Advisor Partners Ii

Advisor Partners Ii as of June 30, 2023

Portfolio Holdings for Advisor Partners Ii

Advisor Partners Ii holds 1081 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $153M 787k 193.98
Microsoft Corporation (MSFT) 5.7 $122M 357k 340.54
NVIDIA Corporation (NVDA) 2.5 $54M 127k 423.02
Amazon (AMZN) 2.1 $45M 343k 130.36
Meta Platforms Cl A (META) 1.3 $28M 98k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.2 $26M 216k 120.97
UnitedHealth (UNH) 1.2 $26M 54k 480.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $26M 76k 341.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $26M 213k 119.70
JPMorgan Chase & Co. (JPM) 1.2 $25M 169k 145.44
Eli Lilly & Co. (LLY) 1.1 $23M 49k 468.98
Johnson & Johnson (JNJ) 1.0 $22M 130k 165.52
Visa Com Cl A (V) 0.9 $20M 85k 237.48
Tesla Motors (TSLA) 0.9 $19M 72k 261.77
Exxon Mobil Corporation (XOM) 0.8 $18M 165k 107.25
Procter & Gamble Company (PG) 0.8 $18M 116k 151.72
Merck & Co (MRK) 0.8 $17M 144k 115.39
Home Depot (HD) 0.8 $16M 53k 310.64
Broadcom (AVGO) 0.8 $16M 19k 867.42
Mastercard Incorporated Cl A (MA) 0.7 $16M 40k 393.24
Coca-Cola Company (KO) 0.7 $15M 256k 60.22
Netflix (NFLX) 0.7 $15M 34k 440.49
Oracle Corporation (ORCL) 0.7 $15M 124k 119.09
Costco Wholesale Corporation (COST) 0.6 $13M 25k 538.17
Pepsi (PEP) 0.6 $13M 72k 185.22
Ishares Tr National Mun Etf (MUB) 0.6 $12M 110k 106.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $12M 339k 34.49
Adobe Systems Incorporated (ADBE) 0.5 $12M 24k 488.98
Wal-Mart Stores (WMT) 0.5 $12M 73k 157.18
McDonald's Corporation (MCD) 0.5 $11M 38k 298.41
Abbvie (ABBV) 0.5 $11M 79k 134.72
Comcast Corp Cl A (CMCSA) 0.5 $10M 248k 41.55
Cisco Systems (CSCO) 0.5 $10M 196k 51.74
Thermo Fisher Scientific (TMO) 0.4 $9.5M 18k 521.76
Chevron Corporation (CVX) 0.4 $9.4M 60k 157.35
Nextera Energy (NEE) 0.4 $9.3M 126k 74.20
Advanced Micro Devices (AMD) 0.4 $8.8M 77k 113.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.7M 28k 308.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $8.6M 106k 81.03
Linde SHS (LIN) 0.4 $8.5M 22k 381.09
Nike CL B (NKE) 0.4 $8.5M 77k 110.37
Bank of America Corporation (BAC) 0.4 $8.4M 294k 28.69
Texas Instruments Incorporated (TXN) 0.4 $8.3M 46k 179.99
S&p Global (SPGI) 0.4 $8.2M 21k 400.90
Pfizer (PFE) 0.4 $8.1M 220k 36.68
Abbott Laboratories (ABT) 0.4 $8.0M 73k 109.00
Raytheon Technologies Corp (RTX) 0.4 $8.0M 81k 97.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $7.3M 154k 47.63
Union Pacific Corporation (UNP) 0.3 $7.3M 36k 204.62
Novo-nordisk A S Adr (NVO) 0.3 $7.3M 45k 161.83
Intuit (INTU) 0.3 $7.2M 16k 458.17
salesforce (CRM) 0.3 $7.0M 33k 211.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.9M 69k 100.92
Danaher Corporation (DHR) 0.3 $6.7M 28k 240.00
Lowe's Companies (LOW) 0.3 $6.6M 29k 225.62
Wells Fargo & Company (WFC) 0.3 $6.6M 156k 42.68
Applied Materials (AMAT) 0.3 $6.6M 46k 144.50
Starbucks Corporation (SBUX) 0.3 $6.5M 65k 99.06
Honeywell International (HON) 0.3 $6.5M 31k 207.50
Amgen (AMGN) 0.3 $6.4M 29k 222.02
United Parcel Service CL B (UPS) 0.3 $6.2M 35k 179.25
Caterpillar (CAT) 0.3 $5.7M 23k 245.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $5.6M 135k 41.73
Marsh & McLennan Companies (MMC) 0.3 $5.6M 30k 188.07
Boeing Company (BA) 0.3 $5.6M 26k 211.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.5M 16k 351.91
Lockheed Martin Corporation (LMT) 0.3 $5.5M 12k 460.38
Morgan Stanley Com New (MS) 0.3 $5.5M 64k 85.38
Anthem (ELV) 0.3 $5.4M 12k 444.29
Deere & Company (DE) 0.3 $5.4M 13k 404.95
Bristol Myers Squibb (BMY) 0.3 $5.4M 84k 63.95
Mondelez Intl Cl A (MDLZ) 0.3 $5.3M 73k 72.94
American Express Company (AXP) 0.2 $5.3M 30k 174.19
Automatic Data Processing (ADP) 0.2 $5.2M 24k 219.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $5.2M 224k 23.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $5.2M 215k 24.27
Prologis (PLD) 0.2 $5.2M 43k 122.63
ConocoPhillips (COP) 0.2 $5.2M 50k 103.59
TJX Companies (TJX) 0.2 $5.1M 61k 84.79
Walt Disney Company (DIS) 0.2 $5.1M 57k 89.31
Intuitive Surgical Com New (ISRG) 0.2 $4.8M 14k 341.94
Stryker Corporation (SYK) 0.2 $4.8M 16k 305.09
Qualcomm (QCOM) 0.2 $4.8M 40k 119.04
Philip Morris International (PM) 0.2 $4.7M 48k 97.62
BlackRock (BLK) 0.2 $4.7M 6.8k 691.10
Air Products & Chemicals (APD) 0.2 $4.6M 16k 299.50
MetLife (MET) 0.2 $4.6M 81k 56.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.6M 110k 41.45
Schlumberger Com Stk (SLB) 0.2 $4.5M 92k 49.12
Equinix (EQIX) 0.2 $4.5M 5.8k 783.92
Waste Management (WM) 0.2 $4.4M 25k 173.42
General Electric Com New (GE) 0.2 $4.4M 40k 109.85
Lam Research Corporation (LRCX) 0.2 $4.3M 6.7k 642.88
Marathon Oil Corporation (MRO) 0.2 $4.2M 185k 23.02
Sap Se Spon Adr (SAP) 0.2 $4.2M 31k 136.81
Booking Holdings (BKNG) 0.2 $4.2M 1.6k 2700.33
CVS Caremark Corporation (CVS) 0.2 $4.2M 61k 69.13
Intel Corporation (INTC) 0.2 $4.1M 124k 33.46
Cigna Corp (CI) 0.2 $4.1M 15k 280.61
Synopsys (SNPS) 0.2 $4.1M 9.4k 435.41
Verizon Communications (VZ) 0.2 $4.1M 110k 37.22
Eaton Corp SHS (ETN) 0.2 $4.1M 20k 201.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.0M 5.6k 724.81
Cadence Design Systems (CDNS) 0.2 $4.0M 17k 234.52
Illinois Tool Works (ITW) 0.2 $4.0M 16k 250.16
Progressive Corporation (PGR) 0.2 $4.0M 30k 132.37
Zoetis Cl A (ZTS) 0.2 $4.0M 23k 172.19
Activision Blizzard 0.2 $3.8M 45k 84.30
Southern Company (SO) 0.2 $3.7M 53k 70.25
Gilead Sciences (GILD) 0.2 $3.7M 48k 77.07
Matador Resources (MTDR) 0.2 $3.7M 70k 52.32
Becton, Dickinson and (BDX) 0.2 $3.7M 14k 264.01
Fiserv (FI) 0.2 $3.7M 29k 126.15
International Business Machines (IBM) 0.2 $3.6M 27k 133.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 7.00 514111.43
Astrazeneca Sponsored Adr (AZN) 0.2 $3.6M 50k 71.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M 8.1k 445.77
Analog Devices (ADI) 0.2 $3.6M 18k 194.81
Freeport-mcmoran CL B (FCX) 0.2 $3.5M 89k 40.00
Marathon Petroleum Corp (MPC) 0.2 $3.5M 30k 116.60
Medtronic SHS (MDT) 0.2 $3.5M 40k 88.10
Verisign (VRSN) 0.2 $3.4M 15k 225.97
Citigroup Com New (C) 0.2 $3.4M 74k 46.08
West Pharmaceutical Services (WST) 0.2 $3.4M 8.9k 382.47
Aon Shs Cl A (AON) 0.2 $3.3M 9.6k 345.22
McKesson Corporation (MCK) 0.2 $3.3M 7.7k 427.30
Travelers Companies (TRV) 0.2 $3.3M 19k 173.66
Metropcs Communications (TMUS) 0.2 $3.2M 23k 138.90
Chubb (CB) 0.1 $3.1M 16k 192.56
Te Connectivity SHS (TEL) 0.1 $3.1M 22k 140.16
CSX Corporation (CSX) 0.1 $3.1M 92k 34.10
Cme (CME) 0.1 $3.1M 17k 185.29
O'reilly Automotive (ORLY) 0.1 $3.1M 3.3k 955.30
Micron Technology (MU) 0.1 $3.1M 49k 63.11
Hca Holdings (HCA) 0.1 $3.1M 10k 303.48
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.1M 34k 90.04
