Edgestream Partners as of Dec. 31, 2021
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 468 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $63M | 133k | 474.96 | |
| Apple (AAPL) | 2.8 | $45M | 254k | 177.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $29M | 73k | 397.85 | |
| Medtronic SHS (MDT) | 1.6 | $26M | 249k | 103.45 | |
| Sun Communities (SUI) | 1.5 | $25M | 116k | 209.97 | |
| Nextera Energy (NEE) | 1.4 | $23M | 244k | 93.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $19M | 159k | 120.31 | |
| Brown & Brown (BRO) | 1.2 | $19M | 269k | 70.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 55k | 336.31 | |
| Msci (MSCI) | 1.1 | $18M | 30k | 612.68 | |
| Copart (CPRT) | 1.1 | $17M | 114k | 151.62 | |
| Tesla Motors (TSLA) | 1.0 | $17M | 16k | 1056.77 | |
| Honeywell International (HON) | 1.0 | $17M | 80k | 208.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $17M | 113k | 148.19 | |
| Waste Connections (WCN) | 0.9 | $15M | 111k | 136.27 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $15M | 294k | 50.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $15M | 26k | 567.05 | |
| Advanced Micro Devices (AMD) | 0.9 | $14M | 97k | 143.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 84k | 158.35 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $13M | 35k | 358.37 | |
| Church & Dwight (CHD) | 0.7 | $12M | 114k | 102.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $12M | 544k | 21.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $11M | 17k | 651.97 | |
| Broadcom (AVGO) | 0.7 | $11M | 16k | 665.40 | |
| Zimmer Holdings (ZBH) | 0.7 | $11M | 84k | 127.05 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 166k | 63.37 | |
| NVIDIA Corporation (NVDA) | 0.6 | $10M | 35k | 294.11 | |
| Iaa | 0.6 | $10M | 201k | 50.62 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.6 | $10M | 270k | 37.34 | |
| Biogen Idec (BIIB) | 0.6 | $9.5M | 40k | 239.93 | |
| Lattice Semiconductor (LSCC) | 0.6 | $9.5M | 123k | 77.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $9.4M | 240k | 39.05 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $9.2M | 25k | 366.31 | |
| SLM Corporation (SLM) | 0.6 | $9.1M | 463k | 19.67 | |
| MetLife (MET) | 0.6 | $8.9M | 143k | 62.49 | |
| SM Energy (SM) | 0.5 | $8.7M | 296k | 29.48 | |
| Tetra Tech (TTEK) | 0.5 | $8.6M | 51k | 169.79 | |
| Entegris (ENTG) | 0.5 | $8.4M | 61k | 138.57 | |
| Seagen | 0.5 | $8.0M | 52k | 154.60 | |
| Deere & Company (DE) | 0.5 | $7.7M | 23k | 342.90 | |
| Fastenal Company (FAST) | 0.5 | $7.6M | 119k | 64.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $7.6M | 34k | 222.45 | |
| Oracle Corporation (ORCL) | 0.5 | $7.6M | 87k | 87.21 | |
| Cubesmart (CUBE) | 0.5 | $7.3M | 129k | 56.91 | |
| Rbc Cad (RY) | 0.5 | $7.3M | 68k | 106.15 | |
| Targa Res Corp (TRGP) | 0.4 | $7.2M | 138k | 52.24 | |
| Continental Resources | 0.4 | $7.1M | 160k | 44.76 | |
| Mid-America Apartment (MAA) | 0.4 | $7.1M | 31k | 229.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | 12k | 567.72 | |
| Meta Platforms Cl A (META) | 0.4 | $7.0M | 21k | 336.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.0M | 15k | 477.02 | |
| Merck & Co (MRK) | 0.4 | $6.9M | 90k | 76.64 | |
| Cinemark Holdings (CNK) | 0.4 | $6.9M | 428k | 16.12 | |
| Aptar (ATR) | 0.4 | $6.9M | 56k | 122.48 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $6.8M | 623k | 10.99 | |
| Repligen Corporation (RGEN) | 0.4 | $6.7M | 26k | 264.84 | |
| American Water Works (AWK) | 0.4 | $6.6M | 35k | 188.85 | |
| Terex Corporation (TEX) | 0.4 | $6.6M | 150k | 43.95 | |
| Emerson Electric (EMR) | 0.4 | $6.6M | 71k | 92.97 | |
