Edgestream Partners

Edgestream Partners as of June 30, 2025

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 827 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $31M 380k 80.65
Microsoft Corporation (MSFT) 0.8 $30M 60k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $25M 41k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $23M 41k 551.64
Apple (AAPL) 0.6 $21M 104k 205.17
JPMorgan Chase & Co. (JPM) 0.5 $17M 59k 289.91
O'reilly Automotive (ORLY) 0.4 $16M 174k 90.13
Oge Energy Corp (OGE) 0.4 $15M 344k 44.38
Godaddy Cl A (GDDY) 0.4 $15M 84k 180.06
Everest Re Group (EG) 0.4 $15M 43k 339.85
Goldman Sachs (GS) 0.4 $15M 21k 707.75
National Fuel Gas (NFG) 0.4 $15M 171k 84.71
Group 1 Automotive (GPI) 0.4 $14M 33k 436.71
Pinnacle West Capital Corporation (PNW) 0.4 $14M 161k 89.47
White Mountains Insurance Gp (WTM) 0.4 $14M 7.8k 1795.72
Terreno Realty Corporation (TRNO) 0.4 $14M 249k 56.07
Clean Harbors (CLH) 0.4 $14M 59k 231.18
First Industrial Realty Trust (FR) 0.4 $14M 281k 48.13
Iron Mountain (IRM) 0.4 $14M 132k 102.57
Old Dominion Freight Line (ODFL) 0.4 $13M 83k 162.30
State Street Corporation (STT) 0.4 $13M 126k 106.34
Ameren Corporation (AEE) 0.4 $13M 139k 96.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $13M 139k 94.99
Eastern Bankshares (EBC) 0.4 $13M 857k 15.27
Popular Com New (BPOP) 0.4 $13M 117k 110.21
KB Home (KBH) 0.4 $13M 242k 52.97
Bank of New York Mellon Corporation (BK) 0.4 $13M 139k 91.11
Ralph Lauren Corp Cl A (RL) 0.4 $13M 46k 274.28
Old Republic International Corporation (ORI) 0.3 $13M 327k 38.44
Bofi Holding (AX) 0.3 $13M 165k 76.04
Ameris Ban (ABCB) 0.3 $13M 194k 64.70
FTI Consulting (FCN) 0.3 $13M 77k 161.50
Portland Gen Elec Com New (POR) 0.3 $13M 307k 40.63
Abbvie (ABBV) 0.3 $12M 67k 185.62
Houlihan Lokey Cl A (HLI) 0.3 $12M 69k 179.95
Entergy Corporation (ETR) 0.3 $12M 146k 83.12
Asbury Automotive (ABG) 0.3 $12M 51k 238.54
First Bancorp P R Com New (FBP) 0.3 $12M 577k 20.83
Brixmor Prty (BRX) 0.3 $12M 458k 26.04
Bio-techne Corporation (TECH) 0.3 $12M 230k 51.45
National Retail Properties (NNN) 0.3 $12M 270k 43.18
Hubspot (HUBS) 0.3 $12M 21k 556.63
Trinity Industries (TRN) 0.3 $12M 426k 27.01
Apple Hospitality Reit Com New (APLE) 0.3 $12M 982k 11.67
Balchem Corporation (BCPC) 0.3 $11M 72k 159.20
Bank of America Corporation (BAC) 0.3 $11M 240k 47.32
Axalta Coating Sys (AXTA) 0.3 $11M 377k 29.69
Manhattan Associates (MANH) 0.3 $11M 57k 197.47
Motorola Solutions Com New (MSI) 0.3 $11M 27k 420.46
Tetra Tech (TTEK) 0.3 $11M 309k 35.96
Commerce Bancshares (CBSH) 0.3 $11M 178k 62.17
Netflix (NFLX) 0.3 $11M 8.3k 1339.13
Wabtec Corporation (WAB) 0.3 $11M 52k 209.35
Citigroup Com New (C) 0.3 $11M 128k 85.12
Prestige Brands Holdings (PBH) 0.3 $11M 136k 79.85
EOG Resources (EOG) 0.3 $11M 90k 119.61
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $11M 194k 55.41
Cummins (CMI) 0.3 $11M 33k 327.50
Marriott Intl Cl A (MAR) 0.3 $11M 39k 273.21
Morgan Stanley Com New (MS) 0.3 $11M 75k 140.86
Franklin Electric (FELE) 0.3 $11M 118k 89.74
ESCO Technologies (ESE) 0.3 $11M 55k 191.87
Altria (MO) 0.3 $10M 178k 58.63
Deere & Company (DE) 0.3 $10M 21k 508.49
Hilton Worldwide Holdings (HLT) 0.3 $10M 39k 266.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $10M 496k 20.92
Badger Meter (BMI) 0.3 $10M 42k 244.95
CNO Financial (CNO) 0.3 $10M 263k 38.58
Plexus (PLXS) 0.3 $10M 75k 135.31
Schlumberger Com Stk (SLB) 0.3 $10M 298k 33.80
Alkami Technology (ALKT) 0.3 $10M 334k 30.14
Vici Pptys (VICI) 0.3 $10M 308k 32.60
Everi Hldgs (EVRI) 0.3 $9.9M 699k 14.24
Landstar System (LSTR) 0.3 $9.9M 71k 139.02
Tanger Factory Outlet Centers (SKT) 0.3 $9.9M 324k 30.58
Fox Corp Cl A Com (FOXA) 0.3 $9.8M 174k 56.04
Keysight Technologies (KEYS) 0.3 $9.8M 60k 163.86
Texas Capital Bancshares (TCBI) 0.3 $9.7M 122k 79.40
Becton, Dickinson and (BDX) 0.3 $9.7M 56k 172.25
Archer Daniels Midland Company (ADM) 0.3 $9.7M 183k 52.78
Simon Property (SPG) 0.3 $9.7M 60k 160.76
Mettler-Toledo International (MTD) 0.3 $9.6M 8.2k 1174.72
Masco Corporation (MAS) 0.3 $9.6M 150k 64.36
SkyWest (SKYW) 0.3 $9.6M 93k 102.97
Equitable Holdings (EQH) 0.3 $9.5M 169k 56.10
Applied Industrial Technologies (AIT) 0.3 $9.4M 41k 232.45
Donaldson Company (DCI) 0.3 $9.4M 136k 69.35
Albemarle Corporation (ALB) 0.3 $9.4M 150k 62.67
Duke Energy Corp Com New (DUK) 0.3 $9.3M 79k 118.00
AECOM Technology Corporation (ACM) 0.3 $9.3M 82k 112.86
Neurocrine Biosciences (NBIX) 0.3 $9.3M 74k 125.69
Cathay General Ban (CATY) 0.3 $9.2M 203k 45.53
Cintas Corporation (CTAS) 0.3 $9.2M 41k 222.87
Paylocity Holding Corporation (PCTY) 0.3 $9.1M 50k 181.19
Cargurus Com Cl A (CARG) 0.3 $9.1M 272k 33.47
SPS Commerce (SPSC) 0.3 $9.1M 67k 136.09
Bank Ozk (OZK) 0.3 $9.0M 192k 47.06
Rollins (ROL) 0.3 $9.0M 160k 56.42
Synchrony Financial (SYF) 0.3 $9.0M 135k 66.74
Us Foods Hldg Corp call (USFD) 0.2 $9.0M 116k 77.01
Atlassian Corporation Cl A (TEAM) 0.2 $8.9M 44k 203.09
Gartner (IT) 0.2 $8.9M 22k 404.22
NVR (NVR) 0.2 $8.9M 1.2k 7385.66
WSFS Financial Corporation (WSFS) 0.2 $8.8M 161k 55.00