Halliburton Company (HAL) 0.1 $3.0M 91k 32.99
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.5k 455.81
American Intl Group Com New (AIG) 0.1 $3.0M 52k 57.54
Servicenow (NOW) 0.1 $3.0M 5.3k 561.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.0M 75k 39.62
Diageo Spon Adr New (DEO) 0.1 $3.0M 17k 173.48
Unum (UNM) 0.1 $2.9M 62k 47.70
Goldman Sachs (GS) 0.1 $2.9M 9.0k 322.55
Sempra Energy (SRE) 0.1 $2.9M 20k 145.59
Autodesk (ADSK) 0.1 $2.9M 14k 204.61
Altria (MO) 0.1 $2.9M 64k 45.30
Toyota Motor Corp Ads (TM) 0.1 $2.9M 18k 160.75
AutoZone (AZO) 0.1 $2.8M 1.1k 2492.27
Republic Services (RSG) 0.1 $2.8M 18k 153.17
Charles Schwab Corporation (SCHW) 0.1 $2.7M 48k 56.67
Kla Corp Com New (KLAC) 0.1 $2.7M 5.6k 485.03
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 20k 138.06
Moody's Corporation (MCO) 0.1 $2.7M 7.7k 347.74
General Dynamics Corporation (GD) 0.1 $2.7M 13k 215.15
Rockwell Automation (ROK) 0.1 $2.7M 8.1k 329.45
Discover Financial Services (DFS) 0.1 $2.7M 23k 116.85
Novartis Sponsored Adr (NVS) 0.1 $2.7M 26k 100.91
Intercontinental Exchange (ICE) 0.1 $2.7M 23k 113.08
American Tower Reit (AMT) 0.1 $2.6M 14k 193.95
General Mills (GIS) 0.1 $2.6M 34k 76.71
Boston Scientific Corporation (BSX) 0.1 $2.6M 48k 54.09
Prudential Financial (PRU) 0.1 $2.6M 29k 88.22
Chipotle Mexican Grill (CMG) 0.1 $2.6M 1.2k 2139.00
Edwards Lifesciences (EW) 0.1 $2.6M 27k 94.33
Capital One Financial (COF) 0.1 $2.6M 24k 109.37
Devon Energy Corporation (DVN) 0.1 $2.6M 53k 48.34
Sherwin-Williams Company (SHW) 0.1 $2.6M 9.6k 265.53
Roper Industries (ROP) 0.1 $2.5M 5.3k 480.81
AmerisourceBergen (COR) 0.1 $2.5M 13k 192.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.5M 16k 155.72
Pioneer Natural Resources (PXD) 0.1 $2.5M 12k 207.17
Shell Spon Ads (SHEL) 0.1 $2.5M 42k 60.38
W.W. Grainger (GWW) 0.1 $2.5M 3.2k 788.18
Msci (MSCI) 0.1 $2.5M 5.3k 469.30
Motorola Solutions Com New (MSI) 0.1 $2.5M 8.4k 293.28
Cal Maine Foods Com New (CALM) 0.1 $2.4M 54k 45.00
Dex (DXCM) 0.1 $2.4M 19k 128.51
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 41k 58.80
Williams Companies (WMB) 0.1 $2.4M 74k 32.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 5.8k 407.42
Emerson Electric (EMR) 0.1 $2.3M 26k 90.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.3M 301k 7.68
Yum! Brands (YUM) 0.1 $2.3M 17k 138.55
Us Bancorp Del Com New (USB) 0.1 $2.3M 70k 33.04
At&t (T) 0.1 $2.3M 142k 15.98
Amphenol Corp Cl A (APH) 0.1 $2.3M 27k 84.95
Ansys (ANSS) 0.1 $2.2M 6.7k 330.27
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 10k 219.57
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 32k 68.14
FedEx Corporation (FDX) 0.1 $2.2M 8.9k 247.91
IDEXX Laboratories (IDXX) 0.1 $2.2M 4.3k 502.17
Target Corporation (TGT) 0.1 $2.2M 16k 131.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 7.6k 283.00
Constellation Energy (CEG) 0.1 $2.1M 24k 91.55
EOG Resources (EOG) 0.1 $2.1M 19k 114.44
Duke Energy Corp Com New (DUK) 0.1 $2.1M 24k 89.74
Pbf Energy Cl A (PBF) 0.1 $2.1M 52k 40.94
Ishares Tr Cmbs Etf (CMBS) 0.1 $2.1M 46k 45.84
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 77.04
Fortinet (FTNT) 0.1 $2.1M 28k 75.59
L3harris Technologies (LHX) 0.1 $2.1M 11k 195.76
Humana (HUM) 0.1 $2.1M 4.7k 447.13
Microchip Technology (MCHP) 0.1 $2.1M 23k 89.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 45k 46.18
Monster Beverage Corp (MNST) 0.1 $2.1M 36k 57.44
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.9k 718.54
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 14k 142.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 22k 91.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $2.0M 79k 25.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 39k 52.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $2.0M 235k 8.60
Paychex (PAYX) 0.1 $2.0M 18k 111.87
Public Storage (PSA) 0.1 $2.0M 6.9k 291.87
Parker-Hannifin Corporation (PH) 0.1 $2.0M 5.1k 389.77
D.R. Horton (DHI) 0.1 $2.0M 16k 121.69
Old Dominion Freight Line (ODFL) 0.1 $2.0M 5.4k 369.75
Carrier Global Corporation (CARR) 0.1 $2.0M 40k 49.71
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 5.3k 367.37
PNC Financial Services (PNC) 0.1 $1.9M 15k 125.97
Vulcan Materials Company (VMC) 0.1 $1.9M 8.6k 225.44
Hershey Company (HSY) 0.1 $1.9M 7.7k 249.69
Cintas Corporation (CTAS) 0.1 $1.9M 3.9k 496.84
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 32k 59.67
Tractor Supply Company (TSCO) 0.1 $1.9M 8.6k 221.10
Norfolk Southern (NSC) 0.1 $1.9M 8.4k 226.74
Canadian Pacific Kansas City (CP) 0.1 $1.9M 23k 80.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.9M 256k 7.38
3M Company (MMM) 0.1 $1.9M 19k 100.09
Exelon Corporation (EXC) 0.1 $1.9M 46k 40.74
Trane Technologies SHS (TT) 0.1 $1.9M 9.7k 191.25
Ing Groep Sponsored Adr (ING) 0.1 $1.9M 138k 13.47
Phillips 66 (PSX) 0.1 $1.8M 19k 95.38
Apa Corporation (APA) 0.1 $1.8M 54k 34.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 73k 25.30
Relx Sponsored Adr (RELX) 0.1 $1.8M 55k 33.43
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.8M 27k 67.29
Oneok (OKE) 0.1 $1.8M 30k 61.72
PPG Industries (PPG) 0.1 $1.8M 12k 148.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 30k 62.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 18k 99.70
Marriott Intl Cl A (MAR) 0.1 $1.8M 9.8k 183.70
Unilever Spon Adr New (UL) 0.1 $1.8M 34k 52.13
ResMed (RMD) 0.1 $1.8M 8.2k 218.49
Valero Energy Corporation (VLO) 0.1 $1.8M 15k 117.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.8M 16k 110.77
Monolithic Power Systems (MPWR) 0.1 $1.8M 3.3k 540.23
Ameriprise Financial (AMP) 0.1 $1.8M 5.3k 331.89
Simon Property (SPG) 0.1 $1.8M 15k 115.48
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 15k 120.25
General Motors Company (GM) 0.1 $1.7M 45k 38.56
Allstate Corporation (ALL) 0.1 $1.7M 16k 109.04
United Rentals (URI) 0.1 $1.7M 3.9k 445.37
Nucor Corporation (NUE) 0.1 $1.7M 11k 163.98
Paccar (PCAR) 0.1 $1.7M 21k 83.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 21k 83.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.7M 37k 46.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.8k 443.44
Rbc Cad (RY) 0.1 $1.7M 18k 95.51
Sanofi Sponsored Adr (SNY) 0.1 $1.6M 31k 53.90
Arista Networks (ANET) 0.1 $1.6M 10k 162.06
Haleon Spon Ads (HLN) 0.1 $1.6M 196k 8.38
Nasdaq Omx (NDAQ) 0.1 $1.6M 33k 49.85
AFLAC Incorporated (AFL) 0.1 $1.6M 23k 69.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 49k 33.51
Ross Stores (ROST) 0.1 $1.6M 14k 112.13
Omni (OMC) 0.1 $1.6M 17k 95.15
Archer Daniels Midland Company (ADM) 0.1 $1.6M 21k 75.56
Apollo Global Mgmt (APO) 0.1 $1.6M 21k 76.81
Globe Life (GL) 0.1 $1.6M 15k 109.62
Ametek (AME) 0.1 $1.6M 9.9k 161.88