| Canadian Natl Ry (CNI) | 0.4 | $6.5M | 53k | 122.87 | |
| Mosaic (MOS) | 0.4 | $6.4M | 164k | 39.29 | |
| United Rentals (URI) | 0.4 | $6.4M | 19k | 332.30 | |
| MercadoLibre (MELI) | 0.4 | $6.4M | 4.7k | 1348.41 | |
| CSX Corporation (CSX) | 0.4 | $6.4M | 170k | 37.60 | |
| Werner Enterprises (WERN) | 0.4 | $6.3M | 132k | 47.66 | |
| Pool Corporation (POOL) | 0.4 | $6.3M | 11k | 566.03 | |
| D.R. Horton (DHI) | 0.4 | $6.3M | 58k | 108.45 | |
| Fluor Corporation (FLR) | 0.4 | $6.2M | 251k | 24.77 | |
| Cameco Corporation (CCJ) | 0.4 | $6.2M | 284k | 21.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.2M | 17k | 359.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $6.2M | 55k | 112.99 | |
| Cummins (CMI) | 0.4 | $6.2M | 28k | 218.13 | |
| Teleflex Incorporated (TFX) | 0.4 | $6.2M | 19k | 328.47 | |
| Western Union Company (WU) | 0.4 | $6.0M | 339k | 17.84 | |
| Target Corporation (TGT) | 0.4 | $6.0M | 26k | 231.43 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.0M | 29k | 206.50 | |
| Sonoco Products Company (SON) | 0.4 | $5.8M | 101k | 57.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $5.8M | 97k | 60.38 | |
| Regions Financial Corporation (RF) | 0.4 | $5.8M | 266k | 21.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $5.8M | 526k | 10.98 | |
| MGM Resorts International. (MGM) | 0.4 | $5.7M | 128k | 44.88 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $5.5M | 72k | 76.90 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.5M | 16k | 352.17 | |
| Visa Com Cl A (V) | 0.3 | $5.4M | 25k | 216.69 | |
| PNM Resources (TXNM) | 0.3 | $5.3M | 115k | 45.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.2M | 1.8k | 2893.45 | |
| Boston Beer Cl A (SAM) | 0.3 | $5.1M | 10k | 505.06 | |
| Garmin SHS (GRMN) | 0.3 | $5.1M | 38k | 136.18 | |
| Signet Jewelers SHS (SIG) | 0.3 | $5.1M | 59k | 87.03 | |
| Verizon Communications (VZ) | 0.3 | $5.0M | 97k | 51.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 27k | 188.46 | |
| Marathon Oil Corporation (MRO) | 0.3 | $5.0M | 304k | 16.42 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $5.0M | 566k | 8.79 | |
| Lululemon Athletica (LULU) | 0.3 | $5.0M | 13k | 391.47 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.0M | 46k | 109.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $4.9M | 310k | 15.93 | |
| Delek Us Holdings (DK) | 0.3 | $4.9M | 324k | 14.99 | |
| Alkermes SHS (ALKS) | 0.3 | $4.8M | 206k | 23.26 | |
| Gentex Corporation (GNTX) | 0.3 | $4.8M | 137k | 34.85 | |
| Murphy Oil Corporation (MUR) | 0.3 | $4.8M | 182k | 26.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.7M | 33k | 144.68 | |
| Owens Corning (OC) | 0.3 | $4.7M | 52k | 90.50 | |
| Msa Safety Inc equity (MSA) | 0.3 | $4.7M | 31k | 150.97 | |
| Rollins (ROL) | 0.3 | $4.7M | 137k | 34.21 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $4.7M | 7.3k | 636.24 | |
| Scientific Games (LNW) | 0.3 | $4.6M | 68k | 66.83 | |
| Cheniere Energy Com New (LNG) | 0.3 | $4.6M | 45k | 101.42 | |
| Callon Petroleum | 0.3 | $4.5M | 95k | 47.25 | |
| Erie Indty Cl A (ERIE) | 0.3 | $4.5M | 23k | 192.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.4M | 41k | 107.71 | |
| Coeur Mng Com New (CDE) | 0.3 | $4.4M | 869k | 5.04 | |
| Rli (RLI) | 0.3 | $4.4M | 39k | 112.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $4.3M | 226k | 19.28 | |
| ResMed (RMD) | 0.3 | $4.3M | 16k | 260.47 | |
| Tree (TREE) | 0.3 | $4.3M | 35k | 122.61 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $4.2M | 623k | 6.78 | |
| Metropcs Communications (TMUS) | 0.3 | $4.2M | 36k | 115.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.1M | 17k | 241.43 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $4.1M | 27k | 154.47 | |