AutoZone (AZO) 0.2 $8.8M 2.4k 3712.23
Intapp (INTA) 0.2 $8.8M 171k 51.62
Pfizer (PFE) 0.2 $8.8M 362k 24.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.8M 15k 568.03
Jackson Financial Com Cl A (JXN) 0.2 $8.8M 99k 88.79
Simpson Manufacturing (SSD) 0.2 $8.7M 56k 155.31
RPM International (RPM) 0.2 $8.7M 79k 109.84
Intel Corporation (INTC) 0.2 $8.7M 389k 22.40
Royal Caribbean Cruises (RCL) 0.2 $8.7M 28k 313.14
A. O. Smith Corporation (AOS) 0.2 $8.6M 132k 65.57
Hawaiian Electric Industries (HE) 0.2 $8.6M 810k 10.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $8.6M 83k 104.13
Qualys (QLYS) 0.2 $8.6M 60k 142.87
Insight Enterprises (NSIT) 0.2 $8.6M 62k 138.09
Green Brick Partners (GRBK) 0.2 $8.6M 137k 62.88
Nmi Hldgs Inc cl a (NMIH) 0.2 $8.6M 204k 42.19
Nov (NOV) 0.2 $8.6M 690k 12.43
Epr Pptys Com Sh Ben Int (EPR) 0.2 $8.6M 147k 58.26
Technipfmc (FTI) 0.2 $8.5M 246k 34.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $8.5M 81k 104.50
Exponent (EXPO) 0.2 $8.5M 113k 74.71
WesBan (WSBC) 0.2 $8.5M 268k 31.63
Carpenter Technology Corporation (CRS) 0.2 $8.5M 31k 276.38
Oceaneering International (OII) 0.2 $8.4M 403k 20.72
Inmode SHS (INMD) 0.2 $8.3M 574k 14.44
West Pharmaceutical Services (WST) 0.2 $8.3M 38k 218.80
Option Care Health Com New (OPCH) 0.2 $8.3M 254k 32.48
Medpace Hldgs (MEDP) 0.2 $8.2M 26k 313.86
CMS Energy Corporation (CMS) 0.2 $8.2M 119k 69.28
NVIDIA Corporation (NVDA) 0.2 $8.2M 52k 157.99
Pennymac Financial Services (PFSI) 0.2 $8.2M 82k 99.64
Kyndryl Hldgs Common Stock (KD) 0.2 $8.2M 195k 41.96
Marsh & McLennan Companies (MMC) 0.2 $8.2M 37k 218.64
International Flavors & Fragrances (IFF) 0.2 $8.1M 111k 73.55
Align Technology (ALGN) 0.2 $8.1M 43k 189.33
Teledyne Technologies Incorporated (TDY) 0.2 $8.1M 16k 512.31
TransDigm Group Incorporated (TDG) 0.2 $8.1M 5.3k 1520.64
Primoris Services (PRIM) 0.2 $8.1M 104k 77.94
Innovative Industria A (IIPR) 0.2 $8.1M 147k 55.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $8.1M 318k 25.39
Simply Good Foods (SMPL) 0.2 $8.1M 255k 31.59
Cisco Systems (CSCO) 0.2 $8.0M 116k 69.38
Hub Group Cl A (HUBG) 0.2 $8.0M 240k 33.43
Take-Two Interactive Software (TTWO) 0.2 $8.0M 33k 242.85
Fulton Financial (FULT) 0.2 $8.0M 443k 18.04
Aptiv Com Shs (APTV) 0.2 $8.0M 117k 68.22
InterDigital (IDCC) 0.2 $7.9M 36k 224.23
Blue Owl Capital Com Cl A (OWL) 0.2 $7.9M 414k 19.21
Annaly Capital Management In Com New (NLY) 0.2 $7.9M 421k 18.82
Procter & Gamble Company (PG) 0.2 $7.9M 50k 159.32
Ye Cl A (YELP) 0.2 $7.9M 231k 34.27
Ally Financial (ALLY) 0.2 $7.9M 202k 38.95
Inspire Med Sys (INSP) 0.2 $7.8M 60k 129.77
UGI Corporation (UGI) 0.2 $7.8M 214k 36.42
Ball Corporation (BALL) 0.2 $7.8M 138k 56.09
Potlatch Corporation (PCH) 0.2 $7.7M 200k 38.37
Workday Cl A (WDAY) 0.2 $7.6M 32k 240.00
Sonoco Products Company (SON) 0.2 $7.6M 175k 43.56
Willis Towers Watson SHS (WTW) 0.2 $7.6M 25k 306.50
Avery Dennison Corporation (AVY) 0.2 $7.6M 43k 175.47
Calix (CALX) 0.2 $7.6M 142k 53.19
Watts Water Technologies Cl A (WTS) 0.2 $7.5M 31k 245.89
Revolution Medicines (RVMD) 0.2 $7.5M 204k 36.79
Tegna (TGNA) 0.2 $7.5M 447k 16.76
Public Storage (PSA) 0.2 $7.5M 26k 293.42
Cirrus Logic (CRUS) 0.2 $7.5M 72k 104.25
Floor & Decor Hldgs Cl A (FND) 0.2 $7.4M 98k 75.96
Uipath Cl A (PATH) 0.2 $7.4M 580k 12.80
Amgen (AMGN) 0.2 $7.4M 27k 279.21
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $7.3M 42k 173.20
UnitedHealth (UNH) 0.2 $7.3M 24k 311.97
Humana (HUM) 0.2 $7.3M 30k 244.48
Saia (SAIA) 0.2 $7.3M 27k 273.99
Axsome Therapeutics (AXSM) 0.2 $7.3M 70k 104.39
Bunge Global Sa Com Shs (BG) 0.2 $7.3M 91k 80.28
BancFirst Corporation (BANF) 0.2 $7.3M 59k 123.62
Performance Food (PFGC) 0.2 $7.3M 83k 87.47
Exxon Mobil Corporation (XOM) 0.2 $7.2M 67k 107.80
Globant S A (GLOB) 0.2 $7.1M 79k 90.84
Wells Fargo & Company (WFC) 0.2 $7.1M 89k 80.12
Match Group (MTCH) 0.2 $7.1M 231k 30.89
BioMarin Pharmaceutical (BMRN) 0.2 $7.1M 130k 54.97
Roku Com Cl A (ROKU) 0.2 $7.1M 81k 87.89
Esab Corporation (ESAB) 0.2 $7.1M 59k 120.55
N-able Common Stock (NABL) 0.2 $7.1M 874k 8.10
CenterPoint Energy (CNP) 0.2 $7.1M 192k 36.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.0M 85k 82.86
Dupont De Nemours (DD) 0.2 $7.0M 102k 68.59
Bristol Myers Squibb (BMY) 0.2 $7.0M 151k 46.29
Inter Parfums (IPAR) 0.2 $7.0M 53k 131.31
Harley-Davidson (HOG) 0.2 $7.0M 295k 23.60
Pulte (PHM) 0.2 $7.0M 66k 105.46
Acushnet Holdings Corp (GOLF) 0.2 $6.9M 95k 72.82
Lpl Financial Holdings (LPLA) 0.2 $6.9M 19k 374.97
Stride (LRN) 0.2 $6.9M 48k 145.19
Tutor Perini Corporation (TPC) 0.2 $6.9M 148k 46.78
Paccar (PCAR) 0.2 $6.9M 72k 95.06
Silicon Laboratories (SLAB) 0.2 $6.8M 46k 147.36
Fortinet (FTNT) 0.2 $6.8M 65k 105.72
Cnh Indl N V SHS (CNH) 0.2 $6.8M 522k 12.96
Epam Systems (EPAM) 0.2 $6.8M 38k 176.82
Tempur-Pedic International (SGI) 0.2 $6.7M 99k 68.05
Fiserv (FI) 0.2 $6.7M 39k 172.41
Ceridian Hcm Hldg (DAY) 0.2 $6.7M 122k 55.39
Booking Holdings (BKNG) 0.2 $6.7M 1.2k 5789.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.7M 81k 82.92
