Edgestream Partners

Edgestream Partners as of Dec. 31, 2024

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 829 positions in its portfolio as reported in the December 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) 1.6 $37M 64k 586.08
Apple (AAPL) 1.3 $31M 125k 250.42
Microsoft Corporation (MSFT) 1.0 $23M 55k 421.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $19M 37k 511.23
Meta Platforms Cl A (META) 0.7 $17M 30k 585.51
Netflix (NFLX) 0.6 $14M 16k 891.32
Linde SHS (LIN) 0.5 $11M 26k 418.67
Hilton Worldwide Holdings (HLT) 0.4 $10M 42k 247.16
Targa Res Corp (TRGP) 0.4 $10M 58k 178.50
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $10M 56k 177.03
Keurig Dr Pepper (KDP) 0.4 $9.9M 309k 32.12
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $9.9M 56k 176.67
O'reilly Automotive (ORLY) 0.4 $9.8M 8.3k 1185.80
Amgen (AMGN) 0.4 $9.8M 37k 260.64
Unum (UNM) 0.4 $9.6M 132k 73.03
BioMarin Pharmaceutical (BMRN) 0.4 $9.5M 145k 65.73
Fox Corp Cl A Com (FOXA) 0.4 $9.5M 196k 48.58
A. O. Smith Corporation (AOS) 0.4 $9.3M 137k 68.21
Marriott Intl Cl A (MAR) 0.4 $9.3M 33k 278.94
Tapestry (TPR) 0.4 $9.3M 142k 65.33
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 38k 239.71
Anthem (ELV) 0.4 $8.9M 24k 368.90
Landstar System (LSTR) 0.4 $8.9M 52k 171.86
Amazon (AMZN) 0.4 $8.8M 40k 219.39
Federal Signal Corporation (FSS) 0.4 $8.7M 94k 92.39
Texas Roadhouse (TXRH) 0.4 $8.7M 48k 180.43
Novanta (NOVT) 0.4 $8.7M 57k 152.77
NiSource (NI) 0.4 $8.6M 234k 36.76
Monolithic Power Systems (MPWR) 0.4 $8.6M 15k 591.70
Iron Mountain (IRM) 0.4 $8.6M 82k 105.11
Freeport-mcmoran CL B (FCX) 0.4 $8.3M 219k 38.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $8.3M 342k 24.18
Southern Copper Corporation (SCCO) 0.3 $8.2M 90k 91.13
Johnson & Johnson (JNJ) 0.3 $8.2M 57k 144.62
Edison International (EIX) 0.3 $8.0M 100k 79.84
Texas Capital Bancshares (TCBI) 0.3 $8.0M 102k 78.20
California Res Corp Com Stock (CRC) 0.3 $7.9M 152k 51.89
Packaging Corporation of America (PKG) 0.3 $7.9M 35k 225.13
Steven Madden (SHOO) 0.3 $7.8M 183k 42.52
Q2 Holdings (QTWO) 0.3 $7.7M 77k 100.65
Roper Industries (ROP) 0.3 $7.7M 15k 519.85
Jackson Financial Com Cl A (JXN) 0.3 $7.7M 88k 87.08
Evercore Class A (EVR) 0.3 $7.7M 28k 277.19
Nextera Energy (NEE) 0.3 $7.7M 107k 71.69
Kimco Realty Corporation (KIM) 0.3 $7.6M 326k 23.43
IDEXX Laboratories (IDXX) 0.3 $7.6M 18k 413.44
Csw Industrials (CSW) 0.3 $7.6M 22k 352.80
Sonoco Products Company (SON) 0.3 $7.5M 153k 48.85
Brunswick Corporation (BC) 0.3 $7.5M 116k 64.68
Balchem Corporation (BCPC) 0.3 $7.5M 46k 163.00
Pepsi (PEP) 0.3 $7.4M 49k 152.06
Tenable Hldgs (TENB) 0.3 $7.4M 187k 39.38
Bellring Brands Common Stock (BRBR) 0.3 $7.2M 96k 75.34
Associated Banc- (ASB) 0.3 $7.2M 301k 23.90
Royal Caribbean Cruises (RCL) 0.3 $7.1M 31k 230.69
Mettler-Toledo International (MTD) 0.3 $7.1M 5.8k 1223.68
Microchip Technology (MCHP) 0.3 $7.1M 124k 57.35
Msa Safety Inc equity (MSA) 0.3 $7.1M 43k 165.77
Danaher Corporation (DHR) 0.3 $7.1M 31k 229.55
Enact Hldgs (ACT) 0.3 $7.0M 216k 32.38
3M Company (MMM) 0.3 $7.0M 54k 129.09
Progress Software Corporation (PRGS) 0.3 $7.0M 107k 65.15
Option Care Health Com New (OPCH) 0.3 $6.9M 299k 23.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $6.9M 329k 21.07
Boeing Company (BA) 0.3 $6.9M 39k 177.00
Virtu Finl Cl A (VIRT) 0.3 $6.9M 194k 35.68
SPS Commerce (SPSC) 0.3 $6.9M 38k 183.99
Commerce Bancshares (CBSH) 0.3 $6.9M 111k 62.31
First Bancorp P R Com New (FBP) 0.3 $6.8M 367k 18.59
Cogent Communications Hldgs Com New (CCOI) 0.3 $6.8M 89k 77.07
Cummins (CMI) 0.3 $6.8M 20k 348.60
American Tower Reit (AMT) 0.3 $6.8M 37k 183.41
BorgWarner (BWA) 0.3 $6.7M 212k 31.79
Graphic Packaging Holding Company (GPK) 0.3 $6.7M 246k 27.16
Kite Rlty Group Tr Com New (KRG) 0.3 $6.6M 262k 25.24
Hormel Foods Corporation (HRL) 0.3 $6.6M 210k 31.37
Bruker Corporation (BRKR) 0.3 $6.6M 112k 58.62
Arrow Electronics (ARW) 0.3 $6.5M 58k 113.12
Eversource Energy (ES) 0.3 $6.5M 113k 57.43
Cisco Systems (CSCO) 0.3 $6.5M 110k 59.20
Merit Medical Systems (MMSI) 0.3 $6.5M 67k 96.72
Iqvia Holdings (IQV) 0.3 $6.5M 33k 196.51
Sl Green Realty Corp (SLG) 0.3 $6.4M 95k 67.92
Moog Cl A (MOG.A) 0.3 $6.4M 33k 196.84
Medpace Hldgs (MEDP) 0.3 $6.4M 19k 332.23
Omega Healthcare Investors (OHI) 0.3 $6.4M 169k 37.85
Nmi Hldgs Inc cl a (NMIH) 0.3 $6.4M 173k 36.76
Servisfirst Bancshares (SFBS) 0.3 $6.3M 75k 84.74
Texas Instruments Incorporated (TXN) 0.3 $6.3M 34k 187.51
Regeneron Pharmaceuticals (REGN) 0.3 $6.3M 8.8k 712.33
Pentair SHS (PNR) 0.3 $6.3M 62k 100.64
AGCO Corporation (AGCO) 0.3 $6.3M 67k 93.48
Ensign (ENSG) 0.3 $6.2M 47k 132.86
Old Republic International Corporation (ORI) 0.3 $6.2M 171k 36.19
Jefferies Finl Group (JEF) 0.3 $6.2M 79k 78.40
Otter Tail Corporation (OTTR) 0.3 $6.2M 83k 73.84
Watsco, Incorporated (WSO) 0.3 $6.1M 13k 473.89
Flowers Foods (FLO) 0.3 $6.1M 294k 20.66
Bank Ozk (OZK) 0.3 $6.0M 136k 44.53
Fortinet (FTNT) 0.3 $6.0M 64k 94.48
Houlihan Lokey Cl A (HLI) 0.3 $5.9M 34k 173.66
Newmont Mining Corporation (NEM) 0.3 $5.9M 159k 37.22