| Jacobs Engineering | 0.3 | $4.1M | 29k | 139.25 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $4.0M | 18k | 230.75 | |
| Pfizer (PFE) | 0.3 | $4.0M | 68k | 59.06 | |
| Fifth Third Ban (FITB) | 0.3 | $4.0M | 92k | 43.55 | |
| Amazon (AMZN) | 0.2 | $4.0M | 1.2k | 3334.72 | |
| Simpson Manufacturing (SSD) | 0.2 | $4.0M | 29k | 139.09 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.9M | 81k | 48.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 82k | 47.99 | |
| Kroger (KR) | 0.2 | $3.9M | 87k | 45.26 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $3.9M | 46k | 85.18 | |
| Hanesbrands (HBI) | 0.2 | $3.9M | 233k | 16.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $3.9M | 11k | 363.30 | |
| Dillards Cl A (DDS) | 0.2 | $3.8M | 15k | 245.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.8M | 58k | 65.07 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $3.8M | 345k | 10.87 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.7M | 67k | 56.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $3.7M | 22k | 169.60 | |
| Markel Corporation (MKL) | 0.2 | $3.7M | 3.0k | 1234.06 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.7M | 22k | 172.81 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 83k | 44.49 | |
| Charles River Laboratories (CRL) | 0.2 | $3.6M | 9.7k | 376.76 | |
| Nabors Industries SHS (NBR) | 0.2 | $3.6M | 45k | 81.08 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $3.6M | 179k | 20.12 | |
| Chico's FAS | 0.2 | $3.5M | 643k | 5.38 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.4M | 175k | 19.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 116k | 28.99 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $3.3M | 123k | 27.24 | |
| International Paper Company (IP) | 0.2 | $3.3M | 70k | 46.98 | |
| Applied Materials (AMAT) | 0.2 | $3.2M | 21k | 157.36 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.2M | 12k | 271.72 | |
| Nucor Corporation (NUE) | 0.2 | $3.2M | 28k | 114.16 | |
| First Industrial Realty Trust (FR) | 0.2 | $3.2M | 48k | 66.19 | |
| Prudential Financial (PRU) | 0.2 | $3.1M | 29k | 108.24 | |
| Capital One Financial (COF) | 0.2 | $3.1M | 21k | 145.09 | |
| Equinix (EQIX) | 0.2 | $3.1M | 3.6k | 845.96 | |
| AMN Healthcare Services (AMN) | 0.2 | $3.1M | 25k | 122.35 | |
| Fossil (FOSL) | 0.2 | $3.0M | 296k | 10.29 | |
| Canadian Pacific Railway | 0.2 | $3.0M | 42k | 71.94 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 59k | 51.51 | |
| Iron Mountain (IRM) | 0.2 | $3.0M | 58k | 52.32 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $3.0M | 52k | 57.53 | |
| Firstcash Holdings (FCFS) | 0.2 | $3.0M | 40k | 74.81 | |
| Old Republic International Corporation (ORI) | 0.2 | $3.0M | 122k | 24.58 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.0M | 70k | 42.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.0M | 54k | 55.50 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.2 | $3.0M | 374k | 7.95 | |
| Sinclair Broadcast Group Cl A | 0.2 | $2.9M | 111k | 26.43 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.9M | 1.7k | 1696.99 | |
| AmerisourceBergen (COR) | 0.2 | $2.9M | 22k | 132.89 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.9M | 78k | 37.45 | |
| Wolverine World Wide (WWW) | 0.2 | $2.9M | 101k | 28.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.9M | 68k | 42.93 | |
| Quidel Corporation | 0.2 | $2.9M | 22k | 135.01 | |
| American States Water Company (AWR) | 0.2 | $2.9M | 28k | 103.44 | |
| Quanta Services (PWR) | 0.2 | $2.8M | 24k | 114.65 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.8M | 71k | 38.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.7M | 13k | 204.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.7M | 34k | 81.30 | |
