Edgestream Partners

Latest statistics and disclosures from Edgestream Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Edgestream Partners

Companies in the Edgestream Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.8 $30M +52% 376k 78.52
Sun Communities (SUI) 1.6 $26M +36% 140k 185.10
Visa Com Cl A (V) 1.4 $23M -22% 102k 222.75
Brown & Brown (BRO) 1.4 $22M +244% 399k 55.45
Illinois Tool Works (ITW) 1.2 $19M +2251% 92k 206.63
Tesla Motors (TSLA) 1.0 $17M +167% 22k 775.48
Ametek (AME) 1.0 $17M +126% 133k 124.01
Fidelity National Information Services (FIS) 1.0 $16M +1941% 135k 121.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $16M +13% 144k 111.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M -59% 35k 429.14
Microsoft Corporation (MSFT) 0.9 $15M -66% 53k 281.93
Crown Castle Intl (CCI) 0.9 $15M +69% 87k 173.32
Vale S A Sponsored Ads (VALE) 0.9 $14M NEW 1.0M 13.95
D.R. Horton (DHI) 0.9 $14M +88% 168k 83.97

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Waste Connections (WCN) 0.9 $14M 112k 125.93
Danaher Corporation (DHR) 0.9 $14M +518% 45k 304.44
Air Products & Chemicals (APD) 0.8 $13M NEW 51k 256.10
Nike CL B (NKE) 0.8 $13M +20% 88k 145.23
Targa Res Corp (TRGP) 0.8 $13M -3% 255k 49.21
Deere & Company (DE) 0.8 $12M +27% 37k 335.07
Old Dominion Freight Line (ODFL) 0.8 $12M -2% 43k 285.98
SM Energy (SM) 0.7 $12M -35% 459k 26.38
UnitedHealth (UNH) 0.7 $12M +4% 30k 390.74
Church & Dwight (CHD) 0.7 $11M +94% 136k 82.57
Gold Fields Sponsored Adr (GFI) 0.7 $11M +50% 1.4M 8.12
Mastercard Incorporated Cl A (MA) 0.7 $11M -40% 31k 347.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M +90% 30k 357.97
Hormel Foods Corporation (HRL) 0.7 $11M NEW 263k 41.00
Bristol Myers Squibb (BMY) 0.7 $11M +843% 180k 59.17
Facebook Cl A (FB) 0.7 $11M +6% 31k 339.39
Adobe Systems Incorporated (ADBE) 0.6 $10M +690% 18k 575.70
Clorox Company (CLX) 0.6 $10M +427% 63k 165.61
Eli Lilly & Co. (LLY) 0.6 $10M -6% 45k 231.06
Applied Materials (AMAT) 0.6 $10M +84% 78k 128.73
Cinemark Holdings (CNK) 0.6 $10M +280% 522k 19.21
Copart (CPRT) 0.6 $10M +7% 72k 138.72
SLM Corporation (SLM) 0.6 $9.8M +81% 559k 17.60
Gentex Corporation (GNTX) 0.6 $9.8M +87% 296k 32.98
Novartis Sponsored Adr (NVS) 0.6 $9.7M NEW 118k 81.78
Goodyear Tire & Rubber Company (GT) 0.6 $9.6M +34% 544k 17.70
Bank of America Corporation (BAC) 0.6 $9.6M NEW 225k 42.45
JetBlue Airways Corporation (JBLU) 0.6 $9.5M NEW 619k 15.29
Tree (TREE) 0.5 $8.9M +265% 63k 139.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $8.8M -29% 61k 144.32
Allegheny Technologies Incorporated (ATI) 0.5 $8.8M +81% 526k 16.63
Fluor Corporation (FLR) 0.5 $8.6M +24% 540k 15.97
Amgen (AMGN) 0.5 $8.6M NEW 40k 212.65
Dollar General (DG) 0.5 $8.4M +705% 40k 212.14
Occidental Petroleum Corporation (OXY) 0.5 $8.4M +19% 283k 29.58
