Advisor Partners

Advisor Partners as of Dec. 31, 2021

Portfolio Holdings for Advisor Partners

Advisor Partners holds 865 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $121M 682k 177.59
Microsoft Corporation (MSFT) 5.5 $91M 272k 336.28
Amazon (AMZN) 2.9 $48M 14k 3334.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $29M 10k 2897.10
NVIDIA Corporation (NVDA) 1.7 $29M 98k 293.85
Alphabet Cap Stk Cl C (GOOG) 1.7 $28M 9.5k 2893.37
Facebook Cl A (META) 1.5 $25M 75k 336.36
UnitedHealth (UNH) 1.3 $22M 44k 502.13
JPMorgan Chase & Co. (JPM) 1.2 $20M 128k 158.34
Tesla Motors (TSLA) 1.2 $20M 19k 1056.83
Home Depot (HD) 1.2 $20M 47k 415.02
Johnson & Johnson (JNJ) 1.1 $19M 110k 171.08
Berkshire Hathaway I Cl B New (BRK.B) 1.1 $18M 61k 299.00
Procter & Gamble Company (PG) 1.1 $18M 107k 163.56
Bank of America Corporation (BAC) 0.8 $14M 303k 44.49
Visa Com Cl A (V) 0.8 $14M 62k 216.71
Pfizer (PFE) 0.8 $13M 224k 59.04
Eli Lilly & Co. (LLY) 0.7 $12M 43k 276.22
Costco Wholesale Corporation (COST) 0.7 $12M 21k 567.44
Abbott Laboratories (ABT) 0.7 $12M 83k 140.65
Pepsi (PEP) 0.7 $12M 67k 173.72
Nextera Energy (NEE) 0.7 $12M 123k 93.36
Thermo Fisher Scientific (TMO) 0.7 $11M 17k 667.26
Walt Disney Company (DIS) 0.7 $11M 71k 154.86
Mastercard Incorpora Cl A (MA) 0.6 $11M 30k 359.26
Adobe Systems Incorporated (ADBE) 0.6 $11M 19k 567.10
Nike CL B (NKE) 0.6 $11M 63k 166.67
Netflix (NFLX) 0.6 $10M 17k 602.42
Cisco Systems (CSCO) 0.6 $10M 159k 63.38
Danaher Corporation (DHR) 0.6 $9.9M 30k 329.01
Wal-Mart Stores (WMT) 0.6 $9.6M 66k 144.70
Comcast Corp Cl A (CMCSA) 0.6 $9.3M 184k 50.33
McDonald's Corporation (MCD) 0.6 $9.2M 34k 268.07
Abbvie (ABBV) 0.5 $8.8M 65k 135.39
Accenture Plc Irelan Shs Class A (ACN) 0.5 $8.7M 21k 414.24
Union Pacific Corporation (UNP) 0.5 $8.1M 32k 251.82
Broadcom (AVGO) 0.5 $7.9M 12k 665.41
Texas Instruments Incorporated (TXN) 0.5 $7.9M 42k 188.44
Paypal Holdings (PYPL) 0.5 $7.9M 42k 188.59
Oracle Corporation (ORCL) 0.5 $7.7M 88k 87.21
Exxon Mobil Corporation (XOM) 0.4 $7.2M 117k 61.19
Qualcomm (QCOM) 0.4 $7.1M 39k 182.87
Taiwan Semiconductor Sponsored Ads (TSM) 0.4 $6.6M 55k 120.32
Honeywell International (HON) 0.4 $6.5M 31k 208.52
Coca-Cola Company (KO) 0.4 $6.4M 108k 59.21
Merck & Co (MRK) 0.4 $6.4M 84k 76.65
CVS Caremark Corporation (CVS) 0.4 $6.4M 62k 103.15
Intel Corporation (INTC) 0.4 $6.4M 123k 51.51
Lowe's Companies (LOW) 0.4 $6.3M 24k 258.40
Applied Materials (AMAT) 0.4 $6.1M 39k 157.32
Intuit (INTU) 0.4 $5.9M 9.2k 643.25
salesforce (CRM) 0.4 $5.8M 23k 254.16
Verizon Communications (VZ) 0.3 $5.6M 108k 51.97
Starbucks Corporation (SBUX) 0.3 $5.4M 46k 116.98
United Parcel Servic CL B (UPS) 0.3 $5.4M 25k 214.35
Advanced Micro Devices (AMD) 0.3 $5.3M 37k 143.92
3M Company (MMM) 0.3 $5.3M 30k 177.65
Medtronic SHS (MDT) 0.3 $5.0M 49k 103.46
Chevron Corporation (CVX) 0.3 $4.8M 41k 117.37
Caterpillar (CAT) 0.3 $4.7M 23k 206.70
Amgen (AMGN) 0.3 $4.7M 21k 225.01
Bristol Myers Squibb (BMY) 0.3 $4.6M 73k 62.35
American Tower Reit (AMT) 0.3 $4.5M 15k 292.53
S&p Global (SPGI) 0.3 $4.5M 9.5k 472.01
Morgan Stanley Com New (MS) 0.3 $4.5M 46k 98.14
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.4M 5.5k 796.14
BlackRock 0.3 $4.2M 4.6k 915.54
Air Products & Chemicals (APD) 0.3 $4.2M 14k 304.28
Wells Fargo & Company (WFC) 0.3 $4.2M 87k 47.98
Boeing Company (BA) 0.3 $4.2M 21k 201.43
Prologis (PLD) 0.3 $4.2M 25k 168.38
Anthem (ELV) 0.3 $4.2M 9.0k 463.54
Philip Morris International (PM) 0.2 $4.1M 43k 95.01
PNC Financial Services (PNC) 0.2 $4.1M 20k 200.53
Raytheon Technologies Corp (RTX) 0.2 $4.1M 47k 86.07
Linde SHS 0.2 $4.0M 12k 346.48
Target Corporation (TGT) 0.2 $4.0M 17k 231.48
Lockheed Martin Corporation (LMT) 0.2 $3.8M 11k 355.47
American Express Company (AXP) 0.2 $3.8M 23k 163.59
Zoetis Cl A (ZTS) 0.2 $3.7M 15k 243.99
Ishares Tr National Mun Etf (MUB) 0.2 $3.7M 32k 116.30
Automatic Data Processing (ADP) 0.2 $3.7M 15k 246.60
Novo-nordisk A S Adr (NVO) 0.2 $3.7M 33k 112.01
Waste Management (WM) 0.2 $3.7M 22k 166.93
Marathon Oil Corporation (MRO) 0.2 $3.7M 224k 16.42
Us Bancorp Del Com New (USB) 0.2 $3.5M 63k 56.17
Lam Research Corporation 0.2 $3.5M 4.9k 719.23
Prudential Financial (PRU) 0.2 $3.5M 32k 108.26
Deere & Company (DE) 0.2 $3.5M 10k 342.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 7.2k 476.87
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.4M 18k 185.33
CSX Corporation (CSX) 0.2 $3.4M 90k 37.60
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 51k 66.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 11k 320.94
Illinois Tool Works (ITW) 0.2 $3.3M 13k 246.85
Charter Communicatio Cl A (CHTR) 0.2 $3.3M 5.0k 652.08
Micron Technology (MU) 0.2 $3.2M 35k 93.16
Discover Financial Services 0.2 $3.2M 28k 115.58
Sherwin-Williams Company (SHW) 0.2 $3.2M 9.0k 352.17
TJX Companies (TJX) 0.2 $3.2M 42k 75.94
Marsh & McLennan Companies (MMC) 0.2 $3.1M 18k 173.83
Crown Castle Intl (CCI) 0.2 $3.1M 15k 208.79
Devon Energy Corporation (DVN) 0.2 $3.0M 69k 44.06
Matador Resources (MTDR) 0.2 $3.0M 80k 36.92
Edwards Lifesciences (EW) 0.2 $2.9M 23k 129.57
Citigroup Com New (C) 0.2 $2.9M 48k 60.42
Intuitive Surgical I Com New (ISRG) 0.2 $2.9M 8.0k 359.36