| Trip Com Group Ads (TCOM) | 0.2 | $2.7M | 111k | 24.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | 9.1k | 299.01 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.7M | 46k | 58.55 | |
| Trinity Industries (TRN) | 0.2 | $2.7M | 89k | 30.20 | |
| EastGroup Properties (EGP) | 0.2 | $2.7M | 12k | 227.83 | |
| V.F. Corporation (VFC) | 0.2 | $2.7M | 36k | 73.22 | |
| Carter's (CRI) | 0.2 | $2.7M | 26k | 101.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.7M | 15k | 173.85 | |
| Bio-techne Corporation (TECH) | 0.2 | $2.7M | 5.1k | 517.26 | |
| Steel Dynamics (STLD) | 0.2 | $2.6M | 43k | 62.06 | |
| Extra Space Storage (EXR) | 0.2 | $2.6M | 12k | 226.69 | |
| AutoZone (AZO) | 0.2 | $2.6M | 1.3k | 2096.34 | |
| O-i Glass (OI) | 0.2 | $2.6M | 217k | 12.03 | |
| Perrigo SHS (PRGO) | 0.2 | $2.6M | 67k | 38.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.6M | 32k | 78.67 | |
| Granite Construction (GVA) | 0.2 | $2.5M | 65k | 38.70 | |
| DaVita (DVA) | 0.2 | $2.5M | 22k | 113.76 | |
| Oceaneering International (OII) | 0.2 | $2.5M | 222k | 11.31 | |
| Novagold Res Com New (NG) | 0.2 | $2.5M | 363k | 6.86 | |
| Macerich Company (MAC) | 0.2 | $2.5M | 144k | 17.28 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $2.5M | 97k | 25.31 | |
| Lexington Realty Trust (LXP) | 0.2 | $2.4M | 155k | 15.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | 25k | 98.17 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 135k | 17.79 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.4M | 3.4k | 706.26 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.4M | 109k | 21.77 | |
| Discover Financial Services | 0.1 | $2.4M | 21k | 115.55 | |
| Ametek (AME) | 0.1 | $2.4M | 16k | 147.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.4M | 11k | 215.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.3M | 14k | 167.92 | |
| FactSet Research Systems (FDS) | 0.1 | $2.3M | 4.8k | 486.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.3M | 16k | 140.87 | |
| Textron (TXT) | 0.1 | $2.3M | 30k | 77.19 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.3M | 21k | 108.52 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.3M | 65k | 34.84 | |
| SVB Financial (SIVBQ) | 0.1 | $2.3M | 3.3k | 678.19 | |
| Clorox Company (CLX) | 0.1 | $2.2M | 13k | 174.37 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.2M | 5.3k | 411.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 49k | 44.05 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $2.1M | 25k | 85.79 | |
| Udr (UDR) | 0.1 | $2.1M | 35k | 59.98 | |
| PacWest Ban | 0.1 | $2.1M | 47k | 45.17 | |
| Corecivic (CXW) | 0.1 | $2.1M | 211k | 9.97 | |
| Amarin Corp Spons Adr New | 0.1 | $2.1M | 623k | 3.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.1M | 50k | 42.38 | |
| Sempra Energy (SRE) | 0.1 | $2.1M | 16k | 132.29 | |
| Under Armour Cl A (UAA) | 0.1 | $2.1M | 99k | 21.19 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.1M | 49k | 42.57 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $2.1M | 26k | 79.27 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.1M | 7.2k | 289.44 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $2.1M | 203k | 10.18 | |
| CBOE Holdings (CBOE) | 0.1 | $2.1M | 16k | 130.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 34k | 61.18 | |
| Medifast (MED) | 0.1 | $2.1M | 9.8k | 209.46 | |
| American Express Company (AXP) | 0.1 | $2.0M | 12k | 163.59 | |
| H&R Block (HRB) | 0.1 | $2.0M | 85k | 23.55 | |
