Advisor Partners

Advisor Partners as of June 30, 2021

Portfolio Holdings for Advisor Partners

Advisor Partners holds 837 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $95M 691k 136.98
Microsoft Corporation (MSFT) 4.9 $74M 273k 270.87
Amazon (AMZN) 3.3 $50M 15k 3440.16
Facebook Cl A (META) 1.8 $27M 78k 347.71
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 9.7k 2506.33
Alphabet Cap Stk Cl A (GOOGL) 1.6 $24M 10k 2441.81
NVIDIA Corporation (NVDA) 1.3 $20M 25k 800.11
JPMorgan Chase & Co. (JPM) 1.3 $20M 129k 155.49
Johnson & Johnson (JNJ) 1.3 $19M 117k 164.74
UnitedHealth (UNH) 1.2 $18M 46k 400.44
Berkshire Hathaway I Cl B New (BRK.B) 1.2 $18M 63k 277.91
Visa Com Cl A (V) 1.1 $16M 70k 233.83
Home Depot (HD) 1.0 $15M 47k 318.89
Procter & Gamble Company (PG) 1.0 $15M 109k 134.92
Walt Disney Company (DIS) 0.9 $14M 79k 175.71
Paypal Holdings (PYPL) 0.9 $14M 46k 291.48
Bank of America Corporation (BAC) 0.8 $13M 313k 41.23
Mastercard Incorpora Cl A (MA) 0.8 $12M 33k 365.05
Adobe Systems Incorporated (ADBE) 0.8 $12M 21k 585.66
Comcast Corp Cl A (CMCSA) 0.7 $11M 200k 57.02
Nike CL B (NKE) 0.7 $10M 66k 154.49
Abbott Laboratories (ABT) 0.7 $9.9M 86k 115.87
Pepsi (PEP) 0.7 $9.9M 67k 148.17
Wal-Mart Stores (WMT) 0.6 $9.8M 70k 141.01
Eli Lilly & Co. (LLY) 0.6 $9.7M 42k 229.53
Nextera Energy (NEE) 0.6 $9.4M 128k 73.28
Pfizer (PFE) 0.6 $9.0M 231k 39.16
Netflix (NFLX) 0.6 $9.0M 17k 528.25
Thermo Fisher Scientific (TMO) 0.6 $9.0M 18k 504.44
Verizon Communications (VZ) 0.6 $8.8M 156k 56.03
Cisco Systems (CSCO) 0.6 $8.7M 165k 52.92
Costco Wholesale Corporation (COST) 0.6 $8.6M 22k 395.55
Danaher Corporation (DHR) 0.6 $8.4M 31k 268.35
Texas Instruments Incorporated (TXN) 0.5 $8.3M 43k 192.26
Intel Corporation (INTC) 0.5 $7.9M 142k 56.14
McDonald's Corporation (MCD) 0.5 $7.8M 34k 231.00
Honeywell International (HON) 0.5 $7.6M 35k 219.35
Abbvie (ABBV) 0.5 $7.4M 65k 112.63
Exxon Mobil Corporation (XOM) 0.5 $7.3M 117k 63.08
Union Pacific Corporation (UNP) 0.5 $7.2M 33k 219.86
Medtronic SHS (MDT) 0.5 $7.2M 58k 124.12
Tesla Motors (TSLA) 0.5 $7.2M 11k 679.67
Oracle Corporation (ORCL) 0.5 $7.1M 91k 77.84
Merck & Co (MRK) 0.5 $7.0M 90k 77.77
Taiwan Semiconductor Sponsored Ads (TSM) 0.4 $6.5M 54k 120.17
3M Company (MMM) 0.4 $6.2M 32k 198.61
Accenture Plc Irelan Shs Class A (ACN) 0.4 $6.2M 21k 294.67
salesforce (CRM) 0.4 $6.2M 25k 244.28
Amgen (AMGN) 0.4 $6.0M 25k 243.73
Coca-Cola Company (KO) 0.4 $6.0M 111k 54.11
Qualcomm (QCOM) 0.4 $5.9M 41k 142.94
Applied Materials (AMAT) 0.4 $5.6M 39k 142.35
Boeing Company (BA) 0.4 $5.6M 23k 239.61
United Parcel Servic CL B (UPS) 0.4 $5.4M 26k 207.97
Bristol Myers Squibb (BMY) 0.4 $5.4M 81k 66.82
Broadcom (AVGO) 0.4 $5.4M 11k 476.81
Starbucks Corporation (SBUX) 0.3 $5.1M 45k 111.82
CVS Caremark Corporation (CVS) 0.3 $5.1M 61k 83.44
Morgan Stanley Com New (MS) 0.3 $4.9M 54k 91.66
Lowe's Companies (LOW) 0.3 $4.9M 25k 193.92
At&t (T) 0.3 $4.8M 168k 28.79
Caterpillar (CAT) 0.3 $4.8M 22k 217.57
Philip Morris International (PM) 0.3 $4.6M 47k 99.10
Target Corporation (TGT) 0.3 $4.5M 19k 241.72
Intuit (INTU) 0.3 $4.4M 9.1k 490.18
Lockheed Martin Corporation (LMT) 0.3 $4.4M 12k 378.32
American Tower Reit (AMT) 0.3 $4.3M 16k 270.13
BlackRock 0.3 $4.2M 4.8k 875.00
Air Products & Chemicals (APD) 0.3 $4.1M 14k 287.66
American Express Company (AXP) 0.3 $4.1M 25k 165.20
Us Bancorp Del Com New (USB) 0.3 $4.1M 72k 56.93
Raytheon Technologies Corp (RTX) 0.3 $4.0M 47k 85.32
Citigroup Com New (C) 0.3 $4.0M 57k 70.75
PNC Financial Services (PNC) 0.3 $4.0M 21k 190.76
Charter Communicatio Cl A (CHTR) 0.3 $4.0M 5.5k 721.39
S&p Global (SPGI) 0.3 $4.0M 9.6k 410.41
Deere & Company (DE) 0.3 $3.9M 11k 350.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.8M 5.5k 690.90
Chevron Corporation (CVX) 0.2 $3.7M 35k 104.78
Linde SHS 0.2 $3.6M 12k 289.07
Prudential Financial (PRU) 0.2 $3.5M 34k 102.45
Discover Financial Services 0.2 $3.4M 29k 118.28
Anthem (ELV) 0.2 $3.4M 8.9k 381.83
Advanced Micro Devices (AMD) 0.2 $3.4M 36k 93.93
Global Payments (GPN) 0.2 $3.4M 18k 187.52
Mondelez Intl Cl A (MDLZ) 0.2 $3.3M 53k 62.44
Wells Fargo & Company (WFC) 0.2 $3.3M 73k 45.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.3M 19k 174.77
International Business Machines (IBM) 0.2 $3.2M 22k 146.56
Lam Research Corporation 0.2 $3.2M 4.9k 650.76
Waste Management (WM) 0.2 $3.2M 23k 140.10
Marathon Oil Corporation (MRO) 0.2 $3.2M 233k 13.62
Capital One Financial (COF) 0.2 $3.1M 20k 154.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 7.3k 430.02
General Electric Company 0.2 $3.1M 231k 13.46
Activision Blizzard 0.2 $3.1M 33k 95.44
Illinois Tool Works (ITW) 0.2 $3.1M 14k 223.56
Crown Castle Intl (CCI) 0.2 $3.0M 15k 195.07
Micron Technology (MU) 0.2 $3.0M 35k 84.99
Matador Resources (MTDR) 0.2 $3.0M 83k 36.01
CSX Corporation (CSX) 0.2 $3.0M 93k 32.08
Automatic Data Processing (ADP) 0.2 $2.9M 15k 198.61
Zoetis Cl A (ZTS) 0.2 $2.9M 16k 186.30
Cigna Corp (CI) 0.2 $2.9M 12k 237.09
Colgate-Palmolive Company (CL) 0.2 $2.8M 34k 81.34
Fiserv (FI) 0.2 $2.8M 26k 106.90
