AEP) 0.1 $1.4M 15k 87.74
Edison International (EIX) 0.1 $1.4M 19k 71.81
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M 6.5k 205.27
Archer Daniels Midland Company (ADM) 0.1 $1.3M 22k 60.45
Trinity Industries (TRN) 0.1 $1.3M 45k 29.92
Huntsman Corporation (HUN) 0.1 $1.3M 59k 22.77
Epam Systems (EPAM) 0.1 $1.3M 7.1k 188.11
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 30k 44.56
Matson (MATX) 0.1 $1.3M 10k 130.97
TowneBank (TOWN) 0.1 $1.3M 48k 27.27
Comerica Incorporated (CMA) 0.1 $1.3M 26k 51.04
Flowers Foods (FLO) 0.1 $1.3M 59k 22.20
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 91.15
Nextera Energy (NEE) 0.1 $1.3M 18k 70.81
Alcoa (AA) 0.1 $1.3M 33k 39.78
Outfront Media (OUT) 0.1 $1.3M 90k 14.30
SJW (SJW) 0.1 $1.3M 24k 54.22
Valley National Ban (VLY) 0.1 $1.3M 182k 6.98
Arrow Electronics (ARW) 0.1 $1.3M 11k 120.76
Pagerduty (PD) 0.1 $1.3M 55k 22.93
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.2k 241.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.7k 468.72
Digitalbridge Group Cl A New (DBRG) 0.1 $1.2M 91k 13.70
Steris Shs Usd (STE) 0.1 $1.2M 5.7k 219.54
Oneok (OKE) 0.1 $1.2M 15k 81.55
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 115.12
Nasdaq Omx (NDAQ) 0.1 $1.2M 20k 60.26
Morningstar (MORN) 0.1 $1.2M 4.1k 295.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 43k 28.39
AMN Healthcare Services (AMN) 0.1 $1.2M 24k 51.23
Merck & Co (MRK) 0.1 $1.2M 9.8k 123.80
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.9k 202.26
CoStar (CSGP) 0.1 $1.2M 16k 74.14
Nuvalent Inc-a (NUVL) 0.1 $1.2M 16k 75.86
Microchip Technology (MCHP) 0.1 $1.2M 13k 91.50
Kilroy Realty Corporation (KRC) 0.1 $1.2M 38k 31.17
Schlumberger Com Stk (SLB) 0.1 $1.2M 25k 47.18
Bentley Sys Com Cl B (BSY) 0.1 $1.2M 24k 49.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 79.93
Kadant (KAI) 0.1 $1.2M 4.0k 293.78
Informatica Com Cl A (INFA) 0.1 $1.1M 37k 30.88
Rivian Automotive Com Cl A (RIVN) 0.1 $1.1M 85k 13.42
Progyny (PGNY) 0.1 $1.1M 40k 28.61
Loews Corporation (L) 0.1 $1.1M 15k 74.74
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 59.06
Sfl Corporation SHS (SFL) 0.1 $1.1M 82k 13.88
Viavi Solutions Inc equities (VIAV) 0.1 $1.1M 165k 6.87
Avery Dennison Corporation (AVY) 0.1 $1.1M 5.2k 218.65
Teradata Corporation (TDC) 0.1 $1.1M 32k 34.56
Roku Com Cl A (ROKU) 0.1 $1.1M 19k 59.93
Avidxchange Holdings (AVDX) 0.1 $1.1M 93k 12.06
Blueprint Medicines (BPMC) 0.1 $1.1M 10k 107.78
ViaSat (VSAT) 0.1 $1.1M 88k 12.70
Brink's Company (BCO) 0.1 $1.1M 11k 102.40
Applovin Corp Com Cl A (APP) 0.1 $1.1M 13k 83.22
W.W. Grainger (GWW) 0.1 $1.1M 1.2k 902.24
Cdw (CDW) 0.1 $1.1M 4.9k 223.84
Equitrans Midstream Corp (ETRN) 0.1 $1.1M 84k 12.98
Gap (GAP) 0.1 $1.1M 46k 23.89
Arch Cap Group Ord (ACGL) 0.1 $1.1M 11k 100.89
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 8.7k 122.60
Vail Resorts (MTN) 0.1 $1.1M 5.9k 180.13
Fair Isaac Corporation (FICO) 0.1 $1.1M 708.00 1488.66
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 18k 59.19
Allison Transmission Hldngs I (ALSN) 0.1 $1.0M 14k 75.90
