Advisor Partners as of Dec. 31, 2020
Portfolio Holdings for Advisor Partners
Advisor Partners holds 699 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $88M | 760k | 115.83 | |
| Microsoft Corporation (MSFT) | 5.0 | $58M | 277k | 210.31 | |
| Amazon (AMZN) | 4.0 | $47M | 15k | 3148.76 | |
| Facebook Cl A (META) | 1.9 | $22M | 83k | 261.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 121k | 148.88 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 119k | 138.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | 10k | 1465.61 | |
| UnitedHealth (UNH) | 1.3 | $15M | 47k | 311.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $14M | 9.8k | 1469.61 | |
| Visa Com Cl A (V) | 1.2 | $14M | 71k | 199.97 | |
| NVIDIA Corporation (NVDA) | 1.2 | $14M | 26k | 541.23 | |
| Home Depot (HD) | 1.2 | $13M | 48k | 277.70 | |
| Berkshire Hathaway I Cl B New (BRK.B) | 1.1 | $13M | 60k | 212.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 128k | 96.28 | |
| Mastercard Incorpora Cl A (MA) | 0.9 | $11M | 32k | 338.13 | |
| Verizon Communications (VZ) | 0.9 | $11M | 184k | 59.49 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 76k | 139.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $10M | 21k | 490.45 | |
| Merck & Co (MRK) | 0.8 | $9.6M | 116k | 82.95 | |
| Abbott Laboratories (ABT) | 0.8 | $9.6M | 88k | 108.78 | |
| Nextera Energy (NEE) | 0.8 | $9.6M | 35k | 277.58 | |
| Pepsi (PEP) | 0.8 | $9.3M | 67k | 138.42 | |
| Netflix (NFLX) | 0.8 | $9.2M | 19k | 500.03 | |
| Disney Walt Com Disney (DIS) | 0.8 | $8.9M | 72k | 124.10 | |
| Paypal Holdings (PYPL) | 0.8 | $8.8M | 45k | 197.04 | |
| Intel Corporation (INTC) | 0.8 | $8.7M | 169k | 51.78 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $8.5M | 183k | 46.26 | |
| Nike CL B (NKE) | 0.7 | $8.3M | 66k | 125.54 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.2M | 19k | 441.54 | |
| Pfizer (PFE) | 0.7 | $8.2M | 224k | 36.70 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.1M | 23k | 354.93 | |
| Bank of America Corporation (BAC) | 0.6 | $7.5M | 313k | 24.09 | |
| McDonald's Corporation (MCD) | 0.6 | $7.2M | 33k | 219.50 | |
| Amgen (AMGN) | 0.6 | $7.2M | 28k | 254.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.0M | 47k | 148.02 | |
| Cisco Systems (CSCO) | 0.6 | $6.8M | 174k | 39.39 | |
| Danaher Corporation (DHR) | 0.6 | $6.8M | 32k | 215.34 | |
| salesforce (CRM) | 0.6 | $6.7M | 27k | 251.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.5M | 33k | 196.84 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.5M | 45k | 142.78 | |
| At&t (T) | 0.5 | $6.0M | 212k | 28.52 | |
| Honeywell International (HON) | 0.5 | $5.9M | 36k | 164.61 | |
| Medtronic SHS (MDT) | 0.5 | $5.9M | 56k | 103.93 | |
| Abbvie (ABBV) | 0.5 | $5.7M | 65k | 87.59 | |
| Oracle Corporation (ORCL) | 0.5 | $5.7M | 95k | 59.70 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 114k | 49.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.1M | 13k | 383.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.1M | 84k | 60.29 | |
| 3M Company (MMM) | 0.4 | $5.1M | 32k | 160.19 | |
| American Tower Reit (AMT) | 0.4 | $4.7M | 20k | 241.74 | |
| Accenture Plc Irelan Shs Class A (ACN) | 0.4 | $4.7M | 21k | 225.96 | |
| Qualcomm (QCOM) | 0.4 | $4.7M | 40k | 117.68 | |
| Air Products & Chemicals (APD) | 0.4 | $4.4M | 15k | 297.82 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.4 | $4.4M | 54k | 81.07 | |
| United Parcel Servic CL B (UPS) | 0.4 | $4.2M | 25k | 166.64 | |
| S&p Global (SPGI) | 0.3 | $4.0M | 11k | 360.64 | |
| Lowe's Companies (LOW) | 0.3 | $3.9M | 24k | 165.80 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 52k | 75.00 | |
| Broadcom (AVGO) | 0.3 | $3.8M | 11k | 364.34 | |
| Charter Communicatio Cl A (CHTR) | 0.3 | $3.8M | 6.1k | 624.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.4M | 60k | 57.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 39k | 85.92 | |
| Boeing Company (BA) | 0.3 | $3.3M | 20k | 165.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 56k | 58.41 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 22k | 149.16 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 25k | 121.70 | |
| Intuit (INTU) | 0.3 | $3.0M | 9.3k | 326.23 | |
| Linde SHS | 0.3 | $3.0M | 13k | 238.16 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 19k | 157.40 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.0M | 36k | 81.98 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.9M | 46k | 63.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 84k | 34.33 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 39k | 72.09 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 14k | 193.23 | |
| BlackRock | 0.2 | $2.8M | 4.9k | 563.59 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.7M | 16k | 165.35 | |
| Baxter International (BAX) | 0.2 | $2.7M | 33k | 80.42 | |
| Citigroup Com New (C) | 0.2 | $2.7M | 62k | 43.15 | |
| Fiserv (FI) | 0.2 | $2.6M | 26k | 103.05 | |
| Crown Castle Intl (CCI) | 0.2 | $2.6M | 16k | 166.53 | |
| Activision Blizzard | 0.2 | $2.6M | 32k | 80.96 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 33k | 77.68 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $2.5M | 19k | 132.44 | |
| Global Payments (GPN) | 0.2 | $2.5M | 14k | 177.57 | |
| Anthem (ELV) | 0.2 | $2.5M | 9.3k | 268.57 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.5M | 17k | 147.21 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.5M | 16k | 155.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 32k | 77.16 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.5M | 69k | 35.86 | |