Aptar (ATR) 0.5 $8.2M NEW 68k 119.34
Casey's General Stores (CASY) 0.5 $8.1M NEW 43k 188.45
Regions Financial Corporation (RF) 0.5 $8.1M +55% 379k 21.31
Lululemon Athletica (LULU) 0.5 $8.0M +1207% 20k 404.71
Canadian Pacific Railway (CP) 0.5 $8.0M +91% 123k 65.07
Callon Petroleum (CPE) 0.5 $8.0M -5% 162k 49.08
Boston Scientific Corporation (BSX) 0.5 $7.9M -53% 181k 43.39
Jacobs Engineering (J) 0.5 $7.8M -3% 59k 132.53
Alleghany Corporation (Y) 0.5 $7.7M +7% 12k 624.45
CMC Materials (CCMP) 0.5 $7.5M +117% 61k 123.23
Teledyne Technologies Incorporated (TDY) 0.4 $7.2M +865% 17k 429.58
Kroger (KR) 0.4 $7.2M NEW 179k 40.43
Huazhu Group Sponsored Ads (HTHT) 0.4 $7.2M +116% 157k 45.86
Netease Sponsored Ads (NTES) 0.4 $7.2M +1315% 84k 85.41
Marathon Oil Corporation (MRO) 0.4 $6.9M NEW 505k 13.67
AMN Healthcare Services (AMN) 0.4 $6.7M +183% 59k 114.75
Advanced Micro Devices (AMD) 0.4 $6.7M +478% 65k 102.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $6.6M +85% 593k 11.21
Repligen Corporation (RGEN) 0.4 $6.6M +75% 23k 288.97
Deckers Outdoor Corporation (DECK) 0.4 $6.4M -25% 18k 360.22
Micron Technology (MU) 0.4 $6.3M -22% 89k 70.99
Sally Beauty Holdings (SBH) 0.4 $6.2M +1165% 368k 16.85
Cameco Corporation (CCJ) 0.4 $6.0M -36% 277k 21.73
Lauder Estee Cos Cl A (EL) 0.4 $6.0M -61% 20k 299.92
Key (KEY) 0.4 $5.9M -41% 273k 21.62
Extra Space Storage (EXR) 0.4 $5.9M +7% 35k 168.00
Atmos Energy Corporation (ATO) 0.4 $5.8M NEW 66k 88.20
Comcast Corp Cl A (CMCSA) 0.4 $5.8M +667% 104k 55.93
Coeur Mng Com New (CDE) 0.4 $5.8M -23% 940k 6.17
Overstock (OSTK) 0.4 $5.8M -29% 74k 77.92
TransDigm Group Incorporated (TDG) 0.4 $5.7M NEW 9.2k 624.60
Union Pacific Corporation (UNP) 0.4 $5.7M -61% 29k 196.00
Charter Communications Inc N Cl A (CHTR) 0.4 $5.7M +1861% 7.8k 727.60
NVIDIA Corporation (NVDA) 0.3 $5.6M +53% 27k 207.15
Iaa (IAA) 0.3 $5.6M -27% 103k 54.57
Signet Jewelers SHS (SIG) 0.3 $5.6M -30% 71k 78.96
Intel Corporation (INTC) 0.3 $5.6M -57% 104k 53.28
AutoZone (AZO) 0.3 $5.5M +1897% 3.3k 1698.10
Cemex Sab De Cv Spon Adr New (CX) 0.3 $5.5M -23% 770k 7.17
Texas Instruments Incorporated (TXN) 0.3 $5.5M +57% 29k 192.20
Delek Us Holdings (DK) 0.3 $5.5M +148% 304k 17.97
Bio-techne Corporation (TECH) 0.3 $5.4M -34% 11k 484.59
Thermo Fisher Scientific (TMO) 0.3 $5.4M +97% 9.5k 571.31
Lattice Semiconductor (LSCC) 0.3 $5.4M +34% 84k 64.65
Host Hotels & Resorts (HST) 0.3 $5.4M +29% 330k 16.33
Werner Enterprises (WERN) 0.3 $5.4M -29% 121k 44.27
Metropcs Communications (TMUS) 0.3 $5.4M -47% 42k 127.77
Msa Safety Inc equity (MSA) 0.3 $5.4M +183% 37k 145.69
Ford Motor Company (F) 0.3 $5.3M NEW 376k 14.16
Rli (RLI) 0.3 $5.3M +10% 53k 100.26
Nasdaq Omx (NDAQ) 0.3 $5.3M +2136% 28k 193.03
Fastenal Company (FAST) 0.3 $5.3M -42% 103k 51.61
Mercury Computer Systems (MRCY) 0.3 $5.3M +421% 111k 47.42