Biogen Idec (BIIB) 0.1 $1.6M 5.6k 284.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 7.7k 202.76
Hartford Financial Services (HIG) 0.1 $1.6M 22k 72.02
Global Payments (GPN) 0.1 $1.6M 16k 98.52
Dollar General (DG) 0.1 $1.5M 9.1k 169.83
T. Rowe Price (TROW) 0.1 $1.5M 14k 112.02
Dupont De Nemours (DD) 0.1 $1.5M 22k 71.44
Church & Dwight (CHD) 0.1 $1.5M 15k 100.23
Copart (CPRT) 0.1 $1.5M 17k 91.21
EQT Corporation (EQT) 0.1 $1.5M 37k 41.13
Quanta Services (PWR) 0.1 $1.5M 7.8k 196.45
Darden Restaurants (DRI) 0.1 $1.5M 9.1k 167.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.6k 157.85
Welltower Inc Com reit (WELL) 0.1 $1.5M 19k 80.89
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.1k 246.13
AvalonBay Communities (AVB) 0.1 $1.5M 8.0k 189.28
Medical Properties Trust (MPW) 0.1 $1.5M 163k 9.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.5M 30k 50.09
BP Sponsored Adr (BP) 0.1 $1.5M 43k 35.29
Banco Santander Adr (SAN) 0.1 $1.5M 402k 3.71
Edison International (EIX) 0.1 $1.5M 21k 69.45
Cummins (CMI) 0.1 $1.5M 6.0k 245.17
Xcel Energy (XEL) 0.1 $1.5M 24k 62.17
Starwood Property Trust (STWD) 0.1 $1.5M 75k 19.40
Ford Motor Company (F) 0.1 $1.4M 95k 15.12
Dover Corporation (DOV) 0.1 $1.4M 9.8k 147.64
State Street Corporation (STT) 0.1 $1.4M 20k 73.18
Equifax (EFX) 0.1 $1.4M 6.1k 235.30
Alcon Ord Shs (ALC) 0.1 $1.4M 17k 82.11
Atmos Energy Corporation (ATO) 0.1 $1.4M 12k 116.34
eBay (EBAY) 0.1 $1.4M 32k 44.69
Hp (HPQ) 0.1 $1.4M 46k 30.71
Genuine Parts Company (GPC) 0.1 $1.4M 8.3k 169.23
Electronic Arts (EA) 0.1 $1.4M 11k 129.70
Fair Isaac Corporation (FICO) 0.1 $1.4M 1.7k 809.09
Lamb Weston Hldgs (LW) 0.1 $1.4M 12k 114.95
Kroger (KR) 0.1 $1.4M 29k 47.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 17k 81.24
Tyler Technologies (TYL) 0.1 $1.4M 3.3k 416.47
American Electric Power Company (AEP) 0.1 $1.3M 16k 84.20
American Water Works (AWK) 0.1 $1.3M 9.4k 142.75
Corning Incorporated (GLW) 0.1 $1.3M 38k 35.04
Gartner (IT) 0.1 $1.3M 3.8k 350.31
Paypal Holdings (PYPL) 0.1 $1.3M 20k 66.73
Hess (HES) 0.1 $1.3M 9.7k 135.96
Newmont Mining Corporation (NEM) 0.1 $1.3M 31k 42.66
Royal Caribbean Cruises (RCL) 0.1 $1.3M 13k 103.74
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 7.5k 173.94
Public Service Enterprise (PEG) 0.1 $1.3M 21k 62.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.5k 198.89
Enbridge (ENB) 0.1 $1.3M 35k 37.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.6k 229.68
Mettler-Toledo International (MTD) 0.1 $1.3M 979.00 1311.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.3M 34k 37.29
Smucker J M Com New (SJM) 0.1 $1.3M 8.7k 147.68
Broadridge Financial Solutions (BR) 0.1 $1.3M 7.7k 165.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.3M 59k 21.51
Icici Bank Adr (IBN) 0.1 $1.3M 55k 23.08
Corteva (CTVA) 0.1 $1.3M 22k 57.30
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 28k 44.52
Rollins (ROL) 0.1 $1.2M 29k 42.83
Baker Hughes Company Cl A (BKR) 0.1 $1.2M 39k 31.60
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 6.3k 196.39
Lennar Corp Cl A (LEN) 0.1 $1.2M 9.9k 125.31
Shopify Cl A (SHOP) 0.1 $1.2M 19k 64.60
Otis Worldwide Corp (OTIS) 0.1 $1.2M 14k 89.01
Steris Shs Usd (STE) 0.1 $1.2M 5.4k 224.97
Diamondback Energy (FANG) 0.1 $1.2M 9.2k 131.36
Pool Corporation (POOL) 0.1 $1.2M 3.2k 374.58
Fastenal Company (FAST) 0.1 $1.2M 20k 58.97
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 8.2k 145.50
Ventas (VTR) 0.1 $1.2M 25k 47.27
NVR (NVR) 0.1 $1.2M 188.00 6350.62
Palo Alto Networks (PANW) 0.1 $1.2M 4.7k 255.51
Interpublic Group of Companies (IPG) 0.1 $1.2M 31k 38.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 21k 57.64
Ferrari Nv Ord (RACE) 0.1 $1.2M 3.6k 325.25
Cbre Group Cl A (CBRE) 0.1 $1.2M 15k 80.71
Consolidated Edison (ED) 0.1 $1.2M 13k 90.40
Dow (DOW) 0.1 $1.2M 22k 53.26
M&T Bank Corporation (MTB) 0.1 $1.2M 9.3k 123.76
Principal Financial (PFG) 0.1 $1.1M 15k 75.84
ON Semiconductor (ON) 0.1 $1.1M 12k 94.58
Align Technology (ALGN) 0.1 $1.1M 3.2k 353.68
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.2k 894.23
Lattice Semiconductor (LSCC) 0.1 $1.1M 12k 96.07
Range Resources (RRC) 0.1 $1.1M 38k 29.40
Best Buy (BBY) 0.1 $1.1M 14k 81.95
Cenovus Energy (CVE) 0.1 $1.1M 65k 16.98
Churchill Downs (CHDN) 0.1 $1.1M 7.9k 139.17
Canadian Natl Ry (CNI) 0.1 $1.1M 9.1k 121.07
Everest Re Group (EG) 0.1 $1.1M 3.2k 341.87
Permian Resources Corp Class A Com (PR) 0.1 $1.1M 100k 10.96
Keysight Technologies (KEYS) 0.1 $1.1M 6.5k 167.45
Uber Technologies (UBER) 0.1 $1.1M 25k 43.17
Centene Corporation (CNC) 0.1 $1.1M 16k 67.45
Martin Marietta Materials (MLM) 0.1 $1.1M 2.3k 461.69
Clorox Company (CLX) 0.1 $1.1M 6.7k 159.02
Aptiv SHS (APTV) 0.1 $1.1M 11k 102.09
Thomson Reuters Corp. (TRI) 0.0 $1.1M 7.9k 134.95
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.3k 167.34
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 67k 15.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 67.44
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 12k 90.31
Crown Castle Intl (CCI) 0.0 $1.0M 9.2k 113.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 17k 61.87
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 9.8k 105.43
Cardinal Health (CAH) 0.0 $1.0M 11k 94.57
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 11k 97.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 25k 40.68
SM Energy (SM) 0.0 $1.0M 32k 31.61
Live Nation Entertainment (LYV) 0.0 $1.0M 11k 91.11
Digital Realty Trust (DLR) 0.0 $1.0M 8.9k 113.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 16k 65.28
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 16k 63.84
Orix Corp Sponsored Adr (IX) 0.0 $1.0M 11k 91.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 9.1k 110.48
Hewlett Packard Enterprise (HPE) 0.0 $996k 59k 16.80
Blackstone Group Inc Com Cl A (BX) 0.0 $992k 11k 92.97
Verisk Analytics (VRSK) 0.0 $990k 4.4k 226.00
Ball Corporation (BALL) 0.0 $988k 17k 58.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $982k 32k 31.01
DTE Energy Company (DTE) 0.0 $979k 8.9k 110.02
Ecolab (ECL) 0.0 $972k 5.2k 186.69
Gra (GGG) 0.0 $971k 11k 86.30
Skyworks Solutions (SWKS) 0.0 $964k 8.7k 110.69
Canadian Natural Resources (CNQ) 0.0 $964k 17k 56.26
Suncor Energy (SU) 0.0 $963k 33k 29.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $960k 20k 48.92
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $948k 39k 24.37
ConAgra Foods (CAG) 0.0 $948k 28k 33.72
SYSCO Corporation (SYY) 0.0 $944k 13k 74.20
Huntington Ingalls Inds (HII) 0.0 $943k 4.1k 227.60
Cdw (CDW) 0.0 $943k 5.1k 183.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $941k 20k 47.54
Waste Connections (WCN) 0.0 $939k 6.6k 142.94