Novo-nordisk A S Adr (NVO) 0.2 $2.7M 33k 83.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 9.5k 286.82
Booking Holdings (BKNG) 0.2 $2.7M 1.2k 2188.46
Newmont Mining Corporation (NEM) 0.2 $2.7M 42k 63.38
Prologis (PLD) 0.2 $2.7M 22k 119.52
TJX Companies (TJX) 0.2 $2.6M 39k 67.42
Altria (MO) 0.2 $2.6M 55k 47.53
L3harris Technologies (LHX) 0.2 $2.6M 12k 216.15
Truist Financial Corp equities (TFC) 0.2 $2.6M 47k 55.49
Marsh & McLennan Companies (MMC) 0.2 $2.5M 18k 140.70
Autodesk (ADSK) 0.2 $2.5M 8.5k 291.87
Stryker Corporation (SYK) 0.2 $2.5M 9.6k 259.70
Intuitive Surgical I Com New (ISRG) 0.2 $2.5M 2.7k 919.73
Goldman Sachs (GS) 0.2 $2.5M 6.5k 379.49
Sap Se Spon Adr (SAP) 0.2 $2.5M 18k 140.43
Halliburton Company (HAL) 0.2 $2.4M 106k 23.12
Edwards Lifesciences (EW) 0.2 $2.4M 23k 103.58
Norfolk Southern (NSC) 0.2 $2.4M 9.0k 265.31
Southern Company (SO) 0.2 $2.4M 39k 60.52
Becton, Dickinson and (BDX) 0.2 $2.4M 9.7k 243.22
Sherwin-Williams Company (SHW) 0.2 $2.3M 8.6k 272.46
Cme (CME) 0.2 $2.3M 11k 212.65
Travelers Companies (TRV) 0.2 $2.3M 16k 149.73
Freeport-mcmoran CL B (FCX) 0.2 $2.3M 63k 37.11
Lincoln National Corporation (LNC) 0.1 $2.3M 36k 62.83
Intercontinental Exchange (ICE) 0.1 $2.3M 19k 118.68
Comerica Incorporated (CMA) 0.1 $2.3M 32k 71.35
Novartis Sponsored Adr (NVS) 0.1 $2.2M 25k 91.23
Baxter International (BAX) 0.1 $2.2M 28k 80.50
Citizens Financial (CFG) 0.1 $2.2M 49k 45.87
General Motors Company (GM) 0.1 $2.2M 38k 59.16
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.1k 363.40
Duke Energy Corp Com New (DUK) 0.1 $2.2M 23k 98.72
Metropcs Communications (TMUS) 0.1 $2.2M 15k 144.86
Aon Shs Cl A (AON) 0.1 $2.2M 9.2k 238.77
Weyerhaeuser Co Mtn Com New (WY) 0.1 $2.2M 64k 34.42
MetLife (MET) 0.1 $2.2M 36k 59.84
Marathon Petroleum Corp (MPC) 0.1 $2.1M 36k 60.43
Fidelity National Information Services (FIS) 0.1 $2.1M 15k 141.68
Sony Corp Sponsored Adr (SONY) 0.1 $2.1M 22k 97.20
ConocoPhillips (COP) 0.1 $2.1M 34k 60.89
FedEx Corporation (FDX) 0.1 $2.1M 6.9k 298.26
Servicenow (NOW) 0.1 $2.0M 3.7k 549.49
Carrier Global Corporation (CARR) 0.1 $2.0M 42k 48.60
Allstate Corporation (ALL) 0.1 $2.0M 16k 130.47
Devon Energy Corporation (DVN) 0.1 $2.0M 70k 29.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 5.2k 393.66
Equinix (EQIX) 0.1 $2.0M 2.5k 802.40
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 133.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 19k 104.06
Chubb (CB) 0.1 $2.0M 13k 158.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 4.6k 428.26
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 14k 137.50
Moody's Corporation (MCO) 0.1 $2.0M 5.4k 362.29
Eaton Corp SHS (ETN) 0.1 $1.9M 13k 148.21
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 13k 147.82
Ing Groep Sponsored Adr (ING) 0.1 $1.9M 145k 13.24
Progressive Corporation (PGR) 0.1 $1.9M 20k 98.18
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 32k 59.91
Hca Holdings (HCA) 0.1 $1.9M 9.1k 206.71
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 5.9k 318.11
Emerson Electric (EMR) 0.1 $1.9M 19k 96.26
General Dynamics Corporation (GD) 0.1 $1.9M 9.9k 188.22
Rbc Cad (RY) 0.1 $1.8M 18k 101.31
eBay (EBAY) 0.1 $1.8M 26k 70.22
Toronto Dominion Bk Com New (TD) 0.1 $1.8M 26k 70.06
Msci (MSCI) 0.1 $1.8M 3.4k 533.16
Unilever Spon Adr New (UL) 0.1 $1.7M 30k 58.51
Yum! Brands (YUM) 0.1 $1.7M 15k 115.05
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.7M 34k 50.51
Charles Schwab Corporation (SCHW) 0.1 $1.7M 24k 72.80
Analog Devices (ADI) 0.1 $1.7M 9.9k 172.13
Dupont De Nemours (DD) 0.1 $1.7M 22k 77.43
Schlumberger (SLB) 0.1 $1.7M 53k 32.01
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.7M 58k 28.84
Kansas City Southern Com New 0.1 $1.6M 5.8k 283.30
Alibaba Group Hldg L Sponsored Ads (BABA) 0.1 $1.6M 7.2k 226.72
Royal Caribbean Cruises (RCL) 0.1 $1.6M 19k 85.27
Boston Scientific Corporation (BSX) 0.1 $1.6M 38k 42.77
Humana (HUM) 0.1 $1.6M 3.6k 442.76
Fifth Third Ban (FITB) 0.1 $1.6M 41k 38.24
Illumina (ILMN) 0.1 $1.6M 3.3k 473.16
Dollar General (DG) 0.1 $1.6M 7.3k 216.42
American Electric Power Company (AEP) 0.1 $1.6M 19k 84.60
Biogen Idec (BIIB) 0.1 $1.6M 4.5k 346.21
Apa Corporation (APA) 0.1 $1.6M 72k 21.63
Ametek (AME) 0.1 $1.6M 12k 133.52
Public Storage (PSA) 0.1 $1.5M 5.1k 300.70
People's United Financial 0.1 $1.5M 90k 17.14
Phillips 66 (PSX) 0.1 $1.5M 18k 85.82
Ecolab (ECL) 0.1 $1.5M 7.5k 205.98
Shopify Cl A (SHOP) 0.1 $1.5M 1.0k 1460.88
Rockwell Automation (ROK) 0.1 $1.5M 5.3k 286.01
Unum (UNM) 0.1 $1.5M 52k 28.40
Paychex (PAYX) 0.1 $1.5M 14k 107.29
Dominion Resources (D) 0.1 $1.5M 20k 73.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.5k 225.18
Electronic Arts (EA) 0.1 $1.5M 10k 143.80
Oneok (OKE) 0.1 $1.4M 26k 55.62
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.3k 631.67
Twitter 0.1 $1.4M 21k 68.79
Aptiv SHS 0.1 $1.4M 9.2k 157.24
Gilead Sciences (GILD) 0.1 $1.4M 21k 68.86
Exelon Corporation (EXC) 0.1 $1.4M 32k 44.32
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 28k 51.19
Te Connectivity Reg Shs 0.1 $1.4M 11k 135.22