Mueller Wtr Prods Com Ser A (MWA) 0.3 $5.9M 263k 22.50
Doordash Cl A (DASH) 0.2 $5.9M 35k 167.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.8M 31k 190.44
Meritage Homes Corporation (MTH) 0.2 $5.8M 38k 153.82
Ftai Aviation SHS (FTAI) 0.2 $5.8M 40k 144.04
Lincoln Electric Holdings (LECO) 0.2 $5.8M 31k 187.47
NVR (NVR) 0.2 $5.7M 702.00 8178.90
Synovus Finl Corp Com New (SNV) 0.2 $5.7M 112k 51.23
Entegris (ENTG) 0.2 $5.7M 58k 99.06
Confluent Class A Com (CFLT) 0.2 $5.7M 203k 27.96
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $5.7M 242k 23.38
Stifel Financial (SF) 0.2 $5.6M 53k 106.08
Mr Cooper Group 0.2 $5.6M 58k 96.01
Piper Jaffray Companies (PIPR) 0.2 $5.6M 19k 299.95
Fulton Financial (FULT) 0.2 $5.6M 289k 19.28
Robinhood Mkts Com Cl A (HOOD) 0.2 $5.6M 150k 37.26
Lennar Corp Cl A (LEN) 0.2 $5.6M 41k 136.37
Republic Services (RSG) 0.2 $5.5M 27k 201.18
Carpenter Technology Corporation (CRS) 0.2 $5.5M 32k 169.71
Ryman Hospitality Pptys (RHP) 0.2 $5.5M 52k 104.34
CNA Financial Corporation (CNA) 0.2 $5.5M 113k 48.37
Tractor Supply Company (TSCO) 0.2 $5.4M 102k 53.06
State Street Corporation (STT) 0.2 $5.4M 55k 98.15
Skechers U S A Cl A 0.2 $5.4M 80k 67.24
Amcor Ord (AMCR) 0.2 $5.4M 573k 9.41
Valaris Cl A (VAL) 0.2 $5.4M 122k 44.24
Primerica (PRI) 0.2 $5.4M 20k 271.42
CNO Financial (CNO) 0.2 $5.4M 144k 37.21
Tri Pointe Homes (TPH) 0.2 $5.3M 147k 36.26
American Electric Power Company (AEP) 0.2 $5.3M 58k 92.23
Expeditors International of Washington (EXPD) 0.2 $5.3M 48k 110.77
Thermo Fisher Scientific (TMO) 0.2 $5.3M 10k 520.23
Seaboard Corporation (SEB) 0.2 $5.3M 2.2k 2429.66
Informatica Com Cl A (INFA) 0.2 $5.3M 203k 25.93
Spotify Technology S A SHS (SPOT) 0.2 $5.3M 12k 447.38
4068594 Enphase Energy (ENPH) 0.2 $5.2M 76k 68.68
Intercontinental Exchange (ICE) 0.2 $5.2M 35k 149.01
Inter Parfums (IPAR) 0.2 $5.2M 40k 131.51
Atmos Energy Corporation (ATO) 0.2 $5.2M 37k 139.27
Carvana Cl A (CVNA) 0.2 $5.1M 25k 203.36
Simon Property (SPG) 0.2 $5.1M 30k 172.21
Advance Auto Parts (AAP) 0.2 $5.1M 108k 47.29
Crown Holdings (CCK) 0.2 $5.1M 62k 82.69
FTI Consulting (FCN) 0.2 $5.1M 27k 191.13
Green Brick Partners (GRBK) 0.2 $5.1M 90k 56.49
East West Ban (EWBC) 0.2 $5.1M 53k 95.76
Gentex Corporation (GNTX) 0.2 $5.1M 177k 28.73
Comfort Systems USA (FIX) 0.2 $5.1M 12k 424.06
CommVault Systems (CVLT) 0.2 $5.0M 33k 150.91
General Motors Company (GM) 0.2 $5.0M 94k 53.27
Allison Transmission Hldngs I (ALSN) 0.2 $5.0M 46k 108.06
Badger Meter (BMI) 0.2 $5.0M 24k 212.12
Pinterest Cl A (PINS) 0.2 $5.0M 171k 29.00
Essential Properties Realty reit (EPRT) 0.2 $4.9M 158k 31.28
Boyd Gaming Corporation (BYD) 0.2 $4.9M 68k 72.54
WisdomTree Investments (WT) 0.2 $4.9M 468k 10.50
Axalta Coating Sys (AXTA) 0.2 $4.9M 144k 34.22
Costco Wholesale Corporation (COST) 0.2 $4.9M 5.4k 916.27
Valero Energy Corporation (VLO) 0.2 $4.9M 40k 122.59
Franklin Electric (FELE) 0.2 $4.9M 50k 97.45
Macerich Company (MAC) 0.2 $4.9M 244k 19.92
Bristol Myers Squibb (BMY) 0.2 $4.9M 86k 56.56
ACADIA Pharmaceuticals (ACAD) 0.2 $4.9M 264k 18.35
Ishares Tr National Mun Etf (MUB) 0.2 $4.8M 45k 106.55
Coinbase Global Com Cl A (COIN) 0.2 $4.8M 19k 248.30
Century Communities (CCS) 0.2 $4.7M 65k 73.36
Intel Corporation (INTC) 0.2 $4.7M 235k 20.05
Cdw (CDW) 0.2 $4.7M 27k 174.04
Power Integrations (POWI) 0.2 $4.7M 76k 61.70
Quanta Services (PWR) 0.2 $4.7M 15k 316.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $4.7M 112k 41.73
Visa Com Cl A (V) 0.2 $4.6M 15k 316.04
Travel Leisure Ord (TNL) 0.2 $4.6M 92k 50.45
Airbnb Com Cl A (ABNB) 0.2 $4.6M 35k 131.41
Winnebago Industries (WGO) 0.2 $4.6M 96k 47.78
Cheniere Energy Com New (LNG) 0.2 $4.5M 21k 214.87
United Rentals (URI) 0.2 $4.5M 6.4k 704.44
Palo Alto Networks (PANW) 0.2 $4.5M 25k 181.96
Regions Financial Corporation (RF) 0.2 $4.5M 192k 23.52
Lazard Ltd Shs -a - (LAZ) 0.2 $4.5M 87k 51.48
Broadstone Net Lease (BNL) 0.2 $4.5M 283k 15.86
TPG Com Cl A (TPG) 0.2 $4.5M 71k 62.84
Moody's Corporation (MCO) 0.2 $4.5M 9.4k 473.37
ACI Worldwide (ACIW) 0.2 $4.5M 86k 51.91
AmerisourceBergen (COR) 0.2 $4.4M 20k 224.68
Comstock Resources (CRK) 0.2 $4.4M 243k 18.22
Lear Corp Com New (LEA) 0.2 $4.4M 46k 94.70
Old National Ban (ONB) 0.2 $4.4M 201k 21.70
KB Home (KBH) 0.2 $4.4M 66k 65.72
Vistra Energy (VST) 0.2 $4.4M 32k 137.87
Allegheny Technologies Incorporated (ATI) 0.2 $4.3M 79k 55.04
Onto Innovation (ONTO) 0.2 $4.3M 26k 166.67
H.B. Fuller Company (FUL) 0.2 $4.3M 64k 67.48
Visteon Corp Com New (VC) 0.2 $4.3M 49k 88.72
New York Times Cl A (NYT) 0.2 $4.3M 83k 52.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $4.2M 101k 42.04
Incyte Corporation (INCY) 0.2 $4.2M 61k 69.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M 7.2k 588.68
Ball Corporation (BALL) 0.2 $4.2M 76k 55.13
Cnx Resources Corporation (CNX) 0.2 $4.2M 115k 36.67
Frontdoor (FTDR) 0.2 $4.2M 77k 54.67
W.W. Grainger (GWW) 0.2 $4.2M 4.0k 1054.05
Radian (RDN) 0.2 $4.2M 132k 31.72
Quest Diagnostics Incorporated (DGX) 0.2 $4.2M 28k 150.86
Molina Healthcare (MOH) 0.2 $4.2M 14k 291.05