Buckle (BKE) 0.1 $1.0M 28k 36.94
Williams-Sonoma (WSM) 0.1 $1.0M 3.7k 282.37
AutoNation (AN) 0.1 $1.0M 6.5k 159.38
Rocket Cos Com Cl A (RKT) 0.1 $1.0M 76k 13.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.7k 385.87
Qorvo (QRVO) 0.0 $1.0M 8.9k 116.04
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 4.5k 226.23
L3harris Technologies (LHX) 0.0 $1.0M 4.6k 224.58
Hess (HES) 0.0 $1.0M 6.9k 147.52
Global Industrial Company (GIC) 0.0 $1.0M 32k 31.36
Norfolk Southern (NSC) 0.0 $1.0M 4.7k 214.69
Ncino (NCNO) 0.0 $1.0M 32k 31.45
Banner Corp Com New (BANR) 0.0 $998k 20k 49.64
Illumina (ILMN) 0.0 $997k 9.6k 104.38
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $993k 18k 55.36
Kontoor Brands (KTB) 0.0 $992k 15k 66.15
Evergy (EVRG) 0.0 $988k 19k 52.97
Credit Acceptance (CACC) 0.0 $983k 1.9k 514.68
St. Joe Company (JOE) 0.0 $982k 18k 54.70
Sun Communities (SUI) 0.0 $976k 8.1k 120.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $975k 12k 83.96
Sprout Social Com Cl A (SPT) 0.0 $969k 27k 35.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $968k 55k 17.58
Pagseguro Digital Com Cl A (PAGS) 0.0 $965k 83k 11.69
Draftkings Com Cl A (DKNG) 0.0 $960k 25k 38.17
Insulet Corporation (PODD) 0.0 $953k 4.7k 201.80
Baxter International (BAX) 0.0 $949k 28k 33.45
Constellium Se Cl A Shs (CSTM) 0.0 $938k 50k 18.85
Select Sector Spdr Tr Indl (XLI) 0.0 $937k 7.7k 121.87
Iridium Communications (IRDM) 0.0 $936k 35k 26.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $933k 10k 92.71
Oshkosh Corporation (OSK) 0.0 $915k 8.5k 108.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $909k 21k 42.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $906k 18k 51.09
Applied Industrial Technologies (AIT) 0.0 $904k 4.7k 194.00
Celsius Hldgs Com New (CELH) 0.0 $904k 16k 57.09
Amicus Therapeutics (FOLD) 0.0 $901k 91k 9.92
International Business Machines (IBM) 0.0 $900k 5.2k 172.95
Cnx Resources Corporation (CNX) 0.0 $900k 37k 24.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $898k 12k 76.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $885k 2.4k 374.01
Centene Corporation (CNC) 0.0 $883k 13k 66.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $874k 6.0k 146.07
Broadcom (AVGO) 0.0 $870k 542.00 1605.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $869k 27k 31.94
Robert Half International (RHI) 0.0 $865k 14k 63.98
Cytokinetics Com New (CYTK) 0.0 $858k 16k 54.18
Qualcomm (QCOM) 0.0 $856k 4.3k 199.18
Amgen (AMGN) 0.0 $854k 2.7k 312.45
Zillow Group Cl C Cap Stk (Z) 0.0 $852k 18k 46.39
Gilead Sciences (GILD) 0.0 $844k 12k 68.61
The Trade Desk Com Cl A (TTD) 0.0 $844k 8.6k 97.67
Ban (TBBK) 0.0 $841k 22k 37.76
Northrop Grumman Corporation (NOC) 0.0 $838k 1.9k 435.95
Genuine Parts Company (GPC) 0.0 $831k 6.0k 138.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $829k 9.4k 88.31
Home Depot (HD) 0.0 $823k 2.4k 344.24
Jeld-wen Hldg (JELD) 0.0 $817k 61k 13.47
Driven Brands Hldgs (DRVN) 0.0 $816k 64k 12.73
Talos Energy (TALO) 0.0 $812k 67k 12.15
Blackline (BL) 0.0 $811k 17k 48.45