Amazon (AMZN) 0.2 $6.6M 30k 219.39
Cognex Corporation (CGNX) 0.2 $6.6M 208k 31.72
Vistra Energy (VST) 0.2 $6.6M 34k 193.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.6M 27k 242.90
Essential Properties Realty reit (EPRT) 0.2 $6.6M 205k 31.91
Qualcomm (QCOM) 0.2 $6.5M 41k 159.26
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $6.5M 160k 40.56
Four Corners Ppty Tr (FCPT) 0.2 $6.5M 242k 26.91
Entegris (ENTG) 0.2 $6.5M 80k 80.65
MGIC Investment (MTG) 0.2 $6.4M 231k 27.84
Spx Corp (SPXC) 0.2 $6.4M 38k 167.68
Old National Ban (ONB) 0.2 $6.4M 300k 21.34
DaVita (DVA) 0.2 $6.4M 45k 142.45
Morningstar (MORN) 0.2 $6.3M 20k 313.93
Costco Wholesale Corporation (COST) 0.2 $6.3M 6.4k 989.94
Tapestry (TPR) 0.2 $6.3M 72k 87.81
NBT Ban (NBTB) 0.2 $6.3M 151k 41.55
TowneBank (TOWN) 0.2 $6.3M 184k 34.18
EastGroup Properties (EGP) 0.2 $6.2M 37k 167.12
Linde SHS (LIN) 0.2 $6.2M 13k 469.18
Mosaic (MOS) 0.2 $6.2M 169k 36.48
Cohen & Steers (CNS) 0.2 $6.2M 82k 75.35
Hillenbrand (HI) 0.2 $6.1M 306k 20.07
Airbnb Com Cl A (ABNB) 0.2 $6.1M 46k 132.34
Paypal Holdings (PYPL) 0.2 $6.1M 82k 74.32
Amcor Ord (AMCR) 0.2 $6.1M 666k 9.19
Ryman Hospitality Pptys (RHP) 0.2 $6.1M 62k 98.67
First Merchants Corporation (FRME) 0.2 $6.1M 160k 38.30
Teradyne (TER) 0.2 $6.1M 68k 89.92
Csw Industrials (CSW) 0.2 $6.0M 21k 286.83
Cinemark Holdings (CNK) 0.2 $6.0M 197k 30.18
Celanese Corporation (CE) 0.2 $6.0M 108k 55.33
Reynolds Consumer Prods (REYN) 0.2 $5.9M 277k 21.42
Knife River Corp Common Stock (KNF) 0.2 $5.9M 73k 81.64
Enact Hldgs (ACT) 0.2 $5.9M 160k 37.15
Packaging Corporation of America (PKG) 0.2 $5.9M 31k 188.45
Acadia Healthcare (ACHC) 0.2 $5.9M 259k 22.69
AES Corporation (AES) 0.2 $5.9M 557k 10.52
Realty Income (O) 0.2 $5.8M 102k 57.61
Energizer Holdings (ENR) 0.2 $5.8M 289k 20.16
Ameriprise Financial (AMP) 0.2 $5.8M 11k 533.73
Sensata Technologies Hldg Pl SHS (ST) 0.2 $5.8M 192k 30.11
Curbline Pptys Corp (CURB) 0.2 $5.8M 253k 22.83
NetApp (NTAP) 0.2 $5.8M 54k 106.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.7M 97k 58.78
Mueller Wtr Prods Com Ser A (MWA) 0.2 $5.7M 237k 24.04
Toll Brothers (TOL) 0.2 $5.7M 50k 114.13
First Commonwealth Financial (FCF) 0.2 $5.6M 347k 16.23
Huron Consulting (HURN) 0.2 $5.6M 41k 137.54
Rxo Common Stock (RXO) 0.2 $5.6M 357k 15.72
Reliance Steel & Aluminum (RS) 0.2 $5.6M 18k 313.90
Mueller Industries (MLI) 0.2 $5.6M 70k 79.47
Dt Midstream Common Stock (DTM) 0.2 $5.6M 51k 109.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.6M 19k 298.89
Ishares Tr Broad Usd High (USHY) 0.2 $5.6M 148k 37.51
J.B. Hunt Transport Services (JBHT) 0.2 $5.5M 39k 143.60
Ecolab (ECL) 0.2 $5.5M 21k 269.44
Progress Software Corporation (PRGS) 0.2 $5.5M 86k 63.84
Robinhood Mkts Com Cl A (HOOD) 0.2 $5.5M 59k 93.63
Freshworks Class A Com (FRSH) 0.2 $5.5M 368k 14.91
Hut 8 Corp (HUT) 0.2 $5.5M 295k 18.60
AGCO Corporation (AGCO) 0.2 $5.5M 53k 103.16
IDEX Corporation (IEX) 0.2 $5.5M 31k 175.57
Reinsurance Grp Of America I Com New (RGA) 0.2 $5.4M 28k 198.36
Regeneron Pharmaceuticals (REGN) 0.2 $5.4M 10k 525.00
Southern Copper Corporation (SCCO) 0.2 $5.4M 54k 101.17
Northwest Bancshares (NWBI) 0.2 $5.4M 424k 12.78
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $5.4M 100k 54.37
Exelon Corporation (EXC) 0.1 $5.4M 124k 43.42
Griffon Corporation (GFF) 0.1 $5.4M 74k 72.37
Apollo Commercial Real Est. Finance (ARI) 0.1 $5.3M 550k 9.68
Onemain Holdings (OMF) 0.1 $5.3M 93k 57.00
Monolithic Power Systems (MPWR) 0.1 $5.3M 7.2k 731.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.2M 8.4k 620.90
Voya Financial (VOYA) 0.1 $5.2M 73k 71.00
Moog Cl A (MOG.A) 0.1 $5.2M 29k 180.97
Onto Innovation (ONTO) 0.1 $5.2M 51k 100.93
Chevron Corporation (CVX) 0.1 $5.1M 36k 143.19
Rush Enterprises Cl A (RUSHA) 0.1 $5.1M 99k 51.51
Textron (TXT) 0.1 $5.1M 63k 80.29
South State Corporation 0.1 $5.0M 55k 92.03
Workiva Com Cl A (WK) 0.1 $5.0M 73k 68.45
Verisign (VRSN) 0.1 $5.0M 17k 288.80
Trustmark Corporation (TRMK) 0.1 $5.0M 136k 36.46
Phillips 66 (PSX) 0.1 $5.0M 42k 119.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $5.0M 98k 50.68
Lauder Estee Cos Cl A (EL) 0.1 $4.9M 61k 80.80
Danaher Corporation (DHR) 0.1 $4.9M 25k 197.54
Rithm Capital Corp Com New (RITM) 0.1 $4.9M 437k 11.29
Doximity Cl A (DOCS) 0.1 $4.9M 80k 61.34
Allegheny Technologies Incorporated (ATI) 0.1 $4.9M 57k 86.34
Nextera Energy (NEE) 0.1 $4.9M 70k 69.42
Alliance Data Systems Corporation (BFH) 0.1 $4.9M 85k 57.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.8M 52k 92.62
Valmont Industries (VMI) 0.1 $4.8M 15k 326.57
Denali Therapeutics (DNLI) 0.1 $4.8M 343k 13.99
M/a (MTSI) 0.1 $4.8M 33k 143.29
Ryder System (R) 0.1 $4.7M 30k 159.00
FormFactor (FORM) 0.1 $4.7M 137k 34.41
F5 Networks (FFIV) 0.1 $4.7M 16k 294.32
Garmin SHS (GRMN) 0.1 $4.7M 23k 208.72
Rivian Automotive Com Cl A (RIVN) 0.1 $4.7M 340k 13.74
Brink's Company (BCO) 0.1 $4.6M 52k 89.29
FirstEnergy (FE) 0.1 $4.6M 115k 40.26
CF Industries Holdings (CF) 0.1 $4.6M 50k 92.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.6M 58k 79.50