| American Express Company (AXP) | 0.2 | $2.4M | 24k | 100.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 17k | 147.66 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.4M | 28k | 86.96 | |
| Deere & Company (DE) | 0.2 | $2.4M | 11k | 221.60 | |
| Prologis (PLD) | 0.2 | $2.4M | 24k | 100.63 | |
| Waste Management (WM) | 0.2 | $2.4M | 21k | 113.18 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | 20k | 114.72 | |
| Dominion Resources (D) | 0.2 | $2.3M | 29k | 78.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 40k | 57.53 | |
| Altria (MO) | 0.2 | $2.3M | 60k | 38.63 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 38k | 59.44 | |
| Prudential Financial (PRU) | 0.2 | $2.2M | 35k | 63.53 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.2M | 46k | 48.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.2M | 39k | 54.83 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 6.8k | 315.54 | |
| Equinix (EQIX) | 0.2 | $2.1M | 2.8k | 760.28 | |
| Cme (CME) | 0.2 | $2.1M | 13k | 167.33 | |
| L3harris Technologies (LHX) | 0.2 | $2.1M | 12k | 169.84 | |
| Biogen Idec (BIIB) | 0.2 | $2.1M | 7.3k | 283.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 7.6k | 272.18 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 37k | 55.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.7k | 232.73 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 32k | 63.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.0M | 5.5k | 369.28 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 21k | 94.69 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 18k | 109.91 | |
| Southern Company (SO) | 0.2 | $2.0M | 36k | 54.23 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 25k | 79.82 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.2 | $2.0M | 69k | 28.52 | |
| Cigna Corp (CI) | 0.2 | $2.0M | 12k | 169.40 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 9.3k | 208.38 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 14k | 139.50 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 28k | 69.42 | |
| Intuitive Surgical I Com New (ISRG) | 0.2 | $1.9M | 2.7k | 709.40 | |
| Aon Shs Cl A (AON) | 0.2 | $1.9M | 9.3k | 206.31 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 1.1k | 1710.97 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.9M | 19k | 100.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 21k | 88.58 | |
| Autodesk (ADSK) | 0.2 | $1.9M | 8.1k | 231.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 79k | 23.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 2.6k | 696.68 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 22k | 81.72 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 8.5k | 213.93 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 47k | 38.04 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 8.5k | 210.19 | |
| Servicenow (NOW) | 0.2 | $1.8M | 3.6k | 485.00 | |
| Discover Financial Services | 0.2 | $1.8M | 30k | 57.78 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 6.0k | 289.75 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 15k | 114.39 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 16k | 108.16 | |
| Lam Research Corporation | 0.1 | $1.7M | 5.0k | 331.79 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 24k | 69.05 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 18k | 94.14 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.6M | 21k | 76.75 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.5k | 251.55 | |
| Humana (HUM) | 0.1 | $1.6M | 3.9k | 413.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 43k | 38.21 | |
| Micron Technology (MU) | 0.1 | $1.6M | 35k | 46.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 5.1k | 307.74 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 20k | 77.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 4.7k | 333.76 | |
| Ecolab (ECL) | 0.1 | $1.6M | 7.8k | 199.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 50k | 30.54 | |
| General Mills (GIS) | 0.1 | $1.5M | 25k | 61.68 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 23k | 65.57 | |
| Dollar General (DG) | 0.1 | $1.5M | 7.0k | 209.64 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.4M | 6.5k | 218.25 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 20k | 71.83 | |
| eBay (EBAY) | 0.1 | $1.4M | 27k | 52.11 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 37k | 38.26 | |
| Chubb (CB) | 0.1 | $1.4M | 12k | 116.14 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 10k | 130.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 13k | 102.02 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 112k | 12.05 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.3M | 27k | 50.29 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 9.7k | 138.44 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 3.4k | 394.99 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 15k | 91.28 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 11k | 116.76 | |
| Citizens Financial (CFG) | 0.1 | $1.3M | 52k | 25.29 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 6.4k | 200.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 13k | 100.91 | |
| MetLife (MET) | 0.1 | $1.3M | 34k | 37.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 39k | 31.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 2.2k | 559.74 | |
