Edgestream Partners

Edgestream Partners as of Sept. 30, 2025

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 842 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $67M 112k 600.37
NVIDIA Corporation (NVDA) 1.1 $38M 205k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $34M 51k 666.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $32M 287k 111.47
Marsh & McLennan Companies (MMC) 0.4 $15M 75k 201.53
Bank of New York Mellon Corporation (BK) 0.4 $15M 139k 108.96
Exxon Mobil Corporation (XOM) 0.4 $15M 134k 112.75
Zoetis Cl A (ZTS) 0.4 $15M 101k 146.32
Hilton Worldwide Holdings (HLT) 0.4 $15M 56k 259.44
NVR (NVR) 0.4 $15M 1.8k 8034.66
Booking Holdings (BKNG) 0.4 $15M 2.7k 5399.27
Chevron Corporation (CVX) 0.4 $14M 92k 155.29
Tyson Foods Cl A (TSN) 0.4 $14M 264k 54.30
Duke Energy Corp Com New (DUK) 0.4 $14M 115k 123.75
EOG Resources (EOG) 0.4 $14M 126k 112.12
Microsoft Corporation (MSFT) 0.4 $14M 27k 517.95
Visa Com Cl A (V) 0.4 $14M 41k 341.38
Oge Energy Corp (OGE) 0.4 $14M 301k 46.27
Danaher Corporation (DHR) 0.4 $14M 70k 198.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $14M 171k 81.19
Waste Management (WM) 0.4 $14M 62k 220.83
Simon Property (SPG) 0.4 $14M 72k 187.67
Mettler-Toledo International (MTD) 0.4 $13M 11k 1227.61
Jones Lang LaSalle Incorporated (JLL) 0.4 $13M 44k 298.28
Cbre Group Cl A (CBRE) 0.4 $13M 82k 157.56
Choice Hotels International (CHH) 0.4 $13M 120k 106.91
Republic Services (RSG) 0.4 $13M 56k 229.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $13M 508k 24.70
Bofi Holding (AX) 0.4 $13M 147k 84.65
Take-Two Interactive Software (TTWO) 0.4 $12M 47k 258.36
Us Foods Hldg Corp call (USFD) 0.4 $12M 157k 76.62
First Industrial Realty Trust (FR) 0.3 $12M 230k 51.47
Cathay General Ban (CATY) 0.3 $12M 247k 48.01
Oshkosh Corporation (OSK) 0.3 $12M 91k 129.70
FTI Consulting (FCN) 0.3 $12M 73k 161.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $12M 140k 84.11
AutoZone (AZO) 0.3 $12M 2.7k 4290.24
Ralph Lauren Corp Cl A (RL) 0.3 $12M 37k 313.56
Roper Industries (ROP) 0.3 $12M 23k 498.69
Pfizer (PFE) 0.3 $12M 456k 25.48
Qualcomm (QCOM) 0.3 $12M 70k 166.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $12M 46k 253.93
Stifel Financial (SF) 0.3 $12M 101k 113.47
CMS Energy Corporation (CMS) 0.3 $11M 155k 73.26
Pulte (PHM) 0.3 $11M 86k 132.13
Bank Ozk (OZK) 0.3 $11M 223k 50.98
Deere & Company (DE) 0.3 $11M 25k 457.26
Meta Platforms Cl A (META) 0.3 $11M 15k 734.38
Brixmor Prty (BRX) 0.3 $11M 404k 27.68
Novanta (NOVT) 0.3 $11M 112k 100.15
Landstar System (LSTR) 0.3 $11M 91k 122.56
Kroger (KR) 0.3 $11M 165k 67.41
Cheesecake Factory Incorporated (CAKE) 0.3 $11M 198k 54.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $11M 108k 99.95
Waters Corporation (WAT) 0.3 $11M 36k 299.81
BioMarin Pharmaceutical (BMRN) 0.3 $11M 198k 54.16
Entergy Corporation (ETR) 0.3 $11M 115k 93.19
Simply Good Foods (SMPL) 0.3 $11M 429k 24.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $11M 133k 79.93
A. O. Smith Corporation (AOS) 0.3 $11M 144k 73.41
Essential Properties Realty reit (EPRT) 0.3 $11M 351k 29.76
Marathon Petroleum Corp (MPC) 0.3 $10M 54k 192.74
Ryman Hospitality Pptys (RHP) 0.3 $10M 115k 89.59
Tenable Hldgs (TENB) 0.3 $10M 354k 29.16
Radian (RDN) 0.3 $10M 284k 36.22
J.B. Hunt Transport Services (JBHT) 0.3 $10M 76k 134.17
Halliburton Company (HAL) 0.3 $10M 411k 24.60
International Flavors & Fragrances (IFF) 0.3 $10M 164k 61.54
Ameris Ban (ABCB) 0.3 $10M 137k 73.31
First Bancorp P R Com New (FBP) 0.3 $10M 454k 22.05
Group 1 Automotive (GPI) 0.3 $9.9M 23k 437.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.9M 40k 246.60
Taylor Morrison Hom (TMHC) 0.3 $9.7M 147k 66.01
Verizon Communications (VZ) 0.3 $9.6M 219k 43.95
PNC Financial Services (PNC) 0.3 $9.6M 48k 200.93
Progressive Corporation (PGR) 0.3 $9.6M 39k 246.95
SkyWest (SKYW) 0.3 $9.5M 94k 100.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.5M 94k 100.25
Now (DNOW) 0.3 $9.4M 619k 15.25
Tutor Perini Corporation (TPC) 0.3 $9.4M 143k 65.59
Tanger Factory Outlet Centers (SKT) 0.3 $9.2M 271k 33.84
Everest Re Group (EG) 0.3 $9.2M 26k 350.23
BorgWarner (BWA) 0.3 $9.0M 205k 43.96
ExlService Holdings (EXLS) 0.3 $9.0M 204k 44.03
Old Dominion Freight Line (ODFL) 0.3 $9.0M 64k 140.78
Macerich Company (MAC) 0.3 $8.9M 490k 18.20
Royal Gold (RGLD) 0.3 $8.9M 44k 200.58
3M Company (MMM) 0.3 $8.9M 57k 155.18
M/I Homes (MHO) 0.3 $8.8M 61k 144.44
Casella Waste Sys Cl A (CWST) 0.3 $8.7M 92k 94.88
American Electric Power Company (AEP) 0.3 $8.7M 77k 112.50
Axalta Coating Sys (AXTA) 0.3 $8.6M 302k 28.62
Evercore Class A (EVR) 0.3 $8.6M 26k 337.32
Hubspot (HUBS) 0.3 $8.6M 18k 467.80
Akamai Technologies (AKAM) 0.3 $8.6M 113k 75.76
Marriott Intl Cl A (MAR) 0.2 $8.5M 33k 260.44
Popular Com New (BPOP) 0.2 $8.5M 67k 127.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $8.5M 81k 104.45
Kimco Realty Corporation (KIM) 0.2 $8.4M 385k 21.85
Korn Ferry Com New (KFY) 0.2 $8.4M 120k 69.98
Becton, Dickinson and (BDX) 0.2 $8.4M 45k 187.17
Edison International (EIX) 0.2 $8.4M 152k 55.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $8.4M 101k 82.96
Goldman Sachs (GS) 0.2 $8.3M 11k 796.35