Etsy (ETSY) 0.0 $807k 14k 58.98
Raytheon Technologies Corp (RTX) 0.0 $805k 8.0k 100.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $803k 4.7k 170.76
S&p Global (SPGI) 0.0 $801k 1.8k 446.00
Iovance Biotherapeutics (IOVA) 0.0 $799k 100k 8.02
Citigroup Com New (C) 0.0 $794k 13k 63.46
Jabil Circuit (JBL) 0.0 $780k 7.2k 108.79
Coca-Cola Company (KO) 0.0 $777k 12k 63.65
Ingersoll Rand (IR) 0.0 $775k 8.5k 90.84
Siriuspoint (SPNT) 0.0 $769k 63k 12.20
Hormel Foods Corporation (HRL) 0.0 $769k 25k 30.49
Dana Holding Corporation (DAN) 0.0 $767k 63k 12.12
MGM Resorts International. (MGM) 0.0 $766k 17k 44.44
Corcept Therapeutics Incorporated (CORT) 0.0 $764k 24k 32.49
Newell Rubbermaid (NWL) 0.0 $762k 119k 6.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $759k 2.6k 297.54
Entergy Corporation (ETR) 0.0 $756k 7.1k 107.00
EastGroup Properties (EGP) 0.0 $754k 4.4k 170.10
CorVel Corporation (CRVL) 0.0 $751k 3.0k 254.27
Avantor (AVTR) 0.0 $750k 35k 21.20
Iac Com New (IAC) 0.0 $744k 16k 46.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $742k 4.3k 174.47
Oge Energy Corp (OGE) 0.0 $739k 21k 35.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $738k 2.0k 364.51
Rayonier (RYN) 0.0 $732k 25k 29.09
Olin Corp Com Par $1 (OLN) 0.0 $732k 16k 47.15
Kimberly-Clark Corporation (KMB) 0.0 $731k 5.3k 138.20
V.F. Corporation (VFC) 0.0 $725k 54k 13.50
Expedia Group Com New (EXPE) 0.0 $721k 5.7k 125.99
Fmc Corp Com New (FMC) 0.0 $720k 13k 57.55
Csw Industrials (CSWI) 0.0 $716k 2.7k 265.31
General Dynamics Corporation (GD) 0.0 $714k 2.5k 290.14
News Corp Cl A (NWSA) 0.0 $712k 26k 27.57
Bloomin Brands (BLMN) 0.0 $711k 37k 19.23
Lauder Estee Cos Cl A (EL) 0.0 $711k 6.7k 106.40
Cabot Corporation (CBT) 0.0 $710k 7.7k 91.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $708k 9.1k 77.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $705k 6.6k 106.78
Bristol Myers Squibb (BMY) 0.0 $697k 17k 41.53
Eastern Bankshares (EBC) 0.0 $694k 50k 13.98
UMB Financial Corporation (UMBF) 0.0 $693k 8.3k 83.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $688k 2.8k 246.63
Best Buy (BBY) 0.0 $680k 8.1k 84.29
Pdd Holdings Sponsored Ads (PDD) 0.0 $678k 5.1k 132.95
Boston Scientific Corporation (BSX) 0.0 $677k 8.8k 77.01
Ptc Therapeutics I (PTCT) 0.0 $675k 22k 30.58
Martin Marietta Materials (MLM) 0.0 $673k 1.2k 541.80
Aptiv SHS (APTV) 0.0 $672k 9.5k 70.42
Applied Materials (AMAT) 0.0 $657k 2.8k 235.99
Smartsheet Com Cl A (SMAR) 0.0 $657k 15k 44.08
Walgreen Boots Alliance (WBA) 0.0 $655k 54k 12.10
Flowserve Corporation (FLS) 0.0 $652k 14k 48.10
Western Digital (WDC) 0.0 $649k 8.6k 75.77
Microstrategy Cl A New (MSTR) 0.0 $647k 470.00 1377.48
Masimo Corporation (MASI) 0.0 $645k 5.1k 125.94
Walt Disney Company (DIS) 0.0 $644k 6.5k 99.29
Welltower Inc Com reit (WELL) 0.0 $642k 6.2k 104.25
Plexus (PLXS) 0.0 $633k 6.1k 103.18
Dropbox Cl A (DBX) 0.0 $632k 28k 22.47
Eaton Corp SHS (ETN) 0.0 $624k 2.0k 313.55
Hldgs (UAL) 0.0 $620k 13k 48.66
Verint Systems (VRNT) 0.0 $619k 19k 32.20
Analog Devices (ADI) 0.0 $618k 2.7k 228.26
