Advisor Partners

Advisor Partners as of Sept. 30, 2021

Portfolio Holdings for Advisor Partners

Advisor Partners holds 804 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $96M 681k 141.52
Microsoft Corporation (MSFT) 5.2 $77M 271k 281.89
Amazon (AMZN) 3.2 $47M 14k 3285.02
Alphabet Cap Stk Cl A (GOOGL) 1.8 $26M 9.8k 2673.50
Facebook Cl A (META) 1.8 $26M 77k 339.39
Alphabet Cap Stk Cl C (GOOG) 1.7 $26M 9.6k 2665.38
JPMorgan Chase & Co. (JPM) 1.4 $21M 127k 163.62
NVIDIA Corporation (NVDA) 1.4 $21M 100k 207.25
Johnson & Johnson (JNJ) 1.2 $18M 113k 161.50
UnitedHealth (UNH) 1.2 $17M 44k 390.74
Berkshire Hathaway I Cl B New (BRK.B) 1.1 $17M 61k 272.95
Home Depot (HD) 1.0 $15M 47k 328.26
Visa Com Cl A (V) 1.0 $15M 67k 222.75
Procter & Gamble Company (PG) 1.0 $15M 106k 139.79
Walt Disney Company (DIS) 0.9 $13M 78k 169.13
Bank of America Corporation (BAC) 0.9 $13M 297k 42.45
Tesla Motors (TSLA) 0.8 $12M 15k 775.50
Paypal Holdings (PYPL) 0.8 $12M 46k 260.20
Adobe Systems Incorporated (ADBE) 0.8 $11M 20k 575.71
Comcast Corp Cl A (CMCSA) 0.7 $11M 193k 55.93
Mastercard Incorpora Cl A (MA) 0.7 $11M 31k 347.63
Netflix (NFLX) 0.7 $10M 17k 610.38
Pepsi (PEP) 0.7 $10M 66k 150.41
Nextera Energy (NEE) 0.7 $9.9M 126k 78.52
Thermo Fisher Scientific (TMO) 0.7 $9.9M 17k 571.30
Abbott Laboratories (ABT) 0.7 $9.9M 84k 118.07
Pfizer (PFE) 0.7 $9.7M 225k 43.01
Eli Lilly & Co. (LLY) 0.7 $9.7M 42k 231.04
Costco Wholesale Corporation (COST) 0.6 $9.4M 21k 449.21
Wal-Mart Stores (WMT) 0.6 $9.4M 67k 139.38
Danaher Corporation (DHR) 0.6 $9.3M 31k 304.44
Nike CL B (NKE) 0.6 $9.3M 64k 145.22
Cisco Systems (CSCO) 0.6 $8.5M 157k 54.34
Texas Instruments Incorporated (TXN) 0.6 $8.2M 43k 192.17
McDonald's Corporation (MCD) 0.5 $8.0M 33k 241.12
Oracle Corporation (ORCL) 0.5 $7.8M 90k 87.13
Verizon Communications (VZ) 0.5 $7.8M 145k 54.02
Honeywell International (HON) 0.5 $7.4M 35k 212.27
Intel Corporation (INTC) 0.5 $7.2M 136k 53.28
Medtronic SHS (MDT) 0.5 $6.9M 55k 125.34
Abbvie (ABBV) 0.5 $6.9M 64k 107.86
salesforce (CRM) 0.5 $6.8M 25k 271.22
Exxon Mobil Corporation (XOM) 0.5 $6.7M 114k 58.82
Accenture Plc Irelan Shs Class A (ACN) 0.4 $6.5M 20k 319.73
Merck & Co (MRK) 0.4 $6.4M 85k 75.12
Union Pacific Corporation (UNP) 0.4 $6.1M 31k 195.97
Taiwan Semiconductor Sponsored Ads (TSM) 0.4 $6.0M 54k 111.65
Coca-Cola Company (KO) 0.4 $5.6M 106k 52.47
Broadcom (AVGO) 0.4 $5.4M 11k 484.94
3M Company (MMM) 0.4 $5.2M 30k 175.43
Qualcomm (QCOM) 0.4 $5.2M 40k 128.97
CVS Caremark Corporation (CVS) 0.3 $5.2M 61k 84.86
Lowe's Companies (LOW) 0.3 $5.1M 25k 202.79
Morgan Stanley Com New (MS) 0.3 $5.0M 51k 97.28
Starbucks Corporation (SBUX) 0.3 $5.0M 45k 110.30
Boeing Company (BA) 0.3 $4.9M 22k 219.99
Intuit (INTU) 0.3 $4.9M 9.0k 539.52
Applied Materials (AMAT) 0.3 $4.8M 38k 128.69
Amgen (AMGN) 0.3 $4.6M 22k 212.67
Bristol Myers Squibb (BMY) 0.3 $4.6M 78k 59.17
United Parcel Servic CL B (UPS) 0.3 $4.6M 25k 182.08
Philip Morris International (PM) 0.3 $4.3M 46k 94.78
Target Corporation (TGT) 0.3 $4.2M 18k 228.78
American Tower Reit (AMT) 0.3 $4.1M 16k 265.44
American Express Company (AXP) 0.3 $4.1M 25k 167.51
Us Bancorp Del Com New (USB) 0.3 $4.1M 69k 59.38
Caterpillar (CAT) 0.3 $4.1M 21k 191.96
Raytheon Technologies Corp (RTX) 0.3 $4.1M 47k 85.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.1M 5.4k 745.22
BlackRock 0.3 $3.9M 4.7k 838.85
S&p Global (SPGI) 0.3 $3.9M 9.2k 424.83
PNC Financial Services (PNC) 0.3 $3.9M 20k 195.64
Citigroup Com New (C) 0.3 $3.9M 56k 70.18
Lockheed Martin Corporation (LMT) 0.3 $3.8M 11k 345.10
Wells Fargo & Company (WFC) 0.3 $3.8M 83k 46.41
Charter Communicatio Cl A (CHTR) 0.3 $3.8M 5.3k 727.48
Deere & Company (DE) 0.2 $3.6M 11k 333.46
Chevron Corporation (CVX) 0.2 $3.6M 36k 101.50
Advanced Micro Devices (AMD) 0.2 $3.6M 35k 102.90
At&t (T) 0.2 $3.6M 132k 27.03
Discover Financial Services 0.2 $3.5M 29k 122.84
Air Products & Chemicals (APD) 0.2 $3.5M 14k 256.06
Linde SHS 0.2 $3.5M 12k 293.41
Prudential Financial (PRU) 0.2 $3.4M 33k 105.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.3M 19k 177.66
Anthem (ELV) 0.2 $3.2M 8.7k 372.77
Capital One Financial (COF) 0.2 $3.2M 20k 161.99
Waste Management (WM) 0.2 $3.2M 21k 149.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 7.2k 430.91
Matador Resources (MTDR) 0.2 $3.1M 82k 38.04
Marathon Oil Corporation (MRO) 0.2 $3.1M 223k 13.67
Novo-nordisk A S Adr (NVO) 0.2 $3.1M 32k 96.00
International Business Machines (IBM) 0.2 $3.0M 22k 138.92
Zoetis Cl A (ZTS) 0.2 $3.0M 16k 194.13
Automatic Data Processing (ADP) 0.2 $2.9M 15k 199.89
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 50k 58.19
Booking Holdings (BKNG) 0.2 $2.9M 1.2k 2374.17
Fiserv (FI) 0.2 $2.8M 26k 108.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 9.7k 290.13
Prologis (PLD) 0.2 $2.8M 23k 125.43
Illinois Tool Works (ITW) 0.2 $2.8M 13k 206.63