International Business Machines (IBM) 0.2 $2.9M 21k 133.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 6.5k 436.65
Booking Holdings (BKNG) 0.2 $2.8M 1.2k 2399.66
Colgate-Palmolive Company (CL) 0.2 $2.8M 33k 85.35
Intercontinental Exchange (ICE) 0.2 $2.8M 20k 136.77
Cme (CME) 0.2 $2.8M 12k 228.48
Sony Group Corporati Sponsored Adr (SONY) 0.2 $2.7M 22k 126.44
ConocoPhillips (COP) 0.2 $2.7M 38k 72.19
Norfolk Southern (NSC) 0.2 $2.7M 9.1k 297.66
Aon Shs Cl A (AON) 0.2 $2.7M 8.9k 300.60
Truist Financial Corp equities (TFC) 0.2 $2.7M 46k 58.56
Capital One Financial (COF) 0.2 $2.7M 19k 145.09
Southern Company (SO) 0.2 $2.6M 38k 68.61
Freeport-mcmoran CL B (FCX) 0.2 $2.6M 62k 41.73
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 18k 147.14
Fiserv (FI) 0.2 $2.6M 25k 103.81
Global Payments (GPN) 0.2 $2.5M 19k 135.22
Cigna Corp (CI) 0.2 $2.5M 11k 229.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.3k 474.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 34k 74.64
Newmont Mining Corporation (NEM) 0.2 $2.5M 40k 62.04
L3harris Technologies (LHX) 0.1 $2.4M 12k 213.29
Sap Se Spon Adr (SAP) 0.1 $2.4M 17k 140.11
General Electric Com New (GE) 0.1 $2.4M 25k 94.47
Northrop Grumman Corporation (NOC) 0.1 $2.4M 6.2k 387.10
Weyerhaeuser Co Mtn Com New (WY) 0.1 $2.4M 58k 41.19
Altria (MO) 0.1 $2.4M 50k 47.40
Dollar General (DG) 0.1 $2.4M 10k 235.91
Charles Schwab Corporation (SCHW) 0.1 $2.4M 28k 84.10
Comerica Incorporated (CMA) 0.1 $2.3M 27k 87.03
Travelers Companies (TRV) 0.1 $2.3M 15k 156.46
Servicenow (NOW) 0.1 $2.3M 3.6k 649.20
Autodesk (ADSK) 0.1 $2.3M 8.3k 281.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.3M 46k 51.03
Analog Devices (ADI) 0.1 $2.3M 13k 175.76
Eaton Corp SHS (ETN) 0.1 $2.3M 13k 172.85
Goldman Sachs (GS) 0.1 $2.3M 6.0k 382.57
Becton, Dickinson and (BDX) 0.1 $2.3M 9.1k 251.48
Halliburton Company (HAL) 0.1 $2.3M 100k 22.88
General Motors Company (GM) 0.1 $2.3M 39k 58.65
Stryker Corporation (SYK) 0.1 $2.3M 8.5k 267.49
Duke Energy Corp Com New (DUK) 0.1 $2.3M 22k 104.91
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 38k 58.25
Marathon Petroleum Corp (MPC) 0.1 $2.2M 35k 64.00
General Dynamics Corporation (GD) 0.1 $2.2M 11k 208.48
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 6.0k 370.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 19k 113.86
Equinix (EQIX) 0.1 $2.2M 2.6k 845.88
Baxter International (BAX) 0.1 $2.2M 25k 85.86
Yum! Brands (YUM) 0.1 $2.1M 16k 138.90
Hca Holdings (HCA) 0.1 $2.1M 8.4k 256.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.1M 44k 49.19
Carrier Global Corporation (CARR) 0.1 $2.1M 38k 54.25
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 13k 159.70
Lincoln National Corporation (LNC) 0.1 $2.1M 30k 68.25
Chubb (CB) 0.1 $2.1M 11k 193.34
Moody's Corporation (MCO) 0.1 $2.0M 5.2k 390.71
Paychex (PAYX) 0.1 $2.0M 15k 136.56
Kla Corp Com New (KLAC) 0.1 $2.0M 4.6k 430.33
Citizens Financial (CFG) 0.1 $2.0M 41k 47.26
Rbc Cad (RY) 0.1 $2.0M 18k 106.15
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 142.97
Fortinet (FTNT) 0.1 $1.9M 5.4k 359.44
Ing Groep Sponsored Adr (ING) 0.1 $1.9M 138k 13.92
Toronto Dominion Bk Com New (TD) 0.1 $1.9M 25k 76.69
Public Storage (PSA) 0.1 $1.9M 5.1k 374.61
Gilead Sciences (GILD) 0.1 $1.9M 26k 72.61
Rockwell Automation (ROK) 0.1 $1.9M 5.5k 348.86
Synopsys (SNPS) 0.1 $1.9M 5.2k 368.52
Progressive Corporation (PGR) 0.1 $1.9M 18k 102.68
Msci (MSCI) 0.1 $1.9M 3.0k 612.68
Exelon Corporation (EXC) 0.1 $1.9M 32k 57.80
Apa Corporation (APA) 0.1 $1.8M 68k 26.90
Ford Motor Company (F) 0.1 $1.8M 87k 20.76
Activision Blizzard 0.1 $1.8M 27k 66.54
Dupont De Nemours (DD) 0.1 $1.8M 22k 80.81
MetLife (MET) 0.1 $1.8M 29k 62.51
AutoZone (AZO) 0.1 $1.8M 841.00 2097.50
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.8M 58k 30.16
Novartis Sponsored Adr (NVS) 0.1 $1.8M 20k 87.51
At&t (T) 0.1 $1.7M 71k 24.64
Old Dominion Freight Line (ODFL) 0.1 $1.7M 4.9k 358.54
Ecolab (ECL) 0.1 $1.7M 7.4k 234.64
Te Connectivity Reg Shs 0.1 $1.7M 11k 161.36
Fifth Third Ban (FITB) 0.1 $1.7M 39k 43.57
Allstate Corporation (ALL) 0.1 $1.7M 14k 117.70
O'reilly Automotive (ORLY) 0.1 $1.7M 2.4k 706.62
People's United Financial 0.1 $1.7M 95k 17.83
Diageo Spon Adr New (DEO) 0.1 $1.7M 7.6k 220.21
Emerson Electric (EMR) 0.1 $1.7M 18k 93.02
FedEx Corporation (FDX) 0.1 $1.7M 6.5k 258.71
American Electric Power Company (AEP) 0.1 $1.7M 19k 89.00
eBay (EBAY) 0.1 $1.7M 25k 66.51
Humana (HUM) 0.1 $1.6M 3.5k 463.89
Dominion Resources (D) 0.1 $1.6M 21k 78.58
Schlumberger Com Stk (SLB) 0.1 $1.6M 54k 29.97
Ametek (AME) 0.1 $1.6M 11k 147.05
Simon Property (SPG) 0.1 $1.6M 10k 159.80
Hp (HPQ) 0.1 $1.6M 43k 37.68
Republic Services (RSG) 0.1 $1.6M 11k 139.51
Canadian Pacific Railway 0.1 $1.6M 22k 71.98
McKesson Corporation (MCK) 0.1 $1.6M 6.3k 248.69
Oneok (OKE) 0.1 $1.6M 27k 58.79
Johnson Ctls Intl Pl SHS (JCI) 0.1 $1.6M 19k 81.42
Metropcs Communications (TMUS) 0.1 $1.6M 14k 116.03
Xilinx 0.1 $1.5M 7.2k 212.02
Boston Scientific Corporation (BSX) 0.1 $1.5M 36k 42.50
American Intl Group Com New (AIG) 0.1 $1.5M 26k 56.89
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 26k 58.03
Amphenol Corp Cl A (APH) 0.1 $1.5M 17k 87.49
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.3k 658.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.5k 226.10