| Msci (MSCI) | 0.1 | $1.2M | 3.4k | 356.72 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 17k | 70.15 | |
| Sumitomo Mitsui Finl Sponsored Adr (SMFG) | 0.1 | $1.2M | 215k | 5.59 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 22k | 55.48 | |
| Toronto Dominion Bk Com New (TD) | 0.1 | $1.2M | 25k | 46.22 | |
| Ametek (AME) | 0.1 | $1.2M | 12k | 99.42 | |
| AutoZone (AZO) | 0.1 | $1.1M | 974.00 | 1177.62 | |
| American Water Works (AWK) | 0.1 | $1.1M | 7.9k | 144.89 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 18k | 64.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.1k | 183.87 | |
| Ventas (VTR) | 0.1 | $1.1M | 27k | 41.96 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 12k | 96.90 | |
| Alibaba Group Hldg L Sponsored Ads (BABA) | 0.1 | $1.1M | 3.8k | 293.92 | |
| Republic Services (RSG) | 0.1 | $1.1M | 12k | 93.36 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 31k | 35.75 | |
| Kansas City Southern Com New | 0.1 | $1.1M | 6.1k | 180.79 | |
| Cummins (CMI) | 0.1 | $1.1M | 5.2k | 211.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 18k | 61.39 | |
| Kroger (KR) | 0.1 | $1.1M | 32k | 33.92 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 4.8k | 220.58 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 7.2k | 146.75 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 8.9k | 118.31 | |
| General Motors Company (GM) | 0.1 | $1.0M | 35k | 29.59 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 32k | 32.87 | |
| Illumina (ILMN) | 0.1 | $1.0M | 3.4k | 308.96 | |
| Best Buy (BBY) | 0.1 | $1.0M | 9.3k | 111.34 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 9.0k | 115.08 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 8.2k | 124.65 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.0M | 52k | 19.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 35k | 29.33 | |
| Apache Corporation | 0.1 | $1.0M | 107k | 9.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 21k | 48.89 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 17k | 58.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $994k | 2.2k | 461.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $989k | 242k | 4.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $988k | 6.0k | 165.22 | |
| Constellation Brands Cl A (STZ) | 0.1 | $986k | 5.2k | 189.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $985k | 13k | 77.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $979k | 5.0k | 194.09 | |
| Corning Incorporated (GLW) | 0.1 | $975k | 30k | 32.41 | |
| Synopsys (SNPS) | 0.1 | $973k | 4.5k | 213.94 | |
| Paychex (PAYX) | 0.1 | $961k | 12k | 79.78 | |
| Mitsubishi Ufj Finl Sponsored Ads (MUFG) | 0.1 | $959k | 239k | 4.01 | |
| Unilever N V N Y Shs New | 0.1 | $948k | 16k | 60.39 | |
| Te Connectivity Reg Shs | 0.1 | $944k | 9.7k | 97.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $939k | 12k | 78.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $938k | 20k | 46.48 | |
| Eversource Energy (ES) | 0.1 | $936k | 11k | 83.56 | |
| Phillips 66 (PSX) | 0.1 | $935k | 18k | 51.86 | |
| Public Storage (PSA) | 0.1 | $933k | 4.2k | 222.62 | |
| Fifth Third Ban (FITB) | 0.1 | $931k | 44k | 21.32 | |
| People's United Financial | 0.1 | $929k | 90k | 10.30 | |
| D.R. Horton (DHI) | 0.1 | $922k | 12k | 75.64 | |
| Trane Technologies P SHS (TT) | 0.1 | $922k | 7.6k | 121.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $921k | 2.3k | 393.09 | |
| Unilever Spon Adr New (UL) | 0.1 | $921k | 15k | 61.70 | |
| Fortive (FTV) | 0.1 | $913k | 12k | 76.24 | |
| Sba Communications C Cl A (SBAC) | 0.1 | $912k | 2.9k | 318.44 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $909k | 58k | 15.64 | |
| General Electric Company | 0.1 | $903k | 145k | 6.23 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $903k | 5.0k | 180.93 | |
| 0.1 | $901k | 20k | 44.48 | ||
| Hp (HPQ) | 0.1 | $900k | 47k | 18.98 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $897k | 17k | 51.72 | |
| Hershey Company (HSY) | 0.1 | $896k | 6.3k | 143.31 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $895k | 126k | 7.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $891k | 4.6k | 193.74 | |
| Cintas Corporation (CTAS) | 0.1 | $891k | 2.7k | 332.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $881k | 26k | 34.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $876k | 3.2k | 276.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $865k | 5.3k | 162.59 | |
| Ansys (ANSS) | 0.1 | $860k | 2.6k | 327.37 | |
| Amphenol Corp Cl A (APH) | 0.1 | $858k | 7.9k | 108.24 | |
| Everest Re Group (EG) | 0.1 | $852k | 4.3k | 197.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $844k | 4.2k | 202.25 | |
| Unum (UNM) | 0.1 | $840k | 50k | 16.84 | |
| McKesson Corporation (MCK) | 0.1 | $836k | 5.6k | 148.94 | |
| V.F. Corporation (VFC) | 0.1 | $835k | 12k | 70.29 | |
| Shopify Cl A (SHOP) | 0.1 | $831k | 812.00 | 1023.40 | |
| Motorola Solutions I Com New (MSI) | 0.1 | $829k | 5.3k | 156.89 | |
| Masco Corporation (MAS) | 0.1 | $821k | 15k | 55.14 | |
| Church & Dwight (CHD) | 0.1 | $821k | 8.8k | 93.68 | |
| Bk Nova Cad (BNS) | 0.1 | $815k | 20k | 41.53 | |
| Viacomcbs CL B (PARA) | 0.1 | $813k | 29k | 28.00 | |
| Relx Sponsored Adr (RELX) | 0.1 | $810k | 36k | 22.36 | |
| Xilinx | 0.1 | $807k | 7.7k | 104.21 | |
| Cognizant Technology Cl A (CTSH) | 0.1 | $807k | 12k | 69.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $801k | 13k | 60.36 | |