Hologic (HOLX) 0.0 $938k 12k 80.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $934k 9.6k 97.49
Murphy Usa (MUSA) 0.0 $929k 3.0k 311.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $928k 302k 3.07
Sl Green Realty Corp (SLG) 0.0 $926k 31k 30.05
American States Water Company (AWR) 0.0 $925k 11k 87.00
Pulte (PHM) 0.0 $918k 12k 77.68
Fortive (FTV) 0.0 $908k 12k 74.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $907k 5.3k 169.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $905k 10k 87.23
Garmin SHS (GRMN) 0.0 $899k 8.6k 104.29
Take-Two Interactive Software (TTWO) 0.0 $899k 6.1k 147.16
Iqvia Holdings (IQV) 0.0 $898k 4.0k 224.77
Allegheny Technologies Incorporated (ATI) 0.0 $897k 20k 44.23
Illumina (ILMN) 0.0 $888k 4.7k 187.47
Textron (TXT) 0.0 $888k 13k 67.63
Kb Finl Group Sponsored Adr (KB) 0.0 $888k 24k 36.40
Bk Nova Cad (BNS) 0.0 $887k 18k 50.04
Watsco, Incorporated (WSO) 0.0 $885k 2.3k 381.47
Lincoln National Corporation (LNC) 0.0 $882k 34k 25.80
Expeditors International of Washington (EXPD) 0.0 $879k 7.3k 121.13
Kimco Realty Corporation (KIM) 0.0 $874k 44k 19.72
Dollar Tree (DLTR) 0.0 $873k 6.1k 143.50
Murphy Oil Corporation (MUR) 0.0 $873k 23k 38.30
Kinder Morgan (KMI) 0.0 $866k 50k 17.22
C H Robinson Worldwide Com New (CHRW) 0.0 $861k 9.1k 94.35
CenterPoint Energy (CNP) 0.0 $860k 30k 29.15
Wec Energy Group (WEC) 0.0 $857k 9.7k 88.24
Moderna (MRNA) 0.0 $856k 7.0k 121.50
Brown & Brown (BRO) 0.0 $854k 12k 68.84
Timkensteel (MTUS) 0.0 $842k 39k 21.57
Lpl Financial Holdings (LPLA) 0.0 $839k 3.9k 217.43
Ameren Corporation (AEE) 0.0 $837k 10k 81.67
Realty Income (O) 0.0 $837k 14k 59.79
Hubspot (HUBS) 0.0 $836k 1.6k 532.09
National Grid Sponsored Adr Ne (NGG) 0.0 $834k 12k 67.31
Eastman Chemical Company (EMN) 0.0 $832k 9.9k 83.72
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $830k 32k 26.06
GSK Sponsored Adr (GSK) 0.0 $827k 23k 35.64
Willis Towers Watson SHS (WTW) 0.0 $824k 3.5k 235.50
Iron Mountain (IRM) 0.0 $820k 14k 56.82
Citizens Financial (CFG) 0.0 $812k 31k 26.09
Vici Pptys (VICI) 0.0 $811k 26k 31.43
Honda Motor Amern Shs (HMC) 0.0 $811k 27k 30.31
Lululemon Athletica (LULU) 0.0 $804k 2.1k 378.50
Workday Cl A (WDAY) 0.0 $800k 3.5k 225.89
Alliant Energy Corporation (LNT) 0.0 $798k 15k 52.48
Marvell Technology (MRVL) 0.0 $796k 13k 59.78
Airbnb Com Cl A (ABNB) 0.0 $794k 6.2k 128.16
Fifth Third Ban (FITB) 0.0 $793k 30k 26.21
J.B. Hunt Transport Services (JBHT) 0.0 $793k 4.4k 181.03
Hldgs (UAL) 0.0 $790k 14k 54.88
Posco Holdings Sponsored Adr (PKX) 0.0 $789k 11k 73.95
Innovative Industria A (IIPR) 0.0 $782k 11k 73.01
Infosys Sponsored Adr (INFY) 0.0 $779k 49k 16.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $773k 3.2k 241.33
IDEX Corporation (IEX) 0.0 $756k 3.5k 215.26
Masco Corporation (MAS) 0.0 $756k 13k 57.35
Ubs Group SHS (UBS) 0.0 $752k 37k 20.27
Manhattan Associates (MANH) 0.0 $746k 3.7k 199.88
Axcelis Technologies Com New (ACLS) 0.0 $746k 4.1k 183.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $745k 5.1k 146.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $741k 2.5k 295.83
Extra Space Storage (EXR) 0.0 $739k 5.0k 148.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $737k 3.3k 220.49
Packaging Corporation of America (PKG) 0.0 $732k 5.5k 132.16
Jefferies Finl Group (JEF) 0.0 $732k 22k 33.17
Jacobs Engineering Group (J) 0.0 $730k 6.1k 118.89
Regions Financial Corporation (RF) 0.0 $728k 41k 17.82
Whirlpool Corporation (WHR) 0.0 $724k 4.9k 148.79
Zimmer Holdings (ZBH) 0.0 $724k 5.0k 145.60
Kraft Heinz (KHC) 0.0 $722k 20k 35.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $719k 5.2k 138.69
MGM Resorts International. (MGM) 0.0 $715k 16k 43.92
Snowflake Cl A (SNOW) 0.0 $714k 4.1k 175.96
Rambus (RMBS) 0.0 $712k 11k 64.17
Mosaic (MOS) 0.0 $703k 20k 35.00
Xylem (XYL) 0.0 $701k 6.2k 112.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $699k 18k 39.31
Quest Diagnostics Incorporated (DGX) 0.0 $699k 5.0k 140.56
Truist Financial Corp equities (TFC) 0.0 $698k 23k 30.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $698k 1.6k 442.43
FactSet Research Systems (FDS) 0.0 $693k 1.7k 400.65
Arch Cap Group Ord (ACGL) 0.0 $689k 9.2k 74.85
Baxter International (BAX) 0.0 $683k 15k 45.56
Saia (SAIA) 0.0 $678k 2.0k 342.41
Barclays Adr (BCS) 0.0 $676k 86k 7.86
CBOE Holdings (CBOE) 0.0 $674k 4.9k 138.01
TFS Financial Corporation (TFSL) 0.0 $673k 54k 12.57
BorgWarner (BWA) 0.0 $673k 14k 48.91
Molina Healthcare (MOH) 0.0 $670k 2.2k 301.24
Essex Property Trust (ESS) 0.0 $666k 2.8k 234.30
Select Sector Spdr Tr Financial (XLF) 0.0 $666k 20k 33.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $663k 9.1k 72.69
Comerica Incorporated (CMA) 0.0 $663k 16k 42.36
M.D.C. Holdings (MDC) 0.0 $659k 14k 46.77
Ingersoll Rand (IR) 0.0 $657k 10k 65.36
Cognex Corporation (CGNX) 0.0 $657k 12k 56.02
Service Corporation International (SCI) 0.0 $655k 10k 64.59
Loews Corporation (L) 0.0 $654k 11k 59.38
Invesco SHS (IVZ) 0.0 $653k 39k 16.81
Gentex Corporation (GNTX) 0.0 $649k 22k 29.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $649k 1.4k 470.60
NetApp (NTAP) 0.0 $648k 8.5k 76.40
CMS Energy Corporation (CMS) 0.0 $647k 11k 58.75
A. O. Smith Corporation (AOS) 0.0 $646k 8.9k 72.78
Las Vegas Sands (LVS) 0.0 $646k 11k 58.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $646k 28k 23.19
Axon Enterprise (AXON) 0.0 $642k 3.3k 195.12
Cooper Cos Com New 0.0 $642k 1.7k 383.43
Pdc Energy 0.0 $641k 9.0k 71.14
Teck Resources CL B (TECK) 0.0 $639k 15k 42.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $629k 50k 12.54
News Corp Cl A (NWSA) 0.0 $628k 32k 19.50
Cibc Cad (CM) 0.0 $628k 15k 42.68
Oceaneering International (OII) 0.0 $628k 34k 18.70
Franklin Electric (FELE) 0.0 $625k 6.1k 102.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $624k 27k 23.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $622k 132k 4.72
Hubbell (HUBB) 0.0 $622k 1.9k 331.56
Mid-America Apartment (MAA) 0.0 $620k 4.1k 151.86
Caleres (CAL) 0.0 $619k 26k 23.93
Raymond James Financial (RJF) 0.0 $616k 5.9k 103.77
Howmet Aerospace (HWM) 0.0 $615k 12k 49.56
New York Community Ban (NYCB) 0.0 $614k 55k 11.24
Kellogg Company (K) 0.0 $608k 9.0k 67.40
International Paper Company (IP) 0.0 $607k 19k 31.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $606k 3.7k 165.38
4068594 Enphase Energy (ENPH) 0.0 $606k 3.6k 167.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $606k 13k 46.15
Steel Dynamics (STLD) 0.0 $605k 5.6k 108.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $603k 4.5k 132.76
Teledyne Technologies Incorporated (TDY) 0.0 $603k 1.5k 411.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $603k 18k 33.65
News Corp CL B (NWS) 0.0 $602k 31k 19.72