Shopify Cl A (SHOP) 0.1 $1.5M 1.1k 1377.48
Unilever Spon Adr New (UL) 0.1 $1.4M 27k 53.83
Live Nation Entertainment (LYV) 0.1 $1.4M 12k 119.72
Royal Caribbean Cruises (RCL) 0.1 $1.4M 19k 76.95
Take-Two Interactive Software (TTWO) 0.1 $1.4M 8.1k 177.74
Roper Industries (ROP) 0.1 $1.4M 2.9k 491.90
General Mills (GIS) 0.1 $1.4M 21k 67.42
Microchip Technology (MCHP) 0.1 $1.4M 16k 87.11
Digital Realty Trust (DLR) 0.1 $1.4M 8.0k 176.98
American Water Works (AWK) 0.1 $1.4M 7.4k 188.91
Aptiv SHS 0.1 $1.4M 8.5k 164.97
Sumitomo Mitsui Finl Sponsored Adr (SMFG) 0.1 $1.4M 202k 6.79
Motorola Solutions I Com New (MSI) 0.1 $1.4M 5.0k 271.77
Xcel Energy (XEL) 0.1 $1.4M 20k 67.70
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.4k 251.10
Marriott Intl Inc Ne Cl A (MAR) 0.1 $1.4M 8.2k 165.25
Fidelity National Information Services (FIS) 0.1 $1.4M 13k 109.20
Dimensional Etf Trus World Ex Us Core (DFAX) 0.1 $1.4M 52k 26.11
D.R. Horton (DHI) 0.1 $1.3M 12k 108.51
Cbre Group Cl A (CBRE) 0.1 $1.3M 12k 108.55
Trane Technologies P SHS (TT) 0.1 $1.3M 6.6k 202.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 6.1k 219.76
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.1 $1.3M 22k 60.40
Bk Nova Cad (BNS) 0.1 $1.3M 18k 71.70
Relx Sponsored Adr (RELX) 0.1 $1.3M 40k 32.61
Whirlpool Corporation (WHR) 0.1 $1.3M 5.5k 234.68
Nucor Corporation (NUE) 0.1 $1.3M 11k 114.23
Clorox Company (CLX) 0.1 $1.3M 7.4k 174.34
Archer Daniels Midland Company (ADM) 0.1 $1.3M 19k 67.62
American Centy Etf T Intl Eqt Etf (AVDE) 0.1 $1.3M 20k 63.35
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.3M 26k 49.80
Align Technology (ALGN) 0.1 $1.3M 1.9k 657.58
Redwood Trust (RWT) 0.1 $1.3M 97k 13.20
Moderna (MRNA) 0.1 $1.3M 5.0k 254.02
SVB Financial (SIVBQ) 0.1 $1.3M 1.9k 678.67
Eastman Chemical Company (EMN) 0.1 $1.3M 10k 120.92
Nasdaq Omx (NDAQ) 0.1 $1.3M 6.0k 210.10
Centene Corporation (CNC) 0.1 $1.3M 15k 82.46
Phillips 66 (PSX) 0.1 $1.2M 17k 72.48
Orix Corp Sponsored Adr (IX) 0.1 $1.2M 12k 101.86
Dimensional Etf Trus Us Targeted Vlu (DFAT) 0.1 $1.2M 25k 47.49
Capri Holdings Limit SHS (CPRI) 0.1 $1.2M 18k 64.93
Mitsubishi Ufj Finl Sponsored Ads (MUFG) 0.1 $1.2M 215k 5.46
Electronic Arts (EA) 0.1 $1.2M 8.9k 131.92
Darden Restaurants (DRI) 0.1 $1.2M 7.8k 150.71
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 10k 113.99
Welltower Inc Com reit (WELL) 0.1 $1.2M 14k 85.82
Illumina (ILMN) 0.1 $1.2M 3.1k 380.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 11k 109.13
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 23k 50.11
Equifax (EFX) 0.1 $1.2M 4.0k 292.97
PerkinElmer (RVTY) 0.1 $1.1M 5.7k 200.91
Lyondellbasell Indus Shs - A - (LYB) 0.1 $1.1M 12k 92.30
Cintas Corporation (CTAS) 0.1 $1.1M 2.6k 443.02
Textron (TXT) 0.1 $1.1M 15k 77.24
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.5k 317.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 29k 39.32
Hershey Company (HSY) 0.1 $1.1M 5.8k 193.51
Kroger (KR) 0.1 $1.1M 25k 45.29
Sempra Energy (SRE) 0.1 $1.1M 8.4k 132.29
Unum (UNM) 0.1 $1.1M 45k 24.57
West Pharmaceutical Services (WST) 0.1 $1.1M 2.4k 469.37
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 10k 107.73
Extra Space Storage (EXR) 0.1 $1.1M 4.9k 226.86
Mettler-Toledo International (MTD) 0.1 $1.1M 643.00 1698.29
Cognizant Technology Cl A (CTSH) 0.1 $1.1M 12k 88.74
State Street Corporation (STT) 0.1 $1.1M 12k 93.03
Dover Corporation (DOV) 0.1 $1.1M 5.9k 181.60
EOG Resources (EOG) 0.1 $1.1M 12k 88.88
Westpac Banking Corp Sponsored Adr 0.1 $1.1M 69k 15.43
Sba Communications C Cl A (SBAC) 0.1 $1.1M 2.7k 389.05
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 58.42
Ross Stores (ROST) 0.1 $1.1M 9.2k 114.37
Ventas (VTR) 0.1 $1.1M 21k 51.12
Cadence Design Systems (CDNS) 0.1 $1.1M 5.6k 186.43
Corning Incorporated (GLW) 0.1 $1.1M 28k 37.23
Ameriprise Financial (AMP) 0.1 $1.0M 3.4k 301.43
Invesco SHS (IVZ) 0.1 $1.0M 45k 23.03
Ansys (ANSS) 0.1 $1.0M 2.6k 401.33
Valero Energy Corporation (VLO) 0.1 $1.0M 14k 75.11
Broadridge Financial Solutions (BR) 0.1 $1.0M 5.6k 182.99
Wec Energy Group (WEC) 0.1 $1.0M 11k 97.13
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.0M 24k 42.23
Seacoast Bkg Corp Fl Com New (SBCF) 0.1 $1.0M 28k 35.40
Regeneron Pharmaceuticals (REGN) 0.1 $997k 1.6k 631.81
Masco Corporation (MAS) 0.1 $994k 14k 70.19
Eversource Energy (ES) 0.1 $993k 11k 90.98
Pool Corporation (POOL) 0.1 $991k 1.8k 566.29
Jacobs Engineering 0.1 $977k 7.0k 139.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $971k 7.5k 128.69
Keysight Technologies (KEYS) 0.1 $966k 4.7k 206.50
Ishares Core Msci Emkt (IEMG) 0.1 $965k 16k 59.92
AmerisourceBergen (COR) 0.1 $965k 7.3k 132.92
Principal Financial (PFG) 0.1 $961k 13k 72.33
DTE Energy Company (DTE) 0.1 $957k 8.0k 119.61
Otis Worldwide Corp (OTIS) 0.1 $953k 11k 87.14
Cerner Corporation 0.1 $948k 10k 92.88
PPG Industries (PPG) 0.1 $944k 5.5k 172.48
Omni (OMC) 0.1 $942k 13k 73.34
T. Rowe Price (TROW) 0.1 $936k 4.8k 196.68
Hilton Worldwide Holdings (HLT) 0.1 $935k 6.0k 156.07
Church & Dwight (CHD) 0.1 $933k 9.1k 102.56
Arthur J. Gallagher & Co. (AJG) 0.1 $930k 5.5k 169.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $928k 3.3k 281.98
Mid-America Apartment (MAA) 0.1 $924k 4.0k 229.57