| Monster Beverage Corp (MNST) | 0.1 | $799k | 10k | 80.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $798k | 5.5k | 145.46 | |
| Schlumberger (SLB) | 0.1 | $797k | 51k | 15.56 | |
| T. Rowe Price (TROW) | 0.1 | $792k | 6.2k | 128.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $791k | 6.0k | 132.08 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $790k | 66k | 12.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $790k | 4.9k | 162.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $788k | 14k | 55.11 | |
| Aptiv SHS | 0.1 | $786k | 8.6k | 91.66 | |
| International Paper Company (IP) | 0.1 | $780k | 19k | 40.52 | |
| Globe Life (GL) | 0.1 | $780k | 9.8k | 79.95 | |
| Lyondellbasell Indus Shs - A - (LYB) | 0.1 | $778k | 11k | 70.52 | |
| Diageo Spon Adr New (DEO) | 0.1 | $775k | 5.6k | 137.73 | |
| Darden Restaurants (DRI) | 0.1 | $774k | 7.7k | 100.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $771k | 27k | 28.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $761k | 21k | 36.33 | |
| American Intl Group Com New (AIG) | 0.1 | $759k | 28k | 27.51 | |
| Redwood Trust (RWT) | 0.1 | $756k | 101k | 7.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $750k | 7.0k | 106.40 | |
| Verisk Analytics (VRSK) | 0.1 | $749k | 4.0k | 185.21 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $747k | 13k | 57.40 | |
| Ross Stores (ROST) | 0.1 | $746k | 8.0k | 93.32 | |
| Cerner Corporation | 0.1 | $745k | 10k | 72.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $744k | 770.00 | 966.23 | |
| State Street Corporation (STT) | 0.1 | $744k | 13k | 59.34 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $741k | 12k | 62.61 | |
| Marriott Intl Inc Ne Cl A (MAR) | 0.1 | $740k | 8.0k | 92.58 | |
| Employers Holdings (EIG) | 0.1 | $739k | 24k | 30.24 | |
| Aptar (ATR) | 0.1 | $736k | 6.5k | 113.23 | |
| Live Nation Entertainment (LYV) | 0.1 | $728k | 14k | 53.88 | |
| PPG Industries (PPG) | 0.1 | $727k | 6.0k | 122.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $725k | 20k | 36.25 | |
| Tiffany & Co. | 0.1 | $720k | 6.2k | 115.83 | |
| Citrix Systems | 0.1 | $720k | 5.2k | 137.69 | |
| Ameren Corporation (AEE) | 0.1 | $715k | 9.0k | 79.12 | |
| Matador Resources (MTDR) | 0.1 | $709k | 86k | 8.26 | |
| Dover Corporation (DOV) | 0.1 | $701k | 6.5k | 108.41 | |
| Public Service Enterprise (PEG) | 0.1 | $695k | 13k | 54.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $693k | 40k | 17.35 | |
| SYSCO Corporation (SYY) | 0.1 | $693k | 11k | 62.19 | |
| Dow (DOW) | 0.1 | $692k | 15k | 47.02 | |
| PerkinElmer (RVTY) | 0.1 | $685k | 5.5k | 125.41 | |
| Lennar Corp Cl A (LEN) | 0.1 | $683k | 8.4k | 81.64 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $682k | 19k | 36.21 | |
| Koninklijke Philips Ny Reg Sh New (PHG) | 0.1 | $679k | 14k | 47.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $676k | 11k | 62.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $671k | 7.4k | 90.54 | |
| Jacobs Engineering | 0.1 | $667k | 7.2k | 92.74 | |
| Enbridge (ENB) | 0.1 | $655k | 22k | 29.21 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $642k | 17k | 37.65 | |
| Verisign (VRSN) | 0.1 | $642k | 3.1k | 204.78 | |
| Cibc Cad (CM) | 0.1 | $642k | 8.6k | 74.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $640k | 5.9k | 109.03 | |
| Berkshire Hathaway I Cl A (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| CenterPoint Energy (CNP) | 0.1 | $636k | 33k | 19.35 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 0.1 | $632k | 19k | 33.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $628k | 5.1k | 122.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $626k | 66k | 9.45 | |
| EOG Resources (EOG) | 0.1 | $623k | 17k | 35.91 | |
| Ameriprise Financial (AMP) | 0.1 | $623k | 4.0k | 154.21 | |
| ResMed (RMD) | 0.1 | $623k | 3.6k | 171.29 | |
| Waste Connections (WCN) | 0.1 | $623k | 6.0k | 103.83 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $622k | 3.0k | 208.72 | |
| AmerisourceBergen (COR) | 0.1 | $614k | 6.3k | 96.92 | |
| Entergy Corporation (ETR) | 0.1 | $613k | 6.2k | 98.49 | |
| British Amern Tob Pl Sponsored Adr (BTI) | 0.1 | $611k | 17k | 36.04 | |
| Simon Property (SPG) | 0.1 | $610k | 9.4k | 64.69 | |
| Oneok (OKE) | 0.1 | $605k | 23k | 25.98 | |
| Genuine Parts Company (GPC) | 0.1 | $604k | 6.4k | 95.10 | |
| Cadence Design Systems (CDNS) | 0.1 | $601k | 5.6k | 106.60 | |
| Extra Space Storage (EXR) | 0.1 | $601k | 5.6k | 107.03 | |
| C H Robinson Worldwi Com New (CHRW) | 0.1 | $599k | 5.9k | 102.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $599k | 1.2k | 481.51 | |
| Ball Corporation (BALL) | 0.1 | $596k | 7.2k | 83.18 | |
| Textron (TXT) | 0.1 | $594k | 17k | 36.11 | |
| ConAgra Foods (CAG) | 0.1 | $592k | 17k | 35.69 | |
| Fastenal Company (FAST) | 0.1 | $590k | 13k | 45.07 | |
| United Rentals (URI) | 0.1 | $590k | 3.4k | 174.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $587k | 2.1k | 274.68 | |
| Churchill Downs (CHDN) | 0.1 | $587k | 3.6k | 163.69 | |
| Align Technology (ALGN) | 0.1 | $586k | 1.8k | 327.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $584k | 4.6k | 126.38 | |
| Dish Network Corpora Cl A | 0.1 | $583k | 20k | 29.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $580k | 4.3k | 136.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $580k | 466.00 | 1244.64 | |