Cheniere Energy Com New (LNG) 0.2 $8.2M 35k 234.98
Cargurus Com Cl A (CARG) 0.2 $8.2M 220k 37.23
Southern Company (SO) 0.2 $8.2M 86k 94.77
TransDigm Group Incorporated (TDG) 0.2 $8.2M 6.2k 1318.02
Nmi Hldgs Inc cl a (NMIH) 0.2 $8.2M 213k 38.34
Api Group Corp Com Stk (APG) 0.2 $8.1M 236k 34.37
Manhattan Associates (MANH) 0.2 $8.1M 39k 204.98
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $8.0M 234k 34.42
Lamar Advertising Cl A (LAMR) 0.2 $8.0M 65k 122.42
Synchrony Financial (SYF) 0.2 $8.0M 112k 71.05
Insight Enterprises (NSIT) 0.2 $8.0M 70k 113.41
Inter Parfums (IPAR) 0.2 $7.9M 81k 98.38
DTE Energy Company (DTE) 0.2 $7.9M 56k 141.43
Red Rock Resorts Cl A (RRR) 0.2 $7.9M 129k 61.06
WSFS Financial Corporation (WSFS) 0.2 $7.8M 146k 53.93
Chemed Corp Com Stk (CHE) 0.2 $7.8M 18k 447.74
Reliance Steel & Aluminum (RS) 0.2 $7.8M 28k 280.83
State Street Corporation (STT) 0.2 $7.8M 67k 116.01
Fulton Financial (FULT) 0.2 $7.8M 418k 18.63
Alkermes SHS (ALKS) 0.2 $7.8M 259k 30.00
Aramark Hldgs (ARMK) 0.2 $7.7M 202k 38.40
MGIC Investment (MTG) 0.2 $7.7M 272k 28.37
Oceaneering International (OII) 0.2 $7.7M 311k 24.78
Mueller Wtr Prods Com Ser A (MWA) 0.2 $7.6M 299k 25.52
Public Storage (PSA) 0.2 $7.6M 26k 288.85
Green Brick Partners (GRBK) 0.2 $7.6M 103k 73.86
Antero Midstream Corp antero midstream (AM) 0.2 $7.5M 387k 19.44
F5 Networks (FFIV) 0.2 $7.5M 23k 323.19
Paccar (PCAR) 0.2 $7.5M 76k 98.32
Box Cl A (BOX) 0.2 $7.5M 232k 32.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.5M 11k 669.30
Ingredion Incorporated (INGR) 0.2 $7.4M 61k 122.11
Godaddy Cl A (GDDY) 0.2 $7.4M 54k 136.83
Nexstar Media Group Common Stock (NXST) 0.2 $7.3M 37k 197.74
National Retail Properties (NNN) 0.2 $7.3M 172k 42.57
Matson (MATX) 0.2 $7.3M 74k 98.59
Huntington Ingalls Inds (HII) 0.2 $7.3M 25k 287.91
Tempur-Pedic International (SGI) 0.2 $7.3M 86k 84.33
D R S Technologies (DRS) 0.2 $7.2M 160k 45.40
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $7.2M 177k 41.00
Hawaiian Electric Industries (HE) 0.2 $7.2M 654k 11.04
Tesla Motors (TSLA) 0.2 $7.2M 16k 444.72
Amazon (AMZN) 0.2 $7.2M 33k 219.57
Ford Motor Company (F) 0.2 $7.2M 601k 11.96
Cabot Corporation (CBT) 0.2 $7.1M 94k 76.05
Southstate Bk Corp (SSB) 0.2 $7.1M 72k 98.87
Balchem Corporation (BCPC) 0.2 $7.1M 47k 150.06
Illinois Tool Works (ITW) 0.2 $7.1M 27k 260.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.1M 141k 50.07
Cal Maine Foods Com New (CALM) 0.2 $7.0M 75k 94.10
Amdocs SHS (DOX) 0.2 $7.0M 85k 82.05
Workday Cl A (WDAY) 0.2 $6.9M 29k 240.73
OSI Systems (OSIS) 0.2 $6.9M 28k 249.24
Planet Fitness Cl A (PLNT) 0.2 $6.9M 67k 103.80
PerkinElmer (RVTY) 0.2 $6.9M 79k 87.65
Portland Gen Elec Com New (POR) 0.2 $6.8M 155k 44.00
Paychex (PAYX) 0.2 $6.8M 54k 126.76
Prestige Brands Holdings (PBH) 0.2 $6.8M 109k 62.40
Bankunited (BKU) 0.2 $6.8M 178k 38.16
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $6.8M 98k 68.81
Range Resources (RRC) 0.2 $6.7M 179k 37.64
Dynatrace Com New (DT) 0.2 $6.7M 139k 48.45
Affiliated Managers (AMG) 0.2 $6.7M 28k 238.43
Altria (MO) 0.2 $6.7M 101k 66.06
Sofi Technologies (SOFI) 0.2 $6.6M 251k 26.42
Ensign (ENSG) 0.2 $6.6M 38k 172.77
Ss&c Technologies Holding (SSNC) 0.2 $6.5M 74k 88.76
Rli (RLI) 0.2 $6.5M 100k 65.22
SPS Commerce (SPSC) 0.2 $6.5M 63k 104.14
Ishares Tr National Mun Etf (MUB) 0.2 $6.5M 61k 106.49
Piper Jaffray Companies (PIPR) 0.2 $6.5M 19k 346.99
Lennox International (LII) 0.2 $6.5M 12k 529.36
United Rentals (URI) 0.2 $6.5M 6.8k 954.66
Acushnet Holdings Corp (GOLF) 0.2 $6.4M 82k 78.49
Epr Pptys Com Sh Ben Int (EPR) 0.2 $6.4M 110k 58.01
Advance Auto Parts (AAP) 0.2 $6.4M 104k 61.40
Clearway Energy CL C (CWEN) 0.2 $6.4M 226k 28.25
Buckle (BKE) 0.2 $6.3M 107k 58.66
Progress Software Corporation (PRGS) 0.2 $6.3M 143k 43.93
Integer Hldgs (ITGR) 0.2 $6.3M 61k 103.33
Nov (NOV) 0.2 $6.2M 469k 13.25
Ameren Corporation (AEE) 0.2 $6.2M 60k 104.38
CVR Energy (CVI) 0.2 $6.2M 169k 36.48
Associated Banc- (ASB) 0.2 $6.1M 239k 25.71
Crane Company Common Stock (CR) 0.2 $6.1M 33k 184.14
Rxo Common Stock (RXO) 0.2 $6.1M 396k 15.38
Jackson Financial Com Cl A (JXN) 0.2 $6.0M 60k 101.23
Apple (AAPL) 0.2 $6.0M 24k 254.63
Zscaler Incorporated (ZS) 0.2 $6.0M 20k 299.66
Extreme Networks (EXTR) 0.2 $6.0M 291k 20.65
Huron Consulting (HURN) 0.2 $6.0M 41k 146.77
EastGroup Properties (EGP) 0.2 $5.9M 35k 169.26
Dow (DOW) 0.2 $5.9M 259k 22.93
Cdw (CDW) 0.2 $5.9M 37k 159.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.9M 62k 95.19
Cavco Industries (CVCO) 0.2 $5.9M 10k 580.73
Apple Hospitality Reit Com New (APLE) 0.2 $5.9M 493k 12.01
Cubesmart (CUBE) 0.2 $5.9M 146k 40.66
Aar (AIR) 0.2 $5.9M 66k 89.67
InterDigital (IDCC) 0.2 $5.9M 17k 345.23
Silicon Laboratories (SLAB) 0.2 $5.8M 45k 131.13
Sonic Automotive Cl A (SAH) 0.2 $5.8M 77k 76.09
Halozyme Therapeutics (HALO) 0.2 $5.8M 79k 73.34
Ball Corporation (BALL) 0.2 $5.8M 115k 50.42
Burlington Stores (BURL) 0.2 $5.8M 23k 254.50
AmerisourceBergen (COR) 0.2 $5.8M 19k 312.53
Celanese Corporation (CE) 0.2 $5.7M 136k 42.08
General Motors Company (GM) 0.2 $5.7M 94k 60.97
Citigroup Com New (C) 0.2 $5.7M 56k 101.50
McDonald's Corporation (MCD) 0.2 $5.7M 19k 303.89