Everest Re Group (EG) 0.1 $923k 3.4k 274.21
Jefferies Finl Group (JEF) 0.1 $920k 24k 38.84
United Rentals (URI) 0.1 $912k 2.7k 332.36
SYSCO Corporation (SYY) 0.1 $911k 12k 78.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $911k 2.3k 397.82
National Grid Sponsored Adr Ne (NGG) 0.1 $910k 13k 72.11
Cdw (CDW) 0.1 $908k 4.4k 204.97
Thomson Reuters Corp Com New 0.1 $907k 7.6k 119.74
Berkshire Hathaway I Cl A (BRK.A) 0.1 $902k 2.00 451000.00
Chipotle Mexican Grill (CMG) 0.1 $896k 512.00 1750.00
Diamondback Energy (FANG) 0.1 $895k 8.3k 107.84
Steris Shs Usd (STE) 0.1 $893k 3.7k 243.39
Expeditors International of Washington (EXPD) 0.1 $892k 6.6k 134.44
Churchill Downs (CHDN) 0.1 $891k 3.7k 241.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $884k 47k 19.01
Bhp Group Sponsored Ads (BHP) 0.1 $880k 15k 60.39
Regions Financial Corporation (RF) 0.1 $878k 40k 21.81
First Republic Bank/san F (FRCB) 0.1 $878k 4.3k 206.59
Fastenal Company (FAST) 0.1 $877k 14k 64.09
Alibaba Group Hldg L Sponsored Ads (BABA) 0.1 $870k 7.3k 118.87
Bio Rad Labs Cl A (BIO) 0.1 $869k 1.2k 755.65
Ihs Markit SHS 0.1 $866k 6.5k 133.05
Jack Henry & Associates (JKHY) 0.1 $859k 5.1k 167.09
Public Service Enterprise (PEG) 0.1 $856k 13k 66.80
Mosaic (MOS) 0.1 $855k 22k 39.32
Cibc Cad (CM) 0.1 $855k 7.3k 116.56
Canon Sponsored Adr (CAJPY) 0.1 $851k 35k 24.45
Key (KEY) 0.1 $848k 37k 23.14
Kb Finl Group Sponsored Adr (KB) 0.1 $847k 18k 46.19
Shinhan Financial Gr Spn Adr Restrd (SHG) 0.1 $847k 27k 30.93
Genuine Parts Company (GPC) 0.1 $844k 6.0k 140.22
Dow (DOW) 0.1 $842k 15k 56.74
Verisign (VRSN) 0.1 $842k 3.3k 253.92
Stanley Black & Decker (SWK) 0.1 $841k 4.5k 188.82
Walgreen Boots Alliance 0.1 $835k 16k 52.21
CMS Energy Corporation (CMS) 0.1 $833k 13k 65.10
Fortive (FTV) 0.1 $833k 11k 76.36
Biogen Idec (BIIB) 0.1 $832k 3.5k 240.12
Ameren Corporation (AEE) 0.1 $830k 9.3k 89.06
V.F. Corporation (VFC) 0.0 $826k 11k 73.26
CenterPoint Energy (CNP) 0.0 $823k 30k 27.93
Rio Tinto Sponsored Adr (RIO) 0.0 $823k 12k 66.95
Canadian Natl Ry (CNI) 0.0 $821k 6.7k 122.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $813k 8.4k 96.68
Twitter 0.0 $812k 19k 43.25
Corteva (CTVA) 0.0 $807k 17k 47.29
Seagate Technology H Ord Shs (STX) 0.0 $806k 7.1k 113.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $794k 311k 2.55
Glaxosmithkline Sponsored Adr 0.0 $792k 18k 44.11
Globe Life (GL) 0.0 $791k 8.4k 93.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $790k 4.4k 178.85
Waste Connections (WCN) 0.0 $788k 5.8k 136.36
Quest Diagnostics Incorporated (DGX) 0.0 $786k 4.5k 173.01
Lennar Corp Cl A (LEN) 0.0 $784k 6.7k 116.25
MGM Resorts International. (MGM) 0.0 $783k 17k 44.93
Barclays Adr (BCS) 0.0 $778k 75k 10.35
J.B. Hunt Transport Services (JBHT) 0.0 $777k 3.8k 204.58
Williams Companies (WMB) 0.0 $774k 30k 26.05
Ball Corporation (BALL) 0.0 $773k 8.0k 96.31
Cummins (CMI) 0.0 $772k 3.5k 218.33
Iqvia Holdings (IQV) 0.0 $771k 2.7k 282.42
Hormel Foods Corporation (HRL) 0.0 $769k 16k 48.85
ResMed (RMD) 0.0 $768k 2.9k 260.52
International Paper Company (IP) 0.0 $768k 16k 47.00
Alcon Ord Shs (ALC) 0.0 $764k 8.8k 87.14
Viacomcbs CL B (PARA) 0.0 $763k 25k 30.19
Consolidated Edison (ED) 0.0 $762k 8.9k 85.36
Duke Realty Corp Com New 0.0 $761k 12k 65.68
Cenovus Energy (CVE) 0.0 $760k 62k 12.28
Hartford Financial Services (HIG) 0.0 $757k 11k 69.05
Southwest Airlines (LUV) 0.0 $756k 18k 42.86
Monster Beverage Corp (MNST) 0.0 $756k 7.9k 96.09
Banco Santander Adr (SAN) 0.0 $755k 229k 3.29
Enbridge (ENB) 0.0 $754k 19k 39.09
Tractor Supply Company (TSCO) 0.0 $751k 3.1k 238.79
Copart (CPRT) 0.0 $749k 4.9k 151.71
Laboratory Corp Amer Com New 0.0 $748k 2.4k 314.29
Employers Holdings (EIG) 0.0 $744k 18k 41.40
Packaging Corporation of America (PKG) 0.0 $735k 5.4k 136.31
Skyworks Solutions (SWKS) 0.0 $730k 4.7k 155.22
Blackstone Group Inc Com Cl A (BX) 0.0 $730k 5.6k 129.46
Zebra Technologies C Cl A (ZBRA) 0.0 $728k 1.2k 595.26
Abb Sponsored Adr (ABBNY) 0.0 $722k 19k 38.20
Saia (SAIA) 0.0 $721k 2.1k 337.07
Kimco Realty Corporation (KIM) 0.0 $721k 29k 24.68
Cooper Cos Com New 0.0 $718k 1.7k 419.15
Sealed Air (SEE) 0.0 $717k 11k 67.51
Gartner (IT) 0.0 $714k 2.1k 334.74
Fortune Brands (FBIN) 0.0 $714k 6.7k 106.98
Pioneer Natural Resources 0.0 $709k 3.9k 181.93
Iron Mountain (IRM) 0.0 $706k 14k 52.40
Northern Trust Corporation (NTRS) 0.0 $704k 5.9k 119.71
Edison International (EIX) 0.0 $700k 10k 68.35
Baker Hughes Company Cl A (BKR) 0.0 $699k 29k 24.08
Dex (DXCM) 0.0 $692k 1.3k 537.68
Honda Motor Amern Shs (HMC) 0.0 $689k 24k 28.46
News Corp CL B (NWS) 0.0 $685k 30k 22.51
Franklin Electric (FELE) 0.0 $683k 7.2k 94.61
Hewlett Packard Enterprise (HPE) 0.0 $683k 43k 15.78
ProAssurance Corporation (PRA) 0.0 $682k 27k 25.32
PPL Corporation (PPL) 0.0 $678k 23k 30.08
Select Sector Spdr T Technology (XLK) 0.0 $673k 3.9k 173.99
Alliant Energy Corporation (LNT) 0.0 $672k 11k 61.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $671k 14k 49.50
Interpublic Group of Companies (IPG) 0.0 $670k 18k 37.47
Range Resources (RRC) 0.0 $668k 38k 17.83
Zions Bancorporation (ZION) 0.0 $668k 11k 63.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $667k 6.2k 107.01
Synchrony Financial (SYF) 0.0 $665k 14k 46.44
