Edgestream Partners

Edgestream Partners as of March 31, 2025

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 813 positions in its portfolio as reported in the March 2025 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) 0.8 $25M 44k 559.39
Microsoft Corporation (MSFT) 0.6 $16M 43k 375.39
Exxon Mobil Corporation (XOM) 0.5 $15M 129k 118.93
Johnson & Johnson (JNJ) 0.5 $15M 90k 165.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $15M 31k 468.92
Oneok (OKE) 0.5 $15M 146k 99.22
McDonald's Corporation (MCD) 0.5 $14M 46k 312.37
Cheniere Energy Com New (LNG) 0.5 $14M 61k 231.40
Targa Res Corp (TRGP) 0.5 $14M 70k 200.47
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $14M 95k 146.61
D.R. Horton (DHI) 0.5 $14M 108k 127.13
Servicenow (NOW) 0.4 $13M 17k 796.14
Apple (AAPL) 0.4 $13M 58k 222.13
Baker Hughes Company Cl A (BKR) 0.4 $13M 294k 43.95
Dt Midstream Common Stock (DTM) 0.4 $13M 134k 96.48
UGI Corporation (UGI) 0.4 $13M 384k 33.07
Synchrony Financial (SYF) 0.4 $12M 232k 52.94
Arrow Electronics (ARW) 0.4 $12M 116k 103.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $12M 150k 78.89
Novanta (NOVT) 0.4 $12M 92k 127.87
A. O. Smith Corporation (AOS) 0.4 $12M 179k 65.36
Bio-techne Corporation (TECH) 0.4 $12M 198k 58.63
NVIDIA Corporation (NVDA) 0.4 $12M 107k 108.38
Nordson Corporation (NDSN) 0.4 $11M 55k 201.72
Fair Isaac Corporation (FICO) 0.4 $11M 6.0k 1844.16
Axalta Coating Sys (AXTA) 0.4 $11M 331k 33.17
Copart (CPRT) 0.4 $11M 194k 56.59
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.4 $11M 387k 27.92
H&R Block (HRB) 0.4 $11M 194k 54.91
Williams Companies (WMB) 0.4 $11M 177k 59.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $11M 101k 104.58
Ashland (ASH) 0.4 $10M 175k 59.29
Trinity Industries (TRN) 0.3 $10M 363k 28.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $10M 451k 22.51
Bentley Sys Com Cl B (BSY) 0.3 $10M 258k 39.34
Mettler-Toledo International (MTD) 0.3 $10M 8.4k 1180.91
Hubbell (HUBB) 0.3 $9.9M 30k 330.91
EOG Resources (EOG) 0.3 $9.9M 77k 128.24
Equinix (EQIX) 0.3 $9.9M 12k 815.35
Texas Capital Bancshares (TCBI) 0.3 $9.8M 131k 74.70
UMB Financial Corporation (UMBF) 0.3 $9.8M 97k 101.10
Werner Enterprises (WERN) 0.3 $9.6M 327k 29.30
Albemarle Corporation (ALB) 0.3 $9.4M 131k 72.02
Flowers Foods (FLO) 0.3 $9.4M 496k 19.01
Omega Healthcare Investors (OHI) 0.3 $9.4M 247k 38.08
CNO Financial (CNO) 0.3 $9.4M 225k 41.65
H.B. Fuller Company (FUL) 0.3 $9.3M 166k 56.12
Dynatrace Com New (DT) 0.3 $9.2M 195k 47.15
Zoetis Cl A (ZTS) 0.3 $9.2M 56k 164.65
PNC Financial Services (PNC) 0.3 $9.2M 52k 175.77
Enact Hldgs (ACT) 0.3 $9.1M 263k 34.75
Box Cl A (BOX) 0.3 $9.1M 295k 30.86
Sonoco Products Company (SON) 0.3 $9.1M 192k 47.24
Amazon (AMZN) 0.3 $9.0M 47k 190.26
IDEXX Laboratories (IDXX) 0.3 $8.9M 21k 419.95
Exelon Corporation (EXC) 0.3 $8.9M 193k 46.08
Kla Corp Com New (KLAC) 0.3 $8.9M 13k 679.80
Tanger Factory Outlet Centers (SKT) 0.3 $8.9M 263k 33.79
Sentinelone Cl A (S) 0.3 $8.8M 486k 18.18
Morgan Stanley Com New (MS) 0.3 $8.8M 76k 116.67
CarMax (KMX) 0.3 $8.8M 113k 77.92
Edwards Lifesciences (EW) 0.3 $8.8M 122k 72.48
Booking Holdings (BKNG) 0.3 $8.8M 1.9k 4606.91
AutoNation (AN) 0.3 $8.8M 54k 161.92
California Res Corp Com Stock (CRC) 0.3 $8.7M 198k 43.97
Archrock (AROC) 0.3 $8.7M 331k 26.24
Pfizer (PFE) 0.3 $8.7M 343k 25.34
Nmi Hldgs Inc cl a (NMIH) 0.3 $8.7M 240k 36.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.6M 74k 116.36
Halozyme Therapeutics (HALO) 0.3 $8.6M 135k 63.81
Old Republic International Corporation (ORI) 0.3 $8.6M 220k 39.22
Commerce Bancshares (CBSH) 0.3 $8.6M 139k 62.23
ExlService Holdings (EXLS) 0.3 $8.6M 182k 47.21
Halliburton Company (HAL) 0.3 $8.5M 335k 25.37
Bank Ozk (OZK) 0.3 $8.5M 195k 43.45
National Fuel Gas (NFG) 0.3 $8.5M 107k 79.19
State Street Corporation (STT) 0.3 $8.4M 94k 89.53
Iqvia Holdings (IQV) 0.3 $8.4M 48k 176.30
Simpson Manufacturing (SSD) 0.3 $8.4M 53k 157.08
Matson (MATX) 0.3 $8.4M 65k 128.17
Edison International (EIX) 0.3 $8.4M 142k 58.92
Uipath Cl A (PATH) 0.3 $8.3M 802k 10.30
Dorman Products (DORM) 0.3 $8.2M 68k 120.54
Centene Corporation (CNC) 0.3 $8.2M 135k 60.71
Axsome Therapeutics (AXSM) 0.3 $8.2M 70k 116.63
Constellation Brands Cl A (STZ) 0.3 $8.1M 44k 183.52
Snap-on Incorporated (SNA) 0.3 $8.1M 24k 337.01
International Flavors & Fragrances (IFF) 0.3 $8.1M 104k 77.61
Roblox Corp Cl A (RBLX) 0.3 $8.1M 138k 58.29
Ncino (NCNO) 0.3 $8.0M 292k 27.47
Skechers U S A Cl A 0.3 $8.0M 140k 56.78
Pulte (PHM) 0.3 $7.9M 77k 102.80
Primerica (PRI) 0.3 $7.9M 28k 284.53
CSX Corporation (CSX) 0.3 $7.9M 269k 29.43
Rithm Capital Corp Com New (RITM) 0.3 $7.9M 689k 11.45
Northwest Natural Holdin (NWN) 0.3 $7.9M 184k 42.72
Hub Group Cl A (HUBG) 0.3 $7.8M 210k 37.17
Allison Transmission Hldngs I (ALSN) 0.3 $7.8M 82k 95.67
Invitation Homes (INVH) 0.3 $7.8M 223k 34.85
Jackson Financial Com Cl A (JXN) 0.3 $7.7M 92k 83.78
Revolution Medicines (RVMD) 0.3 $7.6M 216k 35.36