Melco Resorts And Entmnt Adr (MLCO) 0.3 $5.2M NEW 511k 10.24
Select Sector Spdr Tr Financial (XLF) 0.3 $5.2M +56% 138k 37.53
Insmed Com Par $.01 (INSM) 0.3 $5.1M -48% 186k 27.54
Boston Beer Cl A (SAM) 0.3 $5.1M +63% 9.9k 509.76
WD-40 Company (WDFC) 0.3 $5.0M NEW 22k 231.47
Costco Wholesale Corporation (COST) 0.3 $4.9M NEW 11k 449.35
Nabors Industries SHS (NBR) 0.3 $4.9M -35% 51k 96.48
Biogen Idec (BIIB) 0.3 $4.9M +338% 17k 282.97
JPMorgan Chase & Co. (JPM) 0.3 $4.8M -56% 30k 163.68
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $4.8M +5% 9.4k 515.45
General Motors Company (GM) 0.3 $4.7M +142% 89k 52.71
Ligand Pharmaceuticals Com New (LGND) 0.3 $4.7M -21% 33k 139.32
Sleep Number Corp (SNBR) 0.3 $4.7M NEW 50k 93.48
Magna Intl Inc cl a (MGA) 0.3 $4.6M NEW 62k 75.24
Murphy Oil Corporation (MUR) 0.3 $4.5M NEW 182k 24.97
Gra (GGG) 0.3 $4.5M +146% 65k 69.97
Fifth Third Ban (FITB) 0.3 $4.5M -57% 105k 42.44
Wolverine World Wide (WWW) 0.3 $4.4M +699% 148k 29.84
Arthur J. Gallagher & Co. (AJG) 0.3 $4.4M 30k 148.64
Amarin Corp Spons Adr New (AMRN) 0.3 $4.4M -43% 861k 5.10
Trinity Industries (TRN) 0.3 $4.4M NEW 161k 27.17
Autodesk (ADSK) 0.3 $4.4M NEW 15k 285.17
Cubesmart (CUBE) 0.3 $4.3M NEW 90k 48.45
Tetra Tech (TTEK) 0.3 $4.3M +3% 29k 149.32
Wells Fargo & Company (WFC) 0.3 $4.3M +286% 93k 46.41
Humana (HUM) 0.3 $4.2M -44% 11k 389.17
Rollins (ROL) 0.3 $4.2M +87% 119k 35.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.2M -76% 15k 272.96
Itt (ITT) 0.3 $4.2M NEW 49k 85.84
Cbre Group Cl A (CBRE) 0.3 $4.2M +992% 43k 97.36
Charles Schwab Corporation (SCHW) 0.3 $4.1M -15% 57k 72.84
Sba Communications Corp Cl A (SBAC) 0.3 $4.1M -60% 13k 330.61
Colgate-Palmolive Company (CL) 0.3 $4.1M NEW 54k 75.59
Sterling Bancorp (STL) 0.3 $4.1M -25% 164k 24.96
Cme (CME) 0.3 $4.1M -55% 21k 193.39
American Water Works (AWK) 0.3 $4.1M NEW 24k 169.06
Donaldson Company (DCI) 0.2 $4.0M NEW 70k 57.41
Quaker Chemical Corporation (KWR) 0.2 $4.0M +4% 17k 237.71
Polaris Industries (PII) 0.2 $4.0M +295% 34k 119.66
Cheniere Energy Com New (LNG) 0.2 $4.0M +1198% 41k 97.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M -36% 18k 218.74
T. Rowe Price (TROW) 0.2 $3.9M NEW 20k 196.68
American States Water Company (AWR) 0.2 $3.9M -31% 46k 85.51
Udr (UDR) 0.2 $3.9M -56% 74k 52.98
Granite Construction (GVA) 0.2 $3.9M +58% 98k 39.55
Cheesecake Factory Incorporated (CAKE) 0.2 $3.9M +73% 82k 47.00
Chico's FAS (CHS) 0.2 $3.8M +30% 842k 4.49
West Pharmaceutical Services (WST) 0.2 $3.8M -23% 8.9k 424.52
A. O. Smith Corporation (AOS) 0.2 $3.7M -43% 61k 61.08
International Flavors & Fragrances (IFF) 0.2 $3.7M NEW 28k 133.74
Suncor Energy (SU) 0.2 $3.7M +15% 178k 20.74
Tractor Supply Company (TSCO) 0.2 $3.7M +90% 18k 202.60
O-i Glass (OI) 0.2 $3.6M -21% 255k 14.27
Lam Research Corporation (LRCX) 0.2 $3.6M NEW 6.4k 569.10
