Advisor Partners as of June 30, 2020
Portfolio Holdings for Advisor Partners
Advisor Partners holds 684 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $71M | 193k | 364.66 | |
| Microsoft Corporation (MSFT) | 5.3 | $57M | 279k | 203.45 | |
| Amazon (AMZN) | 3.9 | $42M | 15k | 2758.15 | |
| Facebook Cl A (META) | 1.7 | $19M | 83k | 227.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 120k | 140.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | 10k | 1418.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $14M | 10k | 1413.64 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 117k | 119.56 | |
| Visa Com Cl A (V) | 1.3 | $14M | 71k | 193.17 | |
| UnitedHealth (UNH) | 1.3 | $14M | 46k | 294.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 128k | 94.08 | |
| Home Depot (HD) | 1.1 | $12M | 48k | 250.48 | |
| Intel Corporation (INTC) | 1.1 | $12M | 193k | 59.83 | |
| NVIDIA Corporation (NVDA) | 0.9 | $10M | 26k | 379.85 | |
| Verizon Communications (VZ) | 0.9 | $9.9M | 180k | 55.14 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 0.9 | $9.6M | 54k | 178.52 | |
| Mastercard Incorpora Cl A (MA) | 0.9 | $9.5M | 32k | 295.69 | |
| Cisco Systems (CSCO) | 0.9 | $9.5M | 203k | 46.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.1M | 21k | 435.20 | |
| Pepsi (PEP) | 0.8 | $8.9M | 68k | 132.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.9M | 75k | 119.78 | |
| Merck & Co (MRK) | 0.8 | $8.7M | 113k | 77.33 | |
| Netflix (NFLX) | 0.8 | $8.5M | 19k | 454.93 | |
| Nextera Energy (NEE) | 0.8 | $8.2M | 34k | 240.20 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.1M | 49k | 164.14 | |
| Abbott Laboratories (ABT) | 0.7 | $8.0M | 88k | 91.41 | |
| Paypal Holdings (PYPL) | 0.7 | $7.8M | 45k | 174.14 | |
| Disney Walt Com Disney (DIS) | 0.7 | $7.5M | 67k | 111.57 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $7.1M | 181k | 38.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.9M | 23k | 303.21 | |
| Bank of America Corporation (BAC) | 0.6 | $6.9M | 289k | 23.75 | |
| Abbvie (ABBV) | 0.6 | $6.8M | 70k | 98.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.8M | 19k | 362.23 | |
| At&t (T) | 0.6 | $6.7M | 220k | 30.24 | |
| Amgen (AMGN) | 0.6 | $6.6M | 28k | 235.81 | |
| Pfizer (PFE) | 0.6 | $6.4M | 196k | 32.71 | |
| Nike CL B (NKE) | 0.6 | $6.2M | 64k | 98.05 | |
| McDonald's Corporation (MCD) | 0.5 | $5.9M | 32k | 184.50 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.7M | 45k | 126.96 | |
| Danaher Corporation (DHR) | 0.5 | $5.6M | 32k | 176.78 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.5M | 33k | 169.08 | |
| American Tower Reit (AMT) | 0.5 | $5.3M | 20k | 258.54 | |
| Oracle Corporation (ORCL) | 0.5 | $5.2M | 95k | 55.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 114k | 44.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.0M | 14k | 364.97 | |
| Honeywell International (HON) | 0.5 | $5.0M | 35k | 144.59 | |
| Medtronic SHS (MDT) | 0.5 | $5.0M | 54k | 91.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.9M | 83k | 58.79 | |
| 3M Company (MMM) | 0.4 | $4.8M | 31k | 155.99 | |
| salesforce (CRM) | 0.4 | $4.8M | 26k | 187.26 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 101k | 44.68 | |
| Citigroup Com New (C) | 0.4 | $4.5M | 88k | 51.13 | |
| Accenture Plc Irelan Shs Class A (ACN) | 0.4 | $4.2M | 19k | 214.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.1M | 62k | 64.97 | |
| Gilead Sciences (GILD) | 0.4 | $4.0M | 53k | 76.92 | |
| Chevron Corporation (CVX) | 0.4 | $3.8M | 43k | 89.30 | |
| Boeing Company (BA) | 0.3 | $3.7M | 20k | 183.39 | |
| Air Products & Chemicals (APD) | 0.3 | $3.7M | 15k | 241.43 | |
| S&p Global (SPGI) | 0.3 | $3.7M | 11k | 329.38 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 39k | 91.18 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 46k | 70.05 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 10k | 315.53 | |
| Charter Communicatio Cl A (CHTR) | 0.3 | $3.2M | 6.2k | 509.99 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 23k | 135.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.1M | 60k | 51.13 | |
| Baxter International (BAX) | 0.3 | $3.1M | 36k | 86.09 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 24k | 120.80 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $2.9M | 51k | 56.77 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.8M | 46k | 61.74 | |
| Crown Castle Intl (CCI) | 0.3 | $2.8M | 16k | 167.36 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 22k | 126.52 | |
| United Parcel Servic CL B (UPS) | 0.3 | $2.7M | 25k | 111.16 | |
| Intuit (INTU) | 0.3 | $2.7M | 9.2k | 296.16 | |
| Dominion Resources (D) | 0.3 | $2.7M | 33k | 81.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 37k | 73.60 | |
| Cigna Corp (CI) | 0.2 | $2.7M | 14k | 187.68 | |
| BlackRock | 0.2 | $2.6M | 4.8k | 544.04 | |
| Linde SHS | 0.2 | $2.6M | 12k | 212.03 | |
| Fiserv (FI) | 0.2 | $2.5M | 26k | 97.61 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.5M | 68k | 36.82 | |
| American Express Company (AXP) | 0.2 | $2.5M | 26k | 95.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 34k | 73.27 | |
| Activision Blizzard | 0.2 | $2.5M | 33k | 75.85 | |
| Anthem (ELV) | 0.2 | $2.5M | 9.4k | 262.97 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 14k | 174.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 40k | 61.65 | |