Linde SHS (LIN) 0.3 $7.6M 16k 465.64
Microchip Technology (MCHP) 0.3 $7.6M 157k 48.41
Globe Life (GL) 0.3 $7.6M 58k 131.72
McKesson Corporation (MCK) 0.3 $7.6M 11k 672.99
First Bancorp P R Com New (FBP) 0.3 $7.5M 393k 19.17
Celanese Corporation (CE) 0.3 $7.5M 132k 56.77
Landstar System (LSTR) 0.3 $7.4M 49k 150.20
Murphy Usa (MUSA) 0.3 $7.4M 16k 469.81
Moelis & Co Cl A (MC) 0.2 $7.4M 126k 58.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $7.4M 81k 90.59
Corcept Therapeutics Incorporated (CORT) 0.2 $7.3M 64k 114.22
Public Storage (PSA) 0.2 $7.3M 24k 299.29
National Beverage (FIZZ) 0.2 $7.3M 176k 41.54
Duke Energy Corp Com New (DUK) 0.2 $7.3M 60k 121.97
Kkr & Co (KKR) 0.2 $7.3M 63k 115.61
4068594 Enphase Energy (ENPH) 0.2 $7.2M 116k 62.05
Realty Income (O) 0.2 $7.2M 124k 58.01
CoStar (CSGP) 0.2 $7.2M 91k 79.23
Churchill Downs (CHDN) 0.2 $7.2M 65k 111.07
Deckers Outdoor Corporation (DECK) 0.2 $7.1M 64k 111.81
TransDigm Group Incorporated (TDG) 0.2 $7.1M 5.1k 1383.29
Steven Madden (SHOO) 0.2 $7.1M 267k 26.64
Oracle Corporation (ORCL) 0.2 $7.1M 51k 139.81
Cogent Communications Hldgs Com New (CCOI) 0.2 $7.1M 115k 61.31
Kulicke and Soffa Industries (KLIC) 0.2 $7.1M 214k 32.98
Trustmark Corporation (TRMK) 0.2 $7.1M 205k 34.49
Tetra Tech (TTEK) 0.2 $7.1M 241k 29.25
Rexford Industrial Realty Inc reit (REXR) 0.2 $7.0M 180k 39.15
Waste Management (WM) 0.2 $7.0M 30k 231.51
Spx Corp (SPXC) 0.2 $6.9M 53k 128.78
W.W. Grainger (GWW) 0.2 $6.8M 6.9k 987.83
White Mountains Insurance Gp (WTM) 0.2 $6.8M 3.5k 1925.81
Vici Pptys (VICI) 0.2 $6.8M 209k 32.62
Phillips Edison & Co Common Stock (PECO) 0.2 $6.8M 186k 36.49
Badger Meter (BMI) 0.2 $6.8M 36k 190.25
Kadant (KAI) 0.2 $6.7M 20k 336.91
Gentex Corporation (GNTX) 0.2 $6.7M 290k 23.30
Wabtec Corporation (WAB) 0.2 $6.7M 37k 181.35
Agree Realty Corporation (ADC) 0.2 $6.7M 87k 77.19
Iron Mountain (IRM) 0.2 $6.7M 78k 86.04
Popular Com New (BPOP) 0.2 $6.7M 72k 92.37
Innospec (IOSP) 0.2 $6.6M 70k 94.75
BancFirst Corporation (BANF) 0.2 $6.6M 60k 109.87
Schlumberger Com Stk (SLB) 0.2 $6.6M 159k 41.80
Csw Industrials (CSW) 0.2 $6.6M 23k 291.52
Parker-Hannifin Corporation (PH) 0.2 $6.6M 11k 607.85
Wp Carey (WPC) 0.2 $6.6M 105k 63.11
National Retail Properties (NNN) 0.2 $6.6M 155k 42.65
Comcast Corp Cl A (CMCSA) 0.2 $6.6M 179k 36.90
Northern Trust Corporation (NTRS) 0.2 $6.6M 67k 98.65
Bwx Technologies (BWXT) 0.2 $6.6M 67k 98.65
Intapp (INTA) 0.2 $6.6M 112k 58.38
Medpace Hldgs (MEDP) 0.2 $6.5M 21k 304.69
Plexus (PLXS) 0.2 $6.5M 50k 128.13
Cummins (CMI) 0.2 $6.4M 21k 313.44
Essent (ESNT) 0.2 $6.4M 112k 57.72
Eli Lilly & Co. (LLY) 0.2 $6.4M 7.8k 825.91
Arista Networks Com Shs (ANET) 0.2 $6.4M 82k 77.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $6.4M 146k 43.49
Msci (MSCI) 0.2 $6.3M 11k 565.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.3M 58k 108.69
Kraft Heinz (KHC) 0.2 $6.3M 207k 30.43
Masco Corporation (MAS) 0.2 $6.3M 90k 69.54
Cal Maine Foods Com New (CALM) 0.2 $6.3M 69k 90.90
Align Technology (ALGN) 0.2 $6.2M 39k 158.86
American Express Company (AXP) 0.2 $6.2M 23k 269.05
Exponent (EXPO) 0.2 $6.2M 76k 81.06
Korn Ferry Com New (KFY) 0.2 $6.2M 91k 67.83
W.R. Berkley Corporation (WRB) 0.2 $6.2M 87k 71.16
AES Corporation (AES) 0.2 $6.2M 496k 12.42
Caterpillar (CAT) 0.2 $6.1M 19k 329.80
Green Brick Partners (GRBK) 0.2 $6.1M 105k 58.31
Cnh Indl N V SHS (CNH) 0.2 $6.1M 497k 12.28
Radian (RDN) 0.2 $6.1M 183k 33.07
Humana (HUM) 0.2 $6.0M 23k 264.60
Acushnet Holdings Corp (GOLF) 0.2 $6.0M 88k 68.66
ICF International (ICFI) 0.2 $6.0M 70k 84.97
Topbuild (BLD) 0.2 $5.9M 19k 304.95
Ingersoll Rand (IR) 0.2 $5.9M 74k 80.03
Onto Innovation (ONTO) 0.2 $5.9M 49k 121.34
Telephone & Data Sys Com New (TDS) 0.2 $5.9M 152k 38.74
Gms 0.2 $5.9M 80k 73.17
ABM Industries (ABM) 0.2 $5.8M 124k 47.36
Hess (HES) 0.2 $5.8M 36k 159.73
Curbline Pptys Corp (CURB) 0.2 $5.8M 240k 24.19
First Advantage Corp (FA) 0.2 $5.8M 410k 14.09
Copt Defense Properties Shs Ben Int (CDP) 0.2 $5.8M 212k 27.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $5.8M 64k 90.01
Nortonlifelock (GEN) 0.2 $5.7M 217k 26.54
South State Corporation 0.2 $5.7M 62k 92.82
American Homes 4 Rent Cl A (AMH) 0.2 $5.7M 151k 37.81
Sempra Energy (SRE) 0.2 $5.7M 80k 71.36
Progress Software Corporation (PRGS) 0.2 $5.7M 111k 51.51
Marsh & McLennan Companies (MMC) 0.2 $5.7M 23k 244.03
AvalonBay Communities (AVB) 0.2 $5.6M 26k 214.62
Ally Financial (ALLY) 0.2 $5.6M 154k 36.47
Inter Parfums (IPAR) 0.2 $5.6M 49k 113.87
N-able Common Stock (NABL) 0.2 $5.6M 791k 7.09
BorgWarner (BWA) 0.2 $5.6M 196k 28.65
Advanced Drain Sys Inc Del (WMS) 0.2 $5.6M 51k 108.65
Electronic Arts (EA) 0.2 $5.6M 39k 144.52
Dillards Cl A (DDS) 0.2 $5.6M 16k 358.13
Moog Cl A (MOG.A) 0.2 $5.5M 32k 173.35
Terreno Realty Corporation (TRNO) 0.2 $5.5M 88k 63.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $5.5M 138k 40.16
Nucor Corporation (NUE) 0.2 $5.5M 46k 120.34
Entergy Corporation (ETR) 0.2 $5.5M 64k 85.49