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 12k 116.60
Roper Industries (ROP) 0.1 $1.4M 3.0k 470.37
Xcel Energy (XEL) 0.1 $1.4M 21k 65.90
Kla Corp Com New (KLAC) 0.1 $1.4M 4.3k 324.31
Diageo Spon Adr New (DEO) 0.1 $1.4M 7.2k 191.26
Johnson Ctls Intl Pl SHS (JCI) 0.1 $1.4M 20k 68.70
Westpac Banking Corp Sponsored Adr 0.1 $1.4M 71k 19.31
Synopsys (SNPS) 0.1 $1.4M 5.0k 275.72
Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.1 $1.4M 196k 6.89
General Mills (GIS) 0.1 $1.4M 22k 60.91
Ford Motor Company (F) 0.1 $1.3M 90k 14.85
Ventas (VTR) 0.1 $1.3M 23k 57.10
Clorox Company (CLX) 0.1 $1.3M 7.3k 179.83
Viacomcbs CL B (PARA) 0.1 $1.3M 29k 45.22
American Intl Group Com New (AIG) 0.1 $1.3M 28k 47.61
Eastman Chemical Company (EMN) 0.1 $1.3M 11k 116.71
Fortinet (FTNT) 0.1 $1.3M 5.5k 238.13
Republic Services (RSG) 0.1 $1.3M 12k 110.00
Lyondellbasell Indus Shs - A - (LYB) 0.1 $1.3M 13k 102.89
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.2k 306.81
O'reilly Automotive (ORLY) 0.1 $1.3M 2.3k 566.31
Trane Technologies P SHS (TT) 0.1 $1.3M 6.9k 184.15
Hp (HPQ) 0.1 $1.3M 42k 30.19
Microchip Technology (MCHP) 0.1 $1.3M 8.4k 149.75
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 19k 67.07
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 117.22
Old Dominion Freight Line (ODFL) 0.1 $1.2M 4.9k 253.87
Whirlpool Corporation (WHR) 0.1 $1.2M 5.7k 217.96
AutoZone (AZO) 0.1 $1.2M 822.00 1492.70
Ross Stores (ROST) 0.1 $1.2M 9.9k 124.02
Sempra Energy (SRE) 0.1 $1.2M 9.2k 132.47
Archer Daniels Midland Company (ADM) 0.1 $1.2M 20k 60.58
Darden Restaurants (DRI) 0.1 $1.2M 8.3k 146.04
Capri Holdings Limit SHS (CPRI) 0.1 $1.2M 21k 57.17
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.1k 233.96
International Paper Company (IP) 0.1 $1.2M 20k 61.30
Bk Nova Cad (BNS) 0.1 $1.2M 18k 65.08
Redwood Trust (RWT) 0.1 $1.2M 99k 12.07
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 22k 52.65
Align Technology (ALGN) 0.1 $1.2M 1.9k 610.96
Cummins (CMI) 0.1 $1.2M 4.8k 243.74
American Water Works (AWK) 0.1 $1.2M 7.5k 154.19
Live Nation Entertainment (LYV) 0.1 $1.2M 13k 87.56
Corning Incorporated (GLW) 0.1 $1.2M 28k 40.90
D.R. Horton (DHI) 0.1 $1.1M 13k 90.38
Simon Property (SPG) 0.1 $1.1M 8.7k 130.49
Centene Corporation (CNC) 0.1 $1.1M 16k 72.92
Nucor Corporation (NUE) 0.1 $1.1M 12k 95.89
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 83.12
DTE Energy Company (DTE) 0.1 $1.1M 8.7k 129.59
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 15k 72.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 5.5k 201.68
Amphenol Corp Cl A (APH) 0.1 $1.1M 16k 68.44
Mitsubishi Ufj Finl Sponsored Ads (MUFG) 0.1 $1.1M 203k 5.41
Hershey Company (HSY) 0.1 $1.1M 6.2k 174.21
McKesson Corporation (MCK) 0.1 $1.1M 5.6k 191.16
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.1 $1.1M 21k 50.97
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 13k 83.89
Dow (DOW) 0.1 $1.1M 17k 63.26
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 10k 102.57
Nasdaq Omx (NDAQ) 0.1 $1.0M 6.0k 175.86
Digital Realty Trust (DLR) 0.1 $1.0M 7.0k 150.42
T. Rowe Price (TROW) 0.1 $1.0M 5.3k 197.92
Alliance Data Systems Corporation (BFH) 0.1 $1.0M 10k 104.22
Stanley Black & Decker (SWK) 0.1 $1.0M 5.1k 204.92
Take-Two Interactive Software (TTWO) 0.1 $1.0M 5.9k 177.07
Kroger (KR) 0.1 $1.0M 27k 38.31
Motorola Solutions I Com New (MSI) 0.1 $1.0M 4.8k 216.76
Textron (TXT) 0.1 $1.0M 15k 68.75
Relx Sponsored Adr (RELX) 0.1 $1.0M 38k 26.68
Southwest Airlines (LUV) 0.1 $1.0M 19k 53.10
Best Buy (BBY) 0.1 $1.0M 8.7k 114.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.0M 27k 37.51
V.F. Corporation (VFC) 0.1 $1.0M 12k 82.08
Xilinx 0.1 $997k 6.9k 144.70
State Street Corporation (STT) 0.1 $996k 12k 82.14
Mettler-Toledo International (MTD) 0.1 $991k 715.00 1386.01
Invesco SHS (IVZ) 0.1 $989k 37k 26.73
PPG Industries (PPG) 0.1 $988k 5.8k 169.76
SVB Financial (SIVBQ) 0.1 $982k 1.8k 556.37
Marriott Intl Inc Ne Cl A (MAR) 0.1 $981k 7.2k 136.55
Wec Energy Group (WEC) 0.1 $974k 11k 88.93
Shinhan Financial Gr Spn Adr Restrd (SHG) 0.1 $971k 27k 35.83
Skyworks Solutions (SWKS) 0.1 $971k 5.1k 191.71
United Rentals (URI) 0.1 $962k 3.0k 318.97
Ansys (ANSS) 0.1 $954k 2.7k 347.16
Cintas Corporation (CTAS) 0.1 $953k 2.5k 381.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $951k 17k 54.74
Seacoast Bkg Corp Fl Com New (SBCF) 0.1 $951k 28k 34.17
Eversource Energy (ES) 0.1 $950k 12k 80.24
Jacobs Engineering 0.1 $947k 7.1k 133.36
Cbre Group Cl A (CBRE) 0.1 $934k 11k 85.76
Expeditors International of Washington (EXPD) 0.1 $924k 7.3k 126.61
Orix Corp Sponsored Adr (IX) 0.1 $924k 11k 84.61
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $920k 23k 40.65
Norwegian Cruise Lin SHS (NCLH) 0.1 $914k 31k 29.40
Ameriprise Financial (AMP) 0.1 $912k 3.7k 248.57
Monster Beverage Corp (MNST) 0.1 $910k 10k 91.33
Valero Energy Corporation (VLO) 0.1 $907k 12k 78.05
Broadridge Financial Solutions (BR) 0.1 $902k 5.6k 161.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $900k 3.1k 289.76
Logitech Intl S A SHS (LOGI) 0.1 $892k 7.4k 120.87