Sensata Technologies Hldg Pl SHS (ST) 0.0 $610k 16k 37.39
Morphic Hldg (MORF) 0.0 $605k 18k 34.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $599k 10k 57.99
Wayfair Cl A (W) 0.0 $599k 11k 52.73
Cummins (CMI) 0.0 $598k 2.2k 276.93
Mattel (MAT) 0.0 $594k 37k 16.26
Skechers U S A Cl A (SKX) 0.0 $589k 8.5k 69.12
Api Group Corp Com Stk (APG) 0.0 $585k 16k 37.63
Globant S A (GLOB) 0.0 $584k 3.3k 178.26
KAR Auction Services (KAR) 0.0 $583k 35k 16.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $582k 17k 33.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $581k 3.2k 182.55
DTE Energy Company (DTE) 0.0 $576k 5.2k 111.01
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $565k 7.4k 76.84
Hp (HPQ) 0.0 $563k 16k 35.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $563k 1.8k 308.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $557k 331.00 1683.61
Waste Management (WM) 0.0 $554k 2.6k 213.34
Hasbro (HAS) 0.0 $553k 9.5k 58.50
Cigna Corp (CI) 0.0 $547k 1.7k 330.57
Murphy Oil Corporation (MUR) 0.0 $547k 13k 41.24
Philip Morris International (PM) 0.0 $546k 5.4k 101.33
Insmed Com Par $.01 (INSM) 0.0 $540k 8.1k 67.00
Atkore Intl (ATKR) 0.0 $539k 4.0k 134.93
Acuity Brands (AYI) 0.0 $537k 2.2k 241.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $526k 6.7k 78.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $520k 6.3k 82.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $518k 11k 48.74
Cognex Corporation (CGNX) 0.0 $518k 11k 46.76
Gaming & Leisure Pptys (GLPI) 0.0 $518k 12k 45.21
Ishares Tr Ishares Biotech (IBB) 0.0 $518k 3.8k 137.26
Oracle Corporation (ORCL) 0.0 $517k 3.7k 141.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $511k 4.5k 112.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $509k 5.5k 92.54
Foot Locker (FL) 0.0 $508k 20k 24.92
Skyline Corporation (SKY) 0.0 $496k 7.3k 67.75
Marsh & McLennan Companies (MMC) 0.0 $492k 2.3k 210.72
Cargurus Com Cl A (CARG) 0.0 $491k 19k 26.20
Commerce Bancshares (CBSH) 0.0 $489k 8.8k 55.78
NewMarket Corporation (NEU) 0.0 $486k 942.00 515.57
Danaher Corporation (DHR) 0.0 $484k 1.9k 249.85
Viatris (VTRS) 0.0 $479k 45k 10.63
Moelis & Co Cl A (MC) 0.0 $479k 8.4k 56.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $477k 4.8k 99.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $475k 7.3k 64.95
Boot Barn Hldgs (BOOT) 0.0 $469k 3.6k 128.93
O'reilly Automotive (ORLY) 0.0 $467k 442.00 1056.06
Lam Research Corporation (LRCX) 0.0 $463k 435.00 1064.85
ODP Corp. (ODP) 0.0 $459k 12k 39.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $456k 2.5k 182.01
AutoZone (AZO) 0.0 $454k 153.00 2964.10
AFLAC Incorporated (AFL) 0.0 $450k 5.0k 89.31
Berry Plastics (BERY) 0.0 $448k 7.6k 58.85
Paylocity Holding Corporation (PCTY) 0.0 $443k 3.4k 131.85
Essex Property Trust (ESS) 0.0 $443k 1.6k 272.20
Edwards Lifesciences (EW) 0.0 $438k 4.7k 92.37
American Homes 4 Rent Cl A (AMH) 0.0 $438k 12k 37.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $435k 9.9k 43.95
HNI Corporation (HNI) 0.0 $429k 9.5k 45.02
Crocs (CROX) 0.0 $428k 2.9k 145.94