Avery Dennison Corporation (AVY) 0.0 $665k 3.1k 216.82
IDEX Corporation (IEX) 0.0 $661k 2.8k 236.32
Dollar Tree (DLTR) 0.0 $658k 4.7k 140.57
Verisk Analytics (VRSK) 0.0 $658k 2.9k 228.95
Loews Corporation (L) 0.0 $654k 11k 57.79
Quanta Services (PWR) 0.0 $654k 5.7k 114.78
Select Sector Spdr T Sbi Cons Discr (XLY) 0.0 $653k 3.2k 204.64
Flowers Foods (FLO) 0.0 $652k 24k 27.47
Teledyne Technologies Incorporated (TDY) 0.0 $651k 1.5k 437.21
C H Robinson Worldwi Com New (CHRW) 0.0 $648k 6.0k 107.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $643k 2.1k 305.61
Delta Air Lines Com New (DAL) 0.0 $641k 16k 39.09
Best Buy (BBY) 0.0 $640k 6.3k 101.62
Hasbro (HAS) 0.0 $639k 6.3k 101.88
Penn Va 0.0 $639k 24k 26.93
BP Sponsored Adr (BP) 0.0 $636k 24k 26.67
Waters Corporation (WAT) 0.0 $633k 1.7k 373.01
Timkensteel (MTUS) 0.0 $632k 38k 16.52
Cgi Cl A Sub Vtg (GIB) 0.0 $625k 7.1k 88.59
Bce Com New (BCE) 0.0 $625k 12k 52.07
Paccar (PCAR) 0.0 $624k 7.1k 88.26
Smucker J M Com New (SJM) 0.0 $617k 4.5k 135.84
NVR (NVR) 0.0 $615k 104.00 5913.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $613k 5.7k 108.02
Canadian Natural Resources (CNQ) 0.0 $612k 15k 42.29
Realty Income (O) 0.0 $611k 8.5k 71.66
Occidental Petroleum Corporation (OXY) 0.0 $611k 21k 29.02
Tyson Foods Cl A (TSN) 0.0 $608k 7.0k 87.18
Domino's Pizza (DPZ) 0.0 $608k 1.1k 565.06
Huntington Bancshares Incorporated (HBAN) 0.0 $607k 39k 15.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $604k 6.9k 87.09
Arista Networks 0.0 $602k 4.2k 143.81
Alliance Data Systems Corporation (BFH) 0.0 $602k 9.0k 66.64
Caleres (CAL) 0.0 $594k 26k 22.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $592k 7.1k 83.81
Pvh Corporation (PVH) 0.0 $588k 5.5k 106.81
Lumen Technologies (LUMN) 0.0 $588k 47k 12.56
Equity Residential Sh Ben Int (EQR) 0.0 $587k 6.5k 90.56
Kraton Performance Polymers 0.0 $583k 13k 46.33
CF Industries Holdings (CF) 0.0 $579k 8.2k 70.83
Royal Dutch Shell Pl Spons Adr A 0.0 $579k 13k 43.42
Charles River Laboratories (CRL) 0.0 $577k 1.5k 376.88
Willis Towers Watson SHS (WTW) 0.0 $576k 2.4k 237.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $576k 16k 36.19
NetApp (NTAP) 0.0 $574k 6.2k 92.15
Martin Marietta Materials (MLM) 0.0 $569k 1.3k 440.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $567k 3.5k 163.87
Murphy Oil Corporation (MUR) 0.0 $567k 22k 26.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $566k 19k 29.62
Franklin Resources (BEN) 0.0 $566k 17k 33.54
Tyler Technologies (TYL) 0.0 $564k 1.0k 538.17
Atmos Energy Corporation (ATO) 0.0 $562k 5.4k 104.89
Entergy Corporation (ETR) 0.0 $562k 5.0k 112.74
Hldgs (UAL) 0.0 $559k 13k 43.83
Amcor Ord (AMCR) 0.0 $557k 46k 12.01
American States Water Company (AWR) 0.0 $553k 5.3k 103.62
Molina Healthcare (MOH) 0.0 $550k 1.7k 318.66
Monolithic Power Systems (MPWR) 0.0 $548k 1.1k 494.14
Alexandria Real Estate Equities (ARE) 0.0 $547k 2.5k 223.17
Norwegian Cruise Lin SHS (NCLH) 0.0 $541k 26k 20.77
Pulte (PHM) 0.0 $536k 9.4k 57.19
W.W. Grainger (GWW) 0.0 $531k 1.0k 518.55
American Centy Etf T Avantis Emgmkt (AVEM) 0.0 $530k 8.4k 63.37
Sonoco Products Company (SON) 0.0 $527k 9.1k 57.99
Akamai Technologies (AKAM) 0.0 $526k 4.5k 117.25
Prudential Adr (PUK) 0.0 $525k 15k 34.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $524k 6.5k 81.01
Hope Ban (HOPE) 0.0 $524k 36k 14.72
British Amern Tob Pl Sponsored Adr (BTI) 0.0 $522k 14k 37.44
Posco Sponsored Adr (PKX) 0.0 $522k 8.9k 58.34
Logitech Intl S A SHS (LOGI) 0.0 $522k 6.3k 82.52
Apartment Income Reit Corp (AIRC) 0.0 $518k 9.5k 54.76
Ingersoll Rand (IR) 0.0 $518k 8.4k 61.91
Qorvo (QRVO) 0.0 $518k 3.3k 156.54
Icon SHS (ICLR) 0.0 $515k 1.7k 310.05
Banco Bilbao Vizcaya Sponsored Adr (BBVA) 0.0 $509k 87k 5.88
AvalonBay Communities (AVB) 0.0 $504k 2.0k 252.89
Service Corporation International (SCI) 0.0 $500k 7.0k 71.01
Xylem (XYL) 0.0 $499k 4.2k 120.01
Ishares Msci Gbl Min Vol (ACWV) 0.0 $497k 4.6k 108.35
BorgWarner (BWA) 0.0 $496k 11k 45.15
Advance Auto Parts (AAP) 0.0 $496k 2.1k 240.19
Kinder Morgan (KMI) 0.0 $490k 31k 15.90
Watsco, Incorporated (WSO) 0.0 $483k 1.5k 313.03
Kraft Heinz (KHC) 0.0 $482k 13k 35.97
Manulife Finl Corp (MFC) 0.0 $481k 25k 19.10
Arcelormittal Sa Lux Ny Registry Sh (MT) 0.0 $478k 15k 31.85
International Flavors & Fragrances (IFF) 0.0 $478k 3.2k 150.74
Signet Jewelers Limi SHS (SIG) 0.0 $475k 5.4k 87.20
Westrock (WRK) 0.0 $475k 11k 44.39
Ericsson Adr B Sek 10 (ERIC) 0.0 $474k 44k 10.87
Gra (GGG) 0.0 $473k 5.9k 80.69
Hologic (HOLX) 0.0 $473k 6.2k 76.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $473k 3.2k 145.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $470k 5.5k 85.59
Viatris (VTRS) 0.0 $468k 35k 13.53
Teleflex Incorporated (TFX) 0.0 $467k 1.4k 328.64
Allegion Ord Shs (ALLE) 0.0 $464k 3.5k 132.57
CBOE Holdings (CBOE) 0.0 $463k 3.5k 130.57
AMN Healthcare Services (AMN) 0.0 $463k 3.8k 122.58
Ubs Group SHS (UBS) 0.0 $462k 26k 17.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $462k 2.1k 219.48
Teck Resources CL B (TECK) 0.0 $461k 16k 28.87
Mizuho Financial Gro Sponsored Adr (MFG) 0.0 $461k 181k 2.55
Rh (RH) 0.0 $460k 857.00 536.76
Host Hotels & Resorts (HST) 0.0 $456k 26k 17.42