Caterpillar (CAT) 0.1 $4.6M 12k 388.21
Comstock Resources (CRK) 0.1 $4.5M 164k 27.67
Cheesecake Factory Incorporated (CAKE) 0.1 $4.5M 72k 62.66
CommVault Systems (CVLT) 0.1 $4.5M 26k 174.33
Fmc Corp Com New (FMC) 0.1 $4.5M 107k 41.75
Virtu Finl Cl A (VIRT) 0.1 $4.4M 99k 44.79
Advance Auto Parts (AAP) 0.1 $4.4M 95k 46.49
Matson (MATX) 0.1 $4.4M 40k 111.35
Coinbase Global Com Cl A (COIN) 0.1 $4.4M 13k 350.49
On Assignment (ASGN) 0.1 $4.4M 88k 49.93
TTM Technologies (TTMI) 0.1 $4.4M 108k 40.82
Edison International (EIX) 0.1 $4.4M 85k 51.60
Provident Financial Services (PFS) 0.1 $4.4M 250k 17.53
AutoNation (AN) 0.1 $4.3M 22k 198.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.3M 87k 49.18
Assured Guaranty (AGO) 0.1 $4.3M 49k 87.10
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.3M 130k 32.78
Emcor (EME) 0.1 $4.2M 7.9k 534.89
D.R. Horton (DHI) 0.1 $4.2M 33k 128.92
Greenbrier Companies (GBX) 0.1 $4.2M 91k 46.05
Avis Budget (CAR) 0.1 $4.2M 25k 169.05
Dow (DOW) 0.1 $4.2M 158k 26.48
Carvana Cl A (CVNA) 0.1 $4.2M 12k 336.96
Dex (DXCM) 0.1 $4.2M 48k 87.29
Steel Dynamics (STLD) 0.1 $4.2M 32k 128.01
ABM Industries (ABM) 0.1 $4.1M 88k 47.21
Elastic N V Ord Shs (ESTC) 0.1 $4.1M 49k 84.33
Sprouts Fmrs Mkt (SFM) 0.1 $4.1M 25k 164.64
ON Semiconductor (ON) 0.1 $4.1M 78k 52.41
Skyworks Solutions (SWKS) 0.1 $4.1M 55k 74.52
Illinois Tool Works (ITW) 0.1 $4.1M 17k 247.25
Nordson Corporation (NDSN) 0.1 $4.1M 19k 214.37
Wyndham Hotels And Resorts (WH) 0.1 $4.1M 50k 81.21
Johnson & Johnson (JNJ) 0.1 $4.0M 26k 152.75
World Fuel Services Corporation (WKC) 0.1 $4.0M 141k 28.35
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $4.0M 215k 18.57
Baker Hughes Company Cl A (BKR) 0.1 $4.0M 104k 38.34
Molina Healthcare (MOH) 0.1 $4.0M 13k 297.90
Innospec (IOSP) 0.1 $4.0M 47k 84.09
Ftai Aviation SHS (FTAI) 0.1 $3.9M 34k 115.04
Ufp Industries (UFPI) 0.1 $3.9M 39k 99.36
Cogent Communications Hldgs Com New (CCOI) 0.1 $3.9M 81k 48.21
Banner Corp Com New (BANR) 0.1 $3.8M 60k 64.15
First Financial Bankshares (FFIN) 0.1 $3.8M 107k 35.98
International Business Machines (IBM) 0.1 $3.8M 13k 294.78
Evercore Class A (EVR) 0.1 $3.8M 14k 270.02
Ubiquiti (UI) 0.1 $3.8M 9.3k 411.65
Lattice Semiconductor (LSCC) 0.1 $3.8M 78k 48.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.8M 22k 176.23
Maximus (MMS) 0.1 $3.8M 54k 70.20
Philip Morris International (PM) 0.1 $3.8M 21k 182.13
Apellis Pharmaceuticals (APLS) 0.1 $3.8M 218k 17.31
Novanta (NOVT) 0.1 $3.7M 29k 128.93
Chemed Corp Com Stk (CHE) 0.1 $3.7M 7.7k 486.93
Churchill Downs (CHDN) 0.1 $3.7M 37k 101.00
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.7M 135k 27.58
Viavi Solutions Inc equities (VIAV) 0.1 $3.7M 369k 10.07
UMB Financial Corporation (UMBF) 0.1 $3.7M 35k 105.16
Novocure Ord Shs (NVCR) 0.1 $3.7M 208k 17.80
Raymond James Financial (RJF) 0.1 $3.7M 24k 153.37
AmerisourceBergen (COR) 0.1 $3.7M 12k 299.85
BorgWarner (BWA) 0.1 $3.7M 109k 33.48
Upstart Hldgs (UPST) 0.1 $3.7M 57k 64.68
M/I Homes (MHO) 0.1 $3.6M 33k 112.12
Nike CL B (NKE) 0.1 $3.6M 51k 71.04
Natera (NTRA) 0.1 $3.6M 21k 168.94
CVB Financial (CVBF) 0.1 $3.6M 182k 19.79
Brown Forman Corp CL B (BF.B) 0.1 $3.6M 134k 26.91
Progyny (PGNY) 0.1 $3.6M 162k 22.00
Jabil Circuit (JBL) 0.1 $3.6M 16k 218.10
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 35k 103.07
Ishares Tr National Mun Etf (MUB) 0.1 $3.6M 34k 104.48
Cleveland-cliffs (CLF) 0.1 $3.5M 464k 7.60
Air Products & Chemicals (APD) 0.1 $3.5M 13k 282.06
Gaming & Leisure Pptys (GLPI) 0.1 $3.5M 75k 46.68
Repligen Corporation (RGEN) 0.1 $3.5M 28k 124.38
Omega Healthcare Investors (OHI) 0.1 $3.5M 94k 36.65
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 23k 149.58
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $3.5M 36k 97.27
Moody's Corporation (MCO) 0.1 $3.4M 6.9k 501.59
SM Energy (SM) 0.1 $3.4M 138k 24.71
Aptar (ATR) 0.1 $3.4M 22k 156.43
Crocs (CROX) 0.1 $3.4M 34k 101.28
Phillips Edison & Co Common Stock (PECO) 0.1 $3.4M 96k 35.03
Expeditors International of Washington (EXPD) 0.1 $3.4M 29k 114.25
Thermo Fisher Scientific (TMO) 0.1 $3.4M 8.3k 405.46
Copart (CPRT) 0.1 $3.3M 68k 49.07
Chesapeake Energy Corp (EXE) 0.1 $3.3M 29k 116.94
Cnx Resources Corporation (CNX) 0.1 $3.3M 99k 33.68
Abercrombie & Fitch Cl A (ANF) 0.1 $3.3M 40k 82.85
Casella Waste Sys Cl A (CWST) 0.1 $3.3M 29k 115.38
Fortive (FTV) 0.1 $3.3M 64k 52.13
United Natural Foods (UNFI) 0.1 $3.3M 142k 23.31
Element Solutions (ESI) 0.1 $3.3M 146k 22.65
Ingredion Incorporated (INGR) 0.1 $3.3M 24k 135.62
Scotts Miracle-gro Cl A (SMG) 0.1 $3.3M 50k 65.96
Ashland (ASH) 0.1 $3.3M 65k 50.28
EnerSys (ENS) 0.1 $3.3M 38k 85.77
Pinnacle Financial Partners (PNFP) 0.1 $3.2M 29k 110.41
Liberty Energy Com Cl A (LBRT) 0.1 $3.2M 282k 11.48
Integer Hldgs (ITGR) 0.1 $3.2M 26k 122.97
Dollar Tree (DLTR) 0.1 $3.2M 32k 99.04
Pbf Energy Cl A (PBF) 0.1 $3.2M 148k 21.67
S&T Ban (STBA) 0.1 $3.2M 84k 37.82
Confluent Class A Com (CFLT) 0.1 $3.2M 128k 24.93
First Financial Ban (FFBC) 0.1 $3.2M 130k 24.26