| CenturyLink | 0.0 | $580k | 57k | 10.10 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $572k | 24k | 23.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $568k | 11k | 51.70 | |
| Cbre Group Cl A (CBRE) | 0.0 | $566k | 12k | 47.01 | |
| Cdw (CDW) | 0.0 | $563k | 4.7k | 119.61 | |
| PPL Corporation (PPL) | 0.0 | $562k | 21k | 27.20 | |
| Microchip Technology (MCHP) | 0.0 | $561k | 5.5k | 102.69 | |
| Takeda Pharmaceutica Sponsored Ads (TAK) | 0.0 | $560k | 31k | 17.83 | |
| Kraft Heinz (KHC) | 0.0 | $556k | 19k | 29.97 | |
| Sonoco Products Company (SON) | 0.0 | $555k | 11k | 51.04 | |
| Cooper Cos Com New | 0.0 | $554k | 1.6k | 336.98 | |
| Kellogg Company (K) | 0.0 | $551k | 8.5k | 64.64 | |
| Johnson Ctls Intl Pl SHS (JCI) | 0.0 | $550k | 14k | 40.84 | |
| Southwest Airlines (LUV) | 0.0 | $547k | 15k | 37.51 | |
| Fortune Brands (FBIN) | 0.0 | $546k | 6.3k | 86.45 | |
| Nucor Corporation (NUE) | 0.0 | $546k | 12k | 44.83 | |
| Shinhan Financial Gr Spn Adr Restrd (SHG) | 0.0 | $545k | 24k | 22.96 | |
| Varian Medical Systems | 0.0 | $544k | 3.2k | 172.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $538k | 12k | 43.33 | |
| Delta Air Lines Com New (DAL) | 0.0 | $538k | 18k | 30.60 | |
| Fortinet (FTNT) | 0.0 | $537k | 4.6k | 117.71 | |
| Williams Companies (WMB) | 0.0 | $536k | 27k | 19.67 | |
| Amcor Ord (AMCR) | 0.0 | $535k | 48k | 11.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $535k | 5.1k | 105.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $535k | 7.1k | 74.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $533k | 9.1k | 58.44 | |
| Realty Income (O) | 0.0 | $532k | 8.8k | 60.72 | |
| Thomson Reuters Corp Com New | 0.0 | $528k | 6.6k | 79.81 | |
| Paccar (PCAR) | 0.0 | $528k | 6.2k | 85.33 | |
| Mizuho Financial Gro Sponsored Adr (MFG) | 0.0 | $525k | 206k | 2.55 | |
| Select Sector Spdr T Sbi Cons Discr (XLY) | 0.0 | $525k | 3.6k | 146.89 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $524k | 15k | 34.28 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $522k | 21k | 25.47 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $520k | 1.0k | 515.36 | |
| Ford Motor Company (F) | 0.0 | $520k | 78k | 6.66 | |
| First Republic Bank/san F (FRCB) | 0.0 | $517k | 4.7k | 109.03 | |
| Edison International (EIX) | 0.0 | $516k | 10k | 50.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $514k | 12k | 42.01 | |
| Bce Com New (BCE) | 0.0 | $509k | 12k | 41.51 | |
| Campbell Soup Company (CPB) | 0.0 | $509k | 11k | 48.33 | |
| IDEX Corporation (IEX) | 0.0 | $507k | 2.8k | 182.31 | |
| Regions Financial Corporation (RF) | 0.0 | $505k | 44k | 11.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $501k | 6.4k | 78.01 | |
| Principal Financial (PFG) | 0.0 | $500k | 12k | 40.32 | |
| Pool Corporation (POOL) | 0.0 | $500k | 1.5k | 334.67 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $497k | 16k | 32.10 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $495k | 14k | 36.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $492k | 4.3k | 114.42 | |
| Brinker International (EAT) | 0.0 | $491k | 12k | 42.76 | |
| Equifax (EFX) | 0.0 | $488k | 3.1k | 156.76 | |
| Rollins (ROL) | 0.0 | $484k | 8.9k | 54.22 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $478k | 16k | 30.85 | |
| Synchrony Financial (SYF) | 0.0 | $474k | 18k | 26.17 | |
| NVR (NVR) | 0.0 | $474k | 116.00 | 4086.21 | |
| Domino's Pizza (DPZ) | 0.0 | $474k | 1.1k | 425.49 | |
| BorgWarner (BWA) | 0.0 | $473k | 12k | 38.72 | |
| WD-40 Company (WDFC) | 0.0 | $472k | 2.5k | 189.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $472k | 1.4k | 340.55 | |
| Prudential Adr (PUK) | 0.0 | $467k | 16k | 28.61 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $466k | 5.1k | 91.37 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $464k | 43k | 10.89 | |
| Pulte (PHM) | 0.0 | $464k | 10k | 46.28 | |
| Posco Sponsored Adr (PKX) | 0.0 | $463k | 11k | 41.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $463k | 7.0k | 66.31 | |
| Laboratory Corp Amer Com New | 0.0 | $463k | 2.5k | 188.21 | |
| Qorvo (QRVO) | 0.0 | $461k | 3.6k | 129.02 | |
| Iqvia Holdings (IQV) | 0.0 | $461k | 2.9k | 158.31 | |
| Ihs Markit SHS | 0.0 | $461k | 5.9k | 78.43 | |
| Corteva (CTVA) | 0.0 | $458k | 16k | 28.79 | |
| Ultrapar Participaco Sp Adr Rep Com (UGP) | 0.0 | $458k | 134k | 3.42 | |
| ProAssurance Corporation (PRA) | 0.0 | $455k | 29k | 15.64 | |
| Alcon Ord Shs (ALC) | 0.0 | $454k | 8.0k | 56.93 | |
| Tyson Foods Cl A (TSN) | 0.0 | $453k | 7.6k | 59.43 | |
| Zions Bancorporation (ZION) | 0.0 | $451k | 15k | 29.24 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $449k | 6.0k | 75.30 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $449k | 5.8k | 77.35 | |
| MGM Resorts International. (MGM) | 0.0 | $448k | 21k | 21.75 | |
| Flowers Foods (FLO) | 0.0 | $448k | 18k | 24.31 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $447k | 9.0k | 49.78 | |
| Hologic (HOLX) | 0.0 | $444k | 6.7k | 66.48 | |
| Alexion Pharmaceuticals | 0.0 | $442k | 3.9k | 114.36 | |
| SVB Financial (SIVBQ) | 0.0 | $441k | 1.8k | 240.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $441k | 7.2k | 61.17 | |
| AvalonBay Communities (AVB) | 0.0 | $438k | 2.9k | 149.44 | |
| Vodafone Group Plc N Sponsored Adr (VOD) | 0.0 | $433k | 32k | 13.41 | |
| Scotts Miracle Gro C Cl A (SMG) | 0.0 | $430k | 2.8k | 152.92 | |
| Cable One (CABO) | 0.0 | $428k | 227.00 | 1885.46 | |
| Dollar Tree (DLTR) | 0.0 | $428k | 4.7k | 91.32 | |