Essex Property Trust (ESS) 0.0 $455k 1.3k 352.71
Zimmer Holdings (ZBH) 0.0 $451k 3.6k 127.04
Ishares Tr Broad Usd High (USHY) 0.0 $448k 11k 41.24
Brown & Brown (BRO) 0.0 $446k 6.3k 70.32
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $445k 30k 14.96
MarketAxess Holdings (MKTX) 0.0 $442k 1.1k 411.93
WD-40 Company (WDFC) 0.0 $440k 1.8k 244.85
Dxc Technology (DXC) 0.0 $439k 14k 32.23
Abiomed 0.0 $439k 1.2k 359.54
Ishares Tr Agency Bond Etf (AGZ) 0.0 $438k 3.7k 117.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $438k 3.8k 116.06
FirstEnergy (FE) 0.0 $436k 11k 41.65
Dish Network Corpora Cl A 0.0 $433k 13k 32.47
FactSet Research Systems (FDS) 0.0 $432k 888.00 486.49
Urstadt Biddle Pptys Cl A 0.0 $431k 20k 21.31
Rollins (ROL) 0.0 $431k 13k 34.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $429k 3.7k 114.77
Macy's (M) 0.0 $427k 16k 26.18
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $426k 7.0k 60.68
Royal Dutch Shell Pl Spon Adr B 0.0 $423k 9.7k 43.45
Steel Dynamics (STLD) 0.0 $423k 6.8k 62.12
Oxford Industries (OXM) 0.0 $423k 4.2k 101.54
Hess (HES) 0.0 $419k 5.7k 74.13
Robert Half International (RHI) 0.0 $419k 3.7k 111.76
Pdc Energy 0.0 $417k 8.5k 48.86
M&T Bank Corporation (MTB) 0.0 $413k 2.7k 153.82
WPP Adr (WPP) 0.0 $413k 5.5k 75.67
Barrick Gold Corp (GOLD) 0.0 $411k 22k 19.02
Cnh Indl N V SHS (CNH) 0.0 $411k 21k 19.44
A. O. Smith Corporation (AOS) 0.0 $411k 4.8k 85.97
EQT Corporation (EQT) 0.0 $411k 19k 21.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $410k 5.6k 73.12
Bhp Group Sponsored Adr 0.0 $409k 6.8k 59.88
Brown Forman Corp CL B (BF.B) 0.0 $408k 5.6k 73.00
Synovus Finl Corp Com New (SNV) 0.0 $408k 8.5k 47.97
Cognex Corporation (CGNX) 0.0 $407k 5.2k 77.84
Fomento Economico Me Spon Adr Units (FMX) 0.0 $403k 5.2k 77.77
Snap-on Incorporated (SNA) 0.0 $402k 1.9k 215.78
Celanese Corporation (CE) 0.0 $401k 2.4k 167.85
Ferrari Nv Ord (RACE) 0.0 $401k 1.5k 258.88
ConAgra Foods (CAG) 0.0 $400k 12k 34.22
TransDigm Group Incorporated (TDG) 0.0 $398k 625.00 636.80
Meridian Bioscience 0.0 $398k 20k 20.44
Lamb Weston Hldgs (LW) 0.0 $398k 6.3k 63.53
Nabors Industries Lt SHS (NBR) 0.0 $397k 4.9k 81.10
Ufp Industries (UFPI) 0.0 $394k 4.3k 92.14
Bio-techne Corporation (TECH) 0.0 $394k 761.00 517.74
Albemarle Corporation (ALB) 0.0 $391k 1.7k 234.27
Cogent Communication Com New (CCOI) 0.0 $391k 5.3k 73.33
Ishares Tr Core Total Usd (IUSB) 0.0 $390k 7.4k 52.98
LKQ Corporation (LKQ) 0.0 $389k 6.5k 60.11
Kellogg Company (K) 0.0 $389k 6.0k 64.58
Caesars Entertainment (CZR) 0.0 $389k 4.1k 93.80
Cardinal Health (CAH) 0.0 $384k 7.4k 51.61
Northwest Bancshares (NWBI) 0.0 $383k 27k 14.18
Huntington Ingalls Inds (HII) 0.0 $380k 2.0k 187.19
DaVita (DVA) 0.0 $379k 3.3k 113.88
Cleveland-cliffs (CLF) 0.0 $379k 17k 21.80
Western Digital (WDC) 0.0 $378k 5.8k 65.23
Rli (RLI) 0.0 $375k 3.3k 112.28
AES Corporation (AES) 0.0 $374k 15k 24.33
Dimensional Etf Trus Internatnal Val (DFIV) 0.0 $373k 11k 32.86
Imperial Oil Com New (IMO) 0.0 $371k 10k 36.16
Tanger Factory Outlet Centers (SKT) 0.0 $371k 19k 19.31
Oceaneering International (OII) 0.0 $370k 33k 11.34
Cable One (CABO) 0.0 $369k 209.00 1765.55
Jd.com Spon Adr Cl A (JD) 0.0 $369k 5.3k 70.13
Customers Ban (CUBI) 0.0 $366k 5.6k 65.54
Greenbrier Companies (GBX) 0.0 $366k 8.0k 45.95
Aegon N V Ny Registry Shs 0.0 $365k 74k 4.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $365k 1.6k 223.11
Vanguard Intl Equity Tt Wrld St Etf (VT) 0.0 $364k 3.4k 107.56
Topbuild (BLD) 0.0 $364k 1.3k 275.97
Nrg Energy Com New (NRG) 0.0 $363k 8.4k 43.20
Masimo Corporation (MASI) 0.0 $363k 1.2k 293.21
W.R. Berkley Corporation (WRB) 0.0 $362k 4.4k 82.57
Pearson Sponsored Adr (PSO) 0.0 $360k 43k 8.41
Brinker International (EAT) 0.0 $360k 9.8k 36.60
Scotts Miracle-gro C Cl A (SMG) 0.0 $359k 2.2k 161.13
Eni S P A Sponsored Adr (E) 0.0 $358k 13k 27.72
Helen Of Troy (HELE) 0.0 $358k 1.5k 245.04
Campbell Soup Company (CPB) 0.0 $358k 8.2k 43.49
Callon Petroleum 0.0 $358k 7.6k 47.30
Lear Corp Com New (LEA) 0.0 $357k 1.9k 183.26
Raymond James Financial (RJF) 0.0 $357k 3.6k 100.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $354k 858.00 412.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $354k 9.7k 36.50
Nice Sponsored Adr (NICE) 0.0 $353k 1.2k 304.31
Stmicroelectronics N Ny Registry (STM) 0.0 $353k 7.2k 48.91
NiSource (NI) 0.0 $353k 13k 27.65
Garmin SHS (GRMN) 0.0 $349k 2.6k 136.33
Howmet Aerospace (HWM) 0.0 $343k 11k 31.91
Sl Green Realty 0.0 $337k 4.7k 71.89
Exponent (EXPO) 0.0 $337k 2.9k 116.93
Arrow Electronics (ARW) 0.0 $337k 2.5k 134.53
Koninklijke Philips Ny Regis Shs New (PHG) 0.0 $337k 9.1k 36.92
Magna Intl Inc cl a (MGA) 0.0 $336k 4.1k 81.02
First Financial Ban (FFBC) 0.0 $335k 14k 24.44
Donnelley Finl Solutions (DFIN) 0.0 $334k 7.1k 47.28
Catalent 0.0 $332k 2.6k 128.04
Trex Company (TREX) 0.0 $330k 2.4k 135.30
Udr (UDR) 0.0 $329k 5.5k 60.05
Toro Company (TTC) 0.0 $329k 3.3k 100.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $329k 12k 26.76
America Movil Sab De Spon Adr L Shs 0.0 $327k 16k 21.16
Ferguson SHS 0.0 $326k 1.8k 179.91
Chemed Corp Com Stk (CHE) 0.0 $325k 614.00 529.32
Travel Leisure Ord (TNL) 0.0 $322k 5.8k 55.44
G-III Apparel (GIII) 0.0 $321k 12k 27.70
Select Sector Spdr T Financial (XLF) 0.0 $320k 8.2k 39.15