Lam Research Corporation 0.2 $2.7M 4.8k 569.24
CSX Corporation (CSX) 0.2 $2.7M 91k 29.73
Crown Castle Intl (CCI) 0.2 $2.7M 15k 173.33
Edwards Lifesciences (EW) 0.2 $2.7M 23k 113.22
Global Payments (GPN) 0.2 $2.6M 17k 157.59
Truist Financial Corp equities (TFC) 0.2 $2.6M 45k 58.65
TJX Companies (TJX) 0.2 $2.6M 40k 65.97
Marsh & McLennan Companies (MMC) 0.2 $2.6M 17k 151.41
Intuitive Surgical I Com New (ISRG) 0.2 $2.6M 2.6k 994.32
L3harris Technologies (LHX) 0.2 $2.6M 12k 220.20
Stryker Corporation (SYK) 0.2 $2.5M 9.6k 263.75
Comerica Incorporated (CMA) 0.2 $2.5M 31k 80.51
Aon Shs Cl A (AON) 0.2 $2.5M 8.7k 285.80
Colgate-Palmolive Company (CL) 0.2 $2.5M 33k 75.58
Autodesk (ADSK) 0.2 $2.5M 8.7k 285.20
Astrazeneca Sponsored Adr (AZN) 0.2 $2.5M 41k 60.06
Devon Energy Corporation (DVN) 0.2 $2.4M 69k 35.52
Altria (MO) 0.2 $2.4M 53k 45.41
Micron Technology (MU) 0.2 $2.4M 34k 70.98
Sony Group Corporati Sponsored Adr (SONY) 0.2 $2.4M 22k 110.56
ConocoPhillips (COP) 0.2 $2.4M 36k 67.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 5.6k 429.31
Lincoln National Corporation (LNC) 0.2 $2.4M 35k 68.75
Southern Company (SO) 0.2 $2.4M 38k 61.98
Travelers Companies (TRV) 0.2 $2.3M 15k 151.99
Servicenow (NOW) 0.2 $2.3M 3.8k 622.33
Goldman Sachs (GS) 0.2 $2.3M 6.1k 378.00
Sherwin-Williams Company (SHW) 0.2 $2.3M 8.2k 279.70
Sap Se Spon Adr (SAP) 0.2 $2.3M 17k 135.03
Becton, Dickinson and (BDX) 0.2 $2.3M 9.3k 245.77
Activision Blizzard 0.2 $2.3M 29k 77.39
Citizens Financial (CFG) 0.2 $2.2M 48k 46.98
Weyerhaeuser Co Mtn Com New (WY) 0.2 $2.2M 63k 35.57
Halliburton Company (HAL) 0.1 $2.2M 102k 21.62
Intercontinental Exchange (ICE) 0.1 $2.2M 19k 114.83
Newmont Mining Corporation (NEM) 0.1 $2.2M 40k 54.30
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.1k 360.12
MetLife (MET) 0.1 $2.2M 36k 61.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 5.5k 394.59
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 16k 135.38
Cigna Corp (CI) 0.1 $2.2M 11k 200.19
Carrier Global Corporation (CARR) 0.1 $2.2M 42k 51.77
Marathon Petroleum Corp (MPC) 0.1 $2.1M 35k 61.81
Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 97.59
Analog Devices (ADI) 0.1 $2.1M 13k 167.49
Cme (CME) 0.1 $2.1M 11k 193.35
Norfolk Southern (NSC) 0.1 $2.1M 8.7k 239.27
Baxter International (BAX) 0.1 $2.1M 26k 80.43
Hca Holdings (HCA) 0.1 $2.0M 8.4k 242.73
Chubb (CB) 0.1 $2.0M 12k 173.51
Equinix (EQIX) 0.1 $2.0M 2.5k 790.16
Msci (MSCI) 0.1 $2.0M 3.3k 608.33
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 61k 32.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 19k 104.01
Ing Groep Sponsored Adr (ING) 0.1 $2.0M 137k 14.49
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 12k 157.51
General Dynamics Corporation (GD) 0.1 $1.9M 9.7k 196.01
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 132.46
Moderna (MRNA) 0.1 $1.9M 4.9k 384.96
Allstate Corporation (ALL) 0.1 $1.9M 15k 127.33
Eaton Corp SHS (ETN) 0.1 $1.9M 13k 149.33
General Motors Company (GM) 0.1 $1.9M 35k 52.70
Moody's Corporation (MCO) 0.1 $1.9M 5.2k 355.05
Metropcs Communications (TMUS) 0.1 $1.8M 14k 127.79
Emerson Electric (EMR) 0.1 $1.8M 19k 94.19
Rbc Cad (RY) 0.1 $1.8M 18k 99.48
Yum! Brands (YUM) 0.1 $1.8M 15k 122.27
Royal Caribbean Cruises (RCL) 0.1 $1.8M 20k 88.96
Novartis Sponsored Adr (NVS) 0.1 $1.8M 22k 81.78
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 5.8k 299.91
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 72.82
eBay (EBAY) 0.1 $1.7M 25k 69.66
Progressive Corporation (PGR) 0.1 $1.7M 19k 90.38
Gilead Sciences (GILD) 0.1 $1.7M 24k 69.85
Fifth Third Ban (FITB) 0.1 $1.7M 39k 42.43
Toronto Dominion Bk Com New (TD) 0.1 $1.6M 25k 66.17
Schlumberger Com Stk (SLB) 0.1 $1.6M 55k 29.64
Fidelity National Information Services (FIS) 0.1 $1.6M 13k 121.67
Fortinet (FTNT) 0.1 $1.6M 5.5k 292.09
Boston Scientific Corporation (BSX) 0.1 $1.6M 37k 43.38
Paychex (PAYX) 0.1 $1.6M 14k 112.47
Rockwell Automation (ROK) 0.1 $1.6M 5.3k 293.99
People's United Financial 0.1 $1.6M 89k 17.47
Dollar General (DG) 0.1 $1.6M 7.3k 212.15
Public Storage (PSA) 0.1 $1.6M 5.2k 297.10
Exelon Corporation (EXC) 0.1 $1.5M 32k 48.36
Ecolab (ECL) 0.1 $1.5M 7.4k 208.56
Oneok (OKE) 0.1 $1.5M 26k 57.99
American Electric Power Company (AEP) 0.1 $1.5M 18k 81.20
Kansas City Southern Com New 0.1 $1.5M 5.5k 270.56
Unilever Spon Adr New (UL) 0.1 $1.5M 27k 54.21
Apa Corporation (APA) 0.1 $1.5M 69k 21.44
American Intl Group Com New (AIG) 0.1 $1.5M 27k 54.88
Dominion Resources (D) 0.1 $1.5M 20k 73.01
Ametek (AME) 0.1 $1.5M 12k 123.97
Synopsys (SNPS) 0.1 $1.5M 4.8k 299.36
Diageo Spon Adr New (DEO) 0.1 $1.4M 7.5k 192.57
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M 55k 26.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.5k 218.75
Dupont De Nemours (DD) 0.1 $1.4M 21k 67.99
Shopify Cl A (SHOP) 0.1 $1.4M 1.0k 1355.64
Kla Corp Com New (KLAC) 0.1 $1.4M 4.2k 334.51