Elf Beauty (ELF) 0.1 $3.2M 25k 124.44
Arch Cap Group Ord (ACGL) 0.1 $3.1M 35k 91.05
McKesson Corporation (MCK) 0.1 $3.1M 4.3k 732.78
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $3.1M 92k 33.58
Palo Alto Networks (PANW) 0.1 $3.1M 15k 204.64
Unum (UNM) 0.1 $3.1M 38k 80.76
Associated Banc- (ASB) 0.1 $3.0M 125k 24.39
Radian (RDN) 0.1 $3.0M 85k 36.02
Antero Res (AR) 0.1 $3.0M 75k 40.28
Antero Midstream Corp antero midstream (AM) 0.1 $3.0M 159k 18.95
Dorman Products (DORM) 0.1 $3.0M 25k 122.67
Choice Hotels International (CHH) 0.1 $3.0M 24k 126.88
Gentex Corporation (GNTX) 0.1 $3.0M 136k 21.99
Nasdaq Omx (NDAQ) 0.1 $3.0M 33k 89.42
Essent (ESNT) 0.1 $3.0M 49k 60.73
SYSCO Corporation (SYY) 0.1 $3.0M 39k 75.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.0M 22k 134.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 17k 177.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.0M 50k 59.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 60k 49.03
Sentinelone Cl A (S) 0.1 $2.9M 160k 18.28
Ford Motor Company (F) 0.1 $2.9M 269k 10.85
Selective Insurance (SIGI) 0.1 $2.9M 33k 86.65
Servicenow (NOW) 0.1 $2.9M 2.8k 1028.08
Ncino (NCNO) 0.1 $2.9M 103k 27.97
American Electric Power Company (AEP) 0.1 $2.9M 28k 103.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.4k 445.20
Cactus Cl A (WHD) 0.1 $2.8M 65k 43.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.8M 56k 50.27
Alaska Air (ALK) 0.1 $2.8M 57k 49.48
Merck & Co (MRK) 0.1 $2.8M 35k 79.16
Moderna (MRNA) 0.1 $2.8M 101k 27.59
Rocket Lab Corp (RKLB) 0.1 $2.8M 77k 35.77
Wayfair Cl A (W) 0.1 $2.7M 54k 51.14
Graham Hldgs Com Cl B (GHC) 0.1 $2.7M 2.9k 946.17
Ibotta Class A Com Shs (IBTA) 0.1 $2.7M 74k 36.60
Krystal Biotech (KRYS) 0.1 $2.7M 20k 137.46
United Parcel Service CL B (UPS) 0.1 $2.7M 27k 100.94
Jefferies Finl Group (JEF) 0.1 $2.7M 49k 54.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.6M 26k 102.91
Guardant Health (GH) 0.1 $2.6M 51k 52.04
National Health Investors (NHI) 0.1 $2.6M 37k 70.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.6M 229k 11.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 5.1k 509.31
Api Group Corp Com Stk (APG) 0.1 $2.6M 51k 51.05
Clearway Energy CL C (CWEN) 0.1 $2.6M 81k 32.00
Wintrust Financial Corporation (WTFC) 0.1 $2.6M 21k 123.98
Tyson Foods Cl A (TSN) 0.1 $2.6M 46k 55.94
Evolent Health Cl A (EVH) 0.1 $2.6M 230k 11.26
DV (DV) 0.1 $2.6M 172k 14.97
Western Union Company (WU) 0.1 $2.6M 304k 8.42
Ensign (ENSG) 0.1 $2.6M 17k 154.26
Ge Aerospace Com New (GE) 0.1 $2.6M 9.9k 257.39
Worthington Industries (WOR) 0.1 $2.5M 40k 63.64
Atkore Intl (ATKR) 0.1 $2.5M 36k 70.55
Andersons (ANDE) 0.1 $2.5M 69k 36.75
Wal-Mart Stores (WMT) 0.1 $2.5M 26k 97.78
DTE Energy Company (DTE) 0.1 $2.5M 19k 132.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 23k 110.04
Owens Corning (OC) 0.1 $2.5M 18k 137.52
Huntsman Corporation (HUN) 0.1 $2.5M 237k 10.42
Brinker International (EAT) 0.1 $2.5M 14k 180.33
Semtech Corporation (SMTC) 0.1 $2.5M 54k 45.14
ExlService Holdings (EXLS) 0.1 $2.4M 56k 43.79
Kimco Realty Corporation (KIM) 0.1 $2.4M 116k 21.02
ACADIA Pharmaceuticals (ACAD) 0.1 $2.4M 111k 21.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 45k 52.76
Upwork (UPWK) 0.1 $2.4M 176k 13.44
Axon Enterprise (AXON) 0.1 $2.4M 2.9k 827.94
Crown Holdings (CCK) 0.1 $2.4M 23k 102.98
Bill Com Holdings Ord (BILL) 0.1 $2.4M 51k 46.26
Asana Cl A (ASAN) 0.1 $2.3M 174k 13.50
Home BancShares (HOMB) 0.1 $2.3M 83k 28.46
Otter Tail Corporation (OTTR) 0.1 $2.3M 30k 77.09
Burford Cap Ord Shs (BUR) 0.1 $2.3M 164k 14.26
NiSource (NI) 0.1 $2.3M 58k 40.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 45k 51.02
Tenable Hldgs (TENB) 0.1 $2.3M 67k 33.78
Southwest Airlines (LUV) 0.1 $2.3M 70k 32.44
Sofi Technologies (SOFI) 0.1 $2.3M 124k 18.21
RBC Bearings Incorporated (RBC) 0.1 $2.3M 5.9k 384.80
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 217k 10.37
GATX Corporation (GATX) 0.1 $2.2M 15k 153.56
The Trade Desk Com Cl A (TTD) 0.1 $2.2M 31k 71.99
At&t (T) 0.1 $2.2M 77k 28.94
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.5k 343.36
Huntington Ingalls Inds (HII) 0.1 $2.2M 9.2k 241.46
Automatic Data Processing (ADP) 0.1 $2.2M 7.2k 308.40
Privia Health Group (PRVA) 0.1 $2.2M 96k 23.00
Carrier Global Corporation (CARR) 0.1 $2.2M 30k 73.19
Globe Life (GL) 0.1 $2.2M 18k 124.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.2M 44k 50.31
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 18k 118.01
Intuit (INTU) 0.1 $2.2M 2.8k 787.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 28k 78.70
National Beverage (FIZZ) 0.1 $2.2M 50k 43.24
TJX Companies (TJX) 0.1 $2.1M 17k 123.49
Gitlab Class A Com (GTLB) 0.1 $2.1M 47k 45.11
Now (DNOW) 0.1 $2.1M 144k 14.83
Alkermes SHS (ALKS) 0.1 $2.1M 74k 28.61
SLM Corporation (SLM) 0.1 $2.1M 64k 32.79
Urban Edge Pptys (UE) 0.1 $2.1M 111k 18.66
Kla Corp Com New (KLAC) 0.1 $2.1M 2.3k 895.74
Marathon Petroleum Corp (MPC) 0.1 $2.1M 13k 166.11
C3 Ai Cl A (AI) 0.1 $2.1M 84k 24.57