Northwest Bancshares (NWBI) 0.2 $5.7M 458k 12.39
Carlyle Group (CG) 0.2 $5.7M 90k 62.70
Scotts Miracle-gro Cl A (SMG) 0.2 $5.6M 99k 56.95
Owens Corning (OC) 0.2 $5.6M 40k 141.46
Arrow Electronics (ARW) 0.2 $5.6M 46k 121.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $5.6M 142k 39.51
Bristol Myers Squibb (BMY) 0.2 $5.6M 124k 45.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.6M 50k 111.22
Southern Copper Corporation (SCCO) 0.2 $5.5M 46k 121.36
Plexus (PLXS) 0.2 $5.4M 38k 144.69
Rev (REVG) 0.2 $5.4M 96k 56.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.4M 8.9k 612.38
TowneBank (TOWN) 0.2 $5.4M 155k 34.57
Hp (HPQ) 0.2 $5.3M 196k 27.23
Keysight Technologies (KEYS) 0.2 $5.3M 30k 174.92
Adtalem Global Ed (ATGE) 0.2 $5.3M 34k 154.45
First Hawaiian (FHB) 0.2 $5.2M 211k 24.83
Bridgebio Pharma (BBIO) 0.2 $5.2M 101k 51.94
Rithm Capital Corp Com New (RITM) 0.2 $5.2M 458k 11.39
Nextera Energy (NEE) 0.2 $5.2M 69k 75.49
Old Republic International Corporation (ORI) 0.2 $5.2M 122k 42.47
Adt (ADT) 0.2 $5.2M 595k 8.71
Visteon Corp Com New (VC) 0.2 $5.1M 43k 119.86
First Commonwealth Financial (FCF) 0.2 $5.1M 302k 17.05
Rockwell Automation (ROK) 0.2 $5.1M 15k 349.53
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $5.1M 101k 50.90
Micron Technology (MU) 0.1 $5.1M 31k 167.32
Helmerich & Payne (HP) 0.1 $5.1M 231k 22.09
Qiagen Nv Com Shs (QGEN) 0.1 $5.1M 114k 44.68
Steel Dynamics (STLD) 0.1 $5.1M 36k 139.43
Terreno Realty Corporation (TRNO) 0.1 $5.1M 89k 56.75
Rollins (ROL) 0.1 $5.1M 86k 58.74
Potlatch Corporation (PCH) 0.1 $5.1M 124k 40.75
Eagle Materials (EXP) 0.1 $5.0M 22k 233.04
Texas Roadhouse (TXRH) 0.1 $5.0M 30k 166.15
Omega Healthcare Investors (OHI) 0.1 $5.0M 118k 42.22
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 8.9k 562.27
ACADIA Pharmaceuticals (ACAD) 0.1 $5.0M 234k 21.34
Armour Residential Reit Com Shs (ARR) 0.1 $5.0M 334k 14.94
Itron (ITRI) 0.1 $4.9M 39k 124.56
DV (DV) 0.1 $4.9M 409k 11.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $4.9M 47k 103.40
Alliance Data Systems Corporation (BFH) 0.1 $4.9M 88k 55.77
C3 Ai Cl A (AI) 0.1 $4.9M 281k 17.34
CNO Financial (CNO) 0.1 $4.9M 123k 39.55
KAR Auction Services (KAR) 0.1 $4.8M 168k 28.78
Globant S A (GLOB) 0.1 $4.8M 83k 57.38
N-able Common Stock (NABL) 0.1 $4.8M 610k 7.80
MaxLinear (MXL) 0.1 $4.7M 295k 16.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.7M 16k 297.16
Eli Lilly & Co. (LLY) 0.1 $4.7M 6.2k 763.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.7M 464k 10.13
Ryder System (R) 0.1 $4.7M 25k 188.64
Commerce Bancshares (CBSH) 0.1 $4.7M 78k 59.76
Nrg Energy Com New (NRG) 0.1 $4.7M 29k 161.95
Spotify Technology S A SHS (SPOT) 0.1 $4.6M 6.6k 698.00
Deckers Outdoor Corporation (DECK) 0.1 $4.6M 46k 101.37
Mastercard Incorporated Cl A (MA) 0.1 $4.6M 8.1k 568.81
Century Aluminum Company (CENX) 0.1 $4.6M 157k 29.36
Kraft Heinz (KHC) 0.1 $4.6M 176k 26.04
Upstart Hldgs (UPST) 0.1 $4.6M 90k 50.80
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 16k 281.86
Broadcom (AVGO) 0.1 $4.6M 14k 329.91
First Financial Ban (FFBC) 0.1 $4.5M 180k 25.25
Tetra Tech (TTEK) 0.1 $4.5M 136k 33.38
Kla Corp Com New (KLAC) 0.1 $4.5M 4.2k 1078.60
Western Digital (WDC) 0.1 $4.5M 38k 120.06
Hut 8 Corp (HUT) 0.1 $4.5M 129k 34.81
Hub Group Cl A (HUBG) 0.1 $4.5M 130k 34.44
UniFirst Corporation (UNF) 0.1 $4.5M 27k 167.19
Annaly Capital Management In Com New (NLY) 0.1 $4.5M 221k 20.21
Cirrus Logic (CRUS) 0.1 $4.4M 35k 125.29
Carvana Cl A (CVNA) 0.1 $4.4M 12k 377.24
Onemain Holdings (OMF) 0.1 $4.4M 79k 56.46
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 49k 89.66
Travelers Companies (TRV) 0.1 $4.4M 16k 279.22
Omni (OMC) 0.1 $4.4M 54k 81.53
Fair Isaac Corporation (FICO) 0.1 $4.4M 2.9k 1496.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.3M 86k 50.73
Snowflake Com Shs (SNOW) 0.1 $4.3M 19k 225.55
Cisco Systems (CSCO) 0.1 $4.3M 63k 68.42
Virtu Finl Cl A (VIRT) 0.1 $4.3M 122k 35.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.3M 74k 58.85
Axis Cap Hldgs SHS (AXS) 0.1 $4.3M 45k 95.80
Viatris (VTRS) 0.1 $4.3M 436k 9.90
Airbnb Com Cl A (ABNB) 0.1 $4.3M 36k 121.42
Viavi Solutions Inc equities (VIAV) 0.1 $4.3M 337k 12.69
Murphy Oil Corporation (MUR) 0.1 $4.3M 150k 28.41
PG&E Corporation (PCG) 0.1 $4.3M 282k 15.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.3M 218k 19.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.3M 44k 96.46
Targa Res Corp (TRGP) 0.1 $4.2M 25k 167.54
Rocket Lab Corp (RKLB) 0.1 $4.2M 89k 47.91
Dana Holding Corporation (DAN) 0.1 $4.2M 210k 20.04
Northern Trust Corporation (NTRS) 0.1 $4.2M 31k 134.60
Franklin Electric (FELE) 0.1 $4.2M 44k 95.20
Valero Energy Corporation (VLO) 0.1 $4.2M 25k 170.26
Charles River Laboratories (CRL) 0.1 $4.2M 27k 156.46
Boyd Gaming Corporation (BYD) 0.1 $4.2M 48k 86.45
Banner Corp Com New (BANR) 0.1 $4.2M 64k 65.50
Sherwin-Williams Company (SHW) 0.1 $4.1M 12k 346.26
Intel Corporation (INTC) 0.1 $4.1M 123k 33.55
Wec Energy Group (WEC) 0.1 $4.1M 36k 114.59
Bellring Brands Common Stock (BRBR) 0.1 $4.1M 114k 36.35
Cintas Corporation (CTAS) 0.1 $4.1M 20k 205.26
Newmont Mining Corporation (NEM) 0.1 $4.1M 49k 84.31
Cigna Corp (CI) 0.1 $4.1M 14k 288.25