Hess (HES) 0.2 $3.6M NEW 46k 78.12
Six Flags Entertainment (SIX) 0.2 $3.6M -39% 85k 42.49
Abiomed (ABMD) 0.2 $3.6M +7% 11k 325.53
IDEXX Laboratories (IDXX) 0.2 $3.6M NEW 5.8k 621.82
Mettler-Toledo International (MTD) 0.2 $3.6M +1042% 2.6k 1377.41
Mid-America Apartment (MAA) 0.2 $3.5M +136% 19k 186.76
Honeywell International (HON) 0.2 $3.5M NEW 17k 212.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.5M -81% 1.3k 2665.65
Healthcare Services (HCSG) 0.2 $3.5M +334% 138k 24.99
Oneok (OKE) 0.2 $3.4M NEW 59k 57.99
Verisign (VRSN) 0.2 $3.4M +1071% 17k 205.01
V.F. Corporation (VFC) 0.2 $3.4M NEW 51k 67.00
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.2 $3.4M NEW 356k 9.64
Seagen (SGEN) 0.2 $3.4M +2% 20k 169.81
CBOE Holdings (CBOE) 0.2 $3.4M -64% 28k 123.87
Darling International (DAR) 0.2 $3.4M -12% 48k 71.89
United States Steel Corporation (X) 0.2 $3.4M -77% 154k 21.97
Oceaneering International (OII) 0.2 $3.3M -22% 246k 13.32
AmerisourceBergen (ABC) 0.2 $3.3M +832% 27k 119.45
Cleveland-cliffs (CLF) 0.2 $3.2M -5% 162k 19.81
Anglogold Ashanti Sponsored Adr (AU) 0.2 $3.2M +118% 201k 15.99
Continental Resources (CLR) 0.2 $3.2M -19% 69k 46.15
Illumina (ILMN) 0.2 $3.2M +73% 7.8k 405.64
MGM Resorts International. (MGM) 0.2 $3.1M NEW 73k 43.15
Teleflex Incorporated (TFX) 0.2 $3.1M -60% 8.3k 376.61
Alnylam Pharmaceuticals (ALNY) 0.2 $3.1M +40% 16k 188.78
Olin Corp Com Par $1 (OLN) 0.2 $3.0M -33% 63k 48.25
Tanger Factory Outlet Centers (SKT) 0.2 $3.0M +94% 185k 16.30
Cree 0.2 $3.0M +59% 37k 80.72
Children's Place Retail Stores (PLCE) 0.2 $3.0M -35% 40k 75.25
Novagold Res Com New (NG) 0.2 $3.0M +257% 432k 6.88
Welbilt (WBT) 0.2 $3.0M -65% 127k 23.24
Old Republic International Corporation (ORI) 0.2 $2.9M NEW 127k 23.13
Caterpillar (CAT) 0.2 $2.9M +722% 15k 191.96
O'reilly Automotive (ORLY) 0.2 $2.9M -47% 4.7k 611.00
Hanesbrands (HBI) 0.2 $2.9M NEW 166k 17.16
United Rentals (URI) 0.2 $2.8M 8.1k 350.92
Johnson Ctls Intl SHS (JCI) 0.2 $2.8M -68% 42k 68.07
Kirby Corporation (KEX) 0.2 $2.8M NEW 59k 47.96
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.8M NEW 78k 36.51
International Paper Company (IP) 0.2 $2.8M +203% 50k 55.91
PacWest Ban (PACW) 0.2 $2.8M +201% 61k 45.33
Harley-Davidson (HOG) 0.2 $2.7M NEW 74k 36.61
Penn National Gaming (PENN) 0.2 $2.7M -63% 37k 72.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $2.6M -47% 50k 53.50
Sinclair Broadcast Group Cl A (SBGI) 0.2 $2.6M NEW 83k 31.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $2.6M NEW 197k 13.42
American Eagle Outfitters (AEO) 0.2 $2.6M NEW 102k 25.80
Terex Corporation (TEX) 0.2 $2.6M -67% 62k 42.10
Corecivic (CXW) 0.2 $2.6M -13% 291k 8.90
Scientific Games (SGMS) 0.2 $2.5M -56% 30k 83.08
Xcel Energy (XEL) 0.2 $2.5M +98% 39k 62.51
Abercrombie & Fitch Cl A (ANF) 0.2 $2.4M -9% 65k 37.63