Biogen Idec (BIIB) 0.1 $2.0M 16k 125.59
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 15k 136.32
Etsy (ETSY) 0.1 $2.0M 40k 50.16
Darling International (DAR) 0.1 $2.0M 52k 37.94
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 43k 46.23
Jacobs Engineering Group (J) 0.1 $2.0M 15k 131.45
Bridgebio Pharma (BBIO) 0.1 $1.9M 45k 43.18
Microstrategy Cl A New (MSTR) 0.1 $1.9M 4.8k 404.23
Hologic (HOLX) 0.1 $1.9M 30k 65.16
Oracle Corporation (ORCL) 0.1 $1.9M 8.8k 218.63
eBay (EBAY) 0.1 $1.9M 25k 74.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 74k 25.38
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 20k 95.95
Archrock (AROC) 0.1 $1.9M 76k 24.83
Williams-Sonoma (WSM) 0.1 $1.9M 11k 163.37
Cal Maine Foods Com New (CALM) 0.1 $1.8M 19k 99.63
Primerica (PRI) 0.1 $1.8M 6.6k 273.67
Urban Outfitters (URBN) 0.1 $1.8M 25k 72.54
Blackbaud (BLKB) 0.1 $1.8M 28k 64.21
Post Holdings Inc Common (POST) 0.1 $1.8M 17k 109.03
Charles River Laboratories (CRL) 0.0 $1.8M 12k 151.73
Dynex Cap (DX) 0.0 $1.8M 147k 12.22
AZZ Incorporated (AZZ) 0.0 $1.8M 19k 94.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 106.34
Firstcash Holdings (FCFS) 0.0 $1.8M 13k 135.14
Kontoor Brands (KTB) 0.0 $1.8M 27k 65.97
ICF International (ICFI) 0.0 $1.8M 21k 84.71
Sabra Health Care REIT (SBRA) 0.0 $1.7M 95k 18.44
AvalonBay Communities (AVB) 0.0 $1.7M 8.6k 203.50
Extreme Networks (EXTR) 0.0 $1.7M 97k 17.95
Zoetis Cl A (ZTS) 0.0 $1.7M 11k 155.95
Visteon Corp Com New (VC) 0.0 $1.7M 18k 93.30
Patterson-UTI Energy (PTEN) 0.0 $1.7M 288k 5.93
4068594 Enphase Energy (ENPH) 0.0 $1.7M 43k 39.65
ConAgra Foods (CAG) 0.0 $1.7M 83k 20.47
Civitas Resources Com New (CIVI) 0.0 $1.7M 62k 27.52
Edgewell Pers Care (EPC) 0.0 $1.7M 72k 23.41
Republic Services (RSG) 0.0 $1.7M 6.8k 246.61
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.3k 386.88
Vaxcyte (PCVX) 0.0 $1.6M 50k 32.51
Buckle (BKE) 0.0 $1.6M 35k 45.35
Coherent Corp (COHR) 0.0 $1.6M 18k 89.21
Sunrun (RUN) 0.0 $1.6M 194k 8.18
Rh (RH) 0.0 $1.6M 8.4k 189.01
Eli Lilly & Co. (LLY) 0.0 $1.6M 2.0k 779.53
Tesla Motors (TSLA) 0.0 $1.6M 4.9k 317.66
Vicor Corporation (VICR) 0.0 $1.6M 34k 45.36
Myr (MYRG) 0.0 $1.6M 8.6k 181.45
Terex Corporation (TEX) 0.0 $1.6M 33k 46.69
Cigna Corp (CI) 0.0 $1.6M 4.7k 330.58
Amphenol Corp Cl A (APH) 0.0 $1.5M 16k 98.75
Genuine Parts Company (GPC) 0.0 $1.5M 12k 121.31
FedEx Corporation (FDX) 0.0 $1.5M 6.6k 227.31
Hp (HPQ) 0.0 $1.5M 61k 24.46
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.8k 536.34
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 15k 97.63
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 10k 142.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5M 15k 95.77
Boyd Gaming Corporation (BYD) 0.0 $1.5M 19k 78.23
Gms 0.0 $1.5M 13k 108.75
Federal Signal Corporation (FSS) 0.0 $1.4M 13k 106.42
Sarepta Therapeutics (SRPT) 0.0 $1.4M 83k 17.10
Peloton Interactive Cl A Com (PTON) 0.0 $1.4M 204k 6.94
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 37k 38.20
Ionq Inc Pipe (IONQ) 0.0 $1.4M 33k 42.97
Skyline Corporation (SKY) 0.0 $1.4M 22k 62.61
Autodesk (ADSK) 0.0 $1.4M 4.4k 309.57
Nelnet Cl A (NNI) 0.0 $1.3M 11k 121.12
Siriuspoint (SPNT) 0.0 $1.3M 66k 20.39
Xylem (XYL) 0.0 $1.3M 10k 129.36
Starwood Property Trust (STWD) 0.0 $1.3M 66k 20.07
Rev (REVG) 0.0 $1.3M 28k 47.59
Equinix (EQIX) 0.0 $1.3M 1.6k 795.47
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 58k 22.65
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 25k 52.37
Taylor Morrison Hom (TMHC) 0.0 $1.3M 21k 61.42
Amedisys (AMED) 0.0 $1.3M 13k 98.39
Matador Resources (MTDR) 0.0 $1.3M 27k 47.72
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 38k 33.27
Wright Express (WEX) 0.0 $1.3M 8.6k 146.89
General Motors Company (GM) 0.0 $1.2M 25k 49.21
Toast Cl A (TOST) 0.0 $1.2M 28k 44.29
Charles Schwab Corporation (SCHW) 0.0 $1.2M 14k 91.24
Anthem (ELV) 0.0 $1.2M 3.2k 388.96
Celsius Hldgs Com New (CELH) 0.0 $1.2M 26k 46.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 29k 41.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 4.0k 303.93
Jamf Hldg Corp (JAMF) 0.0 $1.2M 125k 9.51
H&R Block (HRB) 0.0 $1.2M 22k 54.89
Halliburton Company (HAL) 0.0 $1.2M 58k 20.38
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 27k 43.35
Live Nation Entertainment (LYV) 0.0 $1.2M 7.6k 151.28
Dillards Cl A (DDS) 0.0 $1.1M 2.7k 417.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 15k 77.34
Laureate Education Common Stock (LAUR) 0.0 $1.1M 49k 23.38
Progressive Corporation (PGR) 0.0 $1.1M 4.2k 266.86
Frontdoor (FTDR) 0.0 $1.1M 19k 58.94
ViaSat (VSAT) 0.0 $1.1M 75k 14.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.0k 181.74
Ambarella SHS (AMBA) 0.0 $1.1M 17k 66.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 16k 70.29
Applied Materials (AMAT) 0.0 $1.1M 6.0k 183.07
S&p Global (SPGI) 0.0 $1.1M 2.1k 527.29
Remitly Global (RELY) 0.0 $1.1M 58k 18.77
Toro Company (TTC) 0.0 $1.1M 15k 70.68
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 15k 69.69
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $1.1M 24k 44.67
