Edgestream Partners
Latest statistics and disclosures from Edgestream Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, SUI, V, BRO, ITW, and represent 7.37% of Edgestream Partners's stock portfolio.
- Added to shares of these 10 stocks: ITW (+$18M), BRO (+$16M), FIS (+$16M), VALE (+$14M), APD (+$13M), DHR (+$12M), HRL (+$11M), TSLA (+$10M), NEE (+$10M), NVS (+$9.7M).
- Started 166 new stock positions in MSCI, DOV, EOG, MKC, DXC, BMO, M, IDXX, SNA, KR.
- Reduced shares in these 10 stocks: MSFT (-$30M), SPY (-$22M), CSX (-$21M), GOOG (-$15M), BB (-$14M), BRK.B (-$14M), BBBY (-$13M), TAL (-$13M), RSG (-$13M), AAPL (-$12M).
- Sold out of its positions in AGCO, AEM, Alexion Pharmaceuticals, ALGN, AMZN, ABEV, AIG, APH, ANSS, APA.
- Edgestream Partners was a net seller of stock by $-27M.
- Edgestream Partners has $1.6B in assets under management (AUM), dropping by -4.59%.
- Central Index Key (CIK): 0001535061
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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 | |
Setup an alertEdgestream Partners will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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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 & 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 | |