Brown Forman Corp CL B (BF.B) 0.2 $2.4M NEW 36k 67.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M NEW 36k 66.15
HEICO Corporation (HEI) 0.1 $2.4M NEW 18k 131.85
Under Armour Cl A (UAA) 0.1 $2.4M NEW 119k 20.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $2.4M NEW 243k 9.74
Simpson Manufacturing (SSD) 0.1 $2.4M -51% 22k 106.99
Markel Corporation (MKL) 0.1 $2.4M -35% 2.0k 1195.33
Infosys Sponsored Adr (INFY) 0.1 $2.3M NEW 104k 22.25
Loews Corporation (L) 0.1 $2.3M NEW 43k 53.92
Signature Bank (SBNY) 0.1 $2.3M -11% 8.4k 272.32
Omni (OMC) 0.1 $2.3M NEW 31k 72.47
Fossil (FOSL) 0.1 $2.2M -53% 189k 11.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M NEW 29k 78.01
Papa John's Int'l (PZZA) 0.1 $2.2M +74% 18k 127.00
MFA Mortgage Investments (MFA) 0.1 $2.2M -26% 476k 4.57
Pulte (PHM) 0.1 $2.2M +124% 47k 45.92
Guess? (GES) 0.1 $2.1M -48% 101k 21.01
Pan American Silver Corp Can (PAAS) 0.1 $2.1M -57% 91k 23.27
Sl Green Realty (SLG) 0.1 $2.1M NEW 30k 70.85
Transocean Reg Shs (RIG) 0.1 $2.1M -60% 559k 3.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M NEW 8.5k 248.06
Myriad Genetics (MYGN) 0.1 $2.1M -59% 65k 32.28
Pool Corporation (POOL) 0.1 $2.1M +221% 4.8k 434.31
Macerich Company (MAC) 0.1 $2.1M -40% 125k 16.71
Allscripts Healthcare Solutions (MDRX) 0.1 $2.1M +456% 155k 13.37
IPG Photonics Corporation (IPGP) 0.1 $2.1M +3% 13k 158.39
Merck & Co (MRK) 0.1 $2.0M +231% 27k 75.11
Bath &#38 Body Works In (BBWI) 0.1 $2.0M NEW 32k 63.03
IDEX Corporation (IEX) 0.1 $2.0M -26% 9.6k 206.96
Texas Capital Bancshares (TCBI) 0.1 $2.0M -60% 33k 60.01
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.0M -53% 29k 68.50
LivePerson (LPSN) 0.1 $2.0M NEW 34k 58.94
Oshkosh Corporation (OSK) 0.1 $2.0M NEW 19k 102.38
RPM International (RPM) 0.1 $1.9M NEW 25k 77.66
Capital One Financial (COF) 0.1 $1.9M NEW 12k 161.98
Discover Financial Services (DFS) 0.1 $1.9M +231% 15k 122.85
Lithia Motors (LAD) 0.1 $1.9M +907% 5.9k 316.96
Meredith Corporation 0.1 $1.9M -56% 34k 55.70
Graphic Packaging Holding Company (GPK) 0.1 $1.9M +39% 98k 19.04
Cognex Corporation (CGNX) 0.1 $1.9M +127% 23k 80.23
Ptc (PTC) 0.1 $1.8M NEW 15k 119.82
Jefferies Finl Group (JEF) 0.1 $1.8M NEW 49k 37.13
Mosaic (MOS) 0.1 $1.8M -75% 51k 35.72
Hubbell (HUBB) 0.1 $1.8M NEW 9.8k 180.70
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M -57% 30k 58.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M +231% 26k 68.82
Garmin SHS (GRMN) 0.1 $1.7M +10% 11k 155.50
Simon Property (SPG) 0.1 $1.7M NEW 13k 129.96
Charles River Laboratories (CRL) 0.1 $1.7M NEW 4.1k 412.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M -63% 4.0k 430.85
Ishares Msci Brazil Etf (EWZ) 0.1 $1.7M +168% 53k 32.13
Masco Corporation (MAS) 0.1 $1.7M -38% 30k 55.54
Abbott Laboratories (ABT) 0.1 $1.7M -64% 14k 118.16