| Altria (MO) | 0.2 | $2.4M | 62k | 39.25 | |
| Global Payments (GPN) | 0.2 | $2.4M | 14k | 169.70 | |
| Applied Materials (AMAT) | 0.2 | $2.4M | 40k | 60.46 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 20k | 119.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 16k | 141.36 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 33k | 69.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | 7.8k | 290.27 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.3M | 26k | 87.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 9.4k | 239.32 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.2M | 16k | 137.02 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.2M | 46k | 48.29 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $2.2M | 17k | 125.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 20k | 107.39 | |
| Waste Management (WM) | 0.2 | $2.2M | 21k | 105.93 | |
| Prologis (PLD) | 0.2 | $2.2M | 23k | 93.33 | |
| Prudential Financial (PRU) | 0.2 | $2.2M | 35k | 60.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 84k | 25.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 6.9k | 307.53 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.1M | 15k | 140.02 | |
| L3harris Technologies (LHX) | 0.2 | $2.1M | 13k | 169.68 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 14k | 148.87 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.0M | 15k | 134.12 | |
| Southern Company (SO) | 0.2 | $2.0M | 39k | 51.86 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 7.4k | 267.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.0M | 37k | 52.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.0M | 5.3k | 368.12 | |
| Autodesk (ADSK) | 0.2 | $2.0M | 8.2k | 239.19 | |
| Equinix (EQIX) | 0.2 | $2.0M | 2.8k | 702.23 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 8.7k | 219.36 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 17k | 114.03 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 20k | 97.00 | |
| Micron Technology (MU) | 0.2 | $1.9M | 37k | 51.52 | |
| Cme (CME) | 0.2 | $1.9M | 12k | 162.52 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 18k | 105.28 | |
| Aon Shs Cl A (AON) | 0.2 | $1.8M | 9.6k | 192.57 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.8M | 50k | 36.85 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 36k | 50.56 | |
| Booking Holdings (BKNG) | 0.2 | $1.8M | 1.1k | 1592.11 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 23k | 79.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 34k | 52.62 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 22k | 79.90 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.8M | 27k | 65.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 19k | 91.60 | |
| Deere & Company (DE) | 0.2 | $1.7M | 11k | 157.14 | |
| Lam Research Corporation | 0.2 | $1.7M | 5.2k | 323.55 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 45k | 37.55 | |
| Progressive Corporation (PGR) | 0.2 | $1.7M | 21k | 80.09 | |
| Moody's Corporation (MCO) | 0.2 | $1.7M | 6.1k | 274.76 | |
| General Mills (GIS) | 0.2 | $1.6M | 27k | 61.62 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 9.1k | 180.22 | |
| Chubb (CB) | 0.2 | $1.6M | 13k | 126.64 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.6M | 263k | 6.12 | |
| Ecolab (ECL) | 0.1 | $1.6M | 8.1k | 199.01 | |
| Intuitive Surgical I Com New (ISRG) | 0.1 | $1.6M | 2.7k | 569.61 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.1 | $1.6M | 70k | 22.44 | |
| Apache Corporation | 0.1 | $1.5M | 113k | 13.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 2.6k | 577.43 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 8.7k | 175.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.4k | 623.46 | |
| Humana (HUM) | 0.1 | $1.5M | 3.9k | 387.72 | |
| Discover Financial Services | 0.1 | $1.5M | 30k | 50.10 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 22k | 69.12 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 24k | 62.60 | |
| General Electric Company | 0.1 | $1.5M | 215k | 6.83 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 113k | 12.98 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 35k | 42.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 5.1k | 283.96 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 29k | 50.67 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 14k | 104.16 | |
| eBay (EBAY) | 0.1 | $1.4M | 27k | 52.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 41k | 35.12 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.4M | 21k | 69.11 | |
| Servicenow (NOW) | 0.1 | $1.4M | 3.5k | 405.01 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 23k | 62.03 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 11k | 132.09 | |
| Illumina (ILMN) | 0.1 | $1.4M | 3.7k | 370.43 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 11k | 122.61 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 36k | 38.09 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 9.0k | 149.50 | |
| Dollar General (DG) | 0.1 | $1.3M | 6.9k | 190.55 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 3.4k | 388.15 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 6.5k | 197.57 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 15k | 86.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 34k | 37.38 | |