Fulton Financial (FULT) 0.2 $5.4M 301k 18.09
MGIC Investment (MTG) 0.2 $5.4M 219k 24.78
World Fuel Services Corporation (WKC) 0.2 $5.4M 189k 28.36
AECOM Technology Corporation (ACM) 0.2 $5.4M 58k 92.73
Monolithic Power Systems (MPWR) 0.2 $5.3M 9.1k 579.98
CommVault Systems (CVLT) 0.2 $5.3M 34k 157.76
Apellis Pharmaceuticals (APLS) 0.2 $5.3M 241k 21.87
Onemain Holdings (OMF) 0.2 $5.1M 105k 48.88
NiSource (NI) 0.2 $5.1M 128k 40.09
Antero Midstream Corp antero midstream (AM) 0.2 $5.1M 283k 18.00
Toast Cl A (TOST) 0.2 $5.1M 153k 33.17
Asbury Automotive (ABG) 0.2 $5.1M 23k 220.84
Oceaneering International (OII) 0.2 $5.0M 231k 21.81
ResMed (RMD) 0.2 $5.0M 22k 223.85
Fortinet (FTNT) 0.2 $5.0M 52k 96.26
Coinbase Global Com Cl A (COIN) 0.2 $5.0M 29k 172.23
Amcor Ord (AMCR) 0.2 $5.0M 513k 9.70
SPS Commerce (SPSC) 0.2 $4.9M 37k 132.73
Robinhood Mkts Com Cl A (HOOD) 0.2 $4.9M 118k 41.62
Citigroup Com New (C) 0.2 $4.8M 68k 70.99
Bok Finl Corp Com New (BOKF) 0.2 $4.8M 47k 104.15
Sprouts Fmrs Mkt (SFM) 0.2 $4.8M 32k 152.64
Nuvalent Inc-a (NUVL) 0.2 $4.8M 68k 70.92
Zions Bancorporation (ZION) 0.2 $4.8M 97k 49.86
Datadog Cl A Com (DDOG) 0.2 $4.8M 49k 99.21
Lattice Semiconductor (LSCC) 0.2 $4.8M 91k 52.45
Equitable Holdings (EQH) 0.2 $4.8M 92k 52.09
Cargurus Com Cl A (CARG) 0.2 $4.8M 164k 29.13
Lincoln National Corporation (LNC) 0.2 $4.8M 133k 35.91
Synopsys (SNPS) 0.2 $4.8M 11k 428.85
Balchem Corporation (BCPC) 0.2 $4.8M 29k 166.00
Renasant (RNST) 0.2 $4.7M 140k 33.93
FTI Consulting (FCN) 0.2 $4.7M 29k 164.08
Mr Cooper Group 0.2 $4.7M 40k 119.60
Pinnacle West Capital Corporation (PNW) 0.2 $4.7M 49k 95.25
Reliance Steel & Aluminum (RS) 0.2 $4.7M 16k 288.75
Ubiquiti (UI) 0.2 $4.7M 15k 310.14
Sofi Technologies (SOFI) 0.2 $4.6M 399k 11.63
Four Corners Ppty Tr (FCPT) 0.2 $4.6M 160k 28.70
Group 1 Automotive (GPI) 0.2 $4.6M 12k 381.95
Meta Platforms Cl A (META) 0.2 $4.6M 7.9k 576.36
United Natural Foods (UNFI) 0.2 $4.6M 167k 27.39
Veeva Sys Cl A Com (VEEV) 0.2 $4.6M 20k 231.63
Genuine Parts Company (GPC) 0.2 $4.6M 38k 119.14
Dxc Technology (DXC) 0.2 $4.5M 266k 17.05
Kinder Morgan (KMI) 0.2 $4.5M 158k 28.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $4.5M 46k 97.82
Thermo Fisher Scientific (TMO) 0.2 $4.5M 8.9k 497.60
Hldgs (UAL) 0.2 $4.4M 64k 69.05
Amgen (AMGN) 0.2 $4.4M 14k 311.55
Ford Motor Company (F) 0.2 $4.4M 442k 10.03
Cintas Corporation (CTAS) 0.2 $4.4M 22k 205.53
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 38k 116.98
Alkami Technology (ALKT) 0.1 $4.4M 168k 26.25
F5 Networks (FFIV) 0.1 $4.4M 17k 266.27
WesBan (WSBC) 0.1 $4.4M 141k 30.96
Texas Pacific Land Corp (TPL) 0.1 $4.4M 3.3k 1324.99
SkyWest (SKYW) 0.1 $4.4M 50k 87.37
Integer Hldgs (ITGR) 0.1 $4.3M 37k 118.01
Extreme Networks (EXTR) 0.1 $4.3M 327k 13.23
Cisco Systems (CSCO) 0.1 $4.3M 70k 61.71
Meritage Homes Corporation (MTH) 0.1 $4.3M 61k 70.88
Atkore Intl (ATKR) 0.1 $4.3M 72k 59.99
Jefferies Finl Group (JEF) 0.1 $4.3M 80k 53.57
Live Nation Entertainment (LYV) 0.1 $4.3M 33k 130.58
Yeti Hldgs (YETI) 0.1 $4.3M 130k 33.10
BioMarin Pharmaceutical (BMRN) 0.1 $4.3M 61k 70.69
Fresh Del Monte Produce Ord (FDP) 0.1 $4.2M 138k 30.83
United Parcel Service CL B (UPS) 0.1 $4.2M 39k 109.99
Hawaiian Electric Industries (HE) 0.1 $4.2M 385k 10.95
Qualys (QLYS) 0.1 $4.2M 34k 125.93
Merit Medical Systems (MMSI) 0.1 $4.2M 40k 105.71
Us Bancorp Del Com New (USB) 0.1 $4.2M 99k 42.22
Assured Guaranty (AGO) 0.1 $4.2M 48k 88.10
Fluence Energy Com Cl A (FLNC) 0.1 $4.2M 862k 4.85
InterDigital (IDCC) 0.1 $4.2M 20k 206.75
Wyndham Hotels And Resorts (WH) 0.1 $4.2M 46k 90.51
Valvoline Inc Common (VVV) 0.1 $4.1M 119k 34.81
Costco Wholesale Corporation (COST) 0.1 $4.1M 4.4k 945.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.1M 8.0k 513.91
Worthington Industries (WOR) 0.1 $4.1M 82k 50.09
Tapestry (TPR) 0.1 $4.1M 58k 70.41
AGCO Corporation (AGCO) 0.1 $4.1M 44k 92.57
Ecolab (ECL) 0.1 $4.0M 16k 253.52
Bristol Myers Squibb (BMY) 0.1 $4.0M 66k 60.99
Annaly Capital Management In Com New (NLY) 0.1 $4.0M 198k 20.31
Kite Rlty Group Tr Com New (KRG) 0.1 $4.0M 179k 22.37
Nelnet Cl A (NNI) 0.1 $4.0M 36k 110.93
Cullen/Frost Bankers (CFR) 0.1 $4.0M 32k 125.20
Louisiana-Pacific Corporation (LPX) 0.1 $4.0M 43k 91.98
Rh (RH) 0.1 $4.0M 17k 234.41
Oge Energy Corp (OGE) 0.1 $3.9M 85k 45.96
Lincoln Electric Holdings (LECO) 0.1 $3.9M 21k 189.16
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.9M 306k 12.74
First Industrial Realty Trust (FR) 0.1 $3.9M 72k 53.96
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M 37k 105.44
Sylvamo Corp Common Stock (SLVM) 0.1 $3.9M 58k 67.07
Lamb Weston Hldgs (LW) 0.1 $3.8M 72k 53.30
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.8M 59k 65.08
Technipfmc (FTI) 0.1 $3.8M 121k 31.69
Brinker International (EAT) 0.1 $3.8M 26k 149.05
Sanmina (SANM) 0.1 $3.8M 50k 76.18
Waters Corporation (WAT) 0.1 $3.8M 10k 368.57
Marvell Technology (MRVL) 0.1 $3.7M 61k 61.57