Hormel Foods Corporation (HRL) 0.1 $891k 19k 47.73
SYSCO Corporation (SYY) 0.1 $887k 11k 77.78
Cibc Cad (CM) 0.1 $881k 7.8k 113.50
EOG Resources (EOG) 0.1 $881k 11k 83.41
Delta Air Lines Com New (DAL) 0.1 $876k 20k 43.28
Extra Space Storage (EXR) 0.1 $875k 5.3k 163.80
PerkinElmer (RVTY) 0.1 $871k 5.6k 154.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $868k 12k 74.88
Employers Holdings (EIG) 0.1 $868k 20k 42.79
Walgreen Boots Alliance 0.1 $867k 17k 52.61
Everest Re Group (EG) 0.1 $863k 3.4k 252.04
Arthur J. Gallagher & Co. (AJG) 0.1 $856k 6.1k 140.12
Jack Henry & Associates (JKHY) 0.1 $855k 5.2k 163.48
Synchrony Financial (SYF) 0.1 $851k 18k 48.50
First Republic Bank/san F (FRCB) 0.1 $851k 4.5k 187.28
Masco Corporation (MAS) 0.1 $850k 14k 58.88
Regeneron Pharmaceuticals (REGN) 0.1 $850k 1.5k 558.84
AmerisourceBergen (COR) 0.1 $850k 7.4k 114.46
Regions Financial Corporation (RF) 0.1 $850k 42k 20.18
Cognizant Technology Cl A (CTSH) 0.1 $848k 12k 69.25
Otis Worldwide Corp (OTIS) 0.1 $845k 10k 81.76
Honda Motor Amern Shs (HMC) 0.1 $843k 26k 32.19
ResMed (RMD) 0.1 $841k 3.4k 246.41
Kb Finl Group Sponsored Adr (KB) 0.1 $840k 17k 49.32
Berkshire Hathaway I Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Dover Corporation (DOV) 0.1 $836k 5.6k 150.63
Lennar Corp Cl A (LEN) 0.1 $835k 8.4k 99.31
AFLAC Incorporated (AFL) 0.1 $835k 16k 53.66
Chipotle Mexican Grill (CMG) 0.1 $828k 534.00 1550.56
MGM Resorts International. (MGM) 0.1 $825k 19k 42.64
Fortive (FTV) 0.1 $824k 12k 69.77
Posco Sponsored Adr (PKX) 0.1 $823k 11k 76.82
Enbridge (ENB) 0.1 $822k 21k 40.03
West Pharmaceutical Services (WST) 0.1 $817k 2.3k 359.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $815k 9.2k 88.36
Cadence Design Systems (CDNS) 0.1 $813k 5.9k 136.80
Globe Life (GL) 0.1 $808k 8.5k 95.20
Banco Santander Adr (SAN) 0.1 $808k 207k 3.91
Key (KEY) 0.1 $806k 39k 20.65
Cerner Corporation 0.1 $805k 10k 78.16
Corteva (CTVA) 0.1 $804k 18k 44.35
Equifax (EFX) 0.1 $798k 3.3k 239.64
Verisign (VRSN) 0.1 $795k 3.5k 227.79
Jefferies Finl Group (JEF) 0.1 $793k 23k 34.21
National Grid Sponsored Adr Ne (NGG) 0.1 $792k 12k 63.98
Williams Companies (WMB) 0.1 $791k 30k 26.56
Canon Sponsored Adr (CAJPY) 0.1 $790k 35k 22.62
Omni (OMC) 0.1 $782k 9.8k 79.99
Genuine Parts Company (GPC) 0.1 $779k 6.2k 126.40
Ameren Corporation (AEE) 0.1 $777k 9.7k 80.02
CMS Energy Corporation (CMS) 0.1 $772k 13k 59.07
Packaging Corporation of America (PKG) 0.1 $768k 5.7k 135.47
Principal Financial (PFG) 0.1 $767k 12k 63.19
Dish Network Corpora Cl A 0.1 $766k 18k 41.82
Thomson Reuters Corp Com New 0.1 $764k 7.7k 99.29
Cdw (CDW) 0.1 $764k 4.4k 174.55
Pool Corporation (POOL) 0.1 $764k 1.7k 458.58
Public Service Enterprise (PEG) 0.1 $763k 13k 59.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $753k 295k 2.55
Select Sector Spdr T Sbi Cons Discr (XLY) 0.0 $750k 4.2k 178.70
Diamondback Energy (FANG) 0.0 $748k 8.0k 93.92
C H Robinson Worldwi Com New (CHRW) 0.0 $740k 7.9k 93.68
Barclays Adr (BCS) 0.0 $735k 76k 9.66
Alexion Pharmaceuticals 0.0 $734k 4.0k 183.59
Cadence Bancorporati Cl A 0.0 $733k 35k 20.89
CenterPoint Energy (CNP) 0.0 $733k 30k 24.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $733k 5.6k 130.57
Caleres (CAL) 0.0 $732k 27k 27.29
Viatris (VTRS) 0.0 $729k 51k 14.29
Zimmer Holdings (ZBH) 0.0 $727k 4.5k 160.81
J.B. Hunt Transport Services (JBHT) 0.0 $725k 4.5k 162.92
Waste Connections (WCN) 0.0 $722k 6.0k 119.50
Hartford Financial Services (HIG) 0.0 $719k 12k 62.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $719k 6.7k 107.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $719k 4.1k 173.67
Laboratory Corp Amer Com New 0.0 $717k 2.6k 275.98
Churchill Downs (CHDN) 0.0 $713k 3.6k 198.17
Hldgs (UAL) 0.0 $712k 14k 52.33
Sba Communications C Cl A (SBAC) 0.0 $712k 2.2k 318.57
Dxc Technology (DXC) 0.0 $710k 18k 38.92
Church & Dwight (CHD) 0.0 $705k 8.3k 85.24
BP Sponsored Adr (BP) 0.0 $700k 27k 26.42
Fastenal Company (FAST) 0.0 $699k 14k 51.97
Brinker International (EAT) 0.0 $695k 11k 61.88
Kinder Morgan (KMI) 0.0 $695k 38k 18.24
Baker Hughes Company Cl A (BKR) 0.0 $690k 30k 22.88
Iqvia Holdings (IQV) 0.0 $690k 2.8k 242.36
Ericsson Adr B Sek 10 (ERIC) 0.0 $686k 55k 12.58
Bio Rad Labs Cl A (BIO) 0.0 $685k 1.1k 644.40
Mosaic (MOS) 0.0 $684k 21k 31.90
Range Resources (RRC) 0.0 $682k 41k 16.77
Qorvo (QRVO) 0.0 $681k 3.5k 195.58
Canadian Natl Ry (CNI) 0.0 $679k 6.4k 105.66
Keysight Technologies (KEYS) 0.0 $671k 4.3k 154.47
Avery Dennison Corporation (AVY) 0.0 $665k 3.2k 210.31
Cooper Cos Com New 0.0 $662k 1.7k 396.17
Iron Mountain (IRM) 0.0 $662k 16k 42.29
Koninklijke Philips Ny Reg Sh New (PHG) 0.0 $662k 13k 49.71
Pvh Corporation (PVH) 0.0 $661k 6.1k 107.53
Mid-America Apartment (MAA) 0.0 $661k 3.9k 168.36
Interpublic Group of Companies (IPG) 0.0 $655k 20k 32.51
Northern Trust Corporation (NTRS) 0.0 $653k 5.6k 115.70
Bce Com New (BCE) 0.0 $653k 13k 49.33
ProAssurance Corporation (PRA) 0.0 $648k 29k 22.76
Fortune Brands (FBIN) 0.0 $647k 6.5k 99.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $645k 6.5k 98.77