| Citizens Financial (CFG) | 0.1 | $1.3M | 50k | 25.24 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 20k | 62.71 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 6.6k | 188.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.2M | 53k | 23.32 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 71.92 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | 23k | 51.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 54k | 22.21 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 19k | 63.57 | |
| Msci (MSCI) | 0.1 | $1.2M | 3.5k | 333.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 13k | 88.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 29k | 38.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 13k | 87.49 | |
| AutoZone (AZO) | 0.1 | $1.1M | 988.00 | 1128.54 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 21k | 53.15 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 30k | 36.31 | |
| Kroger (KR) | 0.1 | $1.1M | 31k | 33.86 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 16k | 67.81 | |
| MetLife (MET) | 0.1 | $1.0M | 29k | 36.54 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 12k | 87.66 | |
| American Water Works (AWK) | 0.1 | $1.0M | 8.1k | 128.71 | |
| Toronto Dominion Bk Com New (TD) | 0.1 | $1.0M | 23k | 44.61 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 4.9k | 213.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 3.3k | 309.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 58.40 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 7.1k | 142.17 | |
| Jack Henry & Associates (JKHY) | 0.1 | $999k | 5.4k | 184.05 | |
| Oneok (OKE) | 0.1 | $996k | 30k | 33.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $996k | 21k | 48.29 | |
| Ametek (AME) | 0.1 | $995k | 11k | 89.41 | |
| DTE Energy Company (DTE) | 0.1 | $995k | 9.3k | 107.54 | |
| Eversource Energy (ES) | 0.1 | $985k | 12k | 83.24 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $978k | 7.3k | 134.38 | |
| Republic Services (RSG) | 0.1 | $963k | 12k | 82.07 | |
| Ventas (VTR) | 0.1 | $957k | 26k | 36.63 | |
| Schlumberger (SLB) | 0.1 | $956k | 52k | 18.40 | |
| Everest Re Group (EG) | 0.1 | $951k | 4.6k | 206.11 | |
| Sempra Energy (SRE) | 0.1 | $949k | 8.1k | 117.31 | |
| Kansas City Southern Com New | 0.1 | $934k | 6.3k | 149.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $924k | 4.8k | 194.49 | |
| Synopsys (SNPS) | 0.1 | $914k | 4.7k | 195.01 | |
| Cummins (CMI) | 0.1 | $914k | 5.3k | 173.30 | |
| American Intl Group Com New (AIG) | 0.1 | $911k | 29k | 31.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $905k | 2.1k | 421.71 | |
| Constellation Brands Cl A (STZ) | 0.1 | $904k | 5.2k | 174.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $897k | 5.0k | 179.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $887k | 5.2k | 169.66 | |
| Sba Communications C Cl A (SBAC) | 0.1 | $881k | 3.0k | 297.84 | |
| Paychex (PAYX) | 0.1 | $878k | 12k | 75.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $876k | 17k | 50.32 | |
| State Street Corporation (STT) | 0.1 | $874k | 14k | 63.55 | |
| Fifth Third Ban (FITB) | 0.1 | $861k | 45k | 19.28 | |
| Fortive (FTV) | 0.1 | $860k | 13k | 67.66 | |
| Relx Sponsored Adr (RELX) | 0.1 | $855k | 36k | 23.55 | |
| Consolidated Edison (ED) | 0.1 | $840k | 12k | 71.95 | |
| McKesson Corporation (MCK) | 0.1 | $840k | 5.5k | 153.48 | |
| General Motors Company (GM) | 0.1 | $839k | 33k | 25.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $839k | 6.0k | 139.60 | |
| Sumitomo Mitsui Finl Sponsored Adr (SMFG) | 0.1 | $835k | 149k | 5.62 | |
| FedEx Corporation (FDX) | 0.1 | $828k | 5.9k | 140.15 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $826k | 20k | 40.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $822k | 73k | 11.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $817k | 23k | 36.03 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $816k | 13k | 60.76 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $811k | 65k | 12.51 | |
| Ansys (ANSS) | 0.1 | $808k | 2.8k | 291.70 | |
| Best Buy (BBY) | 0.1 | $804k | 9.2k | 87.31 | |
| Hp (HPQ) | 0.1 | $803k | 46k | 17.43 | |
| Alibaba Group Hldg L Sponsored Ads (BABA) | 0.1 | $796k | 3.7k | 215.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $796k | 2.4k | 330.02 | |
| Unilever N V N Y Shs New | 0.1 | $795k | 15k | 53.28 | |
| Tiffany & Co. | 0.1 | $794k | 6.5k | 121.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $789k | 11k | 69.67 | |
| Bk Nova Cad (BNS) | 0.1 | $777k | 19k | 41.26 | |
| Whirlpool Corporation (WHR) | 0.1 | $777k | 6.0k | 129.54 | |
| T. Rowe Price (TROW) | 0.1 | $776k | 6.3k | 123.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $775k | 16k | 49.75 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $771k | 112k | 6.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $769k | 12k | 64.02 | |
| Matador Resources (MTDR) | 0.1 | $768k | 90k | 8.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $765k | 4.2k | 183.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $762k | 6.0k | 126.24 | |
| British Amern Tob Pl Sponsored Adr (BTI) | 0.1 | $761k | 20k | 38.87 | |
| Employers Holdings (EIG) | 0.1 | $761k | 25k | 30.14 | |
| Corning Incorporated (GLW) | 0.1 | $758k | 29k | 25.89 | |