Equity Residential Sh Ben Int (EQR) 0.0 $602k 9.1k 65.97
Xerox Holdings Corp Com New (XRX) 0.0 $601k 40k 14.89
Manulife Finl Corp (MFC) 0.0 $598k 32k 18.91
Pearson Sponsored Adr (PSO) 0.0 $596k 57k 10.48
PerkinElmer (RVTY) 0.0 $595k 5.0k 118.74
Imperial Oil Com New (IMO) 0.0 $594k 12k 51.16
Eversource Energy (ES) 0.0 $590k 8.3k 70.92
CRH Adr 0.0 $585k 11k 55.73
Generac Holdings (GNRC) 0.0 $582k 3.9k 149.15
Arrow Electronics (ARW) 0.0 $581k 4.1k 143.23
FTI Consulting (FCN) 0.0 $579k 3.0k 190.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $579k 7.7k 74.96
CNA Financial Corporation (CNA) 0.0 $576k 15k 38.62
Employers Holdings (EIG) 0.0 $570k 15k 37.41
Redwood Trust (RWT) 0.0 $569k 89k 6.37
Teradyne (TER) 0.0 $569k 5.1k 111.33
Ishares Tr Select Divid Etf (DVY) 0.0 $565k 5.0k 113.37
Avery Dennison Corporation (AVY) 0.0 $563k 3.3k 171.80
Orange Sponsored Adr (ORAN) 0.0 $563k 48k 11.64
Campbell Soup Company (CPB) 0.0 $562k 12k 45.71
Baytex Energy Corp (BTE) 0.0 $560k 172k 3.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $559k 95k 5.90
Barrick Gold Corp (GOLD) 0.0 $559k 33k 16.93
Franklin Resources (BEN) 0.0 $557k 21k 26.71
Stanley Black & Decker (SWK) 0.0 $554k 5.9k 93.71
LKQ Corporation (LKQ) 0.0 $553k 9.5k 58.27
Epam Systems (EPAM) 0.0 $551k 2.5k 224.75
Rli (RLI) 0.0 $551k 4.0k 136.47
Reliance Steel & Aluminum (RS) 0.0 $550k 2.0k 271.59
PPL Corporation (PPL) 0.0 $548k 21k 26.46
Qorvo (QRVO) 0.0 $547k 5.4k 102.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $547k 9.6k 56.72
Juniper Networks (JNPR) 0.0 $544k 17k 31.33
Fidelity National Information Services (FIS) 0.0 $543k 9.9k 54.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $543k 23k 23.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $540k 245k 2.20
Albemarle Corporation (ALB) 0.0 $537k 2.4k 223.09
Fortune Brands (FBIN) 0.0 $536k 7.4k 71.95
Sabra Health Care REIT (SBRA) 0.0 $532k 45k 11.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $532k 29k 18.14
First Solar (FSLR) 0.0 $531k 2.8k 190.09
Wheaton Precious Metals Corp (WPM) 0.0 $530k 12k 43.22
Iridium Communications (IRDM) 0.0 $530k 8.5k 62.12
Targa Res Corp (TRGP) 0.0 $530k 7.0k 76.10
Snap-on Incorporated (SNA) 0.0 $529k 1.8k 288.20
Nice Sponsored Adr (NICE) 0.0 $529k 2.6k 206.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $528k 4.8k 110.84
Akamai Technologies (AKAM) 0.0 $527k 5.9k 89.87
Ptc (PTC) 0.0 $522k 3.7k 142.30
Block Cl A (SQ) 0.0 $521k 7.8k 66.57
Synchrony Financial (SYF) 0.0 $521k 15k 33.92
Yum China Holdings (YUMC) 0.0 $521k 9.2k 56.50
Neogenomics Com New (NEO) 0.0 $520k 32k 16.07
Jabil Circuit (JBL) 0.0 $516k 4.8k 107.92
W.R. Berkley Corporation (WRB) 0.0 $513k 8.6k 59.56
Nxp Semiconductors N V (NXPI) 0.0 $512k 2.5k 204.68
Emcor (EME) 0.0 $509k 2.8k 184.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $509k 23k 22.10
Entergy Corporation (ETR) 0.0 $508k 5.2k 97.37
Fabrinet SHS (FN) 0.0 $507k 3.9k 129.88
Deckers Outdoor Corporation (DECK) 0.0 $507k 960.00 527.66
One Gas (OGS) 0.0 $505k 6.6k 76.81
Euronet Worldwide (EEFT) 0.0 $505k 4.3k 117.37
MercadoLibre (MELI) 0.0 $505k 426.00 1184.60
Caesars Entertainment (CZR) 0.0 $503k 9.9k 50.97
AES Corporation (AES) 0.0 $500k 24k 20.73
Waters Corporation (WAT) 0.0 $500k 1.9k 266.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $499k 6.6k 75.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $498k 63k 7.89
Host Hotels & Resorts (HST) 0.0 $498k 30k 16.83
Argenx Se Sponsored Adr (ARGX) 0.0 $497k 1.3k 389.73
CF Industries Holdings (CF) 0.0 $496k 7.2k 69.42
CoStar (CSGP) 0.0 $496k 5.6k 89.00
Charles River Laboratories (CRL) 0.0 $490k 2.3k 210.25
Allegion Ord Shs (ALLE) 0.0 $489k 4.1k 120.01
Bce Com New (BCE) 0.0 $489k 11k 45.59
Knowles (KN) 0.0 $489k 27k 18.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $487k 22k 21.77
FirstEnergy (FE) 0.0 $486k 13k 38.88
Vale S A Sponsored Ads (VALE) 0.0 $481k 36k 13.42
Alaska Air (ALK) 0.0 $476k 9.0k 53.18
James Hardie Inds Sponsored Adr (JHX) 0.0 $475k 18k 26.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $475k 9.5k 49.99
Open Text Corp (OTEX) 0.0 $474k 11k 41.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $472k 15k 32.08
Flowers Foods (FLO) 0.0 $471k 19k 24.88
Ufp Industries (UFPI) 0.0 $470k 4.8k 97.05
R1 RCM (RCM) 0.0 $469k 25k 18.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $466k 9.3k 50.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $464k 18k 25.35
Invitation Homes (INVH) 0.0 $464k 14k 34.40
Wabtec Corporation (WAB) 0.0 $462k 4.2k 109.68
Dr Reddys Labs Adr (RDY) 0.0 $462k 7.3k 63.11
Wingstop (WING) 0.0 $460k 2.3k 200.16
Badger Meter (BMI) 0.0 $458k 3.1k 147.54
Sba Communications Corp Cl A (SBAC) 0.0 $454k 2.0k 231.76
Tc Energy Corp (TRP) 0.0 $452k 11k 40.41
Sonoco Products Company (SON) 0.0 $451k 7.6k 59.02
Ferguson SHS (FERG) 0.0 $448k 2.9k 157.33
Brown Forman Corp CL B (BF.B) 0.0 $447k 6.7k 66.78
Logitech Intl S A SHS (LOGI) 0.0 $444k 7.5k 59.40
Hormel Foods Corporation (HRL) 0.0 $439k 11k 40.22
Lancaster Colony (LANC) 0.0 $437k 2.2k 201.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $437k 687.00 636.02
Builders FirstSource (BLDR) 0.0 $437k 3.2k 136.00
Hexcel Corporation (HXL) 0.0 $436k 5.7k 76.02
Caci Intl Cl A (CACI) 0.0 $434k 1.3k 340.84
Teleflex Incorporated (TFX) 0.0 $431k 1.8k 242.03
Agnico (AEM) 0.0 $428k 8.6k 49.98
Atlassian Corporation Cl A (TEAM) 0.0 $426k 2.5k 167.79
Leidos Holdings (LDOS) 0.0 $425k 4.8k 88.47
Chemed Corp Com Stk (CHE) 0.0 $424k 782.00 541.67
Sitio Royalties Corp Class A Com (STR) 0.0 $419k 16k 26.27
AMN Healthcare Services (AMN) 0.0 $417k 3.8k 109.12
Huntington Bancshares Incorporated (HBAN) 0.0 $416k 39k 10.78
Walgreen Boots Alliance (WBA) 0.0 $416k 15k 28.49
WPP Adr (WPP) 0.0 $413k 7.9k 52.28
Pvh Corporation (PVH) 0.0 $413k 4.9k 84.97
Northern Trust Corporation (NTRS) 0.0 $413k 5.6k 74.14
Henry Schein (HSIC) 0.0 $412k 5.1k 81.10
Nrg Energy Com New (NRG) 0.0 $412k 11k 37.39
Celanese Corporation (CE) 0.0 $412k 3.6k 115.85
Expedia Group Com New (EXPE) 0.0 $408k 3.7k 109.40
ESCO Technologies (ESE) 0.0 $406k 3.9k 103.63
Urstadt Biddle Pptys Cl A 0.0 $405k 19k 21.26
Oxford Industries (OXM) 0.0 $405k 4.1k 98.42
Curtiss-Wright (CW) 0.0 $405k 2.2k 183.66
Fmc Corp Com New (FMC) 0.0 $405k 3.9k 104.35
Bio Rad Labs Cl A (BIO) 0.0 $405k 1.1k 379.12
Topbuild (BLD) 0.0 $404k 1.5k 266.02
Nabors Industries SHS (NBR) 0.0 $403k 4.3k 93.03
Capri Holdings SHS (CPRI) 0.0 $403k 11k 35.89
Toro Company (TTC) 0.0 $403k 4.0k 101.65
Neogen Corporation (NEOG) 0.0 $403k 19k 21.75
Cadence Bank (CADE) 0.0 $402k 21k 19.64
Ensign (ENSG) 0.0 $401k 4.2k 95.46
Tanger Factory Outlet Centers (SKT) 0.0 $401k 18k 22.07
Netease Sponsored Ads (NTES) 0.0 $400k 4.1k 96.69