Werner Enterprises (WERN) 0.2 $4.2M 116k 35.92
Ban (TBBK) 0.2 $4.1M 78k 52.63
Smucker J M Com New (SJM) 0.2 $4.1M 37k 110.12
Kirby Corporation (KEX) 0.2 $4.1M 39k 105.80
Appfolio Com Cl A (APPF) 0.2 $4.1M 17k 246.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $4.1M 147k 27.66
Murphy Usa (MUSA) 0.2 $4.1M 8.1k 501.75
Kkr & Co (KKR) 0.2 $4.0M 27k 147.91
AECOM Technology Corporation (ACM) 0.2 $4.0M 38k 106.82
Trinity Industries (TRN) 0.2 $4.0M 115k 35.10
CMS Energy Corporation (CMS) 0.2 $4.0M 60k 66.65
Constellium Se Cl A Shs (CSTM) 0.2 $4.0M 389k 10.27
Choice Hotels International (CHH) 0.2 $4.0M 28k 141.98
Pennymac Financial Services (PFSI) 0.2 $4.0M 39k 102.14
International Flavors & Fragrances (IFF) 0.2 $4.0M 47k 84.55
Perrigo SHS (PRGO) 0.2 $4.0M 155k 25.71
Avery Dennison Corporation (AVY) 0.2 $4.0M 21k 187.13
Tesla Motors (TSLA) 0.2 $4.0M 9.9k 403.84
First Financial Ban (FFBC) 0.2 $4.0M 147k 26.88
Ncino (NCNO) 0.2 $3.9M 117k 33.58
Copt Defense Properties Shs Ben Int (CDP) 0.2 $3.9M 127k 30.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 7.2k 538.81
N-able Common Stock (NABL) 0.2 $3.9M 417k 9.34
Certara Ord (CERT) 0.2 $3.9M 366k 10.65
Fidelity National Financial Fnf Group Com (FNF) 0.2 $3.9M 69k 56.14
Varonis Sys (VRNS) 0.2 $3.8M 87k 44.43
Aptiv Com Shs (APTV) 0.2 $3.8M 63k 60.48
Wiley John & Sons Cl A (WLY) 0.2 $3.8M 87k 43.71
UnitedHealth (UNH) 0.2 $3.8M 7.5k 505.86
Ryder System (R) 0.2 $3.8M 24k 156.86
Fox Corp Cl B Com (FOX) 0.2 $3.8M 82k 45.74
NewMarket Corporation (NEU) 0.2 $3.7M 7.1k 528.35
Lamar Advertising Cl A (LAMR) 0.2 $3.7M 31k 121.74
Phillips Edison & Co Common Stock (PECO) 0.2 $3.7M 100k 37.46
Krystal Biotech (KRYS) 0.2 $3.7M 24k 156.66
Rivian Automotive Com Cl A (RIVN) 0.2 $3.7M 280k 13.30
Mosaic (MOS) 0.2 $3.7M 151k 24.58
Benchmark Electronics (BHE) 0.2 $3.7M 82k 45.40
National Health Investors (NHI) 0.2 $3.7M 53k 69.30
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $3.7M 93k 39.37
Exelixis (EXEL) 0.2 $3.7M 110k 33.30
Brinker International (EAT) 0.2 $3.6M 28k 132.29
Godaddy Cl A (GDDY) 0.2 $3.6M 18k 197.37
Skyworks Solutions (SWKS) 0.2 $3.6M 41k 88.68
Pinnacle Financial Partners (PNFP) 0.2 $3.6M 32k 114.39
C H Robinson Worldwide Com New (CHRW) 0.2 $3.6M 35k 103.32
Terex Corporation (TEX) 0.2 $3.6M 78k 46.22
Textron (TXT) 0.2 $3.6M 47k 76.49
Blue Owl Capital Com Cl A (OWL) 0.2 $3.6M 154k 23.26
First Solar (FSLR) 0.2 $3.6M 20k 176.24
Acadia Healthcare (ACHC) 0.2 $3.6M 90k 39.65
UGI Corporation (UGI) 0.2 $3.6M 126k 28.23
Alpha Metallurgical Resources (AMR) 0.2 $3.6M 18k 200.12
EOG Resources (EOG) 0.2 $3.6M 29k 122.58
Celanese Corporation (CE) 0.2 $3.5M 51k 69.21
Northrop Grumman Corporation (NOC) 0.2 $3.5M 7.5k 469.29
Apellis Pharmaceuticals (APLS) 0.1 $3.5M 110k 31.91
Siriuspoint (SPNT) 0.1 $3.5M 214k 16.39
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 57k 61.06
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $3.5M 104k 33.45
Boston Properties (BXP) 0.1 $3.5M 47k 74.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.5M 14k 253.14
Aon Shs Cl A (AON) 0.1 $3.5M 9.6k 359.16
Bofi Holding (AX) 0.1 $3.5M 50k 69.85
Humana (HUM) 0.1 $3.4M 14k 253.71
Citigroup Com New (C) 0.1 $3.4M 49k 70.39
Janus Henderson Group Ord Shs (JHG) 0.1 $3.4M 80k 42.53
Cheesecake Factory Incorporated (CAKE) 0.1 $3.4M 72k 47.44
Rollins (ROL) 0.1 $3.4M 74k 46.35
Ubiquiti (UI) 0.1 $3.4M 10k 331.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.4M 68k 50.37
Williams Companies (WMB) 0.1 $3.4M 63k 54.12
InterDigital (IDCC) 0.1 $3.4M 18k 193.72
Progressive Corporation (PGR) 0.1 $3.4M 14k 239.61
United Parcel Service CL B (UPS) 0.1 $3.4M 27k 126.10
Tanger Factory Outlet Centers (SKT) 0.1 $3.3M 98k 34.13
ABM Industries (ABM) 0.1 $3.3M 65k 51.18
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $3.3M 138k 24.16
Patterson-UTI Energy (PTEN) 0.1 $3.3M 402k 8.26
Insight Enterprises (NSIT) 0.1 $3.3M 22k 152.10
Hub Group Cl A (HUBG) 0.1 $3.3M 74k 44.56
Navient Corporation equity (NAVI) 0.1 $3.3M 248k 13.29
Ryan Specialty Holdings Cl A (RYAN) 0.1 $3.3M 51k 64.16
Alnylam Pharmaceuticals (ALNY) 0.1 $3.2M 14k 235.31
Brown & Brown (BRO) 0.1 $3.2M 32k 102.02
Cubesmart (CUBE) 0.1 $3.2M 75k 42.85
Archrock (AROC) 0.1 $3.2M 130k 24.89
Kraft Heinz (KHC) 0.1 $3.2M 105k 30.71
Progyny (PGNY) 0.1 $3.2M 187k 17.25
Align Technology (ALGN) 0.1 $3.2M 15k 208.51
Ameris Ban (ABCB) 0.1 $3.2M 51k 62.57
Liberty Latin America Com Cl C (LILAK) 0.1 $3.2M 501k 6.34
Illumina (ILMN) 0.1 $3.2M 24k 133.63
Microstrategy Cl A New (MSTR) 0.1 $3.1M 11k 289.62
Pbf Energy Cl A (PBF) 0.1 $3.1M 118k 26.55
Extreme Networks (EXTR) 0.1 $3.1M 185k 16.74
Biogen Idec (BIIB) 0.1 $3.1M 20k 152.92
Eli Lilly & Co. (LLY) 0.1 $3.1M 4.0k 772.00
Mercury General Corporation (MCY) 0.1 $3.0M 46k 66.48
National Fuel Gas (NFG) 0.1 $3.0M 50k 60.68
Ally Financial (ALLY) 0.1 $3.0M 84k 36.01
Okta Cl A (OKTA) 0.1 $3.0M 38k 78.80
Insmed Com Par $.01 (INSM) 0.1 $3.0M 44k 69.04
Hldgs (UAL) 0.1 $3.0M 31k 97.10
Docusign (DOCU) 0.1 $3.0M 33k 89.94