| Trane Technologies SHS (TT) | 0.1 | $2.0M | 9.8k | 202.05 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.0M | 27k | 71.37 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.0M | 6.2k | 312.90 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $1.9M | 145k | 13.42 | |
| Darling International (DAR) | 0.1 | $1.9M | 28k | 69.29 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.9M | 14k | 133.46 | |
| Lancaster Colony (MZTI) | 0.1 | $1.9M | 12k | 165.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.8M | 27k | 68.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 11k | 169.71 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.8M | 27k | 66.96 | |
| Casey's General Stores (CASY) | 0.1 | $1.8M | 9.1k | 197.34 | |
| Bwx Technologies (BWXT) | 0.1 | $1.8M | 37k | 47.87 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 3.4k | 518.35 | |
| Sleep Number Corp (SNBR) | 0.1 | $1.8M | 23k | 76.62 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.8M | 5.8k | 303.55 | |
| Public Storage (PSA) | 0.1 | $1.7M | 4.7k | 374.60 | |
| American Financial (AFG) | 0.1 | $1.7M | 13k | 137.35 | |
| At&t (T) | 0.1 | $1.7M | 70k | 24.59 | |
| MFA Mortgage Investments | 0.1 | $1.7M | 373k | 4.56 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.7M | 22k | 76.96 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 12k | 140.77 | |
| Bausch Health Companies (BHC) | 0.1 | $1.7M | 60k | 27.61 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.7M | 16k | 101.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.6M | 3.5k | 468.89 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.6M | 38k | 42.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 14k | 117.32 | |
| Match Group (MTCH) | 0.1 | $1.6M | 12k | 132.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.5M | 3.9k | 389.10 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 20k | 77.84 | |
| Teradyne (TER) | 0.1 | $1.5M | 9.3k | 163.48 | |
| BP Sponsored Adr (BP) | 0.1 | $1.5M | 57k | 26.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 7.0k | 214.29 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 16k | 96.26 | |
| Myriad Genetics (MYGN) | 0.1 | $1.5M | 53k | 27.60 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | 4.6k | 318.02 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.4M | 6.0k | 237.30 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.4M | 14k | 102.34 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.4M | 23k | 60.96 | |
| Transocean Reg Shs (RIG) | 0.1 | $1.4M | 506k | 2.76 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 7.7k | 180.50 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.4M | 37k | 37.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 4.9k | 276.24 | |
| Entergy Corporation (ETR) | 0.1 | $1.3M | 12k | 112.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 6.1k | 216.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | 14k | 90.59 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.8k | 463.53 | |
| Donaldson Company (DCI) | 0.1 | $1.3M | 22k | 59.26 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.3M | 26k | 50.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.3M | 16k | 78.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 18k | 68.26 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 50k | 24.65 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.2M | 13k | 95.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 9.1k | 134.25 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 17k | 70.76 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 15k | 80.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | 2.8k | 436.80 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 4.8k | 248.50 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.2M | 22k | 53.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.2M | 11k | 105.78 | |