Cgi Cl A Sub Vtg (GIB) 0.0 $642k 7.1k 90.58
Abb Sponsored Adr (ABBNY) 0.0 $637k 19k 33.98
British Amern Tob Pl Sponsored Adr (BTI) 0.0 $634k 16k 39.30
Ihs Markit SHS 0.0 $631k 5.6k 112.76
Lumen Technologies (LUMN) 0.0 $628k 46k 13.59
Cenovus Energy (CVE) 0.0 $628k 66k 9.59
Steris Shs Usd (STE) 0.0 $626k 3.0k 206.40
Sealed Air (SEE) 0.0 $626k 11k 59.24
Alcon Ord Shs (ALC) 0.0 $624k 8.9k 70.30
News Corp CL B (NWS) 0.0 $623k 26k 24.34
Kraft Heinz (KHC) 0.0 $621k 15k 40.79
Amcor Ord (AMCR) 0.0 $619k 54k 11.46
Hilton Worldwide Holdings (HLT) 0.0 $616k 5.1k 120.64
Willis Towers Watson SHS (WTW) 0.0 $615k 2.7k 229.91
Sonoco Products Company (SON) 0.0 $615k 9.2k 66.94
Huntington Bancshares Incorporated (Principal) (HBAN) 0.0 $611k 43k 14.26
Edison International (EIX) 0.0 $609k 11k 57.78
PPL Corporation (PPL) 0.0 $609k 22k 27.96
Prudential Adr (PUK) 0.0 $607k 16k 38.11
Smucker J M Com New (SJM) 0.0 $607k 4.7k 129.59
Alliant Energy Corporation (LNT) 0.0 $607k 11k 55.76
Pioneer Natural Resources 0.0 $605k 3.7k 162.55
Gartner (IT) 0.0 $604k 2.5k 242.28
WD-40 Company (WDFC) 0.0 $603k 2.4k 256.38
Charles River Laboratories (CRL) 0.0 $603k 1.6k 369.71
NVR (NVR) 0.0 $602k 121.00 4975.21
Waters Corporation (WAT) 0.0 $600k 1.7k 345.82
Zebra Technologies C Cl A (ZBRA) 0.0 $594k 1.1k 529.88
Rh (RH) 0.0 $593k 874.00 678.49
Franklin Electric (FELE) 0.0 $593k 7.4k 80.66
Occidental Petroleum Corporation (OXY) 0.0 $593k 19k 31.28
IDEX Corporation (IEX) 0.0 $591k 2.7k 220.19
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $590k 34k 17.13
Zions Bancorporation (ZION) 0.0 $588k 11k 52.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $586k 1.7k 354.29
Tractor Supply Company (TSCO) 0.0 $584k 3.1k 186.11
Quest Diagnostics Incorporated (DGX) 0.0 $584k 4.4k 131.86
Westrock (WRK) 0.0 $582k 11k 53.22
Flowers Foods (FLO) 0.0 $581k 24k 24.22
Ball Corporation (BALL) 0.0 $578k 7.1k 81.09
Saia (SAIA) 0.0 $577k 2.8k 209.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $575k 33k 17.47
Verisk Analytics (VRSK) 0.0 $568k 3.3k 174.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $568k 2.1k 271.38
Franklin Resources (BEN) 0.0 $566k 18k 32.01
Penn Va 0.0 $563k 24k 23.60
Timkensteel (MTUS) 0.0 $559k 40k 14.15
Teleflex Incorporated (TFX) 0.0 $554k 1.4k 402.03
Realty Income (O) 0.0 $552k 8.3k 66.77
Blackstone Group Inc Com Cl A (BX) 0.0 $550k 5.7k 97.16
Oceaneering International (OII) 0.0 $549k 35k 15.56
Paccar (PCAR) 0.0 $548k 6.1k 89.32
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $548k 7.6k 72.02
Glaxosmithkline Sponsored Adr 0.0 $547k 14k 39.79
Core Laboratories 0.0 $545k 14k 38.94
Pulte (PHM) 0.0 $542k 9.9k 54.59
Lamb Weston Hldgs (LW) 0.0 $542k 6.7k 80.71
Select Sector Spdr T Technology (XLK) 0.0 $539k 3.7k 147.59
BorgWarner (BWA) 0.0 $538k 11k 48.56
Total Se Sponsored Ads (TTE) 0.0 $538k 12k 45.25
Hasbro (HAS) 0.0 $534k 5.6k 94.56
Maxim Integrated Products 0.0 $532k 5.0k 105.43
ConAgra Foods (CAG) 0.0 $531k 15k 36.40
Copart (CPRT) 0.0 $529k 4.0k 131.92
Ufp Industries (UFPI) 0.0 $528k 7.1k 74.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $525k 2.7k 196.12
Quanta Services (PWR) 0.0 $523k 5.8k 90.48
MarketAxess Holdings (MKTX) 0.0 $522k 1.1k 463.59
Mizuho Financial Gro Sponsored Adr (MFG) 0.0 $517k 182k 2.85
Consolidated Edison (ED) 0.0 $516k 7.2k 71.70
Hewlett Packard Enterprise (HPE) 0.0 $513k 35k 14.59
Hess (HES) 0.0 $513k 5.9k 87.39
Royal Dutch Shell Pl Spons Adr A 0.0 $512k 13k 40.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $511k 7.0k 72.75
Murphy Oil Corporation (MUR) 0.0 $510k 22k 23.29
Duke Realty Corp Com New 0.0 $510k 11k 47.39
Teledyne Technologies Incorporated (TDY) 0.0 $508k 1.2k 418.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $507k 19k 26.38
Ultrapar Participaco Sp Adr Rep Com (UGP) 0.0 $507k 135k 3.76
Manulife Finl Corp (MFC) 0.0 $506k 26k 19.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $505k 3.5k 145.95
Hope Ban (HOPE) 0.0 $502k 35k 14.18
Canadian Natural Resources (CNQ) 0.0 $502k 14k 36.31
Western Digital (WDC) 0.0 $501k 7.0k 71.20
Xylem (XYL) 0.0 $499k 4.2k 119.95
Vale S A Sponsored Ads (VALE) 0.0 $498k 22k 22.79
Pearson Sponsored Adr (PSO) 0.0 $498k 43k 11.60
Meridian Bioscience 0.0 $497k 22k 22.20
EQT Corporation (EQT) 0.0 $496k 22k 22.26
Nabors Industries Lt SHS (NBR) 0.0 $488k 4.3k 114.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $487k 13k 36.64
Kimco Realty Corporation (KIM) 0.0 $487k 23k 20.84
Howmet Aerospace (HWM) 0.0 $486k 14k 34.46
Caesars Entertainment (CZR) 0.0 $485k 4.7k 103.81
Seagate Technology P SHS (STX) 0.0 $482k 5.5k 87.86
Barrick Gold Corp (GOLD) 0.0 $481k 23k 20.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $480k 16k 29.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $479k 4.7k 103.01
Domino's Pizza (DPZ) 0.0 $476k 1.0k 466.21
Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.0 $474k 76k 6.22
Tapestry (TPR) 0.0 $474k 11k 43.46
Scotts Miracle-gro C Cl A (SMG) 0.0 $471k 2.5k 192.01
Signet Jewelers Limi SHS (SIG) 0.0 $470k 5.8k 80.77