General Electric Com New (GE) 0.1 $1.7M NEW 16k 103.00
Monro Muffler Brake (MNRO) 0.1 $1.7M -36% 29k 57.50
AES Corporation (AES) 0.1 $1.6M NEW 71k 22.84
Devon Energy Corporation (DVN) 0.1 $1.6M NEW 46k 35.51
Sonoco Products Company (SON) 0.1 $1.6M NEW 27k 59.57
Teradyne (TER) 0.1 $1.6M NEW 15k 109.20
Procter & Gamble Company (PG) 0.1 $1.6M -74% 11k 139.82
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.6M -62% 64k 25.01
Bausch Health Companies (BHC) 0.1 $1.6M NEW 57k 27.86
Motorola Solutions Com New (MSI) 0.1 $1.6M NEW 6.8k 232.30
Roper Industries (ROP) 0.1 $1.5M -19% 3.5k 446.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M +68% 6.7k 222.02
First Republic Bank/san F (FRC) 0.1 $1.5M NEW 7.7k 192.86
Cisco Systems (CSCO) 0.1 $1.5M -40% 27k 54.42
Nordstrom (JWN) 0.1 $1.5M NEW 56k 26.44
PPG Industries (PPG) 0.1 $1.4M NEW 10k 143.03
Lancaster Colony (LANC) 0.1 $1.4M +150% 8.5k 168.77
Morgan Stanley Com New (MS) 0.1 $1.4M -27% 15k 97.34
Walt Disney Company (DIS) 0.1 $1.4M NEW 8.3k 169.23
Snap-on Incorporated (SNA) 0.1 $1.4M NEW 6.6k 208.88
Commerce Bancshares (CBSH) 0.1 $1.4M NEW 20k 69.69
Western Union Company (WU) 0.1 $1.4M +171% 67k 20.22
Wec Energy Group (WEC) 0.1 $1.3M -63% 15k 88.21
Big Lots (BIG) 0.1 $1.3M -41% 31k 43.36
Cit Group Com New (CIT) 0.1 $1.3M -30% 26k 51.95
Cnx Resources Corporation (CNX) 0.1 $1.3M +47% 104k 12.62
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M -14% 8.8k 149.30
Merit Medical Systems (MMSI) 0.1 $1.3M +99% 18k 71.82
New York Community Ban (NYCB) 0.1 $1.3M NEW 100k 12.87
Ciena Corp Com New (CIEN) 0.1 $1.3M +27% 25k 51.36
Strategic Education (STRA) 0.1 $1.3M +213% 18k 70.53
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M -74% 21k 61.35
Verizon Communications (VZ) 0.1 $1.3M NEW 23k 53.99
United Parcel Service CL B (UPS) 0.1 $1.2M NEW 6.8k 182.06
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M NEW 15k 80.67
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M NEW 12k 99.74
Eaton Corp SHS (ETN) 0.1 $1.2M NEW 7.9k 149.29
Cadence Design Systems (CDNS) 0.1 $1.2M -38% 7.8k 151.38
Lumen Technologies (LUMN) 0.1 $1.2M NEW 95k 12.39
Kimco Realty Corporation (KIM) 0.1 $1.2M NEW 57k 20.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M +2% 9.2k 127.34
Dxc Technology (DXC) 0.1 $1.2M NEW 35k 33.60
Agilent Technologies Inc C ommon (A) 0.1 $1.1M NEW 7.3k 157.50
Stanley Black & Decker (SWK) 0.1 $1.1M NEW 6.5k 175.26
Iron Mountain (IRM) 0.1 $1.1M NEW 26k 43.44
Texas Roadhouse (TXRH) 0.1 $1.1M +313% 13k 91.31
MDU Resources (MDU) 0.1 $1.1M NEW 38k 29.66
Pdc Energy (PDCE) 0.1 $1.1M NEW 24k 47.40
Aercap Holdings Nv SHS (AER) 0.1 $1.1M -82% 19k 57.81
Toro Company (TTC) 0.1 $1.1M +128% 11k 97.41
FactSet Research Systems (FDS) 0.1 $1.1M -74% 2.8k 394.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M -90% 3.4k 319.83