| Hca Holdings (HCA) | 0.1 | $755k | 7.8k | 97.08 | |
| Masco Corporation (MAS) | 0.1 | $753k | 15k | 50.22 | |
| Xilinx | 0.1 | $751k | 7.6k | 98.40 | |
| Redwood Trust (RWT) | 0.1 | $751k | 107k | 7.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $750k | 41k | 18.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $746k | 19k | 39.90 | |
| Unilever Spon Adr New (UL) | 0.1 | $745k | 14k | 54.88 | |
| Citrix Systems | 0.1 | $744k | 5.0k | 147.97 | |
| Banco Santander Adr (SAN) | 0.1 | $743k | 308k | 2.41 | |
| Motorola Solutions I Com New (MSI) | 0.1 | $739k | 5.3k | 140.15 | |
| Globe Life (GL) | 0.1 | $738k | 9.9k | 74.28 | |
| Barrick Gold Corp (GOLD) | 0.1 | $732k | 27k | 26.95 | |
| Hershey Company (HSY) | 0.1 | $729k | 5.6k | 129.55 | |
| Aptar (ATR) | 0.1 | $728k | 6.5k | 111.93 | |
| Te Connectivity Reg Shs | 0.1 | $719k | 8.8k | 81.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $719k | 7.5k | 95.87 | |
| ResMed (RMD) | 0.1 | $714k | 3.7k | 191.99 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $711k | 18k | 39.38 | |
| Cerner Corporation | 0.1 | $708k | 10k | 68.54 | |
| Shopify Cl A (SHOP) | 0.1 | $707k | 745.00 | 948.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $705k | 13k | 56.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $702k | 41k | 17.18 | |
| Enbridge (ENB) | 0.1 | $701k | 23k | 30.43 | |
| Cintas Corporation (CTAS) | 0.1 | $699k | 2.6k | 266.49 | |
| Verisk Analytics (VRSK) | 0.1 | $693k | 4.1k | 170.10 | |
| Aptiv SHS | 0.1 | $690k | 8.9k | 77.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $689k | 9.9k | 69.36 | |
| V.F. Corporation (VFC) | 0.1 | $689k | 11k | 60.92 | |
| Mitsubishi Ufj Finl Sponsored Ads (MUFG) | 0.1 | $688k | 175k | 3.94 | |
| Dish Network Corpora Cl A | 0.1 | $687k | 20k | 34.52 | |
| Church & Dwight (CHD) | 0.1 | $686k | 8.9k | 77.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $684k | 5.4k | 127.85 | |
| Walgreen Boots Alliance | 0.1 | $684k | 16k | 42.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $682k | 20k | 33.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $682k | 12k | 58.84 | |
| Lyondellbasell Indus Shs - A - (LYB) | 0.1 | $678k | 10k | 65.70 | |
| Trane Technologies P SHS (TT) | 0.1 | $674k | 7.6k | 88.95 | |
| Fortinet (FTNT) | 0.1 | $666k | 4.8k | 137.35 | |
| Shinhan Financial Gr Spn Adr Restrd (SHG) | 0.1 | $666k | 28k | 24.07 | |
| Welltower Inc Com reit (WELL) | 0.1 | $665k | 13k | 51.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $658k | 57k | 11.56 | |
| Ameren Corporation (AEE) | 0.1 | $655k | 9.3k | 70.41 | |
| Koninklijke Philips Ny Reg Sh New (PHG) | 0.1 | $654k | 14k | 46.84 | |
| Verisign (VRSN) | 0.1 | $654k | 3.2k | 206.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $649k | 4.7k | 139.48 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $647k | 11k | 56.89 | |
| Viacomcbs CL B (PARA) | 0.1 | $644k | 28k | 23.30 | |
| Public Storage (PSA) | 0.1 | $644k | 3.4k | 191.78 | |
| International Paper Company (IP) | 0.1 | $642k | 18k | 35.20 | |
| D.R. Horton (DHI) | 0.1 | $637k | 12k | 55.42 | |
| MarketAxess Holdings (MKTX) | 0.1 | $633k | 1.3k | 500.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $629k | 6.3k | 99.51 | |
| Ross Stores (ROST) | 0.1 | $628k | 7.4k | 85.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $628k | 779.00 | 806.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $627k | 5.2k | 119.47 | |
| AmerisourceBergen (COR) | 0.1 | $627k | 6.2k | 100.71 | |
| Jacobs Engineering | 0.1 | $627k | 7.4k | 84.82 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $615k | 14k | 45.15 | |
| Ameriprise Financial (AMP) | 0.1 | $615k | 4.1k | 150.00 | |
| Dover Corporation (DOV) | 0.1 | $611k | 6.3k | 96.57 | |
| Microchip Technology (MCHP) | 0.1 | $608k | 5.8k | 105.35 | |
| Zions Bancorporation (ZION) | 0.1 | $607k | 18k | 34.01 | |
| Public Service Enterprise (PEG) | 0.1 | $607k | 12k | 49.16 | |
| Kraft Heinz (KHC) | 0.1 | $605k | 19k | 31.87 | |
| CenterPoint Energy (CNP) | 0.1 | $605k | 32k | 18.66 | |
| Kellogg Company (K) | 0.1 | $605k | 9.2k | 66.07 | |
| PPG Industries (PPG) | 0.1 | $604k | 5.7k | 106.06 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $599k | 3.0k | 196.91 | |
| Entergy Corporation (ETR) | 0.1 | $590k | 6.3k | 93.77 | |
| Cognizant Technology Cl A (CTSH) | 0.1 | $588k | 10k | 56.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $587k | 6.6k | 88.58 | |
| Live Nation Entertainment (LYV) | 0.1 | $586k | 13k | 44.33 | |
| Total Sponsored Ads (TTE) | 0.1 | $585k | 15k | 38.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $580k | 2.3k | 247.65 | |
| Realty Income (O) | 0.1 | $579k | 9.7k | 59.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $578k | 5.8k | 99.81 | |
| Cbre Group Cl A (CBRE) | 0.1 | $578k | 13k | 45.23 | |
| Darden Restaurants (DRI) | 0.1 | $578k | 7.6k | 75.79 | |
| Fastenal Company (FAST) | 0.1 | $577k | 14k | 42.81 | |
| Dow (DOW) | 0.1 | $577k | 14k | 40.75 | |
| Campbell Soup Company (CPB) | 0.1 | $576k | 12k | 49.63 | |
| ConAgra Foods (CAG) | 0.1 | $570k | 16k | 35.18 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.1 | $569k | 17k | 32.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $565k | 4.7k | 120.39 | |