Cheniere Energy Com New (LNG) 0.0 $400k 2.6k 152.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $399k 14k 29.21
Smith & Nephew Spdn Adr New (SNN) 0.0 $398k 12k 32.25
Robert Half International (RHI) 0.0 $394k 5.2k 75.22
Viatris (VTRS) 0.0 $394k 40k 9.98
Aegon N V Ny Registry Shs 0.0 $393k 77k 5.07
Vmware Cl A Com 0.0 $391k 2.7k 143.69
NiSource (NI) 0.0 $391k 14k 27.35
Prudential Adr (PUK) 0.0 $390k 14k 28.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $389k 3.6k 107.31
FleetCor Technologies 0.0 $387k 1.5k 251.08
Kinross Gold Corp (KGC) 0.0 $386k 81k 4.77
Wynn Resorts (WYNN) 0.0 $385k 3.6k 105.60
Lennox International (LII) 0.0 $383k 1.2k 326.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $382k 14k 27.34
Assured Guaranty (AGO) 0.0 $381k 6.8k 55.80
Trimble Navigation (TRMB) 0.0 $381k 7.2k 52.94
Antero Midstream Corp antero midstream (AM) 0.0 $381k 33k 11.60
Maximus (MMS) 0.0 $380k 4.5k 84.51
Avista Corporation (AVA) 0.0 $380k 9.7k 39.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $379k 11k 34.38
Sun Life Financial (SLF) 0.0 $379k 7.3k 52.12
Brinker International (EAT) 0.0 $379k 10k 36.60
Ishares Core Msci Emkt (IEMG) 0.0 $378k 7.7k 49.29
Cameco Corporation (CCJ) 0.0 $378k 12k 31.33
Eni S P A Sponsored Adr (E) 0.0 $377k 13k 28.79
DaVita (DVA) 0.0 $376k 3.7k 100.47
Southwest Airlines (LUV) 0.0 $376k 10k 36.21
Rh (RH) 0.0 $376k 1.1k 329.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $375k 108k 3.46
British Amern Tob Sponsored Adr (BTI) 0.0 $374k 11k 33.20
Lincoln Electric Holdings (LECO) 0.0 $374k 1.9k 198.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $374k 7.4k 50.18
Elbit Sys Ord (ESLT) 0.0 $370k 1.8k 208.96
Tapestry (TPR) 0.0 $369k 8.6k 42.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $368k 4.4k 83.92
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $367k 5.2k 70.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $366k 26k 13.83
Selective Insurance (SIGI) 0.0 $365k 3.8k 95.95
Penumbra (PEN) 0.0 $364k 1.1k 344.06
Genmab A/s Sponsored Ads (GMAB) 0.0 $363k 9.6k 38.01
Woori Finl Group Sponsored Ads (WF) 0.0 $362k 13k 26.95
V.F. Corporation (VFC) 0.0 $360k 19k 19.09
Icon SHS (ICLR) 0.0 $358k 1.4k 250.20
Amcor Ord (AMCR) 0.0 $358k 36k 9.98
Fortis (FTS) 0.0 $357k 8.3k 43.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $356k 6.4k 55.56
RPM International (RPM) 0.0 $353k 3.9k 89.73
Tootsie Roll Industries (TR) 0.0 $351k 9.9k 35.41
Ishares Tr Core Total Usd (IUSB) 0.0 $351k 7.7k 45.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $349k 3.7k 95.41
Donnelley Finl Solutions (DFIN) 0.0 $349k 7.7k 45.53
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $349k 16k 21.64
Wp Carey (WPC) 0.0 $348k 5.2k 67.56
Greenbrier Companies (GBX) 0.0 $346k 8.0k 43.10
Baidu Spon Adr Rep A (BIDU) 0.0 $345k 2.5k 136.91
Solaredge Technologies (SEDG) 0.0 $343k 1.3k 269.05
InterDigital (IDCC) 0.0 $341k 3.5k 96.55
The Trade Desk Com Cl A (TTD) 0.0 $339k 4.4k 77.22
Cleveland-cliffs (CLF) 0.0 $338k 20k 16.76
Etsy (ETSY) 0.0 $336k 4.0k 84.61
Udr (UDR) 0.0 $334k 7.8k 42.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $334k 904.00 369.59
EastGroup Properties (EGP) 0.0 $333k 1.9k 173.60
Magna Intl Inc cl a (MGA) 0.0 $332k 5.9k 56.44
Exponent (EXPO) 0.0 $332k 3.6k 93.32
Nutrien (NTR) 0.0 $331k 5.6k 59.05
Vertiv Holdings Com Cl A (VRT) 0.0 $331k 13k 24.77
Archrock (AROC) 0.0 $330k 32k 10.25
Meritage Homes Corporation (MTH) 0.0 $330k 2.3k 142.27
First Industrial Realty Trust (FR) 0.0 $329k 6.2k 52.64
EnPro Industries (NPO) 0.0 $328k 2.5k 133.53
American Equity Investment Life Holding (AEL) 0.0 $328k 6.3k 52.11
Fox Corp Cl A Com (FOXA) 0.0 $328k 9.6k 34.00
Telefonica S A Sponsored Adr (TEF) 0.0 $326k 81k 4.03
Sanmina (SANM) 0.0 $326k 5.4k 60.27
Domino's Pizza (DPZ) 0.0 $326k 966.00 336.99
SPS Commerce (SPSC) 0.0 $325k 1.7k 192.06
Life Storage Inc reit 0.0 $323k 2.4k 132.96
Dxc Technology (DXC) 0.0 $323k 12k 26.72
Pembina Pipeline Corp (PBA) 0.0 $323k 10k 31.44
Sk Telecom Sponsored Adr (SKM) 0.0 $321k 16k 19.51
Fluor Corporation (FLR) 0.0 $320k 11k 29.60
AECOM Technology Corporation (ACM) 0.0 $320k 3.8k 84.69
Royal Gold (RGLD) 0.0 $319k 2.8k 114.76
J&J Snack Foods (JJSF) 0.0 $319k 2.0k 158.36
Primerica (PRI) 0.0 $318k 1.6k 197.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $318k 1.1k 280.14
Comfort Systems USA (FIX) 0.0 $315k 1.9k 164.20
MarketAxess Holdings (MKTX) 0.0 $315k 1.2k 261.64
Moelis & Co Cl A (MC) 0.0 $314k 6.9k 45.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $313k 3.8k 83.07
Science App Int'l (SAIC) 0.0 $313k 2.8k 112.48
Dominion Resources (D) 0.0 $312k 6.0k 51.79
Onto Innovation (ONTO) 0.0 $312k 2.7k 116.47
Carlisle Companies (CSL) 0.0 $312k 1.2k 256.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $312k 24k 12.82
Sealed Air (SEE) 0.0 $311k 7.8k 40.00
Arbor Realty Trust (ABR) 0.0 $311k 21k 14.82
Boise Cascade (BCC) 0.0 $309k 3.4k 90.35
Mueller Industries (MLI) 0.0 $309k 3.5k 87.28
American Financial (AFG) 0.0 $308k 2.6k 118.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $307k 4.0k 77.64
Natwest Group Spons Adr (NWG) 0.0 $307k 50k 6.12
Jackson Financial Com Cl A (JXN) 0.0 $306k 10k 30.61
Scorpio Tankers SHS (STNG) 0.0 $304k 6.4k 47.23
Williams-Sonoma (WSM) 0.0 $304k 2.4k 125.14
Lithia Motors (LAD) 0.0 $303k 996.00 304.11
Mongodb Cl A (MDB) 0.0 $303k 737.00 410.87
Casey's General Stores (CASY) 0.0 $301k 1.2k 241.77
Pinnacle West Capital Corporation (PNW) 0.0 $301k 3.7k 81.46
Signet Jewelers SHS (SIG) 0.0 $299k 4.6k 65.26
Hasbro (HAS) 0.0 $299k 4.6k 64.77
John B. Sanfilippo & Son (JBSS) 0.0 $298k 2.5k 117.27
Manpower (MAN) 0.0 $298k 3.8k 79.40
Watts Water Technologies Cl A (WTS) 0.0 $298k 1.6k 183.73
Chemours (CC) 0.0 $297k 8.1k 36.89
Chesapeake Energy Corp (CHK) 0.0 $297k 3.5k 83.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $296k 11k 26.67
Masimo Corporation (MASI) 0.0 $296k 1.8k 164.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $294k 1.6k 186.52
Insight Enterprises (NSIT) 0.0 $292k 2.0k 146.34
Group 1 Automotive (GPI) 0.0 $291k 1.1k 258.10
Bio-techne Corporation (TECH) 0.0 $291k 3.6k 81.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $291k 13k 22.90
Spx Corp (SPXC) 0.0 $291k 3.4k 84.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $290k 56k 5.22
CarMax (KMX) 0.0 $290k 3.5k 83.70
Carnival Corp Common Stock (CCL) 0.0 $290k 15k 18.83
Standard Motor Products (SMP) 0.0 $289k 7.7k 37.52
Sea Sponsord Ads (SE) 0.0 $288k 5.0k 58.04
Owens Corning (OC) 0.0 $287k 2.2k 130.50
Merit Medical Systems (MMSI) 0.0 $287k 3.4k 83.64
Jd.com Spon Adr Cl A (JD) 0.0 $286k 8.4k 34.13
Paramount Global Class B Com (PARA) 0.0 $286k 18k 15.91