Assured Guaranty (AGO) 0.1 $3.0M 33k 90.01
Red Rock Resorts Cl A (RRR) 0.1 $3.0M 64k 46.24
Marathon Petroleum Corp (MPC) 0.1 $3.0M 21k 139.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 59k 50.13
Boston Beer Cl A (SAM) 0.1 $2.9M 9.7k 299.98
Playtika Hldg Corp (PLTK) 0.1 $2.9M 416k 6.94
Sprouts Fmrs Mkt (SFM) 0.1 $2.9M 23k 127.07
Gibraltar Industries (ROCK) 0.1 $2.8M 48k 58.90
Toro Company (TTC) 0.1 $2.8M 35k 80.10
Amkor Technology (AMKR) 0.1 $2.8M 110k 25.69
Moelis & Co Cl A (MC) 0.1 $2.8M 38k 73.88
Life Time Group Holdings Common Stock (LTH) 0.1 $2.8M 125k 22.12
10x Genomics Cl A Com (TXG) 0.1 $2.7M 191k 14.36
Booking Holdings (BKNG) 0.1 $2.7M 549.00 4968.42
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.7M 73k 37.30
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 35k 76.83
Box Cl A (BOX) 0.1 $2.7M 85k 31.60
Chemed Corp Com Stk (CHE) 0.1 $2.7M 5.0k 529.80
Trustmark Corporation (TRMK) 0.1 $2.7M 75k 35.37
Nelnet Cl A (NNI) 0.1 $2.6M 25k 106.81
Cabot Corporation (CBT) 0.1 $2.6M 29k 91.31
SLM Corporation (SLM) 0.1 $2.6M 95k 27.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $2.6M 64k 41.09
South State Corporation 0.1 $2.6M 26k 99.48
Sabra Health Care REIT (SBRA) 0.1 $2.6M 150k 17.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 5.7k 453.28
Everest Re Group (EG) 0.1 $2.6M 7.1k 362.46
Korn Ferry Com New (KFY) 0.1 $2.6M 38k 67.45
Gms 0.1 $2.6M 30k 84.83
Caretrust Reit (CTRE) 0.1 $2.6M 94k 27.05
Asana Cl A (ASAN) 0.1 $2.5M 126k 20.27
Alkami Technology (ALKT) 0.1 $2.5M 69k 36.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 31k 81.98
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 15k 172.42
DV (DV) 0.1 $2.5M 131k 19.21
United Therapeutics Corporation (UTHR) 0.1 $2.5M 7.1k 352.84
Itron (ITRI) 0.1 $2.5M 23k 108.58
Tyler Technologies (TYL) 0.1 $2.5M 4.3k 576.64
Science App Int'l (SAIC) 0.1 $2.5M 22k 111.78
Uipath Cl A (PATH) 0.1 $2.5M 195k 12.71
Teleflex Incorporated (TFX) 0.1 $2.4M 14k 177.98
Abbvie (ABBV) 0.1 $2.4M 14k 177.70
ICF International (ICFI) 0.1 $2.4M 21k 119.21
Alight Com Cl A (ALIT) 0.1 $2.4M 352k 6.92
Nvent Electric SHS (NVT) 0.1 $2.4M 36k 68.16
Steris Shs Usd (STE) 0.1 $2.4M 12k 205.56
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.4M 21k 116.04
Charles River Laboratories (CRL) 0.1 $2.4M 13k 184.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 93k 25.54
Clear Secure Com Cl A (YOU) 0.1 $2.4M 89k 26.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.8k 402.70
Freshworks Class A Com (FRSH) 0.1 $2.3M 145k 16.17
MGIC Investment (MTG) 0.1 $2.3M 99k 23.71
Under Armour CL C (UA) 0.1 $2.3M 314k 7.46
Marsh & McLennan Companies (MMC) 0.1 $2.3M 11k 212.41
Hp (HPQ) 0.1 $2.3M 71k 32.63
Hope Ban (HOPE) 0.1 $2.3M 189k 12.29
Cal Maine Foods Com New (CALM) 0.1 $2.3M 23k 102.92
Calix (CALX) 0.1 $2.3M 66k 34.87
Match Group (MTCH) 0.1 $2.3M 70k 32.71
Wal-Mart Stores (WMT) 0.1 $2.3M 25k 90.35
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.3M 120k 18.80
Dt Midstream Common Stock (DTM) 0.1 $2.2M 23k 99.43
J Global (ZD) 0.1 $2.2M 41k 54.34
Envista Hldgs Corp (NVST) 0.1 $2.2M 115k 19.29
Safehold (SAFE) 0.1 $2.2M 120k 18.48
Ingersoll Rand (IR) 0.1 $2.2M 25k 90.46
Stanley Black & Decker (SWK) 0.1 $2.2M 28k 80.29
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 46k 48.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.2k 425.50
Ufp Industries (UFPI) 0.1 $2.2M 20k 112.65
Lattice Semiconductor (LSCC) 0.1 $2.2M 38k 56.65
UMB Financial Corporation (UMBF) 0.1 $2.2M 19k 112.86
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $2.1M 57k 37.91
Southwest Airlines (LUV) 0.1 $2.1M 64k 33.62
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 25k 85.66
Pool Corporation (POOL) 0.1 $2.1M 6.1k 340.94
Alarm Com Hldgs (ALRM) 0.1 $2.1M 34k 60.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.1M 26k 79.13
Boston Scientific Corporation (BSX) 0.1 $2.1M 23k 89.32
Broadcom (AVGO) 0.1 $2.0M 8.8k 231.84
Kadant (KAI) 0.1 $2.0M 5.9k 344.99
Watts Water Technologies Cl A (WTS) 0.1 $2.0M 10k 203.30
Campbell Soup Company (CPB) 0.1 $2.0M 49k 41.88
Viatris (VTRS) 0.1 $2.0M 163k 12.45
Kinder Morgan (KMI) 0.1 $2.0M 74k 27.40
Corteva (CTVA) 0.1 $2.0M 35k 56.96
Caci Intl Cl A (CACI) 0.1 $2.0M 5.0k 404.06
Evolent Health Cl A (EVH) 0.1 $2.0M 177k 11.25
Huntington Ingalls Inds (HII) 0.1 $2.0M 11k 188.97
Shift4 Pmts Cl A (FOUR) 0.1 $2.0M 19k 103.78
Carrier Global Corporation (CARR) 0.1 $2.0M 29k 68.26
Sofi Technologies (SOFI) 0.1 $2.0M 127k 15.40
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.0M 71k 27.40
Antero Midstream Corp antero midstream (AM) 0.1 $1.9M 129k 15.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.9M 38k 50.32
Aptar (ATR) 0.1 $1.9M 12k 157.10
Qualcomm (QCOM) 0.1 $1.9M 12k 153.62
Ecolab (ECL) 0.1 $1.9M 8.0k 234.32
Rent-A-Center (UPBD) 0.1 $1.9M 64k 29.17
Carter's (CRI) 0.1 $1.8M 34k 54.19
Nasdaq Omx (NDAQ) 0.1 $1.8M 24k 77.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 23k 78.61
Teladoc (TDOC) 0.1 $1.8M 201k 9.09
Goodyear Tire & Rubber Company (GT) 0.1 $1.8M 203k 9.00