Amgen (AMGN) 0.1 $4.1M 15k 282.20
Sanmina (SANM) 0.1 $4.1M 36k 115.11
Siriusxm Holdings Common Stock (SIRI) 0.1 $4.1M 176k 23.27
AES Corporation (AES) 0.1 $4.1M 311k 13.16
Laureate Education Common Stock (LAUR) 0.1 $4.1M 129k 31.54
Ishares Tr Broad Usd High (USHY) 0.1 $4.0M 107k 37.78
Worthington Industries (WOR) 0.1 $4.0M 73k 55.49
Caterpillar (CAT) 0.1 $4.0M 8.4k 477.15
Equitable Holdings (EQH) 0.1 $4.0M 79k 50.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.0M 54k 74.37
Keurig Dr Pepper (KDP) 0.1 $4.0M 157k 25.51
Texas Capital Bancshares (TCBI) 0.1 $3.9M 47k 84.53
Eastern Bankshares (EBC) 0.1 $3.9M 216k 18.15
Brink's Company (BCO) 0.1 $3.9M 34k 116.86
Q2 Holdings (QTWO) 0.1 $3.9M 54k 72.39
Schlumberger Com Stk (SLB) 0.1 $3.9M 114k 34.37
American Tower Reit (AMT) 0.1 $3.9M 20k 192.32
Kadant (KAI) 0.1 $3.9M 13k 297.58
Merck & Co (MRK) 0.1 $3.9M 46k 83.93
Provident Financial Services (PFS) 0.1 $3.9M 202k 19.28
Monster Beverage Corp (MNST) 0.1 $3.9M 58k 67.31
Archrock (AROC) 0.1 $3.9M 147k 26.31
Lam Research Corp Com New (LRCX) 0.1 $3.9M 29k 133.90
Moelis & Co Cl A (MC) 0.1 $3.8M 54k 71.32
Telephone & Data Sys Com New (TDS) 0.1 $3.8M 98k 39.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 49k 78.91
Ambarella SHS (AMBA) 0.1 $3.8M 47k 82.52
Markel Corporation (MKL) 0.1 $3.8M 2.0k 1911.36
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 236.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.8M 92k 41.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.8M 32k 119.51
Alkami Technology (ALKT) 0.1 $3.8M 152k 24.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 6.9k 546.75
Griffon Corporation (GFF) 0.1 $3.7M 49k 76.15
IPG Photonics Corporation (IPGP) 0.1 $3.7M 47k 79.19
SM Energy (SM) 0.1 $3.7M 148k 24.97
Moog Cl A (MOG.A) 0.1 $3.7M 18k 207.67
Hologic (HOLX) 0.1 $3.7M 54k 67.49
Uipath Cl A (PATH) 0.1 $3.7M 274k 13.38
Asbury Automotive (ABG) 0.1 $3.7M 15k 244.45
Steven Madden (SHOO) 0.1 $3.7M 109k 33.48
Four Corners Ppty Tr (FCPT) 0.1 $3.6M 149k 24.40
TTM Technologies (TTMI) 0.1 $3.6M 63k 57.60
Kkr & Co (KKR) 0.1 $3.6M 28k 129.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.6M 60k 60.03
Jefferies Finl Group (JEF) 0.1 $3.6M 55k 65.42
Cardinal Health (CAH) 0.1 $3.6M 23k 156.96
WesBan (WSBC) 0.1 $3.6M 112k 31.93
Royalty Pharma Shs Class A (RPRX) 0.1 $3.6M 101k 35.28
GATX Corporation (GATX) 0.1 $3.5M 20k 174.80
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $3.5M 104k 33.89
SLM Corporation (SLM) 0.1 $3.5M 127k 27.68
Matador Resources (MTDR) 0.1 $3.5M 77k 44.93
KB Home (KBH) 0.1 $3.5M 55k 63.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M 52k 67.07
Albemarle Corporation (ALB) 0.1 $3.4M 43k 81.08
Baker Hughes Company Cl A (BKR) 0.1 $3.4M 71k 48.72
Ionq Inc Pipe (IONQ) 0.1 $3.4M 55k 61.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.4M 161k 20.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.4M 10k 326.36
Molson Coors Beverage CL B (TAP) 0.1 $3.4M 74k 45.25
Sonoco Products Company (SON) 0.1 $3.4M 78k 43.09
Teledyne Technologies Incorporated (TDY) 0.1 $3.3M 5.7k 586.04
Gates Indl Corp Ord Shs (GTES) 0.1 $3.3M 134k 24.82
Charles Schwab Corporation (SCHW) 0.1 $3.3M 35k 95.47
Greenbrier Companies (GBX) 0.1 $3.3M 72k 46.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.3M 38k 87.21
Sarepta Therapeutics (SRPT) 0.1 $3.3M 171k 19.27
Braze Com Cl A (BRZE) 0.1 $3.3M 115k 28.44
Align Technology (ALGN) 0.1 $3.2M 26k 125.22
World Fuel Services Corporation (WKC) 0.1 $3.2M 125k 25.95
Dillards Cl A (DDS) 0.1 $3.2M 5.2k 614.48
Tradeweb Mkts Cl A (TW) 0.1 $3.2M 29k 110.98
Element Solutions (ESI) 0.1 $3.2M 128k 25.17
ViaSat (VSAT) 0.1 $3.2M 110k 29.30
Innospec (IOSP) 0.1 $3.2M 42k 77.16
Kyndryl Hldgs Common Stock (KD) 0.1 $3.2M 107k 30.03
FormFactor (FORM) 0.1 $3.2M 88k 36.42
DaVita (DVA) 0.1 $3.2M 24k 132.87
Vici Pptys (VICI) 0.1 $3.2M 98k 32.61
Cleveland-cliffs (CLF) 0.1 $3.2M 261k 12.20
Moderna (MRNA) 0.1 $3.2M 122k 25.83
Blue Owl Capital Com Cl A (OWL) 0.1 $3.2M 186k 16.93
Ciena Corp Com New (CIEN) 0.1 $3.2M 22k 145.67
Expedia Group Com New (EXPE) 0.1 $3.2M 15k 213.75
Xcel Energy (XEL) 0.1 $3.1M 39k 80.65
Mid-America Apartment (MAA) 0.1 $3.1M 22k 139.73
Cohen & Steers (CNS) 0.1 $3.1M 48k 65.61
Cooper Cos (COO) 0.1 $3.1M 45k 68.56
Hldgs (UAL) 0.1 $3.1M 32k 96.50
Avis Budget (CAR) 0.1 $3.1M 19k 160.57
Trane Technologies SHS (TT) 0.1 $3.1M 7.3k 421.96
Exponent (EXPO) 0.1 $3.1M 44k 69.48
Technipfmc (FTI) 0.1 $3.0M 77k 39.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 7.7k 391.64
Ye Cl A (YELP) 0.1 $3.0M 97k 31.20
Option Care Health Com New (OPCH) 0.1 $3.0M 109k 27.76
Air Products & Chemicals (APD) 0.1 $3.0M 11k 272.72
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M 33k 88.84
Apellis Pharmaceuticals (APLS) 0.1 $2.9M 130k 22.63
M/a (MTSI) 0.1 $2.9M 24k 124.49
Graphic Packaging Holding Company (GPK) 0.1 $2.9M 150k 19.57
Fmc Corp Com New (FMC) 0.1 $2.9M 87k 33.63
Patterson-UTI Energy (PTEN) 0.1 $2.9M 562k 5.18
Liberty Energy Com Cl A (LBRT) 0.1 $2.9M 234k 12.34
Allegion Ord Shs (ALLE) 0.1 $2.9M 16k 177.35
Rush Enterprises Cl A (RUSHA) 0.1 $2.9M 54k 53.47
Innovative Industria A (IIPR) 0.1 $2.9M 53k 53.58