| Sonoco Products Company (SON) | 0.1 | $563k | 11k | 52.33 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $562k | 22k | 25.55 | |
| Equifax (EFX) | 0.1 | $561k | 3.3k | 171.98 | |
| Alcon Ord Shs (ALC) | 0.1 | $552k | 9.6k | 57.31 | |
| SYSCO Corporation (SYY) | 0.1 | $552k | 10k | 54.61 | |
| Cibc Cad (CM) | 0.1 | $547k | 8.2k | 67.02 | |
| Principal Financial (PFG) | 0.1 | $539k | 13k | 41.49 | |
| Textron (TXT) | 0.1 | $539k | 16k | 32.88 | |
| Mizuho Finl Group In Sponsored Adr (MFG) | 0.1 | $538k | 218k | 2.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $536k | 6.8k | 79.33 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
| Cdw (CDW) | 0.0 | $535k | 4.6k | 116.15 | |
| Simon Property (SPG) | 0.0 | $533k | 7.8k | 68.38 | |
| Tyson Foods Cl A (TSN) | 0.0 | $532k | 8.9k | 59.72 | |
| Genuine Parts Company (GPC) | 0.0 | $532k | 6.1k | 86.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $530k | 4.6k | 114.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $529k | 5.5k | 95.89 | |
| Meridian Bioscience | 0.0 | $527k | 23k | 23.28 | |
| Marriott Intl Inc Ne Cl A (MAR) | 0.0 | $525k | 6.1k | 85.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $524k | 1.4k | 363.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $523k | 11k | 47.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $522k | 7.5k | 69.52 | |
| PerkinElmer (RVTY) | 0.0 | $519k | 5.3k | 98.00 | |
| 0.0 | $515k | 17k | 29.82 | ||
| BP Sponsored Adr (BP) | 0.0 | $511k | 22k | 23.32 | |
| Paccar (PCAR) | 0.0 | $508k | 6.8k | 74.73 | |
| WD-40 Company (WDFC) | 0.0 | $506k | 2.6k | 198.20 | |
| Nucor Corporation (NUE) | 0.0 | $502k | 12k | 41.45 | |
| Amcor Ord (AMCR) | 0.0 | $500k | 49k | 10.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $500k | 4.7k | 106.07 | |
| United Rentals (URI) | 0.0 | $492k | 3.3k | 148.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $492k | 5.1k | 97.43 | |
| Ball Corporation (BALL) | 0.0 | $485k | 7.0k | 69.45 | |
| Lennar Corp Cl A (LEN) | 0.0 | $485k | 7.9k | 61.60 | |
| Royal Dutch Shell Pl Spons Adr A | 0.0 | $483k | 15k | 32.67 | |
| Williams Companies (WMB) | 0.0 | $483k | 25k | 19.02 | |
| PPL Corporation (PPL) | 0.0 | $481k | 19k | 25.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $479k | 6.3k | 76.02 | |
| Hartford Financial Services (HIG) | 0.0 | $477k | 12k | 38.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $477k | 4.0k | 119.25 | |
| AvalonBay Communities (AVB) | 0.0 | $476k | 3.1k | 154.55 | |
| Churchill Downs (CHDN) | 0.0 | $474k | 3.6k | 133.26 | |
| Southwest Airlines (LUV) | 0.0 | $474k | 14k | 34.18 | |
| Bce Com New (BCE) | 0.0 | $474k | 11k | 41.73 | |
| Extra Space Storage (EXR) | 0.0 | $473k | 5.1k | 92.33 | |
| Dollar Tree (DLTR) | 0.0 | $473k | 5.1k | 92.73 | |
| Waste Connections (WCN) | 0.0 | $466k | 5.0k | 93.86 | |
| Cardinal Health (CAH) | 0.0 | $466k | 8.9k | 52.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $465k | 442.00 | 1052.04 | |
| Omni (OMC) | 0.0 | $464k | 8.5k | 54.57 | |
| Johnson Ctls Intl Pl SHS (JCI) | 0.0 | $463k | 14k | 34.15 | |
| Align Technology (ALGN) | 0.0 | $462k | 1.7k | 274.67 | |
| Prudential Adr (PUK) | 0.0 | $457k | 15k | 30.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $456k | 2.0k | 227.09 | |
| Delta Air Lines Com New (DAL) | 0.0 | $452k | 16k | 28.03 | |
| Select Sector Spdr T Sbi Cons Discr (XLY) | 0.0 | $447k | 3.5k | 127.90 | |
| Diamondback Energy (FANG) | 0.0 | $446k | 11k | 41.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $446k | 8.4k | 53.04 | |
| Regions Financial Corporation (RF) | 0.0 | $444k | 40k | 11.13 | |
| Alexion Pharmaceuticals | 0.0 | $444k | 4.0k | 112.18 | |
| Invesco Mortgage Capital | 0.0 | $442k | 118k | 3.74 | |
| IDEX Corporation (IEX) | 0.0 | $439k | 2.8k | 158.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $439k | 6.9k | 63.86 | |
| Unum (UNM) | 0.0 | $433k | 26k | 16.60 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $433k | 959.00 | 451.51 | |
| Thomson Reuters Corp Com New | 0.0 | $427k | 6.3k | 67.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $427k | 28k | 15.39 | |
| Takeda Pharmaceutica Sponsored Ads (TAK) | 0.0 | $425k | 24k | 17.93 | |
| Cooper Cos Com New | 0.0 | $422k | 1.5k | 283.60 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $421k | 19k | 22.57 | |
| Ford Motor Company (F) | 0.0 | $421k | 69k | 6.08 | |
| Keysight Technologies (KEYS) | 0.0 | $420k | 4.2k | 100.70 | |
| Rli (RLI) | 0.0 | $418k | 5.1k | 82.03 | |
| Domino's Pizza (DPZ) | 0.0 | $417k | 1.1k | 369.35 | |
| Corteva (CTVA) | 0.0 | $417k | 16k | 26.79 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $415k | 15k | 27.82 | |
| Ultrapar Participaco Sp Adr Rep Com (UGP) | 0.0 | $415k | 123k | 3.39 | |
| Cable One (CABO) | 0.0 | $412k | 232.00 | 1775.86 | |
| BorgWarner (BWA) | 0.0 | $411k | 12k | 35.29 | |
| Iqvia Holdings (IQV) | 0.0 | $411k | 2.9k | 141.92 | |
| Flowers Foods (FLO) | 0.0 | $411k | 18k | 22.34 | |
| SVB Financial (SIVBQ) | 0.0 | $407k | 1.9k | 215.46 | |
| Laboratory Corp Amer Com New | 0.0 | $405k | 2.4k | 166.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $405k | 42k | 9.72 | |
| Synchrony Financial (SYF) | 0.0 | $404k | 18k | 22.19 | |
| Pool Corporation (POOL) | 0.0 | $400k | 1.5k | 271.92 | |
| Mid-America Apartment (MAA) | 0.0 | $400k | 3.5k | 114.68 | |
| E Trade Financial Com New | 0.0 | $400k | 8.0k | 49.78 | |