Te Connectivity Reg Shs 0.1 $1.4M 10k 137.20
Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.1 $1.4M 200k 7.01
AutoZone (AZO) 0.1 $1.4M 819.00 1698.41
Republic Services (RSG) 0.1 $1.4M 11k 120.11
Alibaba Group Hldg L Sponsored Ads (BABA) 0.1 $1.4M 9.1k 148.03
O'reilly Automotive (ORLY) 0.1 $1.4M 2.2k 611.21
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.2k 622.10
Old Dominion Freight Line (ODFL) 0.1 $1.3M 4.7k 285.90
Humana (HUM) 0.1 $1.3M 3.4k 389.12
Aptiv SHS 0.1 $1.3M 8.9k 148.93
Johnson Ctls Intl Pl SHS (JCI) 0.1 $1.3M 19k 68.18
Westpac Banking Corp Sponsored Adr 0.1 $1.3M 71k 18.53
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 25k 51.82
Illumina (ILMN) 0.1 $1.3M 3.2k 405.65
Xcel Energy (XEL) 0.1 $1.3M 21k 62.48
Electronic Arts (EA) 0.1 $1.3M 9.2k 142.20
FedEx Corporation (FDX) 0.1 $1.3M 5.9k 219.35
General Mills (GIS) 0.1 $1.3M 22k 59.80
Align Technology (ALGN) 0.1 $1.3M 1.9k 665.62
Roper Industries (ROP) 0.1 $1.3M 2.8k 446.14
Unum (UNM) 0.1 $1.2M 50k 25.07
Microchip Technology (MCHP) 0.1 $1.2M 8.1k 153.50
Redwood Trust (RWT) 0.1 $1.2M 97k 12.89
Ford Motor Company (F) 0.1 $1.2M 88k 14.16
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 116.19
Mitsubishi Ufj Finl Sponsored Ads (MUFG) 0.1 $1.2M 208k 5.92
Ventas (VTR) 0.1 $1.2M 22k 55.22
Twitter 0.1 $1.2M 20k 60.39
SVB Financial (SIVBQ) 0.1 $1.2M 1.9k 646.93
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 11k 114.23
American Water Works (AWK) 0.1 $1.2M 7.1k 169.03
Amphenol Corp Cl A (APH) 0.1 $1.2M 16k 73.23
Lyondellbasell Indus Shs - A - (LYB) 0.1 $1.2M 13k 93.81
Darden Restaurants (DRI) 0.1 $1.2M 7.8k 151.52
Live Nation Entertainment (LYV) 0.1 $1.2M 13k 91.14
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.2k 279.38
Biogen Idec (BIIB) 0.1 $1.2M 4.1k 282.99
Simon Property (SPG) 0.1 $1.2M 9.0k 130.01
Phillips 66 (PSX) 0.1 $1.2M 17k 70.06
Trane Technologies P SHS (TT) 0.1 $1.1M 6.7k 172.70
Kroger (KR) 0.1 $1.1M 28k 40.43
Archer Daniels Midland Company (ADM) 0.1 $1.1M 19k 60.00
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 82.38
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.1 $1.1M 21k 53.53
Viacomcbs CL B (PARA) 0.1 $1.1M 29k 39.51
Clorox Company (CLX) 0.1 $1.1M 6.8k 165.64
McKesson Corporation (MCK) 0.1 $1.1M 5.6k 199.33
Bk Nova Cad (BNS) 0.1 $1.1M 18k 61.55
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 23k 48.22
Dimensional Etf Trus Us Targeted Vlu (DFAT) 0.1 $1.1M 25k 44.44
Whirlpool Corporation (WHR) 0.1 $1.1M 5.4k 203.82
Hp (HPQ) 0.1 $1.1M 40k 27.35
Nasdaq Omx (NDAQ) 0.1 $1.1M 5.7k 193.02
Marriott Intl Inc Ne Cl A (MAR) 0.1 $1.1M 7.3k 148.05
Nucor Corporation (NUE) 0.1 $1.1M 11k 98.52
Eastman Chemical Company (EMN) 0.1 $1.1M 11k 100.70
Orix Corp Sponsored Adr (IX) 0.1 $1.1M 12k 94.40
Relx Sponsored Adr (RELX) 0.1 $1.1M 37k 28.86
Constellation Brands Cl A (STZ) 0.1 $1.1M 5.1k 210.77
Motorola Solutions I Com New (MSI) 0.1 $1.1M 4.6k 232.36
Cbre Group Cl A (CBRE) 0.1 $1.1M 11k 97.34
International Paper Company (IP) 0.1 $1.1M 19k 55.94
T. Rowe Price (TROW) 0.1 $1.1M 5.4k 196.68
Ross Stores (ROST) 0.1 $1.1M 9.7k 108.85
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 61.79
D.R. Horton (DHI) 0.1 $1.0M 12k 83.94
Chipotle Mexican Grill (CMG) 0.1 $1.0M 567.00 1818.34
Xilinx 0.1 $1.0M 6.8k 150.95
Capri Holdings Limit SHS (CPRI) 0.1 $1.0M 21k 48.40
Corning Incorporated (GLW) 0.1 $1.0M 28k 36.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.0M 27k 37.78
United Rentals (URI) 0.1 $1.0M 2.9k 350.94
Sempra Energy (SRE) 0.1 $1.0M 8.0k 126.50
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 10k 99.76
Alliance Data Systems Corporation (BFH) 0.1 $1000k 9.9k 100.94
Textron (TXT) 0.1 $994k 14k 69.82
Southwest Airlines (LUV) 0.1 $990k 19k 51.42
PerkinElmer (RVTY) 0.1 $981k 5.7k 173.20
Hershey Company (HSY) 0.1 $971k 5.7k 169.25
Invesco SHS (IVZ) 0.1 $962k 40k 24.10
State Street Corporation (STT) 0.1 $955k 11k 84.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $954k 18k 54.66
Cummins (CMI) 0.1 $954k 4.2k 224.52
Cintas Corporation (CTAS) 0.1 $952k 2.5k 380.34
Seacoast Bkg Corp Fl Com New (SBCF) 0.1 $947k 28k 33.81
Digital Realty Trust (DLR) 0.1 $945k 6.5k 144.41
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $941k 24k 39.28
Regeneron Pharmaceuticals (REGN) 0.1 $939k 1.6k 605.03
Dow (DOW) 0.1 $938k 16k 57.53
Centene Corporation (CNC) 0.1 $925k 15k 62.31
SYSCO Corporation (SYY) 0.1 $915k 12k 78.53
Shinhan Financial Gr Spn Adr Restrd (SHG) 0.1 $915k 27k 33.65
West Pharmaceutical Services (WST) 0.1 $913k 2.2k 424.65
Eversource Energy (ES) 0.1 $909k 11k 81.79
Mettler-Toledo International (MTD) 0.1 $897k 651.00 1377.88
Jacobs Engineering 0.1 $897k 6.8k 132.48
Broadridge Financial Solutions (BR) 0.1 $894k 5.4k 166.67
Ameriprise Financial (AMP) 0.1 $889k 3.4k 263.72
ResMed (RMD) 0.1 $884k 3.4k 263.41