Entergy Corporation (ETR) 0.0 $468k 4.7k 99.66
Allegion Ord Shs (ALLE) 0.0 $467k 3.4k 139.32
Kraton Performance Polymers 0.0 $467k 15k 32.27
Hologic (HOLX) 0.0 $466k 7.0k 66.78
NetApp (NTAP) 0.0 $465k 5.7k 81.77
Martin Marietta Materials (MLM) 0.0 $462k 1.3k 351.60
Canadian Pacific Railway 0.0 $458k 6.0k 76.97
Apartment Income Reit Corp (AIRC) 0.0 $457k 9.6k 47.38
Cognex Corporation (CGNX) 0.0 $453k 5.4k 84.01
Fomento Economico Me Spon Adr Units (FMX) 0.0 $452k 5.4k 84.47
Ishares Tr Mbs Etf (MBB) 0.0 $451k 4.2k 108.21
FirstEnergy (FE) 0.0 $450k 12k 37.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $447k 3.9k 115.18
Granite Pt Mtg Tr In Com Stk (GPMT) 0.0 $446k 30k 14.74
Rollins (ROL) 0.0 $446k 13k 34.22
Callon Petroleum 0.0 $446k 7.7k 57.67
Equity Residential Sh Ben Int (EQR) 0.0 $445k 5.8k 77.02
Takeda Pharmaceutica Sponsored Ads (TAK) 0.0 $443k 26k 16.83
Watsco, Incorporated (WSO) 0.0 $443k 1.5k 286.36
Garmin SHS (GRMN) 0.0 $443k 3.1k 144.63
W.W. Grainger (GWW) 0.0 $440k 1.0k 438.25
Citrix Systems 0.0 $437k 3.7k 117.22
Sl Green Realty 0.0 $434k 5.4k 79.96
AES Corporation (AES) 0.0 $432k 17k 26.08
Cleveland-cliffs (CLF) 0.0 $432k 20k 21.57
Dollar Tree (DLTR) 0.0 $429k 4.3k 99.54
Advance Auto Parts (AAP) 0.0 $427k 2.1k 204.99
Akamai Technologies (AKAM) 0.0 $425k 3.6k 116.66
Brown Forman Corp CL B (BF.B) 0.0 $425k 5.7k 74.96
Huntington Ingalls Inds (HII) 0.0 $424k 2.0k 210.95
DaVita (DVA) 0.0 $423k 3.5k 120.38
G-III Apparel (GIII) 0.0 $422k 13k 32.86
Celanese Corporation (CE) 0.0 $414k 2.7k 151.37
Arcelormittal Sa Lux Ny Registry Sh (MT) 0.0 $414k 13k 31.04
Yum China Holdings (YUMC) 0.0 $413k 6.2k 66.30
Cable One (CABO) 0.0 $413k 216.00 1912.04
Monolithic Power Systems (MPWR) 0.0 $413k 1.1k 373.42
Rli (RLI) 0.0 $412k 3.9k 104.49
Oxford Industries (OXM) 0.0 $411k 4.2k 98.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $410k 5.5k 74.11
Loews Corporation (L) 0.0 $410k 7.5k 54.69
International Flavors & Fragrances (IFF) 0.0 $409k 2.7k 149.38
Molina Healthcare (MOH) 0.0 $409k 1.6k 252.94
Campbell Soup Company (CPB) 0.0 $406k 8.9k 45.54
Alexandria Real Estate Equities (ARE) 0.0 $405k 2.2k 181.78
Tyson Foods Cl A (TSN) 0.0 $401k 5.4k 73.70
AMN Healthcare Services (AMN) 0.0 $400k 4.1k 97.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $400k 3.0k 132.89
Host Hotels & Resorts (HST) 0.0 $400k 23k 17.08
Steel Dynamics (STLD) 0.0 $397k 6.8k 58.60
Snap-on Incorporated (SNA) 0.0 $396k 1.8k 223.48
Teck Resources CL B (TECK) 0.0 $394k 17k 23.03
Gap (GAP) 0.0 $393k 12k 33.64
Bhp Group Sponsored Adr 0.0 $392k 6.6k 59.74
Pdc Energy 0.0 $391k 8.5k 45.77
TransDigm Group Incorporated (TDG) 0.0 $391k 604.00 647.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $390k 31k 12.61
Ubs Group SHS (UBS) 0.0 $388k 25k 15.33
Carnival Adr (CUK) 0.0 $387k 17k 23.25
Cardinal Health (CAH) 0.0 $385k 6.7k 57.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $380k 75k 5.10
M&T Bank Corporation (MTB) 0.0 $376k 2.6k 145.34
Kellogg Company (K) 0.0 $373k 5.8k 64.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $372k 3.7k 99.52
Nice Sponsored Adr (NICE) 0.0 $372k 1.5k 247.18
Synovus Finl Corp Com New (SNV) 0.0 $372k 8.5k 43.87
Northwest Bancshares (NWBI) 0.0 $368k 27k 13.62
AvalonBay Communities (AVB) 0.0 $368k 1.8k 208.74
Nortonlifelock (GEN) 0.0 $368k 14k 27.21
Abiomed 0.0 $366k 1.2k 312.29
Vanguard Intl Equity Tt Wrld St Etf (VT) 0.0 $364k 3.5k 103.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $363k 23k 15.97
Nrg Energy Com New (NRG) 0.0 $363k 9.0k 40.26
Arista Networks 0.0 $363k 1.0k 362.64
CBOE Holdings (CBOE) 0.0 $363k 3.0k 119.06
Alaska Air (ALK) 0.0 $362k 6.0k 60.28
Tyler Technologies (TYL) 0.0 $362k 801.00 451.94
Ishares Tr Broad Usd High (USHY) 0.0 $359k 8.6k 41.76
Tanger Factory Outlet Centers (SKT) 0.0 $359k 19k 18.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $358k 3.4k 105.42
Toro Company (TTC) 0.0 $357k 3.3k 109.85
Las Vegas Sands (LVS) 0.0 $356k 6.8k 52.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $354k 9.6k 36.84
FleetCor Technologies 0.0 $352k 1.4k 255.81
Magna Intl Inc cl a (MGA) 0.0 $349k 3.8k 92.65
Bio-techne Corporation (TECH) 0.0 $349k 776.00 449.74
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $349k 6.7k 52.48
Itau Unibanco Hldg S Spon Adr Rep Pfd (ITUB) 0.0 $348k 58k 6.01
Gra (GGG) 0.0 $348k 4.6k 75.52
Smith & Nephew Spdn Adr New (SNN) 0.0 $348k 8.0k 43.43
CF Industries Holdings (CF) 0.0 $347k 6.7k 51.41
Lear Corp Com New (LEA) 0.0 $346k 2.0k 175.19
Western Union Company (WU) 0.0 $345k 15k 22.96
A. O. Smith Corporation (AOS) 0.0 $343k 4.8k 72.12
Greenbrier Companies (GBX) 0.0 $342k 7.8k 43.61
Service Corporation International (SCI) 0.0 $339k 6.3k 53.61
Chemed Corp Com Stk (CHE) 0.0 $337k 711.00 473.98
Leidos Holdings (LDOS) 0.0 $336k 3.3k 100.96
Travel Leisure Ord (TNL) 0.0 $336k 5.7k 59.47
Intercontinental Hot Sponsored Ads (IHG) 0.0 $336k 5.1k 66.47
Ingersoll Rand (IR) 0.0 $333k 6.8k 48.85
Laredo Petroleum (VTLE) 0.0 $332k 3.6k 92.74
WPP Adr (WPP) 0.0 $330k 4.9k 67.85
Urstadt Biddle Pptys Cl A 0.0 $329k 17k 19.37