Procter & Gamble Company (PG) 0.1 $2.9M 19k 153.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.9M 54k 53.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.8M 119k 23.87
Ingevity (NGVT) 0.1 $2.8M 51k 55.19
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.8M 20k 143.18
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.8M 73k 38.35
Pagaya Technologies Cl A New (PGY) 0.1 $2.8M 94k 29.69
Gartner (IT) 0.1 $2.8M 11k 262.87
Applovin Corp Com Cl A (APP) 0.1 $2.8M 3.8k 718.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 5.6k 490.38
Amkor Technology (AMKR) 0.1 $2.8M 97k 28.40
Fastenal Company (FAST) 0.1 $2.7M 56k 49.04
Cactus Cl A (WHD) 0.1 $2.7M 68k 39.47
Energizer Holdings (ENR) 0.1 $2.7M 108k 24.89
Ishares Tr Mbs Etf (MBB) 0.1 $2.7M 28k 95.15
Rambus (RMBS) 0.1 $2.7M 26k 104.20
Esab Corporation (ESAB) 0.1 $2.7M 24k 111.74
Terex Corporation (TEX) 0.1 $2.7M 52k 51.30
NetApp (NTAP) 0.1 $2.7M 23k 118.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.7M 14k 189.70
Netflix (NFLX) 0.1 $2.6M 2.2k 1198.92
Axon Enterprise (AXON) 0.1 $2.6M 3.7k 717.64
WD-40 Company (WDFC) 0.1 $2.6M 13k 197.60
Dominion Resources (D) 0.1 $2.6M 43k 61.17
Welltower Inc Com reit (WELL) 0.1 $2.6M 15k 178.14
Digital Realty Trust (DLR) 0.1 $2.6M 15k 172.88
Graham Hldgs Com Cl B (GHC) 0.1 $2.6M 2.2k 1177.31
Curbline Pptys Corp (CURB) 0.1 $2.6M 116k 22.30
salesforce (CRM) 0.1 $2.6M 11k 237.00
Adient Ord Shs (ADNT) 0.1 $2.6M 107k 24.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.6M 51k 50.63
Progyny (PGNY) 0.1 $2.6M 119k 21.52
Tapestry (TPR) 0.1 $2.5M 22k 113.22
Qualys (QLYS) 0.1 $2.5M 19k 132.33
Chubb (CB) 0.1 $2.5M 8.9k 282.25
Primoris Services (PRIM) 0.1 $2.5M 18k 137.33
Mp Materials Corp Com Cl A (MP) 0.1 $2.5M 37k 67.07
S&T Ban (STBA) 0.1 $2.5M 66k 37.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.5M 24k 103.36
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 63k 39.22
O'reilly Automotive (ORLY) 0.1 $2.5M 23k 107.81
Roku Com Cl A (ROKU) 0.1 $2.4M 24k 100.13
Molina Healthcare (MOH) 0.1 $2.4M 13k 191.36
Hillenbrand (HI) 0.1 $2.4M 89k 27.04
Pinterest Cl A (PINS) 0.1 $2.4M 75k 32.17
Guardant Health (GH) 0.1 $2.4M 39k 62.48
Mercury Computer Systems (MRCY) 0.1 $2.4M 31k 77.40
Masco Corporation (MAS) 0.1 $2.4M 34k 70.39
CorVel Corporation (CRVL) 0.1 $2.4M 31k 77.42
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.4M 78k 30.55
Hamilton Lane Cl A (HLNE) 0.1 $2.4M 18k 134.79
Commercial Metals Company (CMC) 0.1 $2.4M 41k 57.28
Otter Tail Corporation (OTTR) 0.1 $2.4M 29k 81.97
Gaming & Leisure Pptys (GLPI) 0.1 $2.4M 51k 46.61
Pure Storage Cl A (PSTG) 0.1 $2.3M 28k 83.81
Ally Financial (ALLY) 0.1 $2.3M 59k 39.20
Freshworks Class A Com (FRSH) 0.1 $2.3M 197k 11.77
FactSet Research Systems (FDS) 0.1 $2.3M 8.1k 286.49
Confluent Class A Com (CFLT) 0.1 $2.3M 117k 19.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 45k 51.09
Lear Corp Com New (LEA) 0.1 $2.3M 23k 100.61
Trinity Industries (TRN) 0.1 $2.3M 82k 28.04
NBT Ban (NBTB) 0.1 $2.3M 55k 41.76
White Mountains Insurance Gp (WTM) 0.1 $2.3M 1.4k 1671.52
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 7.3k 315.43
Hubbell (HUBB) 0.1 $2.3M 5.3k 430.31
Spectrum Brands Holding (SPB) 0.1 $2.3M 43k 52.53
Riot Blockchain (RIOT) 0.1 $2.3M 119k 19.03
Ge Aerospace Com New (GE) 0.1 $2.3M 7.5k 300.82
Evergy (EVRG) 0.1 $2.2M 30k 76.02
Axsome Therapeutics (AXSM) 0.1 $2.2M 18k 121.45
Invesco SHS (IVZ) 0.1 $2.2M 96k 22.94
MKS Instruments (MKSI) 0.1 $2.2M 18k 123.77
UnitedHealth (UNH) 0.1 $2.2M 6.4k 345.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.2M 44k 50.27
Smucker J M Com New (SJM) 0.1 $2.2M 20k 108.60
Abbvie (ABBV) 0.1 $2.2M 9.5k 231.54
Selective Insurance (SIGI) 0.1 $2.2M 27k 81.07
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 26k 83.34
Brooks Automation (AZTA) 0.1 $2.2M 76k 28.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.2M 16k 139.17
Armstrong World Industries (AWI) 0.1 $2.2M 11k 196.01
Etsy (ETSY) 0.1 $2.2M 33k 66.39
Ingersoll Rand (IR) 0.1 $2.2M 26k 82.62
International Business Machines (IBM) 0.1 $2.2M 7.6k 282.16
Ishares Tr Core Total Usd (IUSB) 0.1 $2.2M 46k 46.71
Crown Castle Intl (CCI) 0.1 $2.1M 22k 96.49
Insulet Corporation (PODD) 0.1 $2.1M 6.9k 308.73
Boise Cascade (BCC) 0.1 $2.1M 27k 77.32
American Eagle Outfitters (AEO) 0.1 $2.1M 124k 17.11
Starbucks Corporation (SBUX) 0.1 $2.1M 25k 84.60
Boston Scientific Corporation (BSX) 0.1 $2.1M 21k 97.63
Dollar Tree (DLTR) 0.1 $2.1M 22k 94.37
Okta Cl A (OKTA) 0.1 $2.1M 23k 91.70
Nike CL B (NKE) 0.1 $2.0M 29k 69.73
Acv Auctions Com Cl A (ACVA) 0.1 $2.0M 206k 9.91
Teleflex Incorporated (TFX) 0.1 $2.0M 17k 122.36
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.0M 64k 31.35
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.2k 925.63
Amcor Ord (AMCR) 0.1 $2.0M 242k 8.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.0M 46k 43.40
Intercontinental Exchange (ICE) 0.1 $2.0M 12k 168.48
Shift4 Pmts Cl A (FOUR) 0.1 $2.0M 25k 77.40
Schneider National CL B (SNDR) 0.1 $2.0M 92k 21.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.9M 25k 78.09
F&g Annuities & Life Common Stock (FG) 0.1 $1.9M 62k 31.27