| Seacoast Bkg Corp Fl Com New (SBCF) | 0.0 | $400k | 20k | 20.38 | |
| Jefferies Finl Group (JEF) | 0.0 | $398k | 26k | 15.55 | |
| Qorvo (QRVO) | 0.0 | $395k | 3.6k | 110.61 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $394k | 42k | 9.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $391k | 6.8k | 57.22 | |
| National-Oilwell Var | 0.0 | $389k | 32k | 12.24 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $388k | 258k | 1.50 | |
| Varian Medical Systems | 0.0 | $388k | 3.2k | 122.63 | |
| Rollins (ROL) | 0.0 | $387k | 9.1k | 42.40 | |
| Barclays Adr (BCS) | 0.0 | $386k | 68k | 5.66 | |
| NVR (NVR) | 0.0 | $385k | 118.00 | 3262.71 | |
| Vodafone Group Plc N Sponsored Adr (VOD) | 0.0 | $385k | 24k | 15.97 | |
| Scotts Miracle Gro C Cl A (SMG) | 0.0 | $384k | 2.9k | 134.60 | |
| ProAssurance Corporation (PRA) | 0.0 | $383k | 26k | 14.48 | |
| C H Robinson Worldwi Com New (CHRW) | 0.0 | $383k | 4.8k | 79.10 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $382k | 8.5k | 44.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $382k | 2.7k | 142.70 | |
| Ihs Markit SHS | 0.0 | $382k | 5.1k | 75.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $382k | 6.0k | 63.63 | |
| Invesco SHS (IVZ) | 0.0 | $382k | 36k | 10.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $381k | 2.9k | 131.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $380k | 3.3k | 114.08 | |
| Loews Corporation (L) | 0.0 | $380k | 11k | 34.30 | |
| Hldgs (UAL) | 0.0 | $380k | 11k | 34.58 | |
| Capri Holdings Limit SHS (CPRI) | 0.0 | $369k | 24k | 15.61 | |
| Fortune Brands (FBIN) | 0.0 | $367k | 5.7k | 63.90 | |
| Kinder Morgan (KMI) | 0.0 | $367k | 24k | 15.20 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $366k | 10k | 36.43 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $366k | 6.5k | 56.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $365k | 1.8k | 207.74 | |
| Pioneer Natural Resources | 0.0 | $365k | 3.7k | 97.67 | |
| Hologic (HOLX) | 0.0 | $365k | 6.4k | 56.98 | |
| MGM Resorts International. (MGM) | 0.0 | $363k | 22k | 16.81 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $361k | 15k | 24.98 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $361k | 5.5k | 65.20 | |
| Akamai Technologies (AKAM) | 0.0 | $361k | 3.4k | 107.09 | |
| W.W. Grainger (GWW) | 0.0 | $361k | 1.2k | 313.91 | |
| Noble Energy | 0.0 | $361k | 40k | 8.99 | |
| Yum China Holdings (YUMC) | 0.0 | $360k | 7.5k | 48.05 | |
| Hess (HES) | 0.0 | $358k | 6.9k | 51.86 | |
| Posco Sponsored Adr (PKX) | 0.0 | $356k | 9.6k | 37.08 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $356k | 12k | 30.80 | |
| Edison International (EIX) | 0.0 | $354k | 6.5k | 54.39 | |
| Waters Corporation (WAT) | 0.0 | $353k | 2.0k | 180.66 | |
| FleetCor Technologies | 0.0 | $352k | 1.4k | 251.61 | |
| Key (KEY) | 0.0 | $352k | 29k | 12.17 | |
| Cenovus Energy (CVE) | 0.0 | $350k | 75k | 4.67 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $350k | 12k | 29.06 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $345k | 9.1k | 38.10 | |
| Barnes | 0.0 | $345k | 8.7k | 39.52 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $342k | 21k | 16.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $340k | 25k | 13.82 | |
| Ufp Industries (UFPI) | 0.0 | $339k | 6.9k | 49.48 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $338k | 2.4k | 139.73 | |
| Cadence Bancorporati Cl A | 0.0 | $337k | 38k | 8.85 | |
| Las Vegas Sands (LVS) | 0.0 | $336k | 7.4k | 45.49 | |
| Smucker J M Com New (SJM) | 0.0 | $336k | 3.2k | 105.93 | |
| Kinross Gold Corp (KGC) | 0.0 | $335k | 46k | 7.23 | |
| Copart (CPRT) | 0.0 | $335k | 4.0k | 83.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $335k | 3.3k | 102.13 | |
| NiSource (NI) | 0.0 | $334k | 15k | 22.76 | |
| Cognex Corporation (CGNX) | 0.0 | $334k | 5.6k | 59.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $333k | 2.1k | 162.20 | |
| Pvh Corporation (PVH) | 0.0 | $333k | 6.9k | 48.07 | |
| Select Sector Spdr T Technology (XLK) | 0.0 | $333k | 3.2k | 104.42 | |
| DaVita (DVA) | 0.0 | $331k | 4.2k | 79.15 | |
| Banco Bilbao Vizcaya Sponsored Adr (BBVA) | 0.0 | $329k | 97k | 3.40 | |
| Sealed Air (SEE) | 0.0 | $329k | 10k | 32.81 | |
| Pulte (PHM) | 0.0 | $327k | 9.6k | 34.02 | |
| Dxc Technology (DXC) | 0.0 | $326k | 20k | 16.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $325k | 19k | 17.16 | |
| News Corp CL B (NWS) | 0.0 | $324k | 27k | 11.94 | |
| Hasbro (HAS) | 0.0 | $322k | 4.3k | 74.94 | |
| FirstEnergy (FE) | 0.0 | $322k | 8.3k | 38.76 | |
| Norwegian Cruise Lin SHS (NCLH) | 0.0 | $321k | 20k | 16.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $320k | 7.3k | 44.01 | |
| Royal Dutch Shell Pl Spon Adr B | 0.0 | $320k | 11k | 30.46 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $317k | 71k | 4.44 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $317k | 16k | 19.96 | |
| Duke Realty Corp Com New | 0.0 | $316k | 8.9k | 35.44 | |
| Northwest Bancshares (NWBI) | 0.0 | $315k | 31k | 10.22 | |
| Nrg Energy Com New (NRG) | 0.0 | $314k | 9.6k | 32.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $313k | 4.3k | 73.54 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $312k | 43k | 7.22 | |
| Core Laboratories | 0.0 | $311k | 15k | 20.35 | |