DTE Energy Company (DTE) 0.1 $878k 7.9k 111.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $878k 4.8k 181.44
Wec Energy Group (WEC) 0.1 $877k 9.9k 88.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $871k 3.1k 280.43
First Republic Bank/san F (FRCB) 0.1 $870k 4.5k 192.90
Synchrony Financial (SYF) 0.1 $868k 18k 48.86
EOG Resources (EOG) 0.1 $865k 11k 80.24
AmerisourceBergen (COR) 0.1 $865k 7.2k 119.39
Churchill Downs (CHDN) 0.1 $865k 3.6k 240.08
Enbridge (ENB) 0.1 $865k 22k 39.81
Cadence Design Systems (CDNS) 0.1 $862k 5.7k 151.41
Best Buy (BBY) 0.1 $858k 8.1k 105.70
Range Resources (RRC) 0.1 $857k 38k 22.63
Dover Corporation (DOV) 0.1 $856k 5.5k 155.41
Ansys (ANSS) 0.1 $855k 2.5k 340.37
Regions Financial Corporation (RF) 0.1 $851k 40k 21.31
PPG Industries (PPG) 0.1 $849k 5.9k 142.95
Otis Worldwide Corp (OTIS) 0.1 $849k 10k 82.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $846k 2.4k 357.72
Equifax (EFX) 0.1 $846k 3.3k 253.60
Cognizant Technology Cl A (CTSH) 0.1 $846k 11k 74.22
Thomson Reuters Corp Com New 0.1 $844k 7.6k 110.47
Jefferies Finl Group (JEF) 0.1 $839k 23k 37.14
Canon Sponsored Adr (CAJPY) 0.1 $838k 34k 24.38
Fortive (FTV) 0.1 $835k 12k 70.59
Take-Two Interactive Software (TTWO) 0.1 $834k 5.4k 154.16
AFLAC Incorporated (AFL) 0.1 $831k 16k 52.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $831k 11k 74.23
Berkshire Hathaway I Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Everest Re Group (EG) 0.1 $823k 3.3k 250.91
Banco Santander Adr (SAN) 0.1 $821k 227k 3.62
Monster Beverage Corp (MNST) 0.1 $820k 9.2k 88.86
Delta Air Lines Com New (DAL) 0.1 $820k 19k 42.60
Extra Space Storage (EXR) 0.1 $818k 4.9k 167.93
Kb Finl Group Sponsored Adr (KB) 0.1 $811k 18k 46.40
Expeditors International of Washington (EXPD) 0.1 $808k 6.8k 119.19
Skyworks Solutions (SWKS) 0.1 $807k 4.9k 164.69
CMS Energy Corporation (CMS) 0.1 $805k 14k 59.71
Cdw (CDW) 0.1 $801k 4.4k 181.96
Valero Energy Corporation (VLO) 0.1 $800k 11k 70.60
Arthur J. Gallagher & Co. (AJG) 0.1 $795k 5.3k 148.65
Key (KEY) 0.1 $793k 37k 21.61
Cibc Cad (CM) 0.1 $791k 7.1k 110.99
MGM Resorts International. (MGM) 0.1 $791k 18k 43.17
Hartford Financial Services (HIG) 0.1 $790k 11k 70.29
Ishares Tr Blackrock Ultra (ICSH) 0.1 $789k 16k 50.51
Honda Motor Amern Shs (HMC) 0.1 $781k 26k 30.66
Lennar Corp Cl A (LEN) 0.1 $779k 8.3k 93.73
Norwegian Cruise Lin SHS (NCLH) 0.1 $777k 29k 26.71
Diamondback Energy (FANG) 0.1 $777k 8.2k 94.71
Williams Companies (WMB) 0.1 $776k 30k 25.93
Barclays Adr (BCS) 0.1 $772k 75k 10.33
Principal Financial (PFG) 0.1 $771k 12k 64.50
Public Service Enterprise (PEG) 0.1 $768k 13k 60.86
Masco Corporation (MAS) 0.1 $765k 14k 55.54
Corteva (CTVA) 0.1 $764k 18k 42.10
Laboratory Corp Amer Com New 0.1 $763k 2.7k 281.55
National Grid Sponsored Adr Ne (NGG) 0.1 $762k 13k 59.67
Rio Tinto Sponsored Adr (RIO) 0.1 $762k 11k 66.84
Mosaic (Principal) (MOS) 0.1 $761k 21k 35.71
Bio Rad Labs Cl A (BIO) 0.1 $757k 1.0k 745.81
Stanley Black & Decker (SWK) 0.1 $754k 4.3k 175.23
Dish Network Corpora Cl A 0.1 $751k 17k 43.46
Walgreen Boots Alliance 0.1 $751k 16k 47.04
Cadence Bancorporati Cl A 0.1 $748k 34k 21.97
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $747k 305k 2.45
Packaging Corporation of America (PKG) 0.1 $747k 5.4k 137.44
Canadian Natl Ry (CNI) 0.1 $746k 6.5k 115.48
Ameren Corporation (AEE) 0.1 $744k 9.2k 80.95
J.B. Hunt Transport Services (JBHT) 0.0 $736k 4.4k 167.16
Bhp Group Sponsored Ads (BHP) 0.0 $731k 14k 53.53
Sba Communications C Cl A (SBAC) 0.0 $726k 2.2k 330.60
Waste Connections (WCN) 0.0 $726k 5.8k 126.00
V.F. Corporation (VFC) 0.0 $724k 11k 67.01
Omni (OMC) 0.0 $723k 10k 72.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $722k 8.9k 81.03
Jack Henry & Associates (JKHY) 0.0 $719k 4.4k 164.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $718k 6.7k 107.61
Genuine Parts Company (GPC) 0.0 $717k 5.9k 121.28
Alcon Ord Shs (ALC) 0.0 $717k 8.9k 80.50
Keysight Technologies (KEYS) 0.0 $710k 4.3k 164.39
CenterPoint Energy (CNP) 0.0 $705k 29k 24.61
Select Sector Spdr T Sbi Cons Discr (XLY) 0.0 $705k 3.9k 179.66
Baker Hughes Company Cl A (BKR) 0.0 $703k 28k 24.72
Employers Holdings (EIG) 0.0 $701k 18k 39.48
Mid-America Apartment (MAA) 0.0 $700k 3.7k 186.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $695k 4.1k 169.14
Posco Sponsored Adr (PKX) 0.0 $686k 9.9k 69.01
Hormel Foods Corporation (HRL) 0.0 $685k 17k 40.98
Gartner (IT) 0.0 $684k 2.3k 304.00
Fastenal Company (FAST) 0.0 $682k 13k 51.59
Church & Dwight (CHD) 0.0 $681k 8.2k 82.57
Hilton Worldwide Holdings (HLT) 0.0 $678k 5.1k 132.14
Pool Corporation (POOL) 0.0 $677k 1.6k 434.25
Cerner Corporation 0.0 $671k 9.5k 70.55
Iqvia Holdings (IQV) 0.0 $668k 2.8k 239.68
Globe Life (GL) 0.0 $667k 7.5k 89.02
Cooper Cos Com New 0.0 $665k 1.6k 413.56
Cenovus Energy (CVE) 0.0 $661k 66k 10.07
Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.0 $659k 100k 6.59