Granite Pt Mtg Tr In Com Stk (GPMT) 0.0 $320k 27k 11.75
Shaw Communications Cl B Conv 0.0 $316k 10k 30.38
Organon & Co Common Stock (OGN) 0.0 $314k 10k 30.45
Vulcan Materials Company (VMC) 0.0 $314k 1.5k 208.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $313k 3.0k 104.51
Intercontinental Hot Sponsored Ads (IHG) 0.0 $311k 4.8k 65.35
Crocs (CROX) 0.0 $309k 2.4k 128.54
Equinor Asa Sponsored Adr (EQNR) 0.0 $308k 12k 26.37
Nutrien (NTR) 0.0 $308k 4.1k 75.32
Fortis (FTS) 0.0 $308k 6.4k 48.37
B&G Foods (BGS) 0.0 $306k 9.9k 30.83
Etsy (ETSY) 0.0 $305k 1.4k 219.58
Yum China Holdings (YUMC) 0.0 $304k 6.1k 50.00
Emcor (EME) 0.0 $302k 2.4k 127.53
Ishares Tr Blackrock Ultra (ICSH) 0.0 $300k 5.9k 50.49
Federal Rlty Invt Tr Sh Ben Int New 0.0 $299k 2.2k 136.72
Peak (DOC) 0.0 $299k 8.3k 36.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $298k 69k 4.34
Vale S A Sponsored Ads (VALE) 0.0 $298k 21k 14.02
Wp Carey (WPC) 0.0 $298k 3.6k 82.12
Navient Corporation equity (NAVI) 0.0 $296k 14k 21.28
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $295k 27k 10.98
Teradyne (TER) 0.0 $295k 1.8k 163.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $295k 5.9k 49.85
News Corp Cl A (NWSA) 0.0 $293k 13k 22.34
CarMax (KMX) 0.0 $291k 2.2k 130.67
UGI Corporation (UGI) 0.0 $290k 6.3k 45.98
Repligen Corporation (RGEN) 0.0 $290k 1.1k 264.84
4068594 Enphase Energy (ENPH) 0.0 $290k 1.6k 183.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $289k 5.4k 53.95
Royal Gold (RGLD) 0.0 $287k 2.7k 105.36
Hexcel Corporation (HXL) 0.0 $287k 5.5k 51.94
Universal Corporation (UVV) 0.0 $287k 5.2k 54.93
Palo Alto Networks (PANW) 0.0 $286k 513.00 557.50
Tapestry (TPR) 0.0 $286k 7.0k 40.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $286k 22k 13.16
United Natural Foods (UNFI) 0.0 $285k 5.8k 49.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $285k 2.1k 138.89
Standard Motor Products (SMP) 0.0 $283k 5.4k 52.49
Assurant (AIZ) 0.0 $283k 1.8k 156.01
Cal Maine Foods Com New (CALM) 0.0 $283k 7.6k 37.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $281k 5.6k 50.53
Murphy Usa (MUSA) 0.0 $281k 1.4k 199.72
Chart Industries (GTLS) 0.0 $279k 1.7k 159.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $279k 449.00 621.38
Texas Capital Bancshares (TCBI) 0.0 $278k 4.6k 60.46
MKS Instruments (MKSI) 0.0 $278k 1.6k 174.29
Wabtec Corporation (WAB) 0.0 $277k 3.0k 92.30
Louisiana-Pacific Corporation (LPX) 0.0 $277k 3.5k 78.56
Assured Guaranty (AGO) 0.0 $277k 5.5k 50.32
Ready Cap Corp Com reit (RC) 0.0 $277k 18k 15.68
Expedia Group Com New (EXPE) 0.0 $277k 1.5k 181.28
Manhattan Associates (MANH) 0.0 $276k 1.8k 155.58
Fabrinet SHS (FN) 0.0 $275k 2.3k 118.64
American Airls (AAL) 0.0 $274k 15k 17.99
Discovery Com Ser A 0.0 $274k 12k 23.58
Safety Insurance (SAFT) 0.0 $274k 3.2k 85.31
Core Laboratories 0.0 $273k 12k 22.39
National Fuel Gas (NFG) 0.0 $273k 4.3k 63.96
Omnicell (OMCL) 0.0 $273k 1.5k 180.91
Carnival Adr (CUK) 0.0 $273k 15k 18.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $272k 2.5k 110.48
Leidos Holdings (LDOS) 0.0 $271k 3.0k 88.91
Balchem Corporation (BCPC) 0.0 $270k 1.6k 169.07
United Therapeutics Corporation (UTHR) 0.0 $270k 1.2k 216.17
Nielsen Hldgs Shs Eur 0.0 $268k 13k 20.53
Hubbell (HUBB) 0.0 $268k 1.3k 208.56
American Financial (AFG) 0.0 $267k 1.9k 137.63
Carlisle Companies (CSL) 0.0 $266k 1.1k 248.13
Open Text Corp (OTEX) 0.0 $266k 5.6k 47.62
Ensign (ENSG) 0.0 $265k 3.2k 83.99
Pembina Pipeline Corp (PBA) 0.0 $265k 8.7k 30.34
Axon Enterprise (AXON) 0.0 $265k 1.7k 157.08
Mohawk Industries (MHK) 0.0 $265k 1.5k 182.51
Hillenbrand (HI) 0.0 $264k 5.1k 52.09
Avista Corporation (AVA) 0.0 $264k 6.2k 42.49
Caci Intl Cl A (CACI) 0.0 $263k 974.00 270.02
RPM International (RPM) 0.0 $262k 2.6k 101.28
Essential Utils (WTRG) 0.0 $261k 4.9k 53.79
Nortonlifelock (GEN) 0.0 $261k 10k 26.00
Chemours (CC) 0.0 $259k 7.7k 33.68
CRH Adr 0.0 $258k 4.9k 52.87
Alaska Air (ALK) 0.0 $258k 4.9k 52.16
New York Community Ban 0.0 $258k 21k 12.23
Telephone & Data Sys Com New (TDS) 0.0 $257k 13k 20.18
Goodyear Tire & Rubber Company (GT) 0.0 $254k 12k 21.40
Fmc Corp Com New (FMC) 0.0 $254k 2.3k 110.00
Dentsply Sirona (XRAY) 0.0 $252k 4.5k 55.99
F5 Networks (FFIV) 0.0 $252k 1.0k 245.14
Trimble Navigation (TRMB) 0.0 $251k 2.9k 87.27
Associated Banc- (ASB) 0.0 $250k 11k 22.63
First Horizon National Corporation (FHN) 0.0 $248k 15k 16.35
Ishares Tr Short Treas Bd (SHV) 0.0 $248k 2.2k 110.71
Spartannash 0.0 $248k 9.6k 25.83
Franco-Nevada Corporation (FNV) 0.0 $247k 1.8k 138.53
Webster Financial Corporation (WBS) 0.0 $247k 4.4k 55.92
Avis Budget (CAR) 0.0 $246k 1.2k 207.42
Watts Water Technolo Cl A (WTS) 0.0 $246k 1.3k 194.77
Barnes 0.0 $246k 5.3k 46.63
EnPro Industries (NPO) 0.0 $243k 2.2k 110.40
Telefonica S A Sponsored Adr (TEF) 0.0 $243k 57k 4.25
Suncor Energy (SU) 0.0 $242k 9.6k 25.08
Commerce Bancshares (CBSH) 0.0 $240k 3.5k 68.89
Citrix Systems 0.0 $239k 2.5k 94.77
Provident Financial Services (PFS) 0.0 $237k 9.8k 24.23
FleetCor Technologies 0.0 $236k 1.1k 223.91
Qiagen Nv Shs New 0.0 $236k 4.2k 55.71
SM Energy (SM) 0.0 $235k 8.0k 29.49
Boise Cascade (BCC) 0.0 $235k 3.3k 71.45
Wheaton Precious Metals Corp (WPM) 0.0 $234k 5.4k 43.05