CenterPoint Energy (CNP) 0.1 $1.8M 57k 31.73
Welltower Inc Com reit (WELL) 0.1 $1.8M 14k 126.03
Globalfoundries Ordinary Shares (GFS) 0.1 $1.8M 42k 42.91
FirstEnergy (FE) 0.1 $1.8M 45k 39.78
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.8M 30k 60.90
Portland Gen Elec Com New (POR) 0.1 $1.8M 41k 43.62
Workday Cl A (WDAY) 0.1 $1.8M 6.9k 258.03
Blueprint Medicines (BPMC) 0.1 $1.8M 20k 87.22
Qualys (QLYS) 0.1 $1.8M 13k 140.22
Chevron Corporation (CVX) 0.1 $1.8M 12k 144.84
Hawaiian Electric Industries (HE) 0.1 $1.8M 182k 9.73
Southwest Gas Corporation (SWX) 0.1 $1.7M 25k 70.71
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.7M 76k 22.80
Digital Realty Trust (DLR) 0.1 $1.7M 9.7k 177.33
Neurocrine Biosciences (NBIX) 0.1 $1.7M 13k 136.50
ON Semiconductor (ON) 0.1 $1.7M 27k 63.05
Brixmor Prty (BRX) 0.1 $1.7M 61k 27.84
Nextracker Class A Com (NXT) 0.1 $1.7M 46k 36.53
Rithm Capital Corp Com New (RITM) 0.1 $1.7M 156k 10.83
Sprout Social Com Cl A (SPT) 0.1 $1.7M 55k 30.71
AutoZone (AZO) 0.1 $1.7M 524.00 3202.00
OSI Systems (OSIS) 0.1 $1.7M 10k 167.43
AutoNation (AN) 0.1 $1.6M 9.6k 169.84
Tg Therapeutics (TGTX) 0.1 $1.6M 54k 30.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.5k 289.81
Fair Isaac Corporation (FICO) 0.1 $1.6M 805.00 1990.93
First Merchants Corporation (FRME) 0.1 $1.6M 40k 39.89
Exelon Corporation (EXC) 0.1 $1.6M 43k 37.64
Zoetis Cl A (ZTS) 0.1 $1.6M 9.8k 162.93
Vici Pptys (VICI) 0.1 $1.6M 54k 29.21
Integer Hldgs (ITGR) 0.1 $1.6M 12k 132.52
Interpublic Group of Companies (IPG) 0.1 $1.6M 56k 28.02
Jamf Hldg Corp (JAMF) 0.1 $1.6M 112k 14.05
Morgan Stanley Com New (MS) 0.1 $1.6M 12k 125.72
Alkermes SHS (ALKS) 0.1 $1.6M 54k 28.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 48k 32.76
Belden (BDC) 0.1 $1.6M 14k 112.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 20k 78.01
Bridgebio Pharma (BBIO) 0.1 $1.5M 56k 27.44
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.9k 526.57
Eagle Materials (EXP) 0.1 $1.5M 6.2k 246.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 6.3k 242.17
Cullen/Frost Bankers (CFR) 0.1 $1.5M 11k 134.25
Broadridge Financial Solutions (BR) 0.1 $1.5M 6.7k 226.09
Motorola Solutions Com New (MSI) 0.1 $1.5M 3.3k 462.23
Nov (NOV) 0.1 $1.5M 104k 14.60
Goldman Sachs (GS) 0.1 $1.5M 2.6k 572.62
Cognex Corporation (CGNX) 0.1 $1.5M 42k 35.86
Bok Finl Corp Com New (BOKF) 0.1 $1.5M 14k 106.45
Plexus (PLXS) 0.1 $1.5M 9.6k 156.48
Oracle Corporation (ORCL) 0.1 $1.5M 9.0k 166.64
Teradyne (TER) 0.1 $1.5M 12k 125.92
Repligen Corporation (RGEN) 0.1 $1.5M 10k 143.94
Charles Schwab Corporation (SCHW) 0.1 $1.5M 20k 74.01
salesforce (CRM) 0.1 $1.5M 4.4k 334.33
Heico Corp Cl A (HEI.A) 0.1 $1.5M 7.9k 186.08
Roku Com Cl A (ROKU) 0.1 $1.5M 20k 74.34
Churchill Downs (CHDN) 0.1 $1.5M 11k 133.54
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.5M 233k 6.26
Exponent (EXPO) 0.1 $1.5M 16k 89.10
IPG Photonics Corporation (IPGP) 0.1 $1.5M 20k 72.72
Wendy's/arby's Group (WEN) 0.1 $1.4M 89k 16.30
Hilton Grand Vacations (HGV) 0.1 $1.4M 37k 38.95
Intuit (INTU) 0.1 $1.4M 2.3k 628.50
Innospec (IOSP) 0.1 $1.4M 13k 110.06
Paypal Holdings (PYPL) 0.1 $1.4M 17k 85.35
Dollar Tree (DLTR) 0.1 $1.4M 19k 74.94
Ge Aerospace Com New (GE) 0.1 $1.4M 8.3k 166.79
Analog Devices (ADI) 0.1 $1.4M 6.5k 212.46
Zions Bancorporation (ZION) 0.1 $1.4M 26k 54.25
TJX Companies (TJX) 0.1 $1.4M 11k 120.81
Scotts Miracle-gro Cl A (SMG) 0.1 $1.4M 21k 66.34
Diodes Incorporated (DIOD) 0.1 $1.4M 22k 61.67
Lululemon Athletica (LULU) 0.1 $1.4M 3.5k 382.41
Uber Technologies (UBER) 0.1 $1.4M 22k 60.32
International Business Machines (IBM) 0.1 $1.4M 6.1k 219.83
C3 Ai Cl A (AI) 0.1 $1.3M 39k 34.43
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 5.8k 230.98
American Express Company (AXP) 0.1 $1.3M 4.5k 296.79
Molson Coors Beverage CL B (TAP) 0.1 $1.3M 23k 57.32
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.7k 232.52
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 14k 96.81
Nrg Energy Com New (NRG) 0.1 $1.3M 15k 90.22
Public Storage (PSA) 0.1 $1.3M 4.4k 299.44
Coupang Cl A (CPNG) 0.1 $1.3M 59k 21.98
Krispy Kreme (DNUT) 0.1 $1.3M 131k 9.93
Target Corporation (TGT) 0.1 $1.3M 9.5k 135.18
Pfizer (PFE) 0.1 $1.3M 48k 26.53
Electronic Arts (EA) 0.1 $1.3M 8.7k 146.30
Becton, Dickinson and (BDX) 0.1 $1.3M 5.5k 226.87
Fiserv (FI) 0.1 $1.3M 6.1k 205.42
Seadrill 2021 (SDRL) 0.1 $1.2M 32k 38.93
Casey's General Stores (CASY) 0.1 $1.2M 3.1k 396.23
Avista Corporation (AVA) 0.1 $1.2M 34k 36.63
Viavi Solutions Inc equities (VIAV) 0.1 $1.2M 122k 10.10
Rush Enterprises Cl A (RUSHA) 0.1 $1.2M 22k 54.79
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 12k 103.55
Wells Fargo & Company (WFC) 0.1 $1.2M 17k 70.24
Ford Motor Company (F) 0.1 $1.2M 122k 9.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.2M 11k 111.95
Home Depot (HD) 0.1 $1.2M 3.1k 388.99
Hamilton Lane Cl A (HLNE) 0.1 $1.2M 8.1k 148.05
Manhattan Associates (MANH) 0.1 $1.2M 4.4k 270.24
International Bancshares Corporation 0.1 $1.2M 19k 63.16
HEICO Corporation (HEI) 0.1 $1.2M 5.0k 237.74
Sunrun (RUN) 0.1 $1.2M 127k 9.25