Helen Of Troy (HELE) 0.0 $329k 1.4k 228.16
Macy's (M) 0.0 $328k 17k 18.98
Robert Half International (RHI) 0.0 $328k 3.7k 88.96
LHC 0.0 $324k 1.6k 200.12
Texas Capital Bancshares (TCBI) 0.0 $324k 5.1k 63.48
W.R. Berkley Corporation (WRB) 0.0 $323k 4.3k 74.42
Assurant (AIZ) 0.0 $323k 2.1k 156.19
Imperial Oil Com New (IMO) 0.0 $319k 11k 30.37
B&G Foods (BGS) 0.0 $319k 9.7k 32.83
Universal Corporation (UVV) 0.0 $319k 5.6k 56.98
Icon SHS (ICLR) 0.0 $318k 1.5k 207.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $317k 1.4k 229.71
Cnh Indl N V SHS (CNH) 0.0 $316k 19k 16.73
Pembina Pipeline Corp (PBA) 0.0 $314k 9.9k 31.73
Royal Dutch Shell Pl Spon Adr B 0.0 $313k 8.0k 38.89
Hexcel Corporation (HXL) 0.0 $313k 5.0k 62.38
Lydall 0.0 $312k 5.2k 60.49
American Airls (AAL) 0.0 $309k 15k 21.18
Cimarex Energy 0.0 $309k 4.3k 72.55
Eni S P A Sponsored Adr (E) 0.0 $309k 13k 24.40
First Financial Ban (FFBC) 0.0 $308k 13k 23.61
Brown & Brown (BRO) 0.0 $305k 5.7k 53.12
Select Sector Spdr T Sbi Int-finl (XLF) 0.0 $300k 8.2k 36.71
Stmicroelectronics N Ny Registry (STM) 0.0 $297k 8.2k 36.38
Emcor (EME) 0.0 $297k 2.4k 123.34
Arrow Electronics (ARW) 0.0 $296k 2.6k 113.80
Fortis (FTS) 0.0 $296k 6.7k 44.28
Axon Enterprise (AXON) 0.0 $294k 1.7k 177.00
UGI Corporation (UGI) 0.0 $294k 6.4k 46.28
Shaw Communications Cl B Conv 0.0 $292k 10k 28.87
Commerce Bancshares (CBSH) 0.0 $292k 3.9k 74.43
Hanesbrands (HBI) 0.0 $290k 16k 18.69
Masimo Corporation (MASI) 0.0 $287k 1.2k 242.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $286k 827.00 345.83
NiSource (NI) 0.0 $285k 12k 24.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $285k 3.9k 73.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $285k 6.0k 47.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $285k 14k 20.63
Archrock (AROC) 0.0 $284k 32k 8.92
Essex Property Trust (ESS) 0.0 $284k 948.00 299.58
American Financial (AFG) 0.0 $283k 2.3k 124.72
CarMax (KMX) 0.0 $282k 2.2k 128.94
Crocs (CROX) 0.0 $282k 2.4k 116.53
LKQ Corporation (LKQ) 0.0 $281k 5.7k 49.24
Caci Intl Cl A (CACI) 0.0 $280k 1.1k 255.01
Ready Cap Corp Com reit (RC) 0.0 $280k 18k 15.88
MKS Instruments (MKSI) 0.0 $279k 1.6k 178.05
Aegon N V Ny Registry Shs 0.0 $278k 67k 4.14
Peak (DOC) 0.0 $277k 8.3k 33.33
Avista Corporation (AVA) 0.0 $277k 6.5k 42.68
Telefonica S A Sponsored Adr (TEF) 0.0 $275k 59k 4.69
Catalent 0.0 $275k 2.5k 108.06
FactSet Research Systems (FDS) 0.0 $273k 812.00 336.21
Wp Carey (WPC) 0.0 $273k 3.7k 74.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $272k 2.1k 132.55
Royal Gold (RGLD) 0.0 $271k 2.4k 114.25
Open Text Corp (OTEX) 0.0 $271k 5.3k 50.80
Goodyear Tire & Rubber Company (GT) 0.0 $270k 16k 17.16
Designer Brands Cl A (DBI) 0.0 $270k 16k 16.54
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $269k 22k 12.22
Rogers Communication CL B (RCI) 0.0 $268k 5.0k 53.14
Discovery Com Ser C 0.0 $268k 9.2k 29.01
Chemours (CC) 0.0 $266k 7.6k 34.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $266k 1.1k 237.08
Ferguson SHS 0.0 $265k 1.9k 139.47
4068594 Enphase Energy (ENPH) 0.0 $265k 1.4k 183.39
Mohawk Industries (MHK) 0.0 $264k 1.4k 192.28
Navient Corporation equity (NAVI) 0.0 $264k 14k 19.32
Fresenius Med Care A Sponsored Adr (FMS) 0.0 $263k 6.3k 41.52
Lennox International (LII) 0.0 $262k 746.00 351.21
Amedisys (AMED) 0.0 $261k 1.1k 245.30
Ptc (PTC) 0.0 $261k 1.8k 141.39
Etsy (ETSY) 0.0 $260k 1.3k 206.02
Kohl's Corporation (KSS) 0.0 $260k 4.7k 55.21
Orange Sponsored Adr (ORANY) 0.0 $260k 23k 11.42
Kinross Gold Corp (KGC) 0.0 $259k 41k 6.34
Dentsply Sirona (XRAY) 0.0 $259k 4.1k 63.36
Teradyne (TER) 0.0 $258k 1.9k 133.82
Trex Company (TREX) 0.0 $258k 2.5k 102.34
Ensign (ENSG) 0.0 $257k 3.0k 86.53
Ferrari Nv Ord (RACE) 0.0 $256k 1.2k 206.45
Nielsen Hldgs Shs Eur 0.0 $256k 10k 24.63
Topbuild (BLD) 0.0 $253k 1.3k 197.50
American States Water Company (AWR) 0.0 $253k 3.2k 79.53
Wheaton Precious Metals Corp (WPM) 0.0 $252k 5.7k 44.13
J Global (ZD) 0.0 $248k 1.8k 137.55
First Horizon National Corporation (FHN) 0.0 $247k 14k 17.31
Ishares Tr Short Treas Bd (SHV) 0.0 $247k 2.2k 110.27
Ryder System (R) 0.0 $247k 3.3k 74.46
Vontier Corporation (VNT) 0.0 $247k 7.6k 32.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $246k 72k 3.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $246k 12k 21.21
Dell Technologies In CL C (DELL) 0.0 $246k 2.5k 99.60
New York Community Ban 0.0 $246k 22k 11.04
Credit Suisse Ag Nas Lg Cap Grth Enh 0.0 $245k 356.00 688.20
CRH Adr 0.0 $245k 4.8k 50.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k 9.1k 26.64
Solaredge Technologies (SEDG) 0.0 $243k 879.00 276.45
Harley-Davidson (HOG) 0.0 $241k 5.3k 45.90
Albemarle Corporation (ALB) 0.0 $240k 1.4k 168.66
Raymond James Financial (RJF) 0.0 $240k 1.8k 130.08
Webster Financial Corporation (WBS) 0.0 $240k 4.5k 53.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $239k 5.2k 45.58
Suncor Energy (SU) 0.0 $239k 10k 23.95
Generac Holdings (GNRC) 0.0 $238k 573.00 415.36
Donnelley Finl Solutions (DFIN) 0.0 $238k 7.2k 32.95
Safety Insurance (SAFT) 0.0 $237k 3.0k 78.27