| Itron (ITRI) | 0.1 | $1.2M | 17k | 68.52 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.0k | 382.41 | |
| Tc Energy Corp (TRP) | 0.1 | $1.1M | 24k | 46.54 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.1M | 16k | 70.86 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 6.0k | 188.55 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.1M | 15k | 72.89 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 17k | 63.93 | |
| Pitney Bowes (PBI) | 0.1 | $1.1M | 168k | 6.63 | |
| Frontline Shs New | 0.1 | $1.1M | 157k | 7.07 | |
| LivePerson (LPSN) | 0.1 | $1.1M | 31k | 35.73 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 4.3k | 248.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 4.1k | 264.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 14k | 75.08 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 12k | 87.47 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | 14k | 77.85 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.1M | 16k | 65.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 2.1k | 517.78 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 126k | 8.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 3.5k | 305.69 | |
| Popular Com New (BPOP) | 0.1 | $1.1M | 13k | 82.02 | |
| Nutrien (NTR) | 0.1 | $1.0M | 14k | 75.20 | |
| Lam Research Corporation | 0.1 | $1.0M | 1.4k | 718.92 | |
| Nordson Corporation (NDSN) | 0.1 | $1.0M | 4.1k | 255.17 | |
| CoStar (CSGP) | 0.1 | $1.0M | 13k | 79.05 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 2.3k | 443.29 | |
| CMC Materials | 0.1 | $997k | 5.2k | 191.62 | |
| Merit Medical Systems (MMSI) | 0.1 | $995k | 16k | 62.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $975k | 10k | 96.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $969k | 16k | 62.38 | |
| NCR Corporation (VYX) | 0.1 | $967k | 24k | 40.19 | |
| Brinker International (EAT) | 0.1 | $958k | 26k | 36.58 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $939k | 250k | 3.75 | |
| Commercial Metals Company (CMC) | 0.1 | $930k | 26k | 36.29 | |
| Vail Resorts (MTN) | 0.1 | $873k | 2.7k | 328.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $864k | 7.5k | 114.53 | |
| Cerner Corporation | 0.1 | $863k | 9.3k | 92.85 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $861k | 23k | 38.17 | |
| Autodesk (ADSK) | 0.1 | $844k | 3.0k | 281.33 | |
| Netflix (NFLX) | 0.1 | $842k | 1.4k | 602.72 | |
| AGCO Corporation (AGCO) | 0.1 | $840k | 7.2k | 116.04 | |
| Regency Centers Corporation (REG) | 0.1 | $838k | 11k | 75.37 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $833k | 7.2k | 116.10 | |
| Williams-Sonoma (WSM) | 0.1 | $831k | 4.9k | 169.11 | |
| Xilinx | 0.1 | $828k | 3.9k | 212.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $827k | 9.9k | 83.71 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $821k | 20k | 40.92 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $820k | 8.6k | 95.87 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $812k | 33k | 24.98 | |
| Umpqua Holdings Corporation | 0.1 | $810k | 42k | 19.24 | |
| Bce Com New (BCE) | 0.1 | $809k | 16k | 52.02 | |
| Callaway Golf Company (MODG) | 0.0 | $802k | 29k | 27.43 | |
| PNC Financial Services (PNC) | 0.0 | $797k | 4.0k | 200.50 | |
| Nike CL B (NKE) | 0.0 | $791k | 4.7k | 166.67 | |
| Cardinal Health (CAH) | 0.0 | $774k | 15k | 51.49 | |
| Hollyfrontier Corp | 0.0 | $771k | 24k | 32.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $770k | 1.2k | 667.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $760k | 9.9k | 76.65 | |