Simmons 1st Natl Cor Cl A $1 Par (SFNC) 0.0 $234k 7.9k 29.59
Evergy (EVRG) 0.0 $232k 3.4k 68.86
Solaredge Technologies (SEDG) 0.0 $232k 824.00 281.55
Pentair SHS (PNR) 0.0 $231k 3.2k 73.33
Iridium Communications (IRDM) 0.0 $230k 5.6k 41.42
Veritiv Corp - When Issued 0.0 $230k 1.9k 122.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $229k 5.5k 41.67
Hollyfrontier Corp 0.0 $228k 6.9k 32.86
Designer Brands Cl A (DBI) 0.0 $228k 16k 14.26
Boyd Gaming Corporation (BYD) 0.0 $227k 3.4k 65.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $226k 12k 18.88
Lennox International (LII) 0.0 $226k 695.00 325.18
Five Below (FIVE) 0.0 $226k 1.1k 207.72
Archrock (AROC) 0.0 $226k 30k 7.49
Kinross Gold Corp (KGC) 0.0 $225k 39k 5.83
American Equity Investment Life Holding 0.0 $225k 5.8k 39.08
Kohl's Corporation (KSS) 0.0 $225k 4.5k 49.53
Itt (ITT) 0.0 $224k 2.2k 102.47
Agree Realty Corporation (ADC) 0.0 $223k 3.1k 71.45
Generac Holdings (GNRC) 0.0 $222k 628.00 353.50
Henry Schein (HSIC) 0.0 $222k 2.9k 77.81
Veritex Hldgs (VBTX) 0.0 $221k 5.5k 39.95
BlackRock Enhanced Capital and Income (CII) 0.0 $221k 10k 22.10
Xenia Hotels & Resorts (XHR) 0.0 $221k 12k 18.16
Telus Ord (TU) 0.0 $220k 9.3k 23.60
On Assignment (ASGN) 0.0 $220k 1.8k 123.46
Juniper Networks (JNPR) 0.0 $219k 6.1k 35.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $218k 4.8k 45.42
Tenet Healthcare Cor Com New (THC) 0.0 $218k 2.7k 81.92
Curtiss-Wright (CW) 0.0 $218k 1.6k 138.85
Rogers Communication CL B (RCI) 0.0 $218k 4.6k 47.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $218k 4.9k 44.72
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $218k 25k 8.80
Paycom Software (PAYC) 0.0 $217k 521.00 416.51
Ultrapar Participaco Sp Adr Rep Com (UGP) 0.0 $217k 82k 2.65
Chatham Lodging Trust (CLDT) 0.0 $216k 16k 13.75
Takeda Pharmaceutica Sponsored Ads (TAK) 0.0 $215k 16k 13.67
Rpt Realty Sh Ben Int 0.0 $215k 16k 13.44
Umpqua Holdings Corporation 0.0 $215k 11k 19.28
Amedisys (AMED) 0.0 $215k 1.3k 162.14
Landstar System (LSTR) 0.0 $215k 1.2k 179.62
Match Group (MTCH) 0.0 $214k 1.6k 132.34
Alleghany Corporation 0.0 $213k 318.00 669.81
Marvell Technology (MRVL) 0.0 $212k 2.4k 87.78
Laredo Petroleum (VTLE) 0.0 $211k 3.5k 60.17
EastGroup Properties (EGP) 0.0 $211k 922.00 228.85
MaxLinear (MXL) 0.0 $210k 2.8k 75.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $210k 2.9k 72.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $210k 779.00 269.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 1.8k 114.75
Perficient (PRFT) 0.0 $209k 1.6k 129.73
Deckers Outdoor Corporation (DECK) 0.0 $209k 569.00 367.31
Prestige Brands Holdings (PBH) 0.0 $209k 3.4k 60.69
Brookline Ban 0.0 $209k 13k 16.21
Wiley John & Sons In Cl A (WLY) 0.0 $208k 3.6k 57.41
National Instruments 0.0 $208k 4.7k 43.80
Power Integrations (POWI) 0.0 $208k 2.2k 93.15
Realogy Hldgs (HOUS) 0.0 $207k 12k 16.82
One Gas (OGS) 0.0 $207k 2.7k 77.82
Hawaiian Electric Industries (HE) 0.0 $206k 5.0k 41.57
Vontier Corporation (VNT) 0.0 $205k 6.7k 30.76
Dt Midstream Common Stock (DTM) 0.0 $205k 4.3k 48.18
Sanderson Farms 0.0 $204k 1.1k 191.73
Owens & Minor (OMI) 0.0 $203k 4.7k 43.65
United Fire & Casualty (UFCS) 0.0 $202k 8.7k 23.28
Summit Hotel Properties (INN) 0.0 $202k 21k 9.79
S&T Ban (STBA) 0.0 $202k 6.4k 31.59
Netease Sponsored Ads (NTES) 0.0 $202k 2.0k 101.97
Hanesbrands (HBI) 0.0 $201k 12k 16.76
Scholastic Corporation (SCHL) 0.0 $201k 5.0k 40.02
Select Sector Spdr T Sbi Healthcare (XLV) 0.0 $201k 1.4k 141.35
Knight-swift Transn Cl A (KNX) 0.0 $201k 3.3k 61.19
Lexington Realty Trust (LXP) 0.0 $194k 12k 15.63
Western Union Company (WU) 0.0 $184k 10k 17.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $170k 61k 2.81
Hersha Hospitality T Pr Shs Ben Int 0.0 $169k 18k 9.19
Credit Suisse Group Sponsored Adr 0.0 $167k 17k 9.64
Invesco Mortgage Capital 0.0 $165k 59k 2.78
Nokia Corp Sponsored Adr (NOK) 0.0 $163k 26k 6.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $162k 12k 13.47
Propetro Hldg (PUMP) 0.0 $162k 20k 8.14
Armada Hoffler Pptys (AHH) 0.0 $161k 11k 15.26
First Bancorp P R Com New (FBP) 0.0 $161k 12k 13.85
Sirius Xm Holdings 0.0 $159k 25k 6.39
Natwest Group Spons Adr 2 Ord 0.0 $158k 26k 6.14
Orange Sponsored Adr (ORANY) 0.0 $157k 15k 10.56
Pbf Energy Cl A (PBF) 0.0 $154k 12k 12.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $148k 43k 3.44
Petroleo Brasileiro Sp Adr Non Vtg (PBR.A) 0.0 $141k 14k 10.16
Endo Intl SHS 0.0 $139k 37k 3.77
Deutsche Bank A G Namen Akt (DB) 0.0 $137k 11k 12.53
Franklin Street Properties (FSP) 0.0 $134k 22k 5.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $126k 25k 4.96
United Microelectron Spon Adr New (UMC) 0.0 $125k 11k 11.71
Sabre (SABR) 0.0 $122k 14k 8.65
Brf Sa Sponsored Adr 0.0 $119k 29k 4.11
Itau Unibanco Hldg S Spon Adr Rep Pfd (ITUB) 0.0 $111k 30k 3.76
Cemex Sab De Cv Spon Adr New (CX) 0.0 $110k 16k 6.81
China Life Ins Co Lt Spon Adr Rep H 0.0 $103k 12k 8.29
DiamondRock Hospitality Company (DRH) 0.0 $100k 10k 9.67
Technipfmc (FTI) 0.0 $92k 16k 5.92
Gannett (GCI) 0.0 $77k 14k 5.33
New York Mtg Tr Com Par $.02 0.0 $76k 20k 3.77
Genworth Finl Com Cl A (GNW) 0.0 $69k 17k 4.08
Southwestern Energy Company 0.0 $67k 14k 4.70
Trilogy Metals (TMQ) 0.0 $33k 20k 1.65