Parsons Corporation (PSN) 0.1 $1.2M 13k 92.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 7.5k 156.98
HNI Corporation (HNI) 0.0 $1.2M 23k 50.37
New Jersey Resources Corporation (NJR) 0.0 $1.2M 25k 46.65
ESCO Technologies (ESE) 0.0 $1.2M 8.8k 133.21
Harley-Davidson (HOG) 0.0 $1.2M 39k 30.13
Tidewater (TDW) 0.0 $1.2M 21k 54.71
XP Cl A (XP) 0.0 $1.2M 98k 11.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 105.48
Insperity (NSP) 0.0 $1.2M 15k 77.51
Polaris Industries (PII) 0.0 $1.2M 20k 57.62
Trupanion (TRUP) 0.0 $1.2M 24k 48.20
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 47k 24.29
Seaworld Entertainment (PRKS) 0.0 $1.1M 20k 56.19
Primoris Services (PRIM) 0.0 $1.1M 15k 76.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.6k 248.81
Altria (MO) 0.0 $1.1M 22k 52.29
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 7.1k 157.97
Synchrony Financial (SYF) 0.0 $1.1M 17k 65.00
NVIDIA Corporation (NVDA) 0.0 $1.1M 8.3k 134.29
Newell Rubbermaid (NWL) 0.0 $1.1M 111k 9.96
Moderna (MRNA) 0.0 $1.1M 26k 41.58
Equitable Holdings (EQH) 0.0 $1.1M 23k 47.17
Newmark Group Cl A (NMRK) 0.0 $1.1M 86k 12.81
Akamai Technologies (AKAM) 0.0 $1.1M 11k 95.65
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 31k 34.60
Renasant (RNST) 0.0 $1.1M 30k 35.75
Masco Corporation (MAS) 0.0 $1.1M 15k 72.57
Icon SHS (ICLR) 0.0 $1.1M 5.1k 209.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 9.7k 109.73
Avis Budget (CAR) 0.0 $1.1M 13k 80.61
Eastern Bankshares (EBC) 0.0 $1.1M 62k 17.25
Mongodb Cl A (MDB) 0.0 $1.1M 4.6k 232.81
Firstcash Holdings (FCFS) 0.0 $1.1M 10k 103.60
Silgan Holdings (SLGN) 0.0 $1.1M 20k 52.05
Alcoa (AA) 0.0 $1.0M 28k 37.78
Hilltop Holdings (HTH) 0.0 $1.0M 36k 28.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 50.88
Hess (HES) 0.0 $1.0M 7.7k 133.01
Affiliated Managers (AMG) 0.0 $1.0M 5.5k 184.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 2.9k 351.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.4k 137.57
Dex (DXCM) 0.0 $1.0M 13k 77.77
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 8.1k 124.71
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 20k 49.41
Eaton Corp SHS (ETN) 0.0 $1.0M 3.0k 331.87
Toast Cl A (TOST) 0.0 $1.0M 28k 36.45
Wolverine World Wide (WWW) 0.0 $997k 45k 22.20
Caterpillar (CAT) 0.0 $991k 2.7k 362.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $985k 4.7k 210.45
Nortonlifelock (GEN) 0.0 $982k 36k 27.38
Avidxchange Holdings (AVDX) 0.0 $975k 94k 10.34
Hillenbrand (HI) 0.0 $968k 32k 30.78
Five Below (FIVE) 0.0 $967k 9.2k 104.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $961k 13k 75.69
Bio-techne Corporation (TECH) 0.0 $961k 13k 72.03
Applied Industrial Technologies (AIT) 0.0 $958k 4.0k 239.47
RPC (RES) 0.0 $953k 161k 5.94
Sitio Royalties Corp Class A Com (STR) 0.0 $949k 50k 19.18
Advanced Micro Devices (AMD) 0.0 $939k 7.8k 120.79
Msc Indl Direct Cl A (MSM) 0.0 $930k 13k 74.69
Ameriprise Financial (AMP) 0.0 $924k 1.7k 532.43
Trane Technologies SHS (TT) 0.0 $920k 2.5k 369.35
Nuvalent Inc-a (NUVL) 0.0 $918k 12k 78.28
Reynolds Consumer Prods (REYN) 0.0 $907k 34k 26.99
Spx Corp (SPXC) 0.0 $895k 6.2k 145.52
Amphenol Corp Cl A (APH) 0.0 $893k 13k 69.45
Boot Barn Hldgs (BOOT) 0.0 $890k 5.9k 151.82
Helmerich & Payne (HP) 0.0 $877k 27k 32.02
L3harris Technologies (LHX) 0.0 $866k 4.1k 210.28
Cardinal Health (CAH) 0.0 $865k 7.3k 118.27
Exxon Mobil Corporation (XOM) 0.0 $863k 8.0k 107.57
S&p Global (SPGI) 0.0 $861k 1.7k 498.03
Lennox International (LII) 0.0 $855k 1.4k 609.30
Gilead Sciences (GILD) 0.0 $854k 9.2k 92.37
Old Dominion Freight Line (ODFL) 0.0 $847k 4.8k 176.40
Brink's Company (BCO) 0.0 $835k 9.0k 92.77
Applied Materials (AMAT) 0.0 $833k 5.1k 162.63
D.R. Horton (DHI) 0.0 $831k 5.9k 139.82
Zoom Communications Cl A (ZM) 0.0 $826k 10k 81.61
Popular Com New (BPOP) 0.0 $826k 8.8k 94.06
Ptc (PTC) 0.0 $813k 4.4k 183.87
Lowe's Companies (LOW) 0.0 $796k 3.2k 246.80
Cavco Industries (CVCO) 0.0 $795k 1.8k 446.23
Home BancShares (HOMB) 0.0 $790k 28k 28.30
Merck & Co (MRK) 0.0 $785k 7.9k 99.48
International Paper Company (IP) 0.0 $783k 15k 53.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $780k 11k 68.94
Genuine Parts Company (GPC) 0.0 $776k 6.6k 116.76
Halozyme Therapeutics (HALO) 0.0 $776k 16k 47.81
Championx Corp (CHX) 0.0 $774k 29k 27.19
Honeywell International (HON) 0.0 $765k 3.4k 225.89
Dana Holding Corporation (DAN) 0.0 $761k 66k 11.56
Vishay Intertechnology (VSH) 0.0 $751k 44k 16.94
Expro Group Holdings Nv (XPRO) 0.0 $742k 60k 12.47
Harmonic (HLIT) 0.0 $737k 56k 13.23
Antero Res (AR) 0.0 $736k 21k 35.05
Sherwin-Williams Company (SHW) 0.0 $735k 2.2k 339.93
News Corp Cl A (NWSA) 0.0 $732k 27k 27.54
Public Service Enterprise (PEG) 0.0 $729k 8.6k 84.49
Caredx (CDNA) 0.0 $728k 34k 21.41
ConAgra Foods (CAG) 0.0 $726k 26k 27.75
Henry Schein (HSIC) 0.0 $725k 11k 69.20
Cirrus Logic (CRUS) 0.0 $724k 7.3k 99.58
Core & Main Cl A (CNM) 0.0 $721k 14k 50.91
Herman Miller (MLKN) 0.0 $717k 32k 22.59
Remitly Global (RELY) 0.0 $714k 32k 22.57