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $3.7M 103k 36.19
Pool Corporation (POOL) 0.1 $3.7M 12k 318.35
Braze Com Cl A (BRZE) 0.1 $3.7M 102k 36.08
Motorola Solutions Com New (MSI) 0.1 $3.7M 8.4k 437.81
Tesla Motors (TSLA) 0.1 $3.7M 14k 259.16
Alkermes SHS (ALKS) 0.1 $3.6M 110k 33.02
Steris Shs Usd (STE) 0.1 $3.6M 16k 226.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.6M 2.7k 1350.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 12k 312.04
AeroVironment (AVAV) 0.1 $3.6M 30k 119.19
Bruker Corporation (BRKR) 0.1 $3.6M 87k 41.74
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.6M 80k 45.19
Tronox Holdings SHS (TROX) 0.1 $3.6M 514k 7.04
Builders FirstSource (BLDR) 0.1 $3.6M 29k 124.94
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 38k 93.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.6M 173k 20.70
Cleveland-cliffs (CLF) 0.1 $3.6M 434k 8.22
Bofi Holding (AX) 0.1 $3.6M 55k 64.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $3.5M 140k 25.26
Marriott Intl Cl A (MAR) 0.1 $3.5M 15k 238.20
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.5M 107k 32.98
Harley-Davidson (HOG) 0.1 $3.5M 139k 25.25
Piper Jaffray Companies (PIPR) 0.1 $3.5M 14k 247.66
Monster Beverage Corp (MNST) 0.1 $3.5M 60k 58.52
Chemours (CC) 0.1 $3.5M 257k 13.53
Lumentum Hldgs (LITE) 0.1 $3.5M 56k 62.34
Stoneco Com Cl A (STNE) 0.1 $3.5M 330k 10.48
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $3.4M 76k 44.86
Upstart Hldgs (UPST) 0.1 $3.4M 74k 46.03
Commercial Metals Company (CMC) 0.1 $3.4M 74k 46.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.4M 66k 50.63
PG&E Corporation (PCG) 0.1 $3.3M 195k 17.18
Pbf Energy Cl A (PBF) 0.1 $3.3M 175k 19.09
Paccar (PCAR) 0.1 $3.3M 34k 97.37
Arcosa (ACA) 0.1 $3.3M 43k 77.12
ConocoPhillips (COP) 0.1 $3.3M 32k 105.02
Acadia Healthcare (ACHC) 0.1 $3.3M 109k 30.32
Lpl Financial Holdings (LPLA) 0.1 $3.3M 10k 327.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.3M 163k 20.00
Chevron Corporation (CVX) 0.1 $3.2M 19k 167.29
Franklin Electric (FELE) 0.1 $3.2M 35k 93.88
East West Ban (EWBC) 0.1 $3.2M 36k 89.76
Dollar Tree (DLTR) 0.1 $3.2M 43k 75.07
Nextera Energy (NEE) 0.1 $3.2M 45k 70.89
TowneBank (TOWN) 0.1 $3.2M 94k 34.19
Mueller Industries (MLI) 0.1 $3.2M 42k 76.14
Nov (NOV) 0.1 $3.2M 210k 15.22
Americold Rlty Tr (COLD) 0.1 $3.2M 148k 21.46
Parsons Corporation (PSN) 0.1 $3.2M 54k 59.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.2M 64k 49.62
MarketAxess Holdings (MKTX) 0.1 $3.2M 15k 216.35
O'reilly Automotive (ORLY) 0.1 $3.2M 2.2k 1432.58
Manpower (MAN) 0.1 $3.1M 54k 57.88
Republic Services (RSG) 0.1 $3.1M 13k 242.16
Graphic Packaging Holding Company (GPK) 0.1 $3.1M 121k 25.96
Xcel Energy (XEL) 0.1 $3.1M 44k 70.79
Appfolio Com Cl A (APPF) 0.1 $3.1M 14k 219.90
Golar Lng SHS (GLNG) 0.1 $3.1M 82k 37.99
Performance Food (PFGC) 0.1 $3.1M 39k 78.63
Deere & Company (DE) 0.1 $3.1M 6.6k 469.35
Emerson Electric (EMR) 0.1 $3.1M 28k 109.64
Consolidated Edison (ED) 0.1 $3.1M 28k 110.59
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 36k 83.87
CenterPoint Energy (CNP) 0.1 $3.1M 84k 36.23
Coty Com Cl A (COTY) 0.1 $3.0M 557k 5.47
Hut 8 Corp (HUT) 0.1 $3.0M 262k 11.62
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M 30k 102.40
Qiagen Nv Com Shs (QGEN) 0.1 $3.0M 75k 40.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 38k 78.94
Signet Jewelers SHS (SIG) 0.1 $3.0M 52k 58.06
Avis Budget (CAR) 0.1 $3.0M 40k 75.90
Match Group (MTCH) 0.1 $3.0M 96k 31.20
At&t (T) 0.1 $3.0M 106k 28.28
Service Corporation International (SCI) 0.1 $2.9M 36k 80.20
Houlihan Lokey Cl A (HLI) 0.1 $2.9M 18k 161.50
Novocure Ord Shs (NVCR) 0.1 $2.9M 160k 17.82
Ye Cl A (YELP) 0.1 $2.9M 77k 37.03
Iridium Communications (IRDM) 0.1 $2.9M 105k 27.32
Unum (UNM) 0.1 $2.8M 35k 81.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.8M 150k 18.96
Tenable Hldgs (TENB) 0.1 $2.8M 81k 34.98
Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M 7.7k 368.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 54k 52.37
Alight Com Cl A (ALIT) 0.1 $2.8M 475k 5.93
Archer Daniels Midland Company (ADM) 0.1 $2.8M 59k 48.01
Pennymac Financial Services (PFSI) 0.1 $2.8M 28k 100.11
RadNet (RDNT) 0.1 $2.8M 56k 49.72
Eversource Energy (ES) 0.1 $2.8M 45k 62.11
Broadcom (AVGO) 0.1 $2.8M 17k 167.43
Moderna (MRNA) 0.1 $2.8M 98k 28.35
Iac Com New (IAC) 0.1 $2.8M 60k 45.94
M/a (MTSI) 0.1 $2.8M 28k 100.38
Autodesk (ADSK) 0.1 $2.8M 11k 261.80
Prudential Financial (PRU) 0.1 $2.8M 25k 111.68
Sabra Health Care REIT (SBRA) 0.1 $2.7M 156k 17.47
Cheesecake Factory Incorporated (CAKE) 0.1 $2.7M 56k 48.66
Associated Banc- (ASB) 0.1 $2.7M 121k 22.53
Merck & Co (MRK) 0.1 $2.7M 30k 89.76
Ralph Lauren Corp Cl A (RL) 0.1 $2.7M 12k 220.74
Siriuspoint (SPNT) 0.1 $2.7M 155k 17.29
Moody's Corporation (MCO) 0.1 $2.7M 5.7k 465.69
Paramount Global Class B Com (PARA) 0.1 $2.7M 224k 11.96
Allegheny Technologies Incorporated (ATI) 0.1 $2.7M 51k 52.03