| Home Depot (HD) | 0.0 | $757k | 1.8k | 415.02 | |
| S&p Global (SPGI) | 0.0 | $748k | 1.6k | 472.22 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $741k | 35k | 21.12 | |
| WD-40 Company (WDFC) | 0.0 | $740k | 3.0k | 244.63 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $738k | 436k | 1.69 | |
| Walt Disney Company (DIS) | 0.0 | $737k | 4.8k | 154.99 | |
| Royal Gold (RGLD) | 0.0 | $729k | 6.9k | 105.26 | |
| Macy's (M) | 0.0 | $728k | 28k | 26.17 | |
| Sally Beauty Holdings (SBH) | 0.0 | $706k | 38k | 18.47 | |
| Southern Company (SO) | 0.0 | $703k | 10k | 68.60 | |
| Lowe's Companies (LOW) | 0.0 | $702k | 2.7k | 258.37 | |
| Best Buy (BBY) | 0.0 | $698k | 6.9k | 101.63 | |
| Liveramp Holdings (RAMP) | 0.0 | $698k | 15k | 47.95 | |
| Nov (NOV) | 0.0 | $698k | 52k | 13.56 | |
| Penn National Gaming (PENN) | 0.0 | $670k | 13k | 51.82 | |
| Prologis (PLD) | 0.0 | $666k | 4.0k | 168.44 | |
| Monro Muffler Brake (MNRO) | 0.0 | $664k | 11k | 58.30 | |
| Enbridge (ENB) | 0.0 | $661k | 17k | 39.08 | |
| NVR (NVR) | 0.0 | $656k | 111.00 | 5909.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $654k | 7.8k | 84.15 | |
| Dollar General (DG) | 0.0 | $644k | 2.7k | 235.72 | |
| Gap (GAP) | 0.0 | $641k | 36k | 17.65 | |
| Range Resources (RRC) | 0.0 | $640k | 36k | 17.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $620k | 3.6k | 171.89 | |
| Gilead Sciences (GILD) | 0.0 | $581k | 8.0k | 72.67 | |
| American Intl Group Com New (AIG) | 0.0 | $576k | 10k | 56.86 | |
| International Business Machines (IBM) | 0.0 | $567k | 4.2k | 133.66 | |
| Technipfmc (FTI) | 0.0 | $565k | 95k | 5.92 | |
| American Tower Reit (AMT) | 0.0 | $563k | 1.9k | 292.32 | |
| Citigroup Com New (C) | 0.0 | $554k | 9.2k | 60.36 | |
| Henry Schein (HSIC) | 0.0 | $550k | 7.1k | 77.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $548k | 1.9k | 282.91 | |
| Edgewell Pers Care (EPC) | 0.0 | $544k | 12k | 45.70 | |
| Altria (MO) | 0.0 | $543k | 11k | 47.43 | |
| Nektar Therapeutics | 0.0 | $541k | 40k | 13.51 | |
| Allstate Corporation (ALL) | 0.0 | $538k | 4.6k | 117.54 | |
| Procter & Gamble Company (PG) | 0.0 | $535k | 3.3k | 163.61 | |
| Alleghany Corporation | 0.0 | $531k | 796.00 | 667.09 | |
| Meritage Homes Corporation (MTH) | 0.0 | $530k | 4.3k | 121.95 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $526k | 8.7k | 60.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $523k | 1.6k | 320.66 | |
| Qualcomm (QCOM) | 0.0 | $514k | 2.8k | 182.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $512k | 4.4k | 115.97 | |
| Albemarle Corporation (ALB) | 0.0 | $507k | 2.2k | 233.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $500k | 35k | 14.25 | |
| Cognex Corporation (CGNX) | 0.0 | $494k | 6.4k | 77.75 | |
| Patterson Companies (PDCO) | 0.0 | $490k | 17k | 29.34 | |
| Bk Nova Cad (BNS) | 0.0 | $487k | 6.8k | 71.68 | |
| Agnico (AEM) | 0.0 | $474k | 8.9k | 53.17 | |
| AES Corporation (AES) | 0.0 | $458k | 19k | 24.29 | |
| Mercury Computer Systems (MRCY) | 0.0 | $455k | 8.3k | 55.03 | |
| Celanese Corporation (CE) | 0.0 | $449k | 2.7k | 167.98 | |
| Xcel Energy (XEL) | 0.0 | $447k | 6.6k | 67.71 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $441k | 8.1k | 54.50 | |
| Robert Half International (RHI) | 0.0 | $438k | 3.9k | 111.39 | |
| ConocoPhillips (COP) | 0.0 | $436k | 6.0k | 72.22 | |
| Humana (HUM) | 0.0 | $432k | 931.00 | 464.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $416k | 2.4k | 171.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $412k | 2.5k | 166.13 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $404k | 11k | 38.44 | |
| Fiserv (FI) | 0.0 | $390k | 3.8k | 103.81 | |