Alliant Energy Corporation (LNT) 0.0 $699k 12k 59.14
Verint Systems (VRNT) 0.0 $699k 26k 27.45
SkyWest (SKYW) 0.0 $695k 6.9k 100.13
Oneok (OKE) 0.0 $693k 6.9k 100.40
MercadoLibre (MELI) 0.0 $682k 401.00 1700.44
ICU Medical, Incorporated (ICUI) 0.0 $679k 4.4k 155.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $677k 5.3k 128.70
Semtech Corporation (SMTC) 0.0 $676k 11k 61.85
EastGroup Properties (EGP) 0.0 $671k 4.2k 160.49
Ventas (VTR) 0.0 $663k 11k 58.89
Twilio Cl A (TWLO) 0.0 $655k 6.1k 108.08
Kla Corp Com New (KLAC) 0.0 $655k 1.0k 630.12
McDonald's Corporation (MCD) 0.0 $649k 2.2k 289.89
Qorvo (QRVO) 0.0 $639k 9.1k 69.93
Topbuild (BLD) 0.0 $634k 2.0k 311.34
Capital One Financial (COF) 0.0 $633k 3.5k 178.32
Zimmer Holdings (ZBH) 0.0 $632k 6.0k 105.63
Curbline Pptys Corp (CURB) 0.0 $632k 27k 23.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $628k 8.7k 71.91
PNC Financial Services (PNC) 0.0 $627k 3.2k 192.85
Raytheon Technologies Corp (RTX) 0.0 $614k 5.3k 115.72
Urban Edge Pptys (UE) 0.0 $611k 28k 21.50
ConocoPhillips (COP) 0.0 $602k 6.1k 99.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $598k 2.7k 220.96
Flowserve Corporation (FLS) 0.0 $597k 10k 57.52
Southern Company (SO) 0.0 $595k 7.2k 82.32
Realty Income (O) 0.0 $593k 11k 53.41
Parker-Hannifin Corporation (PH) 0.0 $593k 932.00 636.03
Foot Locker 0.0 $592k 27k 21.76
Cinemark Holdings (CNK) 0.0 $589k 19k 30.98
Carlyle Group (CG) 0.0 $584k 12k 50.49
Datadog Cl A Com (DDOG) 0.0 $583k 4.1k 142.89
Deere & Company (DE) 0.0 $582k 1.4k 423.70
Tripadvisor (TRIP) 0.0 $579k 39k 14.77
Adobe Systems Incorporated (ADBE) 0.0 $575k 1.3k 444.68
Northwestern Energy Group In Com New (NWE) 0.0 $575k 11k 53.46
Evercommerce (EVCM) 0.0 $570k 52k 11.01
Maximus (MMS) 0.0 $568k 7.6k 74.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $565k 9.7k 58.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $561k 1.3k 434.93
Nike CL B (NKE) 0.0 $556k 7.4k 75.67
McKesson Corporation (MCK) 0.0 $553k 971.00 569.91
Wingstop (WING) 0.0 $552k 1.9k 284.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $550k 2.6k 215.49
Sylvamo Corp Common Stock (SLVM) 0.0 $547k 6.9k 79.02
AvalonBay Communities (AVB) 0.0 $547k 2.5k 219.97
At&t (T) 0.0 $546k 24k 22.77
Technipfmc (FTI) 0.0 $543k 19k 28.94
TransDigm Group Incorporated (TDG) 0.0 $542k 428.00 1267.28
Credit Acceptance (CACC) 0.0 $538k 1.1k 469.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $533k 2.8k 189.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $531k 21k 24.92
Robert Half International (RHI) 0.0 $520k 7.4k 70.46
Applovin Corp Com Cl A (APP) 0.0 $512k 1.6k 323.83
Chipotle Mexican Grill (CMG) 0.0 $502k 8.3k 60.30
Automatic Data Processing (ADP) 0.0 $502k 1.7k 292.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $499k 6.6k 75.61
Api Group Corp Com Stk (APG) 0.0 $499k 14k 35.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $498k 1.2k 401.58
Equinix (EQIX) 0.0 $497k 527.00 942.89
Oge Energy Corp (OGE) 0.0 $493k 12k 41.25
Fox Factory Hldg (FOXF) 0.0 $489k 16k 30.27
Crane Company Common Stock (CR) 0.0 $489k 3.2k 151.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $488k 17k 28.15
Scorpio Tankers SHS (STNG) 0.0 $483k 9.7k 49.69
Procter & Gamble Company (PG) 0.0 $483k 2.9k 167.65
Blackrock (BLK) 0.0 $475k 463.00 1025.11
Philip Morris International (PM) 0.0 $473k 3.9k 120.35
Rxo Common Stock (RXO) 0.0 $473k 20k 23.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $472k 1.5k 322.16
Stoneco Com Cl A (STNE) 0.0 $462k 58k 7.97
Tandem Diabetes Care Com New (TNDM) 0.0 $461k 13k 36.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $454k 8.8k 51.70
CoStar (CSGP) 0.0 $448k 6.3k 71.59
Paccar (PCAR) 0.0 $445k 4.3k 104.02
Travelers Companies (TRV) 0.0 $436k 1.8k 240.89
Lockheed Martin Corporation (LMT) 0.0 $435k 896.00 485.94
Park National Corporation (PRK) 0.0 $435k 2.5k 171.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $432k 7.1k 60.50
Quaker Chemical Corporation (KWR) 0.0 $432k 3.1k 140.76
Gartner (IT) 0.0 $431k 889.00 484.47
Best Buy (BBY) 0.0 $431k 5.0k 85.80
Marvell Technology (MRVL) 0.0 $425k 3.9k 110.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $418k 12k 34.13
Brown Forman Corp CL B (BF.B) 0.0 $418k 11k 37.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $414k 2.3k 178.08
Potlatch Corporation (PCH) 0.0 $411k 11k 39.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $407k 992.00 410.44
DTE Energy Company (DTE) 0.0 $407k 3.4k 120.75
Ishares Msci Taiwan Etf (EWT) 0.0 $407k 7.9k 51.76
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $405k 2.4k 168.70
Copart (CPRT) 0.0 $404k 7.0k 57.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $397k 3.7k 106.55
Abbott Laboratories (ABT) 0.0 $395k 3.5k 113.11
Micron Technology (MU) 0.0 $395k 4.7k 84.16
Materion Corporation (MTRN) 0.0 $394k 4.0k 98.88
Johnson Ctls Intl SHS (JCI) 0.0 $384k 4.9k 78.93
Northwest Bancshares (NWBI) 0.0 $381k 29k 13.19
Shopify Cl A (SHOP) 0.0 $378k 3.6k 106.33
Rockwell Automation (ROK) 0.0 $377k 1.3k 285.79
AFLAC Incorporated (AFL) 0.0 $377k 3.6k 103.44