Genuine Parts Company (GPC) 0.1 $1.1M NEW 9.0k 121.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M NEW 3.1k 344.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M NEW 13k 81.03
Pitney Bowes (PBI) 0.1 $1.0M -71% 144k 7.21
McDonald's Corporation (MCD) 0.1 $1.0M NEW 4.2k 241.04
At&t (T) 0.1 $1.0M NEW 38k 27.01
Williams Companies (WMB) 0.1 $1.0M NEW 39k 25.93
Exxon Mobil Corporation (XOM) 0.1 $970k NEW 17k 58.80
Regeneron Pharmaceuticals (REGN) 0.1 $961k NEW 1.6k 605.16
Broadcom (AVGO) 0.1 $946k -58% 2.0k 484.88
Activision Blizzard (ATVI) 0.1 $940k NEW 12k 77.42
Credicorp (BAP) 0.1 $940k NEW 8.5k 110.93
South Jersey Industries (SJI) 0.1 $920k +59% 43k 21.26
Wal-Mart Stores (WMT) 0.1 $912k NEW 6.5k 139.45
Archer Daniels Midland Company (ADM) 0.1 $909k NEW 15k 60.00
KBR (KBR) 0.1 $898k -3% 23k 39.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $895k NEW 4.9k 181.47
United Therapeutics Corporation (UTHR) 0.1 $884k -51% 4.8k 184.55
Edgewell Pers Care (EPC) 0.1 $879k -45% 24k 36.29
W.W. Grainger (GWW) 0.1 $878k -52% 2.2k 393.02
Popular Com New (BPOP) 0.1 $876k NEW 11k 77.66
Winnebago Industries (WGO) 0.1 $865k -45% 12k 72.46
Lpl Financial Holdings (LPLA) 0.1 $862k -41% 5.5k 156.70
Ishares Msci Jpn Etf New (EWJ) 0.1 $860k NEW 12k 70.25
Cintas Corporation (CTAS) 0.1 $847k -17% 2.2k 380.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $832k +85% 8.1k 102.34
Mattel (MAT) 0.1 $831k NEW 45k 18.56
MarketAxess Holdings (MKTX) 0.1 $829k -81% 2.0k 420.81
Lennar Corp Cl A (LEN) 0.1 $818k -82% 8.7k 93.69
Discovery Com Ser A (DISCA) 0.1 $811k -75% 32k 25.39
Hyatt Hotels Corp Com Cl A (H) 0.1 $811k NEW 11k 77.13
Chevron Corporation (CVX) 0.0 $801k NEW 7.9k 101.48
Patterson Companies (PDCO) 0.0 $801k NEW 27k 30.14
American Express Company (AXP) 0.0 $796k +281% 4.8k 167.44
Encana Corporation (OVV) 0.0 $795k +42% 24k 32.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $792k +261% 7.8k 101.73
ResMed (RMD) 0.0 $779k +29% 3.0k 263.62
Anthem (ANTM) 0.0 $777k NEW 2.1k 372.66
Pfizer (PFE) 0.0 $774k NEW 18k 42.99
Macy's (M) 0.0 $751k NEW 33k 22.61
Trane Technologies SHS (TT) 0.0 $747k +142% 4.3k 172.56
Emerson Electric (EMR) 0.0 $726k +19% 7.7k 94.22
Watsco, Incorporated (WSO) 0.0 $724k NEW 2.7k 264.62
Tc Energy Corp (TRP) 0.0 $713k +76% 15k 48.06
BorgWarner (BWA) 0.0 $699k NEW 16k 43.24
Lowe's Companies (LOW) 0.0 $692k -44% 3.4k 202.93
Gilead Sciences (GILD) 0.0 $677k NEW 9.7k 69.87
Medifast (MED) 0.0 $670k -63% 3.5k 192.75
PNC Financial Services (PNC) 0.0 $669k NEW 3.4k 195.61
Ishares Tr Ishares Biotech (IBB) 0.0 $664k +90% 4.1k 161.75
Valvoline Inc Common (VVV) 0.0 $663k NEW 21k 31.16
Netflix (NFLX) 0.0 $660k -57% 1.1k 610.55
Northrop Grumman Corporation (NOC) 0.0 $653k NEW 1.8k 360.18
Coca-Cola Company (KO) 0.0 $625k +200% 12k 52.46
Msci (MSCI) 0.0 $624k NEW 1.0k 608.19