Ptc (PTC) 0.1 $2.7M 17k 154.95
ACADIA Pharmaceuticals (ACAD) 0.1 $2.6M 159k 16.61
Norfolk Southern (NSC) 0.1 $2.6M 11k 236.85
Fmc Corp Com New (FMC) 0.1 $2.6M 62k 42.19
Tg Therapeutics (TGTX) 0.1 $2.6M 65k 39.43
Ftai Aviation SHS (FTAI) 0.1 $2.6M 23k 111.03
Cbre Group Cl A (CBRE) 0.1 $2.6M 20k 130.78
UnitedHealth (UNH) 0.1 $2.5M 4.9k 523.75
Clear Secure Com Cl A (YOU) 0.1 $2.5M 98k 25.91
Eastern Bankshares (EBC) 0.1 $2.5M 154k 16.40
Harmony Biosciences Hldgs In (HRMY) 0.1 $2.5M 76k 33.19
Brink's Company (BCO) 0.1 $2.5M 29k 86.16
Broadridge Financial Solutions (BR) 0.1 $2.5M 10k 242.46
Sun Communities (SUI) 0.1 $2.5M 19k 128.64
Pvh Corporation (PVH) 0.1 $2.5M 38k 64.64
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.5M 47k 52.61
Lululemon Athletica (LULU) 0.1 $2.5M 8.7k 283.06
Kimco Realty Corporation (KIM) 0.1 $2.5M 116k 21.24
IDEX Corporation (IEX) 0.1 $2.5M 14k 180.97
Newmark Group Cl A (NMRK) 0.1 $2.4M 201k 12.17
Shift4 Pmts Cl A (FOUR) 0.1 $2.4M 30k 81.71
IPG Photonics Corporation (IPGP) 0.1 $2.4M 38k 63.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 4.3k 561.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $2.4M 116k 20.95
Bill Com Holdings Ord (BILL) 0.1 $2.4M 53k 45.89
Doximity Cl A (DOCS) 0.1 $2.4M 42k 58.03
Gibraltar Industries (ROCK) 0.1 $2.4M 41k 58.66
Molson Coors Beverage CL B (TAP) 0.1 $2.4M 39k 60.87
EnerSys (ENS) 0.1 $2.4M 26k 91.58
Nextracker Class A Com (NXT) 0.1 $2.4M 56k 42.14
Us Foods Hldg Corp call (USFD) 0.1 $2.3M 36k 65.46
Biogen Idec (BIIB) 0.1 $2.3M 17k 136.84
ACI Worldwide (ACIW) 0.1 $2.3M 42k 54.71
Dollar General (DG) 0.1 $2.3M 26k 87.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 6.2k 366.54
Henry Schein (HSIC) 0.1 $2.3M 33k 68.49
International Game Technolog Shs Usd (BRSL) 0.1 $2.3M 140k 16.26
Raymond James Financial (RJF) 0.1 $2.3M 16k 138.91
Matador Resources (MTDR) 0.1 $2.3M 45k 51.09
Hp (HPQ) 0.1 $2.2M 81k 27.69
Semtech Corporation (SMTC) 0.1 $2.2M 65k 34.40
Kroger (KR) 0.1 $2.2M 33k 67.69
Godaddy Cl A (GDDY) 0.1 $2.2M 12k 180.14
Douglas Emmett (DEI) 0.1 $2.2M 139k 16.00
Rivian Automotive Com Cl A (RIVN) 0.1 $2.2M 179k 12.45
Cardinal Health (CAH) 0.1 $2.2M 16k 137.77
Columbia Sportswear Company (COLM) 0.1 $2.2M 29k 75.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.2M 13k 165.59
Choice Hotels International (CHH) 0.1 $2.2M 17k 132.78
NetScout Systems (NTCT) 0.1 $2.2M 104k 21.01
Penn National Gaming (PENN) 0.1 $2.2M 134k 16.31
Caretrust Reit (CTRE) 0.1 $2.2M 76k 28.58
KBR (KBR) 0.1 $2.2M 43k 49.81
Fifth Third Ban (FITB) 0.1 $2.2M 55k 39.20
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.2M 89k 24.27
Otter Tail Corporation (OTTR) 0.1 $2.1M 27k 80.37
Apple Hospitality Reit Com New (APLE) 0.1 $2.1M 166k 12.91
Esab Corporation (ESAB) 0.1 $2.1M 18k 116.50
Avidxchange Holdings (AVDX) 0.1 $2.1M 251k 8.48
International Business Machines (IBM) 0.1 $2.1M 8.6k 248.66
eBay (EBAY) 0.1 $2.1M 31k 67.73
Insperity (NSP) 0.1 $2.1M 23k 89.23
Western Alliance Bancorporation (WAL) 0.1 $2.1M 27k 76.83
Stride (LRN) 0.1 $2.1M 16k 126.50
Gilead Sciences (GILD) 0.1 $2.1M 18k 112.05
Clean Harbors (CLH) 0.1 $2.1M 10k 197.10
Cathay General Ban (CATY) 0.1 $2.0M 48k 43.03
Banner Corp Com New (BANR) 0.1 $2.0M 32k 63.77
Frontdoor (FTDR) 0.1 $2.0M 53k 38.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.0M 46k 43.60
Owens Corning (OC) 0.1 $2.0M 14k 142.82
First Solar (FSLR) 0.1 $2.0M 16k 126.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 25k 81.76
Dow (DOW) 0.1 $2.0M 57k 34.92
Toro Company (TTC) 0.1 $2.0M 27k 72.75
Talos Energy (TALO) 0.1 $2.0M 205k 9.72
Lennar Corp Cl A (LEN) 0.1 $2.0M 17k 114.78
Geo Group Inc/the reit (GEO) 0.1 $2.0M 67k 29.21
DV (DV) 0.1 $2.0M 146k 13.37
Cnx Resources Corporation (CNX) 0.1 $2.0M 62k 31.48
Calix (CALX) 0.1 $2.0M 55k 35.44
Blue Owl Capital Com Cl A (OWL) 0.1 $1.9M 97k 20.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.9M 38k 50.33
Wiley John & Sons Cl A (WLY) 0.1 $1.9M 43k 44.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 13k 146.01
Applied Materials (AMAT) 0.1 $1.9M 13k 145.12
TTM Technologies (TTMI) 0.1 $1.9M 93k 20.51
M/I Homes (MHO) 0.1 $1.9M 17k 114.18
Selective Insurance (SIGI) 0.1 $1.9M 21k 91.54
Casella Waste Sys Cl A (CWST) 0.1 $1.9M 17k 111.51
LTC Properties (LTC) 0.1 $1.9M 53k 35.45
MaxLinear (MXL) 0.1 $1.9M 172k 10.86
Colgate-Palmolive Company (CL) 0.1 $1.9M 20k 93.70
Home BancShares (HOMB) 0.1 $1.8M 65k 28.27
Celsius Hldgs Com New (CELH) 0.1 $1.8M 51k 35.62
Progyny (PGNY) 0.1 $1.8M 81k 22.34
Carpenter Technology Corporation (CRS) 0.1 $1.8M 10k 181.18
Ambarella SHS (AMBA) 0.1 $1.8M 36k 50.33
Dupont De Nemours (DD) 0.1 $1.8M 24k 74.68
Applied Industrial Technologies (AIT) 0.1 $1.8M 8.0k 225.34
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 142.22
Hope Ban (HOPE) 0.1 $1.8M 171k 10.47
Ventas (VTR) 0.1 $1.8M 26k 68.76
Remitly Global (RELY) 0.1 $1.8M 84k 20.80
Nike CL B (NKE) 0.1 $1.8M 28k 63.48
Analog Devices (ADI) 0.1 $1.7M 8.6k 201.67
