Edgestream Partners

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 (DFS) 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 (AMRN) 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 (LANC) 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 (LRCX) 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 (NKTR) 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 (X) 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