Blackstone Group Inc Com Cl A (BX) 0.0 $659k 5.7k 116.41
BP Sponsored Adr (BP) 0.0 $659k 24k 27.34
Interpublic Group of Companies (IPG) 0.0 $657k 18k 36.70
Iron Mountain (IRM) 0.0 $656k 15k 43.47
Zions Bancorporation (ZION) 0.0 $646k 10k 61.92
Viatris (VTRS) 0.0 $642k 47k 13.54
Quanta Services (PWR) 0.0 $642k 5.6k 113.81
Hldgs (UAL) 0.0 $641k 14k 47.59
Penn Va 0.0 $639k 24k 26.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $639k 8.7k 73.52
Charles River Laboratories (CRL) 0.0 $638k 1.5k 412.41
Prudential Adr (PUK) 0.0 $638k 16k 39.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $635k 6.5k 98.42
Abb Sponsored Adr (ABBNY) 0.0 $631k 19k 33.38
ProAssurance Corporation (PRA) 0.0 $630k 27k 23.78
Amcor Ord (AMCR) 0.0 $630k 54k 11.58
Ball Corporation (BALL) 0.0 $628k 7.0k 89.93
Verisk Analytics (VRSK) 0.0 $624k 3.1k 200.39
Quest Diagnostics Incorporated (DGX) 0.0 $624k 4.3k 145.22
Ihs Markit SHS 0.0 $618k 5.3k 116.71
Steris Shs Usd (STE) 0.0 $617k 3.0k 204.30
Huntington Bancshares Incorporated (HBAN) 0.0 $616k 40k 15.46
Glaxosmithkline Sponsored Adr 0.0 $615k 16k 38.23
Pioneer Natural Resources 0.0 $612k 3.7k 166.44
Verisign (VRSN) 0.0 $610k 3.0k 205.11
Occidental Petroleum Corporation (OXY) 0.0 $609k 21k 29.60
Pvh Corporation (PVH) 0.0 $604k 5.9k 102.72
Dxc Technology (DXC) 0.0 $603k 18k 33.62
Royal Dutch Shell Pl Spons Adr A 0.0 $603k 14k 44.53
Select Sector Spdr T Technology (XLK) 0.0 $603k 4.0k 149.37
PPL Corporation (PPL) 0.0 $602k 22k 27.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $600k 13k 47.92
Alliant Energy Corporation (LNT) 0.0 $598k 11k 55.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 27k 21.75
Tractor Supply Company (TSCO) 0.0 $593k 2.9k 202.46
Bce Com New (BCE) 0.0 $591k 12k 50.10
Waters Corporation (WAT) 0.0 $588k 1.6k 357.23
Caleres (CAL) 0.0 $588k 27k 22.21
Rh (RH) 0.0 $584k 875.00 667.43
Zebra Technologies C Cl A (ZBRA) 0.0 $583k 1.1k 515.02
Hewlett Packard Enterprise (HPE) 0.0 $582k 41k 14.26
Avery Dennison Corporation (AVY) 0.0 $580k 2.8k 207.37
Kimco Realty Corporation (KIM) 0.0 $580k 28k 20.76
Fortune Brands (FBIN) 0.0 $578k 6.5k 89.42
Kraton Performance Polymers 0.0 $575k 13k 45.65
Northern Trust Corporation (NTRS) 0.0 $571k 5.3k 107.84
Sealed Air (SEE) 0.0 $569k 10k 54.77
Cgi Cl A Sub Vtg (GIB) 0.0 $569k 6.7k 84.81
Franklin Electric (FELE) 0.0 $568k 7.1k 79.84
Zimmer Holdings (ZBH) 0.0 $563k 3.8k 146.42
Koninklijke Philips Ny Regis Shs New (PHG) 0.0 $560k 13k 44.43
Teledyne Technologies Incorporated (TDY) 0.0 $560k 1.3k 429.45
Flowers Foods (FLO) 0.0 $559k 24k 23.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $559k 5.7k 98.50
Qorvo (QRVO) 0.0 $558k 3.3k 167.12
Lumen Technologies (LUMN) 0.0 $554k 45k 12.39
Logitech Intl S A SHS (LOGI) 0.0 $553k 6.3k 88.16
Copart (CPRT) 0.0 $549k 4.0k 138.64
Ericsson Adr B Sek 10 (ERIC) 0.0 $549k 49k 11.20
NVR (NVR) 0.0 $547k 114.00 4798.25
Sonoco Products Company (SON) 0.0 $547k 9.2k 59.61
Edison International (EIX) 0.0 $546k 9.9k 55.43
Kinder Morgan (KMI) 0.0 $545k 33k 16.74
Smucker J M Com New (SJM) 0.0 $542k 4.5k 120.10
Willis Towers Watson SHS (WTW) 0.0 $541k 2.3k 232.39
NetApp (NTAP) 0.0 $538k 6.0k 89.83
Murphy Oil Corporation (MUR) 0.0 $534k 21k 24.98
British Amern Tob Pl Sponsored Adr (BTI) 0.0 $530k 15k 35.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $528k 2.7k 197.24
Hologic (HOLX) 0.0 $524k 7.1k 73.79
Franklin Resources (BEN) 0.0 $522k 18k 29.70
Mizuho Financial Gro Sponsored Adr (MFG) 0.0 $521k 184k 2.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $519k 7.0k 73.89
Westrock (WRK) 0.0 $518k 10k 49.84
Realty Income (O) 0.0 $514k 7.9k 64.84
Consolidated Edison (ED) 0.0 $513k 7.1k 72.58
Duke Realty Corp Com New 0.0 $513k 11k 47.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $512k 3.5k 147.98
Canadian Natural Resources (CNQ) 0.0 $512k 14k 36.54
News Corp CL B (NWS) 0.0 $511k 22k 23.22
Timkensteel (MTUS) 0.0 $510k 39k 13.08
C H Robinson Worldwi Com New (CHRW) 0.0 $510k 5.9k 87.02
Hope Ban (HOPE) 0.0 $509k 35k 14.43
Saia (SAIA) 0.0 $506k 2.1k 238.01
Monolithic Power Systems (MPWR) 0.0 $503k 1.0k 484.59
Kraft Heinz (KHC) 0.0 $503k 14k 36.79
Manulife Finl Corp (MFC) 0.0 $503k 26k 19.23
IDEX Corporation (IEX) 0.0 $501k 2.4k 206.85
Ufp Industries (UFPI) 0.0 $493k 7.2k 68.02
Xylem (XYL) 0.0 $488k 3.9k 123.61
Hasbro (HAS) 0.0 $487k 5.5k 89.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $486k 13k 36.51
Paccar (PCAR) 0.0 $486k 6.2k 78.92
Equity Residential Sh Ben Int (EQR) 0.0 $485k 6.0k 80.89
Teleflex Incorporated (TFX) 0.0 $483k 1.3k 376.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $482k 1.8k 274.18
Seagate Technology H Ord Shs (STX) 0.0 $480k 5.8k 82.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $478k 16k 29.83
Fomento Economico Me Spon Adr Units (FMX) 0.0 $475k 5.5k 86.71
Ishares Tr Mbs Etf (MBB) 0.0 $475k 4.4k 108.18