Lazard Ltd Shs -a - (LAZ) 0.1 $1.7M 40k 43.30
Playtika Hldg Corp (PLTK) 0.1 $1.7M 329k 5.17
Buckle (BKE) 0.1 $1.7M 44k 38.32
Ishares Tr Core Total Usd (IUSB) 0.1 $1.7M 36k 46.08
SYSCO Corporation (SYY) 0.1 $1.6M 22k 75.04
Becton, Dickinson and (BDX) 0.1 $1.6M 7.1k 229.06
Crown Castle Intl (CCI) 0.1 $1.6M 16k 104.23
Crocs (CROX) 0.1 $1.6M 15k 106.20
Northwest Bancshares (NWBI) 0.1 $1.6M 133k 12.02
Exelixis (EXEL) 0.1 $1.6M 43k 36.92
Cohen & Steers (CNS) 0.1 $1.6M 20k 80.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 47k 33.24
Williams-Sonoma (WSM) 0.1 $1.5M 9.8k 158.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 32k 48.82
Intuit (INTU) 0.1 $1.5M 2.5k 613.99
Red Rock Resorts Cl A (RRR) 0.1 $1.5M 35k 43.37
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 9.0k 169.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.5M 26k 57.30
Allegion Ord Shs (ALLE) 0.1 $1.5M 12k 130.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 16k 95.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 9.6k 156.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.5M 6.2k 240.00
Clearway Energy CL C (CWEN) 0.1 $1.5M 49k 30.27
Ban (TBBK) 0.1 $1.5M 28k 52.84
Reynolds Consumer Prods (REYN) 0.0 $1.5M 62k 23.86
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 122k 12.07
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 6.4k 227.55
Ormat Technologies (ORA) 0.0 $1.4M 20k 70.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.2k 634.23
Rollins (ROL) 0.0 $1.4M 26k 54.03
Strategic Education (STRA) 0.0 $1.4M 17k 83.96
Cadence Bank (CADE) 0.0 $1.4M 47k 30.36
Power Integrations (POWI) 0.0 $1.4M 28k 50.50
Cimpress Shs Euro (CMPR) 0.0 $1.4M 31k 45.23
SLM Corporation (SLM) 0.0 $1.4M 46k 29.37
Markel Corporation (MKL) 0.0 $1.3M 721.00 1869.61
Firstcash Holdings (FCFS) 0.0 $1.3M 11k 120.32
Donaldson Company (DCI) 0.0 $1.3M 20k 67.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 13k 105.60
Assurant (AIZ) 0.0 $1.3M 6.3k 209.75
Greenbrier Companies (GBX) 0.0 $1.3M 26k 51.22
Oshkosh Corporation (OSK) 0.0 $1.3M 14k 94.08
Sitime Corp (SITM) 0.0 $1.3M 8.5k 152.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 8.8k 147.95
Boston Beer Cl A (SAM) 0.0 $1.3M 5.4k 238.84
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 41k 31.40
Portland Gen Elec Com New (POR) 0.0 $1.3M 28k 44.60
Brixmor Prty (BRX) 0.0 $1.3M 48k 26.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 6.4k 194.72
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 135k 9.24
Maximus (MMS) 0.0 $1.2M 18k 68.19
Planet Fitness Cl A (PLNT) 0.0 $1.2M 13k 96.61
Smucker J M Com New (SJM) 0.0 $1.2M 11k 118.41
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.2k 383.53
Credit Acceptance (CACC) 0.0 $1.2M 2.3k 516.35
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 5.9k 203.92
Paypal Holdings (PYPL) 0.0 $1.2M 18k 65.25
Natera (NTRA) 0.0 $1.2M 8.4k 141.41
Sunstone Hotel Investors (SHO) 0.0 $1.2M 126k 9.41
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.2k 548.12
Huron Consulting (HURN) 0.0 $1.2M 8.2k 143.45
Home Depot (HD) 0.0 $1.2M 3.2k 366.49
National Health Investors (NHI) 0.0 $1.2M 16k 73.86
Krispy Kreme (DNUT) 0.0 $1.1M 232k 4.92
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 23k 49.81
Welltower Inc Com reit (WELL) 0.0 $1.1M 7.4k 153.21
Essential Properties Realty reit (EPRT) 0.0 $1.1M 34k 32.64
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 16k 68.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 4.0k 274.84
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 9.7k 113.78
Scientific Games (LNW) 0.0 $1.1M 13k 86.61
Darling International (DAR) 0.0 $1.1M 35k 31.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 24k 45.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.2k 173.23
Cognex Corporation (CGNX) 0.0 $1.1M 36k 29.83
Gartner (IT) 0.0 $1.1M 2.5k 419.74
Virtus Investment Partners (VRTS) 0.0 $1.1M 6.1k 172.36
Digitalbridge Group Cl A New (DBRG) 0.0 $1.1M 119k 8.82
Hologic (HOLX) 0.0 $1.0M 17k 61.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 51.05
Constellium Se Cl A Shs (CSTM) 0.0 $1.0M 102k 10.09
Acuity Brands (AYI) 0.0 $1.0M 3.9k 263.35
Federal Signal Corporation (FSS) 0.0 $1.0M 14k 73.55
Ball Corporation (BALL) 0.0 $1.0M 19k 52.07
Icon SHS (ICLR) 0.0 $1.0M 5.7k 174.99
Spectrum Brands Holding (SPB) 0.0 $1.0M 14k 71.55
Vertiv Holdings Com Cl A (VRT) 0.0 $1000k 14k 72.20
Affiliated Managers (AMG) 0.0 $995k 5.9k 168.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $981k 4.6k 211.47
Peloton Interactive Cl A Com (PTON) 0.0 $979k 155k 6.32
Las Vegas Sands (LVS) 0.0 $970k 25k 38.63
Duolingo Cl A Com (DUOL) 0.0 $964k 3.1k 310.54
Evercore Class A (EVR) 0.0 $958k 4.8k 199.72
Omni (OMC) 0.0 $947k 11k 82.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $942k 4.8k 196.90
Carter's (CRI) 0.0 $931k 23k 40.90
American Tower Reit (AMT) 0.0 $909k 4.2k 217.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $904k 2.5k 361.09