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.9M 25k 78.34
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.9M 11k 177.14
Howard Hughes Holdings (HHH) 0.1 $1.9M 23k 82.17
Woodward Governor Company (WWD) 0.1 $1.9M 7.6k 252.71
Peak (DOC) 0.1 $1.9M 100k 19.15
Diamondback Energy (FANG) 0.1 $1.9M 13k 143.10
Privia Health Group (PRVA) 0.1 $1.9M 76k 24.90
Hartford Financial Services (HIG) 0.1 $1.9M 14k 133.39
Alaska Air (ALK) 0.1 $1.9M 38k 49.78
Csw Industrials (CSW) 0.1 $1.9M 7.6k 242.75
Workiva Com Cl A (WK) 0.1 $1.8M 22k 86.08
WESCO International (WCC) 0.1 $1.8M 8.7k 211.50
Onto Innovation (ONTO) 0.1 $1.8M 14k 129.22
Denali Therapeutics (DNLI) 0.1 $1.8M 124k 14.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 3.8k 468.41
Lattice Semiconductor (LSCC) 0.1 $1.8M 24k 73.32
Tri Pointe Homes (TPH) 0.1 $1.8M 52k 33.97
First Merchants Corporation (FRME) 0.1 $1.8M 47k 37.70
Nextracker Class A Com (NXT) 0.1 $1.8M 24k 73.99
Saia (SAIA) 0.1 $1.8M 5.9k 299.36
Iron Mountain (IRM) 0.1 $1.8M 17k 101.94
Granite Construction (GVA) 0.1 $1.8M 16k 109.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.8M 35k 49.46
Equity Residential Sh Ben Int (EQR) 0.1 $1.7M 27k 64.73
Upwork (UPWK) 0.1 $1.7M 93k 18.57
Avantor (AVTR) 0.1 $1.7M 139k 12.48
Encana Corporation (OVV) 0.1 $1.7M 42k 40.38
Procore Technologies (PCOR) 0.1 $1.7M 24k 72.92
NewMarket Corporation (NEU) 0.1 $1.7M 2.1k 828.21
Sunrun (RUN) 0.0 $1.7M 99k 17.29
Inspire Med Sys (INSP) 0.0 $1.7M 23k 74.20
Centene Corporation (CNC) 0.0 $1.7M 47k 35.68
SYSCO Corporation (SYY) 0.0 $1.7M 21k 82.34
Essex Property Trust (ESS) 0.0 $1.7M 6.3k 267.66
Starwood Property Trust (STWD) 0.0 $1.7M 87k 19.37
Siriuspoint (SPNT) 0.0 $1.7M 93k 18.09
Wolverine World Wide (WWW) 0.0 $1.7M 61k 27.44
Western Alliance Bancorporation (WAL) 0.0 $1.7M 19k 86.72
Caesars Entertainment (CZR) 0.0 $1.7M 61k 27.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6M 27k 59.92
RBC Bearings Incorporated (RBC) 0.0 $1.6M 4.2k 390.29
Ventas (VTR) 0.0 $1.6M 23k 69.99
Servicenow (NOW) 0.0 $1.6M 1.8k 920.28
Phillips 66 (PSX) 0.0 $1.6M 12k 136.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 15k 106.78
Burford Cap Ord Shs (BUR) 0.0 $1.5M 129k 11.96
Comstock Resources (CRK) 0.0 $1.5M 77k 19.83
W.W. Grainger (GWW) 0.0 $1.5M 1.6k 952.96
Acadia Healthcare (ACHC) 0.0 $1.5M 59k 24.76
Amphenol Corp Cl A (APH) 0.0 $1.5M 12k 123.75
Live Nation Entertainment (LYV) 0.0 $1.4M 8.8k 163.40
Skyline Corporation (SKY) 0.0 $1.4M 19k 76.37
Performance Food (PFGC) 0.0 $1.4M 14k 104.04
Repligen Corporation (RGEN) 0.0 $1.4M 10k 133.67
Hasbro (HAS) 0.0 $1.4M 18k 75.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 135k 10.00
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 15k 88.12
Jabil Circuit (JBL) 0.0 $1.3M 6.2k 217.17
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.3M 14k 97.99
Lpl Financial Holdings (LPLA) 0.0 $1.3M 4.0k 332.69
Cnh Indl N V SHS (CNH) 0.0 $1.3M 123k 10.85
Callaway Golf Company (MODG) 0.0 $1.3M 140k 9.50
Exelixis (EXEL) 0.0 $1.3M 32k 41.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 14k 93.37
Nelnet Cl A (NNI) 0.0 $1.3M 10k 125.38
Gitlab Class A Com (GTLB) 0.0 $1.3M 28k 45.08
Prologis (PLD) 0.0 $1.3M 11k 114.52
On Assignment (ASGN) 0.0 $1.3M 26k 47.35
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 9.7k 128.35
Lamb Weston Hldgs (LW) 0.0 $1.2M 21k 58.08
Intuit (INTU) 0.0 $1.2M 1.8k 682.91
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.4k 352.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 17k 73.08
S&p Global (SPGI) 0.0 $1.2M 2.4k 486.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 3.6k 328.17
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 76.62
Appfolio Com Cl A (APPF) 0.0 $1.1M 4.1k 275.66
Raymond James Financial (RJF) 0.0 $1.1M 6.4k 172.60
Vaxcyte (PCVX) 0.0 $1.1M 31k 36.02
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 31k 35.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 41k 26.95
Medtronic SHS (MDT) 0.0 $1.1M 11k 95.24
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 12k 93.79
Manpower (MAN) 0.0 $1.1M 28k 37.90
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 9.1k 118.37
Ubiquiti (UI) 0.0 $1.1M 1.6k 660.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 70k 14.96
Match Group (MTCH) 0.0 $1.0M 29k 35.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 12k 87.31
Eaton Corp SHS (ETN) 0.0 $1.0M 2.7k 374.25
ESCO Technologies (ESE) 0.0 $1.0M 4.8k 211.11
Aurora Innovation Class A Com (AUR) 0.0 $1.0M 188k 5.39
Beam Therapeutics (BEAM) 0.0 $1.0M 42k 24.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0M 4.1k 247.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 15k 66.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $1000k 7.6k 132.17
Frontdoor (FTDR) 0.0 $995k 15k 67.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $994k 2.1k 479.61
Carrier Global Corporation (CARR) 0.0 $989k 17k 59.70
Vanguard World Inf Tech Etf (VGT) 0.0 $982k 1.3k 746.63
AZZ Incorporated (AZZ) 0.0 $966k 8.9k 109.13
Knife River Corp Common Stock (KNF) 0.0 $960k 13k 76.87
Boston Properties (BXP) 0.0 $957k 13k 74.34
Essent (ESNT) 0.0 $956k 15k 63.56
ON Semiconductor (ON) 0.0 $945k 19k 49.31