| Jefferies Finl Group (JEF) | 0.0 | $427k | 24k | 18.01 | |
| Copart (CPRT) | 0.0 | $427k | 4.1k | 105.28 | |
| Hldgs (UAL) | 0.0 | $425k | 12k | 34.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $425k | 48k | 8.82 | |
| Mid-America Apartment (MAA) | 0.0 | $424k | 3.7k | 115.91 | |
| Capri Holdings Limit SHS (CPRI) | 0.0 | $422k | 24k | 18.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $420k | 1.9k | 216.49 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $417k | 2.7k | 155.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $416k | 1.8k | 227.45 | |
| Invesco SHS (IVZ) | 0.0 | $415k | 36k | 11.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $415k | 2.9k | 143.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $414k | 3.2k | 127.90 | |
| Hartford Financial Services (HIG) | 0.0 | $413k | 11k | 36.83 | |
| W.W. Grainger (GWW) | 0.0 | $412k | 1.2k | 357.02 | |
| Rli (RLI) | 0.0 | $408k | 4.9k | 83.74 | |
| Mosaic (MOS) | 0.0 | $407k | 22k | 18.28 | |
| Pvh Corporation (PVH) | 0.0 | $407k | 6.8k | 59.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $406k | 1.8k | 231.21 | |
| News Corp CL B (NWS) | 0.0 | $393k | 28k | 13.97 | |
| Keysight Technologies (KEYS) | 0.0 | $393k | 4.0k | 98.69 | |
| Hasbro (HAS) | 0.0 | $393k | 4.8k | 82.67 | |
| E Trade Financial Com New | 0.0 | $393k | 7.9k | 50.01 | |
| Ufp Industries (UFPI) | 0.0 | $392k | 6.9k | 56.52 | |
| Loews Corporation (L) | 0.0 | $388k | 11k | 34.77 | |
| Royal Dutch Shell Pl Spons Adr A | 0.0 | $388k | 15k | 25.16 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $387k | 29k | 13.30 | |
| Yum China Holdings (YUMC) | 0.0 | $387k | 7.3k | 52.98 | |
| Sealed Air (SEE) | 0.0 | $386k | 9.9k | 38.84 | |
| Smucker J M Com New (SJM) | 0.0 | $385k | 3.3k | 115.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $385k | 13k | 29.97 | |
| Gra (GGG) | 0.0 | $384k | 6.3k | 61.36 | |
| Anheuser Busch Inbev Sponsored Adr (BUD) | 0.0 | $384k | 7.1k | 53.83 | |
| Agnico (AEM) | 0.0 | $382k | 4.8k | 79.53 | |
| Select Sector Spdr T Technology (XLK) | 0.0 | $382k | 3.3k | 116.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $376k | 40k | 9.37 | |
| Noble Energy | 0.0 | $374k | 44k | 8.56 | |
| Akamai Technologies (AKAM) | 0.0 | $372k | 3.4k | 110.42 | |
| DaVita (DVA) | 0.0 | $368k | 4.3k | 85.70 | |
| Meridian Bioscience | 0.0 | $368k | 22k | 16.96 | |
| Steris Shs Usd (STE) | 0.0 | $367k | 2.1k | 175.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $362k | 7.4k | 49.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $362k | 4.2k | 85.42 | |
| Cognex Corporation (CGNX) | 0.0 | $360k | 5.5k | 65.11 | |
| Rh (RH) | 0.0 | $359k | 939.00 | 382.32 | |
| Barclays Adr (BCS) | 0.0 | $355k | 71k | 5.01 | |
| Waters Corporation (WAT) | 0.0 | $355k | 1.8k | 195.92 | |
| Seacoast Bkg Corp Fl Com New (SBCF) | 0.0 | $354k | 20k | 18.02 | |
| Tesla Motors (TSLA) | 0.0 | $353k | 822.00 | 429.44 | |
| Norwegian Cruise Lin SHS (NCLH) | 0.0 | $353k | 21k | 17.13 | |
| Cardinal Health (CAH) | 0.0 | $352k | 7.5k | 46.90 | |
| Quanta Services (PWR) | 0.0 | $348k | 6.6k | 52.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $347k | 1.5k | 232.89 | |
| Omni (OMC) | 0.0 | $347k | 7.0k | 49.47 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $346k | 6.6k | 52.25 | |
| Abiomed | 0.0 | $343k | 1.2k | 277.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $343k | 2.5k | 139.43 | |
| Charles River Laboratories (CRL) | 0.0 | $343k | 1.5k | 226.70 | |
| Westrock (WRK) | 0.0 | $343k | 9.9k | 34.78 | |
| FirstEnergy (FE) | 0.0 | $342k | 12k | 28.71 | |
| Pioneer Natural Resources | 0.0 | $341k | 4.0k | 85.87 | |
| Washington Real Esta Sh Ben Int (ELME) | 0.0 | $339k | 17k | 20.15 | |
| Duke Realty Corp Com New | 0.0 | $336k | 9.1k | 36.85 | |
| Key (KEY) | 0.0 | $335k | 28k | 11.93 | |
| Las Vegas Sands (LVS) | 0.0 | $333k | 7.1k | 46.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $331k | 20k | 16.65 | |
| Saia (SAIA) | 0.0 | $328k | 2.6k | 126.25 | |
| Dex (DXCM) | 0.0 | $327k | 793.00 | 412.36 | |
| Xylem (XYL) | 0.0 | $326k | 3.9k | 84.00 | |
| Dxc Technology (DXC) | 0.0 | $325k | 18k | 17.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $325k | 2.0k | 159.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $324k | 23k | 13.91 | |
| Kinder Morgan (KMI) | 0.0 | $323k | 26k | 12.36 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $320k | 666.00 | 480.48 | |
| Franklin Resources (BEN) | 0.0 | $319k | 16k | 20.32 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $318k | 69k | 4.58 | |
| AES Corporation (AES) | 0.0 | $317k | 18k | 18.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $316k | 2.6k | 122.53 | |
| FleetCor Technologies | 0.0 | $311k | 1.3k | 238.13 | |
| Allegion Ord Shs (ALLE) | 0.0 | $309k | 3.1k | 98.94 | |
| Stmicroelectronics N Ny Registry (STM) | 0.0 | $307k | 10k | 30.74 | |
| Iron Mountain (IRM) | 0.0 | $307k | 11k | 26.83 | |
| Northwest Bancshares (NWBI) | 0.0 | $306k | 33k | 9.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $306k | 4.1k | 74.60 | |
| SL Green Realty | 0.0 | $306k | 6.6k | 46.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $305k | 14k | 21.26 | |
| Hess (HES) | 0.0 | $305k | 7.5k | 40.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $304k | 1.0k | 300.99 | |
| Hanesbrands (HBI) | 0.0 | $304k | 19k | 15.73 | |
| Diamondback Energy (FANG) | 0.0 | $303k | 10k | 30.15 | |