Corteva (CTVA) 0.0 $903k 14k 62.93
Globant S A (GLOB) 0.0 $902k 7.7k 117.72
Itron (ITRI) 0.0 $900k 8.6k 104.76
Cirrus Logic (CRUS) 0.0 $892k 9.0k 99.66
Chemed Corp Com Stk (CHE) 0.0 $881k 1.4k 615.32
Docusign (DOCU) 0.0 $871k 11k 81.40
Guardant Health (GH) 0.0 $870k 20k 42.60
Marathon Petroleum Corp (MPC) 0.0 $870k 6.0k 145.69
Boeing Company (BA) 0.0 $863k 5.1k 170.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $859k 463.00 1854.12
Altria (MO) 0.0 $855k 14k 60.02
Capital One Financial (COF) 0.0 $826k 4.6k 179.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $823k 3.3k 247.91
Dana Holding Corporation (DAN) 0.0 $816k 61k 13.33
Trex Company (TREX) 0.0 $809k 14k 58.10
Msa Safety Inc equity (MSA) 0.0 $798k 5.4k 146.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $798k 2.3k 352.58
Varonis Sys (VRNS) 0.0 $794k 20k 40.45
Zillow Group Cl A (ZG) 0.0 $783k 12k 66.86
S&p Global (SPGI) 0.0 $780k 1.5k 508.10
BP Sponsored Adr (BP) 0.0 $779k 23k 33.79
Dex (DXCM) 0.0 $776k 11k 68.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $770k 2.1k 370.82
Boyd Gaming Corporation (BYD) 0.0 $766k 12k 65.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $758k 9.2k 82.73
Kontoor Brands (KTB) 0.0 $753k 12k 64.13
Micron Technology (MU) 0.0 $750k 8.6k 86.89
Urban Edge Pptys (UE) 0.0 $741k 39k 19.00
Lendingclub Corp Com New (LC) 0.0 $738k 72k 10.32
Keysight Technologies (KEYS) 0.0 $737k 4.9k 149.77
Brown & Brown (BRO) 0.0 $733k 5.9k 124.40
Ishares Tr Broad Usd High (USHY) 0.0 $732k 20k 36.81
Cytokinetics Com New (CYTK) 0.0 $732k 18k 40.19
Alaska Air (ALK) 0.0 $732k 15k 49.22
Schneider National CL B (SNDR) 0.0 $723k 32k 22.85
Goldman Sachs (GS) 0.0 $721k 1.3k 546.29
TreeHouse Foods (THS) 0.0 $717k 27k 27.09
Lemonade (LMND) 0.0 $711k 23k 31.43
Inspire Med Sys (INSP) 0.0 $707k 4.4k 159.28
Roku Com Cl A (ROKU) 0.0 $706k 10k 70.44
Steel Dynamics (STLD) 0.0 $703k 5.6k 125.08
Wendy's/arby's Group (WEN) 0.0 $700k 48k 14.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $694k 18k 39.08
Rush Enterprises Cl A (RUSHA) 0.0 $691k 13k 53.41
Blackbaud (BLKB) 0.0 $689k 11k 62.05
Intel Corporation (INTC) 0.0 $674k 30k 22.71
Uber Technologies (UBER) 0.0 $660k 9.1k 72.86
Royalty Pharma Shs Class A (RPRX) 0.0 $659k 21k 31.13
Danaher Corporation (DHR) 0.0 $641k 3.1k 205.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $641k 1.2k 532.58
Baxter International (BAX) 0.0 $640k 19k 34.23
General Mills (GIS) 0.0 $631k 11k 59.79
Coca-Cola Company (KO) 0.0 $628k 8.8k 71.62
Ge Aerospace Com New (GE) 0.0 $624k 3.1k 200.15
Freshworks Class A Com (FRSH) 0.0 $615k 44k 14.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $614k 1.5k 419.88
Macerich Company (MAC) 0.0 $611k 36k 17.17
Harmonic (HLIT) 0.0 $609k 64k 9.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $598k 20k 30.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $588k 13k 45.07
Whirlpool Corporation (WHR) 0.0 $586k 6.5k 90.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $578k 1.9k 306.74
Tyler Technologies (TYL) 0.0 $576k 991.00 581.39
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $567k 16k 34.91
Flowserve Corporation (FLS) 0.0 $563k 12k 48.84
salesforce (CRM) 0.0 $561k 2.1k 268.36
Ameriprise Financial (AMP) 0.0 $549k 1.1k 484.11
Sarepta Therapeutics (SRPT) 0.0 $546k 8.6k 63.82
Palantir Technologies Cl A (PLTR) 0.0 $536k 6.3k 84.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $535k 2.7k 199.49
Blackstone Group Inc Com Cl A (BX) 0.0 $534k 3.8k 139.78
John Bean Technologies Corporation (JBTM) 0.0 $531k 4.3k 122.20
Hartford Financial Services (HIG) 0.0 $528k 4.3k 123.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $528k 2.8k 188.17
Select Sector Spdr Tr Technology (XLK) 0.0 $526k 2.5k 206.48
Occidental Petroleum Corporation (OXY) 0.0 $515k 10k 49.36
Stag Industrial (STAG) 0.0 $514k 14k 36.12
Aon Shs Cl A (AON) 0.0 $508k 1.3k 399.09
Sunrun (RUN) 0.0 $506k 86k 5.86
Perrigo SHS (PRGO) 0.0 $501k 18k 28.04
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $494k 31k 15.95
Teleflex Incorporated (TFX) 0.0 $484k 3.5k 138.19
Everest Re Group (EG) 0.0 $484k 1.3k 363.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $480k 5.6k 85.98
Metropcs Communications (TMUS) 0.0 $480k 1.8k 266.71
Amicus Therapeutics (FOLD) 0.0 $477k 58k 8.16
Amphenol Corp Cl A (APH) 0.0 $476k 7.3k 65.59
Rambus (RMBS) 0.0 $466k 9.0k 51.77
Boise Cascade (BCC) 0.0 $463k 4.7k 98.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $462k 2.3k 197.46
Vistra Energy (VST) 0.0 $461k 3.9k 117.44
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $460k 4.7k 96.90
Microstrategy Cl A New (MSTR) 0.0 $458k 1.6k 288.27
Science App Int'l (SAIC) 0.0 $452k 4.0k 112.27
Toll Brothers (TOL) 0.0 $452k 4.3k 105.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $449k 3.4k 131.71
Hasbro (HAS) 0.0 $440k 7.2k 61.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $438k 5.4k 81.73
Carrier Global Corporation (CARR) 0.0 $430k 6.8k 63.40