Brinker International (EAT) 0.0 $475k 9.7k 49.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $473k 3.6k 130.02
Allegion Ord Shs (ALLE) 0.0 $471k 3.6k 132.23
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $469k 30k 15.47
BorgWarner (BWA) 0.0 $468k 11k 43.22
Apartment Income Reit Corp (AIRC) 0.0 $466k 9.6k 48.76
Entergy Corporation (ETR) 0.0 $465k 4.7k 99.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $463k 19k 25.01
Ishares Msci Gbl Min Vol (ACWV) 0.0 $458k 4.5k 102.69
Caesars Entertainment (CZR) 0.0 $455k 4.1k 112.26
MarketAxess Holdings (MKTX) 0.0 $451k 1.1k 420.71
Celanese Corporation (CE) 0.0 $449k 3.0k 150.62
Hess (HES) 0.0 $448k 5.7k 78.04
Domino's Pizza (DPZ) 0.0 $445k 934.00 476.45
Tyson Foods Cl A (TSN) 0.0 $444k 5.6k 78.86
Takeda Pharmaceutica Sponsored Ads (TAK) 0.0 $444k 27k 16.39
Howmet Aerospace (HWM) 0.0 $443k 14k 31.18
Martin Marietta Materials (MLM) 0.0 $441k 1.3k 341.33
Oceaneering International (OII) 0.0 $438k 33k 13.31
Nabors Industries Lt SHS (NBR) 0.0 $437k 4.5k 96.38
Molina Healthcare (MOH) 0.0 $437k 1.6k 271.60
Signet Jewelers Limi SHS (SIG) 0.0 $433k 5.5k 79.00
Pulte (PHM) 0.0 $429k 9.3k 45.93
Icon SHS (ICLR) 0.0 $427k 1.6k 262.29
Rollins (ROL) 0.0 $423k 12k 35.32
AMN Healthcare Services (AMN) 0.0 $419k 3.7k 114.70
Cognex Corporation (CGNX) 0.0 $418k 5.2k 80.20
Royal Dutch Shell Pl Spon Adr B 0.0 $417k 9.4k 44.32
AvalonBay Communities (AVB) 0.0 $415k 1.9k 221.45
Garmin SHS (GRMN) 0.0 $412k 2.6k 155.53
Pdc Energy 0.0 $411k 8.7k 47.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $411k 5.5k 74.30
Arcelormittal Sa Lux Ny Registry Sh (MT) 0.0 $411k 14k 30.19
Alexandria Real Estate Equities (ARE) 0.0 $410k 2.1k 191.05
Advance Auto Parts (AAP) 0.0 $410k 2.0k 208.76
Teck Resources CL B (TECK) 0.0 $408k 16k 24.89
Steel Dynamics (STLD) 0.0 $405k 7.0k 57.55
DaVita (DVA) 0.0 $402k 3.5k 116.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $402k 15k 26.50
Ubs Group SHS (UBS) 0.0 $401k 25k 15.96
Barrick Gold Corp (GOLD) 0.0 $401k 22k 18.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $395k 3.0k 131.67
ConAgra Foods (CAG) 0.0 $393k 12k 33.89
Ishares Tr Core Total Usd (IUSB) 0.0 $392k 7.4k 53.25
Watsco, Incorporated (WSO) 0.0 $391k 1.5k 264.91
CBOE Holdings (CBOE) 0.0 $390k 3.2k 123.77
Nice Sponsored Adr (NICE) 0.0 $389k 1.4k 284.15
Snap-on Incorporated (SNA) 0.0 $388k 1.9k 208.71
International Flavors & Fragrances (IFF) 0.0 $388k 2.9k 133.65
W.W. Grainger (GWW) 0.0 $386k 982.00 393.08
Huntington Ingalls Inds (HII) 0.0 $385k 2.0k 192.89
Organon & Co Common Stock (OGN) 0.0 $384k 12k 32.76
EQT Corporation (EQT) 0.0 $384k 19k 20.45
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $380k 6.7k 56.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $379k 3.7k 101.39
Tapestry (TPR) 0.0 $375k 10k 37.02
Ingersoll Rand (IR) 0.0 $375k 7.4k 50.45
Stamps Com New 0.0 $375k 1.1k 330.11
Akamai Technologies (AKAM) 0.0 $373k 3.6k 104.63
Brown Forman Corp CL B (BF.B) 0.0 $372k 5.6k 67.00
Service Corporation International (SCI) 0.0 $372k 6.2k 60.30
Callon Petroleum 0.0 $371k 7.6k 49.11
Synovus Finl Corp Com New (SNV) 0.0 $371k 8.5k 43.86
CF Industries Holdings (CF) 0.0 $371k 6.7k 55.76
WD-40 Company (WDFC) 0.0 $370k 1.6k 231.68
Pearson Sponsored Adr (PSO) 0.0 $370k 38k 9.66
Granite Pt Mtg Tr In Com Stk (GPMT) 0.0 $369k 28k 13.16
Meridian Bioscience 0.0 $369k 19k 19.25
Oxford Industries (OXM) 0.0 $368k 4.1k 90.09
Abiomed 0.0 $366k 1.1k 325.33
Robert Half International (RHI) 0.0 $365k 3.6k 100.27
Kellogg Company (K) 0.0 $365k 5.7k 63.92
Core Laboratories 0.0 $365k 13k 27.75
Cimarex Energy 0.0 $364k 4.2k 87.19
Western Digital (WDC) 0.0 $361k 6.4k 56.45
Loews Corporation (L) 0.0 $360k 6.7k 53.94
TransDigm Group Incorporated (TDG) 0.0 $360k 577.00 623.92
Dex (DXCM) 0.0 $357k 652.00 547.55
Cable One (CABO) 0.0 $357k 197.00 1812.18
Ishares Tr Broad Usd High (USHY) 0.0 $356k 8.6k 41.41
FirstEnergy (FE) 0.0 $356k 10k 35.61
Carnival Adr (CUK) 0.0 $356k 16k 22.83
Yum China Holdings (YUMC) 0.0 $355k 6.1k 58.18
Urstadt Biddle Pptys Cl A 0.0 $354k 19k 18.94
Tyler Technologies (TYL) 0.0 $354k 771.00 459.14
Host Hotels & Resorts (HST) 0.0 $354k 22k 16.31
Macy's (M) 0.0 $353k 16k 22.60
Vanguard Intl Equity Tt Wrld St Etf (VT) 0.0 $353k 3.5k 101.70
Aegon N V Ny Registry Shs 0.0 $352k 69k 5.10
Crocs (CROX) 0.0 $352k 2.5k 143.61
Albemarle Corporation (ALB) 0.0 $352k 1.6k 219.04
Catalent 0.0 $351k 2.6k 132.95
Lamb Weston Hldgs (LW) 0.0 $351k 5.7k 61.44
Northwest Bancshares (NWBI) 0.0 $351k 26k 13.28
Jd.com Spon Adr Cl A (JD) 0.0 $350k 4.8k 72.27
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $345k 6.7k 51.88
Cleveland-cliffs (CLF) 0.0 $345k 17k 19.83
Nrg Energy Com New (NRG) 0.0 $344k 8.4k 40.87
Canadian Pacific Railway 0.0 $342k 5.3k 65.03
Sl Green Realty 0.0 $342k 4.8k 70.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $342k 3.4k 100.71