| Gra (GGG) | 0.0 | $308k | 6.4k | 48.05 | |
| People's United Financial | 0.0 | $307k | 27k | 11.56 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.0 | $307k | 3.5k | 87.81 | |
| Carnival Adr (CUK) | 0.0 | $307k | 24k | 12.57 | |
| Anheuser Busch Inbev Sponsored Adr (BUD) | 0.0 | $305k | 6.2k | 49.28 | |
| Agnico (AEM) | 0.0 | $303k | 4.7k | 64.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $301k | 2.9k | 103.83 | |
| Charles River Laboratories (CRL) | 0.0 | $298k | 1.7k | 174.27 | |
| Steris Shs Usd (STE) | 0.0 | $296k | 1.9k | 153.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $295k | 5.0k | 58.88 | |
| NetApp (NTAP) | 0.0 | $293k | 6.6k | 44.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $293k | 650.00 | 450.77 | |
| CenturyLink | 0.0 | $293k | 29k | 10.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $292k | 1.4k | 202.22 | |
| Brinker International (EAT) | 0.0 | $292k | 12k | 24.03 | |
| Abiomed | 0.0 | $290k | 1.2k | 241.47 | |
| Incyte Corporation (INCY) | 0.0 | $289k | 2.8k | 103.81 | |
| Perrigo SHS (PRGO) | 0.0 | $289k | 5.2k | 55.27 | |
| Saia (SAIA) | 0.0 | $288k | 2.6k | 111.07 | |
| FactSet Research Systems (FDS) | 0.0 | $288k | 878.00 | 328.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $288k | 21k | 13.60 | |
| Fresenius Med Care A Sponsored Adr (FMS) | 0.0 | $287k | 6.6k | 43.26 | |
| Dex (DXCM) | 0.0 | $285k | 702.00 | 405.98 | |
| Oceaneering International (OII) | 0.0 | $284k | 44k | 6.40 | |
| Royal Gold (RGLD) | 0.0 | $283k | 2.3k | 124.18 | |
| Zebra Technologies C Cl A (ZBRA) | 0.0 | $282k | 1.1k | 255.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $282k | 1.6k | 174.40 | |
| Leidos Holdings (LDOS) | 0.0 | $281k | 3.0k | 93.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $281k | 1.6k | 171.24 | |
| EQT Corporation (EQT) | 0.0 | $281k | 24k | 11.88 | |
| Helmerich & Payne (HP) | 0.0 | $279k | 14k | 19.53 | |
| SL Green Realty | 0.0 | $276k | 5.6k | 49.21 | |
| Seagate Technology P SHS | 0.0 | $276k | 5.7k | 48.43 | |
| Kraton Performance Polymers | 0.0 | $275k | 16k | 17.31 | |
| Hollyfrontier Corp | 0.0 | $273k | 9.4k | 29.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $272k | 1.0k | 269.31 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $270k | 56k | 4.82 | |
| Gartner (IT) | 0.0 | $270k | 2.2k | 121.46 | |
| Concho Resources | 0.0 | $270k | 5.2k | 51.48 | |
| Western Union Company (WU) | 0.0 | $269k | 12k | 21.66 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $268k | 7.0k | 38.39 | |
| Masimo Corporation (MASI) | 0.0 | $267k | 1.2k | 228.21 | |
| Watsco, Incorporated (WSO) | 0.0 | $266k | 1.5k | 177.81 | |
| Westrock (WRK) | 0.0 | $266k | 9.4k | 28.21 | |
| Xylem (XYL) | 0.0 | $265k | 4.1k | 65.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $264k | 21k | 12.83 | |
| Iron Mountain (IRM) | 0.0 | $264k | 10k | 26.08 | |
| United Fire & Casualty (UFCS) | 0.0 | $263k | 9.5k | 27.75 | |
| Molina Healthcare (MOH) | 0.0 | $263k | 1.5k | 178.06 | |
| Quanta Services (PWR) | 0.0 | $263k | 6.7k | 39.21 | |
| Alaska Air (ALK) | 0.0 | $261k | 7.2k | 36.30 | |
| Franklin Resources (BEN) | 0.0 | $260k | 12k | 20.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $259k | 3.5k | 73.33 | |
| Garmin SHS (GRMN) | 0.0 | $259k | 2.7k | 97.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $257k | 1.9k | 138.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $256k | 24k | 10.81 | |
| Stmicroelectronics N Ny Registry (STM) | 0.0 | $255k | 9.3k | 27.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $255k | 15k | 17.43 | |
| Caleres (CAL) | 0.0 | $255k | 31k | 8.35 | |
| Bhp Group Sponsored Adr | 0.0 | $253k | 6.1k | 41.15 | |
| Wp Carey (WPC) | 0.0 | $252k | 3.7k | 67.65 | |
| CBOE Holdings (CBOE) | 0.0 | $251k | 2.7k | 93.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $251k | 1.3k | 192.48 | |
| B&G Foods (BGS) | 0.0 | $248k | 10k | 24.40 | |
| Mosaic (MOS) | 0.0 | $248k | 20k | 12.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $247k | 4.1k | 59.59 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $247k | 7.9k | 31.29 | |
| Helen Of Troy (HELE) | 0.0 | $247k | 1.3k | 188.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $245k | 787.00 | 311.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $241k | 545.00 | 442.20 | |
| Advance Auto Parts (AAP) | 0.0 | $241k | 1.7k | 142.27 | |
| Range Resources (RRC) | 0.0 | $240k | 43k | 5.62 | |
| El Paso Elec Com New | 0.0 | $240k | 3.6k | 67.04 | |
| Penn Va | 0.0 | $239k | 25k | 9.55 | |
| Caci Intl Cl A (CACI) | 0.0 | $237k | 1.1k | 217.03 | |
| Tyler Technologies (TYL) | 0.0 | $237k | 683.00 | 347.00 | |
| LHC | 0.0 | $235k | 1.4k | 174.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $233k | 1.1k | 206.74 | |
| Granite Pt Mtg Tr In Com Stk (GPMT) | 0.0 | $233k | 32k | 7.19 | |
| Ubs Group SHS (UBS) | 0.0 | $232k | 20k | 11.54 | |
| Rh (RH) | 0.0 | $231k | 929.00 | 248.65 | |
| Canadian Pacific Railway | 0.0 | $230k | 899.00 | 255.84 | |
| Evergy (EVRG) | 0.0 | $230k | 3.9k | 59.25 | |
| Hawaiian Electric Industries (HE) | 0.0 | $230k | 6.4k | 36.01 | |
| Fortis (FTS) | 0.0 | $228k | 6.0k | 38.08 | |
| Essex Property Trust (ESS) | 0.0 | $228k | 997.00 | 228.69 | |
| Technipfmc (FTI) | 0.0 | $228k | 33k | 6.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $227k | 957.00 | 237.20 | |