| EQT Corporation (EQT) | 0.0 | $302k | 23k | 12.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $298k | 1.1k | 279.81 | |
| Cadence Bancorporati Cl A | 0.0 | $297k | 35k | 8.59 | |
| Carnival Adr (CUK) | 0.0 | $297k | 23k | 12.91 | |
| Fresenius Med Care A Sponsored Adr (FMS) | 0.0 | $296k | 7.0k | 42.44 | |
| FactSet Research Systems (FDS) | 0.0 | $294k | 878.00 | 334.85 | |
| Celanese Corporation (CE) | 0.0 | $293k | 2.7k | 107.48 | |
| Canadian Pacific Railway | 0.0 | $293k | 964.00 | 303.94 | |
| Maxim Integrated Products | 0.0 | $292k | 4.3k | 67.58 | |
| LHC | 0.0 | $291k | 1.4k | 212.87 | |
| Cenovus Energy (CVE) | 0.0 | $290k | 75k | 3.89 | |
| Nrg Energy Com New (NRG) | 0.0 | $289k | 9.4k | 30.70 | |
| NiSource (NI) | 0.0 | $289k | 13k | 22.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $288k | 19k | 15.16 | |
| NetApp (NTAP) | 0.0 | $287k | 6.6k | 43.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $287k | 605.00 | 474.38 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $284k | 4.2k | 67.85 | |
| Bhp Group Sponsored Adr | 0.0 | $284k | 6.6k | 42.72 | |
| Royal Gold (RGLD) | 0.0 | $283k | 2.4k | 120.27 | |
| Gartner (IT) | 0.0 | $283k | 2.3k | 124.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $282k | 2.9k | 95.72 | |
| B&G Foods (BGS) | 0.0 | $280k | 10k | 27.79 | |
| Masimo Corporation (MASI) | 0.0 | $278k | 1.2k | 235.99 | |
| Toro Company (TTC) | 0.0 | $275k | 3.3k | 83.94 | |
| Range Resources (RRC) | 0.0 | $274k | 41k | 6.61 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $274k | 8.5k | 32.37 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $274k | 39k | 7.11 | |
| Kraton Performance Polymers | 0.0 | $272k | 15k | 17.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $272k | 877.00 | 310.15 | |
| Molina Healthcare (MOH) | 0.0 | $271k | 1.5k | 182.98 | |
| Zebra Technologies C Cl A (ZBRA) | 0.0 | $271k | 1.1k | 252.33 | |
| Advance Auto Parts (AAP) | 0.0 | $269k | 1.8k | 153.63 | |
| Caleres (CAL) | 0.0 | $269k | 28k | 9.57 | |
| Seagate Technology P SHS | 0.0 | $268k | 5.4k | 49.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $268k | 1.8k | 146.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $267k | 1.6k | 169.85 | |
| CBOE Holdings (CBOE) | 0.0 | $266k | 3.0k | 87.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $263k | 24k | 10.80 | |
| Leidos Holdings (LDOS) | 0.0 | $263k | 2.9k | 89.30 | |
| Western Union Company (WU) | 0.0 | $262k | 12k | 21.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $261k | 1.1k | 235.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $261k | 28k | 9.18 | |
| Brown & Brown (BRO) | 0.0 | $258k | 5.7k | 45.19 | |
| Fortis (FTS) | 0.0 | $258k | 6.3k | 40.82 | |
| Garmin SHS (GRMN) | 0.0 | $255k | 2.7k | 94.87 | |
| Helen Of Troy (HELE) | 0.0 | $255k | 1.3k | 193.33 | |
| Amedisys (AMED) | 0.0 | $254k | 1.1k | 236.06 | |
| Alaska Air (ALK) | 0.0 | $253k | 6.9k | 36.64 | |
| Walgreen Boots Alliance | 0.0 | $251k | 7.0k | 35.85 | |
| Stamps Com New | 0.0 | $249k | 1.0k | 241.28 | |
| Hope Ban (HOPE) | 0.0 | $248k | 33k | 7.59 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $248k | 2.2k | 110.71 | |
| Teck Resources CL B (TECK) | 0.0 | $247k | 18k | 13.90 | |
| Penn Va | 0.0 | $246k | 25k | 9.87 | |
| BP Sponsored Adr (BP) | 0.0 | $244k | 14k | 17.47 | |
| Ubs Group SHS (UBS) | 0.0 | $244k | 22k | 11.13 | |
| Ingersoll Rand (IR) | 0.0 | $243k | 6.8k | 35.58 | |
| Wp Carey (WPC) | 0.0 | $241k | 3.7k | 65.22 | |
| Intercontinental Hot Sponsored Ads (IHG) | 0.0 | $240k | 4.6k | 52.61 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $240k | 6.1k | 39.04 | |
| Incyte Corporation (INCY) | 0.0 | $239k | 2.7k | 89.92 | |
| Howmet Aerospace (HWM) | 0.0 | $239k | 14k | 16.70 | |
| Service Corporation International (SCI) | 0.0 | $238k | 5.6k | 42.24 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $236k | 8.0k | 29.34 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $236k | 182k | 1.30 | |
| Assurant (AIZ) | 0.0 | $235k | 1.9k | 121.20 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $235k | 30k | 7.94 | |
| Invesco Mortgage Capital | 0.0 | $235k | 87k | 2.71 | |
| RPM International (RPM) | 0.0 | $234k | 2.8k | 82.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $232k | 2.5k | 92.03 | |
| Greenbrier Companies (GBX) | 0.0 | $230k | 7.8k | 29.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $230k | 20k | 11.25 | |
| Ferrari Nv Ord (RACE) | 0.0 | $229k | 1.2k | 184.53 | |
| Core Laboratories | 0.0 | $227k | 15k | 15.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $227k | 4.3k | 52.73 | |
| Banco Santander Adr (SAN) | 0.0 | $226k | 122k | 1.85 | |
| Penn National Gaming (PENN) | 0.0 | $226k | 3.1k | 72.83 | |
| Topbuild (BLD) | 0.0 | $225k | 1.3k | 170.84 | |
| Vanguard Intl Equity Tt Wrld St Etf (VT) | 0.0 | $224k | 2.8k | 80.09 | |
| Icon SHS (ICLR) | 0.0 | $222k | 1.2k | 190.72 | |
| Leggett & Platt (LEG) | 0.0 | $220k | 5.3k | 41.14 | |
| Caci Intl Cl A (CACI) | 0.0 | $220k | 1.0k | 213.39 | |
| Granite Pt Mtg Tr In Com Stk (GPMT) | 0.0 | $219k | 31k | 7.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $214k | 13k | 16.04 | |
| Tyler Technologies (TYL) | 0.0 | $213k | 612.00 | 348.04 | |
| Momenta Pharmaceuticals | 0.0 | $212k | 4.0k | 52.40 | |
| Murphy Oil Corporation (MUR) | 0.0 | $212k | 24k | 8.91 | |
| F M C Corp Com New (FMC) | 0.0 | $211k | 2.0k | 105.82 | |
| Commerce Bancshares (CBSH) | 0.0 | $211k | 3.7k | 56.28 | |
| Paycom Software (PAYC) | 0.0 | $210k | 673.00 | 312.04 | |