Atlassian Corporation Cl A (TEAM) 0.0 $374k 1.5k 243.38
Devon Energy Corporation (DVN) 0.0 $371k 11k 32.73
Four Corners Ppty Tr (FCPT) 0.0 $363k 13k 27.14
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $360k 13k 27.31
Essential Utils (WTRG) 0.0 $354k 9.7k 36.32
O-i Glass (OI) 0.0 $353k 33k 10.84
American Intl Group Com New (AIG) 0.0 $351k 4.8k 72.80
Duke Energy Corp Com New (DUK) 0.0 $350k 3.2k 107.74
Hershey Company (HSY) 0.0 $345k 2.0k 169.35
Littelfuse (LFUS) 0.0 $345k 1.5k 235.65
Revolution Medicines (RVMD) 0.0 $340k 7.8k 43.74
Fidelity National Information Services (FIS) 0.0 $338k 4.2k 80.77
Shake Shack Cl A (SHAK) 0.0 $338k 2.6k 129.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $338k 7.4k 45.62
Digitalocean Hldgs (DOCN) 0.0 $337k 9.9k 34.07
Alexandria Real Estate Equities (ARE) 0.0 $337k 3.5k 97.55
eBay (EBAY) 0.0 $329k 5.3k 61.95
PPG Industries (PPG) 0.0 $325k 2.7k 119.45
Teradata Corporation (TDC) 0.0 $323k 10k 31.15
Dominion Resources (D) 0.0 $319k 5.9k 53.86
Waste Management (WM) 0.0 $319k 1.6k 201.79
IDEX Corporation (IEX) 0.0 $317k 1.5k 209.29
Photronics (PLAB) 0.0 $315k 13k 23.56
Halliburton Company (HAL) 0.0 $310k 11k 27.19
Intra Cellular Therapies (ITCI) 0.0 $304k 3.6k 83.52
Pulte (PHM) 0.0 $302k 2.8k 108.90
Chubb (CB) 0.0 $301k 1.1k 276.30
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.3k 131.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $295k 4.9k 60.35
Steel Dynamics (STLD) 0.0 $294k 2.6k 114.07
Vaxcyte (PCVX) 0.0 $294k 3.6k 81.86
Kroger (KR) 0.0 $293k 4.8k 61.15
The Trade Desk Com Cl A (TTD) 0.0 $292k 2.5k 117.53
Allstate Corporation (ALL) 0.0 $289k 1.5k 192.79
FormFactor (FORM) 0.0 $289k 6.6k 44.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $287k 3.2k 88.64
Williams-Sonoma (WSM) 0.0 $287k 1.5k 185.18
Canadian Natural Resources (CNQ) 0.0 $286k 9.3k 30.87
Cooper Cos (COO) 0.0 $278k 3.0k 91.93
TreeHouse Foods (THS) 0.0 $275k 7.8k 35.13
Apogee Enterprises (APOG) 0.0 $274k 3.8k 71.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $273k 9.0k 30.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $273k 1.0k 271.23
Schlumberger Com Stk (SLB) 0.0 $273k 7.1k 38.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $271k 3.1k 87.90
M&T Bank Corporation (MTB) 0.0 $269k 1.4k 188.01
Aaon Com Par $0.004 (AAON) 0.0 $267k 2.3k 117.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $266k 3.3k 79.59
Martin Marietta Materials (MLM) 0.0 $264k 511.00 516.50
Select Sector Spdr Tr Indl (XLI) 0.0 $263k 2.0k 131.76
Digitalbridge Group Cl A New (DBRG) 0.0 $260k 23k 11.28
Globe Life (GL) 0.0 $256k 2.3k 111.52
M/I Homes (MHO) 0.0 $256k 1.9k 132.95
Stryker Corporation (SYK) 0.0 $253k 703.00 360.05
Comcast Corp Cl A (CMCSA) 0.0 $253k 6.7k 37.53
General Dynamics Corporation (GD) 0.0 $252k 957.00 263.49
F.N.B. Corporation (FNB) 0.0 $250k 17k 14.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $249k 1.2k 206.92
Ametek (AME) 0.0 $248k 1.4k 180.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $244k 19k 12.86
Olin Corp Com Par $1 (OLN) 0.0 $244k 7.2k 33.80
Pinnacle West Capital Corporation (PNW) 0.0 $241k 2.8k 84.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $238k 3.1k 77.27
Freshpet (FRPT) 0.0 $236k 1.6k 148.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $236k 2.4k 96.90
AMN Healthcare Services (AMN) 0.0 $236k 9.8k 23.92
Vanguard World Inf Tech Etf (VGT) 0.0 $234k 377.00 621.80
Lam Research Corp Com New (LRCX) 0.0 $233k 3.2k 72.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $230k 6.8k 33.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $226k 3.2k 70.00
Ashland (ASH) 0.0 $225k 3.2k 71.46
Penn National Gaming (PENN) 0.0 $225k 11k 19.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $222k 1.7k 132.37
PPL Corporation (PPL) 0.0 $220k 6.8k 32.46
KBR (KBR) 0.0 $219k 3.8k 57.93
Autodesk (ADSK) 0.0 $218k 739.00 295.57
Rbc Cad (RY) 0.0 $218k 1.8k 120.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $216k 3.2k 67.10
LTC Properties (LTC) 0.0 $215k 6.2k 34.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $213k 3.0k 70.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $211k 2.3k 92.51
World Fuel Services Corporation (WKC) 0.0 $211k 7.7k 27.51
Dropbox Cl A (DBX) 0.0 $209k 7.0k 30.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 1.6k 128.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $207k 3.7k 56.75
Cigna Corp (CI) 0.0 $205k 742.00 276.14
Fifth Third Ban (FITB) 0.0 $205k 4.8k 42.28
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.4k 59.73
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $203k 1.9k 108.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k 3.2k 62.31
Western Union Company (WU) 0.0 $202k 19k 10.60
Proshares Tr Bitcoin Etf (BITO) 0.0 $201k 8.8k 22.78
Zoominfo Technologies Common Stock (GTM) 0.0 $183k 17k 10.51
Rocket Cos Com Cl A (RKT) 0.0 $169k 15k 11.26
Global Net Lease Com New (GNL) 0.0 $168k 23k 7.30
NCR Corporation (VYX) 0.0 $155k 11k 13.84
Intellia Therapeutics (NTLA) 0.0 $151k 13k 11.66
Valley National Ban (VLY) 0.0 $148k 16k 9.06