| Brown & Brown (BRO) | 0.0 | $227k | 5.6k | 40.84 | |
| Rogers Communication CL B (RCI) | 0.0 | $222k | 5.5k | 40.24 | |
| Federal Realty Invt Sh Ben Int New | 0.0 | $222k | 2.6k | 85.02 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $222k | 3.5k | 62.94 | |
| Essential Utils (WTRG) | 0.0 | $221k | 5.2k | 42.19 | |
| Discovery Com Ser C | 0.0 | $221k | 12k | 19.25 | |
| Celanese Corporation (CE) | 0.0 | $219k | 2.5k | 86.53 | |
| Toro Company (TTC) | 0.0 | $219k | 3.3k | 66.44 | |
| Howmet Aerospace (HWM) | 0.0 | $219k | 14k | 15.82 | |
| Itau Unibanco Hldg S Spon Adr Rep Pfd (ITUB) | 0.0 | $217k | 46k | 4.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $217k | 22k | 9.82 | |
| RPM International (RPM) | 0.0 | $215k | 2.9k | 75.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $214k | 30k | 7.14 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $212k | 30k | 7.09 | |
| AES Corporation (AES) | 0.0 | $211k | 15k | 14.47 | |
| Imperial Oil Com New (IMO) | 0.0 | $211k | 13k | 16.06 | |
| Amedisys (AMED) | 0.0 | $210k | 1.1k | 198.68 | |
| Rpt Realty Sh Ben Int | 0.0 | $209k | 31k | 6.83 | |
| Archrock (AROC) | 0.0 | $209k | 32k | 6.49 | |
| Service Corporation International (SCI) | 0.0 | $209k | 5.4k | 38.93 | |
| Hanesbrands (HBI) | 0.0 | $209k | 19k | 11.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $207k | 4.4k | 47.14 | |
| Stamps Com New | 0.0 | $207k | 1.1k | 183.51 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $206k | 17k | 11.89 | |
| Suncor Energy (SU) | 0.0 | $205k | 12k | 16.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $205k | 1.7k | 120.52 | |
| Ingersoll Rand (IR) | 0.0 | $204k | 7.3k | 28.13 | |
| Ferrari Nv Ord (RACE) | 0.0 | $204k | 1.2k | 171.43 | |
| Paycom Software (PAYC) | 0.0 | $202k | 652.00 | 309.82 | |
| Peak (DOC) | 0.0 | $202k | 7.3k | 27.56 | |
| American Airls (AAL) | 0.0 | $193k | 15k | 13.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 21k | 9.04 | |
| Sirius Xm Holdings | 0.0 | $184k | 31k | 5.88 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $183k | 18k | 10.30 | |
| Mylan Nv Shs Euro | 0.0 | $178k | 11k | 16.12 | |
| Teck Resources CL B (TECK) | 0.0 | $177k | 17k | 10.44 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $175k | 12k | 14.49 | |
| Oil States International (OIS) | 0.0 | $171k | 36k | 4.76 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $170k | 17k | 9.94 | |
| Seaworld Entertainment (PRKS) | 0.0 | $168k | 11k | 14.82 | |
| Tapestry (TPR) | 0.0 | $168k | 13k | 13.33 | |
| Cinemark Holdings (CNK) | 0.0 | $167k | 15k | 11.52 | |
| Aegon N V Ny Registry Shs | 0.0 | $165k | 56k | 2.94 | |
| Gap (GAP) | 0.0 | $165k | 13k | 12.61 | |
| G-III Apparel (GIII) | 0.0 | $161k | 12k | 13.30 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $160k | 16k | 10.31 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $158k | 18k | 8.69 | |
| Brookline Ban | 0.0 | $158k | 16k | 10.06 | |
| Timkensteel (MTUS) | 0.0 | $156k | 40k | 3.88 | |
| Royal Bk Scotland Gr Spons Adr 2 Ord | 0.0 | $152k | 50k | 3.05 | |
| Fluor Corporation (FLR) | 0.0 | $151k | 13k | 12.06 | |
| Designer Brands Cl A (DBI) | 0.0 | $151k | 22k | 6.76 | |
| Petroleo Brasileiro Sponsored Adr (PBR) | 0.0 | $148k | 18k | 8.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $147k | 15k | 9.87 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $145k | 10k | 14.50 | |
| Hope Ban (HOPE) | 0.0 | $145k | 16k | 9.21 | |
| Geospace Technologies (GEOS) | 0.0 | $143k | 19k | 7.50 | |
| Wpx Energy | 0.0 | $142k | 22k | 6.36 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $138k | 18k | 7.82 | |
| Summit Hotel Properties (INN) | 0.0 | $126k | 21k | 5.94 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $125k | 33k | 3.77 | |
| Third Point Reinsurance | 0.0 | $119k | 16k | 7.48 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $118k | 19k | 6.11 | |
| Hersha Hospitality T Pr Shs Ben Int | 0.0 | $117k | 20k | 5.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $113k | 13k | 8.94 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $112k | 10k | 11.18 | |
| Propetro Hldg (PUMP) | 0.0 | $109k | 21k | 5.12 | |
| Macy's (M) | 0.0 | $109k | 16k | 6.85 | |
| Icici Bank Adr (IBN) | 0.0 | $101k | 11k | 9.27 | |
| Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) | 0.0 | $100k | 13k | 7.99 | |
| Agenus Com New | 0.0 | $98k | 25k | 3.92 | |
| Lannett Company | 0.0 | $98k | 14k | 7.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $95k | 17k | 5.51 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $92k | 21k | 4.39 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $87k | 15k | 5.99 | |
| Realogy Hldgs (HOUS) | 0.0 | $80k | 11k | 7.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $78k | 30k | 2.64 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $69k | 19k | 3.57 | |
| Micro Focus Intl Spon Adr New | 0.0 | $68k | 12k | 5.47 | |
| First Bancorp P R Com New (FBP) | 0.0 | $61k | 11k | 5.61 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $46k | 15k | 2.98 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $45k | 12k | 3.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $38k | 13k | 2.87 | |
| Southwestern Energy Company | 0.0 | $30k | 12k | 2.60 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $2.0k | 13k | 0.15 |