| Universal Corporation (UVV) | 0.0 | $210k | 5.0k | 41.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $209k | 1.5k | 140.55 | |
| AMN Healthcare Services (AMN) | 0.0 | $209k | 3.6k | 58.51 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $208k | 1.7k | 122.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $207k | 2.4k | 87.45 | |
| Discovery Com Ser C | 0.0 | $205k | 11k | 19.58 | |
| Tc Energy Corp (TRP) | 0.0 | $205k | 4.9k | 42.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $205k | 862.00 | 237.82 | |
| UGI Corporation (UGI) | 0.0 | $204k | 6.2k | 32.98 | |
| Emergent BioSolutions (EBS) | 0.0 | $203k | 2.0k | 103.15 | |
| Gap (GAP) | 0.0 | $202k | 12k | 17.00 | |
| Essential Utils (WTRG) | 0.0 | $202k | 5.0k | 40.34 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $200k | 19k | 10.59 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $199k | 14k | 14.08 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $196k | 22k | 9.01 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $196k | 18k | 11.22 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $191k | 12k | 16.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $188k | 19k | 10.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $186k | 12k | 15.58 | |
| Itau Unibanco Hldg S Spon Adr Rep Pfd (ITUB) | 0.0 | $178k | 45k | 3.98 | |
| American Airls (AAL) | 0.0 | $177k | 14k | 12.26 | |
| Archrock (AROC) | 0.0 | $172k | 32k | 5.38 | |
| Tapestry (TPR) | 0.0 | $170k | 11k | 15.61 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $167k | 17k | 9.99 | |
| Technipfmc (FTI) | 0.0 | $166k | 26k | 6.32 | |
| Aegon N V Ny Registry Shs | 0.0 | $165k | 64k | 2.56 | |
| Mylan Nv Shs Euro | 0.0 | $164k | 11k | 14.83 | |
| New York Community Ban | 0.0 | $163k | 20k | 8.27 | |
| Sirius Xm Holdings | 0.0 | $160k | 30k | 5.36 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $160k | 17k | 9.26 | |
| G-III Apparel (GIII) | 0.0 | $159k | 12k | 13.07 | |
| Oceaneering International (OII) | 0.0 | $156k | 45k | 3.51 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $155k | 10k | 15.50 | |
| Arcelormittal Sa Lux Ny Registry Sh (MT) | 0.0 | $149k | 11k | 13.23 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $148k | 14k | 10.37 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $146k | 18k | 8.27 | |
| National-Oilwell Var | 0.0 | $144k | 16k | 9.07 | |
| Petroleo Brasileiro Sponsored Adr (PBR) | 0.0 | $143k | 20k | 7.13 | |
| America Movil Sab De Spon Adr L Shs | 0.0 | $142k | 11k | 12.45 | |
| Timkensteel (MTUS) | 0.0 | $142k | 40k | 3.54 | |
| News Corp Cl A (NWSA) | 0.0 | $141k | 10k | 14.01 | |
| Cinemark Holdings (CNK) | 0.0 | $140k | 14k | 10.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $139k | 14k | 9.98 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $139k | 40k | 3.45 | |
| Rpt Realty Sh Ben Int | 0.0 | $133k | 24k | 5.49 | |
| Brookline Ban | 0.0 | $128k | 15k | 8.64 | |
| Imperial Oil Com New (IMO) | 0.0 | $128k | 11k | 12.00 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $120k | 13k | 9.22 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $120k | 16k | 7.62 | |
| Geospace Technologies (GEOS) | 0.0 | $119k | 19k | 6.20 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $115k | 10k | 11.35 | |
| Cleveland-cliffs (CLF) | 0.0 | $115k | 18k | 6.45 | |
| Hersha Hospitality T Pr Shs Ben Int | 0.0 | $114k | 21k | 5.52 | |
| Realogy Hldgs (HOUS) | 0.0 | $112k | 12k | 9.41 | |
| Umpqua Holdings Corporation | 0.0 | $110k | 10k | 10.64 | |
| Navient Corporation equity (NAVI) | 0.0 | $109k | 13k | 8.46 | |
| Designer Brands Cl A (DBI) | 0.0 | $107k | 20k | 5.41 | |
| Michaels Cos Inc/the | 0.0 | $106k | 11k | 9.62 | |
| Wpx Energy | 0.0 | $105k | 21k | 4.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $105k | 18k | 6.01 | |
| Icici Bank Adr (IBN) | 0.0 | $105k | 11k | 9.87 | |
| Fluor Corporation (FLR) | 0.0 | $104k | 12k | 8.83 | |
| Summit Hotel Properties (INN) | 0.0 | $102k | 20k | 5.18 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $102k | 45k | 2.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $101k | 26k | 3.92 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $99k | 10k | 9.87 | |
| Banco Bilbao Vizcaya Sponsored Adr (BBVA) | 0.0 | $99k | 36k | 2.74 | |
| Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) | 0.0 | $93k | 13k | 7.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $91k | 12k | 7.69 | |
| Propetro Hldg (PUMP) | 0.0 | $89k | 22k | 4.05 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $86k | 10k | 8.49 | |
| Oil States International (OIS) | 0.0 | $78k | 29k | 2.72 | |
| Macy's (M) | 0.0 | $74k | 13k | 5.71 | |
| Third Point Reinsurance | 0.0 | $72k | 10k | 6.96 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $71k | 12k | 6.15 | |
| Lannett Company | 0.0 | $67k | 11k | 6.15 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $66k | 17k | 3.80 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $58k | 16k | 3.72 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $52k | 12k | 4.44 | |
| Brf Sa Sponsored Adr | 0.0 | $42k | 13k | 3.29 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $41k | 16k | 2.57 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $41k | 12k | 3.46 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $40k | 15k | 2.69 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $39k | 17k | 2.24 | |
| Trilogy Metals (TMQ) | 0.0 | $36k | 20k | 1.80 |