Sea Sponsord Ads (SE) 0.0 $1.1M 6.7k 159.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 110k 9.64
MercadoLibre (MELI) 0.0 $1.0M 395.00 2613.63
Paycom Software (PAYC) 0.0 $1.0M 4.5k 231.40
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 9.2k 109.50
Aon Shs Cl A (AON) 0.0 $1.0M 2.8k 356.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 485.77
TreeHouse Foods (THS) 0.0 $1.0M 52k 19.42
Select Sector Spdr Tr Technology (XLK) 0.0 $977k 3.9k 253.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $971k 9.8k 99.20
Blackrock (BLK) 0.0 $971k 925.00 1049.25
International Bancshares Corporation 0.0 $969k 15k 66.56
Graphic Packaging Holding Company (GPK) 0.0 $967k 46k 21.07
Cme (CME) 0.0 $965k 3.5k 275.62
Vanguard Index Fds Value Etf (VTV) 0.0 $963k 5.4k 176.74
Sonic Automotive Cl A (SAH) 0.0 $961k 12k 79.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $955k 2.2k 424.58
Rambus (RMBS) 0.0 $952k 15k 64.02
Independent Bank (INDB) 0.0 $946k 15k 62.88
Sable Offshore Corp Com Shs (SOC) 0.0 $945k 43k 21.98
Chart Industries (GTLS) 0.0 $941k 5.7k 164.65
Dxc Technology (DXC) 0.0 $920k 60k 15.29
Select Sector Spdr Tr Energy (XLE) 0.0 $917k 11k 84.81
Sunstone Hotel Investors (SHO) 0.0 $911k 105k 8.68
Mastercard Incorporated Cl A (MA) 0.0 $907k 1.6k 561.94
Red Rock Resorts Cl A (RRR) 0.0 $895k 17k 52.03
Eaton Corp SHS (ETN) 0.0 $893k 2.5k 356.99
Quanta Services (PWR) 0.0 $889k 2.4k 378.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $884k 2.6k 339.57
Intercontinental Exchange (ICE) 0.0 $875k 4.8k 183.47
Vertiv Holdings Com Cl A (VRT) 0.0 $865k 6.7k 128.41
Cincinnati Financial Corporation (CINF) 0.0 $860k 5.8k 148.92
Targa Res Corp (TRGP) 0.0 $859k 4.9k 174.08
Amphastar Pharmaceuticals (AMPH) 0.0 $852k 37k 22.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $836k 10k 80.97
Lamar Advertising Cl A (LAMR) 0.0 $834k 6.9k 121.36
Ishares Tr Mbs Etf (MBB) 0.0 $834k 8.9k 93.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $833k 1.8k 467.82
La-Z-Boy Incorporated (LZB) 0.0 $830k 22k 37.17
Trane Technologies SHS (TT) 0.0 $826k 1.9k 437.41
Hldgs (UAL) 0.0 $825k 10k 79.63
WNS HLDGS Com Shs (WNS) 0.0 $813k 13k 63.24
Raytheon Technologies Corp (RTX) 0.0 $811k 5.6k 146.02
Nortonlifelock (GEN) 0.0 $810k 28k 29.40
Micron Technology (MU) 0.0 $798k 6.5k 123.25
Lemonade (LMND) 0.0 $797k 18k 43.81
First American Financial (FAF) 0.0 $795k 13k 61.39
Cheniere Energy Com New (LNG) 0.0 $790k 3.2k 243.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $783k 1.8k 438.40
Mednax (MD) 0.0 $763k 53k 14.35
Ralliant Corp (RAL) 0.0 $763k 16k 48.49
Innoviva (INVA) 0.0 $763k 38k 20.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $761k 59k 12.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $739k 60k 12.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $738k 19k 38.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $735k 10k 73.63
Envista Hldgs Corp (NVST) 0.0 $733k 38k 19.54
Navient Corporation equity (NAVI) 0.0 $725k 51k 14.10
Sempra Energy (SRE) 0.0 $700k 9.2k 75.77
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $698k 27k 25.48
Cooper Cos (COO) 0.0 $693k 9.7k 71.16
Tidewater (TDW) 0.0 $686k 15k 46.13
Comcast Corp Cl A (CMCSA) 0.0 $685k 19k 35.69
Telephone & Data Sys Com New (TDS) 0.0 $670k 19k 35.58
Cardinal Health (CAH) 0.0 $664k 4.0k 168.00
ConocoPhillips (COP) 0.0 $663k 7.4k 89.74
Dentsply Sirona (XRAY) 0.0 $659k 42k 15.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $652k 27k 24.44
Prologis (PLD) 0.0 $651k 6.2k 105.12
Moelis & Co Cl A (MC) 0.0 $647k 10k 62.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $626k 33k 19.25
Cubesmart (CUBE) 0.0 $610k 14k 42.50
Appfolio Com Cl A (APPF) 0.0 $610k 2.6k 230.28
Crown Castle Intl (CCI) 0.0 $606k 5.9k 102.73
Avnet (AVT) 0.0 $604k 11k 53.08
Stryker Corporation (SYK) 0.0 $603k 1.5k 395.63
Horace Mann Educators Corporation (HMN) 0.0 $595k 14k 42.97
Science App Int'l (SAIC) 0.0 $587k 5.2k 112.61
Select Sector Spdr Tr Indl (XLI) 0.0 $586k 4.0k 147.52
Parsons Corporation (PSN) 0.0 $585k 8.2k 71.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $572k 2.7k 215.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $567k 41k 13.72
Commercial Metals Company (CMC) 0.0 $555k 11k 48.91
Zillow Group Cl A (ZG) 0.0 $554k 8.1k 68.49
Lockheed Martin Corporation (LMT) 0.0 $550k 1.2k 463.14
Waste Management (WM) 0.0 $549k 2.4k 228.82
Oneok (OKE) 0.0 $544k 6.7k 81.63
Lennox International (LII) 0.0 $530k 924.00 573.24
Talos Energy (TALO) 0.0 $527k 62k 8.48
Spdr Series Trust S&p Biotech (XBI) 0.0 $526k 6.3k 82.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $526k 20k 26.68
Pdd Holdings Sponsored Ads (PDD) 0.0 $520k 5.0k 104.66
Corecivic (CXW) 0.0 $518k 25k 21.07
Piper Jaffray Companies (PIPR) 0.0 $507k 1.8k 277.94
Flowers Foods (FLO) 0.0 $505k 32k 15.98
Cytokinetics Com New (CYTK) 0.0 $505k 15k 33.04
Apa Corporation (APA) 0.0 $499k 27k 18.29
Broadcom (AVGO) 0.0 $489k 1.8k 275.65
Aar (AIR) 0.0 $488k 7.1k 68.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $487k 31k 15.80