United Therapeutics Corporation (UTHR) 0.0 $937k 2.2k 419.21
Cbiz (CBZ) 0.0 $927k 18k 52.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $927k 3.8k 241.96
Ladder Cap Corp Cl A (LADR) 0.0 $922k 85k 10.91
Stanley Black & Decker (SWK) 0.0 $914k 12k 74.33
National Beverage (FIZZ) 0.0 $908k 25k 36.92
Lendingclub Corp Com New (LC) 0.0 $898k 59k 15.19
EXACT Sciences Corporation (EXAS) 0.0 $891k 16k 54.71
Aptiv Com Shs (APTV) 0.0 $887k 10k 86.22
Vertiv Holdings Com Cl A (VRT) 0.0 $886k 5.9k 150.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $885k 7.3k 120.72
10x Genomics Cl A Com (TXG) 0.0 $882k 75k 11.69
Illumina (ILMN) 0.0 $864k 9.1k 94.97
Sonos (SONO) 0.0 $863k 55k 15.80
Blackbaud (BLKB) 0.0 $853k 13k 64.31
Medpace Hldgs (MEDP) 0.0 $829k 1.6k 514.16
J&J Snack Foods (JJSF) 0.0 $824k 8.6k 96.09
Henry Schein (HSIC) 0.0 $809k 12k 66.37
Floor & Decor Hldgs Cl A (FND) 0.0 $805k 11k 73.70
Organon & Co Common Stock (OGN) 0.0 $804k 75k 10.68
Digitalocean Hldgs (DOCN) 0.0 $801k 23k 34.16
National Vision Hldgs (EYE) 0.0 $800k 27k 29.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $800k 7.7k 104.51
Middleby Corporation (MIDD) 0.0 $796k 6.0k 132.93
Bloom Energy Corp Com Cl A (BE) 0.0 $792k 9.4k 84.57
Twilio Cl A (TWLO) 0.0 $783k 7.8k 100.09
Corebridge Finl (CRBG) 0.0 $782k 24k 32.05
Evolent Health Cl A (EVH) 0.0 $778k 92k 8.46
Herc Hldgs (HRI) 0.0 $777k 6.7k 116.66
BP Sponsored Adr (BP) 0.0 $772k 22k 34.46
Enact Hldgs (ACT) 0.0 $766k 20k 38.34
MGM Resorts International. (MGM) 0.0 $765k 22k 34.66
Sentinelone Cl A (S) 0.0 $765k 43k 17.61
Science App Int'l (SAIC) 0.0 $760k 7.6k 99.37
Rivian Automotive Com Cl A (RIVN) 0.0 $758k 52k 14.68
Centuri Holdings Com Shs (CTRI) 0.0 $751k 36k 21.17
Johnson & Johnson (JNJ) 0.0 $747k 4.0k 185.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $744k 5.8k 128.40
Copart (CPRT) 0.0 $740k 17k 44.97
Independent Bank (INDB) 0.0 $738k 11k 69.17
Globalstar Com New (GSAT) 0.0 $732k 20k 36.39
Toast Cl A (TOST) 0.0 $730k 20k 36.51
Sable Offshore Corp Com Shs (SOC) 0.0 $725k 42k 17.46
Philip Morris International (PM) 0.0 $711k 4.4k 162.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $693k 15k 46.96
Mongodb Cl A (MDB) 0.0 $690k 2.2k 310.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $679k 7.6k 89.62
Caretrust Reit (CTRE) 0.0 $677k 20k 34.68
Allegheny Technologies Incorporated (ATI) 0.0 $664k 8.2k 81.34
Valmont Industries (VMI) 0.0 $663k 1.7k 387.73
Jack Henry & Associates (JKHY) 0.0 $659k 4.4k 148.93
Coherent Corp (COHR) 0.0 $658k 6.1k 107.72
Service Corporation International (SCI) 0.0 $653k 7.9k 83.22
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $650k 14k 45.57
Quanta Services (PWR) 0.0 $645k 1.6k 414.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $644k 2.4k 271.12
MasTec (MTZ) 0.0 $635k 3.0k 212.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $631k 7.3k 86.30
Johnson Ctls Intl SHS (JCI) 0.0 $628k 5.7k 109.95
Coursera (COUR) 0.0 $621k 53k 11.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $617k 1.7k 365.48
AECOM Technology Corporation (ACM) 0.0 $615k 4.7k 130.47
Ameriprise Financial (AMP) 0.0 $601k 1.2k 491.25
Ishares Tr Expanded Tech (IGV) 0.0 $600k 5.2k 115.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $598k 3.7k 159.89
Dycom Industries (DY) 0.0 $596k 2.0k 291.76
Fox Corp Cl A Com (FOXA) 0.0 $594k 9.4k 63.06
Cme (CME) 0.0 $591k 2.2k 270.19
Fiserv (FI) 0.0 $588k 4.6k 128.93
Navient Corporation equity (NAVI) 0.0 $583k 44k 13.15
Boeing Company (BA) 0.0 $579k 2.7k 215.83
Uber Technologies (UBER) 0.0 $578k 5.9k 97.97
IDEXX Laboratories (IDXX) 0.0 $569k 891.00 638.89
Semtech Corporation (SMTC) 0.0 $561k 7.9k 71.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $559k 7.0k 80.21
Universal Hlth Svcs CL B (UHS) 0.0 $557k 2.7k 204.44
Edwards Lifesciences (EW) 0.0 $556k 7.1k 77.77
Neurocrine Biosciences (NBIX) 0.0 $556k 4.0k 140.38
Gilead Sciences (GILD) 0.0 $551k 5.0k 111.00
Sl Green Realty Corp (SLG) 0.0 $549k 9.2k 59.81
Moody's Corporation (MCO) 0.0 $539k 1.1k 476.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $539k 2.1k 256.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $537k 2.3k 236.06
Ishares Tr Msci India Etf (INDA) 0.0 $528k 10k 52.06
Equinix (EQIX) 0.0 $522k 667.00 783.24
Geo Group Inc/the reit (GEO) 0.0 $520k 25k 20.49
Williams Companies (WMB) 0.0 $514k 8.1k 63.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $513k 3.7k 138.24
Dolby Laboratories Com Cl A (DLB) 0.0 $510k 7.0k 72.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $507k 4.8k 106.78
AFLAC Incorporated (AFL) 0.0 $499k 4.5k 111.70
Nortonlifelock (GEN) 0.0 $486k 17k 28.39
EnerSys (ENS) 0.0 $485k 4.3k 112.96
At&t (T) 0.0 $484k 17k 28.24
Wells Fargo & Company (WFC) 0.0 $482k 5.8k 83.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $480k 8.4k 57.10
Gentex Corporation (GNTX) 0.0 $480k 17k 28.30
BancFirst Corporation (BANF) 0.0 $479k 3.8k 126.45
D.R. Horton (DHI) 0.0 $477k 2.8k 169.47
Blackrock (BLK) 0.0 $476k 408.00 1165.87
Alamo (ALG) 0.0 $474k 2.5k 190.90
Dupont De Nemours (DD) 0.0 $474k 6.1k 77.90
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $469k 13k 37.11
Voya Financial (VOYA) 0.0 $468k 6.3k 74.80