| Caterpillar (CAT) | 0.0 | $389k | 1.9k | 206.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $384k | 2.8k | 136.07 | |
| Polaris Industries (PII) | 0.0 | $382k | 3.5k | 109.86 | |
| Key (KEY) | 0.0 | $381k | 17k | 23.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $378k | 6.2k | 61.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $377k | 1.1k | 355.33 | |
| Sun Life Financial (SLF) | 0.0 | $377k | 6.8k | 55.64 | |
| Lumen Technologies (LUMN) | 0.0 | $368k | 29k | 12.54 | |
| Amedisys (AMED) | 0.0 | $367k | 2.3k | 162.03 | |
| T. Rowe Price (TROW) | 0.0 | $361k | 1.8k | 196.62 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $356k | 15k | 23.16 | |
| Pioneer Natural Resources | 0.0 | $354k | 1.9k | 181.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $351k | 9.0k | 39.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | 895.00 | 386.59 | |
| Pdc Energy | 0.0 | $341k | 7.0k | 48.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $338k | 2.8k | 122.64 | |
| Welbilt | 0.0 | $326k | 14k | 23.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $326k | 2.2k | 148.86 | |
| Equifax (EFX) | 0.0 | $324k | 1.1k | 292.42 | |
| United States Steel Corporation | 0.0 | $324k | 14k | 23.79 | |
| Domino's Pizza (DPZ) | 0.0 | $322k | 570.00 | 564.91 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $322k | 2.7k | 121.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $320k | 1.5k | 219.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | 1.8k | 173.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $317k | 3.0k | 104.76 | |
| Pulte (PHM) | 0.0 | $311k | 5.4k | 57.24 | |
| Teradata Corporation (TDC) | 0.0 | $305k | 7.2k | 42.41 | |
| Vmware Cl A Com | 0.0 | $298k | 2.6k | 116.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $283k | 3.3k | 85.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $282k | 1.8k | 155.20 | |
| Dxc Technology (DXC) | 0.0 | $282k | 8.8k | 32.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $281k | 3.4k | 82.92 | |
| FedEx Corporation (FDX) | 0.0 | $280k | 1.1k | 258.54 | |
| Southwestern Energy Company | 0.0 | $275k | 59k | 4.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $266k | 3.7k | 71.49 | |
| Intuit (INTU) | 0.0 | $266k | 414.00 | 642.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $265k | 4.0k | 66.28 | |
| Teck Resources CL B (TECK) | 0.0 | $263k | 9.1k | 28.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $260k | 1.2k | 219.41 | |
| Bed Bath & Beyond | 0.0 | $256k | 18k | 14.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $256k | 3.7k | 68.72 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $246k | 117k | 2.10 | |
| Iamgold Corp (IAG) | 0.0 | $242k | 77k | 3.13 | |
| Align Technology (ALGN) | 0.0 | $241k | 367.00 | 656.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $233k | 794.00 | 293.45 | |
| AutoNation (AN) | 0.0 | $230k | 2.0k | 116.63 | |
| Roper Industries (ROP) | 0.0 | $230k | 468.00 | 491.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $228k | 1.5k | 152.30 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $222k | 6.8k | 32.79 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $217k | 57k | 3.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 3.7k | 58.03 | |
| American Electric Power Company (AEP) | 0.0 | $214k | 2.4k | 89.17 | |
| BorgWarner (BWA) | 0.0 | $211k | 4.7k | 45.05 | |
| Flowers Foods (FLO) | 0.0 | $208k | 7.6k | 27.52 | |
| Moody's Corporation (MCO) | 0.0 | $206k | 528.00 | 390.15 | |
| Icici Bank Adr (IBN) | 0.0 | $201k | 10k | 19.77 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $161k | 41k | 3.92 | |
| Annaly Capital Management | 0.0 | $129k | 17k | 7.80 |