Rockwell Automation (ROK) 0.0 $486k 1.5k 332.17
Ban (TBBK) 0.0 $482k 8.5k 56.97
Universal Display Corporation (OLED) 0.0 $479k 3.1k 154.46
Lam Research Corp Com New (LRCX) 0.0 $466k 4.8k 97.34
Arcosa (ACA) 0.0 $463k 5.3k 86.71
Nvent Electric SHS (NVT) 0.0 $463k 6.3k 73.25
ResMed (RMD) 0.0 $456k 1.8k 258.00
Viatris (VTRS) 0.0 $451k 51k 8.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $451k 5.5k 81.66
Lithia Motors (LAD) 0.0 $448k 1.3k 337.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $446k 12k 36.92
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $443k 15k 28.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $443k 2.3k 194.23
Aaon Com Par $0.004 (AAON) 0.0 $438k 5.9k 73.75
CVS Caremark Corporation (CVS) 0.0 $432k 6.3k 68.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $430k 9.3k 46.34
Insmed Com Par $.01 (INSM) 0.0 $429k 4.3k 100.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $428k 3.8k 113.68
Advanced Drain Sys Inc Del (WMS) 0.0 $427k 3.7k 114.86
Williams Companies (WMB) 0.0 $422k 6.7k 62.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $419k 8.0k 52.34
Nrg Energy Com New (NRG) 0.0 $412k 2.6k 160.58
Abbott Laboratories (ABT) 0.0 $404k 3.0k 136.01
Pentair SHS (PNR) 0.0 $391k 3.8k 102.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $382k 2.8k 135.04
Colgate-Palmolive Company (CL) 0.0 $380k 4.2k 90.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $380k 12k 30.68
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $374k 14k 26.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $372k 3.1k 119.09
Granite Construction (GVA) 0.0 $371k 4.0k 93.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $370k 30k 12.51
Ross Stores (ROST) 0.0 $368k 2.9k 127.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $368k 1.9k 195.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $364k 2.1k 173.53
Caretrust Reit (CTRE) 0.0 $363k 12k 30.60
Electronic Arts (EA) 0.0 $362k 2.3k 159.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $360k 5.6k 63.94
Aurora Innovation Class A Com (AUR) 0.0 $356k 68k 5.24
CVR Energy (CVI) 0.0 $354k 13k 26.85
Johnson Ctls Intl SHS (JCI) 0.0 $353k 3.3k 105.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $350k 4.0k 87.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $341k 4.6k 73.45
Dominion Resources (D) 0.0 $340k 6.0k 56.52
Best Buy (BBY) 0.0 $339k 5.0k 67.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $327k 1.1k 304.35
BP Sponsored Adr (BP) 0.0 $326k 11k 29.93
Block Cl A (XYZ) 0.0 $323k 4.8k 67.93
Devon Energy Corporation (DVN) 0.0 $316k 9.9k 31.81
Topbuild (BLD) 0.0 $315k 973.00 323.74
Air Lease Corp Cl A (AL) 0.0 $314k 5.4k 58.49
Coupang Cl A (CPNG) 0.0 $309k 10k 29.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $301k 1.4k 221.25
Brighthouse Finl (BHF) 0.0 $299k 5.6k 53.77
Two Hbrs Invt Corp (TWO) 0.0 $294k 27k 10.77
Edwards Lifesciences (EW) 0.0 $289k 3.7k 78.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $284k 1.0k 279.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $280k 635.00 440.65
Us Bancorp Del Com New (USB) 0.0 $277k 6.1k 45.25
Amicus Therapeutics (FOLD) 0.0 $273k 48k 5.73
Parker-Hannifin Corporation (PH) 0.0 $272k 390.00 698.47
Papa John's Int'l (PZZA) 0.0 $269k 5.5k 48.94
Murphy Usa (MUSA) 0.0 $261k 641.00 406.80
Insulet Corporation (PODD) 0.0 $260k 826.00 314.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $259k 2.8k 93.87
OSI Systems (OSIS) 0.0 $258k 1.1k 224.86
Roper Industries (ROP) 0.0 $253k 447.00 566.84
Korn Ferry Com New (KFY) 0.0 $252k 3.4k 73.33
Lowe's Companies (LOW) 0.0 $251k 1.1k 221.87
PNC Financial Services (PNC) 0.0 $248k 1.3k 186.42
Chipotle Mexican Grill (CMG) 0.0 $247k 4.4k 56.15
Welltower Inc Com reit (WELL) 0.0 $245k 1.6k 153.73
Dropbox Cl A (DBX) 0.0 $245k 8.6k 28.60
Canadian Natural Resources (CNQ) 0.0 $237k 7.6k 31.40
Charter Communications Inc N Cl A (CHTR) 0.0 $234k 573.00 408.81
Proshares Tr Bitcoin Etf (BITO) 0.0 $233k 11k 21.51
Ishares Tr Ishares Biotech (IBB) 0.0 $232k 1.8k 126.51
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $230k 2.4k 95.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $226k 942.00 240.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $226k 9.3k 24.38
American Intl Group Com New (AIG) 0.0 $225k 2.6k 85.59
Prudential Financial (PRU) 0.0 $224k 2.1k 107.44
Starbucks Corporation (SBUX) 0.0 $223k 2.4k 91.63
Dutch Bros Cl A (BROS) 0.0 $208k 3.0k 68.37
Ishares Msci Mexico Etf (EWW) 0.0 $206k 3.4k 60.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $206k 2.1k 97.72
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $204k 2.5k 82.66
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $202k 12k 16.65
Tractor Supply Company (TSCO) 0.0 $202k 3.8k 52.77
PG&E Corporation (PCG) 0.0 $164k 12k 13.94
Pacs Group Com Shs (PACS) 0.0 $162k 13k 12.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $159k 12k 13.04
Exp World Holdings Inc equities (EXPI) 0.0 $114k 13k 9.10
Organon & Co Common Stock (OGN) 0.0 $101k 10k 9.68