Msci (MSCI) 0.0 $428k 888.00 481.75
CBOE Holdings (CBOE) 0.0 $417k 2.5k 170.06
Dow (DOW) 0.0 $417k 7.9k 53.05
Ross Stores (ROST) 0.0 $416k 2.9k 145.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $412k 22k 18.79
Envista Hldgs Corp (NVST) 0.0 $407k 25k 16.63
Tandem Diabetes Care Com New (TNDM) 0.0 $405k 10k 40.29
Lyft Cl A Com (LYFT) 0.0 $396k 28k 14.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $390k 8.2k 47.61
Legalzoom (LZ) 0.0 $390k 46k 8.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $389k 6.1k 64.25
Guess? (GES) 0.0 $385k 19k 20.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $384k 14k 27.22
BlackRock (BLK) 0.0 $383k 486.00 787.32
Vanguard World Inf Tech Etf (VGT) 0.0 $378k 656.00 576.59
Ishares Tr China Lg-cap Etf (FXI) 0.0 $376k 15k 25.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $375k 6.6k 56.68
Intel Corporation (INTC) 0.0 $373k 12k 30.97
Equinix (EQIX) 0.0 $372k 491.00 756.60
Aar (AIR) 0.0 $370k 5.1k 72.70
Stryker Corporation (SYK) 0.0 $369k 1.1k 340.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $367k 3.1k 118.78
salesforce (CRM) 0.0 $359k 1.4k 257.10
Guidewire Software (GWRE) 0.0 $357k 2.6k 137.89
Select Sector Spdr Tr Communication (XLC) 0.0 $357k 4.2k 85.66
Palantir Technologies Cl A (PLTR) 0.0 $350k 14k 25.33
Rockwell Automation (ROK) 0.0 $350k 1.3k 275.28
Teleflex Incorporated (TFX) 0.0 $350k 1.7k 210.33
World Fuel Services Corporation (WKC) 0.0 $350k 14k 25.80
MetLife (MET) 0.0 $348k 5.0k 70.19
Devon Energy Corporation (DVN) 0.0 $342k 7.2k 47.40
Chipotle Mexican Grill (CMG) 0.0 $340k 5.4k 62.65
IPG Photonics Corporation (IPGP) 0.0 $336k 4.0k 84.39
Mettler-Toledo International (MTD) 0.0 $333k 238.00 1397.59
Trimble Navigation (TRMB) 0.0 $331k 5.9k 55.92
Rlj Lodging Trust (RLJ) 0.0 $330k 34k 9.63
Liberty Energy Com Cl A (LBRT) 0.0 $329k 16k 20.89
Altria (MO) 0.0 $329k 7.2k 45.55
Church & Dwight (CHD) 0.0 $328k 3.2k 103.68
Deckers Outdoor Corporation (DECK) 0.0 $327k 338.00 967.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $320k 4.4k 72.05
Ishares Tr Msci India Etf (INDA) 0.0 $319k 5.7k 55.78
Exelon Corporation (EXC) 0.0 $319k 9.2k 34.61
Oceaneering International (OII) 0.0 $317k 13k 23.66
Hartford Financial Services (HIG) 0.0 $315k 3.1k 100.54
Rogers Corporation (ROG) 0.0 $314k 2.6k 120.61
Metropcs Communications (TMUS) 0.0 $314k 1.8k 176.18
Intuit (INTU) 0.0 $312k 475.00 657.21
Block Cl A (SQ) 0.0 $312k 4.8k 64.49
Globe Life (GL) 0.0 $310k 3.8k 82.28
Repligen Corporation (RGEN) 0.0 $308k 2.4k 126.06
Domino's Pizza (DPZ) 0.0 $305k 591.00 516.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $302k 16k 18.72
Boston Beer Cl A (SAM) 0.0 $301k 986.00 305.05
Brinker International (EAT) 0.0 $297k 4.1k 72.39
Texas Pacific Land Corp (TPL) 0.0 $296k 403.00 734.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $296k 1.5k 197.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $294k 2.0k 150.50
PPL Corporation (PPL) 0.0 $291k 11k 27.65
Itron (ITRI) 0.0 $290k 2.9k 98.96
American Express Company (AXP) 0.0 $288k 1.2k 231.55