Hillenbrand (HI) 0.0 $285k 5.6k 51.28
Encore Wire Corporation (WIRE) 0.0 $285k 1.5k 185.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $285k 2.6k 108.92
Leggett & Platt (LEG) 0.0 $285k 9.6k 29.62
Applied Industrial Technologies (AIT) 0.0 $284k 2.0k 144.83
ExlService Holdings (EXLS) 0.0 $283k 1.9k 151.06
IPG Photonics Corporation (IPGP) 0.0 $283k 2.1k 135.82
First Financial Ban (FFBC) 0.0 $283k 14k 20.44
Universal Hlth Svcs CL B (UHS) 0.0 $282k 1.8k 157.77
Amphastar Pharmaceuticals (AMPH) 0.0 $282k 4.9k 57.46
Antero Res (AR) 0.0 $281k 12k 23.03
MKS Instruments (MKSI) 0.0 $281k 2.6k 108.10
stock 0.0 $280k 2.6k 106.09
Bloomin Brands (BLMN) 0.0 $279k 10k 26.89
Super Micro Computer (SMCI) 0.0 $279k 1.1k 249.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $278k 36k 7.79
Kite Rlty Group Tr Com New (KRG) 0.0 $278k 12k 22.34
WESCO International (WCC) 0.0 $277k 1.5k 179.06
Janus Henderson Group Ord Shs (JHG) 0.0 $277k 10k 27.24
Simulations Plus (SLP) 0.0 $276k 6.4k 43.33
Paycom Software (PAYC) 0.0 $276k 858.00 321.24
Molson Coors Beverage CL B (TAP) 0.0 $276k 4.2k 65.84
Universal Corporation (UVV) 0.0 $276k 5.5k 49.94
ClearBridge Energy MLP Fund (EMO) 0.0 $275k 9.2k 29.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $275k 998.00 275.12
United Therapeutics Corporation (UTHR) 0.0 $274k 1.2k 220.75
Evergy (EVRG) 0.0 $273k 4.7k 58.42
Franco-Nevada Corporation (FNV) 0.0 $273k 1.9k 142.60
Balchem Corporation (BCPC) 0.0 $271k 2.0k 134.81
Pentair SHS (PNR) 0.0 $271k 4.2k 64.60
New York Times Cl A (NYT) 0.0 $271k 6.9k 39.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $270k 3.6k 75.23
Rogers Corporation (ROG) 0.0 $270k 1.7k 161.93
Repligen Corporation (RGEN) 0.0 $270k 1.9k 141.46
Five Below (FIVE) 0.0 $270k 1.4k 196.54
Chart Industries (GTLS) 0.0 $269k 1.7k 159.79
Tenet Healthcare Corp Com New (THC) 0.0 $269k 3.3k 81.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $268k 38k 7.08
M/I Homes (MHO) 0.0 $267k 3.1k 87.19
Twilio Cl A (TWLO) 0.0 $267k 4.2k 63.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $267k 8.2k 32.63
Ishares Msci Gbl Min Vol (ACWV) 0.0 $267k 2.7k 98.06
Msa Safety Inc equity (MSA) 0.0 $265k 1.5k 173.96
Entegris (ENTG) 0.0 $264k 2.4k 110.82
Celsius Hldgs Com New (CELH) 0.0 $264k 1.8k 149.19
Tyson Foods Cl A (TSN) 0.0 $264k 5.2k 51.04
Prestige Brands Holdings (PBH) 0.0 $264k 4.4k 59.43
Clean Harbors (CLH) 0.0 $264k 1.6k 164.43
Navient Corporation equity (NAVI) 0.0 $263k 14k 18.58
Lear Corp Com New (LEA) 0.0 $263k 1.8k 143.55
Core Labs Nv (CLB) 0.0 $263k 11k 23.25
Hf Sinclair Corp (DINO) 0.0 $263k 5.9k 44.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $262k 1.1k 245.09
Hawaiian Electric Industries (HE) 0.0 $261k 7.2k 36.20
Nordson Corporation (NDSN) 0.0 $260k 1.0k 248.18
Callon Petroleum (CPE) 0.0 $260k 7.4k 35.07
Firstcash Holdings (FCFS) 0.0 $259k 2.8k 93.28
Aar (AIR) 0.0 $258k 4.5k 57.76
Bwx Technologies (BWXT) 0.0 $257k 3.6k 71.57
Agree Realty Corporation (ADC) 0.0 $255k 3.9k 65.39
CNO Financial (CNO) 0.0 $255k 11k 23.67
Tenaris S A Sponsored Ads (TS) 0.0 $254k 8.5k 29.95
Cnh Indl N V SHS (CNHI) 0.0 $254k 18k 14.40
Diodes Incorporated (DIOD) 0.0 $254k 2.7k 92.49
Brixmor Prty (BRX) 0.0 $253k 12k 22.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $253k 3.5k 72.62
Inter Parfums (IPAR) 0.0 $253k 1.9k 135.23
Silgan Holdings (SLGN) 0.0 $252k 5.4k 46.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $252k 22k 11.32
Hope Ban (HOPE) 0.0 $251k 30k 8.43
Avis Budget (CAR) 0.0 $250k 1.1k 228.67
O-i Glass (OI) 0.0 $249k 12k 21.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $249k 20k 12.37
G-III Apparel (GIII) 0.0 $249k 13k 19.27
Taylor Morrison Hom (TMHC) 0.0 $249k 5.1k 48.77
Firstservice Corp (FSV) 0.0 $249k 1.6k 154.09
Alnylam Pharmaceuticals (ALNY) 0.0 $248k 1.3k 189.94
Acadia Healthcare (ACHC) 0.0 $248k 3.1k 79.64
Dillards Cl A (DDS) 0.0 $248k 760.00 326.28
Six Flags Entertainment (SIX) 0.0 $248k 9.5k 25.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $247k 3.3k 74.17
Asbury Automotive (ABG) 0.0 $247k 1.0k 240.42
Onemain Holdings (OMF) 0.0 $247k 5.6k 43.69
Arcosa (ACA) 0.0 $246k 3.2k 75.77
Myr (MYRG) 0.0 $246k 1.8k 138.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 961.00 255.63
Assurant (AIZ) 0.0 $246k 2.0k 125.70
Championx Corp (CHX) 0.0 $245k 7.9k 31.04
Webster Financial Corporation (WBS) 0.0 $245k 6.5k 37.75
Alkermes SHS (ALKS) 0.0 $245k 7.8k 31.30
Ceridian Hcm Hldg (DAY) 0.0 $245k 3.7k 66.97
Qiagen Nv Shs New 0.0 $245k 5.4k 45.03
Liberty Energy Com Cl A (LBRT) 0.0 $245k 18k 13.37
Perficient (PRFT) 0.0 $242k 2.9k 83.33
Louisiana-Pacific Corporation (LPX) 0.0 $241k 3.2k 74.98
H&R Block (HRB) 0.0 $241k 7.6k 31.87
Select Sector Spdr Tr Communication (XLC) 0.0 $241k 3.7k 65.08
Abercrombie & Fitch Cl A (ANF) 0.0 $241k 6.4k 37.68
Aaon Com Par $0.004 (AAON) 0.0 $240k 2.5k 94.81
SEI Investments Company (SEIC) 0.0 $240k 4.0k 59.62
Nexstar Media Group Common Stock (NXST) 0.0 $240k 1.4k 166.55
Seagen 0.0 $239k 1.2k 192.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $239k 5.2k 45.90
Ethan Allen Interiors (ETD) 0.0 $238k 8.4k 28.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $236k 2.1k 114.93
PDF Solutions (PDFS) 0.0 $236k 5.2k 45.10
Foot Locker (FL) 0.0 $236k 8.7k 27.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $234k 2.4k 97.87
Medpace Hldgs (MEDP) 0.0 $234k 974.00 240.17
Advance Auto Parts (AAP) 0.0 $233k 3.3k 70.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $233k 27k 8.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $233k 8.5k 27.32
Insulet Corporation (PODD) 0.0 $232k 805.00 288.34
Boyd Gaming Corporation (BYD) 0.0 $232k 3.3k 69.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $232k 2.2k 106.31
F5 Networks (FFIV) 0.0 $231k 1.6k 146.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $231k 180.00 1283.45
Boston Properties (BXP) 0.0 $231k 4.0k 57.59
National Instruments 0.0 $229k 4.0k 57.13
Cerence (CRNC) 0.0 $229k 7.8k 29.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $229k 72k 3.18
Veeva Sys Cl A Com (VEEV) 0.0 $229k 1.2k 197.73
WD-40 Company (WDFC) 0.0 $228k 1.2k 188.65
Texas Capital Bancshares (TCBI) 0.0 $228k 4.4k 51.50
World Wrestling Entmt Cl A 0.0 $228k 2.1k 108.45
Dick's Sporting Goods (DKS) 0.0 $227k 1.7k 132.19
Olympic Steel (ZEUS) 0.0 $227k 4.6k 49.00
Essential Utils (WTRG) 0.0 $226k 5.7k 39.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $226k 2.7k 83.54
Bancolombia S A Spon Adr Pref (CIB) 0.0 $225k 8.4k 26.68
Coca-cola Europacific Partne SHS (CCEP) 0.0 $225k 3.5k 64.45
Ss&c Technologies Holding (SSNC) 0.0 $225k 3.7k 60.60
Post Holdings Inc Common (POST) 0.0 $225k 2.6k 86.65
GATX Corporation (GATX) 0.0 $224k 1.7k 128.74