AES Corporation (AES) 0.0 $342k 15k 22.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $341k 69k 4.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $341k 9.4k 36.24
Greenbrier Companies (GBX) 0.0 $340k 7.9k 42.93
Essex Property Trust (ESS) 0.0 $339k 1.1k 319.51
M&T Bank Corporation (MTB) 0.0 $337k 2.3k 149.31
G-III Apparel (GIII) 0.0 $336k 12k 28.30
WPP Adr (WPP) 0.0 $335k 5.0k 67.05
Hexcel Corporation (HXL) 0.0 $334k 5.6k 59.43
Arista Networks 0.0 $333k 968.00 344.01
Cnh Indl N V SHS (CNH) 0.0 $331k 20k 16.59
Bio-techne Corporation (TECH) 0.0 $331k 683.00 484.63
Chart Industries (GTLS) 0.0 $330k 1.7k 190.86
Rli (RLI) 0.0 $330k 3.3k 100.33
Imperial Oil Com New (IMO) 0.0 $330k 11k 31.56
Helen Of Troy (HELE) 0.0 $329k 1.5k 224.73
Brown & Brown (BRO) 0.0 $326k 5.9k 55.40
Eni S P A Sponsored Adr (E) 0.0 $326k 12k 26.75
Dollar Tree (DLTR) 0.0 $323k 3.4k 95.76
Scotts Miracle-gro C Cl A (SMG) 0.0 $322k 2.2k 146.56
FleetCor Technologies 0.0 $321k 1.2k 261.61
Itau Unibanco Hldg S Spon Adr Rep Pfd (ITUB) 0.0 $320k 61k 5.27
Alaska Air (ALK) 0.0 $320k 5.5k 58.64
FactSet Research Systems (FDS) 0.0 $319k 808.00 394.80
Intercontinental Hot Sponsored Ads (IHG) 0.0 $318k 4.9k 64.31
Stmicroelectronics N Ny Registry (STM) 0.0 $318k 7.3k 43.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $317k 21k 14.81
Chemed Corp Com Stk (CHE) 0.0 $315k 677.00 465.29
Assurant (AIZ) 0.0 $314k 2.0k 157.87
Cardinal Health (CAH) 0.0 $313k 6.3k 49.52
Toro Company (TTC) 0.0 $313k 3.2k 97.45
Bhp Group Sponsored Adr 0.0 $313k 6.2k 50.66
Vale S A Sponsored Ads (VALE) 0.0 $312k 22k 13.96
Telefonica S A Sponsored Adr (TEF) 0.0 $312k 66k 4.71
American Airls (AAL) 0.0 $311k 15k 20.54
Tanger Factory Outlet Centers (SKT) 0.0 $311k 19k 16.31
Ultrapar Participaco Sp Adr Rep Com (UGP) 0.0 $309k 114k 2.70
First Financial Ban (FFBC) 0.0 $308k 13k 23.44
Citrix Systems 0.0 $307k 2.9k 107.49
Select Sector Spdr T Financial (XLF) 0.0 $307k 8.2k 37.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $306k 12k 25.54
CarMax (KMX) 0.0 $304k 2.4k 127.78
Fortis (FTS) 0.0 $303k 6.8k 44.27
Travel Leisure Ord (TNL) 0.0 $303k 5.6k 54.50
Masimo Corporation (MASI) 0.0 $302k 1.1k 270.85
Magna Intl Inc cl a (MGA) 0.0 $301k 4.0k 75.34
Pembina Pipeline Corp (PBA) 0.0 $295k 9.3k 31.73
Leidos Holdings (LDOS) 0.0 $294k 3.1k 96.02
Laredo Petroleum (VTLE) 0.0 $292k 3.6k 81.04
Axon Enterprise (AXON) 0.0 $292k 1.7k 175.27
Repligen Corporation (RGEN) 0.0 $292k 1.0k 288.54
New York Community Ban 0.0 $292k 23k 12.87
W.R. Berkley Corporation (WRB) 0.0 $290k 4.0k 73.08
B&G Foods (BGS) 0.0 $289k 9.7k 29.90
Lear Corp Com New (LEA) 0.0 $287k 1.8k 156.40
Ferrari Nv Ord (RACE) 0.0 $287k 1.4k 209.18
Shaw Communications Cl B Conv 0.0 $287k 9.9k 29.05
Gra (GGG) 0.0 $284k 4.1k 69.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $283k 785.00 360.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $283k 5.6k 50.89
NiSource (NI) 0.0 $281k 12k 24.19
Generac Holdings (GNRC) 0.0 $280k 686.00 408.16
Texas Capital Bancshares (TCBI) 0.0 $277k 4.6k 60.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $277k 6.0k 46.07
American States Water Company (AWR) 0.0 $276k 3.2k 85.66
Universal Corporation (UVV) 0.0 $275k 5.7k 48.32
Peak (DOC) 0.0 $275k 8.2k 33.48
LKQ Corporation (LKQ) 0.0 $274k 5.4k 50.36
Emcor (EME) 0.0 $274k 2.4k 115.42
A. O. Smith Corporation (AOS) 0.0 $273k 4.5k 60.99
United Natural Foods (UNFI) 0.0 $273k 5.6k 48.40
Paycom Software (PAYC) 0.0 $272k 548.00 496.35
Navient Corporation equity (NAVI) 0.0 $268k 14k 19.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $267k 2.1k 130.12
Wp Carey (WPC) 0.0 $267k 3.7k 73.05
UGI Corporation (UGI) 0.0 $266k 6.3k 42.55
Hanesbrands (HBI) 0.0 $264k 15k 17.15
Ferguson SHS 0.0 $264k 1.9k 139.46
Nutrien (NTR) 0.0 $263k 4.1k 64.79
Archrock (AROC) 0.0 $262k 32k 8.27
Topbuild (BLD) 0.0 $262k 1.3k 205.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $259k 2.4k 106.58
Open Text Corp (OTEX) 0.0 $259k 5.3k 48.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $259k 23k 11.20
Arrow Electronics (ARW) 0.0 $257k 2.3k 112.28
Etsy (ETSY) 0.0 $257k 1.2k 207.76
Mohawk Industries (MHK) 0.0 $254k 1.4k 177.62
Caci Intl Cl A (CACI) 0.0 $254k 968.00 262.40
Trex Company (TREX) 0.0 $254k 2.5k 102.05
America Movil Sab De Spon Adr L Shs 0.0 $252k 14k 17.68
Western Union Company (WU) 0.0 $251k 12k 20.23
Credit Suisse Ag Nas Lg Cap Grth Enh 0.0 $250k 356.00 702.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $248k 2.1k 117.98
Campbell Soup Company (CPB) 0.0 $248k 5.9k 41.74
Ready Cap Corp Com reit (RC) 0.0 $247k 17k 14.40
Ishares Tr Short Treas Bd (SHV) 0.0 $247k 2.2k 110.27
Dell Technologies In CL C (DELL) 0.0 $247k 2.4k 104.04
Palo Alto Networks (PANW) 0.0 $246k 513.00 479.53
Nortonlifelock (GEN) 0.0 $246k 9.7k 25.29
Vontier Corporation (VNT) 0.0 $244k 7.3k 33.60
Raymond James Financial (RJF) 0.0 $244k 2.6k 92.42