Nordic American Tanker Shippin (NAT) 0.0 $614k -42% 240k 2.56
Brinker International (EAT) 0.0 $613k -81% 13k 49.04
Abb Sponsored Adr (ABB) 0.0 $613k NEW 18k 33.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $607k -88% 17k 35.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $605k +124% 8.2k 73.85
NCR Corporation (NCR) 0.0 $593k NEW 15k 38.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $586k +4% 8.7k 67.70
Xilinx (XLNX) 0.0 $575k NEW 3.8k 151.08
Allete Com New (ALE) 0.0 $574k NEW 9.6k 59.50
MKS Instruments (MKSI) 0.0 $571k NEW 3.8k 150.94
Ishares Msci Taiwan Etf (EWT) 0.0 $566k NEW 9.1k 62.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $562k -42% 3.6k 156.46
Federated Hermes CL B (FHI) 0.0 $552k NEW 17k 32.51
Dex (DXCM) 0.0 $549k -56% 1.0k 546.81
Fiserv (FISV) 0.0 $546k -88% 5.0k 108.55
Viavi Solutions Inc equities (VIAV) 0.0 $541k NEW 34k 15.73
CSX Corporation (CSX) 0.0 $538k -97% 18k 29.71
Lennox International (LII) 0.0 $537k NEW 1.8k 294.41
Target Corporation (TGT) 0.0 $522k -59% 2.3k 228.85
Home Depot (HD) 0.0 $509k -54% 1.6k 328.39
M.D.C. Holdings (MDC) 0.0 $509k +61% 11k 46.68
Vulcan Materials Company (VMC) 0.0 $504k -66% 3.0k 169.01
Baxter International (BAX) 0.0 $493k -91% 6.1k 80.48
Truist Financial Corp equities (TFC) 0.0 $479k -89% 8.2k 58.61
Monster Beverage Corp (MNST) 0.0 $479k -68% 5.4k 88.87
American Tower Reit (AMT) 0.0 $479k -90% 1.8k 265.23
EOG Resources (EOG) 0.0 $475k NEW 5.9k 80.25
Select Sector Spdr Tr Energy (XLE) 0.0 $461k NEW 8.9k 52.05
MetLife (MET) 0.0 $458k +107% 7.4k 61.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $455k +28% 4.2k 109.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $445k -13% 1.6k 274.18
3M Company (MMM) 0.0 $438k NEW 2.5k 175.34
Medtronic SHS (MDT) 0.0 $434k -95% 3.5k 125.25
Lincoln Electric Holdings (LECO) 0.0 $431k NEW 3.3k 128.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $429k -13% 893.00 480.40
Masimo Corporation (MASI) 0.0 $425k NEW 1.6k 270.70
Callaway Golf Company (ELY) 0.0 $400k NEW 15k 27.66
Match Group (MTCH) 0.0 $390k -72% 2.5k 157.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $389k -49% 4.9k 79.08
FedEx Corporation (FDX) 0.0 $387k NEW 1.8k 219.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $387k NEW 13k 29.51
Starbucks Corporation (SBUX) 0.0 $386k -87% 3.5k 110.38
Cigna Corp (CI) 0.0 $381k NEW 1.9k 200.42
Canadian Natural Resources (CNQ) 0.0 $367k -88% 10k 36.52
Chubb (CB) 0.0 $364k NEW 2.1k 173.42
Technipfmc (FTI) 0.0 $359k -41% 48k 7.53
Norfolk Southern (NSC) 0.0 $358k -86% 1.5k 239.46
Kansas City Southern Com New 0.0 $347k -93% 1.3k 270.46
Martin Marietta Materials (MLM) 0.0 $347k NEW 1.0k 341.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $344k NEW 5.2k 65.60
Raytheon Technologies Corp (RTX) 0.0 $341k +14% 4.0k 85.87