Veritiv Corp - When Issued 0.0 $224k 1.8k 125.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $223k 4.7k 47.87
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $223k 9.3k 23.93
Lamar Advertising Cl A (LAMR) 0.0 $222k 2.2k 99.26
Landstar System (LSTR) 0.0 $222k 1.2k 192.54
National Fuel Gas (NFG) 0.0 $222k 4.3k 51.35
Lexington Realty Trust (LXP) 0.0 $221k 23k 9.75
Southern Copper Corporation (SCCO) 0.0 $220k 3.1k 71.74
Travel Leisure Ord (TNL) 0.0 $219k 5.4k 40.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $219k 2.3k 96.78
Amdocs SHS (DOX) 0.0 $218k 2.2k 98.85
Ciena Corp Com New (CIEN) 0.0 $217k 5.1k 42.49
Dentsply Sirona (XRAY) 0.0 $217k 5.4k 40.02
LeMaitre Vascular (LMAT) 0.0 $217k 3.2k 67.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $217k 1.7k 125.62
Valmont Industries (VMI) 0.0 $217k 744.00 291.05
Synovus Finl Corp Com New (SNV) 0.0 $216k 7.1k 30.25
Select Sector Spdr Tr Energy (XLE) 0.0 $216k 2.7k 81.14
Power Integrations (POWI) 0.0 $215k 2.3k 94.67
Markel Corporation (MKL) 0.0 $214k 155.00 1383.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $214k 3.1k 69.14
Tetra Tech (TTEK) 0.0 $213k 1.3k 163.74
Aptar (ATR) 0.0 $213k 1.8k 115.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $213k 2.7k 77.52
Ryder System (R) 0.0 $213k 2.5k 84.79
Prog Holdings Com Npv (PRG) 0.0 $212k 6.6k 32.12
OraSure Technologies (OSUR) 0.0 $212k 42k 5.01
HEICO Corporation (HEI) 0.0 $211k 1.2k 176.94
Dt Midstream Common Stock (DTM) 0.0 $211k 4.3k 49.57
Darling International (DAR) 0.0 $211k 3.3k 63.79
BioMarin Pharmaceutical (BMRN) 0.0 $211k 2.4k 86.68
National Retail Properties (NNN) 0.0 $211k 4.9k 42.79
United States Steel Corporation (X) 0.0 $210k 8.4k 25.01
Spartannash (SPTN) 0.0 $210k 9.3k 22.51
Northwest Bancshares (NWBI) 0.0 $210k 20k 10.60
Crocs (CROX) 0.0 $210k 1.9k 112.44
Ralph Lauren Corp Cl A (RL) 0.0 $209k 1.7k 123.32
Federal Signal Corporation (FSS) 0.0 $208k 3.2k 64.03
Enova Intl (ENVA) 0.0 $208k 3.9k 53.12
Scotts Miracle-gro Cl A (SMG) 0.0 $208k 3.3k 62.69
Advanced Energy Industries (AEIS) 0.0 $208k 1.9k 111.45
EnerSys (ENS) 0.0 $207k 1.9k 108.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $207k 1.9k 111.57
Avnet (AVT) 0.0 $207k 4.1k 50.45
Harmonic (HLIT) 0.0 $207k 13k 16.17
CONMED Corporation (CNMD) 0.0 $206k 1.5k 135.89
Ashland (ASH) 0.0 $206k 2.4k 86.91
Lgi Homes (LGIH) 0.0 $204k 1.5k 134.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $204k 4.4k 46.80
Regency Centers Corporation (REG) 0.0 $204k 3.3k 61.77
Barnes (B) 0.0 $203k 4.8k 42.19
H.B. Fuller Company (FUL) 0.0 $202k 2.8k 71.51
Wabash National Corporation (WNC) 0.0 $202k 7.9k 25.64
Consol Energy (CEIX) 0.0 $201k 3.0k 67.81
Progress Software Corporation (PRGS) 0.0 $200k 3.4k 58.10
Photronics (PLAB) 0.0 $200k 7.8k 25.79
First Bancorp P R Com New (FBP) 0.0 $198k 16k 12.22
Ready Cap Corp Com reit (RC) 0.0 $198k 18k 11.28
Tegna (TGNA) 0.0 $197k 12k 16.24
First Horizon National Corporation (FHN) 0.0 $196k 17k 11.27
Western Union Company (WU) 0.0 $193k 17k 11.73
Stellantis SHS (STLA) 0.0 $190k 11k 17.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $190k 50k 3.83
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $188k 24k 7.75
BlackRock Enhanced Capital and Income (CII) 0.0 $185k 10k 18.51
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $182k 22k 8.27
Rpt Realty Sh Ben Int 0.0 $179k 17k 10.45
Gold Fields Sponsored Adr (GFI) 0.0 $178k 13k 13.83
Deutsche Bank A G Namen Akt (DB) 0.0 $174k 17k 10.53
Goodyear Tire & Rubber Company (GT) 0.0 $173k 13k 13.68
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $173k 18k 9.43
Coty Com Cl A (COTY) 0.0 $172k 14k 12.29
Kt Corp Sponsored Adr (KT) 0.0 $171k 15k 11.30
Vodafone Group Sponsored Adr (VOD) 0.0 $170k 18k 9.45
Associated Banc- (ASB) 0.0 $169k 10k 16.23
Siriuspoint (SPNT) 0.0 $162k 18k 9.03
Lg Display Spons Adr Rep (LPL) 0.0 $161k 27k 6.06
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $159k 45k 3.57
Elanco Animal Health (ELAN) 0.0 $156k 16k 10.06
Patterson-UTI Energy (PTEN) 0.0 $150k 13k 11.97
F.N.B. Corporation (FNB) 0.0 $150k 13k 11.44
Comstock Resources (CRK) 0.0 $149k 13k 11.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $148k 56k 2.63
Propetro Hldg (PUMP) 0.0 $147k 18k 8.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $146k 23k 6.24
Sasol Sponsored Adr (SSL) 0.0 $142k 11k 12.38
Designer Brands Cl A (DBI) 0.0 $140k 14k 10.10
Chatham Lodging Trust (CLDT) 0.0 $140k 15k 9.36
Masterbrand Common Stock (MBC) 0.0 $132k 11k 11.63
Icl Group SHS (ICL) 0.0 $131k 24k 5.48
Summit Hotel Properties (INN) 0.0 $131k 20k 6.51
Vector (VGR) 0.0 $129k 10k 12.81
American Eagle Outfitters (AEO) 0.0 $129k 11k 11.80
Key (KEY) 0.0 $126k 14k 9.24
Nokia Corp Sponsored Adr (NOK) 0.0 $123k 30k 4.16
Southwestern Energy Company (SWN) 0.0 $122k 20k 6.01
Armada Hoffler Pptys (AHH) 0.0 $121k 10k 11.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $118k 16k 7.53
Macerich Company (MAC) 0.0 $115k 10k 11.27
Oil States International (OIS) 0.0 $115k 15k 7.47
Genworth Finl Com Cl A (GNW) 0.0 $113k 23k 5.00
Algonquin Power & Utilities equs (AQN) 0.0 $111k 14k 8.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $109k 18k 6.09
Ecopetrol S A Sponsored Ads (EC) 0.0 $107k 11k 10.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $107k 20k 5.45
Realogy Hldgs (HOUS) 0.0 $106k 16k 6.68
Sirius Xm Holdings (SIRI) 0.0 $105k 23k 4.53
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $97k 18k 5.30
Suzano S A Spon Ads (SUZ) 0.0 $96k 10k 9.22
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $95k 24k 3.93
Century Aluminum Company (CENX) 0.0 $94k 11k 8.72
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $94k 15k 6.36
DiamondRock Hospitality Company (DRH) 0.0 $89k 11k 8.01
Dish Network Corporation Cl A 0.0 $89k 14k 6.59
Tencent Music Entmt Group Spon Ads (TME) 0.0 $84k 11k 7.38
Natura &co Hldg S A Ads (NTCOY) 0.0 $83k 12k 6.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 10k 7.92
B2gold Corp (BTG) 0.0 $77k 22k 3.57
Agenus Com New (AGEN) 0.0 $73k 46k 1.60
Purple Innovatio (PRPL) 0.0 $66k 24k 2.78
Tal Education Group Sponsored Ads (TAL) 0.0 $61k 10k 5.96
Rayonier Advanced Matls (RYAM) 0.0 $57k 13k 4.28
Marqeta Class A Com (MQ) 0.0 $52k 11k 4.87
Uniti Group Inc Com reit (UNIT) 0.0 $48k 10k 4.62
Lightning Emotors (ZEVY) 0.0 $46k 13k 3.60
Pitney Bowes (PBI) 0.0 $45k 13k 3.54
Consolidated Communications Holdings (CNSL) 0.0 $43k 11k 3.83
Grab Holdings Class A Ord (GRAB) 0.0 $40k 12k 3.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $37k 11k 3.30
Portage Biotech (PRTG) 0.0 $35k 10k 3.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $27k 10k 2.59
Trilogy Metals (TMQ) 0.0 $12k 20k 0.59