Lockheed Martin Corporation (LMT) 0.0 $466k 934.00 499.21
Echostar Corp Cl A (SATS) 0.0 $464k 6.1k 76.36
Martin Marietta Materials (MLM) 0.0 $462k 733.00 630.28
Royal Caribbean Cruises (RCL) 0.0 $457k 1.4k 323.58
Pacs Group Com Shs (PACS) 0.0 $446k 33k 13.73
Littelfuse (LFUS) 0.0 $446k 1.7k 259.01
Colgate-Palmolive Company (CL) 0.0 $422k 5.3k 79.94
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $422k 17k 25.60
Aon Shs Cl A (AON) 0.0 $422k 1.2k 356.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $420k 17k 25.51
Hca Holdings (HCA) 0.0 $418k 981.00 426.20
Mosaic (MOS) 0.0 $412k 12k 34.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $412k 2.1k 195.86
Omnicell (OMCL) 0.0 $406k 13k 30.45
Hormel Foods Corporation (HRL) 0.0 $403k 16k 24.74
C H Robinson Worldwide Com New (CHRW) 0.0 $401k 3.0k 132.40
Ishares Msci Cda Etf (EWC) 0.0 $399k 7.9k 50.55
Stryker Corporation (SYK) 0.0 $391k 1.1k 369.67
Ishares Msci Eurzone Etf (EZU) 0.0 $387k 6.2k 61.94
Consolidated Edison (ED) 0.0 $386k 3.8k 100.52
First Solar (FSLR) 0.0 $385k 1.7k 220.53
V.F. Corporation (VFC) 0.0 $380k 26k 14.43
Spdr Series Trust S&p Biotech (XBI) 0.0 $377k 3.8k 100.20
International Bancshares Corporation 0.0 $372k 5.4k 68.75
Evertec (EVTC) 0.0 $371k 11k 33.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $369k 13k 27.56
Silgan Holdings (SLGN) 0.0 $362k 8.4k 43.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $359k 2.4k 148.61
Ionis Pharmaceuticals (IONS) 0.0 $357k 5.5k 65.42
Analog Devices (ADI) 0.0 $354k 1.4k 245.70
Lumentum Hldgs (LITE) 0.0 $349k 2.1k 162.71
Ross Stores (ROST) 0.0 $349k 2.3k 152.39
Morgan Stanley Com New (MS) 0.0 $346k 2.2k 158.96
Ishares Msci Mexico Etf (EWW) 0.0 $343k 5.0k 68.21
Nasdaq Omx (NDAQ) 0.0 $343k 3.9k 88.45
Ishares Tr Core Msci Total (IXUS) 0.0 $343k 4.1k 82.58
Verisign (VRSN) 0.0 $342k 1.2k 279.57
Paypal Holdings (PYPL) 0.0 $336k 5.0k 67.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $334k 4.9k 67.83
California Water Service (CWT) 0.0 $333k 7.3k 45.89
Axcelis Technologies Com New (ACLS) 0.0 $331k 3.4k 97.64
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $330k 2.4k 137.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $327k 4.3k 76.40
Legalzoom (LZ) 0.0 $327k 32k 10.38
Globus Med Cl A (GMED) 0.0 $325k 5.7k 57.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $325k 3.3k 97.08
Lululemon Athletica (LULU) 0.0 $323k 1.8k 177.93
Comcast Corp Cl A (CMCSA) 0.0 $321k 10k 31.42
Anthem (ELV) 0.0 $319k 986.00 323.12
Parker-Hannifin Corporation (PH) 0.0 $318k 419.00 758.15
Raytheon Technologies Corp (RTX) 0.0 $317k 1.9k 167.33
Canadian Pacific Kansas City (CP) 0.0 $317k 4.3k 74.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $315k 7.4k 42.79
Bruker Corporation (BRKR) 0.0 $312k 9.6k 32.49
L3harris Technologies (LHX) 0.0 $311k 1.0k 305.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $308k 13k 23.28
Kontoor Brands (KTB) 0.0 $303k 3.8k 79.77
Rbc Cad (RY) 0.0 $296k 2.0k 147.32
Home Depot (HD) 0.0 $295k 727.00 405.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $293k 4.1k 71.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $289k 867.00 332.84
Select Sector Spdr Tr Indl (XLI) 0.0 $285k 1.8k 154.23
Proshares Tr Bitcoin Etf (BITO) 0.0 $284k 14k 19.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $281k 4.9k 56.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $277k 5.4k 51.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $272k 1.3k 209.26
Ban (TBBK) 0.0 $272k 3.6k 74.89
Rogers Corporation (ROG) 0.0 $268k 3.3k 80.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $268k 3.4k 79.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $265k 4.3k 62.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $262k 1.2k 215.79
Marvell Technology (MRVL) 0.0 $261k 3.1k 84.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $260k 1.8k 145.65
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $259k 9.6k 26.95
Advanced Micro Devices (AMD) 0.0 $259k 1.6k 161.79
Palantir Technologies Cl A (PLTR) 0.0 $256k 1.4k 182.42
Churchill Downs (CHDN) 0.0 $254k 2.6k 97.01
The Trade Desk Com Cl A (TTD) 0.0 $252k 5.1k 49.01
Garmin SHS (GRMN) 0.0 $251k 1.0k 246.22
Proshares Tr Ultrapro Short S (SPXU) 0.0 $242k 18k 13.51
Automatic Data Processing (ADP) 0.0 $237k 808.00 293.50
Varonis Sys (VRNS) 0.0 $234k 4.1k 57.47
Autodesk (ADSK) 0.0 $234k 735.00 317.67
Ishares Msci Brazil Etf (EWZ) 0.0 $233k 7.5k 31.00
Firstcash Holdings (FCFS) 0.0 $230k 1.5k 158.42
Lowe's Companies (LOW) 0.0 $230k 914.00 251.31
Suncor Energy (SU) 0.0 $227k 5.4k 41.81
Doximity Cl A (DOCS) 0.0 $221k 3.0k 73.15
Motorola Solutions Com New (MSI) 0.0 $219k 478.00 457.29
General Dynamics Corporation (GD) 0.0 $218k 640.00 341.00
Corning Incorporated (GLW) 0.0 $215k 2.6k 82.03
Dynex Cap (DX) 0.0 $209k 17k 12.29
Canadian Natural Resources (CNQ) 0.0 $209k 6.5k 31.96
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $209k 984.00 211.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $208k 4.9k 42.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $205k 3.1k 65.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $201k 2.1k 97.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $200k 2.7k 73.46