Raytheon Technologies Corp (RTX) 0.0 $427k 3.2k 132.46
Sea Sponsord Ads (SE) 0.0 $425k 3.3k 130.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $418k 15k 27.96
Ptc Therapeutics I (PTCT) 0.0 $418k 8.2k 50.96
Amedisys (AMED) 0.0 $412k 4.5k 92.63
HNI Corporation (HNI) 0.0 $403k 9.1k 44.35
Cooper Cos (COO) 0.0 $392k 4.6k 84.35
WNS HLDGS Com Shs (WNS) 0.0 $391k 6.4k 61.49
Lithia Motors (LAD) 0.0 $381k 1.3k 293.54
Northern Oil And Gas Inc Mn (NOG) 0.0 $381k 13k 30.23
Devon Energy Corporation (DVN) 0.0 $377k 10k 37.40
AFLAC Incorporated (AFL) 0.0 $377k 3.4k 111.19
Viavi Solutions Inc equities (VIAV) 0.0 $358k 32k 11.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 738.00 484.82
Aaon Com Par $0.004 (AAON) 0.0 $356k 4.6k 78.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $349k 4.6k 75.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $345k 3.7k 93.66
MGM Resorts International. (MGM) 0.0 $344k 12k 29.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $344k 6.7k 51.07
Visa Com Cl A (V) 0.0 $340k 969.00 350.46
Scotts Miracle-gro Cl A (SMG) 0.0 $337k 6.1k 54.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $335k 5.7k 58.35
Stryker Corporation (SYK) 0.0 $332k 893.00 372.25
Washington Federal (WAFD) 0.0 $330k 12k 28.58
Medtronic SHS (MDT) 0.0 $325k 3.6k 89.86
Silicon Laboratories (SLAB) 0.0 $325k 2.9k 112.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $325k 6.8k 47.58
Select Sector Spdr Tr Indl (XLI) 0.0 $325k 2.5k 131.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $323k 1.7k 188.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $322k 1.6k 202.13
Vanguard Index Fds Value Etf (VTV) 0.0 $320k 1.9k 172.74
Union Pacific Corporation (UNP) 0.0 $319k 1.4k 236.24
Royal Gold (RGLD) 0.0 $315k 1.9k 163.51
FirstEnergy (FE) 0.0 $314k 7.8k 40.42
American Intl Group Com New (AIG) 0.0 $313k 3.6k 86.94
Honeywell International (HON) 0.0 $313k 1.5k 211.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $311k 1.4k 227.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $310k 3.3k 92.83
Interpublic Group of Companies (IPG) 0.0 $310k 11k 27.16
Charles Schwab Corporation (SCHW) 0.0 $309k 4.0k 78.28
Travelers Companies (TRV) 0.0 $304k 1.2k 264.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $304k 1.6k 193.99
Grand Canyon Education (LOPE) 0.0 $304k 1.8k 173.02
Lam Research Corp Com New (LRCX) 0.0 $303k 4.2k 72.70
Lowe's Companies (LOW) 0.0 $303k 1.3k 233.23
Prologis (PLD) 0.0 $302k 2.7k 111.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $301k 21k 14.34
Canadian Pacific Kansas City (CP) 0.0 $299k 4.3k 70.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $295k 8.2k 36.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $289k 5.1k 57.20
TJX Companies (TJX) 0.0 $285k 2.3k 121.80
Burford Cap Ord Shs (BUR) 0.0 $284k 22k 13.21
Eaton Corp SHS (ETN) 0.0 $282k 1.0k 271.83
Akero Therapeutics (AKRO) 0.0 $281k 6.9k 40.48
ESCO Technologies (ESE) 0.0 $277k 1.7k 159.12
Alliance Data Systems Corporation (BFH) 0.0 $275k 5.5k 50.08
Asana Cl A (ASAN) 0.0 $268k 18k 14.57
Suncor Energy (SU) 0.0 $263k 6.8k 38.72
Arbor Realty Trust (ABR) 0.0 $256k 22k 11.75
Wolverine World Wide (WWW) 0.0 $256k 18k 13.91
Flywire Corporation Com Vtg (FLYW) 0.0 $255k 27k 9.50
Intercontinental Exchange (ICE) 0.0 $255k 1.5k 172.50
Caci Intl Cl A (CACI) 0.0 $251k 685.00 366.92
Canadian Natural Resources (CNQ) 0.0 $251k 8.1k 30.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $247k 956.00 258.62
Advanced Micro Devices (AMD) 0.0 $244k 2.4k 102.74
Under Armour CL C (UA) 0.0 $243k 41k 5.95
Boston Scientific Corporation (BSX) 0.0 $236k 2.3k 100.88
AmerisourceBergen (COR) 0.0 $235k 845.00 278.09
Fiserv (FI) 0.0 $235k 1.1k 220.83
Digital Realty Trust (DLR) 0.0 $233k 1.6k 143.29
Brighthouse Finl (BHF) 0.0 $231k 4.0k 57.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $231k 2.4k 95.75
Zoom Communications Cl A (ZM) 0.0 $230k 3.1k 73.77
Royal Caribbean Cruises (RCL) 0.0 $228k 1.1k 205.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $227k 2.4k 95.21
Progressive Corporation (PGR) 0.0 $227k 802.00 283.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $226k 6.3k 35.84
Best Buy (BBY) 0.0 $223k 3.0k 73.61
Ishares Core Msci Emkt (IEMG) 0.0 $219k 4.1k 53.97
KB Home (KBH) 0.0 $219k 3.8k 58.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 1.7k 128.96
Yum! Brands (YUM) 0.0 $215k 1.4k 157.36
Qualcomm (QCOM) 0.0 $214k 1.4k 153.61
Blackrock (BLK) 0.0 $214k 226.00 946.48
Quanta Services (PWR) 0.0 $210k 827.00 254.18
General Dynamics Corporation (GD) 0.0 $209k 767.00 272.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 387.00 533.48
Verisign (VRSN) 0.0 $205k 806.00 253.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $204k 3.3k 61.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 4.7k 43.70
Nasdaq Omx (NDAQ) 0.0 $204k 2.7k 75.86
Johnson Ctls Intl SHS (JCI) 0.0 $201k 2.5k 80.11
Macy's (M) 0.0 $192k 15k 12.56
Vale S A Sponsored Ads (VALE) 0.0 $159k 16k 9.98