News Corp Cl A (NWSA) 0.0 $237k 9.2k 25.73
Hillenbrand (HI) 0.0 $237k 5.4k 44.12
Valmont Industries (VMI) 0.0 $236k 1.0k 236.00
Select Sector Spdr T Communication (XLC) 0.0 $235k 2.9k 80.81
United Therapeutics Corporation (UTHR) 0.0 $235k 1.3k 179.53
Chart Industries (GTLS) 0.0 $235k 1.6k 146.14
Federal Rlty Invt Tr Sh Ben Int New 0.0 $235k 2.0k 117.09
Microstrategy Cl A New (MSTR) 0.0 $235k 353.00 665.72
Vulcan Materials Company (VMC) 0.0 $235k 1.4k 173.95
Franco-Nevada Corporation (FNV) 0.0 $235k 1.6k 144.97
Realogy Hldgs (HOUS) 0.0 $233k 13k 18.23
Simmons 1st Natl Cor Cl A $1 Par (SFNC) 0.0 $231k 7.9k 29.30
Mercury General Corporation (MCY) 0.0 $230k 3.5k 64.84
J&J Snack Foods (JJSF) 0.0 $229k 1.3k 174.28
F5 Networks (FFIV) 0.0 $229k 1.2k 186.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $228k 4.9k 46.67
Barnes 0.0 $227k 4.4k 51.16
Penn National Gaming (PENN) 0.0 $226k 3.0k 76.38
Dex (DXCM) 0.0 $225k 527.00 426.94
Aptar (ATR) 0.0 $225k 1.6k 140.62
Agnico (AEM) 0.0 $224k 3.7k 60.41
Associated Banc- (ASB) 0.0 $222k 11k 20.45
Deckers Outdoor Corporation (DECK) 0.0 $221k 576.00 383.68
Hubbell (HUBB) 0.0 $221k 1.2k 186.66
Cogent Communication Com New (CCOI) 0.0 $221k 2.9k 76.79
Stamps Com New 0.0 $220k 1.1k 200.55
Five Below (FIVE) 0.0 $219k 1.1k 193.29
Pinnacle West Capital Corporation (PNW) 0.0 $219k 2.7k 82.11
Universal Hlth Svcs CL B (UHS) 0.0 $218k 1.5k 146.11
Assured Guaranty (AGO) 0.0 $218k 4.6k 47.42
United Natural Foods (UNFI) 0.0 $217k 5.9k 37.01
Technipfmc (FTI) 0.0 $217k 24k 9.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $216k 1.9k 112.56
Henry Schein (HSIC) 0.0 $216k 2.9k 74.18
United Fire & Casualty (UFCS) 0.0 $216k 7.8k 27.76
Atmos Energy Corporation (ATO) 0.0 $215k 2.2k 96.03
Sanderson Farms 0.0 $214k 1.1k 188.21
Helmerich & Payne (HP) 0.0 $213k 6.5k 32.69
EnPro Industries (NPO) 0.0 $213k 2.2k 97.22
RPM International (RPM) 0.0 $213k 2.4k 88.49
Children's Place Retail Stores (PLCE) 0.0 $213k 2.3k 92.89
Invesco Mortgage Capital 0.0 $213k 55k 3.89
Repligen Corporation (RGEN) 0.0 $212k 1.1k 199.44
Wabtec Corporation (WAB) 0.0 $212k 2.6k 82.11
Fabrinet SHS (FN) 0.0 $212k 2.2k 95.93
Essential Utils (WTRG) 0.0 $212k 4.6k 45.60
Boyd Gaming Corporation (BYD) 0.0 $212k 3.4k 61.56
Provident Financial Services (PFS) 0.0 $212k 9.3k 22.88
Domtar Corp Com New 0.0 $211k 3.8k 55.05
Agree Realty Corporation (ADC) 0.0 $211k 3.0k 70.52
UniFirst Corporation (UNF) 0.0 $211k 899.00 234.71
National Fuel Gas (NFG) 0.0 $209k 4.0k 52.17
Hollyfrontier Corp 0.0 $208k 6.3k 32.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $208k 1.4k 148.78
Alleghany Corporation 0.0 $208k 312.00 666.67
Expedia Group Com New (EXPE) 0.0 $208k 1.3k 163.52
Evergy (EVRG) 0.0 $207k 3.4k 60.37
CoreSite Realty 0.0 $207k 1.5k 134.42
Louisiana-Pacific Corporation (LPX) 0.0 $207k 3.4k 60.30
Fmc Corp Com New (FMC) 0.0 $206k 1.9k 108.14
Paycom Software (PAYC) 0.0 $206k 568.00 362.68
BlackRock Enhanced Capital and Income (CII) 0.0 $206k 10k 20.60
Carlisle Companies (CSL) 0.0 $206k 1.1k 190.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $205k 4.7k 43.94
Rpt Realty Sh Ben Int 0.0 $204k 16k 13.00
Customers Ban (CUBI) 0.0 $204k 5.2k 38.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $204k 2.1k 98.41
Umpqua Holdings Corporation 0.0 $204k 11k 18.49
Trinseo S A SHS 0.0 $202k 3.4k 59.69
Incyte Corporation (INCY) 0.0 $202k 2.4k 84.24
Hersha Hospitality T Pr Shs Ben Int 0.0 $202k 19k 10.78
Iridium Communications (IRDM) 0.0 $200k 5.0k 39.95
Fluor Corporation (FLR) 0.0 $200k 11k 17.74
Summit Hotel Properties (INN) 0.0 $196k 21k 9.31
Chatham Lodging Trust (CLDT) 0.0 $195k 15k 12.88
Xenia Hotels & Resorts (XHR) 0.0 $189k 10k 18.75
Credit Suisse Group Sponsored Adr 0.0 $189k 18k 10.52
America Movil Sab De Spon Adr L Shs 0.0 $181k 12k 15.04
Propetro Hldg (PUMP) 0.0 $176k 19k 9.16
Nokia Corp Sponsored Adr (NOK) 0.0 $174k 33k 5.33
Sirius Xm Holdings 0.0 $168k 26k 6.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $162k 32k 5.13
Brookline Ban 0.0 $157k 11k 14.91
Deutsche Bank A G Namen Akt (DB) 0.0 $148k 11k 13.09
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $144k 10k 14.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $144k 17k 8.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $142k 10k 13.68
Lexington Realty Trust (LXP) 0.0 $137k 11k 11.99
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $129k 11k 11.79
Siriuspoint (SPNT) 0.0 $125k 12k 10.09
OraSure Technologies (OSUR) 0.0 $124k 12k 10.17
Natwest Group Spons Adr 2 Ord 0.0 $115k 20k 5.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $109k 19k 5.90
American Axle & Manufact. Holdings (AXL) 0.0 $106k 10k 10.31
Endo Intl SHS 0.0 $106k 23k 4.69
New York Mtg Tr Com Par $.02 0.0 $93k 21k 4.49
Oil States International (OIS) 0.0 $92k 12k 7.85
Brf Sa Sponsored Adr 0.0 $90k 17k 5.45
Franklin Street Properties (FSP) 0.0 $77k 15k 5.29
Southwestern Energy Company 0.0 $72k 13k 5.65
Gannett (GCI) 0.0 $69k 13k 5.50
Trilogy Metals (TMQ) 0.0 $50k 20k 2.50
Genworth Finl Com Cl A (GNW) 0.0 $39k 10k 3.86