Dentsply Sirona (XRAY) 0.0 $244k 4.2k 58.10
Donnelley Finl Solutions (DFIN) 0.0 $243k 7.0k 34.60
Safety Insurance (SAFT) 0.0 $243k 3.1k 79.28
American Financial (AFG) 0.0 $240k 1.9k 125.72
Assured Guaranty (AGO) 0.0 $239k 5.1k 46.81
Lydall 0.0 $239k 3.8k 62.11
First Horizon National Corporation (FHN) 0.0 $239k 15k 16.32
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $238k 23k 10.35
Vulcan Materials Company (VMC) 0.0 $238k 1.4k 169.52
Avista Corporation (AVA) 0.0 $238k 6.1k 39.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $237k 6.9k 34.36
Webster Financial Corporation (WBS) 0.0 $237k 4.4k 54.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $235k 2.2k 109.05
Associated Banc- (ASB) 0.0 $235k 11k 21.41
Customers Ban (CUBI) 0.0 $234k 5.4k 43.04
News Corp Cl A (NWSA) 0.0 $232k 9.9k 23.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $232k 12k 19.15
Commerce Bancshares (CBSH) 0.0 $231k 3.3k 69.62
Udr (UDR) 0.0 $230k 4.3k 53.00
MKS Instruments (MKSI) 0.0 $227k 1.5k 151.13
Umpqua Holdings Corporation 0.0 $225k 11k 20.23
Provident Financial Services (PFS) 0.0 $225k 9.6k 23.51
Chemours (CC) 0.0 $225k 7.8k 29.02
Simmons 1st Natl Cor Cl A $1 Par (SFNC) 0.0 $224k 7.6k 29.58
Exponent (EXPO) 0.0 $224k 2.0k 113.30
CRH Adr 0.0 $224k 4.8k 46.66
Discovery Com Ser C 0.0 $224k 9.2k 24.25
CoreSite Realty 0.0 $223k 1.6k 138.25
Fresenius Med Care A Sponsored Adr (FMS) 0.0 $222k 6.4k 34.89
Balchem Corporation (BCPC) 0.0 $222k 1.5k 145.19
SkyWest (SKYW) 0.0 $222k 4.5k 49.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $222k 5.2k 42.45
Essential Utils (WTRG) 0.0 $221k 4.8k 46.08
United Therapeutics Corporation (UTHR) 0.0 $221k 1.2k 184.78
Designer Brands Cl A (DBI) 0.0 $220k 16k 13.93
Realogy Hldgs (HOUS) 0.0 $219k 13k 17.51
Kohl's Corporation (KSS) 0.0 $219k 4.7k 46.99
Orange Sponsored Adr (ORANY) 0.0 $218k 20k 10.81
4068594 Enphase Energy (ENPH) 0.0 $218k 1.5k 149.83
Universal Hlth Svcs CL B (UHS) 0.0 $217k 1.6k 138.13
Hollyfrontier Corp 0.0 $216k 6.5k 33.06
Pentair SHS (PNR) 0.0 $215k 3.0k 72.64
Murphy Usa (MUSA) 0.0 $214k 1.3k 167.32
Franco-Nevada Corporation (FNV) 0.0 $214k 1.6k 129.78
Darling International (DAR) 0.0 $213k 3.0k 71.77
Power Integrations (POWI) 0.0 $213k 2.2k 99.02
Veritex Hldgs (VBTX) 0.0 $213k 5.4k 39.42
Boyd Gaming Corporation (BYD) 0.0 $212k 3.4k 63.11
Wabtec Corporation (WAB) 0.0 $212k 2.5k 86.14
Fabrinet SHS (FN) 0.0 $211k 2.1k 102.58
Solaredge Technologies (SEDG) 0.0 $211k 796.00 265.08
Gap (GAP) 0.0 $209k 9.2k 22.65
Manhattan Associates (MANH) 0.0 $209k 1.4k 153.11
Henry Schein (HSIC) 0.0 $209k 2.8k 76.00
National Fuel Gas (NFG) 0.0 $208k 4.0k 52.53
Louisiana-Pacific Corporation (LPX) 0.0 $207k 3.4k 61.22
Wheaton Precious Metals Corp (WPM) 0.0 $207k 5.5k 37.61
Spartannash 0.0 $207k 9.4k 21.91
Horace Mann Educators Corporation (HMN) 0.0 $206k 5.2k 39.71
Rogers Communication CL B (RCI) 0.0 $205k 4.4k 46.59
Goodyear Tire & Rubber Company (GT) 0.0 $205k 12k 17.67
Xenia Hotels & Resorts (XHR) 0.0 $203k 12k 17.72
Ryder System (R) 0.0 $203k 2.5k 82.59
Watts Water Technolo Cl A (WTS) 0.0 $203k 1.2k 167.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $202k 4.4k 45.62
BlackRock Enhanced Capital and Income (CII) 0.0 $202k 10k 20.20
LHC 0.0 $201k 1.3k 156.79
Ensign (ENSG) 0.0 $201k 2.7k 75.00
Rpt Realty Sh Ben Int 0.0 $201k 16k 12.76
Kinross Gold Corp (KGC) 0.0 $196k 37k 5.35
Summit Hotel Properties (INN) 0.0 $184k 19k 9.61
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $183k 48k 3.83
Brookline Ban 0.0 $182k 12k 15.22
Chatham Lodging Trust (CLDT) 0.0 $180k 15k 12.26
Credit Suisse Group Sponsored Adr 0.0 $175k 18k 9.89
Nokia Corp Sponsored Adr (NOK) 0.0 $174k 32k 5.44
China Life Ins Co Lt Spon Adr Rep H 0.0 $173k 21k 8.17
Hersha Hospitality T Pr Shs Ben Int 0.0 $170k 18k 9.36
Propetro Hldg (PUMP) 0.0 $170k 20k 8.65
Invesco Mortgage Capital 0.0 $169k 54k 3.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $162k 59k 2.76
Natwest Group Spons Adr 2 Ord 0.0 $155k 25k 6.10
Technipfmc (FTI) 0.0 $152k 20k 7.52
Sirius Xm Holdings 0.0 $152k 25k 6.11
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $150k 11k 13.46
Lexington Realty Trust (LXP) 0.0 $146k 12k 12.73
Deutsche Bank A G Namen Akt (DB) 0.0 $140k 11k 12.71
OraSure Technologies (OSUR) 0.0 $127k 11k 11.33
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $123k 12k 9.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $122k 17k 7.20
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $113k 10k 10.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $108k 22k 4.94
New York Mtg Tr Com Par $.02 0.0 $97k 23k 4.26
Franklin Street Properties (FSP) 0.0 $92k 20k 4.64
Brf Sa Sponsored Adr 0.0 $90k 18k 5.01
Gannett (GCI) 0.0 $87k 13k 6.65
Oil States International (OIS) 0.0 $80k 13k 6.41
Endo Intl SHS 0.0 $52k 16k 3.26
Trilogy Metals (TMQ) 0.0 $37k 20k 1.85
United Ins Hldgs (ACIC) 0.0 $37k 10k 3.63