Crane Company Common Stock (CR) 0.0 $287k 2.0k 144.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $286k 20k 14.49
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $279k 3.7k 74.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $279k 4.8k 57.68
Constellation Brands Cl A (STZ) 0.0 $277k 1.1k 257.28
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $272k 3.5k 78.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $272k 6.2k 43.76
Wells Fargo & Company (WFC) 0.0 $272k 4.6k 59.39
Perficient (PRFT) 0.0 $268k 3.6k 74.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $266k 4.5k 58.52
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 1.0k 259.31
Halliburton Company (HAL) 0.0 $264k 7.8k 33.78
Match Group (MTCH) 0.0 $264k 8.7k 30.38
Allstate Corporation (ALL) 0.0 $262k 1.6k 159.66
BP Sponsored Adr (BP) 0.0 $261k 7.2k 36.10
Prudential Financial (PRU) 0.0 $258k 2.2k 117.19
Nxp Semiconductors N V (NXPI) 0.0 $258k 957.00 269.09
Bank of America Corporation (BAC) 0.0 $257k 6.5k 39.77
Aaon Com Par $0.004 (AAON) 0.0 $251k 2.9k 87.24
Owens Corning (OC) 0.0 $250k 1.4k 173.72
Arvinas Ord (ARVN) 0.0 $248k 9.3k 26.62
Live Nation Entertainment (LYV) 0.0 $246k 2.6k 93.74
Aon Shs Cl A (AON) 0.0 $245k 834.00 293.58
Yum! Brands (YUM) 0.0 $241k 1.8k 132.46
Prologis (PLD) 0.0 $241k 2.1k 112.31
Ingredion Incorporated (INGR) 0.0 $241k 2.1k 114.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $240k 4.2k 57.61
H&E Equipment Services (HEES) 0.0 $239k 5.4k 44.17
Medtronic SHS (MDT) 0.0 $239k 3.0k 78.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $235k 2.0k 118.60
Unum (UNM) 0.0 $233k 4.6k 51.11
Ishares Msci Eurzone Etf (EZU) 0.0 $232k 4.8k 48.83
ICU Medical, Incorporated (ICUI) 0.0 $231k 1.9k 118.75
Reliance Steel & Aluminum (RS) 0.0 $228k 798.00 285.60
MercadoLibre (MELI) 0.0 $227k 138.00 1643.40
Unity Software (U) 0.0 $227k 14k 16.26
Fluence Energy Com Cl A (FLNC) 0.0 $225k 13k 17.34
Ishares Tr Select Divid Etf (DVY) 0.0 $223k 1.8k 120.98
Belden (BDC) 0.0 $223k 2.4k 93.80
10x Genomics Cl A Com (TXG) 0.0 $221k 11k 19.45
Moody's Corporation (MCO) 0.0 $219k 521.00 420.93
Andersons (ANDE) 0.0 $219k 4.4k 49.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 898.00 242.10
Interpublic Group of Companies (IPG) 0.0 $217k 7.4k 29.09
Deere & Company (DE) 0.0 $216k 578.00 373.63
Sempra Energy (SRE) 0.0 $216k 2.8k 76.06
Biogen Idec (BIIB) 0.0 $215k 929.00 231.82
T. Rowe Price (TROW) 0.0 $215k 1.9k 115.31
Dominion Resources (D) 0.0 $214k 4.4k 49.00
Elf Beauty (ELF) 0.0 $214k 1.0k 210.72
Kinder Morgan (KMI) 0.0 $213k 11k 19.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $212k 5.0k 42.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 1.9k 108.70
Fabrinet SHS (FN) 0.0 $204k 834.00 244.79
Ishares Msci Sth Kor Etf (EWY) 0.0 $203k 3.1k 66.09
Bunge Global Sa Com Shs (BG) 0.0 $202k 1.9k 106.77
Helix Energy Solutions (HLX) 0.0 $184k 15k 11.94
Sotera Health (SHC) 0.0 $125k 11k 11.87
Integral Ad Science Hldng (IAS) 0.0 $125k 13k 9.72
Sunrun (RUN) 0.0 $121k 10k 11.86
Shoals Technologies Group In Cl A (SHLS) 0.0 $74k 12k 6.24